| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.042.475.029 $ | 97,21 | 1.989.660.228 | |||||||
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 361.945.450 $ | 2,51 | 7.960.659 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 315.023.870 $ | 2,18 | 5.348.925 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 304.028.570 $ | 2,10 | 3.270.055 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 291.452.728 $ | 2,02 | 11.445.307 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 287.836.576 $ | 1,99 | 10.978.809 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 280.509.377 $ | 1,94 | 3.484.588 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 264.153.055 $ | 1,83 | 3.418.025 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 232.534.283 $ | 1,61 | 29.375.853 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 217.314.557 $ | 1,50 | 2.322.321 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 215.479.852 $ | 1,49 | 2.051.770 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 191.967.056 $ | 1,33 | 9.219.282 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 182.875.208 $ | 1,27 | 12.135.422 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 181.430.947 $ | 1,26 | 5.504.157 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 172.973.257 $ | 1,20 | 5.976.677 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 169.624.845 $ | 1,17 | 4.871.923 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 165.066.345 $ | 1,14 | 2.430.710 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 158.412.954 $ | 1,10 | 5.602.302 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 153.030.146 $ | 1,06 | 3.458.168 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 148.792.622 $ | 1,03 | 6.141.347 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 147.903.266 $ | 1,02 | 2.306.068 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 142.967.533 $ | 0,99 | 12.403.328 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 141.996.258 $ | 0,98 | 11.352.742 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 139.852.396 $ | 0,97 | 7.100.048 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 138.369.364 $ | 0,96 | 4.138.665 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 137.949.027 $ | 0,95 | 35.553.873 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 137.884.906 $ | 0,95 | 1.575.219 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 128.528.846 $ | 0,89 | 96.734.431 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 127.570.585 $ | 0,88 | 4.836.292 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Börsenkurs (Stufe 1) | 130.792.744 $ | 0,91 | 21.976.889 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 121.899.330 $ | 0,84 | 41.464.692 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 118.403.657 $ | 0,82 | 1.860.857 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 117.466.535 $ | 0,81 | 2.436.798 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 115.200.575 $ | 0,80 | 8.345.931 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 115.045.932 $ | 0,80 | 7.047.465 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 114.985.432 $ | 0,80 | 2.279.743 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 114.596.170 $ | 0,79 | 1.472.017 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 113.738.393 $ | 0,79 | 1.029.344 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 110.825.482 $ | 0,77 | 8.832.897 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 110.458.177 $ | 0,76 | 8.693.002 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 109.615.798 $ | 0,76 | 7.425.651 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 106.537.456 $ | 0,74 | 1.644.044 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 103.176.414 $ | 0,71 | 8.649.211 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 102.948.612 $ | 0,71 | 1.015.190 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 98.954.278 $ | 0,69 | 4.974.236 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 98.485.749 $ | 0,68 | 10.100.470 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 97.832.520 $ | 0,68 | 893.406 | |
