| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.082.292.062 $ | 99,33 | 105.398.821 | |||||||
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 11.571.250 $ | 1,06 | 35.144 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 10.363.152 $ | 0,95 | 33.640 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 9.302.519 $ | 0,85 | 16.396 | |
| Hyosung Heavy Industries Corporation | Hyosung Heavy Industries Corporation KRW5000 | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 9.069.318 $ | 0,83 | 5.371 | |
| Hochtief AG | Hochtief AG NPV | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 8.743.127 $ | 0,80 | 19.221 | |
| Fujikura Ltd. | Fujikura Ltd. NPV | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 8.597.136 $ | 0,79 | 312.600 | |
| Harel Insurance Investments & Financial Services Ltd. | Harel Insurance Investments & Financial Services Ltd. ILS1 | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 8.466.625 $ | 0,78 | 151.825 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd NPV | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 8.421.623 $ | 0,77 | 1.460.192 | |
| Tenaris SA | Tenaris SA USD1 | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 8.400.501 $ | 0,77 | 287.369 | |
| Inpex Corp. | Inpex Corp. NPV | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 8.370.998 $ | 0,77 | 283.000 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 8.165.047 $ | 0,75 | 143.700 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. NPV | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 7.976.763 $ | 0,73 | 336.040 | |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 7.861.646 $ | 0,72 | 64.463 | |
| HD HYUNDAI CO LTD | HD Hyundai Co.,Ltd. KRW1000 | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 7.801.872 $ | 0,72 | 46.520 | |
| Taisei Corp. | Taisei Corp. NPV | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 7.770.131 $ | 0,71 | 75.000 | |
| Menora Mivtachim Holdings Ltd. | Menora Mivtachim Holdings Ltd. ORD ILS1 | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 7.623.447 $ | 0,70 | 52.358 | |
| Whitecap Resources Inc | Whitecap Resources Inc COM NPV | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 7.584.101 $ | 0,70 | 671.990 | |
| OceanaGold Corp. | OceanaGold Corp. COM NEW | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 7.573.488 $ | 0,70 | 240.207 | |
| Marubeni Corp. | Marubeni Corp. NPV | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 7.491.982 $ | 0,69 | 204.800 | |
| IAMGOLD Corp | IAMGOLD Corp COM NPV | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 7.464.091 $ | 0,69 | 396.915 | |
| Endeavour Mining PLC | Endeavour Mining PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 7.435.319 $ | 0,68 | 123.409 | |
| Aurubis AG | Aurubis AG NPV | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 7.341.962 $ | 0,67 | 41.280 | |
| Phoenix Financial Ltd. | Phoenix Financial Ltd. ILS1 | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 7.295.929 $ | 0,67 | 136.643 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 7.166.271 $ | 0,66 | 168.205 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 7.085.332 $ | 0,65 | 71.764 | |
| Kandenko Co Ltd | Kandenko Co Ltd NPV | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 7.033.824 $ | 0,65 | 185.200 | |
| Mitsui O.S.K. Lines Ltd. | Mitsui O.S.K. Lines Ltd. NPV | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 7.007.151 $ | 0,64 | 168.600 | |
| AP Moller-Maersk | AP Moller-Maersk SER'B'DKK1000 | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 6.499.488 $ | 0,60 | 2.602 | |
| SAMSUNG ELECTRO MECHANICS | Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 6.420.385 $ | 0,59 | 22.409 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 6.312.740 $ | 0,58 | 376.400 | |
| NGK Insulators Ltd | Ngk Corp. NPV | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 6.298.833 $ | 0,58 | 244.400 | |
| Hyundai Mobis Co Ltd. | Hyundai Mobis Co Ltd. KRW5000 | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 6.244.606 $ | 0,57 | 24.202 | |
| WH GROUP LTD | WH Group Ltd. USD0.0001 | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 6.222.435 $ | 0,57 | 4.733.917 | |
| Hyundai Glovis Co Ltd. | Hyundai Glovis Co Ltd. KRW500 | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 6.209.301 $ | 0,57 | 43.718 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 6.150.686 $ | 0,56 | 52.084 | |
| Kawasaki Kisen Kaisha Ltd. | Kawasaki Kisen Kaisha Ltd. NPV | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 6.070.490 $ | 0,56 | 359.400 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 6.043.044 $ | 0,55 | 51.667 | |
| Sumitomo Pharma Co Ltd. | Sumitomo Pharma Co Ltd. NPV | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 6.039.502 $ | 0,55 | 442.700 | |
