| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.461.966.532 $ | 98,87 | 272.822.467 | |||||||
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 100.778.589 $ | 2,88 | 5.477.149 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 95.244.568 $ | 2,72 | 233.729 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 88.970.007 $ | 2,54 | 878.806 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 82.399.585 $ | 2,35 | 1.812.302 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 62.358.875 $ | 1,78 | 1.575.541 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 61.173.840 $ | 1,75 | 133.938 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 60.734.160 $ | 1,73 | 3.381.100 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 60.321.339 $ | 1,72 | 4.943.428 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 58.813.313 $ | 1,68 | 632.581 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 54.196.342 $ | 1,55 | 2.823.400 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 43.861.744 $ | 1,25 | 5.541.013 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 43.351.388 $ | 1,24 | 1.963.164 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 42.703.243 $ | 1,22 | 423.910 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 39.002.381 $ | 1,11 | 1.104.600 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 37.495.622 $ | 1,07 | 357.028 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 36.158.460 $ | 1,03 | 1.379.174 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 34.918.360 $ | 1,00 | 5.139.412 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 34.551.991 $ | 0,99 | 369.238 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 33.530.623 $ | 0,96 | 2.871.831 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 32.968.131 $ | 0,94 | 683.911 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 32.420.177 $ | 0,93 | 753.910 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 29.825.263 $ | 0,85 | 1.030.540 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 28.793.241 $ | 0,82 | 4.898.544 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 28.014.609 $ | 0,80 | 867.308 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 27.634.358 $ | 0,79 | 46.198 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 25.755.514 $ | 0,74 | 333.265 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 25.485.163 $ | 0,73 | 430.389 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 24.794.643 $ | 0,71 | 752.206 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 24.275.974 $ | 0,69 | 3.123.582 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 23.509.584 $ | 0,67 | 2.947.586 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 23.001.702 $ | 0,66 | 142.789 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 22.524.948 $ | 0,64 | 16.570.954 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 21.972.838 $ | 0,63 | 777.073 | |
| Bayer AG | Bayer AG (Registered) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 21.776.924 $ | 0,62 | 485.683 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 21.742.048 $ | 0,62 | 1.156.191 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 21.618.879 $ | 0,62 | 367.076 | |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 20.960.197 $ | 0,60 | 1.214.900 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 19.581.667 $ | 0,56 | 416.902 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 18.796.310 $ | 0,54 | 1.148.600 | |
| Marubeni Corp. | Marubeni Corp. | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 18.631.530 $ | 0,53 | 478.700 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 18.509.838 $ | 0,53 | 76.500 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 17.340.159 $ | 0,50 | 456.408 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 16.409.267 $ | 0,47 | 1.289.190 | |
| ORIX Corp. | ORIX Corp. | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 16.330.130 $ | 0,47 | 485.200 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 16.323.993 $ | 0,47 | 229.718 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 16.196.944 $ | 0,46 | 412.600 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 16.166.446 $ | 0,46 | 326.694 | |
| Sumitomo Corp. | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 16.163.105 $ | 0,46 | 434.700 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 15.697.743 $ | 0,45 | 385.720 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 15.619.637 $ | 0,45 | 581.495 | |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 15.348.740 $ | 0,44 | 596.900 | |
| Inpex Corp. | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 15.308.410 $ | 0,44 | 587.200 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 15.021.193 $ | 0,43 | 257.697 | |
| Vodafone Group plc | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 14.954.343 $ | 0,43 | 9.398.468 | |
