| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 282.126.957 $ | 98,47 | 30.614.111 | ||||||
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 4.436.575 $ | 1,55 | 95.887 | |
| SURUGA BANK LTD | SURUGA BANK LTD | EC | JP3411000007 | Long | Modellwert (Stufe 2) | 3.235.582 $ | 1,13 | 199.796 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 3.048.173 $ | 1,06 | 165.935 | |
| BEZEQ THE ISRAELI TEL CORP LTD | BEZEQ THE ISRAELI TELECOM CORP | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 2.788.512 $ | 0,97 | 1.164.038 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 2.777.077 $ | 0,97 | 140.939 | |
| BANCA GENERALI SPA | BANCA GENERALI SPA | EC | IT0001031084 | Long | Börsenkurs (Stufe 1) | 2.715.990 $ | 0,95 | 36.041 | |
| SUMCO CORP | SUMCO CORPORATION | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 2.714.546 $ | 0,95 | 133.524 | |
| FOOD and LIFE COMPANIES LTD | FOOD and LIFE COMPANIES LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 2.493.589 $ | 0,87 | 71.422 | |
| AUSTRIA TECHNOLOGIE and SYSTEM | AUSTRIA TECHNOLOGIE and SYSTEM | EC | AT0000969985 | Long | Börsenkurs (Stufe 1) | 2.477.718 $ | 0,86 | 16.427 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 2.458.324 $ | 0,86 | 29.512 | |
| SANDFIRE RESOURCES NL | SANDFIRE RESOURCES LTD | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 2.447.843 $ | 0,85 | 184.919 | |
| VALLOUREC SA | VALLOUREC SA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 2.269.119 $ | 0,79 | 94.111 | |
| ALS LTD | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 2.199.492 $ | 0,77 | 145.727 | |
| SWCC CORP | SWCC CORP | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 2.189.356 $ | 0,76 | 31.761 | |
| MITIE GROUP PLC | MITIE GROUP PLC | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 2.159.966 $ | 0,75 | 774.225 | |
| OKINAWA CELLULAR TELEPHONE CO | OKINAWA CELLULAR TELEPHONE CO | EC | JP3194650002 | Long | Modellwert (Stufe 2) | 2.144.907 $ | 0,75 | 88.456 | |
| SABRE INSURANCE GROUP PLC | SABRE INSURANCE GROUP PLC | EC | GB00BYWVDP49 | Long | Börsenkurs (Stufe 1) | 2.144.402 $ | 0,75 | 871.357 | |
| HILL and SMITH PLC | HILL and SMITH PLC | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 2.140.254 $ | 0,75 | 55.720 | |
| DYNO NOBEL LTD | DYNO NOBEL LTD | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 2.127.839 $ | 0,74 | 803.893 | |
| ASMPT LTD | ASMPT LTD | EC | KYG0535Q1331 | Long | Börsenkurs (Stufe 1) | 2.118.806 $ | 0,74 | 109.825 | |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | RAMI LEVI CHAIN STRES HASHIKMA | EC | IL0011042491 | Long | Börsenkurs (Stufe 1) | 2.114.074 $ | 0,74 | 18.773 | |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 2.090.655 $ | 0,73 | 100.928 | |
| LOOMIS AB | LOOMIS AB | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 2.087.992 $ | 0,73 | 37.871 | |
| LOGISTA INTEGRAL SA | LOGISTA INTEGRAL SA | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 2.070.480 $ | 0,72 | 48.527 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 2.051.110 $ | 0,72 | 90.175 | |
| MEIDENSHA CORP | MEIDENSHA CORP | EC | JP3919800007 | Long | Modellwert (Stufe 2) | 2.043.584 $ | 0,71 | 34.661 | |
| PENTA OCEAN CONST CO LTD | PENTA OCEAN CONSTRUCTION CO | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 2.011.454 $ | 0,70 | 216.101 | |