| Kansai Electric Power Co Inc | Kansai Electric Power Co Inc NPV | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 5.947.147 $ | 0,55 | 357.700 | |
| Celestica Inc. | Celestica Inc. COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 5.901.392 $ | 0,54 | 20.920 | |
| ARC Resources Ltd. | ARC Resources Ltd. COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 5.851.767 $ | 0,54 | 281.188 | |
| Mirae Asset Securities Co Ltd. | Mirae Asset Securities Co Ltd. KRW5000 | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 5.755.795 $ | 0,53 | 135.813 | |
| Fresnillo PLC | Fresnillo PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 5.748.561 $ | 0,53 | 129.689 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. NPV | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 5.724.376 $ | 0,53 | 147.700 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd NPV | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 5.723.289 $ | 0,53 | 141.300 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 5.713.476 $ | 0,52 | 41.400 | |
| IHI Corp. | IHI Corp. NPV | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 5.661.697 $ | 0,52 | 274.400 | |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | Orient Overseas (International) Ltd. USD0.1 | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 5.639.436 $ | 0,52 | 316.211 | |
| Fit Hon Teng Ltd | Fit Hon Teng Ltd USD0.01953125 | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 5.605.745 $ | 0,51 | 6.255.288 | |
| SSAB AB | SSAB AB SER'B'NPV | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 5.571.775 $ | 0,51 | 706.800 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 5.569.880 $ | 0,51 | 6.532 | |
| XINYI GLASS HOLDINGS LTD | Xinyi Glass Holdings Ltd. HKD0.1 | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 5.550.633 $ | 0,51 | 4.423.958 | |
| Nippon Yusen Kabushiki Kaisha | Nippon Yusen Kabushiki Kaisha NPV | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 5.510.217 $ | 0,51 | 150.000 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd KRW100 | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 5.509.202 $ | 0,51 | 106.478 | |
| OTSUKA HOLDINGS COMPANY LTD | Otsuka Holdings Co Ltd. NPV | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 5.464.757 $ | 0,50 | 77.000 | |
| Maire S.p.A. | Maire S.p.A. NPV | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 5.392.986 $ | 0,49 | 346.440 | |
| HANWHA OCEAN CO LTD | Hanwha Ocean Co Ltd. KRW5000 | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 5.392.421 $ | 0,49 | 65.508 | |
| KAJIMA CORP | Kajima Corp. NPV | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 5.356.074 $ | 0,49 | 140.400 | |
| Coeur Mining Inc | Coeur Mining Inc COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 5.332.508 $ | 0,49 | 285.200 | |
| Samsung Life Insurance Co Ltd. | Samsung Life Insurance Co Ltd. KRW500 | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 5.326.010 $ | 0,49 | 36.938 | |
| Yokohama Rubber Co Ltd | Yokohama Rubber Co Ltd NPV | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 5.298.666 $ | 0,49 | 138.100 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 5.287.314 $ | 0,49 | 141.300 | |
| APR CO LTD | Apr Co. Ltd. KRW100 | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 5.278.470 $ | 0,48 | 23.134 | |
| Kobe Steel Ltd | Kobe Steel Ltd NPV | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 5.262.233 $ | 0,48 | 433.600 | |
| Singapore Airlines Ltd. | Singapore Airlines Ltd. NPV | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 5.254.154 $ | 0,48 | 1.018.900 | |
| Shimizu Corp. | Shimizu Corp. NPV | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 5.228.042 $ | 0,48 | 291.400 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 5.157.149 $ | 0,47 | 605.596 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. NPV | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 5.147.752 $ | 0,47 | 571.673 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 5.125.572 $ | 0,47 | 125.421 | |
| Korean Air Lines Co Ltd. | Korean Air Lines Co Ltd. KRW5000 | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 5.102.554 $ | 0,47 | 316.322 | |
| Ebara Corp. | Ebara Corp. NPV | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 5.069.987 $ | 0,47 | 179.100 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 5.053.491 $ | 0,46 | 165.293 | |
| Open House Group Co Ltd | Open House Group Co Ltd NPV | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 5.044.020 $ | 0,46 | 78.700 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 5.031.881 $ | 0,46 | 60.873 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 4.965.673 $ | 0,46 | 2.636.585 | |
| MTR Corp Ltd. | MTR Corp Ltd. NPV | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 4.960.277 $ | 0,46 | 1.210.424 | |