| Deutsche Bank AG | Deutsche Bank AG (Registered) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 14.660.422 $ | 0,42 | 471.866 | |
| Standard Chartered plc | Standard Chartered plc | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 14.632.244 $ | 0,42 | 574.606 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 14.568.900 $ | 0,42 | 699.676 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 14.553.060 $ | 0,42 | 102.335 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 14.538.325 $ | 0,42 | 282.800 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 14.508.668 $ | 0,41 | 1.216.252 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 14.492.104 $ | 0,41 | 180.026 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 14.431.082 $ | 0,41 | 248.575 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 14.295.286 $ | 0,41 | 472.051 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 14.127.922 $ | 0,40 | 127.859 | |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 13.945.028 $ | 0,40 | 1.523.100 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 13.909.379 $ | 0,40 | 794.500 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 13.866.233 $ | 0,40 | 158.410 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 13.811.213 $ | 0,39 | 1.654.000 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 13.523.786 $ | 0,39 | 295.300 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 13.486.516 $ | 0,39 | 659.300 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 13.384.865 $ | 0,38 | 265.373 | |
| Swedbank AB | Swedbank AB, Class A | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 13.346.630 $ | 0,38 | 377.565 | |
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 12.856.335 $ | 0,37 | 156.409 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 12.486.941 $ | 0,36 | 639.303 | |
| Ageas SA | Ageas SA | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 12.461.242 $ | 0,36 | 159.016 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 12.444.836 $ | 0,36 | 334.400 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 12.331.999 $ | 0,35 | 340.418 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 12.164.228 $ | 0,35 | 160.141 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 11.998.915 $ | 0,34 | 1.428.700 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 11.943.400 $ | 0,34 | 725.587 | |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 11.929.774 $ | 0,34 | 841.800 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA (Preference) | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 11.904.419 $ | 0,34 | 163.594 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 11.778.301 $ | 0,34 | 727.151 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 11.756.031 $ | 0,34 | 1.467.700 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 11.708.789 $ | 0,33 | 1.015.810 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 11.656.773 $ | 0,33 | 1.850.500 | |
| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 11.611.936 $ | 0,33 | 1.179.400 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 11.022.648 $ | 0,31 | 82.816 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 10.979.660 $ | 0,31 | 68.100 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB, Class A | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 10.852.627 $ | 0,31 | 548.329 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 10.699.195 $ | 0,31 | 956.700 | |
| Japan Petroleum Exploration Co. Ltd. | Japan Petroleum Exploration Co. Ltd. | EC | JP3421100003 | Long | Modellwert (Stufe 2) | 10.669.408 $ | 0,30 | 745.800 | |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 10.644.425 $ | 0,30 | 1.850.500 | |
| Securitas AB | Securitas AB, Class B | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 10.598.594 $ | 0,30 | 631.509 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 10.510.526 $ | 0,30 | 402.261 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 10.479.817 $ | 0,30 | 328.301 | |
| Sumitomo Realty & Development Co. Ltd. | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 10.403.470 $ | 0,30 | 335.600 | |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 10.400.593 $ | 0,30 | 76.806 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 10.371.404 $ | 0,30 | 729.870 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 10.312.620 $ | 0,29 | 230.081 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | beschränkt | 10.302.514 $ | 0,29 | 295.906 |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 10.134.071 $ | 0,29 | 2.613.894 | |
| Niterra Co. Ltd. | Niterra Co. Ltd. | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 10.108.383 $ | 0,29 | 187.000 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 10.043.962 $ | 0,29 | 509.913 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 9.973.468 $ | 0,28 | 1.261.500 | |