| Rohm Co Ltd | Rohm Co Ltd | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 95.958.348 $ | 0,66 | 4.435.341 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 92.833.059 $ | 0,64 | 4.591.292 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 91.701.514 $ | 0,63 | 1.893.503 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 90.790.120 $ | 0,63 | 30.983.771 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 89.653.953 $ | 0,62 | 3.560.703 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 88.957.989 $ | 0,62 | 10.962.932 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 88.737.757 $ | 0,61 | 1.132.370 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 87.926.086 $ | 0,61 | 5.568.113 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 87.444.758 $ | 0,61 | 954.431 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 85.304.791 $ | 0,59 | 2.993.337 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 85.280.577 $ | 0,59 | 1.131.447 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 83.738.260 $ | 0,58 | 360.741 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 83.153.990 $ | 0,58 | 9.958.340 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 82.463.268 $ | 0,57 | 1.085.043 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 80.799.816 $ | 0,56 | 4.980.140 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 80.187.251 $ | 0,56 | 1.620.438 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 74.988.805 $ | 0,52 | 11.904.402 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 74.647.974 $ | 0,52 | 2.124.955 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 72.192.076 $ | 0,50 | 3.490.375 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 72.152.653 $ | 0,50 | 991.544 | |
| easyJet PLC | easyJet PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 71.982.428 $ | 0,50 | 15.039.145 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 71.632.142 $ | 0,50 | 2.142.572 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 71.399.062 $ | 0,49 | 861.271 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 68.249.530 $ | 0,47 | 935.131 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 67.731.424 $ | 0,47 | 8.545.031 | |
| Natura Cosmeticos SA | Natura Cosmeticos SA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 67.337.130 $ | 0,47 | 32.722.277 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 66.910.349 $ | 0,46 | 81.838.460 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 66.416.439 $ | 0,46 | 4.383.888 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 66.058.743 $ | 0,46 | 29.662.511 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 65.304.040 $ | 0,45 | 1.662.090 | |
| KT Corp | KT Corp | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 71.711.167 $ | 0,50 | 1.925.188 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 61.601.726 $ | 0,43 | 15.665.555 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 60.482.039 $ | 0,42 | 209.122 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 57.825.284 $ | 0,40 | 11.589.750 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 56.911.216 $ | 0,39 | 6.444.890 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 56.248.163 $ | 0,39 | 261.062.126 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 56.134.117 $ | 0,39 | 1.875.361 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 55.181.299 $ | 0,38 | 6.857.985 | |
| Dentsu Group Inc | Dentsu Group Inc | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 54.719.394 $ | 0,38 | 2.882.120 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 54.290.490 $ | 0,38 | 3.421.347 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 53.598.258 $ | 0,37 | 735.988 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 52.518.535 $ | 0,36 | 19.122.153 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 52.459.535 $ | 0,36 | 693.331 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 52.246.067 $ | 0,36 | 5.057.012 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 51.155.154 $ | 0,35 | 2.690.539 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 51.003.738 $ | 0,35 | 3.243.302 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 49.622.665 $ | 0,34 | 9.377.870 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 48.960.357 $ | 0,34 | 3.286.988 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co Inc | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 48.516.235 $ | 0,34 | 1.723.201 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 48.041.910 $ | 0,33 | 32.277.137 | |