| Yara International ASA | Yara International ASA NOK1.7 | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 4.944.017 $ | 0,45 | 84.579 | |
| MINTH GROUP LTD | Minth Group Ltd. HKD0.1 | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 4.929.208 $ | 0,45 | 1.179.928 | |
| DPM Metals Inc. | DPM Metals Inc. COM | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 4.887.015 $ | 0,45 | 138.798 | |
| SUNCOR ENERGY INC | Suncor Energy Inc. COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 4.882.595 $ | 0,45 | 73.820 | |
| Eldorado Gold Corp | Eldorado Gold Corp COM NPV (POST REV SPLIT) | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 4.878.165 $ | 0,45 | 142.056 | |
| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. EUR0.50 | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 4.862.627 $ | 0,45 | 89.840 | |
| Magna International Inc | Magna International Inc COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 4.854.913 $ | 0,45 | 86.931 | |
| Chubu Electric Power Co Inc. | Chubu Electric Power Co Inc. NPV | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 4.853.747 $ | 0,45 | 294.400 | |
| KINGBOARD LAMINATES HOLDINGS LTD | Kingboard Laminates Holdings Ltd. HKD0.10 | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 4.835.519 $ | 0,44 | 1.941.857 | |
| Buzzi S.p.A. | Buzzi S.p.A. NPV | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 4.738.681 $ | 0,43 | 93.729 | |
| Fortescue Ltd. | Fortescue Ltd. NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 4.736.075 $ | 0,43 | 331.435 | |
| ISS A/S | ISS A/S DKK1 | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 4.718.957 $ | 0,43 | 129.557 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 4.714.346 $ | 0,43 | 96.642 | |
| HMM Company Limited | HMM Company Limited KRW5000 | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 4.702.709 $ | 0,43 | 358.919 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 4.667.289 $ | 0,43 | 324.100 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 4.666.462 $ | 0,43 | 50.847 | |
| Sojitz Corp. | Sojitz Corp. NPV | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 4.597.200 $ | 0,42 | 116.100 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. KRW5000 | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 4.540.241 $ | 0,42 | 159.697 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. NPV | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 4.461.666 $ | 0,41 | 86.030 | |
| A2A S.p.A. | A2A S.p.A. EUR0.52 | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 4.440.221 $ | 0,41 | 1.568.077 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd HKD0.02 | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 4.421.719 $ | 0,41 | 1.632.716 | |
| Samsung Heavy Industries Co Ltd. | Samsung Heavy Industries Co Ltd. KRW1000 | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 4.405.087 $ | 0,40 | 262.879 | |
| Pan American Silver Corp. | Pan American Silver Corp. COM NPV | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 4.362.717 $ | 0,40 | 79.750 | |
| Nordex SE | Nordex SE NPV | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 4.360.455 $ | 0,40 | 80.462 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 4.359.688 $ | 0,40 | 46.993 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 4.342.881 $ | 0,40 | 38.225 | |
| SBI Holdings Inc | SBI Holdings Inc NPV | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 4.338.382 $ | 0,40 | 234.300 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 4.309.739 $ | 0,40 | 44.628 | |
| HudBay Minerals Inc | HudBay Minerals Inc COM NPV | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 4.253.533 $ | 0,39 | 203.127 | |
| KUNLUN ENERGY COMPANY LTD | Kunlun Energy Co Ltd. ORD HKD0.01 | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 4.191.975 $ | 0,38 | 4.587.674 | |
| China Resources Power Holdings Co Ltd. | China Resources Power Holdings Co Ltd. NPV | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 4.180.977 $ | 0,38 | 1.789.794 | |
| Aritzia Inc | Aritzia Inc SUB VTG SHS | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 4.169.010 $ | 0,38 | 51.088 | |
| Aisin Corp. | Aisin Corp. NPV | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 4.168.672 $ | 0,38 | 295.900 | |
| Ramelius Resources Ltd. | Ramelius Resources Ltd. NPV | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 4.154.274 $ | 0,38 | 1.595.673 | |
| Eagers Automotive Ltd. | Eagers Automotive Ltd. ORD NPV | EC | AU000000APE3 | Long | Modellwert (Stufe 2) | 4.148.819 $ | 0,38 | 263.950 | |
| Finning International Inc. | Finning International Inc. COM NPV | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 4.115.145 $ | 0,38 | 66.503 | |
| China Merchants Port Holdings Co Ltd. | China Merchants Port Holdings Co Ltd. NPV | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 4.112.845 $ | 0,38 | 2.191.850 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 4.077.250 $ | 0,37 | 17.592 | |