| SAF HOLLAND SE | SAF HOLLAND SE | EC | DE000SAFH001 | Long | Börsenkurs (Stufe 1) | 2.000.182 $ | 0,70 | 80.489 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 1.958.700 $ | 0,68 | 47.393 | |
| WAREHOUSES DE PAUW CVA | WAREHOUSES DE PAUW SCA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 1.958.634 $ | 0,68 | 76.098 | |
| INABA DENKI SANGYO CO LTD | INABA DENKISANGYO CO LTD | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 1.946.889 $ | 0,68 | 109.168 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 1.943.575 $ | 0,68 | 92.107 | |
| NEXTAGE CO LTD | NEXTAGE CO LTD | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 1.935.872 $ | 0,68 | 92.901 | |
| ALLEIMA AB | ALLEIMA AB | EC | SE0017615644 | Long | Börsenkurs (Stufe 1) | 1.921.268 $ | 0,67 | 161.900 | |
| DOF GROUP ASA | DOF GROUP ASA | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 1.918.187 $ | 0,67 | 146.021 | |
| AVANZA BANK HOLDING AB | AVANZA HOLDING BANK AB | EC | SE0012454072 | Long | Börsenkurs (Stufe 1) | 1.894.316 $ | 0,66 | 46.086 | |
| EUROCOMMERCIAL PROPERTIES NV | EUROCOMMERCIAL PROPERTIES NV | EC | NL0015000K93 | Long | Börsenkurs (Stufe 1) | 1.868.389 $ | 0,65 | 57.866 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 1.864.700 $ | 0,65 | 235.165 | |
| NIB HOLDINGS LTD | NIB HOLDINGS LTD | EC | AU000000NHF0 | Long | Modellwert (Stufe 2) | 1.863.111 $ | 0,65 | 354.067 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 1.842.706 $ | 0,64 | 137.082 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 1.837.850 $ | 0,64 | 343.675 | |
| HASEKO CORP | HASEKO CORP | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 1.834.764 $ | 0,64 | 105.448 | |
| NICHIAS CORP | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 1.805.258 $ | 0,63 | 87.100 | |
| KAMIGUMI CO LTD | KAMIGUMI CO LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 1.799.402 $ | 0,63 | 55.410 | |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | EC | ES0105546008 | Long | Börsenkurs (Stufe 1) | 1.794.617 $ | 0,63 | 1.219.650 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG | EC | CH0018294154 | Long | Börsenkurs (Stufe 1) | 1.771.432 $ | 0,62 | 9.809 | |
| VENTIA SERVICES GROUP PTY LTD | VENTIA SERVICES GROUP PTY LTD | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 1.764.227 $ | 0,62 | 432.587 | |
| KONECRANES OYJ | KONECRANES OYJ | EC | FI0009005870 | Long | Börsenkurs (Stufe 1) | 1.762.079 $ | 0,61 | 56.511 | |
| VZ HOLDING AG | VZ HOLDING AG | EC | CH0528751586 | Long | Börsenkurs (Stufe 1) | 1.751.445 $ | 0,61 | 9.147 | |
| KOTOBUKI SPIRITS CO LTD | KOTOBUKI SPIRITS CO LTD | EC | JP3299600001 | Long | Modellwert (Stufe 2) | 1.749.133 $ | 0,61 | 109.709 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 1.748.796 $ | 0,61 | 4.362 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 1.734.720 $ | 0,61 | 485.406 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 1.734.456 $ | 0,61 | 47.651 | |
| AURUBIS AG | AURUBIS AG | EC | DE0006766504 | Long | Börsenkurs (Stufe 1) | 1.717.179 $ | 0,60 | 8.200 | |
| AS ONE CORPORATION | AS ONE CORPORATION | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 1.703.288 $ | 0,59 | 113.040 | |
