| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.708.847.964 $ | 98,17 | 327.600.344 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 90.615.472 $ | 2,40 | 62.686 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 73.600.013 $ | 1,95 | 4.573.828 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 73.158.441 $ | 1,94 | 9.242.042 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 69.115.361 $ | 1,83 | 11.758.491 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 63.679.340 $ | 1,69 | 1.831.038 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 63.467.379 $ | 1,68 | 8.166.337 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 63.228.953 $ | 1,67 | 818.155 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 62.176.725 $ | 1,65 | 4.884.904 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 59.779.366 $ | 1,58 | 5.445.000 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 59.694.819 $ | 1,58 | 2.344.207 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 59.654.592 $ | 1,58 | 187.470 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 47.781.975 $ | 1,26 | 1.717.939 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 44.804.621 $ | 1,19 | 233.458 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 44.759.507 $ | 1,18 | 770.982 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 44.440.832 $ | 1,18 | 45.624.300 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 41.671.645 $ | 1,10 | 979.681 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 40.858.330 $ | 1,08 | 2.074.302 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 38.149.315 $ | 1,01 | 1.259.746 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 37.507.555 $ | 0,99 | 819.000 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 37.184.849 $ | 0,98 | 604.800 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 37.106.313 $ | 0,98 | 1.017.550 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 34.956.739 $ | 0,93 | 1.136.827 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 34.389.304 $ | 0,91 | 868.870 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 34.169.723 $ | 0,90 | 887.809 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 33.683.601 $ | 0,89 | 24.780.074 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 33.296.256 $ | 0,88 | 995.900 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 32.389.876 $ | 0,86 | 1.146.260 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 31.566.837 $ | 0,84 | 2.523.800 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 31.245.723 $ | 0,83 | 2.073.436 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 30.746.565 $ | 0,81 | 226.932 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 29.866.519 $ | 0,79 | 1.437.200 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 29.624.670 $ | 0,78 | 43.839 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 29.299.664 $ | 0,78 | 1.462.400 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 28.000.413 $ | 0,74 | 1.631.700 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 27.743.434 $ | 0,73 | 1.183.381 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 26.802.869 $ | 0,71 | 571.388 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 26.699.908 $ | 0,71 | 1.320.511 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 26.379.816 $ | 0,70 | 379.993 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 25.864.088 $ | 0,68 | 784.568 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 25.785.869 $ | 0,68 | 559.217 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 25.161.279 $ | 0,67 | 395.440 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 24.873.178 $ | 0,66 | 619.800 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 24.825.449 $ | 0,66 | 590.139 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 24.770.887 $ | 0,66 | 3.338.592 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 24.536.405 $ | 0,65 | 380.893 | |
| Wienerberger AG | Wienerberger AG | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 24.357.394 $ | 0,64 | 840.078 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 24.058.668 $ | 0,64 | 2.315.285 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 23.897.350 $ | 0,63 | 2.429.700 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 23.793.571 $ | 0,63 | 1.324.600 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 23.029.850 $ | 0,61 | 2.875.200 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 22.878.184 $ | 0,61 | 329.124 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 22.469.334 $ | 0,59 | 157.149 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 22.186.859 $ | 0,59 | 468.992 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 22.039.333 $ | 0,58 | 72.941 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 21.609.116 $ | 0,57 | 296.727 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 21.573.172 $ | 0,57 | 3.744.437 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 21.467.775 $ | 0,57 | 511.172 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 20.930.272 $ | 0,55 | 120.944 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 20.666.321 $ | 0,55 | 115.349 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 20.643.713 $ | 0,55 | 676.600 | |
