| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.377.439.678 $ | 95,66 | 181.622.625 | |||||||
| ASML Holding N.V. | ASML HOLDING N V | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 63.758.466 $ | 2,57 | 39.435 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 42.591.718 $ | 1,71 | 283.080 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 38.309.539 $ | 1,54 | 122.194 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 34.513.351 $ | 1,39 | 816.906 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 33.728.032 $ | 1,36 | 80.136 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 33.282.406 $ | 1,34 | 1.074.567 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 33.091.244 $ | 1,33 | 74.678 | |
| BHP GROUP LIMITED | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 33.000.596 $ | 1,33 | 741.433 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 31.319.054 $ | 1,26 | 696.750 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 29.669.533 $ | 1,19 | 1.568.200 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 29.490.364 $ | 1,19 | 1.570.696 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 28.366.529 $ | 1,14 | 1.214.595 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 26.080.812 $ | 1,05 | 1.031.566 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 25.939.822 $ | 1,04 | 72.942 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 25.711.090 $ | 1,03 | 253.320 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 23.368.935 $ | 0,94 | 769.200 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 22.672.628 $ | 0,91 | 306.000 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 22.439.747 $ | 0,90 | 231.200 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 22.098.053 $ | 0,89 | 50.085 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 21.383.335 $ | 0,86 | 201.359 | |
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 19.483.862 $ | 0,78 | 12.512 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 19.179.993 $ | 0,77 | 1.828.400 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 19.057.020 $ | 0,77 | 46.700 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 19.043.976 $ | 0,77 | 332.033 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 18.843.566 $ | 0,76 | 3.085.001 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 18.551.115 $ | 0,75 | 1.095.581 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 18.425.937 $ | 0,74 | 414.900 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 18.047.137 $ | 0,73 | 1.608.444 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 17.680.660 $ | 0,71 | 104.100 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 16.941.061 $ | 0,68 | 472.784 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 16.761.809 $ | 0,67 | 874.911 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 16.704.457 $ | 0,67 | 353.601 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES LT | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 16.269.725 $ | 0,65 | 688.200 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 15.848.518 $ | 0,64 | 88.388 |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 15.780.567 $ | 0,63 | 1.004.502 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 15.774.592 $ | 0,63 | 838.646 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AG | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 15.532.996 $ | 0,63 | 145.589 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 15.532.841 $ | 0,62 | 580.111 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 15.128.987 $ | 0,61 | 238.080 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SA | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 14.881.768 $ | 0,60 | 27.211 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 14.878.543 $ | 0,60 | 2.464.240 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 14.703.574 $ | 0,59 | 2.081.957 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 14.661.541 $ | 0,59 | 101.313 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 14.588.104 $ | 0,59 | 850.700 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 14.421.173 $ | 0,58 | 84.116 | |
| MISUMI Group Inc. | MISUMI GROUP INC | EC | J43293109 | Long | Modellwert (Stufe 2) | 13.958.233 $ | 0,56 | 590.900 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 13.750.272 $ | 0,55 | 76.019 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 13.716.724 $ | 0,55 | 472.767 |
| IBIDEN CO.,LTD. | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 13.630.505 $ | 0,55 | 94.800 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 13.269.968 $ | 0,53 | 310.773 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 13.098.088 $ | 0,53 | 361.266 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 13.032.229 $ | 0,52 | 362.782 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 12.978.017 $ | 0,52 | 2.491.644 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 12.749.712 $ | 0,51 | 546.600 | |