| Kyocera Corp. | Kyocera Corp. | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 9.852.186 $ | 0,28 | 567.000 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 9.798.525 $ | 0,28 | 995.800 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 9.777.789 $ | 0,28 | 441.032 | |
| Ayvens SA | Ayvens SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | beschränkt | 9.773.446 $ | 0,28 | 722.233 |
| SBI Holdings, Inc. | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 9.707.649 $ | 0,28 | 481.100 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 9.663.931 $ | 0,28 | 176.498 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 9.534.389 $ | 0,27 | 135.878 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 12.356.915 $ | 0,35 | 145.581 | |
| Osaka Gas Co. Ltd. | Osaka Gas Co. Ltd. | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 9.317.542 $ | 0,27 | 259.300 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 9.221.975 $ | 0,26 | 1.883.832 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 9.171.236 $ | 0,26 | 62.056 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 9.084.869 $ | 0,26 | 7.474.500 |
| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 9.069.296 $ | 0,26 | 963.500 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 9.034.048 $ | 0,26 | 620.000 | |
| Telia Co. AB | Telia Co. AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 9.033.343 $ | 0,26 | 1.728.193 | |
| Shionogi & Co. Ltd. | Shionogi & Co. Ltd. | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 9.010.518 $ | 0,26 | 446.000 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Börsenkurs (Stufe 1) | 8.960.894 $ | 0,26 | 1.969.165 | |
| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 8.834.526 $ | 0,25 | 87.317 | |
| BPER Banca SpA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 8.790.287 $ | 0,25 | 595.476 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 8.789.964 $ | 0,25 | 51.328 |
| Central Japan Railway Co. | Central Japan Railway Co. | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 8.787.710 $ | 0,25 | 366.300 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 8.757.924 $ | 0,25 | 116.314 | |
| Hang Lung Properties Ltd. | Hang Lung Properties Ltd. | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 8.714.998 $ | 0,25 | 7.413.000 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 8.661.310 $ | 0,25 | 232.127 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 8.560.108 $ | 0,24 | 781.600 | |
| Investec plc | Investec plc | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 8.540.014 $ | 0,24 | 997.768 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 8.498.186 $ | 0,24 | 198.642 | |
| Sumitomo Chemical Co. Ltd. | Sumitomo Chemical Co. Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 8.421.372 $ | 0,24 | 2.580.800 | |
| Kamigumi Co. Ltd. | Kamigumi Co. Ltd. | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 8.421.233 $ | 0,24 | 254.800 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 8.410.260 $ | 0,24 | 111.154 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 8.410.161 $ | 0,24 | 567.086 | |
| Wharf Real Estate Investment Co. Ltd. | Wharf Real Estate Investment Co. Ltd. | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 8.404.934 $ | 0,24 | 2.684.000 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 8.354.687 $ | 0,24 | 64.099 | |
| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 8.249.914 $ | 0,24 | 2.419.000 | |
| Johnson Matthey plc | Johnson Matthey plc | EC | GB00BZ4BQC70 | Long | Börsenkurs (Stufe 1) | 8.249.494 $ | 0,24 | 291.745 | |
| Kerry Properties Ltd. | Kerry Properties Ltd. | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 8.230.300 $ | 0,24 | 2.704.000 | |
| Kanematsu Corp. | Kanematsu Corp. | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 8.156.776 $ | 0,23 | 593.000 | |
| Vicat SACA | Vicat SACA | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 8.153.117 $ | 0,23 | 115.460 | |
| Tokyo Tatemono Co. Ltd. | Tokyo Tatemono Co. Ltd. | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 8.076.783 $ | 0,23 | 351.000 | |
| Electric Power Development Co. Ltd. | Electric Power Development Co. Ltd. | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 8.009.987 $ | 0,23 | 327.300 | |
| AcadeMedia AB | AcadeMedia AB | EC | SE0007897079 | Long | Börsenkurs (Stufe 1) | beschränkt | 7.964.360 $ | 0,23 | 742.757 |
| KDX Realty Investment Corp. | KDX Realty Investment Corp. | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 7.914.244 $ | 0,23 | 7.577 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 7.856.826 $ | 0,22 | 111.302 | |
| Kyushu Electric Power Co., Inc. | Kyushu Electric Power Co., Inc. | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 7.798.645 $ | 0,22 | 721.300 | |
| Derwent London plc | Derwent London plc | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 7.798.621 $ | 0,22 | 333.321 | |