| HOSOKAWA MICRON CORP | HOSOKAWA MICRON CORP | EC | JP3846000002 | Long | Modellwert (Stufe 2) | 1.703.286 $ | 0,59 | 54.294 | |
| ZENKOKU HOSHO CO LTD | ZENKOKU HOSHO CO LTD | EC | JP3429250008 | Long | Modellwert (Stufe 2) | 1.702.330 $ | 0,59 | 86.672 | |
| ITOCHU ENEX CO LTD | ITOCHU ENEX CO LTD | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 1.692.794 $ | 0,59 | 124.800 | |
| FAGRON | FAGRON | EC | BE0003874915 | Long | Börsenkurs (Stufe 1) | 1.689.858 $ | 0,59 | 63.165 | |
| TECAN GROUP AG | TECAN GROUP AG | EC | CH0012100191 | Long | Börsenkurs (Stufe 1) | 1.689.621 $ | 0,59 | 7.340 | |
| ATEA ASA | ATEA ASA | EC | NO0004822503 | Long | Börsenkurs (Stufe 1) | 1.686.494 $ | 0,59 | 93.363 | |
| DAIWABO HOLDINGS CO LTD | DAIWABO HOLDINGS CO LTD | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 1.659.931 $ | 0,58 | 74.473 | |
| ACERINOX SA | ACERINOX SA (REGD) | EC | ES0132105018 | Long | Börsenkurs (Stufe 1) | 1.654.085 $ | 0,58 | 82.532 | |
| FLETCHER BUILDING LTD | FLETCHER BUILDING LTD | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 1.639.937 $ | 0,57 | 764.780 | |
| FUJIMI INC | FUJIMI INC | EC | JP3820900003 | Long | Modellwert (Stufe 2) | 1.638.545 $ | 0,57 | 70.000 | |
| H.U. GROUP HOLDINGS INC | H.U. GROUP HOLDINGS INC | EC | JP3822000000 | Long | Modellwert (Stufe 2) | 1.622.391 $ | 0,57 | 75.916 | |
| CONSTRUCCIONES Y AUX DE FERR | CONSTRUCCIONES Y AUX DE FERR | EC | ES0121975009 | Long | Börsenkurs (Stufe 1) | 1.616.947 $ | 0,56 | 20.500 | |
| IMDEX LIMITED | IMDEX LIMITED | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 1.611.939 $ | 0,56 | 623.989 | |
| ELIS SA | ELIS SA | EC | FR0012435121 | Long | Börsenkurs (Stufe 1) | 1.604.632 $ | 0,56 | 56.155 | |
| BREMBO N.V. | BREMBO N.V. | EC | NL0015001KT6 | Long | Börsenkurs (Stufe 1) | 1.602.266 $ | 0,56 | 131.454 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 1.595.933 $ | 0,56 | 141.222 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 1.595.624 $ | 0,56 | 57.888 | |
| KANEKA CORP | KANEKA CORP | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 1.580.230 $ | 0,55 | 44.418 | |
| PUUILO OYJ | PUUILO OYJ | EC | FI4000507124 | Long | Börsenkurs (Stufe 1) | 1.570.885 $ | 0,55 | 79.571 | |
| GPT GROUP | GPT GROUP REIT STAPLED | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 1.569.369 $ | 0,55 | 435.708 | |
| CLARKSON PLC | CLARKSON PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 1.555.465 $ | 0,54 | 24.400 | |
| SAN-AI OBBLI CO LTD | SAN-AI OBBLI CO LTD | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 1.548.948 $ | 0,54 | 106.500 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 1.548.181 $ | 0,54 | 63.500 | |
| CIE AUTOMOTIVE SA | CIE AUTOMOTIVE SA | EC | ES0105630315 | Long | Börsenkurs (Stufe 1) | 1.544.409 $ | 0,54 | 50.635 | |
| SEGA SAMMY HLDINGS INC | SEGA SAMMY HOLDINGS INC | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 1.542.377 $ | 0,54 | 89.283 | |
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 1.524.079 $ | 0,53 | 187.690 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 1.522.789 $ | 0,53 | 131.000 | |
| DOWA HOLDINGS CO LTD | DOWA HOLDINGS CO LTD | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 1.516.808 $ | 0,53 | 29.729 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Börsenkurs (Stufe 1) | 1.514.290 $ | 0,53 | 72.959 | |
