| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 771.848.614 $ | 98,92 | 73.289.778 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 30.450.305 $ | 3,90 | 411.684 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 15.726.372 $ | 2,02 | 90.353 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 13.695.897 $ | 1,76 | 1.358.600 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 12.460.111 $ | 1,60 | 7.561 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 11.272.338 $ | 1,44 | 162.379 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 11.124.969 $ | 1,43 | 557.652 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 10.212.444 $ | 1,31 | 35.766 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 10.056.213 $ | 1,29 | 94.400 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 9.858.942 $ | 1,26 | 1.434.333 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 9.411.283 $ | 1,21 | 99.789 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 9.050.693 $ | 1,16 | 753.974 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 8.651.768 $ | 1,11 | 595.592 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 8.585.547 $ | 1,10 | 223.014 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 8.476.137 $ | 1,09 | 1.128.171 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 8.029.200 $ | 1,03 | 84.093 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 7.982.219 $ | 1,02 | 269.965 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 7.744.838 $ | 0,99 | 413.918 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 7.692.383 $ | 0,99 | 22.895 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 7.665.963 $ | 0,98 | 41.957 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 7.575.596 $ | 0,97 | 144.180 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 7.495.811 $ | 0,96 | 2.415.600 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 7.311.185 $ | 0,94 | 992.646 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 6.849.842 $ | 0,88 | 874.794 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 6.821.491 $ | 0,87 | 48.304 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 6.732.431 $ | 0,86 | 28.486 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 6.667.680 $ | 0,85 | 1.576.054 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 6.658.699 $ | 0,85 | 94.266 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 6.353.028 $ | 0,81 | 2.086.112 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 6.069.338 $ | 0,78 | 467.615 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 5.927.181 $ | 0,76 | 209.372 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 5.655.613 $ | 0,72 | 119.565 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 5.649.902 $ | 0,72 | 620.509 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 5.542.820 $ | 0,71 | 2.033.096 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 5.527.969 $ | 0,71 | 537.600 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 5.440.693 $ | 0,70 | 472.000 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 5.317.802 $ | 0,68 | 253.230 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 5.252.889 $ | 0,67 | 459.900 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 5.071.152 $ | 0,65 | 99.500 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 4.946.092 $ | 0,63 | 153.612 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 4.880.387 $ | 0,63 | 290.500 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 4.880.116 $ | 0,63 | 55.633 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 4.846.703 $ | 0,62 | 98.515 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 4.779.326 $ | 0,61 | 124.754 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 4.762.607 $ | 0,61 | 2.844 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 4.726.495 $ | 0,61 | 3.058.002 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 4.608.854 $ | 0,59 | 389.920 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 4.604.572 $ | 0,59 | 13.138.100 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 4.587.877 $ | 0,59 | 108.845 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 4.542.907 $ | 0,58 | 194.400 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 4.487.268 $ | 0,58 | 330.900 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 4.455.053 $ | 0,57 | 180.400 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 4.441.119 $ | 0,57 | 139.852 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 4.377.242 $ | 0,56 | 4.566.700 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 4.370.571 $ | 0,56 | 124.263 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 4.344.540 $ | 0,56 | 118.375 | |
| Embotelladora Andina SA | Embotelladora Andina SA | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 4.340.049 $ | 0,56 | 871.525 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 4.272.562 $ | 0,55 | 85.000 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 4.237.093 $ | 0,54 | 99.694 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Modellwert (Stufe 2) | 4.200.875 $ | 0,54 | 770.171 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 4.071.886 $ | 0,52 | 27.652 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 4.035.157 $ | 0,52 | 710.000 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 4.015.548 $ | 0,51 | 108.219 | |
| Secure Waste Infrastructure Corp | Secure Waste Infrastructure Corp | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 3.984.793 $ | 0,51 | 231.212 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 3.961.768 $ | 0,51 | 204.900 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 3.941.775 $ | 0,51 | 82.746 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.874.968 $ | 0,50 | 67.161 | |