| ASMPT Ltd | ASMPT Ltd | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 47.459.589 $ | 0,33 | 2.265.654 | |
| Wacker Chemie AG | Wacker Chemie AG | EC | DE000WCH8881 | Long | Modellwert (Stufe 2) | 47.394.157 $ | 0,33 | 431.896 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 46.891.539 $ | 0,32 | 1.898.451 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 45.706.459 $ | 0,32 | 7.559.427 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 45.436.139 $ | 0,31 | 20.093.701 | |
| JGC Holdings Corp | JGC Holdings Corp | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 44.944.240 $ | 0,31 | 2.957.946 | |
| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 44.521.869 $ | 0,31 | 3.070.971 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 44.224.581 $ | 0,31 | 4.995.239 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 43.753.681 $ | 0,30 | 3.328.405 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 43.054.734 $ | 0,30 | 846.476 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 43.008.198 $ | 0,30 | 1.271.168 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 42.379.003 $ | 0,29 | 727.036 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 42.243.942 $ | 0,29 | 974.070 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 41.663.992 $ | 0,29 | 1.406.076 | |
| Yamato Holdings Co Ltd | Yamato Holdings Co Ltd | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 40.799.446 $ | 0,28 | 3.601.220 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 40.486.718 $ | 0,28 | 6.424.663 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 40.470.728 $ | 0,28 | 11.883.060 | |
| THK Co Ltd | THK Co Ltd | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 39.766.189 $ | 0,28 | 1.060.740 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 38.873.775 $ | 0,27 | 8.688.537 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 38.688.986 $ | 0,27 | 10.685.887 | |
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Börsenkurs (Stufe 1) | 38.212.805 $ | 0,26 | 20.570.570 | |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 38.200.645 $ | 0,26 | 1.957.314 | |
| Kuraray Co Ltd | Kuraray Co Ltd | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 38.078.860 $ | 0,26 | 3.625.670 | |
| Rinnai Corp | Rinnai Corp | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 37.833.743 $ | 0,26 | 1.664.710 | |
| Adecco Group AG | Adecco Group AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 37.595.557 $ | 0,26 | 1.631.399 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 37.288.925 $ | 0,26 | 16.297.489 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 36.784.472 $ | 0,25 | 25.773.113 | |
| Outokumpu Oyj | Outokumpu Oyj | EC | FI0009002422 | Long | Modellwert (Stufe 2) | 36.541.934 $ | 0,25 | 5.432.595 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 35.855.451 $ | 0,25 | 2.848.532 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 35.148.051 $ | 0,24 | 18.796.210 | |
| DiDi Global Inc | DiDi Global Inc | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 34.991.564 $ | 0,24 | 9.613.067 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 34.948.245 $ | 0,24 | 868.472 | |
| Ayvens SA | Ayvens SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 34.658.340 $ | 0,24 | 2.561.165 | |
| OSG Corp | OSG Corp | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 33.497.853 $ | 0,23 | 1.601.720 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 33.387.338 $ | 0,23 | 3.646.626 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 33.123.345 $ | 0,23 | 1.415.727 | |
| Tate & Lyle PLC | Tate & Lyle PLC | EC | GB00BP92CJ43 | Long | Börsenkurs (Stufe 1) | 31.223.254 $ | 0,22 | 6.250.511 | |
| Amada Co Ltd | Amada Co Ltd | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 30.403.058 $ | 0,21 | 1.797.980 | |