| Serco Group PLC | Serco Group PLC | EC | GB0007973794 | Long | Modellwert (Stufe 2) | 20.553.430 $ | 0,54 | 5.354.590 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 20.252.364 $ | 0,54 | 497.635 | |
| Hiscox Ltd | Hiscox Ltd | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 20.241.799 $ | 0,54 | 961.960 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 20.126.553 $ | 0,53 | 1.879.230 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 19.674.016 $ | 0,52 | 261.022 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 19.511.559 $ | 0,52 | 209.968 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 19.112.102 $ | 0,51 | 1.344.982 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 19.093.626 $ | 0,51 | 1.939.300 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 18.976.250 $ | 0,50 | 757.715 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 18.888.470 $ | 0,50 | 803.400 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 18.771.171 $ | 0,50 | 311.921 | |
| ZOZO Inc | ZOZO Inc | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 18.157.891 $ | 0,48 | 2.705.500 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 18.115.677 $ | 0,48 | 299.160 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | 17.995.240 $ | 0,48 | 9.827.400 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 17.982.249 $ | 0,48 | 199.226 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 17.974.212 $ | 0,48 | 2.435.208 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 17.697.771 $ | 0,47 | 866.048 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 17.418.570 $ | 0,46 | 476.060 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 17.338.700 $ | 0,46 | 848.900 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 17.188.889 $ | 0,45 | 374.107 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 17.021.153 $ | 0,45 | 1.050.827 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 16.801.749 $ | 0,44 | 197.736 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 16.800.671 $ | 0,44 | 245.690 | |
| Fluidra SA | Fluidra SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 16.609.668 $ | 0,44 | 709.765 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 16.427.227 $ | 0,43 | 1.416.500 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 16.147.845 $ | 0,43 | 76.288 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co Ltd | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 16.010.038 $ | 0,42 | 263.100 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 15.577.103 $ | 0,41 | 5.431.681 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 15.560.072 $ | 0,41 | 312.758 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 15.462.955 $ | 0,41 | 1.431.700 | |
| Demant A/S | Demant A/S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 15.296.248 $ | 0,40 | 482.325 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 15.250.140 $ | 0,40 | 223.700 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 15.011.145 $ | 0,40 | 354.930 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 14.870.524 $ | 0,39 | 98.750 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 14.768.723 $ | 0,39 | 239.078 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 14.301.187 $ | 0,38 | 2.423.731 | |
| SSP Group Plc | SSP Group Plc | EC | GB00BGBN7C04 | Long | Modellwert (Stufe 2) | 14.206.470 $ | 0,38 | 6.565.316 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 13.873.613 $ | 0,37 | 879.800 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 13.829.481 $ | 0,37 | 417.000 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 13.727.451 $ | 0,36 | 320.600 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 13.661.783 $ | 0,36 | 442.126 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 13.425.262 $ | 0,36 | 422.200 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 13.424.423 $ | 0,36 | 179.826 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 13.023.127 $ | 0,34 | 596.600 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 12.930.968 $ | 0,34 | 285.777 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 12.908.238 $ | 0,34 | 136.494 | |
| ABC-Mart Inc | ABC-Mart Inc | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 11.832.984 $ | 0,31 | 696.600 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 11.581.203 $ | 0,31 | 510.100 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 11.571.283 $ | 0,31 | 336.321 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 11.332.727 $ | 0,30 | 1.684.682 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 11.331.017 $ | 0,30 | 353.800 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 11.190.494 $ | 0,30 | 210.100 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 11.160.082 $ | 0,30 | 181.625 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 11.092.268 $ | 0,29 | 765.000 | |
| TBS Holdings Inc | TBS Holdings Inc | EC | JP3588600001 | Long | Modellwert (Stufe 2) | 10.932.846 $ | 0,29 | 309.100 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 10.891.607 $ | 0,29 | 265.622 | |
| NH Foods Ltd | NH Foods Ltd | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 10.506.532 $ | 0,28 | 255.000 | |