| Empresa Nacional de Telecomunicaciones SA | Empresa Nacional de Telecomunicaciones SA | EC | CLP371151059 | Long | Börsenkurs (Stufe 1) | 3.789.857 $ | 0,49 | 970.694 | |
| Eneva SA | Eneva SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 3.759.795 $ | 0,48 | 724.400 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 3.733.963 $ | 0,48 | 138.719 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 3.724.767 $ | 0,48 | 242.814 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 3.665.293 $ | 0,47 | 46.406 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 3.665.087 $ | 0,47 | 243.875 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 3.607.556 $ | 0,46 | 95.597 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 3.575.668 $ | 0,46 | 76.167 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 3.558.278 $ | 0,46 | 367.800 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 3.538.911 $ | 0,45 | 127.664 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 3.538.619 $ | 0,45 | 148.972 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 3.529.895 $ | 0,45 | 160.681 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 3.522.482 $ | 0,45 | 5.346 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 3.507.676 $ | 0,45 | 306.900 | |
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 3.474.608 $ | 0,45 | 56.058 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 3.473.325 $ | 0,45 | 155.500 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 3.418.696 $ | 0,44 | 61.759 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 3.405.216 $ | 0,44 | 48.248 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 3.354.375 $ | 0,43 | 340.300 | |
| Exchange Income Corp | Exchange Income Corp | EC | 301283107 | Long | Börsenkurs (Stufe 1) | 3.334.775 $ | 0,43 | 37.235 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 3.203.008 $ | 0,41 | 40.616 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 3.171.448 $ | 0,41 | 2.376.500 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 3.137.921 $ | 0,40 | 283.417 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 3.121.005 $ | 0,40 | 14.670 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 3.065.158 $ | 0,39 | 18.955 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 3.037.013 $ | 0,39 | 92.241 | |
| Hiscox Ltd | Hiscox Ltd | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 2.832.769 $ | 0,36 | 116.031 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 2.832.198 $ | 0,36 | 46.689 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 2.773.996 $ | 0,36 | 407.299 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 2.762.246 $ | 0,35 | 69.833 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 2.723.346 $ | 0,35 | 72.827 | |
| Silergy Corp | Silergy Corp | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 2.722.770 $ | 0,35 | 218.600 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 2.722.614 $ | 0,35 | 14.715 | |
| DCC Energy plc | DCC Energy plc | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 2.720.195 $ | 0,35 | 31.813 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 2.702.104 $ | 0,35 | 486.537 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 2.624.519 $ | 0,34 | 177.400 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 2.607.436 $ | 0,33 | 40.163 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 2.605.918 $ | 0,33 | 249.700 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 2.589.312 $ | 0,33 | 29.948 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 2.557.825 $ | 0,33 | 87.100 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 2.549.171 $ | 0,33 | 36.150 | |
| Demant A/S | Demant A/S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 2.544.486 $ | 0,33 | 58.786 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 2.537.896 $ | 0,33 | 165.978 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 2.535.993 $ | 0,33 | 8.798 | |
| ZOZO Inc | ZOZO Inc | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 2.531.680 $ | 0,32 | 351.100 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 2.520.977 $ | 0,32 | 61.411 | |
| Wienerberger AG | Wienerberger AG | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 2.520.801 $ | 0,32 | 102.420 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 2.387.540 $ | 0,31 | 26.879 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 2.376.739 $ | 0,30 | 231.877 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 2.355.910 $ | 0,30 | 65.400 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 2.353.344 $ | 0,30 | 25.911 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 2.340.319 $ | 0,30 | 46.167 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 2.330.928 $ | 0,30 | 118.000 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | 2.326.294 $ | 0,30 | 1.292.700 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 2.317.513 $ | 0,30 | 34.971 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 2.289.615 $ | 0,29 | 181.300 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 2.283.247 $ | 0,29 | 131.639 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 2.277.941 $ | 0,29 | 38.493 | |
| easyJet PLC | easyJet PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 2.276.201 $ | 0,29 | 267.363 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 2.263.873 $ | 0,29 | 32.963 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 2.246.711 $ | 0,29 | 23.851 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 2.216.583 $ | 0,28 | 58.749 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 2.182.863 $ | 0,28 | 1.019 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 2.170.852 $ | 0,28 | 296.519 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 2.164.136 $ | 0,28 | 14.235 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 2.150.053 $ | 0,28 | 50.489 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 2.139.255 $ | 0,27 | 63.082 | |