| Shandong Weigao Group Medical Polymer Co Ltd | Shandong Weigao Group Medical Polymer Co Ltd | EC | CNE100000171 | Long | Börsenkurs (Stufe 1) | 30.099.471 $ | 0,21 | 68.533.171 | |
| Optorun Co Ltd | Optorun Co Ltd | EC | JP3197760006 | Long | Modellwert (Stufe 2) | 29.978.795 $ | 0,21 | 1.149.582 | |
| M Dias Branco SA | M Dias Branco SA | EC | BRMDIAACNOR7 | Long | Börsenkurs (Stufe 1) | 28.875.066 $ | 0,20 | 6.089.589 | |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 28.482.421 $ | 0,20 | 1.498.231 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 28.465.735 $ | 0,20 | 204.441 | |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 27.646.637 $ | 0,19 | 7.897.715 | |
| OKUMA Corp | OKUMA Corp | EC | JP3172100004 | Long | Modellwert (Stufe 2) | 26.738.655 $ | 0,19 | 931.770 | |
| Genomma Lab Internacional SAB de CV | Genomma Lab Internacional SAB de CV | EC | MX01LA010006 | Long | Börsenkurs (Stufe 1) | 26.457.107 $ | 0,18 | 28.044.052 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 26.432.280 $ | 0,18 | 1.868.190 | |
| Cia Cervecerias Unidas SA | Cia Cervecerias Unidas SA | EC | 204429104 | Long | Börsenkurs (Stufe 1) | 26.376.554 $ | 0,18 | 2.307.660 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 25.804.244 $ | 0,18 | 1.709.266 | |
| Travis Perkins PLC | Travis Perkins PLC | EC | GB00BK9RKT01 | Long | Börsenkurs (Stufe 1) | 25.413.129 $ | 0,18 | 3.577.745 | |
| Nikon Corp | Nikon Corp | EC | JP3657400002 | Long | Modellwert (Stufe 2) | 25.296.921 $ | 0,18 | 2.286.500 | |
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 25.073.561 $ | 0,17 | 2.699.987 | |
| TV Asahi Holdings Corp | TV Asahi Holdings Corp | EC | JP3429000007 | Long | Modellwert (Stufe 2) | 24.402.483 $ | 0,17 | 1.179.267 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 24.200.379 $ | 0,17 | 363.253 | |
| SEB SA | SEB SA | EC | FR0000121709 | Long | Modellwert (Stufe 2) | 23.961.424 $ | 0,17 | 390.434 | |
| FUCHS SE | FUCHS SE | EP | DE000A3E5D64 | Long | Börsenkurs (Stufe 1) | 23.938.762 $ | 0,17 | 507.637 | |
| Almirall SA | Almirall SA | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 23.761.077 $ | 0,16 | 1.605.154 | |
| Embracer Group AB | Embracer Group AB | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 23.200.845 $ | 0,16 | 3.363.932 | |
| Havas NV | Havas NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 22.916.926 $ | 0,16 | 1.203.997 | |
| Indofood CBP Sukses Makmur Tbk PT | Indofood CBP Sukses Makmur Tbk PT | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 22.872.255 $ | 0,16 | 58.316.192 | |
| Sopra Steria Group | Sopra Steria Group | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 22.563.035 $ | 0,16 | 144.604 | |
| Shiga Bank Ltd/The | Shiga Bank Ltd/The | EC | JP3347600003 | Long | Modellwert (Stufe 2) | 22.404.698 $ | 0,16 | 1.817.270 | |
| Nichicon Corp | Nichicon Corp | EC | JP3661800007 | Long | Modellwert (Stufe 2) | 22.065.819 $ | 0,15 | 1.442.610 | |
| iM Financial Group Co Ltd | iM Financial Group Co Ltd | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 21.870.769 $ | 0,15 | 1.690.024 | |
| China Reinsurance Group Corp | China Reinsurance Group Corp | EC | CNE100002342 | Long | Modellwert (Stufe 2) | 21.400.755 $ | 0,15 | 135.718.150 | |
| LG H&H Co Ltd | LG H&H Co Ltd | EC | KR7051900009 | Long | Modellwert (Stufe 2) | 21.388.352 $ | 0,15 | 124.092 | |
| Ulker Biskuvi Sanayi AS | Ulker Biskuvi Sanayi AS | EC | TREULKR00015 | Long | Börsenkurs (Stufe 1) | 21.244.820 $ | 0,15 | 7.747.715 | |
| and ST HD Co Ltd | and ST HD Co Ltd | EC | JP3856000009 | Long | Börsenkurs (Stufe 1) | 20.679.890 $ | 0,14 | 1.079.900 | |
| Netcare Ltd | Netcare Ltd | EC | ZAE000011953 | Long | Börsenkurs (Stufe 1) | 20.665.485 $ | 0,14 | 19.909.504 | |
| Brembo NV | Brembo NV | EC | NL0015001KT6 | Long | Modellwert (Stufe 2) | 19.791.139 $ | 0,14 | 2.100.197 | |
| Tochigi Bank Ltd/The | Tochigi Bank Ltd/The | EC | JP3627800000 | Long | Modellwert (Stufe 2) | 19.768.607 $ | 0,14 | 3.231.495 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 19.039.290 $ | 0,13 | 1.155.226 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 18.879.358 $ | 0,13 | 831.551 | |