| Lundin Mining Corporation | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 12.608.996 $ | 0,51 | 422.086 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 12.034.396 $ | 0,48 | 73.600 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 11.942.185 $ | 0,48 | 400.700 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 11.751.401 $ | 0,47 | 140.787 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 11.741.628 $ | 0,47 | 577.913 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 11.609.001 $ | 0,47 | 4.602.488 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 11.363.624 $ | 0,46 | 64.080 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 10.506.639 $ | 0,42 | 65.000 | |
| ARKEMA SA | ARKEMA SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 9.994.166 $ | 0,40 | 141.521 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 9.970.057 $ | 0,40 | 82.015 | |
| CELESTICA INC. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 9.848.602 $ | 0,40 | 25.471 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 9.800.696 $ | 0,39 | 439.431 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 9.606.657 $ | 0,39 | 155.279 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 9.601.221 $ | 0,39 | 45.759 | |
| Wiwynn Corporation | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 9.573.078 $ | 0,39 | 56.000 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 9.389.085 $ | 0,38 | 767.479 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 9.263.934 $ | 0,37 | 278.000 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 8.959.356 $ | 0,36 | 8.489 | |
| BNP PARIBAS SA | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 8.863.599 $ | 0,36 | 82.235 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 8.857.382 $ | 0,36 | 512.043 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 8.767.165 $ | 0,35 | 39.628 | |
| WHITECAP RESOURCES INC. | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 8.517.105 $ | 0,34 | 741.214 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 8.510.038 $ | 0,34 | 406.909 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 8.437.881 $ | 0,34 | 818.541 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 8.399.025 $ | 0,34 | 101.054 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 8.354.040 $ | 0,34 | 108.300 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 8.293.208 $ | 0,33 | 493.665 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 8.150.344 $ | 0,33 | 94.440 | |
| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 8.002.529 $ | 0,32 | 114.100 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 7.927.433 $ | 0,32 | 90.356 | |
| Sanwa Holdings Corporation | SANWA HOLDINGS CORP | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 7.774.933 $ | 0,31 | 340.900 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 7.771.935 $ | 0,31 | 11.096 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 7.709.182 $ | 0,31 | 91.650 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 7.609.106 $ | 0,31 | 357.200 | |
| ENGIE SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 7.606.095 $ | 0,31 | 246.579 | |
| International Consolidated Airlines Group, S.A. | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 7.497.323 $ | 0,30 | 1.302.018 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 7.320.129 $ | 0,29 | 31.757 | |
| Open House Group Co.,LTD. | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 7.299.415 $ | 0,29 | 134.600 | |
| Pandora A/S | PANDORA A S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 7.162.312 $ | 0,29 | 76.522 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 7.088.260 $ | 0,29 | 50.852 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 6.928.211 $ | 0,28 | 264.831 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 6.914.489 $ | 0,28 | 1.289.609 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 6.883.508 $ | 0,28 | 550.469 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 6.883.155 $ | 0,28 | 126.900 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 6.737.113 $ | 0,27 | 20.349 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 8.948.204 $ | 0,36 | 143.483 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 6.574.854 $ | 0,26 | 35.418 | |
| OBAYASHI CORPORATION | OBAYASHI CORPORATION | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 6.493.099 $ | 0,26 | 319.900 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E A CO LTD | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 6.347.198 $ | 0,26 | 181.339 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 6.169.979 $ | 0,25 | 37.970 |
| ABB Ltd | ABB LIMITED | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 6.159.597 $ | 0,25 | 57.587 | |
| JYSKE BANK A/S | JYSKE BANK A S | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 6.114.922 $ | 0,25 | 42.676 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 5.840.944 $ | 0,24 | 66.638 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 5.833.795 $ | 0,23 | 30.818 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 5.765.243 $ | 0,23 | 371.842 | |
| TAIYO YUDEN CO., LTD. | TAIYO YUDEN CO LTD | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 5.725.481 $ | 0,23 | 61.700 | |
| ABN AMRO Bank N.V. | ABN AMRO GROUP NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 5.709.720 $ | 0,23 | 143.684 | |
