| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.854.058.494 $ | 97,55 | 2.297.727.718 | ||||||
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 401.444.873 $ | 2,47 | 8.770.593 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 348.052.932 $ | 2,14 | 3.702.823 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 344.791.761 $ | 2,12 | 5.683.918 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 342.549.059 $ | 2,11 | 3.632.090 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 307.854.149 $ | 1,89 | 10.411.872 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 306.344.542 $ | 1,88 | 3.474.852 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 303.359.588 $ | 1,87 | 11.666.395 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 277.043.599 $ | 1,70 | 2.180.268 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 234.528.079 $ | 1,44 | 31.215.609 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 234.196.482 $ | 1,44 | 5.177.042 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 223.183.394 $ | 1,37 | 6.350.984 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 212.503.236 $ | 1,31 | 2.467.764 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 206.294.319 $ | 1,27 | 6.545.737 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 194.238.369 $ | 1,20 | 3.674.746 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 193.799.740 $ | 1,19 | 12.895.440 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 187.191.721 $ | 1,15 | 9.796.668 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 182.315.844 $ | 1,12 | 5.848.873 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 179.855.087 $ | 1,11 | 2.590.828 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 170.586.441 $ | 1,05 | 23.380.571 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 162.989.575 $ | 1,00 | 12.019.172 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 158.438.125 $ | 0,97 | 7.544.712 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 156.759.390 $ | 0,96 | 13.180.126 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 150.979.680 $ | 0,93 | 1.667.541 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 150.393.579 $ | 0,93 | 2.130.904 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 148.676.417 $ | 0,91 | 5.344.866 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 147.259.263 $ | 0,91 | 1.562.248 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 144.366.563 $ | 0,89 | 6.571.574 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 142.986.207 $ | 0,88 | 1.093.810 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 142.354.466 $ | 0,88 | 13.844.100 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 142.260.114 $ | 0,88 | 2.450.496 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 137.019.283 $ | 0,84 | 2.422.519 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 136.387.778 $ | 0,84 | 37.780.548 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 135.406.237 $ | 0,83 | 5.139.178 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 134.960.697 $ | 0,83 | 8.302.691 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 134.208.033 $ | 0,83 | 2.589.409 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 130.987.362 $ | 0,81 | 102.792.733 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 128.217.673 $ | 0,79 | 7.890.705 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 127.434.786 $ | 0,78 | 7.511.415 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 119.302.777 $ | 0,73 | 44.061.549 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 118.542.857 $ | 0,73 | 10.765.760 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 117.782.120 $ | 0,72 | 11.685.172 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 111.449.313 $ | 0,69 | 952.259 | |
| Rohm Co Ltd | Rohm Co Ltd | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 110.058.030 $ | 0,68 | 4.150.543 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 104.294.283 $ | 0,64 | 3.197.721 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 103.855.365 $ | 0,64 | 32.924.229 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 103.415.776 $ | 0,64 | 2.012.089 | |
