| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.361.559.600 $ | 97,96 | 1.728.202.547 | |||||||
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 829.839.333 $ | 2,77 | 45.100.413 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 769.440.865 $ | 2,57 | 1.887.084 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 684.954.731 $ | 2,29 | 6.765.677 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 680.461.184 $ | 2,27 | 14.966.121 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 531.793.328 $ | 1,77 | 29.605.200 | |
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 527.857.985 $ | 1,76 | 13.336.704 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 484.842.109 $ | 1,62 | 5.214.840 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 477.688.860 $ | 1,59 | 24.885.580 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 470.675.599 $ | 1,57 | 38.572.642 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 456.248.212 $ | 1,52 | 998.940 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 396.097.452 $ | 1,32 | 16.895.320 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 385.475.249 $ | 1,29 | 1.297.193 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 339.768.401 $ | 1,13 | 9.622.700 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 336.888.625 $ | 1,12 | 5.720.176 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 331.040.895 $ | 1,10 | 14.991.165 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 327.257.427 $ | 1,09 | 41.342.141 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 298.755.241 $ | 1,00 | 2.965.710 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 280.726.659 $ | 0,94 | 6.528.120 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 280.140.714 $ | 0,93 | 10.685.269 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 277.183.735 $ | 0,92 | 2.639.306 | |
| Mitsubishi Corporation | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 270.749.819 $ | 0,90 | 8.453.900 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 269.903.214 $ | 0,90 | 2.884.307 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 268.175.220 $ | 0,89 | 384.635 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 251.379.949 $ | 0,84 | 8.985.344 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 249.720.999 $ | 0,83 | 21.388.126 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 248.537.092 $ | 0,83 | 36.580.616 | |
| MITSUI & CO., LTD. | MITSUI CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 243.511.491 $ | 0,81 | 6.485.700 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 233.194.864 $ | 0,78 | 13.027.227 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 233.012.800 $ | 0,78 | 8.054.999 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 221.598.331 $ | 0,74 | 7.656.800 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 216.378.083 $ | 0,72 | 3.710.497 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 213.639.826 $ | 0,71 | 36.346.212 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 211.747.920 $ | 0,71 | 4.392.629 | |
| ANZ GROUP HOLDINGS LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 209.579.798 $ | 0,70 | 7.890.357 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 205.209.405 $ | 0,68 | 343.061 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 203.259.534 $ | 0,68 | 26.153.370 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 202.830.851 $ | 0,68 | 6.279.469 | |
| Investor Aktiebolag | INVESTOR AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 194.170.134 $ | 0,65 | 4.784.217 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 193.427.174 $ | 0,65 | 1.535.665 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 184.639.936 $ | 0,62 | 2.389.160 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 176.742.313 $ | 0,59 | 13.909.529 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 166.978.665 $ | 0,56 | 20.935.474 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 158.082.832 $ | 0,53 | 4.795.834 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 155.934.166 $ | 0,52 | 9.038.300 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 152.372.269 $ | 0,51 | 8.102.802 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 151.872.650 $ | 0,51 | 5.371.003 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 150.281.129 $ | 0,50 | 2.343.143 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 145.507.906 $ | 0,49 | 4.174.456 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 145.083.527 $ | 0,48 | 4.374.700 | |
| Marubeni Corporation | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 144.350.472 $ | 0,48 | 3.708.800 | |
| Deutsche Post AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 143.124.411 $ | 0,48 | 2.417.062 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 139.742.341 $ | 0,47 | 4.179.800 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 138.345.835 $ | 0,46 | 101.777.056 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 133.043.874 $ | 0,44 | 1.698.114 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 129.259.891 $ | 0,43 | 10.155.281 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 126.376.789 $ | 0,42 | 784.517 | |