| KYOCERA CORPORATION | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 5.694.191 $ | 0,23 | 260.400 | |
| Element Fleet Management Corp. | ELEMENT FINANCIAL CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 5.649.534 $ | 0,23 | 283.505 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 5.640.696 $ | 0,23 | 154.640 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 5.640.081 $ | 0,23 | 1.250.775 | |
| Kakaku.com Inc | KAKAKU COM INC | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 5.585.078 $ | 0,22 | 266.200 | |
| NOVO NORDISK A/S | NOVO NORDISK | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 5.581.586 $ | 0,22 | 122.136 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 5.538.396 $ | 0,22 | 493.700 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 5.533.330 $ | 0,22 | 223.352 | |
| Raia Drogasil S/A | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 5.505.862 $ | 0,22 | 1.485.964 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 5.448.076 $ | 0,22 | 133.563 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 5.374.318 $ | 0,22 | 602.100 | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | EC | INE298J01013 | Long | Modellwert (Stufe 2) | beschränkt | 5.293.275 $ | 0,21 | 457.303 |
| PRIO S.A. | PETRO RIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 5.265.865 $ | 0,21 | 426.700 | |
| HANWHA CORPORATION | HANWHA CORP | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 5.145.373 $ | 0,21 | 57.937 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 5.116.506 $ | 0,21 | 756.302 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 5.076.252 $ | 0,20 | 356.845 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 5.064.500 $ | 0,20 | 66.000 | |
| T&D Holdings, Inc. | T D HOLDINGS | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 5.013.019 $ | 0,20 | 190.565 | |
| Zalando SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | beschränkt | 4.964.517 $ | 0,20 | 183.513 |
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 4.936.468 $ | 0,20 | 76.000 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 4.936.340 $ | 0,20 | 274.408 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 4.906.344 $ | 0,20 | 41.300 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 4.851.966 $ | 0,20 | 890.303 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG CO KGAA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 4.793.863 $ | 0,19 | 66.414 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 4.786.417 $ | 0,19 | 49.202 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 4.772.385 $ | 0,19 | 26.128 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP CO LTD | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 4.705.999 $ | 0,19 | 662.800 |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 4.690.022 $ | 0,19 | 1.049.026 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 4.657.066 $ | 0,19 | 58.169 | |
| KIWOOM Securities Co., Ltd. | KIWOOM SECURITIES CO LTD | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 4.656.004 $ | 0,19 | 18.871 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 4.604.929 $ | 0,19 | 211.325 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | J3343A107 | Long | Modellwert (Stufe 2) | 4.571.279 $ | 0,18 | 11.100 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 4.546.030 $ | 0,18 | 98.592 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 4.535.893 $ | 0,18 | 72.912 | |
| DPM Metals Inc. | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 4.535.519 $ | 0,18 | 135.037 | |
| ROHM COMPANY LIMITED | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 4.527.044 $ | 0,18 | 132.210 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SA | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 4.524.934 $ | 0,18 | 14.408 | |
| SBM Offshore N.V. | SBM OFFSHORE NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 4.515.333 $ | 0,18 | 118.478 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 4.426.531 $ | 0,18 | 81.511 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 4.413.003 $ | 0,18 | 1.113.423 | |
| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 4.393.836 $ | 0,18 | 148.775 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.390.103 $ | 0,18 | 80.800 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 4.385.446 $ | 0,18 | 61.688 | |
| Henkel AG & Co. KGaA | HENKEL AG CO KGAA | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 4.379.314 $ | 0,18 | 56.425 | |
| Konecranes Oyj | KONECRANES OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 4.368.986 $ | 0,18 | 132.405 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL FOREIGN | EC | TH0016010009 | Long | Modellwert (Stufe 2) | 4.348.452 $ | 0,17 | 704.411 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 4.327.589 $ | 0,17 | 367.776 | |
| Resona Holdings, Inc. | RESONA HOLDING INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 4.224.227 $ | 0,17 | 330.882 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 4.211.443 $ | 0,17 | 16.065 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 4.195.824 $ | 0,17 | 3.938.000 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 4.174.670 $ | 0,17 | 111.771 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP IN | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 4.172.303 $ | 0,17 | 121.110 | |