| Hysan Development Co. Ltd. | Hysan Development Co. Ltd. | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 7.788.622 $ | 0,22 | 3.107.000 | |
| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 7.760.966 $ | 0,22 | 993.632 | |
| Japan Airlines Co. Ltd. | Japan Airlines Co. Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 7.759.145 $ | 0,22 | 493.400 | |
| Toyoda Gosei Co. Ltd. | Toyoda Gosei Co. Ltd. | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 7.724.921 $ | 0,22 | 261.800 | |
| Tokyo Century Corp. | Tokyo Century Corp. | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 7.702.264 $ | 0,22 | 560.700 | |
| Aisin Corp. | Aisin Corp. | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 7.687.677 $ | 0,22 | 484.800 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 7.609.934 $ | 0,22 | 252.556 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 7.581.958 $ | 0,22 | 1.498.654 | |
| Greencore Group plc | Greencore Group plc | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 7.576.065 $ | 0,22 | 2.212.864 | |
| Toyo Tire Corp. | Toyo Tire Corp. | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 7.468.220 $ | 0,21 | 304.600 | |
| Credit Saison Co. Ltd. | Credit Saison Co. Ltd. | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 7.439.906 $ | 0,21 | 268.600 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 7.425.607 $ | 0,21 | 1.852.841 | |
| Modec, Inc. | Modec, Inc. | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 7.424.733 $ | 0,21 | 89.800 | |
| Balfour Beatty plc | Balfour Beatty plc | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 7.398.294 $ | 0,21 | 665.804 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 7.391.875 $ | 0,21 | 201.498 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 7.381.597 $ | 0,21 | 173.828 | |
| Muninova Holdings, Inc. | Muninova Holdings, Inc. | EC | JP3914100007 | Long | Modellwert (Stufe 2) | 7.320.351 $ | 0,21 | 2.485.900 | |
| ANA Holdings, Inc. | ANA Holdings, Inc. | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 7.288.746 $ | 0,21 | 438.600 | |
| Husqvarna AB | Husqvarna AB, Class B | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 7.267.301 $ | 0,21 | 1.508.561 | |
| Swire Properties Ltd. | Swire Properties Ltd. | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 7.227.577 $ | 0,21 | 2.264.400 | |
| Drax Group plc | Drax Group plc | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 7.204.617 $ | 0,21 | 599.207 | |
| Concordia Financial Group Ltd. | Concordia Financial Group Ltd. | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 7.118.506 $ | 0,20 | 749.900 | |
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corp. | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 7.106.746 $ | 0,20 | 834.700 | |
| First Pacific Co. Ltd. | First Pacific Co. Ltd. | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 7.054.313 $ | 0,20 | 10.054.000 | |
| Tokuyama Corp. | Tokuyama Corp. | EC | JP3625000009 | Long | Modellwert (Stufe 2) | 6.953.959 $ | 0,20 | 270.700 | |
| DCC plc | DCC plc | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 6.917.290 $ | 0,20 | 91.774 | |
| Chiyoda Corp. | Chiyoda Corp. | EC | JP3528600004 | Long | Modellwert (Stufe 2) | 6.867.841 $ | 0,20 | 1.058.600 | |
| Metcash Ltd. | Metcash Ltd. | EC | AU000000MTS0 | Long | Modellwert (Stufe 2) | 6.850.373 $ | 0,20 | 3.478.822 | |
| Hoist Finance AB | Hoist Finance AB | EC | SE0006887063 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.843.009 $ | 0,20 | 444.615 |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 6.817.192 $ | 0,19 | 1.039.286 | |
| Currys plc | Currys plc | EC | GB00B4Y7R145 | Long | Börsenkurs (Stufe 1) | 6.735.333 $ | 0,19 | 3.969.303 | |
| Open House Group Co. Ltd. | Open House Group Co. Ltd. | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 6.715.203 $ | 0,19 | 114.100 | |
| Clariant AG | Clariant AG (Registered) | EC | CH0012142631 | Long | Modellwert (Stufe 2) | 6.584.116 $ | 0,19 | 639.270 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 6.571.377 $ | 0,19 | 141.823 | |
| Entain plc | Entain plc | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 6.550.934 $ | 0,19 | 887.542 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 6.517.228 $ | 0,19 | 590.515 | |
| Premier Foods plc | Premier Foods plc | EC | GB00B7N0K053 | Long | Börsenkurs (Stufe 1) | 6.331.207 $ | 0,18 | 2.353.431 | |
| Carnival plc | Carnival plc | EC | GB0031215220 | Long | Modellwert (Stufe 2) | 6.234.264 $ | 0,18 | 235.012 | |
| T&D Holdings, Inc. | T&D Holdings, Inc. | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 6.229.022 $ | 0,18 | 257.100 | |
| Telekom Austria AG | Telekom Austria AG | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 6.223.564 $ | 0,18 | 547.804 | |
| Odfjell Drilling Ltd. | Odfjell Drilling Ltd. | EC | BMG671801022 | Long | Börsenkurs (Stufe 1) | 6.198.062 $ | 0,18 | 577.698 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 5.998.922 $ | 0,17 | 468.619 | |