| KDDI CORPORATION | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 125.879.212 $ | 0,42 | 7.692.200 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 125.060.661 $ | 0,42 | 6.113.700 | |
| Holcim AG | LAFARGEHOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 124.493.517 $ | 0,42 | 1.339.701 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 120.887.892 $ | 0,40 | 1.660.263 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 119.465.044 $ | 0,40 | 4.996.940 | |
| RIO TINTO LIMITED | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 119.133.463 $ | 0,40 | 972.601 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 118.028.954 $ | 0,39 | 5.837.418 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 117.028.279 $ | 0,39 | 3.141.300 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 116.556.677 $ | 0,39 | 3.412.200 | |
| Bayer Aktiengesellschaft | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 115.492.761 $ | 0,39 | 2.575.796 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 113.707.737 $ | 0,38 | 3.175.807 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 113.383.929 $ | 0,38 | 5.659.200 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 110.234.083 $ | 0,37 | 2.346.931 | |
| Mercedes-Benz Group AG | DAIMLER AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 110.232.881 $ | 0,37 | 1.891.108 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 108.001.982 $ | 0,36 | 23.387.837 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCK GRP | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 107.451.337 $ | 0,36 | 1.688.728 | |
| COMPAGNIE DE SAINT-GOBAIN SA | CIE DE SAINT GOBAIN | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 107.224.736 $ | 0,36 | 1.170.323 | |
| KOMATSU LTD. | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 106.758.118 $ | 0,36 | 2.493.300 | |
| SUMITOMO CORPORATION | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 106.169.976 $ | 0,35 | 2.855.400 | |
| SoftBank Corp. | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 105.991.679 $ | 0,35 | 75.306.600 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 105.850.648 $ | 0,35 | 9.641.400 | |
| ORIX CORPORATION | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 102.622.008 $ | 0,34 | 3.049.100 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 101.846.207 $ | 0,34 | 4.891.198 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SPA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 99.831.253 $ | 0,33 | 2.227.781 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 99.306.464 $ | 0,33 | 3.922.886 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 94.834.248 $ | 0,32 | 1.178.065 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 94.526.003 $ | 0,32 | 1.910.198 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 94.233.475 $ | 0,31 | 4.659.800 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 93.810.023 $ | 0,31 | 3.294.000 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 91.552.729 $ | 0,31 | 1.985.500 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 89.524.019 $ | 0,30 | 1.741.425 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 89.218.863 $ | 0,30 | 3.325.336 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 89.122.979 $ | 0,30 | 806.572 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 87.696.057 $ | 0,29 | 74.692 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 87.482.220 $ | 0,29 | 7.333.577 | |
| MS&AD Insurance Group Holdings, Inc. | MS AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 86.749.594 $ | 0,29 | 3.373.624 | |
| Daiichi Life Group, Inc. | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 84.385.149 $ | 0,28 | 9.216.700 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 83.382.351 $ | 0,28 | 3.274.413 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 81.716.325 $ | 0,27 | 2.007.909 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 80.565.753 $ | 0,27 | 4.694.900 | |
| KBC GROEP NV | KBC GROUP NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 80.043.094 $ | 0,27 | 601.385 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 79.756.309 $ | 0,27 | 2.969.206 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 78.902.323 $ | 0,26 | 9.723.700 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 78.879.923 $ | 0,26 | 49.574.292 | |
| Swedbank AB | SWEDBANK AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 78.594.752 $ | 0,26 | 2.223.380 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 78.436.426 $ | 0,26 | 3.963.003 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 77.268.311 $ | 0,26 | 1.687.200 | |