| DCC Energy plc | DCC Energy plc | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 102.804.094 $ | 0,63 | 1.202.306 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 102.414.425 $ | 0,63 | 3.783.704 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 99.580.449 $ | 0,61 | 1.203.286 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 99.448.568 $ | 0,61 | 10.614.329 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 97.004.220 $ | 0,60 | 5.285.764 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 95.404.231 $ | 0,59 | 1.027.055 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 95.322.168 $ | 0,59 | 1.014.205 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 93.229.561 $ | 0,57 | 1.078.771 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 91.855.219 $ | 0,57 | 1.053.643 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 90.614.626 $ | 0,56 | 21.720.025 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 90.407.912 $ | 0,56 | 9.190.892 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 88.714.507 $ | 0,55 | 5.308.110 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 87.340.767 $ | 0,54 | 15.257.046 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 87.166.328 $ | 0,54 | 1.721.923 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 85.704.906 $ | 0,53 | 383.336 | |
| easyJet PLC | easyJet PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 84.158.143 $ | 0,52 | 9.885.230 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 83.764.950 $ | 0,52 | 8.295.610 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 82.213.843 $ | 0,51 | 5.934.904 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 79.637.503 $ | 0,49 | 1.152.997 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 78.413.021 $ | 0,48 | 2.283.722 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 77.459.878 $ | 0,48 | 3.190.647 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 77.286.375 $ | 0,48 | 12.688.583 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 76.865.275 $ | 0,47 | 4.672.669 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 76.587.690 $ | 0,47 | 5.027.015 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 76.285.096 $ | 0,47 | 31.616.474 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 75.386.405 $ | 0,46 | 4.664.560 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 75.031.297 $ | 0,46 | 3.708.970 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 74.557.133 $ | 0,46 | 4.757.211 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 71.809.761 $ | 0,44 | 8.402.919 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 71.300.422 $ | 0,44 | 2.258.039 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 70.323.798 $ | 0,43 | 86.963.851 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 69.412.862 $ | 0,43 | 7.287.490 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 69.397.790 $ | 0,43 | 7.508.202 | |
| Stora Enso Oyj | Stora Enso Oyj | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 68.964.873 $ | 0,42 | 5.997.174 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 68.426.119 $ | 0,42 | 5.519.541 | |
| Dentsu Group Inc | Dentsu Group Inc | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 68.161.850 $ | 0,42 | 3.071.910 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 67.683.358 $ | 0,42 | 993.698 | |
| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 66.112.186 $ | 0,41 | 3.827.014 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 65.380.705 $ | 0,40 | 1.415.993 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 64.821.531 $ | 0,40 | 1.766.182 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 64.790.792 $ | 0,40 | 5.373.723 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 63.460.501 $ | 0,39 | 3.440.612 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 63.165.956 $ | 0,39 | 1.494.137 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 61.270.855 $ | 0,38 | 736.754 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 61.034.438 $ | 0,38 | 2.859.043 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 60.897.792 $ | 0,37 | 15.323.226 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 60.092.036 $ | 0,37 | 1.998.881 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 59.638.940 $ | 0,37 | 3.503.548 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 59.588.131 $ | 0,37 | 9.965.189 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 59.147.543 $ | 0,36 | 899.490 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 58.600.416 $ | 0,36 | 3.635.620 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 58.448.977 $ | 0,36 | 9.080.191 | |