| ORICA LIMITED | ORICA LTD | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 4.065.916 $ | 0,16 | 247.403 | |
| TOKYO SEIMITSU CO.,LTD. | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 4.064.343 $ | 0,16 | 37.300 | |
| Essity Aktiebolag (publ) | ESSITY AKTIEBOLAG B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 4.043.145 $ | 0,16 | 144.113 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 4.038.055 $ | 0,16 | 184.600 | |
| Kinsus Interconnect Technology Corp | KINSUS INTERCONNECT TECHNOLOGY CORP | EC | TW0003189007 | Long | Modellwert (Stufe 2) | 3.986.140 $ | 0,16 | 174.000 | |
| ISS A/S | ISS A S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 3.955.848 $ | 0,16 | 96.129 | |
| KUBOTA CORPORATION | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 3.866.744 $ | 0,16 | 217.610 | |
| UMICORE SA | UMICORE SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 3.862.435 $ | 0,16 | 131.441 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 3.858.689 $ | 0,16 | 145.349 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 3.854.728 $ | 0,16 | 65.105 | |
| TAIWAN UNION TECHNOLOGY CORPORATION | TAIWAN UNION TECHNOLOGY CORPORATION | EC | TW0006274004 | Long | Modellwert (Stufe 2) | 3.852.282 $ | 0,16 | 73.000 | |
| Heineken N.V. | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 3.740.275 $ | 0,15 | 47.898 | |
| MINTH GROUP LIMITED | MINTH GROUP LTD | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 3.739.275 $ | 0,15 | 774.000 | |
| KING YUAN ELECTRONICS CO., LTD. | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 3.734.897 $ | 0,15 | 360.000 | |
| MTN GROUP LIMITED | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 3.725.937 $ | 0,15 | 279.078 | |
| The Chiba Bank, Ltd. | CHIBA BANK LTD THE | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 3.633.956 $ | 0,15 | 248.530 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMM | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 3.617.000 $ | 0,15 | 33.132 | |
| ITOCHU Corporation | ITOCHU CORPORATION | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 3.612.747 $ | 0,15 | 298.800 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 3.560.940 $ | 0,14 | 241.322 | |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 3.536.829 $ | 0,14 | 139.718 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 3.513.838 $ | 0,14 | 129.200 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 3.491.595 $ | 0,14 | 29.295 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.486.152 $ | 0,14 | 45.552 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 3.468.572 $ | 0,14 | 1.237.081 | |
| Enel Chile S.A. | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 3.443.062 $ | 0,14 | 39.621.497 | |
| MatsukiyoCocokara & Co. | MATSUKIYOCOCOKARA CO | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 3.416.047 $ | 0,14 | 239.300 | |
| MERLIN Properties SOCIMI, S.A. | MERLIN PROPERTIES SOCIMI SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 3.408.181 $ | 0,14 | 194.019 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 3.407.315 $ | 0,14 | 17.762 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCK GRP | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 3.393.542 $ | 0,14 | 55.151 | |
| Sulzer AG | SULZER AG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 3.379.918 $ | 0,14 | 17.855 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 3.342.178 $ | 0,13 | 68.309 | |
| RIO TINTO LIMITED | RIO TINTO LIMITED | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 3.323.937 $ | 0,13 | 24.858 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 3.320.415 $ | 0,13 | 254.552 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 3.306.753 $ | 0,13 | 4.655 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 3.230.758 $ | 0,13 | 57.341 | |
| COFORGE LIMITED | COFORGE LTD | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 3.221.342 $ | 0,13 | 214.726 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA INDITEX | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 3.199.340 $ | 0,13 | 51.917 | |
| AMBEV S.A. | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 3.128.032 $ | 0,13 | 966.815 | |
| Holcim AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 3.124.648 $ | 0,13 | 31.735 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 3.093.457 $ | 0,12 | 143.400 | |
| ATCO LTD. | ATCO LTD | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 3.052.635 $ | 0,12 | 61.865 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 3.030.597 $ | 0,12 | 1.947 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 3.004.929 $ | 0,12 | 204.604 | |
| GS Yuasa Corporation | GS YUASA CORP | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 2.994.668 $ | 0,12 | 72.800 | |
| The Swatch Group Ltd | SWATCH GROUP AG THE | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 2.994.655 $ | 0,12 | 10.814 | |