| Nippon Express Holdings Inc | Nippon Express Holdings Inc NPV | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 4.068.163 $ | 0,37 | 180.000 | |
| Oji Holdings Corp. | Oji Holdings Corp. NPV | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 4.052.668 $ | 0,37 | 749.100 | |
| IG Group Holdings PLC | IG Group Holdings PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 4.041.721 $ | 0,37 | 212.249 | |
| Kinden Corp | Kinden Corp NPV | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 4.039.966 $ | 0,37 | 89.800 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 4.032.784 $ | 0,37 | 65.613 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 4.027.848 $ | 0,37 | 250.000 | |
| Boliden AB | Boliden AB NPV | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 3.982.384 $ | 0,37 | 75.968 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd NPV | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 3.974.908 $ | 0,36 | 84.400 | |
| Bombardier Inc. | Bombardier Inc. CL B NEW | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 3.903.319 $ | 0,36 | 22.071 | |
| LG UPLUS CORP | LG Uplus Corp. KRW5000 | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 3.900.412 $ | 0,36 | 375.052 | |
| Peptron Inc | Peptron Inc KRW500 | EC | KR7087010005 | Long | Modellwert (Stufe 2) | 3.889.702 $ | 0,36 | 19.296 | |
| UOL Group Ltd. | UOL Group Ltd. NPV | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 3.857.229 $ | 0,35 | 508.000 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. NPV | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 3.818.882 $ | 0,35 | 390.300 | |
| Resonac Holdings Corp. | Resonac Holdings Corp. NPV | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 3.800.893 $ | 0,35 | 58.400 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 3.796.865 $ | 0,35 | 41.044 | |
| Santos Ltd. | Santos Ltd. NPV | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 3.776.512 $ | 0,35 | 689.957 | |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. NPV | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 3.750.491 $ | 0,34 | 276.229 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.725.149 $ | 0,34 | 18.352 | |
| Associated British Foods PLC | Associated British Foods PLC ORD 5 15/22P | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 3.719.909 $ | 0,34 | 148.605 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 3.714.942 $ | 0,34 | 789.405 | |
| Central Japan Railway Co. | Central Japan Railway Co. NPV | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 3.712.970 $ | 0,34 | 142.800 | |
| SSR Mining Inc | SSR Mining Inc COM NPV | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 3.701.309 $ | 0,34 | 126.013 | |
| TECHNIP ENERGIES NV | Technip Energies N V EUR0.01 | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 3.698.526 $ | 0,34 | 87.523 | |
| Hachijuni Nagano Bank Ltd. | Hachijuni Nagano Bank Ltd. NPV | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 3.696.459 $ | 0,34 | 294.000 | |
| Beijing Enterprises Holdings Ltd. | Beijing Enterprises Holdings Ltd. NPV | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 3.670.562 $ | 0,34 | 960.077 | |
| LG Display Co Ltd. | LG Display Co Ltd. KRW5000 | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 3.666.939 $ | 0,34 | 499.398 | |
| Lundin Gold Inc | Lundin Gold Inc COM NPV | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 3.642.785 $ | 0,33 | 47.667 | |
| UNIQA Insurance Group AG | UNIQA Insurance Group AG NPV | EC | AT0000821103 | Long | Modellwert (Stufe 2) | 3.629.956 $ | 0,33 | 207.206 | |
| Alpha Bank S.A. | Alpha Bank S.A. EUR0.29 | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 3.584.233 $ | 0,33 | 966.272 | |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc NPV | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 3.560.930 $ | 0,33 | 307.200 | |
| Babcock International Group PLC | Babcock International Group PLC ORD GBP0.60 | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 3.557.675 $ | 0,33 | 229.165 | |
| DB Insurance Co Ltd. | DB Insurance Co Ltd. KRW500 | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 3.509.503 $ | 0,32 | 31.289 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 3.462.147 $ | 0,32 | 160.287 | |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. COM NPV | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 3.443.820 $ | 0,32 | 71.954 | |
| BOC Aviation Ltd. | BOC Aviation Ltd. NPV | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 3.432.709 $ | 0,32 | 343.969 | |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | China State Construction International Holdings Limited HKD0.025 | EC | KYG216771363 | Long | Modellwert (Stufe 2) | 3.431.773 $ | 0,31 | 3.222.441 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. NPV | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 3.421.375 $ | 0,31 | 280.700 | |