| NTT, Inc. | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 76.351.933 $ | 0,25 | 78.385.200 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 75.266.825 $ | 0,25 | 1.981.090 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 74.561.754 $ | 0,25 | 2.399.874 | |
| SMC CORPORATION | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 74.449.664 $ | 0,25 | 151.400 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 71.139.338 $ | 0,24 | 1.812.200 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 70.941.240 $ | 0,24 | 19.587.300 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 70.500.309 $ | 0,24 | 2.328.023 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 70.239.510 $ | 0,23 | 1.660.934 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 67.779.438 $ | 0,23 | 7.991.674 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 80.538.026 $ | 0,27 | 880.490 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 67.114.537 $ | 0,22 | 4.735.800 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 66.807.008 $ | 0,22 | 3.816.000 | |
| Sampo Oyj | SAMPO OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 65.523.282 $ | 0,22 | 6.305.630 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 64.765.153 $ | 0,22 | 5.618.782 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 64.168.377 $ | 0,21 | 3.961.533 | |
| FORTESCUE LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 63.921.331 $ | 0,21 | 4.434.956 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 62.916.377 $ | 0,21 | 7.854.900 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 62.553.202 $ | 0,21 | 439.865 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 62.334.825 $ | 0,21 | 2.999.600 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 62.186.952 $ | 0,21 | 1.716.638 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 61.158.379 $ | 0,20 | 698.683 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 60.889.835 $ | 0,20 | 1.207.224 | |
| BPER BANCA S.P.A. | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 60.549.309 $ | 0,20 | 4.101.763 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 60.102.194 $ | 0,20 | 2.305.400 | |
| ENEOS Holdings, Inc. | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 59.716.153 $ | 0,20 | 7.110.350 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 58.873.927 $ | 0,20 | 1.692.863 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 58.743.558 $ | 0,20 | 7.035.000 | |
| KYOCERA CORPORATION | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 58.737.745 $ | 0,20 | 3.380.400 | |
| Heineken N.V. | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 58.691.635 $ | 0,20 | 753.909 | |
| CANON INC. | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 58.625.662 $ | 0,20 | 2.278.800 | |
| Swisscom AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 57.458.765 $ | 0,19 | 67.932 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 57.193.691 $ | 0,19 | 208.596 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 56.619.515 $ | 0,19 | 1.521.400 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 56.042.842 $ | 0,19 | 599.791 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 55.807.729 $ | 0,19 | 9.702.000 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 55.345.873 $ | 0,18 | 1.655.410 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA SPA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 55.165.061 $ | 0,18 | 5.175.099 | |
| DENSO CORPORATION | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 54.897.715 $ | 0,18 | 4.594.700 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AG | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 54.734.480 $ | 0,18 | 539.744 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 54.465.563 $ | 0,18 | 4.696.500 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 54.357.208 $ | 0,18 | 3.825.297 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 54.167.302 $ | 0,18 | 2.773.244 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 54.153.070 $ | 0,18 | 2.009.898 | |
| FANUC CORPORATION | FANUC CORP | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 54.010.408 $ | 0,18 | 1.222.700 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 53.923.586 $ | 0,18 | 10.083.805 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 53.847.170 $ | 0,18 | 2.925.900 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 53.525.171 $ | 0,18 | 1.105.217 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 53.110.443 $ | 0,18 | 1.525.425 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 51.892.417 $ | 0,17 | 1.820.900 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 51.439.387 $ | 0,17 | 13.267.839 | |
| LEGAL & GENERAL GROUP PLC | LEGAL GENERAL GROUP PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 51.398.443 $ | 0,17 | 14.977.428 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 49.382.351 $ | 0,16 | 1.593.000 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 49.118.570 $ | 0,16 | 2.493.659 | |