| KYORITSU MAINTENANCE CO LTD | KYORITSU MAINTENANCE CO LTD | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 1.511.662 $ | 0,53 | 69.558 | |
| TAKEUCHI MFG CO LTD | TAKEUCHI MFG CO LTD | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 1.503.703 $ | 0,52 | 32.473 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 1.498.951 $ | 0,52 | 25.167 | |
| DAIEI KANKYO CO LTD | DAIEI KANKYO CO LTD | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 1.495.052 $ | 0,52 | 63.907 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 1.493.919 $ | 0,52 | 23.024 | |
| CLOSE BROTHERS GROUP PLC | CLOSE BROTHERS GROUP PLC | EC | GB0007668071 | Long | Börsenkurs (Stufe 1) | 1.493.087 $ | 0,52 | 260.300 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 1.487.776 $ | 0,52 | 104.500 | |
| UACJ CORP | UACJ CORP | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 1.487.601 $ | 0,52 | 101.916 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 1.475.730 $ | 0,52 | 92.207 | |
| VIRBAC SA (SOCIETE) | VIRBAC SA (SOCIETE) | EC | FR0000031577 | Long | Börsenkurs (Stufe 1) | 1.466.850 $ | 0,51 | 3.769 | |
| ST JAMES'S PLACE PLC | ST JAMES PLACE PLC | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 1.465.602 $ | 0,51 | 103.222 | |
| MAPLETREE INDUSTRIAL REIT | MAPLETREE INDUSTRIAL REIT | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 1.465.546 $ | 0,51 | 973.907 | |
| LUK FOOK HOLDINGS INTERNATIONAL LTD | LUK FOOK HOLDINGS INTL LTD | EC | BMG5695X1258 | Long | Börsenkurs (Stufe 1) | 1.456.693 $ | 0,51 | 463.635 | |
| INTERNATIONAL WORKPLACE GROUP PLC | INTERNATIONAL WORKPLACE GROUP PLC | EC | JE00BYVQYS01 | Long | Börsenkurs (Stufe 1) | 1.455.716 $ | 0,51 | 548.000 | |
| SAVILLS PLC | SAVILLS PLC | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 1.445.882 $ | 0,50 | 116.610 | |
| ANRITSU CORP | ANRITSU CORP | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 1.435.822 $ | 0,50 | 65.697 | |
| DAIHATSU INFINEARTH MFG CO LTD | DAIHATSU INFINEARTH MFG CO LTD | EC | JP3497000004 | Long | Modellwert (Stufe 2) | 1.422.385 $ | 0,50 | 83.245 | |
| NSD CO LTD | NSD CO LTD | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 1.421.159 $ | 0,50 | 79.547 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 1.412.407 $ | 0,49 | 90.900 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 1.410.557 $ | 0,49 | 92.400 | |
| BRIDGEPOINT GROUP PLC | BRIDGEPOINT GROUP PLC | EC | GB00BND88V85 | Long | Börsenkurs (Stufe 1) | 1.403.424 $ | 0,49 | 324.800 | |
| SACYR SA | SACYR SA | EC | ES0182870214 | Long | Börsenkurs (Stufe 1) | 1.401.849 $ | 0,49 | 258.653 | |
| SHOEI CO LTD | SHOEI CO LTD | EC | JP3360900009 | Long | Modellwert (Stufe 2) | 1.395.478 $ | 0,49 | 114.492 | |
| GRIFOLS SA | GRIFOLS | EC | ES0171996087 | Long | Börsenkurs (Stufe 1) | 1.371.904 $ | 0,48 | 119.400 | |
| VISIONAL INC | VISIONAL INC | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 1.366.490 $ | 0,48 | 24.800 | |
| PIRELLI and C SPA | PIRELLI and C SPA | EC | IT0005278236 | Long | Börsenkurs (Stufe 1) | 1.344.066 $ | 0,47 | 176.600 | |
| ADDLIFE AB | ADDLIFE AB | EC | SE0014401378 | Long | Börsenkurs (Stufe 1) | 1.342.226 $ | 0,47 | 79.090 | |