| Natura Cosmeticos SA | Natura Cosmeticos SA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 57.315.204 $ | 0,35 | 34.670.569 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 57.041.147 $ | 0,35 | 34.403.077 | |
| KT Corp | KT Corp | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 78.480.374 $ | 0,48 | 2.800.176 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 55.149.601 $ | 0,34 | 782.081 | |
| DiDi Global Inc | DiDi Global Inc | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 55.055.995 $ | 0,34 | 15.552.541 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 54.485.930 $ | 0,34 | 278.259.113 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 54.185.148 $ | 0,33 | 3.556.998 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 52.371.638 $ | 0,32 | 3.026.932 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 51.948.421 $ | 0,32 | 19.362.819 | |
| Yamato Holdings Co Ltd | Yamato Holdings Co Ltd | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 49.811.421 $ | 0,31 | 3.838.390 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 49.592.760 $ | 0,31 | 6.827.026 | |
| Kuraray Co Ltd | Kuraray Co Ltd | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 49.378.346 $ | 0,30 | 4.305.200 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 48.825.516 $ | 0,30 | 864.040 | |
| Adecco Group AG | Adecco Group AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 48.455.453 $ | 0,30 | 1.733.571 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 47.408.163 $ | 0,29 | 20.425.017 | |
| Wacker Chemie AG | Wacker Chemie AG | EC | DE000WCH8881 | Long | Modellwert (Stufe 2) | 47.006.979 $ | 0,29 | 458.944 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 46.451.758 $ | 0,29 | 143.633 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 45.866.543 $ | 0,28 | 11.355.124 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 44.522.851 $ | 0,27 | 9.232.684 | |
| LG H&H Co Ltd | LG H&H Co Ltd | EC | KR7051900009 | Long | Modellwert (Stufe 2) | 44.394.252 $ | 0,27 | 222.188 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 44.227.422 $ | 0,27 | 6.783.523 | |
| JGC Holdings Corp | JGC Holdings Corp | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 44.094.542 $ | 0,27 | 3.152.726 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 43.802.920 $ | 0,27 | 1.354.998 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 43.693.691 $ | 0,27 | 21.554.467 | |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 42.651.249 $ | 0,26 | 1.957.314 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 42.302.024 $ | 0,26 | 1.155.793 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 41.772.150 $ | 0,26 | 772.569 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Börsenkurs (Stufe 1) | 40.651.022 $ | 0,25 | 1.433.561 | |
| THK Co Ltd | THK Co Ltd | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 38.729.055 $ | 0,24 | 941.180 | |
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 37.736.570 $ | 0,23 | 20.851.096 | |
| Rinnai Corp | Rinnai Corp | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 37.226.751 $ | 0,23 | 1.664.710 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 36.674.931 $ | 0,23 | 17.370.979 | |
| OSG Corp | OSG Corp | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 36.542.608 $ | 0,22 | 1.601.720 | |
| Ayvens SA | Ayvens SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 36.085.484 $ | 0,22 | 2.677.418 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 35.959.484 $ | 0,22 | 27.470.869 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 35.011.676 $ | 0,22 | 3.414.598 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 34.673.666 $ | 0,21 | 2.324.044 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co Inc | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 33.025.349 $ | 0,20 | 1.278.551 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 31.589.643 $ | 0,19 | 363.253 | |