| Avanza Bank Holding AB | AVANZA BANK HOLDING AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 2.981.063 $ | 0,12 | 79.664 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 2.947.905 $ | 0,12 | 59.830 | |
| Aktiebolaget SKF | SKF AB B SHARES | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 2.935.939 $ | 0,12 | 111.899 | |
| BAIDU, INC. | BAIDU INC | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 2.933.332 $ | 0,12 | 173.470 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.913.316 $ | 0,12 | 64.063 | |
| BPER BANCA S.P.A. | BPER BANCA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 2.901.065 $ | 0,12 | 214.306 | |
| Mebuki Financial Group, Inc. | MEBUKI FINANCIAL GROUP INC | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 2.887.871 $ | 0,12 | 345.400 | |
| DCC PUBLIC LIMITED COMPANY | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 2.883.063 $ | 0,12 | 35.742 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 2.880.348 $ | 0,12 | 320.508 | |
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 2.841.990 $ | 0,11 | 37.623 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 2.828.861 $ | 0,11 | 38.500 | |
| ArcelorMittal SA | ARCELORMITTAL | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 2.811.772 $ | 0,11 | 40.847 | |
| CARREFOUR SA | CARREFOUR SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 2.801.799 $ | 0,11 | 149.975 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 2.768.942 $ | 0,11 | 308.710 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 2.725.278 $ | 0,11 | 446.000 | |
| AGEAS SA | AGEAS | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 2.717.524 $ | 0,11 | 35.076 | |
| Asahi Group Holdings, Ltd. | ASAHI BREWERIES LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 2.710.360 $ | 0,11 | 284.000 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 2.708.516 $ | 0,11 | 40.500 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 2.704.397 $ | 0,11 | 26.990 | |
| SK TELECOM CO., LTD. | SK TELECOM CO LTD | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 2.702.771 $ | 0,11 | 40.353 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 2.690.701 $ | 0,11 | 299.030 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 2.639.049 $ | 0,11 | 128.763 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 2.620.409 $ | 0,11 | 41.600 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 2.567.448 $ | 0,10 | 216.519 | |
| YAGEO CORPORATION | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 2.559.547 $ | 0,10 | 110.000 | |
| EASYJET PLC | EASYJET PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 2.539.840 $ | 0,10 | 476.329 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 2.484.908 $ | 0,10 | 3.738.000 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 2.482.182 $ | 0,10 | 96.141 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT GOBAIN | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 2.463.869 $ | 0,10 | 27.191 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA LTD | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 2.442.271 $ | 0,10 | 1.382.379 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 2.442.224 $ | 0,10 | 214.810 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 2.440.592 $ | 0,10 | 4.792 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 2.412.554 $ | 0,10 | 57.139 | |
| Kyushu Electric Power Company, Incorporated | KYUSHU ELECTRIC POWER CO INC | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 2.406.103 $ | 0,10 | 233.900 | |
| Beiersdorf Aktiengesellschaft | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 2.404.636 $ | 0,10 | 29.912 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 2.398.095 $ | 0,10 | 2.869 | |
| KOITO MANUFACTURING CO., LTD. | KOITO MANUFACTURING CO LTD | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 2.393.851 $ | 0,10 | 136.390 | |
| Nordex SE | NORDEX SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 2.390.939 $ | 0,10 | 49.627 | |
| ORIX CORPORATION | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 2.359.668 $ | 0,09 | 60.500 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 2.358.257 $ | 0,09 | 169.624 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 4.618.193 $ | 0,19 | 67.400 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 2.340.489 $ | 0,09 | 43.740 | |
| BANK OF MONTREAL | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 2.326.858 $ | 0,09 | 14.324 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 2.312.118 $ | 0,09 | 7.875 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 2.286.730 $ | 0,09 | 66.864 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 2.282.203 $ | 0,09 | 4.346 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 2.279.086 $ | 0,09 | 90.189 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 2.269.562 $ | 0,09 | 136.300 |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.258.923 $ | 0,09 | 52.868 | |
| SCREEN Holdings Co.,Ltd. | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 2.246.384 $ | 0,09 | 32.200 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 2.231.377 $ | 0,09 | 43.700 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 2.229.847 $ | 0,09 | 138.948 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 2.218.951 $ | 0,09 | 85.600 | |