| Shikoku Electric Power Co., Inc. | Shikoku Electric Power Co., Inc. | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 5.933.876 $ | 0,17 | 596.000 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 5.827.982 $ | 0,17 | 47.921 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 5.786.981 $ | 0,17 | 247.413 | |
| Iida Group Holdings Co. Ltd. | Iida Group Holdings Co. Ltd. | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 5.777.972 $ | 0,17 | 408.500 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 5.732.696 $ | 0,16 | 231.020 | |
| Tecnicas Reunidas SA | Tecnicas Reunidas SA | EC | ES0178165017 | Long | Modellwert (Stufe 2) | 5.704.489 $ | 0,16 | 137.668 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 5.669.243 $ | 0,16 | 1.960.792 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA, Class R | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 5.611.628 $ | 0,16 | 5.250.000 | |
| Strabag SE | Strabag SE | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 5.591.563 $ | 0,16 | 52.995 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 5.496.293 $ | 0,16 | 100.765 | |
| Keller Group plc | Keller Group plc | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 5.416.039 $ | 0,15 | 178.176 | |
| Hochschild Mining plc | Hochschild Mining plc | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 5.330.385 $ | 0,15 | 624.344 | |
| Glanbia plc | Glanbia plc | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 5.290.281 $ | 0,15 | 227.884 | |
| Hakuhodo DY Holdings, Inc. | Hakuhodo DY Holdings, Inc. | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 5.284.345 $ | 0,15 | 787.000 | |
| Cathay Pacific Airways Ltd. | Cathay Pacific Airways Ltd. | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 5.266.163 $ | 0,15 | 3.543.000 | |
| Aryzta AG | Aryzta AG | EC | CH1425684714 | Long | Modellwert (Stufe 2) | 5.243.159 $ | 0,15 | 65.518 | |
| Ishihara Sangyo Kaisha Ltd. | Ishihara Sangyo Kaisha Ltd. | EC | JP3136800004 | Long | Modellwert (Stufe 2) | 5.225.560 $ | 0,15 | 271.300 | |
| TBS Holdings, Inc. | TBS Holdings, Inc. | EC | JP3588600001 | Long | Modellwert (Stufe 2) | 5.206.454 $ | 0,15 | 147.200 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 5.171.133 $ | 0,15 | 119.237 | |
| Subaru Corp. | Subaru Corp. | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 5.170.128 $ | 0,15 | 347.100 | |
| SSAB AB | SSAB AB, Class B | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 5.047.079 $ | 0,14 | 554.332 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 5.027.364 $ | 0,14 | 927.891 | |
| OSB Group plc | OSB Group plc | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 4.987.078 $ | 0,14 | 693.733 | |
| NOS SGPS SA | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 4.985.607 $ | 0,14 | 755.000 | |
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 4.920.124 $ | 0,14 | 178.000 | |
| ITV plc | ITV plc | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 4.887.286 $ | 0,14 | 4.491.411 | |
| Flow Traders Ltd. | Flow Traders Ltd. | EC | BMG3602E1084 | Long | Börsenkurs (Stufe 1) | 4.786.255 $ | 0,14 | 148.727 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 4.733.608 $ | 0,14 | 114.853 | |
| Bekaert SA | Bekaert SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 4.714.612 $ | 0,13 | 95.474 | |
| Mitie Group plc | Mitie Group plc | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 4.690.384 $ | 0,13 | 1.983.263 | |
| Glenveagh Properties plc | Glenveagh Properties plc | EC | IE00BD6JX574 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.624.752 $ | 0,13 | 1.867.529 |
| Havas NV | Havas NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 4.468.037 $ | 0,13 | 234.739 | |
| Sumitomo Pharma Co. Ltd. | Sumitomo Pharma Co. Ltd. | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 4.464.526 $ | 0,13 | 404.400 | |
| Sankyo Co. Ltd. | Sankyo Co. Ltd. | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 4.456.378 $ | 0,13 | 376.700 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 4.340.864 $ | 0,12 | 394.637 | |
| IG Group Holdings plc | IG Group Holdings plc | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 4.269.697 $ | 0,12 | 208.766 | |
| Covivio SA | Covivio SA | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 4.229.721 $ | 0,12 | 63.953 | |
| Serco Group plc | Serco Group plc | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 4.192.778 $ | 0,12 | 1.094.963 | |
| Unicaja Banco SA | Unicaja Banco SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | beschränkt | 4.185.946 $ | 0,12 | 1.289.437 |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 4.176.268 $ | 0,12 | 303.100 | |
| Ventia Services Group Pty. Ltd. | Ventia Services Group Pty. Ltd. | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 4.136.423 $ | 0,12 | 1.074.485 | |