| Sopra Steria Group | Sopra Steria Group | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 31.200.176 $ | 0,19 | 146.989 | |
| Tate & Lyle PLC | Tate & Lyle PLC | EC | GB00BP92CJ43 | Long | Modellwert (Stufe 2) | 30.400.267 $ | 0,19 | 4.079.543 | |
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 30.221.210 $ | 0,19 | 2.706.187 | |
| Outokumpu Oyj | Outokumpu Oyj | EC | FI0009002422 | Long | Modellwert (Stufe 2) | 30.060.336 $ | 0,18 | 4.991.559 | |
| Travis Perkins PLC | Travis Perkins PLC | EC | GB00BK9RKT01 | Long | Modellwert (Stufe 2) | 30.040.869 $ | 0,18 | 4.009.576 | |
| Shandong Weigao Group Medical Polymer Co Ltd | Shandong Weigao Group Medical Polymer Co Ltd | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 29.337.701 $ | 0,18 | 68.533.171 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 29.297.373 $ | 0,18 | 5.154.976 | |
| Nikon Corp | Nikon Corp | EC | JP3657400002 | Long | Modellwert (Stufe 2) | 28.957.742 $ | 0,18 | 2.437.040 | |
| Shiga Bank Ltd/The | Shiga Bank Ltd/The | EC | JP3347600003 | Long | Modellwert (Stufe 2) | 28.518.841 $ | 0,18 | 1.919.340 | |
| OKUMA Corp | OKUMA Corp | EC | JP3172100004 | Long | Modellwert (Stufe 2) | 28.458.104 $ | 0,18 | 931.770 | |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 27.893.825 $ | 0,17 | 1.527.561 | |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 26.978.583 $ | 0,17 | 7.915.561 | |
| Cia Cervecerias Unidas SA | Cia Cervecerias Unidas SA | EC | 204429104 | Long | Börsenkurs (Stufe 1) | 26.515.013 $ | 0,16 | 2.307.660 | |
| SEB SA | SEB SA | EC | FR0000121709 | Long | Modellwert (Stufe 2) | 26.297.378 $ | 0,16 | 390.434 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 26.068.099 $ | 0,16 | 1.868.190 | |
| Havas NV | Havas NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 25.780.909 $ | 0,16 | 1.203.997 | |
| Brembo NV | Brembo NV | EC | NL0015001KT6 | Long | Modellwert (Stufe 2) | 25.716.904 $ | 0,16 | 2.100.197 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 25.334.451 $ | 0,16 | 161.416 | |
| Amada Co Ltd | Amada Co Ltd | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 25.293.487 $ | 0,16 | 1.474.310 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 24.792.914 $ | 0,15 | 1.709.266 | |
| Embracer Group AB | Embracer Group AB | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 23.851.322 $ | 0,15 | 3.363.932 | |
| Genomma Lab Internacional SAB de CV | Genomma Lab Internacional SAB de CV | EC | MX01LA010006 | Long | Börsenkurs (Stufe 1) | 23.770.125 $ | 0,15 | 28.044.052 | |
| China Reinsurance Group Corp | China Reinsurance Group Corp | EC | CNE100002342 | Long | Modellwert (Stufe 2) | 23.723.351 $ | 0,15 | 135.718.150 | |
| FUCHS SE | FUCHS SE | EP | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 23.529.374 $ | 0,14 | 507.637 | |
| TV Asahi Holdings Corp | TV Asahi Holdings Corp | EC | JP3429000007 | Long | Modellwert (Stufe 2) | 23.117.457 $ | 0,14 | 1.179.267 | |
| ams-OSRAM AG | ams-OSRAM AG | EC | AT0000A3EPA4 | Long | Modellwert (Stufe 2) | 23.101.084 $ | 0,14 | 1.162.758 | |
| and ST HD Co Ltd | and ST HD Co Ltd | EC | JP3856000009 | Long | Börsenkurs (Stufe 1) | 22.941.215 $ | 0,14 | 1.079.900 | |
| Netcare Ltd | Netcare Ltd | EC | ZAE000011953 | Long | Modellwert (Stufe 2) | 22.806.959 $ | 0,14 | 19.909.504 | |
| Indofood CBP Sukses Makmur Tbk PT | Indofood CBP Sukses Makmur Tbk PT | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 22.600.810 $ | 0,14 | 58.316.192 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 21.807.163 $ | 0,13 | 861.171 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 21.468.976 $ | 0,13 | 2.630.540 | |
| Genuit Group PLC | Genuit Group PLC | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 20.816.798 $ | 0,13 | 5.659.919 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 20.805.167 $ | 0,13 | 142.510.196 | |
| Almirall SA | Almirall SA | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 20.672.122 $ | 0,13 | 1.610.545 | |
| M Dias Branco SA | M Dias Branco SA | EC | BRMDIAACNOR7 | Long | Börsenkurs (Stufe 1) | 20.602.360 $ | 0,13 | 6.089.589 | |
| Seria Co Ltd | Seria Co Ltd | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 20.007.114 $ | 0,12 | 825.740 | |