| PARK24 CO LTD | PARK24 CO LTD | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 1.336.431 $ | 0,47 | 107.975 | |
| VISCOFAN SA | VISCOFAN SA | EC | ES0184262212 | Long | Börsenkurs (Stufe 1) | 1.331.031 $ | 0,46 | 20.109 | |
| DAIWA HOUSE REIT INVESTMENT CORP | DAIWA HOUSE REIT INVESTMENT CORP | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 1.330.169 $ | 0,46 | 1.718 | |
| FP CORP | FP CORP | EC | JP3167000003 | Long | Modellwert (Stufe 2) | 1.327.835 $ | 0,46 | 83.709 | |
| RIKEN KEIKI CO LTD | RIKEN KEIKI CO LTD | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 1.308.600 $ | 0,46 | 60.559 | |
| SANWA HOLDINGS CORP | SANWA HOLDINGS CORP | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 1.296.239 $ | 0,45 | 60.470 | |
| FLSMIDTH and CO A/S | FLSMIDTH and CO A/S | EC | DK0010234467 | Long | Börsenkurs (Stufe 1) | 1.272.508 $ | 0,44 | 17.000 | |
| KBC ANCORA | KBC ANCORA | EC | BE0003867844 | Long | Börsenkurs (Stufe 1) | 1.269.860 $ | 0,44 | 12.429 | |
| IMCD NV | IMCD GROUP BV | EC | NL0010801007 | Long | Börsenkurs (Stufe 1) | 1.267.828 $ | 0,44 | 11.600 | |
| PACIFIC BASIN SHIPPING LTD | PACIFIC BASIN SHIPPING LTD | EC | BMG684371393 | Long | Börsenkurs (Stufe 1) | 1.263.181 $ | 0,44 | 3.020.235 | |
| NIKON CORP | NIKON CORP | EC | 654111103 | Long | Modellwert (Stufe 2) | 1.260.040 $ | 0,44 | 106.043 | |
| WACKER CHEMIE AG | WACKER CHEMIE AG | EC | DE000WCH8881 | Long | Börsenkurs (Stufe 1) | 1.245.056 $ | 0,43 | 12.200 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 1.237.813 $ | 0,43 | 250.643 | |
| KURARAY CO LTD | KURARAY CO LTD | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 1.233.347 $ | 0,43 | 107.533 | |
| SANTEN PHARMACEUTICAL CO LTD | SANTEN PHARMACEUTICAL CO LTD | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 1.212.497 $ | 0,42 | 102.700 | |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC | COCA COLA BOTTLERS JAPAN HOLDINGS INC | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 1.211.159 $ | 0,42 | 50.400 | |
| DEXERIALS CORP | DEXERIALS CORP | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 1.196.840 $ | 0,42 | 59.291 | |
| HENSOLDT AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 1.196.738 $ | 0,42 | 13.028 | |
| AAK AB | AAK AB | EC | SE0011337708 | Long | Börsenkurs (Stufe 1) | 1.195.337 $ | 0,42 | 55.415 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 1.193.998 $ | 0,42 | 52.912 | |
| ALPS ALPINE CO LTD | ALPS ALPINE CO LTD | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 1.191.722 $ | 0,42 | 87.000 | |
| MORINAGA and CO LTD | MORINAGA and CO LTD | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 1.177.005 $ | 0,41 | 71.016 | |
| BUCHER INDUSTRIES AG | BUCHER INDUSTRIES AG (REGD) | EC | CH0002432174 | Long | Börsenkurs (Stufe 1) | 1.164.797 $ | 0,41 | 2.980 | |
| BECHTLE AG | BECHTLE AG | EC | DE0005158703 | Long | Börsenkurs (Stufe 1) | 1.136.464 $ | 0,40 | 27.300 | |
| RINNAI CORP | RINNAI CORP | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 1.133.971 $ | 0,40 | 50.709 | |
| TEIJIN LTD | TEIJIN LTD | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 1.132.279 $ | 0,40 | 111.100 | |
| GALILEI HOLDINGS CO LTD | GALILEI HOLDINGS CO LTD | EC | JP3805150004 | Long | Modellwert (Stufe 2) | 1.115.215 $ | 0,39 | 51.709 | |