| SANTOS LIMITED | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 49.060.932 $ | 0,16 | 8.515.464 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 49.020.859 $ | 0,16 | 403.078 | |
| Hannover Rueck SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 47.730.183 $ | 0,16 | 157.967 | |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 46.479.290 $ | 0,16 | 12.625.100 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 46.326.244 $ | 0,15 | 4.142.400 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 46.213.849 $ | 0,15 | 15.719.880 | |
| EDP, S.A. | EDP ENERGIAS DE PORTUGAL SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 45.002.629 $ | 0,15 | 8.250.884 | |
| Kao Corporation | KAO CORP | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 44.941.420 $ | 0,15 | 1.206.000 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 44.741.267 $ | 0,15 | 1.466.400 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA RETE ELETTRICA NAZIONALE SPA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 44.462.528 $ | 0,15 | 3.696.505 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 44.408.518 $ | 0,15 | 540.270 | |
| Telefonica, S.A. | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 44.016.331 $ | 0,15 | 9.754.272 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 43.826.965 $ | 0,15 | 338.466 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 43.494.280 $ | 0,15 | 2.984.983 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 42.463.728 $ | 0,14 | 175.500 | |
| ArcelorMittal SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 42.399.622 $ | 0,14 | 730.333 | |
| Essity Aktiebolag (publ) | ESSITY AB | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 41.960.493 $ | 0,14 | 1.584.502 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 41.866.526 $ | 0,14 | 5.309.360 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 41.696.843 $ | 0,14 | 4.336.500 | |
| UPM-Kymmene Oyj | UPM KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 41.404.416 $ | 0,14 | 1.381.859 | |
| KUBOTA CORPORATION | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 41.382.460 $ | 0,14 | 2.535.000 | |
| The Kansai Electric Power Company, Incorporated | KANSAI ELECTRIC POWER CO INC THE | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 40.229.816 $ | 0,13 | 2.511.200 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 40.129.092 $ | 0,13 | 1.986.300 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 39.821.558 $ | 0,13 | 1.604.051 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 39.724.092 $ | 0,13 | 646.100 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 39.580.985 $ | 0,13 | 4.526.589 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 39.408.178 $ | 0,13 | 530.094 | |
| Asahi Group Holdings, Ltd. | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 39.237.781 $ | 0,13 | 3.985.300 | |
| OBAYASHI CORPORATION | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 39.211.091 $ | 0,13 | 1.667.800 | |
| Stellantis N.V. | STELLANTIS NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 38.852.481 $ | 0,13 | 5.294.714 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 38.734.712 $ | 0,13 | 1.077.800 | |
| SECOM CO., LTD. | SECOM CO LTD | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 38.116.343 $ | 0,13 | 1.039.600 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 37.582.980 $ | 0,13 | 838.500 | |
| Oersted A/S | ORSTED A S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 37.117.210 $ | 0,12 | 1.387.897 | |
| Sika AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 36.938.807 $ | 0,12 | 200.247 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 36.530.385 $ | 0,12 | 210.798 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 36.150.476 $ | 0,12 | 426.563 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 35.695.998 $ | 0,12 | 593.266 | |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LTD | EC | 465074201 | Long | Modellwert (Stufe 2) | 35.465.207 $ | 0,12 | 3.187.926 | |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 35.397.880 $ | 0,12 | 2.844.488 | |
| SOUTH32 LIMITED | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 35.214.833 $ | 0,12 | 11.882.663 | |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 35.062.366 $ | 0,12 | 127.447 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 34.517.472 $ | 0,12 | 1.308.582 | |
| Mitsui O.S.K. Lines, Ltd. | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 34.200.698 $ | 0,11 | 905.400 | |
| Sekisui House, Ltd. | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 34.121.985 $ | 0,11 | 1.567.100 | |
| Resona Holdings, Inc. | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 33.963.305 $ | 0,11 | 2.715.400 | |