| easyJet PLC | easyJet PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 10.465.064 $ | 0,28 | 2.186.445 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 10.450.258 $ | 0,28 | 1.251.500 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 10.148.479 $ | 0,27 | 149.443 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 9.727.131 $ | 0,26 | 2.460.879 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 9.685.940 $ | 0,26 | 198.000 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 9.593.177 $ | 0,25 | 172.400 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 9.533.783 $ | 0,25 | 114.503 | |
| West Japan Railway Co | West Japan Railway Co | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 9.445.404 $ | 0,25 | 521.800 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 9.407.369 $ | 0,25 | 102.798 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 9.233.746 $ | 0,24 | 445.200 | |
| Inchcape PLC | Inchcape PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 9.220.021 $ | 0,24 | 817.216 | |
| WH Smith PLC | WH Smith PLC | EC | GB00B2PDGW16 | Long | Modellwert (Stufe 2) | 9.146.900 $ | 0,24 | 1.302.085 | |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 9.138.444 $ | 0,24 | 480.700 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 9.092.564 $ | 0,24 | 107.751 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 9.028.472 $ | 0,24 | 2.479.600 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 8.975.696 $ | 0,24 | 491.400 | |
| Rotork PLC | Rotork PLC | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 8.863.085 $ | 0,23 | 2.108.512 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 8.791.724 $ | 0,23 | 81.074 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 8.605.902 $ | 0,23 | 125.300 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 8.574.482 $ | 0,23 | 328.900 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 8.556.332 $ | 0,23 | 1.000.000 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 8.515.125 $ | 0,23 | 102.000 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 8.458.012 $ | 0,22 | 32.581 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 8.390.191 $ | 0,22 | 7.710.591 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 8.371.023 $ | 0,22 | 314.700 | |
| IPH Ltd | IPH Ltd | EC | AU000000IPH9 | Long | Modellwert (Stufe 2) | 8.229.235 $ | 0,22 | 3.130.812 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 8.224.956 $ | 0,22 | 225.900 | |
| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 8.154.929 $ | 0,22 | 562.500 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 8.152.103 $ | 0,22 | 607.854 | |
| Tsumura & Co | Tsumura & Co | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 8.123.710 $ | 0,22 | 348.300 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 8.110.357 $ | 0,21 | 1.901.000 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 8.011.742 $ | 0,21 | 120.258 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 7.981.653 $ | 0,21 | 669.100 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 7.968.645 $ | 0,21 | 147.159 | |
| ALS Ltd | ALS Ltd | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 7.938.893 $ | 0,21 | 508.420 | |
| ASMPT Ltd | ASMPT Ltd | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 7.704.458 $ | 0,20 | 367.800 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 7.676.147 $ | 0,20 | 857.000 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 7.643.674 $ | 0,20 | 109.000 | |
| Kinden Corp | Kinden Corp | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 7.388.817 $ | 0,20 | 137.900 | |
| Befesa SA | Befesa SA | EC | LU1704650164 | Long | Modellwert (Stufe 2) | 7.383.291 $ | 0,20 | 192.614 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 7.177.113 $ | 0,19 | 84.556 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 7.100.390 $ | 0,19 | 1.161.259 | |
| Whitbread PLC | Whitbread PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 7.081.290 $ | 0,19 | 232.953 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 6.946.701 $ | 0,18 | 466.800 | |
| Viscofan SA | Viscofan SA | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 6.847.788 $ | 0,18 | 97.158 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 6.683.907 $ | 0,18 | 614.500 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 6.543.106 $ | 0,17 | 38.110 | |
| Rathbones Group PLC | Rathbones Group PLC | EC | GB0002148343 | Long | Modellwert (Stufe 2) | 6.523.582 $ | 0,17 | 244.101 | |
| Newmont Corp | Newmont Corp | EC | AU0000297962 | Long | Modellwert (Stufe 2) | 6.518.918 $ | 0,17 | 59.518 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 6.475.906 $ | 0,17 | 396.700 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 6.463.032 $ | 0,17 | 407.809 | |
| Irish Continental Group PLC | Irish Continental Group PLC | EC | IE00BLP58571 | Long | Modellwert (Stufe 2) | 6.336.755 $ | 0,17 | 831.410 | |
| Orora Ltd | Orora Ltd | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 6.053.150 $ | 0,16 | 6.340.287 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 5.881.649 $ | 0,16 | 73.025 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 5.746.158 $ | 0,15 | 1.923.600 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 5.741.203 $ | 0,15 | 683.600 | |