| Aica Kogyo Co Ltd | Aica Kogyo Co Ltd | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 18.828.432 $ | 0,13 | 840.920 | |
| JINS Holdings Inc | JINS Holdings Inc | EC | JP3386110005 | Long | Börsenkurs (Stufe 1) | 18.722.217 $ | 0,13 | 442.090 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 18.368.430 $ | 0,13 | 433.118 | |
| Seria Co Ltd | Seria Co Ltd | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 18.062.176 $ | 0,13 | 825.740 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 17.662.868 $ | 0,12 | 2.630.540 | |
| Banco do Estado do Rio Grande do Sul SA | Banco do Estado do Rio Grande do Sul SA | EP | BRBRSRACNPB4 | Long | Börsenkurs (Stufe 1) | 17.425.268 $ | 0,12 | 5.524.100 | |
| Coway Co Ltd | Coway Co Ltd | EC | KR7021240007 | Long | Börsenkurs (Stufe 1) | 16.589.053 $ | 0,11 | 285.771 | |
| Nachi-Fujikoshi Corp | Nachi-Fujikoshi Corp | EC | JP3813200007 | Long | Modellwert (Stufe 2) | 16.479.560 $ | 0,11 | 507.160 | |
| Tokai Rika Co Ltd | Tokai Rika Co Ltd | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 16.320.000 $ | 0,11 | 884.717 | |
| KH Neochem Co Ltd | KH Neochem Co Ltd | EC | JP3277040006 | Long | Modellwert (Stufe 2) | 16.177.976 $ | 0,11 | 916.059 | |
| RTL Group SA | RTL Group SA | EC | LU0061462528 | Long | Börsenkurs (Stufe 1) | 16.138.401 $ | 0,11 | 419.866 | |
| VEON Ltd | VEON Ltd | EC | 91822M502 | Long | Börsenkurs (Stufe 1) | 15.826.572 $ | 0,11 | 318.186 | |
| Tadano Ltd | Tadano Ltd | EC | JP3465000002 | Long | Modellwert (Stufe 2) | 15.755.003 $ | 0,11 | 1.797.140 | |
| TS Tech Co Ltd | TS Tech Co Ltd | EC | JP3539230007 | Long | Modellwert (Stufe 2) | 15.708.866 $ | 0,11 | 1.434.245 | |
| Proximus SADP | Proximus SADP | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 15.702.153 $ | 0,11 | 2.055.132 | |
| ams-OSRAM AG | ams-OSRAM AG | EC | AT0000A3EPA4 | Long | Modellwert (Stufe 2) | 15.678.506 $ | 0,11 | 976.146 | |
| Dah Sing Financial Holdings Ltd | Dah Sing Financial Holdings Ltd | EC | HK0440001847 | Long | Börsenkurs (Stufe 1) | 15.390.793 $ | 0,11 | 2.924.512 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 15.256.560 $ | 0,11 | 158.406 | |
| Television Francaise 1 SA | Television Francaise 1 SA | EC | FR0000054900 | Long | Modellwert (Stufe 2) | 15.137.432 $ | 0,10 | 1.903.029 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 14.929.615 $ | 0,10 | 601.644 | |
| Embotelladora Andina SA | Embotelladora Andina SA | EC | 29081P303 | Long | Börsenkurs (Stufe 1) | 14.228.475 $ | 0,10 | 504.377 | |
| Spin Master Corp | Spin Master Corp | EC | 848510103 | Long | Börsenkurs (Stufe 1) | 13.618.540 $ | 0,09 | 896.257 | |
| Vicat SACA | Vicat SACA | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 13.488.862 $ | 0,09 | 191.022 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 13.403.650 $ | 0,09 | 900.690 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 13.048.055 $ | 0,09 | 243.927 | |
| Metropole Television SA | Metropole Television SA | EC | FR0000053225 | Long | Modellwert (Stufe 2) | 12.873.849 $ | 0,09 | 842.902 | |
| Tong Hsing Electronic Industries Ltd | Tong Hsing Electronic Industries Ltd | EC | TW0006271000 | Long | Modellwert (Stufe 2) | 12.756.279 $ | 0,09 | 2.310.147 | |
| dip Corp | dip Corp | EC | JP3548640006 | Long | Modellwert (Stufe 2) | 12.357.586 $ | 0,09 | 1.063.540 | |
| Astral Foods Ltd | Astral Foods Ltd | EC | ZAE000029757 | Long | Modellwert (Stufe 2) | 12.252.289 $ | 0,08 | 832.881 | |
| Tsubakimoto Chain Co | Tsubakimoto Chain Co | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 11.677.364 $ | 0,08 | 778.980 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co Ltd | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 11.180.556 $ | 0,08 | 183.735 | |
| Coca-Cola Icecek AS | Coca-Cola Icecek AS | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 11.117.525 $ | 0,08 | 6.697.901 | |
| Maxell Ltd | Maxell Ltd | EC | JP3791800000 | Long | Modellwert (Stufe 2) | 11.022.905 $ | 0,08 | 862.677 | |
| BML Inc | BML Inc | EC | JP3799700004 | Long | Börsenkurs (Stufe 1) | 10.790.098 $ | 0,07 | 442.790 | |
| Transcosmos Inc | Transcosmos Inc | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 10.766.781 $ | 0,07 | 441.020 | |