| DSM-Firmenich AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 33.935.669 $ | 0,11 | 454.361 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 33.741.472 $ | 0,11 | 939.000 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 33.237.027 $ | 0,11 | 3.377.800 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 33.008.097 $ | 0,11 | 3.506.700 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 32.475.435 $ | 0,11 | 1.618.000 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 32.460.596 $ | 0,11 | 830.358 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 32.018.530 $ | 0,11 | 1.206.247 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 32.018.361 $ | 0,11 | 3.380.323 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 31.943.498 $ | 0,11 | 5.071.000 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 31.839.036 $ | 0,11 | 716.228 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 31.697.776 $ | 0,11 | 403.109 | |
| TENARIS S.A. | TENARIS SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 31.224.598 $ | 0,10 | 978.173 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 31.196.988 $ | 0,10 | 410.706 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 30.979.192 $ | 0,10 | 673.957 | |
| Chubu Electric Power Company, Incorporated | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 30.851.332 $ | 0,10 | 1.793.800 | |
| AGEAS SA | AGEAS SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 30.797.143 $ | 0,10 | 392.998 | |
| CARREFOUR SA | CARREFOUR SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 30.547.889 $ | 0,10 | 1.535.582 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 30.544.199 $ | 0,10 | 281.903 | |
| Japan Exchange Group, Inc. | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 30.501.159 $ | 0,10 | 2.560.600 | |
| Henkel AG & Co. KGaA | HENKEL AG CO KGAA | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 49.441.842 $ | 0,16 | 694.015 | |
| Givaudan SA | GIVAUDAN SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 30.429.175 $ | 0,10 | 8.533 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 30.304.356 $ | 0,10 | 3.667.000 | |
| Kuehne + Nagel International AG | KUEHNE NAGEL INTERNATIONAL AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 29.993.903 $ | 0,10 | 127.706 | |
| Fortum Oyj | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 29.830.231 $ | 0,10 | 1.184.065 | |
| SBI Holdings, Inc. | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 29.815.028 $ | 0,10 | 1.477.600 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 29.628.719 $ | 0,10 | 500.995 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 29.540.085 $ | 0,10 | 1.775.131 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 29.202.480 $ | 0,10 | 181.125 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 28.859.961 $ | 0,10 | 4.280.778 | |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 28.525.700 $ | 0,10 | 865.306 | |
| AEGON LTD. | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 28.398.731 $ | 0,09 | 3.427.067 | |
| KONE Oyj | KONE OYJ | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 28.339.063 $ | 0,09 | 445.500 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 27.805.215 $ | 0,09 | 672.698 | |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H SOUL PATTINSON CO LTD | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 27.522.737 $ | 0,09 | 902.564 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 27.433.567 $ | 0,09 | 388.632 | |
| TELENOR ASA | TELENOR ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 26.762.732 $ | 0,09 | 1.625.893 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 26.684.563 $ | 0,09 | 21.954.500 | |
| Akzo Nobel N.V. | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 26.488.892 $ | 0,09 | 451.284 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG CO KGAA | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 26.318.764 $ | 0,09 | 581.650 | |
| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 26.281.471 $ | 0,09 | 3.660.500 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 25.675.770 $ | 0,09 | 488.454 | |
| Yokohama Financial Group, Inc. | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 25.516.105 $ | 0,09 | 2.688.000 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 25.428.448 $ | 0,08 | 436.788 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 24.924.516 $ | 0,08 | 589.326 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL GRUPPO SPA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 24.795.835 $ | 0,08 | 948.992 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER MAERSK A S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 42.782.812 $ | 0,14 | 18.133 | |
| M&G PLC | M G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 24.445.610 $ | 0,08 | 5.947.906 | |
| Skanska AB | SKANSKA AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 24.304.073 $ | 0,08 | 899.907 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 24.185.108 $ | 0,08 | 340.343 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA MILANO | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 31.298.903 $ | 0,10 | 38.331.775 | |