| Food & Life Companies Ltd. | Food & Life Companies Ltd. NPV | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 3.412.426 $ | 0,31 | 57.200 | |
| Japan Airlines Co Ltd. | Japan Airlines Co Ltd. NPV | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 3.322.425 $ | 0,30 | 203.500 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 3.318.559 $ | 0,30 | 159.242 | |
| Zealand Pharma As | Zealand Pharma As DKK1 | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 3.305.167 $ | 0,30 | 70.972 | |
| Colruyt Group N.V | Colruyt Group N.V NPV | EC | BE0974256852 | Long | Börsenkurs (Stufe 1) | 3.291.183 $ | 0,30 | 78.484 | |
| Norsk Hydro ASA | Norsk Hydro ASA NOK1.098 | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 3.227.565 $ | 0,30 | 302.819 | |
| Cenovus Energy Inc | Cenovus Energy Inc COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 3.219.983 $ | 0,30 | 121.325 | |
| KOITO MANUFACTURING CO LTD | Koito Manufacturing Co., Ltd. NPV | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 3.208.408 $ | 0,29 | 203.100 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc NPV | EC | 890747108 | Long | Modellwert (Stufe 2) | 3.159.687 $ | 0,29 | 119.800 | |
| Pirelli & C S.p.A. | Pirelli & C S.p.A. NPV | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 3.127.845 $ | 0,29 | 452.034 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 3.118.793 $ | 0,29 | 46.356 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 3.052.952 $ | 0,28 | 219.589 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 3.050.108 $ | 0,28 | 93.588 | |
| Korea Zinc | Korea Zinc KRW5000 | EC | KR7010130003 | Long | Modellwert (Stufe 2) | 3.038.118 $ | 0,28 | 3.114 | |
| Aeon Co Ltd. | Aeon Co Ltd. NPV | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 3.033.223 $ | 0,28 | 253.700 | |
| Commerzbank AG | Commerzbank AG NPV | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 2.990.844 $ | 0,27 | 81.987 | |
| SINO BIOPHARMACEUTICAL LTD | Sino Biopharmaceutical Ltd. HKD0.025 | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 2.979.508 $ | 0,27 | 3.921.844 | |
| Klepierre SA | Klepierre SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 2.977.710 $ | 0,27 | 79.316 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 2.950.356 $ | 0,27 | 86.119 | |
| Ricoh Co Ltd. | Ricoh Co Ltd. NPV | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 2.940.973 $ | 0,27 | 347.900 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. NPV | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 2.929.158 $ | 0,27 | 250.200 | |
| Volkswagen AG | Volkswagen AG NON VTG PRF NPV | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 2.927.932 $ | 0,27 | 28.623 | |
| Mapfre SA | Mapfre SA EUR0.10 | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 2.897.422 $ | 0,27 | 650.154 | |
| YAMATO HOLDINGS COMPANY LTD | Yamato Holdings Co Ltd. NPV | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 2.855.934 $ | 0,26 | 256.100 | |
| Beazley PLC (UK) | Beazley PLC (UK) ORD GBP0.05 | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 2.838.929 $ | 0,26 | 168.021 | |
| B2Gold Corp. | B2Gold Corp. COM NPV | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 2.827.540 $ | 0,26 | 622.372 | |
| ANA Holdings Inc. | ANA Holdings Inc. NPV | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 2.824.290 $ | 0,26 | 157.700 | |
| Wilmar International Ltd. | Wilmar International Ltd. NPV | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 2.788.060 $ | 0,26 | 928.000 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | Korea Investment Holdings Co Ltd KRW5000 | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 2.780.071 $ | 0,26 | 19.927 | |
| LG Electronics Inc. | LG Electronics Inc. KRW5000 | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 2.772.687 $ | 0,25 | 38.244 | |
| Atkinsrealis Group Inc | Atkinsrealis Group Inc COM | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 2.754.292 $ | 0,25 | 42.810 | |
| Screen Holdings Co Ltd. | Screen Holdings Co Ltd. NPV | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 2.680.946 $ | 0,25 | 45.000 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 2.679.030 $ | 0,25 | 57.844 | |
| Saputo Inc. | Saputo Inc. COM NPV | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 2.649.932 $ | 0,24 | 84.821 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 2.587.131 $ | 0,24 | 79.100 | |
| Industrivarden AB (publ) | Industrivarden AB (publ) SER'C'NPV | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 2.574.747 $ | 0,24 | 51.943 | |
| Wartsila Oyj Abp | Wartsila Oyj Abp NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 2.566.995 $ | 0,24 | 68.916 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc NPV | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 2.497.188 $ | 0,23 | 320.200 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 2.494.817 $ | 0,23 | 55.633 | |