| MARUWA CO LTD/AICHI | MARUWA CO LTD/AICHI | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 1.095.389 $ | 0,38 | 3.235 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | 1.087.429 $ | 0,38 | 360.200 | |
| RELO GROUP INC | RELO GROUP INC | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 1.086.782 $ | 0,38 | 86.137 | |
| CDL HOSPITALITY TRUSTS | CDL HOSPIT TRUSTS (STAPLED) | EC | SG1T66931158 | Long | Modellwert (Stufe 2) | 1.085.138 $ | 0,38 | 1.750.139 | |
| RELIANCE WORLDWIDE CORP LTD | RELIANCE WORLDWIDE CORP LTD | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 1.074.752 $ | 0,38 | 436.971 | |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION | DAIWA SECURITIES LIVING INVESTMENT CORPORATION | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 1.072.786 $ | 0,37 | 1.760 | |
| SOSILA LOGISTICS REIT INC | SOSILA LOGISTICS REIT INC | EC | JP3048960003 | Long | Modellwert (Stufe 2) | 1.072.702 $ | 0,37 | 1.571 | |
| SAWAI GROUP HOLDINGS CO LTD | SAWAI GROUP HOLDINGS CO LTD | EC | JP3323040000 | Long | Modellwert (Stufe 2) | 1.054.383 $ | 0,37 | 102.077 | |
| ANSELL LTD | ANSELL LTD | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 1.051.075 $ | 0,37 | 45.767 | |
| KEMIRA OYJ | KEMIRA OY | EC | FI0009004824 | Long | Börsenkurs (Stufe 1) | 1.049.623 $ | 0,37 | 53.511 | |
| ZUKEN INC | ZUKEN INC | EC | JP3412000006 | Long | Modellwert (Stufe 2) | 1.048.417 $ | 0,37 | 34.563 | |
| MAEDA KOSEN CO LTD | MAEDA KOSEN CO LTD | EC | JP3861250003 | Long | Modellwert (Stufe 2) | 1.046.084 $ | 0,37 | 84.930 | |
| DAIICHIKOSHO CO LTD | DAIICHIKOSHO CO LTD | EC | JP3475200006 | Long | Modellwert (Stufe 2) | 1.042.094 $ | 0,36 | 92.131 | |
| HYSAN DEVELOPMENT LTD | HYSAN DEVELOPMENT CO LTD | EC | HK0014000126 | Long | Börsenkurs (Stufe 1) | 1.037.762 $ | 0,36 | 436.383 | |
| GRAINGER PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 1.014.391 $ | 0,35 | 431.321 | |
| VICAT (SA DES CIMENTS) | VICAT (SA DES CIMENTS) | EC | FR0000031775 | Long | Börsenkurs (Stufe 1) | 1.013.933 $ | 0,35 | 13.424 | |
| AMOTIV LTD | AMOTIV LTD | EC | AU0000340770 | Long | Modellwert (Stufe 2) | 1.012.385 $ | 0,35 | 205.141 | |
| HUHTAMAKI OY | HUHTAMAKI OYJ | EC | FI0009000459 | Long | Börsenkurs (Stufe 1) | 1.007.611 $ | 0,35 | 28.278 | |
| RAI WAY SPA | RAI WAY SPA | EC | IT0005054967 | Long | Börsenkurs (Stufe 1) | 1.001.807 $ | 0,35 | 187.232 | |
| ILUKA RESOURCES LTD | ILUKA RESOURCES LIMITED | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 977.981 $ | 0,34 | 231.290 | |
| STANLEY ELECTRIC CO LTD | STANLEY ELECTRIC | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 958.225 $ | 0,33 | 43.974 | |
| GVS SPA | GVS SPA | EC | IT0005411209 | Long | Börsenkurs (Stufe 1) | 956.273 $ | 0,33 | 191.076 | |
| SOJITZ CORPORATION | SOJITZ CORPORATION | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 952.200 $ | 0,33 | 28.500 | |
| B and M EUROPEAN VALUE RETAIL S.A. | B and M EUROPEAN VALUE RETAIL PLC | EC | JE00BVSYJW51 | Long | Börsenkurs (Stufe 1) | 941.837 $ | 0,33 | 313.936 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Börsenkurs (Stufe 1) | 941.813 $ | 0,33 | 22.852 | |