| Brenntag SE | BRENNTAG AG | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 23.703.852 $ | 0,08 | 325.491 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 23.138.965 $ | 0,08 | 571.104 | |
| SUBARU CORPORATION | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 23.100.972 $ | 0,08 | 1.550.900 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 22.740.575 $ | 0,08 | 1.843.729 | |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 22.656.317 $ | 0,08 | 2.865.700 | |
| Aktiebolaget SKF | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 22.544.701 $ | 0,08 | 895.387 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 22.351.088 $ | 0,07 | 711.131 | |
| Makita Corporation | MAKITA CORP | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 22.071.834 $ | 0,07 | 594.400 | |
| Securitas AB | SECURITAS AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 21.855.598 $ | 0,07 | 1.302.250 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 21.615.789 $ | 0,07 | 4.435.201 | |
| Geberit AG | GEBERIT AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 21.247.265 $ | 0,07 | 31.442 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 21.162.724 $ | 0,07 | 2.329.900 | |
| TRYG A/S | TRYG A S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 21.109.471 $ | 0,07 | 878.515 | |
| Hexagon Aktiebolag | HEXAGON AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 21.046.088 $ | 0,07 | 1.926.426 | |
| Eisai Co., Ltd. | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 20.907.804 $ | 0,07 | 698.500 | |
| AISIN CORPORATION | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 20.800.170 $ | 0,07 | 1.311.700 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 20.764.734 $ | 0,07 | 833.875 | |
| SHIMANO INC. | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 20.573.806 $ | 0,07 | 196.100 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 20.479.589 $ | 0,07 | 4.577.319 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 20.462.194 $ | 0,07 | 4.131.500 | |
| The Chiba Bank, Ltd. | CHIBA BANK LTD THE | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 20.322.455 $ | 0,07 | 1.472.300 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 20.221.181 $ | 0,07 | 240.600 | |
| Dai Nippon Printing Co., Ltd. | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 19.748.023 $ | 0,07 | 1.042.600 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 19.656.504 $ | 0,07 | 1.085.900 | |
| ELIA GROUP SA | ELIA GROUP SA NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 19.502.039 $ | 0,07 | 117.595 | |
| GROEP BRUSSEL LAMBERT NV | GROUPE BRUXELLES LAMBERT SA | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 19.346.005 $ | 0,06 | 207.095 | |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 19.309.206 $ | 0,06 | 1.401.400 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 19.271.130 $ | 0,06 | 98.121 | |
| ITALGAS S.P.A. | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 19.129.787 $ | 0,06 | 1.583.616 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 19.041.692 $ | 0,06 | 1.850.848 | |
| Tele2 AB | TELE2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 18.979.780 $ | 0,06 | 924.970 | |
| Schindler Holding AG | SCHINDLER HOLDING AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 29.221.027 $ | 0,10 | 84.887 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LTD | EC | G50736100 | Long | Modellwert (Stufe 2) | 18.767.831 $ | 0,06 | 275.300 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 18.674.225 $ | 0,06 | 3.185.400 | |
| TOPPAN Holdings Inc. | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Modellwert (Stufe 2) | 18.648.559 $ | 0,06 | 627.400 | |
| AGC Inc. | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 18.559.578 $ | 0,06 | 517.500 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 18.516.543 $ | 0,06 | 1.615.951 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 18.027.345 $ | 0,06 | 371.178 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 17.735.850 $ | 0,06 | 4.510.294 | |
| Kesko Oyj | KESKO OYJ | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 17.715.275 $ | 0,06 | 720.142 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 17.569.982 $ | 0,06 | 765.400 | |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 17.544.577 $ | 0,06 | 1.226.154 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 17.543.175 $ | 0,06 | 2.050.315 | |
| AZRIELI GROUP LTD. | AZRIELI GROUP LTD | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 17.489.336 $ | 0,06 | 109.651 | |
| MTR CORPORATION LIMITED | MTR CORP LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 17.451.618 $ | 0,06 | 4.084.000 | |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCTION CO LTD | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 17.279.139 $ | 0,06 | 768.200 | |