| Keisei Electric Railway Co Ltd. | Keisei Electric Railway Co Ltd. NPV | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 2.481.018 $ | 0,23 | 331.600 | |
| Niterra Co Ltd. | Niterra Co Ltd. NPV | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 2.480.173 $ | 0,23 | 52.600 | |
| Orkla ASA | Orkla ASA NOK1.25 | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 2.472.314 $ | 0,23 | 196.455 | |
| WOORI FINANCIAL GROUP INC | Woori Financial Group Inc. KRW5000 | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 2.442.644 $ | 0,22 | 111.425 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 2.415.502 $ | 0,22 | 18.402 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. NPV | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 2.402.982 $ | 0,22 | 296.900 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 2.369.231 $ | 0,22 | 97.300 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC International Holdings Co Ltd. HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 2.342.186 $ | 0,21 | 534.926 | |
| Evonik Industries AG | Evonik Industries AG NPV | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 2.330.066 $ | 0,21 | 118.743 | |
| Power Corporation of Canada | Power Corporation of Canada SUB-VTG NPV | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 2.291.548 $ | 0,21 | 47.600 | |
| HYUNDAI ROTEM COMPANY | Hyundai Rotem Co Ltd KRW5000 | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 2.282.158 $ | 0,21 | 19.818 | |
| Komatsu Ltd. | Komatsu Ltd. NPV | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 2.277.737 $ | 0,21 | 57.200 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 2.254.012 $ | 0,21 | 7.481 | |
| Arkema SA | Arkema SA EUR10 | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 2.246.358 $ | 0,21 | 32.718 | |
| Amundi SA | Amundi SA EUR2.5 | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 2.234.222 $ | 0,21 | 25.998 | |
| HASEKO Corp. | HASEKO Corp. NPV | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 2.215.029 $ | 0,20 | 119.900 | |
| Leonardo S.p.A. | Leonardo S.p.A. NPV | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 2.208.127 $ | 0,20 | 32.463 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 2.193.065 $ | 0,20 | 105.500 | |
| Auto1 Group | Auto1 Group NPV | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 2.152.734 $ | 0,20 | 120.912 | |
| Guotai Junan International Holdings Ltd. | Guotai Junan International Holdings Ltd. NPV | EC | HK0000065869 | Long | Modellwert (Stufe 2) | 2.126.791 $ | 0,20 | 7.110.555 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 2.101.027 $ | 0,19 | 401.461 | |
| Seatrium Ltd. | Seatrium Ltd. NPV (POST-SPLIT) | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 2.068.660 $ | 0,19 | 1.116.000 | |
| Tosoh Corp. | Tosoh Corp. NPV | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 2.057.300 $ | 0,19 | 138.400 | |
| Seiko Epson Corp | Seiko Epson Corp NPV | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 1.958.332 $ | 0,18 | 158.400 | |
| OR Royalties Inc. | OR Royalties Inc. COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 1.956.703 $ | 0,18 | 51.387 | |
| Aberdeen Group PLC | Aberdeen Group PLC ORD GBP0.1396825396 | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 1.954.740 $ | 0,18 | 771.618 | |
| CHINA RESOURCES LAND LTD | China Resources Land Ltd. ORD HKD0.10 | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 1.947.492 $ | 0,18 | 525.450 | |
| UNITE Group PLC | UNITE Group PLC ORD GBP0.25 | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 1.926.269 $ | 0,18 | 317.930 | |
| Thyssenkrupp AG | Thyssenkrupp AG NPV | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 1.860.594 $ | 0,17 | 211.154 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd NPV | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 1.834.276 $ | 0,17 | 83.300 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC ORD GBP0.05611047 | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 1.826.437 $ | 0,17 | 39.871 | |
| Renk Group AG | Renk Group AG NPV | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 1.793.697 $ | 0,16 | 30.009 | |
| H Lundbeck A S | H Lundbeck A S SER'B'DKK1 | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 1.792.189 $ | 0,16 | 286.199 | |
| JOHNSON ELECTRIC HOLDINGS LTD | Johnson Electric Holdings Ltd. HKD0.05 | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 1.784.467 $ | 0,16 | 588.111 | |
| Sumitomo Metal Mining Co Ltd. | Sumitomo Metal Mining Co Ltd. NPV | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 1.775.198 $ | 0,16 | 30.500 | |
| LEG Immobilien SE | LEG Immobilien SE NPV | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 1.692.299 $ | 0,16 | 25.907 | |