| REPLY S.P.A. | REPLY SPA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 2.208.440 $ | 0,09 | 18.404 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 2.198.098 $ | 0,09 | 62.416 | |
| Swedbank AB | SWEDBANK AB A SHARES | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 2.194.999 $ | 0,09 | 59.427 | |
| APR Co Ltd | APR CORP KOREA | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 2.191.489 $ | 0,09 | 8.359 | |
| UNIMICRON TECHNOLOGY CORP. | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 2.189.184 $ | 0,09 | 65.966 | |
| Saudi Awwal Bank SJSC | SAUDI AWWAL BANK | EC | M8234F111 | Long | Modellwert (Stufe 2) | 2.180.106 $ | 0,09 | 241.626 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 2.180.008 $ | 0,09 | 520.000 | |
| CAPGEMINI SE | CAPGEMINI SA | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 2.159.693 $ | 0,09 | 18.180 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 2.145.531 $ | 0,09 | 109.566 | |
| KT CORPORATION | KT CORP | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 2.143.293 $ | 0,09 | 60.963 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 2.141.342 $ | 0,09 | 34.256 | |
| Galenica AG | GALENICA AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | beschränkt | 2.135.434 $ | 0,09 | 20.020 |
| SYSMEX CORPORATION | SYSMEX CORP | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 2.119.814 $ | 0,09 | 242.400 | |
| VALLOUREC SA | VALLOUREC SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 2.083.731 $ | 0,08 | 74.804 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 2.079.368 $ | 0,08 | 51.543 | |
| DRAX GROUP PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 2.076.457 $ | 0,08 | 195.455 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 2.073.101 $ | 0,08 | 49.203 | |
| CHINA MENGNIU DAIRY COMPANY LIMITED | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 2.066.772 $ | 0,08 | 954.538 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.039.501 $ | 0,08 | 15.000 | |
| Headwater Exploration Inc. | HEADWATER EXPLORATION INC | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 2.028.678 $ | 0,08 | 223.009 | |
| JD.COM, INC. | JD COM INC | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 1.992.022 $ | 0,08 | 138.180 | |
| Titan SA | TITAN CEMENT INTERNATIONAL SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 1.988.202 $ | 0,08 | 33.502 | |
| Gentera, S.A.B. de C.V. | GENTERA SAB DE CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 1.968.651 $ | 0,08 | 795.445 | |
| BANGKOK BANK PUBLIC COMPANY LIMITED | BANGKOK BANK PCL | EC | TH0001010006 | Long | Modellwert (Stufe 2) | 1.965.848 $ | 0,08 | 370.083 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 1.959.042 $ | 0,08 | 1.808.000 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 1.938.729 $ | 0,08 | 46.375 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG TBK | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 1.938.177 $ | 0,08 | 11.903.500 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITAL CORPORATION LTD | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 1.934.308 $ | 0,08 | 772.400 |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED | CHINA MEDICA SYSTEM HOLDINGS LTD | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 1.933.697 $ | 0,08 | 1.434.000 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 1.919.238 $ | 0,08 | 58.820 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 1.869.243 $ | 0,08 | 968.000 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 1.864.699 $ | 0,08 | 130.900 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 1.863.018 $ | 0,07 | 482.576 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 1.857.119 $ | 0,07 | 58.173 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.855.579 $ | 0,07 | 29.791 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 1.855.424 $ | 0,07 | 80.300 | |
| DISCOVERY LIMITED | DISCOVERY LTD | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 1.855.140 $ | 0,07 | 108.365 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 1.833.766 $ | 0,07 | 65.350 | |
| Aritzia Inc. | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 1.826.719 $ | 0,07 | 16.267 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 1.818.511 $ | 0,07 | 271.228 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 1.778.021 $ | 0,07 | 210.634 | |
| Continental Aktiengesellschaft | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 1.769.885 $ | 0,07 | 21.415 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 1.761.144 $ | 0,07 | 76.326 | |
| Japan Airlines Co., Ltd. | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 1.727.048 $ | 0,07 | 100.941 | |
| TSURUHA HOLDINGS INC. | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 1.724.895 $ | 0,07 | 139.395 | |
| DENTSU GROUP INC. | DENTSU INC | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 1.699.915 $ | 0,07 | 90.190 | |
| KIA CORPORATION | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.695.604 $ | 0,07 | 15.113 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 1.680.335 $ | 0,07 | 103.423 | |