| Stora Enso Oyj | STORA ENSO OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 17.278.735 $ | 0,06 | 1.551.810 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 17.274.836 $ | 0,06 | 20.629 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 17.133.990 $ | 0,06 | 714.200 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 17.127.131 $ | 0,06 | 100.012 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 17.116.330 $ | 0,06 | 899.900 | |
| SHIMIZU CORPORATION | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 16.889.625 $ | 0,06 | 874.200 | |
| JFE Holdings, Inc. | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 16.808.476 $ | 0,06 | 1.530.500 | |
| Yamaha Motor Co., Ltd. | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 16.771.143 $ | 0,06 | 2.387.700 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 16.703.967 $ | 0,06 | 99.790 | |
| Kirin Holdings Company, Limited | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 16.063.934 $ | 0,05 | 1.018.700 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 15.994.965 $ | 0,05 | 165.483 | |
| SCHRODERS PLC | SCHRODERS PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 15.552.203 $ | 0,05 | 1.975.138 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 15.532.172 $ | 0,05 | 9.686.000 | |
| Nitori Holdings Co., Ltd. | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 15.234.542 $ | 0,05 | 1.053.800 | |
| Kawasaki Kisen Kaisha, Ltd. | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 15.133.899 $ | 0,05 | 924.600 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 15.073.093 $ | 0,05 | 3.600.000 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 15.016.621 $ | 0,05 | 1.866.280 | |
| Sekisui Chemical Co., Ltd. | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 14.983.675 $ | 0,05 | 977.800 | |
| Porsche Automobil Holding SE | PORSCHE AUTOMOBIL HOLDING SE | EC | DE000PAH0038 | Long | Modellwert (Stufe 2) | 14.889.644 $ | 0,05 | 409.212 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 14.885.077 $ | 0,05 | 3.765.794 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | DR ING HC F PORSCHE AG | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 14.639.719 $ | 0,05 | 301.471 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 14.520.609 $ | 0,05 | 1.489.200 | |
| OLYMPUS CORPORATION | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 14.390.342 $ | 0,05 | 1.463.100 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 14.340.174 $ | 0,05 | 1.299.339 | |
| Trelleborg AB | TRELLEBORG AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 14.279.220 $ | 0,05 | 347.773 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 24.910.902 $ | 0,08 | 471.507 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 14.241.331 $ | 0,05 | 4.992.800 | |
| LEG Immobilien SE | LEG IMMOBILIEN AG | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 14.207.189 $ | 0,05 | 202.472 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 14.016.942 $ | 0,05 | 1.665.000 | |
| Continental Aktiengesellschaft | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 14.011.737 $ | 0,05 | 185.186 | |
| Hulic Co.,Ltd. | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 13.934.555 $ | 0,05 | 1.235.500 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 13.923.790 $ | 0,05 | 141.054 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 13.716.076 $ | 0,05 | 663.151 | |
| Banco Comercial Portugues, S.A. | BANCO COMERCIAL PORTUGUES SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 13.617.472 $ | 0,05 | 12.739.933 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 13.573.202 $ | 0,05 | 4.334.419 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LTD | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 13.548.414 $ | 0,05 | 2.414.132 | |
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LTD SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 13.346.892 $ | 0,04 | 6.085.800 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 13.319.170 $ | 0,04 | 1.554.445 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 13.133.241 $ | 0,04 | 203.875 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 13.054.495 $ | 0,04 | 318.370 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 12.669.678 $ | 0,04 | 578.039 | |
| SYENSQO NV | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 12.527.028 $ | 0,04 | 188.833 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 12.520.537 $ | 0,04 | 2.385.800 | |
| AYVENS SA | AYVENS SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 12.389.863 $ | 0,04 | 915.580 | |
| EXOR N.V. | EXOR NV | EC | N3140A107 | Long | Modellwert (Stufe 2) | 12.384.172 $ | 0,04 | 157.874 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOISE | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 12.383.787 $ | 0,04 | 78.590 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 12.300.747 $ | 0,04 | 225.513 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 12.262.651 $ | 0,04 | 839.896 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 12.010.750 $ | 0,04 | 3.526.609 | |