| Eni SpA | Eni SpA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 1.676.550 $ | 0,15 | 58.963 | |
| Kiwoom Securities Co., Ltd. | Kiwoom Securities Co., Ltd. KRW5000 | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 1.662.576 $ | 0,15 | 5.877 | |
| Shopify Inc | Shopify Inc COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.644.786 $ | 0,15 | 13.862 | |
| Repsol SA | Repsol SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.637.939 $ | 0,15 | 58.189 | |
| Ibiden Co Ltd. | Ibiden Co Ltd. NPV | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 1.601.296 $ | 0,15 | 32.000 | |
| Sumitomo Forestry Co Ltd. | Sumitomo Forestry Co Ltd. NPV | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 1.564.969 $ | 0,14 | 172.000 | |
| SAM YANG FOODS COMPANY LTD | Samyang Foods Co., Ltd KSWN5000 | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 1.553.269 $ | 0,14 | 1.916 | |
| Seibu Holdings Inc | Seibu Holdings Inc NPV | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 1.550.602 $ | 0,14 | 55.500 | |
| Rockwool A/S | Rockwool A/S SER'B'DKK1 | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 1.539.470 $ | 0,14 | 55.427 | |
| EasyJet PLC | EasyJet PLC ORD GBP0.27285714 | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 1.528.148 $ | 0,14 | 328.437 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 1.520.495 $ | 0,14 | 8.817 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC ORD GBP0.0005 | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 1.516.676 $ | 0,14 | 1.599.105 | |
| Grifols S.A. | Grifols S.A. EUR0.25 (CLASS A) POST SUBD | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 1.482.141 $ | 0,14 | 141.668 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 1.460.848 $ | 0,13 | 14.636 | |
| Cyber Agent | Cyber Agent NPV | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 1.459.510 $ | 0,13 | 170.600 | |
| Obayashi Corp. | Obayashi Corp. NPV | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 1.453.228 $ | 0,13 | 60.000 | |
| Eneos Holdings Inc | Eneos Holdings Inc NPV | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 1.438.018 $ | 0,13 | 159.600 | |
| AROUNDTOWN SA | Aroundtown SA EUR0.01 | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 1.424.150 $ | 0,13 | 534.943 | |
| COWAY CO LTD | Coway Co Ltd. KRW500 | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 1.422.776 $ | 0,13 | 29.371 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 1.413.532 $ | 0,13 | 19.321 | |
| Hensoldt AG | Hensoldt AG NPV | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 1.410.162 $ | 0,13 | 15.889 | |
| China Taiping Insurance Holdings Co Ltd. | China Taiping Insurance Holdings Co Ltd. NPV | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 1.384.713 $ | 0,13 | 524.362 | |
| Nexi S.p.A. | Nexi S.p.A. NPV | EC | IT0005366767 | Long | Modellwert (Stufe 2) | 1.350.485 $ | 0,12 | 362.553 | |
| Acciona SA | Acciona SA EUR1 | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 1.343.745 $ | 0,12 | 5.110 | |
| Cameco Corporation | Cameco Corporation COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.335.975 $ | 0,12 | 12.285 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR) | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 1.328.444 $ | 0,12 | 18.696 | |
| Alamos Gold Inc. | Alamos Gold Inc. COM NPV CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 1.313.744 $ | 0,12 | 29.529 | |
| Kubota Corporation | Kubota Corporation NPV | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 1.288.425 $ | 0,12 | 80.400 | |
| Indra Sistemas S.A. | Indra Sistemas S.A. EUR0.20 SER 'A' | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 1.284.927 $ | 0,12 | 22.990 | |
| KYOTO FINANCIAL GROUP INC | Kyoto Financial Group Inc. NPV | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 1.269.999 $ | 0,12 | 48.200 | |
| Shionogi & Co Ltd. | Shionogi & Co Ltd. NPV | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 1.258.682 $ | 0,12 | 56.900 | |
| Rakuten Bank Ltd. | Rakuten Bank Ltd. NPV | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 1.257.654 $ | 0,12 | 34.400 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.216.464 $ | 0,11 | 20.410 | |
| Fincantieri S.p.A. | Fincantieri S.p.A. NPV | EC | IT0005599938 | Long | Modellwert (Stufe 2) | 1.211.342 $ | 0,11 | 78.503 | |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings Ltd. HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 1.200.469 $ | 0,11 | 156.392 | |
| Bank Hapoalim BM | Bank Hapoalim BM ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 1.187.472 $ | 0,11 | 50.563 | |
| POSCO Holdings Inc. | POSCO Holdings Inc. KRW5000 | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 1.181.430 $ | 0,11 | 5.247 | |