| Beach Energy Ltd. | Beach Energy Ltd. | EC | AU000000BPT9 | Long | Modellwert (Stufe 2) | 4.061.826 $ | 0,12 | 4.781.822 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 4.061.329 $ | 0,12 | 545.747 | |
| Endeavour Mining plc | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 4.019.460 $ | 0,11 | 66.595 | |
| TP ICAP Group plc | TP ICAP Group plc | EC | JE00BMDZN391 | Long | Börsenkurs (Stufe 1) | 4.018.120 $ | 0,11 | 933.862 | |
| Modern Times Group MTG AB | Modern Times Group MTG AB, Class B | EC | SE0018012494 | Long | Börsenkurs (Stufe 1) | 4.002.332 $ | 0,11 | 293.507 | |
| Ambea AB | Ambea AB | EC | SE0009663826 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.975.561 $ | 0,11 | 261.994 |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 3.919.150 $ | 0,11 | 193.775 | |
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | EC | IT0000076486 | Long | Modellwert (Stufe 2) | 3.851.208 $ | 0,11 | 68.437 | |
| UACJ Corp. | UACJ Corp. | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 3.825.205 $ | 0,11 | 216.800 | |
| Kier Group plc | Kier Group plc | EC | GB0004915632 | Long | Modellwert (Stufe 2) | 3.820.935 $ | 0,11 | 1.372.986 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 3.684.677 $ | 0,11 | 548.103 | |
| Toyota Boshoku Corp. | Toyota Boshoku Corp. | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 3.680.053 $ | 0,11 | 260.100 | |
| Lion Finance Group plc | Lion Finance Group plc | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 3.674.247 $ | 0,10 | 24.458 | |
| Paragon Banking Group plc | Paragon Banking Group plc | EC | GB00B2NGPM57 | Long | Börsenkurs (Stufe 1) | 3.642.640 $ | 0,10 | 357.640 | |
| Yamato Kogyo Co. Ltd. | Yamato Kogyo Co. Ltd. | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 3.602.859 $ | 0,10 | 47.200 | |
| Implenia AG | Implenia AG (Registered) | EC | CH0023868554 | Long | Modellwert (Stufe 2) | 3.545.070 $ | 0,10 | 44.919 | |
| AL Sydbank | AL Sydbank | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 3.460.802 $ | 0,10 | 40.578 | |
| Tokai Rika Co. Ltd. | Tokai Rika Co. Ltd. | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 3.432.910 $ | 0,10 | 186.100 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 3.414.677 $ | 0,10 | 51.255 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 3.394.484 $ | 0,10 | 46.510 | |
| JOST Werke SE | JOST Werke SE | EC | DE000JST4000 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.360.691 $ | 0,10 | 55.279 |
| Morgan Sindall Group plc | Morgan Sindall Group plc | EC | GB0008085614 | Long | Börsenkurs (Stufe 1) | 3.356.482 $ | 0,10 | 52.661 | |
| doValue SpA | doValue SpA | EC | IT0005610958 | Long | Modellwert (Stufe 2) | beschränkt | 3.309.156 $ | 0,09 | 1.339.474 |
| Land Securities Group plc | Land Securities Group plc | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 3.308.538 $ | 0,09 | 411.188 | |
| Plus500 Ltd. | Plus500 Ltd. | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 3.267.400 $ | 0,09 | 53.790 | |
| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 3.242.553 $ | 0,09 | 497.000 | |
| TeamViewer SE | TeamViewer SE | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | beschränkt | 3.142.191 $ | 0,09 | 562.374 |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | EC | NO0010196140 | Long | Modellwert (Stufe 2) | 3.048.225 $ | 0,09 | 1.944.328 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 3.011.908 $ | 0,09 | 31.161 |
| British Land Co. plc (The) | British Land Co. plc (The) | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 2.959.868 $ | 0,08 | 559.366 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 2.764.761 $ | 0,08 | 219.646 | |
| Sumitomo Rubber Industries Ltd. | Sumitomo Rubber Industries Ltd. | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 2.631.385 $ | 0,08 | 202.900 | |
| Kansai Paint Co. Ltd. | Kansai Paint Co. Ltd. | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 2.537.767 $ | 0,07 | 169.100 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 2.433.476 $ | 0,07 | 44.034 | |
| Gunma Bank Ltd. (The) | Gunma Bank Ltd. (The) | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 2.244.208 $ | 0,06 | 163.900 | |
| NCC AB | NCC AB, Class B | EC | SE0000117970 | Long | Börsenkurs (Stufe 1) | 2.187.656 $ | 0,06 | 101.396 | |
| Forvia SE | Forvia SE | EC | FR0000121147 | Long | Modellwert (Stufe 2) | 2.136.247 $ | 0,06 | 181.214 | |
| Tsubakimoto Chain Co. | Tsubakimoto Chain Co. | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 2.055.211 $ | 0,06 | 137.100 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 1.809.471 $ | 0,05 | 55.157 | |
| Canal+ SA | Canal+ SA | EC | FR001400T0D6 | Long | Börsenkurs (Stufe 1) | 1.089.063 $ | 0,03 | 348.884 | |
| Sopra Steria Group | Sopra Steria Group | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 226.404 $ | 0,01 | 1.451 | |
| 3.461.966.532 $ | 98,87 | 272.822.467 |