| JGC HOLDINGS CORPORATION | JGC HOLDINGS CORP | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 1.652.106 $ | 0,07 | 96.812 | |
| Natura Cosmeticos S.A. | NATURA COSMETICOS SA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 1.644.289 $ | 0,07 | 833.580 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 1.641.450 $ | 0,07 | 103.429 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 1.635.507 $ | 0,07 | 461.960 | |
| OLD MUTUAL LIMITED | OLD MUTUAL LTD | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 1.632.557 $ | 0,07 | 2.059.163 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 1.630.698 $ | 0,07 | 2.214.000 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 1.624.861 $ | 0,07 | 85.587 | |
| MONCLER S.P.A. | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 1.621.154 $ | 0,07 | 25.011 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSERO TBK PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 1.620.215 $ | 0,07 | 7.826.948 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 1.603.790 $ | 0,06 | 28.206 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 1.601.850 $ | 0,06 | 456.500 | |
| MONDI PLC | MONDI PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 1.600.240 $ | 0,06 | 158.178 | |
| SUZANO S.A. | SUZANO SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 1.561.401 $ | 0,06 | 187.927 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 1.548.936 $ | 0,06 | 84.632 | |
| Lojas Renner S.A. | LOJAS RENNER SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 1.521.707 $ | 0,06 | 515.154 | |
| Brenntag SE | BRENNTAG SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 1.512.617 $ | 0,06 | 23.002 | |
| SUBARU CORPORATION | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 1.486.529 $ | 0,06 | 97.941 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 1.475.334 $ | 0,06 | 135.815 | |
| VALEO SE | VALEO SA | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 1.464.404 $ | 0,06 | 95.099 | |
| Amrize AG | AMRIZE LTD | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 1.451.717 $ | 0,06 | 27.175 | |
| Eisai Co., Ltd. | EISAI CO | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 1.429.181 $ | 0,06 | 57.477 | |
| BYD COMPANY LIMITED | BYD CO LTD | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 1.413.214 $ | 0,06 | 121.400 | |
| AXIA Energia S.A. | AXIA ENERGIA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 1.405.378 $ | 0,06 | 135.209 | |
| Brookfield Corporation | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 1.376.216 $ | 0,06 | 30.204 | |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 1.373.443 $ | 0,06 | 69.282 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 1.361.961 $ | 0,05 | 445.376 | |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LTD | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 1.361.844 $ | 0,05 | 315.182 | |
| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 1.360.332 $ | 0,05 | 93.800 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 1.345.630 $ | 0,05 | 78.892 | |
| Mitsubishi Corporation | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 1.340.831 $ | 0,05 | 42.400 | |
| Randstad N.V. | RANDSTAD NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 1.337.929 $ | 0,05 | 43.643 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CO | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 1.321.504 $ | 0,05 | 106.700 | |
| AUMOVIO SE | AUMOVIO SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 1.305.490 $ | 0,05 | 27.939 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 1.293.740 $ | 0,05 | 1.659 | |
| ASMPT Limited | ASMPT LTD | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 1.286.027 $ | 0,05 | 51.857 | |
| Wacker Chemie AG | WACKER CHEMIE AG | EC | DE000WCH8881 | Long | Modellwert (Stufe 2) | 1.276.934 $ | 0,05 | 11.055 | |
| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO LTD | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 1.275.369 $ | 0,05 | 838.180 | |
| THK CO.,LTD. | THK CO LTD | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 1.270.288 $ | 0,05 | 26.515 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 1.259.563 $ | 0,05 | 357.561 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 1.256.392 $ | 0,05 | 3.444 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 1.255.491 $ | 0,05 | 493.674 | |
| Stanley Electric Co., Ltd. | STANLEY ELECTRIC CO LTD | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 1.246.460 $ | 0,05 | 55.901 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | beschränkt | 1.231.505 $ | 0,05 | 748.461 |
| YAMATO HOLDINGS CO., LTD. | YAMATO HOLDINGS CO LTD | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 1.227.084 $ | 0,05 | 107.550 | |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO LTD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 1.217.469 $ | 0,05 | 489.182 | |
| SODEXO SA | SODEXO SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 1.209.308 $ | 0,05 | 22.042 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 1.207.116 $ | 0,05 | 323.836 | |
| GEA Group Aktiengesellschaft | MG TECHNOLOGIES AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 1.185.887 $ | 0,05 | 18.398 | |