| iM Financial Group Co Ltd | iM Financial Group Co Ltd | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 19.815.746 $ | 0,12 | 1.690.024 | |
| Aica Kogyo Co Ltd | Aica Kogyo Co Ltd | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 19.388.468 $ | 0,12 | 840.920 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 19.350.369 $ | 0,12 | 1.207.890 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 19.106.545 $ | 0,12 | 3.192.977 | |
| Tochigi Bank Ltd/The | Tochigi Bank Ltd/The | EC | JP3627800000 | Long | Modellwert (Stufe 2) | 18.992.234 $ | 0,12 | 3.231.495 | |
| Coway Co Ltd | Coway Co Ltd | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 18.926.602 $ | 0,12 | 298.744 | |
| KH Neochem Co Ltd | KH Neochem Co Ltd | EC | JP3277040006 | Long | Modellwert (Stufe 2) | 18.849.059 $ | 0,12 | 916.059 | |
| Dah Sing Financial Holdings Ltd | Dah Sing Financial Holdings Ltd | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 18.578.843 $ | 0,11 | 2.924.512 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 17.894.163 $ | 0,11 | 433.118 | |
| JINS Holdings Inc | JINS Holdings Inc | EC | JP3386110005 | Long | Modellwert (Stufe 2) | 17.644.254 $ | 0,11 | 442.090 | |
| Tokai Rika Co Ltd | Tokai Rika Co Ltd | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 17.446.179 $ | 0,11 | 884.717 | |
| Nachi-Fujikoshi Corp | Nachi-Fujikoshi Corp | EC | JP3813200007 | Long | Modellwert (Stufe 2) | 17.151.300 $ | 0,11 | 507.160 | |
| VEON Ltd | VEON Ltd | EC | 91822M502 | Long | Börsenkurs (Stufe 1) | 16.637.946 $ | 0,10 | 318.186 | |
| TS Tech Co Ltd | TS Tech Co Ltd | EC | JP3539230007 | Long | Modellwert (Stufe 2) | 16.451.977 $ | 0,10 | 1.434.245 | |
| Embotelladora Andina SA | Embotelladora Andina SA | EC | 29081P303 | Long | Börsenkurs (Stufe 1) | 16.105.808 $ | 0,10 | 535.967 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 15.928.650 $ | 0,10 | 341.923 | |
| RTL Group SA | RTL Group SA | EC | LU0061462528 | Long | Modellwert (Stufe 2) | 15.718.413 $ | 0,10 | 419.866 | |
| Television Francaise 1 SA | Television Francaise 1 SA | EC | FR0000054900 | Long | Modellwert (Stufe 2) | 15.600.506 $ | 0,10 | 1.903.029 | |
| Banco do Estado do Rio Grande do Sul SA | Banco do Estado do Rio Grande do Sul SA | EP | BRBRSRACNPB4 | Long | Börsenkurs (Stufe 1) | 15.321.868 $ | 0,09 | 5.524.100 | |
| Optorun Co Ltd | Optorun Co Ltd | EC | JP3197760006 | Long | Modellwert (Stufe 2) | 15.248.702 $ | 0,09 | 833.152 | |
| Proximus SADP | Proximus SADP | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 15.226.448 $ | 0,09 | 2.055.132 | |
| Tadano Ltd | Tadano Ltd | EC | JP3465000002 | Long | Modellwert (Stufe 2) | 14.934.939 $ | 0,09 | 1.797.140 | |
| Becle SAB de CV | Becle SAB de CV | EC | MX01CU010003 | Long | Börsenkurs (Stufe 1) | 14.855.373 $ | 0,09 | 16.461.141 | |
| Vicat SACA | Vicat SACA | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 14.461.010 $ | 0,09 | 191.022 | |
| Xtep International Holdings Ltd | Xtep International Holdings Ltd | EC | KYG982771092 | Long | Modellwert (Stufe 2) | 14.313.488 $ | 0,09 | 29.699.653 | |
| Ulker Biskuvi Sanayi AS | Ulker Biskuvi Sanayi AS | EC | TREULKR00015 | Long | Modellwert (Stufe 2) | 14.282.431 $ | 0,09 | 7.875.463 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 13.691.881 $ | 0,08 | 259.204 | |
| Coca-Cola Icecek AS | Coca-Cola Icecek AS | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 13.637.505 $ | 0,08 | 7.117.377 | |
| Spin Master Corp | Spin Master Corp | EC | 848510103 | Long | Börsenkurs (Stufe 1) | 13.157.591 $ | 0,08 | 896.257 | |
| Tsubakimoto Chain Co | Tsubakimoto Chain Co | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 12.498.683 $ | 0,08 | 778.980 | |
| dip Corp | dip Corp | EC | JP3548640006 | Long | Modellwert (Stufe 2) | 12.434.767 $ | 0,08 | 1.063.540 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 12.422.634 $ | 0,08 | 601.644 | |
| Metropole Television SA | Metropole Television SA | EC | FR0000053225 | Long | Modellwert (Stufe 2) | 11.791.850 $ | 0,07 | 842.902 | |
| ASKUL Corp | ASKUL Corp | EC | JP3119920001 | Long | Modellwert (Stufe 2) | 11.216.913 $ | 0,07 | 1.418.208 | |
| Maxell Ltd | Maxell Ltd | EC | JP3791800000 | Long | Modellwert (Stufe 2) | 11.091.137 $ | 0,07 | 862.677 | |