| SSP Group Plc | SSP Group Plc | EC | GB00BGBN7C04 | Long | Modellwert (Stufe 2) | 2.136.625 $ | 0,27 | 794.645 | |
| Serco Group PLC | Serco Group PLC | EC | GB0007973794 | Long | Modellwert (Stufe 2) | 2.125.229 $ | 0,27 | 651.437 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 2.105.315 $ | 0,27 | 29.635 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 2.103.922 $ | 0,27 | 46.811 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 2.085.270 $ | 0,27 | 105.821 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 2.061.735 $ | 0,26 | 104.900 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 2.047.760 $ | 0,26 | 89.000 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 2.028.845 $ | 0,26 | 31.154 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 2.014.623 $ | 0,26 | 108.900 | |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 2.012.856 $ | 0,26 | 81.388 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 2.004.849 $ | 0,26 | 663.490 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 1.989.639 $ | 0,25 | 36.495 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.974.255 $ | 0,25 | 45.500 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 1.959.240 $ | 0,25 | 29.500 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 1.956.536 $ | 0,25 | 56.569 | |
| Fluidra SA | Fluidra SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 1.926.529 $ | 0,25 | 86.639 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 1.923.185 $ | 0,25 | 29.082 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 1.914.465 $ | 0,25 | 36.744 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 1.876.411 $ | 0,24 | 74.100 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 1.875.230 $ | 0,24 | 299.102 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 1.821.844 $ | 0,23 | 9.623 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 1.817.511 $ | 0,23 | 43.800 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co Ltd | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 1.816.352 $ | 0,23 | 35.600 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 1.812.211 $ | 0,23 | 55.300 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 1.805.947 $ | 0,23 | 37.818 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 1.802.149 $ | 0,23 | 16.464 | |
| TBS Holdings Inc | TBS Holdings Inc | EC | JP3588600001 | Long | Modellwert (Stufe 2) | 1.686.184 $ | 0,22 | 44.800 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 1.646.180 $ | 0,21 | 29.300 | |
| West Japan Railway Co | West Japan Railway Co | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 1.602.047 $ | 0,21 | 84.900 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 1.578.940 $ | 0,20 | 33.100 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 1.578.723 $ | 0,20 | 168.500 | |
| ABC-Mart Inc | ABC-Mart Inc | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 1.570.769 $ | 0,20 | 91.800 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 1.532.161 $ | 0,20 | 60.300 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 1.529.683 $ | 0,20 | 53.329 | |
| ATS Corp | ATS Corp | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 1.524.352 $ | 0,20 | 55.867 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 1.480.840 $ | 0,19 | 32.500 | |
| NH Foods Ltd | NH Foods Ltd | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 1.476.666 $ | 0,19 | 37.600 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 1.468.013 $ | 0,19 | 207.899 | |
| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 1.456.294 $ | 0,19 | 84.300 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.408.664 $ | 0,18 | 47.400 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 1.342.844 $ | 0,17 | 76.800 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 1.324.250 $ | 0,17 | 44.300 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 1.276.446 $ | 0,16 | 14.678 | |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 1.220.158 $ | 0,16 | 66.820 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 1.219.052 $ | 0,16 | 28.300 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 1.211.416 $ | 0,16 | 14.130 | |
| IPH Ltd | IPH Ltd | EC | AU000000IPH9 | Long | Modellwert (Stufe 2) | 1.203.966 $ | 0,15 | 412.037 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 1.189.019 $ | 0,15 | 327.972 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 1.182.397 $ | 0,15 | 51.300 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 1.180.912 $ | 0,15 | 18.200 | |
| Stella-Jones Inc | Stella-Jones Inc | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 1.166.072 $ | 0,15 | 21.136 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 1.164.081 $ | 0,15 | 116.100 | |
| Tsumura & Co | Tsumura & Co | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 1.158.268 $ | 0,15 | 48.400 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 1.155.938 $ | 0,15 | 141.200 | |
| Inchcape PLC | Inchcape PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 1.133.232 $ | 0,15 | 100.130 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 1.112.423 $ | 0,14 | 134.700 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 1.111.198 $ | 0,14 | 83.800 | |
| WH Smith PLC | WH Smith PLC | EC | GB00B2PDGW16 | Long | Modellwert (Stufe 2) | 1.109.099 $ | 0,14 | 189.512 | |
| Richelieu Hardware Ltd | Richelieu Hardware Ltd | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 1.073.905 $ | 0,14 | 42.455 | |