| Laopu Gold Co Ltd | LAOPU GOLD CO LTD | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 1.183.512 $ | 0,05 | 18.452 | |
| THE UNITE GROUP PLC | UNITE GROUP PLC THE | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 1.146.269 $ | 0,05 | 165.606 | |
| MITSUBISHI GAS CHEMICAL COMPANY,INC. | MITSUBISHI GAS CHEMICAL CO INC | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 1.143.743 $ | 0,05 | 32.930 | |
| INFOSYS LIMITED | INFOSYS LIMITED | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 1.139.096 $ | 0,05 | 93.028 | |
| SHOPIFY INC. | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.124.691 $ | 0,05 | 9.430 | |
| Mercedes-Benz Group AG | Mercedes Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 1.119.912 $ | 0,05 | 18.446 | |
| AMADA CO.,LTD. | AMADA CO LTD | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 1.109.705 $ | 0,04 | 58.800 | |
| KURARAY CO., LTD. | KURARAY CO LTD | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 1.091.387 $ | 0,04 | 106.060 | |
| Sumitomo Heavy Industries, Ltd. | SUMITOMO HEAVY INDUSTRIES LTD | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 1.089.036 $ | 0,04 | 33.302 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.067.654 $ | 0,04 | 33.322 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 1.052.066 $ | 0,04 | 264.827 | |
| Adecco Group AG | ADECCO GROUP AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 1.037.649 $ | 0,04 | 49.017 | |
| THE CANARA BANK LIMITED | CANARA BANK | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 1.028.345 $ | 0,04 | 746.902 | |
| Ultrapar Participacoes S.A. | ULTRAPAR PARTICIPACOES SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 1.011.280 $ | 0,04 | 197.182 | |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | YUE YUEN INDUSTRIAL HOLDINGS LTD | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 1.001.074 $ | 0,04 | 534.075 | |
| Daiichi Life Group, Inc. | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 997.780 $ | 0,04 | 97.636 | |
| PERSISTENT SYSTEMS LIMITED | PERSISTENT SYSTEMS LTD | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 965.075 $ | 0,04 | 17.626 | |
| RINNAI CORPORATION | RINNAI CORP | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 951.462 $ | 0,04 | 44.696 | |
| TATE & LYLE PUBLIC LIMITED COMPANY | TATE LYLE PLC | EC | GB00BP92CJ43 | Long | Modellwert (Stufe 2) | 924.179 $ | 0,04 | 136.504 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI CAYMAN ISLANDS HOLDING CORP | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 890.357 $ | 0,04 | 584.000 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE TECHNOLOGY CO | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 882.627 $ | 0,04 | 19.912 | |
| Stora Enso Oyj | STORA ENSO OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 881.196 $ | 0,04 | 75.305 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 838.176 $ | 0,03 | 143.800 | |
| NIKON CORPORATION | NIKON CORP | EC | 654111103 | Long | Modellwert (Stufe 2) | 814.303 $ | 0,03 | 70.300 | |
| HORIBA, Ltd. | HORIBA LTD | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 789.873 $ | 0,03 | 4.798 | |
| Alfresa Holdings Corporation | ALFRESA HOLDINGS CORP | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 774.429 $ | 0,03 | 55.219 | |
| ams-OSRAM AG | AMS OSRAM AG | EC | AT0000A3EPA4 | Long | Modellwert (Stufe 2) | 755.386 $ | 0,03 | 29.294 | |
| RTL Group S.A. | RTL GROUP S A | EC | LU0061462528 | Long | Modellwert (Stufe 2) | 723.266 $ | 0,03 | 19.694 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC | EC | G5074A100 | Long | Modellwert (Stufe 2) | beschränkt | 713.469 $ | 0,03 | 146.300 |
| TAIHEIYO CEMENT CORPORATION | TAIHEIYO CEMENT CORP | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 706.166 $ | 0,03 | 24.907 | |
| PROXIMUS NV | PROXIMUS | EC | BE0003810273 | Long | Modellwert (Stufe 2) | 705.411 $ | 0,03 | 90.601 | |
| HAKUHODO DY HOLDINGS INCORPORATED | HAKUHODO DY HOLDINGS INC | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 699.240 $ | 0,03 | 99.590 | |
| Nippon Television Holdings, Inc. | NIPPON TELEVISION HOLDINGS INC | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 689.653 $ | 0,03 | 38.695 | |
| LG H&H Co., Ltd. | LG H H CO LTD | EC | KR7051900009 | Long | Modellwert (Stufe 2) | 684.974 $ | 0,03 | 4.171 | |
| COWAY Co., Ltd. | COWAY CO LTD | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 565.057 $ | 0,02 | 9.473 | |
| NEXON Co., Ltd. | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 530.020 $ | 0,02 | 37.700 | |
| ARCHION Corporation | ARCHION CORP | EC | JP3100020001 | Long | Börsenkurs (Stufe 1) | 336.548 $ | 0,01 | 152.693 | |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 313.430 $ | 0,01 | 21.332 | |
| COCA-COLA ICECEK ANONIM SIRKETI | COCA COLA ICECEK AS | EC | TRECOLA00011 | Long | Modellwert (Stufe 2) | 280.544 $ | 0,01 | 161.677 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 267.736 $ | 0,01 | 1.373 | |
| SBERBANK ROSSII PAO | SBERBANK OF RUSSIA PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 505.824 |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 564.350 |
| 2.377.439.678 $ | 95,66 | 181.622.625 |