| KISSEI PHARMACEUTICAL CO LTD | KISSEI PHARMACEUTICAL CO LTD | EC | JP3240600001 | Long | Modellwert (Stufe 2) | 924.030 $ | 0,32 | 36.188 | |
| FLUIDRA SA | FLUIDRA SA | EC | ES0137650018 | Long | Börsenkurs (Stufe 1) | 920.324 $ | 0,32 | 41.395 | |
| SHIMADZU CORP | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 907.941 $ | 0,32 | 35.700 | |
| KANSAI PAINT CO LTD OSAKA | KANSAI PAINT CO. LTD OSAKA | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 906.320 $ | 0,32 | 51.200 | |
| PATRIZIA SE | PATRIZIA SE | EC | DE000PAT1AG3 | Long | Börsenkurs (Stufe 1) | 901.045 $ | 0,31 | 107.925 | |
| JM AB | JM AB | EC | SE0000806994 | Long | Börsenkurs (Stufe 1) | 897.181 $ | 0,31 | 69.400 | |
| OBIC BUSINESS CONSULTANTS LTD | OBIC BUSINESS CONSULTANTS LTD | EC | JP3173500004 | Long | Modellwert (Stufe 2) | 893.196 $ | 0,31 | 17.600 | |
| MILBON CO LTD | MILBON CO LTD | EC | JP3910650005 | Long | Modellwert (Stufe 2) | 883.445 $ | 0,31 | 50.654 | |
| NOBA | NOBA BANK GROUP AB | EC | SE0023135298 | Long | Börsenkurs (Stufe 1) | 878.806 $ | 0,31 | 100.700 | |
| ARCHION CORP | ARCHION CORP | EC | JP3100020001 | Long | Modellwert (Stufe 2) | 864.116 $ | 0,30 | 511.500 | |
| MENSCH UND MASCHINE SOFTWRE SE | MENSCH UND MASCHINE SOFTWARE | EC | DE0006580806 | Long | Börsenkurs (Stufe 1) | 854.426 $ | 0,30 | 19.918 | |
| JAPAN STEEL WORKS LTD | JAPAN STEEL WORKS LTD | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 843.257 $ | 0,29 | 18.200 | |
| BACHEM HOLDING AG | BACHEM HLDG AG B (REGD) | EC | CH1176493729 | Long | Börsenkurs (Stufe 1) | 840.106 $ | 0,29 | 9.080 | |
| AUB GROUP LTD | AUB GROUP LTD | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 834.219 $ | 0,29 | 42.811 | |
| BAYCURRENT INC | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 825.405 $ | 0,29 | 18.300 | |
| JUNGHEINRICH AG | JUNGHEINRICH AG NON-VTG PFD | EP | DE0006219934 | Long | Börsenkurs (Stufe 1) | 795.410 $ | 0,28 | 28.339 | |
| AVIO SPA | AVIO SPA | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 752.640 $ | 0,26 | 22.483 | |
| WIENERBERGER AG | WIENERBERGER AG | EC | AT0000831706 | Long | Börsenkurs (Stufe 1) | 749.257 $ | 0,26 | 30.562 | |
| SENSIRION HOLDING AG | SENSIRION HOLDING AG | EC | CH0406705126 | Long | Börsenkurs (Stufe 1) | 737.720 $ | 0,26 | 8.170 | |
| MISUMI GROUP INC | MISUMI GROUP INC | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 723.245 $ | 0,25 | 30.400 | |
| ME GROUP INTERNATIONAL PLC | ME GROUP INTERNATIONAL PLC | EC | GB0008481250 | Long | Börsenkurs (Stufe 1) | 712.257 $ | 0,25 | 476.966 | |
| NAKANISHI INC | NAKANISHI INC | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 667.032 $ | 0,23 | 35.100 | |
| NAGAILEBEN CO LTD | NAGAILEBEN CO LTD | EC | JP3647000003 | Long | Modellwert (Stufe 2) | 624.104 $ | 0,22 | 55.779 | |
| TIMEE INC | TIMEE INC | EC | JP3449040009 | Long | Modellwert (Stufe 2) | 563.456 $ | 0,20 | 61.100 | |
| MEITAV INVESTMENTS HOUSE LTD | MEITAV INVESTMENTS HOUSE LTD | EC | IL0010818438 | Long | Börsenkurs (Stufe 1) | 550.133 $ | 0,19 | 12.700 | |
| PLAYTECH PLC | PLAYTECH PLC | EC | IM00B7S9G985 | Long | Börsenkurs (Stufe 1) | 481.173 $ | 0,17 | 94.300 | |
| STABILUS SE | STABILUS SE | EC | DE000STAB1L8 | Long | Börsenkurs (Stufe 1) | 217.311 $ | 0,08 | 13.105 | |
| Gesamt | 282.126.957 $ | 98,47 | 30.614.111 |