| Mitsubishi Motors Corp | Mitsubishi Motors Corp | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 1.067.373 $ | 0,14 | 466.200 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 1.037.916 $ | 0,13 | 238.000 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 1.035.965 $ | 0,13 | 12.997 | |
| Rotork PLC | Rotork PLC | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 1.004.780 $ | 0,13 | 152.519 | |
| Whitbread PLC | Whitbread PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 973.927 $ | 0,12 | 28.748 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 962.801 $ | 0,12 | 60.100 | |
| ALS Ltd | ALS Ltd | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 961.303 $ | 0,12 | 63.691 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 953.973 $ | 0,12 | 951.531 | |
| Befesa SA | Befesa SA | EC | LU1704650164 | Long | Modellwert (Stufe 2) | 951.584 $ | 0,12 | 23.597 | |
| Irish Continental Group PLC | Irish Continental Group PLC | EC | IE00BLP58571 | Long | Modellwert (Stufe 2) | 926.905 $ | 0,12 | 102.296 | |
| Nikon Corp | Nikon Corp | EC | JP3657400002 | Long | Modellwert (Stufe 2) | 911.376 $ | 0,12 | 76.700 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 897.569 $ | 0,12 | 23.800 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 893.768 $ | 0,11 | 55.400 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 869.542 $ | 0,11 | 12.686 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 846.880 $ | 0,11 | 10.455 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 829.306 $ | 0,11 | 119.170 | |
| Orora Ltd | Orora Ltd | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 827.664 $ | 0,11 | 810.793 | |
| Spin Master Corp | Spin Master Corp | EC | 848510103 | Long | Börsenkurs (Stufe 1) | 825.549 $ | 0,11 | 56.234 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 1.000.887 $ | 0,13 | 157.000 | |
| Viscofan SA | Viscofan SA | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 818.645 $ | 0,10 | 12.355 | |
| Pets at Home Group Plc | Pets at Home Group Plc | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 802.686 $ | 0,10 | 281.174 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 800.650 $ | 0,10 | 16.552 | |
| ASMPT Ltd | ASMPT Ltd | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 798.286 $ | 0,10 | 41.600 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 791.886 $ | 0,10 | 199.256 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 751.571 $ | 0,10 | 44.300 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 748.225 $ | 0,10 | 74.100 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 739.538 $ | 0,09 | 54.572 | |
| Amplifon SpA | Amplifon SpA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 728.392 $ | 0,09 | 52.031 | |
| Megmilk Snow Brand Co Ltd | Megmilk Snow Brand Co Ltd | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 726.059 $ | 0,09 | 30.800 | |
| Reliance Worldwide Corp Ltd | Reliance Worldwide Corp Ltd | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 725.001 $ | 0,09 | 294.770 | |
| Acerinox SA | Acerinox SA | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 724.272 $ | 0,09 | 35.970 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 715.771 $ | 0,09 | 30.766 | |
| Rathbones Group PLC | Rathbones Group PLC | EC | GB0002148343 | Long | Modellwert (Stufe 2) | 662.425 $ | 0,08 | 29.443 | |
| Newmont Corp | Newmont Corp | EC | AU0000297962 | Long | Modellwert (Stufe 2) | 654.895 $ | 0,08 | 6.871 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 626.798 $ | 0,08 | 76.800 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 613.999 $ | 0,08 | 2.729 | |
| Kinden Corp | Kinden Corp | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 594.113 $ | 0,08 | 13.500 | |
| Daiei Kankyo Co Ltd | Daiei Kankyo Co Ltd | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 570.818 $ | 0,07 | 24.400 | |
| Michael Page PLC | Michael Page PLC | EC | GB0030232317 | Long | Modellwert (Stufe 2) | 549.228 $ | 0,07 | 223.455 | |
| Seria Co Ltd | Seria Co Ltd | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 528.199 $ | 0,07 | 21.800 | |
| Kanadevia Corp | Kanadevia Corp | EC | JP3789000001 | Long | Modellwert (Stufe 2) | 515.667 $ | 0,07 | 70.100 | |
| Treasury Wine Estates Ltd | Treasury Wine Estates Ltd | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 503.540 $ | 0,06 | 145.592 | |
| Jupiter Fund Management PLC | Jupiter Fund Management PLC | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 480.819 $ | 0,06 | 226.488 | |
| OSAKA Titanium Technologies Co Ltd | OSAKA Titanium Technologies Co Ltd | EC | JP3407200009 | Long | Modellwert (Stufe 2) | 432.743 $ | 0,06 | 24.700 | |
| GN Store Nord AS | GN Store Nord AS | EC | DK0010272632 | Long | Modellwert (Stufe 2) | 364.135 $ | 0,05 | 24.136 | |
| Domino's Pizza Enterprises Ltd | Domino's Pizza Enterprises Ltd | EC | AU000000DMP0 | Long | Modellwert (Stufe 2) | 349.230 $ | 0,04 | 26.833 | |
| Close Brothers Group PLC | Close Brothers Group PLC | EC | GB0007668071 | Long | Modellwert (Stufe 2) | 346.810 $ | 0,04 | 60.420 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 285.222 $ | 0,04 | 70.612 | |
| Deterra Royalties Ltd | Deterra Royalties Ltd | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 251.388 $ | 0,03 | 82.580 | |
| Air Water Inc | Air Water Inc | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 175.654 $ | 0,02 | 11.200 | |
| Lumine Group Inc | Lumine Group Inc | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 90.642 $ | 0,01 | 5.242 | |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 320.373 | |
| Gesamt | 771.848.614 $ | 98,92 | 73.289.778 |