| Davide Campari-Milano N.V. | DAVIDE CAMPARI MILANO NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 11.966.469 $ | 0,04 | 1.612.827 | |
| MAPFRE, S.A. | MAPFRE SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 11.927.873 $ | 0,04 | 2.436.584 | |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 11.820.295 $ | 0,04 | 3.522.704 | |
| SODEXO SA | SODEXO SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 11.794.127 $ | 0,04 | 231.878 | |
| H & M Hennes & Mauritz AB | HENNES MAURITZ AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 11.682.228 $ | 0,04 | 650.904 | |
| CARLSBERG A/S | CARLSBERG AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 11.676.868 $ | 0,04 | 86.231 | |
| BOLLORE SE | BOLLORE SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 11.640.058 $ | 0,04 | 1.843.373 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 11.537.598 $ | 0,04 | 3.383.000 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 11.529.572 $ | 0,04 | 781.297 | |
| L E Lundbergforetagen Aktiebolag (publ) | L E LUNDBERGFORETAGEN AB | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 11.498.709 $ | 0,04 | 198.375 | |
| HIKARI TSUSHIN, INC. | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 11.437.571 $ | 0,04 | 47.100 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 11.397.529 $ | 0,04 | 324.446 | |
| Buzzi SpA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 11.125.794 $ | 0,04 | 203.197 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 11.123.228 $ | 0,04 | 160.018 | |
| OTSUKA CORPORATION | OTSUKA CORP | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 11.114.110 $ | 0,04 | 600.300 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 11.108.978 $ | 0,04 | 1.857.016 | |
| SOFINA SA | SOFINA SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 11.082.260 $ | 0,04 | 43.282 | |
| Suntory Beverage & Food Limited | SUNTORY BEVERAGE FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 10.579.214 $ | 0,04 | 367.100 | |
| KIKKOMAN CORPORATION | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 10.572.594 $ | 0,04 | 1.163.700 | |
| GECINA SA | GECINA SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 10.447.889 $ | 0,03 | 123.579 | |
| COLOPLAST A/S | COLOPLAST A S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 10.273.824 $ | 0,03 | 166.314 | |
| EMS-CHEMIE HOLDING AG | EMS CHEMIE HOLDING AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 10.191.580 $ | 0,03 | 11.956 | |
| Acciona, S.A. | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 10.043.801 $ | 0,03 | 34.505 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 9.881.740 $ | 0,03 | 908.500 | |
| COVIVIO SA | COVIVIO SA FRANCE | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 9.718.043 $ | 0,03 | 146.936 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 9.429.428 $ | 0,03 | 96.616 | |
| Qiagen N.V. | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 9.013.497 $ | 0,03 | 264.236 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 9.010.136 $ | 0,03 | 385.214 | |
| ALSTOM SA | ALSTOM SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 9.000.272 $ | 0,03 | 447.902 | |
| Hankyu Hanshin Holdings, Inc. | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 8.980.880 $ | 0,03 | 311.200 | |
| GETLINK S.E. | GETLINK SE | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 8.761.798 $ | 0,03 | 391.475 | |
| Evolution AB (publ) | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 8.644.054 $ | 0,03 | 122.653 | |
| Randstad N.V. | RANDSTAD NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 8.322.422 $ | 0,03 | 280.865 | |
| TSURUHA HOLDINGS INC. | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 8.163.380 $ | 0,03 | 621.000 | |
| Financiere de Tubize SA | FINANCIERE DE TUBIZE SA | EC | B41387133 | Long | Modellwert (Stufe 2) | 7.904.423 $ | 0,03 | 34.325 | |
| Shimadzu Corporation | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 7.236.316 $ | 0,02 | 311.300 | |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 6.926.856 $ | 0,02 | 396.106 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 6.782.261 $ | 0,02 | 1.393.000 | |
| Holmen Aktiebolag | HOLMEN AB | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 6.263.043 $ | 0,02 | 182.069 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 6.163.184 $ | 0,02 | 6.713.662 | |
| AB Sagax | SAGAX AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 5.765.768 $ | 0,02 | 289.724 | |
| ANA HOLDINGS INC. | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 2.402.991 $ | 0,01 | 144.600 | |
| Japan Airlines Co., Ltd. | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 2.058.516 $ | 0,01 | 130.900 | |
| 29.361.559.600 $ | 97,96 | 1.728.202.547 |