| Astral Foods Ltd | Astral Foods Ltd | EC | ZAE000029757 | Long | Börsenkurs (Stufe 1) | 10.697.577 $ | 0,07 | 832.881 | |
| Transcosmos Inc | Transcosmos Inc | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 10.490.422 $ | 0,06 | 441.020 | |
| Tachi-S Co Ltd | Tachi-S Co Ltd | EC | JP3465400004 | Long | Modellwert (Stufe 2) | 10.311.307 $ | 0,06 | 731.709 | |
| Hays PLC | Hays PLC | EC | GB0004161021 | Long | Börsenkurs (Stufe 1) | 10.261.185 $ | 0,06 | 13.499.226 | |
| Imerys SA | Imerys SA | EC | FR0000120859 | Long | Modellwert (Stufe 2) | 10.071.623 $ | 0,06 | 369.897 | |
| BML Inc | BML Inc | EC | JP3799700004 | Long | Modellwert (Stufe 2) | 9.931.388 $ | 0,06 | 442.790 | |
| Prosegur Cia de Seguridad SA | Prosegur Cia de Seguridad SA | EC | ES0175438003 | Long | Modellwert (Stufe 2) | 9.388.348 $ | 0,06 | 2.695.836 | |
| Michael Page PLC | Michael Page PLC | EC | GB0030232317 | Long | Modellwert (Stufe 2) | 9.199.382 $ | 0,06 | 3.742.794 | |
| ARCHION Corp | ARCHION Corp | EC | JP3100020001 | Long | Börsenkurs (Stufe 1) | 8.226.064 $ | 0,05 | 4.901.902 | |
| Avex Inc | Avex Inc | EC | JP3160950006 | Long | Modellwert (Stufe 2) | 8.141.726 $ | 0,05 | 983.070 | |
| Bodycote PLC | Bodycote PLC | EC | GB00B3FLWH99 | Long | Modellwert (Stufe 2) | 7.999.208 $ | 0,05 | 819.532 | |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 7.231.020 $ | 0,04 | 537.538 | |
| SThree PLC | SThree PLC | EC | GB00B0KM9T71 | Long | Börsenkurs (Stufe 1) | 7.205.310 $ | 0,04 | 2.092.436 | |
| Semen Indonesia Persero Tbk PT | Semen Indonesia Persero Tbk PT | EC | ID1000106800 | Long | Modellwert (Stufe 2) | 6.414.806 $ | 0,04 | 79.043.446 | |
| China BlueChemical Ltd | China BlueChemical Ltd | EC | CNE1000002D0 | Long | Modellwert (Stufe 2) | 6.000.319 $ | 0,04 | 22.220.233 | |
| Cosel Co Ltd | Cosel Co Ltd | EC | JP3283700007 | Long | Modellwert (Stufe 2) | 5.963.305 $ | 0,04 | 771.719 | |
| Xebio Holdings Co Ltd | Xebio Holdings Co Ltd | EC | JP3428800001 | Long | Modellwert (Stufe 2) | 5.809.000 $ | 0,04 | 844.035 | |
| Quadient SA | Quadient SA | EC | FR0000120560 | Long | Modellwert (Stufe 2) | 5.795.749 $ | 0,04 | 369.835 | |
| Security Bank Corp | Security Bank Corp | EC | PHY7571C1000 | Long | Modellwert (Stufe 2) | 5.670.382 $ | 0,03 | 5.145.219 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 5.006.791 $ | 0,03 | 2.750.262 | |
| Fugro NV | Fugro NV | EC | NL00150003E1 | Long | Modellwert (Stufe 2) | 4.368.752 $ | 0,03 | 446.914 | |
| Kissei Pharmaceutical Co Ltd | Kissei Pharmaceutical Co Ltd | EC | JP3240600001 | Long | Modellwert (Stufe 2) | 3.971.581 $ | 0,02 | 155.540 | |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | EC | ID1000118409 | Long | Börsenkurs (Stufe 1) | 3.846.922 $ | 0,02 | 48.406.657 | |
| PAX Global Technology Ltd | PAX Global Technology Ltd | EC | BMG6955J1036 | Long | Börsenkurs (Stufe 1) | 3.807.849 $ | 0,02 | 7.579.360 | |
| Crest Nicholson Holdings plc | Crest Nicholson Holdings plc | EC | GB00B8VZXT93 | Long | Börsenkurs (Stufe 1) | 3.631.262 $ | 0,02 | 4.366.796 | |
| Ferrexpo PLC | Ferrexpo PLC | EC | GB00B1XH2C03 | Long | Schätzwert (Stufe 3) | 3.333.557 $ | 0,02 | 8.654.383 | |
| Vanquis Banking Group PLC | Vanquis Banking Group PLC | EC | GB00B1Z4ST84 | Long | Modellwert (Stufe 2) | 2.398.312 $ | 0,01 | 2.267.409 | |
| Miraial Co Ltd | Miraial Co Ltd | EC | JP3910570005 | Long | Modellwert (Stufe 2) | 1.714.530 $ | 0,01 | 176.930 | |
| Neturen Co Ltd | Neturen Co Ltd | EC | JP3288200003 | Long | Modellwert (Stufe 2) | 1.479.273 $ | 0,01 | 171.556 | |
| Zumtobel Group AG | Zumtobel Group AG | EC | AT0000837307 | Long | Börsenkurs (Stufe 1) | 1.024.767 $ | 0,01 | 220.513 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.765.160 | |
| VK IPJSC | VK IPJSC | EC | 560317208 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 894.717 | |
| Gazprom PJSC | Gazprom PJSC | EC | US3682872078 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 662.901 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 48.850 | |
| Surgutneftegas PJSC | Surgutneftegas PJSC | EC | US8688612048 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.792.255 | |
| Gesamt | 15.854.058.494 $ | 97,55 | 2.297.727.718 |