| Pets at Home Group Plc | Pets at Home Group Plc | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 5.729.100 $ | 0,15 | 2.331.092 | |
| Mitsubishi Motors Corp | Mitsubishi Motors Corp | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 5.719.115 $ | 0,15 | 2.928.300 | |
| Nikon Corp | Nikon Corp | EC | JP3657400002 | Long | Modellwert (Stufe 2) | 5.711.030 $ | 0,15 | 516.200 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 5.626.101 $ | 0,15 | 1.651.942 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 5.617.876 $ | 0,15 | 249.311 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 5.607.780 $ | 0,15 | 387.900 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 5.547.201 $ | 0,15 | 675.549 | |
| Reliance Worldwide Corp Ltd | Reliance Worldwide Corp Ltd | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 5.430.177 $ | 0,14 | 2.289.782 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 5.269.920 $ | 0,14 | 1.874.683 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 5.173.586 $ | 0,14 | 318.159 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 5.127.728 $ | 0,14 | 431.200 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 5.125.781 $ | 0,14 | 44.310 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 5.021.107 $ | 0,13 | 612.417 | |
| Acerinox SA | Acerinox SA | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 4.783.590 $ | 0,13 | 291.474 | |
| Amplifon SpA | Amplifon SpA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 4.670.486 $ | 0,12 | 421.629 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 4.595.654 $ | 0,12 | 382.300 | |
| Daiei Kankyo Co Ltd | Daiei Kankyo Co Ltd | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 4.549.740 $ | 0,12 | 189.400 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 4.498.226 $ | 0,12 | 509.400 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 4.485.101 $ | 0,12 | 1.067.492 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 4.422.330 $ | 0,12 | 359.539 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Modellwert (Stufe 2) | 4.189.775 $ | 0,11 | 701.717 | |
| Deterra Royalties Ltd | Deterra Royalties Ltd | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 4.055.114 $ | 0,11 | 1.346.373 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 4.031.134 $ | 0,11 | 369.900 | |
| Megmilk Snow Brand Co Ltd | Megmilk Snow Brand Co Ltd | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 3.982.625 $ | 0,11 | 198.200 | |
| Jupiter Fund Management PLC | Jupiter Fund Management PLC | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 3.798.628 $ | 0,10 | 1.839.385 | |
| Embotelladora Andina SA | Embotelladora Andina SA | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 3.764.887 $ | 0,10 | 807.668 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 3.743.848 $ | 0,10 | 124.401 | |
| Treasury Wine Estates Ltd | Treasury Wine Estates Ltd | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 3.554.669 $ | 0,09 | 1.130.962 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 3.390.172 $ | 0,09 | 504.900 | |
| Pagegroup PLC | Pagegroup PLC | EC | GB0030232317 | Long | Modellwert (Stufe 2) | 3.377.591 $ | 0,09 | 1.852.567 | |
| Air Water Inc | Air Water Inc | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 3.359.030 $ | 0,09 | 236.800 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 3.222.204 $ | 0,09 | 313.800 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 3.221.835 $ | 0,09 | 223.894 | |
| Empresa Nacional de Telecomunicaciones SA | Empresa Nacional de Telecomunicaciones SA | EC | CLP371151059 | Long | Börsenkurs (Stufe 1) | 3.191.102 $ | 0,08 | 806.569 | |
| Seria Co Ltd | Seria Co Ltd | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 3.060.162 $ | 0,08 | 139.900 | |
| Close Brothers Group PLC | Close Brothers Group PLC | EC | GB0007668071 | Long | Modellwert (Stufe 2) | 3.017.482 $ | 0,08 | 500.912 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 2.958.701 $ | 0,08 | 8.726.700 | |
| GN Store Nord AS | GN Store Nord AS | EC | DK0010272632 | Long | Modellwert (Stufe 2) | 2.888.281 $ | 0,08 | 192.020 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 2.882.370 $ | 0,08 | 117.717 | |
| OSAKA Titanium Technologies Co Ltd | OSAKA Titanium Technologies Co Ltd | EC | JP3407200009 | Long | Modellwert (Stufe 2) | 2.757.774 $ | 0,07 | 169.200 | |
| Domino's Pizza Enterprises Ltd | Domino's Pizza Enterprises Ltd | EC | AU000000DMP0 | Long | Modellwert (Stufe 2) | 2.528.278 $ | 0,07 | 210.824 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 2.380.371 $ | 0,06 | 390.518 | |
| Kanadevia Corp | Kanadevia Corp | EC | JP3789000001 | Long | Modellwert (Stufe 2) | 2.379.257 $ | 0,06 | 308.700 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 2.119.513 $ | 0,06 | 585.409 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 1.868.197 $ | 0,05 | 1.111.880 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 1.563.884 $ | 0,04 | 4.514.171 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 1.467.055 $ | 0,04 | 563.500 | |
| Havells India Ltd | Havells India Ltd | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 1.014.579 $ | 0,03 | 77.319 | |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 217.215 | |
| 3.708.847.964 $ | 98,17 | 327.600.344 |