| ASKUL Corp | ASKUL Corp | EC | JP3119920001 | Long | Modellwert (Stufe 2) | 10.658.525 $ | 0,07 | 1.418.208 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 10.560.595 $ | 0,07 | 766.454 | |
| Imerys SA | Imerys SA | EC | FR0000120859 | Long | Modellwert (Stufe 2) | 9.682.016 $ | 0,07 | 369.897 | |
| Tachi-S Co Ltd | Tachi-S Co Ltd | EC | JP3465400004 | Long | Modellwert (Stufe 2) | 9.576.383 $ | 0,07 | 731.709 | |
| Semen Indonesia Persero Tbk PT | Semen Indonesia Persero Tbk PT | EC | ID1000106800 | Long | Modellwert (Stufe 2) | 9.156.017 $ | 0,06 | 79.043.446 | |
| Becle SAB de CV | Becle SAB de CV | EC | MX01CU010003 | Long | Börsenkurs (Stufe 1) | 9.016.957 $ | 0,06 | 11.131.641 | |
| ARCHION Corp | ARCHION Corp | EC | JP3100020001 | Long | Börsenkurs (Stufe 1) | 8.901.203 $ | 0,06 | 4.599.102 | |
| Prosegur Cia de Seguridad SA | Prosegur Cia de Seguridad SA | EC | ES0175438003 | Long | Börsenkurs (Stufe 1) | 8.526.891 $ | 0,06 | 2.695.836 | |
| China BlueChemical Ltd | China BlueChemical Ltd | EC | CNE1000002D0 | Long | Modellwert (Stufe 2) | 7.668.132 $ | 0,05 | 22.220.233 | |
| Bodycote PLC | Bodycote PLC | EC | GB00B3FLWH99 | Long | Modellwert (Stufe 2) | 7.610.743 $ | 0,05 | 819.532 | |
| Avex Inc | Avex Inc | EC | JP3160950006 | Long | Modellwert (Stufe 2) | 7.426.590 $ | 0,05 | 983.070 | |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 7.400.264 $ | 0,05 | 537.538 | |
| Pagegroup PLC | Pagegroup PLC | EC | GB0030232317 | Long | Börsenkurs (Stufe 1) | 6.809.349 $ | 0,05 | 3.742.794 | |
| Fugro NV | Fugro NV | EC | NL00150003E1 | Long | Modellwert (Stufe 2) | 6.480.963 $ | 0,04 | 446.914 | |
| Cosel Co Ltd | Cosel Co Ltd | EC | JP3283700007 | Long | Modellwert (Stufe 2) | 6.273.221 $ | 0,04 | 771.719 | |
| Hays PLC | Hays PLC | EC | GB0004161021 | Long | Börsenkurs (Stufe 1) | 6.135.269 $ | 0,04 | 13.499.226 | |
| Security Bank Corp | Security Bank Corp | EC | PHY7571C1000 | Long | Börsenkurs (Stufe 1) | 5.436.063 $ | 0,04 | 5.145.219 | |
| Xebio Holdings Co Ltd | Xebio Holdings Co Ltd | EC | JP3428800001 | Long | Modellwert (Stufe 2) | 5.371.426 $ | 0,04 | 844.035 | |
| Quadient SA | Quadient SA | EC | FR0000120560 | Long | Modellwert (Stufe 2) | 5.057.347 $ | 0,04 | 369.835 | |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | EC | ID1000118409 | Long | Börsenkurs (Stufe 1) | 4.823.887 $ | 0,03 | 48.406.657 | |
| SThree PLC | SThree PLC | EC | GB00B0KM9T71 | Long | Börsenkurs (Stufe 1) | 4.777.739 $ | 0,03 | 2.092.436 | |
| Kissei Pharmaceutical Co Ltd | Kissei Pharmaceutical Co Ltd | EC | JP3240600001 | Long | Börsenkurs (Stufe 1) | 4.346.635 $ | 0,03 | 155.540 | |
| Crest Nicholson Holdings plc | Crest Nicholson Holdings plc | EC | GB00B8VZXT93 | Long | Börsenkurs (Stufe 1) | 3.921.797 $ | 0,03 | 4.366.796 | |
| PAX Global Technology Ltd | PAX Global Technology Ltd | EC | BMG6955J1036 | Long | Börsenkurs (Stufe 1) | 3.773.955 $ | 0,03 | 7.579.360 | |
| Vanquis Banking Group PLC | Vanquis Banking Group PLC | EC | GB00B1Z4ST84 | Long | Börsenkurs (Stufe 1) | 3.418.597 $ | 0,02 | 2.267.409 | |
| Ferrexpo PLC | Ferrexpo PLC | EC | GB00B1XH2C03 | Long | Börsenkurs (Stufe 1) | 3.365.709 $ | 0,02 | 8.654.383 | |
| Ushio Inc | Ushio Inc | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 2.148.883 $ | 0,01 | 106.717 | |
| Miraial Co Ltd | Miraial Co Ltd | EC | JP3910570005 | Long | Modellwert (Stufe 2) | 1.469.950 $ | 0,01 | 176.930 | |
| Neturen Co Ltd | Neturen Co Ltd | EC | JP3288200003 | Long | Modellwert (Stufe 2) | 1.420.175 $ | 0,01 | 171.556 | |
| Zumtobel Group AG | Zumtobel Group AG | EC | AT0000837307 | Long | Börsenkurs (Stufe 1) | 931.698 $ | 0,01 | 220.513 | |
| Tongyang Life Insurance Co Ltd | Tongyang Life Insurance Co Ltd | EC | KR7082640004 | Long | Modellwert (Stufe 2) | 288.389 $ | 0,00 | 51.309 | |
| Gazprom PJSC | Gazprom PJSC | EC | US3682872078 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 662.901 | |
| VK IPJSC | VK IPJSC | EC | 560317208 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 894.717 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.765.160 | |
| 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 | |
| 14.042.475.029 $ | 97,21 | 1.989.660.228 |