| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.816.694.210 $ | 19,83 | 329.676.405 | |||||
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | 683.724.327 $ | 4,81 | 59.120.132 |
| Jyske Bank A/S | Jyske Bank AS | EC | DK0010307958 | Long | 149.165.520 $ | 1,05 | 1.071.483 |
| Telecom Italia SpA/Milano | Telecom Italia SpA | EC | IT0003497168 | Long | 136.006.599 $ | 0,96 | 172.339.211 |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | 132.869.041 $ | 0,94 | 3.105.767 |
| AL Sydbank | AL Sydbank | EC | DK0010311471 | Long | 129.172.662 $ | 0,91 | 1.514.553 |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | 127.168.219 $ | 0,90 | 848.550 |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | 120.451.666 $ | 0,85 | 7.238.215 |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | EC | BE0003764785 | Long | 96.617.620 $ | 0,68 | 292.947 |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | 85.618.686 $ | 0,60 | 1.563.705 |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | 84.976.927 $ | 0,60 | 490.358 |
| Aurubis AG | Aurubis AG | EC | DE0006766504 | Long | 83.654.602 $ | 0,59 | 388.748 |
| Hudbay Minerals Inc | Hudbay Minerals, Inc. | EC | 443628102 | Long | 81.923.309 $ | 0,58 | 3.544.929 |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | 80.586.470 $ | 0,57 | 20.785.791 |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | 78.683.204 $ | 0,55 | 7.081.042 |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | 77.831.984 $ | 0,55 | 1.840.293 |
| Centerra Gold Inc | Centerra Gold, Inc. | EC | 152006102 | Long | 77.540.209 $ | 0,55 | 4.455.446 |
| Sandfire Resources Ltd | Sandfire Resources Ltd. | EC | AU000000SFR8 | Long | 74.778.842 $ | 0,53 | 6.189.481 |
| Gunma Bank Ltd/The | Gunma Bank Ltd. | EC | JP3276400003 | Long | 73.389.172 $ | 0,52 | 5.359.796 |
| Paragon Banking Group PLC | Paragon Banking Group PLC | EC | GB00B2NGPM57 | Long | 66.282.168 $ | 0,47 | 6.508.032 |
| Eldorado Gold Corp | Eldorado Gold Corp. | EC | 284902509 | Long | 66.224.001 $ | 0,47 | 2.130.074 |
| China Gold International Resources Corp Ltd | China Gold International Resources Corp. Ltd. | EC | 16890P103 | Long | 62.745.174 $ | 0,44 | 2.920.833 |
| Grafton Group PLC | Grafton Group PLC | EC | IE00B00MZ448 | Long | 62.473.816 $ | 0,44 | 5.219.892 |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co. Ltd. | EC | JP3733400000 | Long | 61.906.824 $ | 0,44 | 1.185.900 |
| Linamar Corp | Linamar Corp. | EC | 53278L107 | Long | 61.900.617 $ | 0,44 | 925.104 |
| B2Gold Corp | B2Gold Corp. | EC | 11777Q209 | Long | 61.002.554 $ | 0,43 | 13.556.123 |
| 2.816.694.210 $ | 19,83 | 329.676.405 |