| Franco Nevada Corp | Franco Nevada Corp COM NPV | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.140.738 $ | 0,10 | 4.607 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 1.136.660 $ | 0,10 | 15.567 | |
| Volvo Car AB | Volvo Car AB NPV B | EC | SE0021628898 | Long | Modellwert (Stufe 2) | 1.128.923 $ | 0,10 | 499.758 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 1.112.284 $ | 0,10 | 68.270 | |
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. NPV | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 1.111.763 $ | 0,10 | 123.900 | |
| Accelleron Industries AG. | Accelleron Industries AG. CHF0.01 | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 1.108.407 $ | 0,10 | 12.263 | |
| Saab AB | Saab AB NPV B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 1.103.876 $ | 0,10 | 16.866 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 1.074.972 $ | 0,10 | 171.038 | |
| AGC Inc. | AGC Inc. NPV | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 1.069.911 $ | 0,10 | 30.200 | |
| Dai Nippon Printing Co Ltd. | Dai Nippon Printing Co Ltd. NPV | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 1.062.226 $ | 0,10 | 58.300 | |
| TOKYU FUDOSAN HOLDINGS CORP | Tokyu Fudosan Holdings Corp. NPV | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 1.055.787 $ | 0,10 | 123.700 | |
| British Land Company PLC | British Land Company PLC ORD GBP0.25 | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 1.035.148 $ | 0,10 | 218.832 | |
| Tokyo Century Corp. | Tokyo Century Corp. NPV | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 1.030.379 $ | 0,09 | 79.600 | |
| Japan Post Insurance Co Ltd. | Japan Post Insurance Co Ltd. NPV | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 1.025.705 $ | 0,09 | 101.700 | |
| Elis SA | Elis SA EUR1.00 | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 1.013.833 $ | 0,09 | 35.801 | |
| Vicinity Centres Re Ltd | Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 1.002.012 $ | 0,09 | 614.207 | |
| China Power International Development Ltd. | China Power International Development Ltd. NPV | EC | HK2380027329 | Long | Modellwert (Stufe 2) | 1.000.473 $ | 0,09 | 2.470.862 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 976.578 $ | 0,09 | 64.281 | |
| Dr Ing H C F Porsche AG | Dr Ing H C F Porsche AG NON-VTG PRF NPV | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | 966.668 $ | 0,09 | 21.220 | |
| Banco BPM S.p.A. | Banco BPM S.p.A. NPV | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 958.660 $ | 0,09 | 68.916 | |
| Mazda Motor Corp. | Mazda Motor Corp. NPV | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 958.255 $ | 0,09 | 140.100 | |
| CHINA GAS HOLDINGS LTD | China Gas Holdings Ltd. HKD0.01 | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 957.164 $ | 0,09 | 1.047.485 | |
| Pearson PLC | Pearson PLC ORD GBP0.25 | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 955.100 $ | 0,09 | 72.445 | |
| West Japan Railway Co. | West Japan Railway Co. NPV | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 924.684 $ | 0,08 | 46.700 | |
| Capstone Copper Corp | Capstone Copper Corp COM | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 914.578 $ | 0,08 | 121.284 | |
| Tokyo Electric Power Company Holdings Inc. | Tokyo Electric Power Company Holdings Inc. NPV | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 899.114 $ | 0,08 | 218.200 | |
| Samsung Sds Co Ltd | Samsung Sds Co Ltd KRW500 | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 892.005 $ | 0,08 | 8.804 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG NPV | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 889.724 $ | 0,08 | 19.633 | |
| Denso Corp. | Denso Corp. NPV | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 888.950 $ | 0,08 | 70.900 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd NPV | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 883.915 $ | 0,08 | 31.300 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Co Ltd. NPV | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 875.306 $ | 0,08 | 27.900 | |
| Kion Group AG | Kion Group AG NPV | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 816.500 $ | 0,07 | 15.281 | |
| Nippon Television Holdings Inc. | Nippon Television Holdings Inc. NPV | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 773.963 $ | 0,07 | 38.400 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 767.491 $ | 0,07 | 455 | |
| Swissquote Group Holding AG | Swissquote Group Holding AG CHF0.20 (REGD) | EC | CH0010675863 | Long | Modellwert (Stufe 2) | 736.664 $ | 0,07 | 1.483 | |
| Harvey Norman Holdings Ltd. | Harvey Norman Holdings Ltd. NPV | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 720.504 $ | 0,07 | 209.729 | |
| M3, Inc. | M3, Inc. NPV | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 651.787 $ | 0,06 | 63.500 | |
| 1.082.292.062 $ | 99,33 | 105.398.821 |