| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.800.960.784 $ | 98,60 | 170.019.436 | |||||||
| ASML Holding N.V. | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 155.955.579 $ | 4,05 | 107.887 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 115.041.634 $ | 2,98 | 6.252.325 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 91.790.220 $ | 2,38 | 7.522.360 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 85.144.018 $ | 2,21 | 473.396 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 78.747.797 $ | 2,04 | 371.589 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 67.217.647 $ | 1,74 | 623.967 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 66.565.157 $ | 1,73 | 356.500 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 62.808.162 $ | 1,63 | 3.903.175 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 62.610.650 $ | 1,62 | 2.670.623 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 58.166.233 $ | 1,51 | 2.634.054 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 45.985.640 $ | 1,19 | 100.684 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 45.557.599 $ | 1,18 | 1.333.700 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 43.856.763 $ | 1,14 | 107.624 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 42.658.741 $ | 1,11 | 724.321 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 42.126.628 $ | 1,09 | 224.025 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 40.675.623 $ | 1,06 | 25.505 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 38.938.543 $ | 1,01 | 348.962 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 38.799.641 $ | 1,01 | 1.300.000 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 38.244.272 $ | 0,99 | 258.775 | |
| Hitachi, Ltd. | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 38.040.361 $ | 0,99 | 1.196.300 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 37.945.255 $ | 0,98 | 490.995 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 37.592.943 $ | 0,98 | 874.200 | |
| ABB Ltd | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 36.840.527 $ | 0,96 | 364.254 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 35.291.396 $ | 0,92 | 999.500 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 34.782.090 $ | 0,90 | 447.069 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 34.655.237 $ | 0,90 | 898.200 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 34.246.392 $ | 0,89 | 742.700 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 33.321.134 $ | 0,86 | 848.075 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 33.017.070 $ | 0,86 | 24.289.710 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 31.456.506 $ | 0,82 | 97.961 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 30.485.931 $ | 0,79 | 4.487.033 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 30.438.901 $ | 0,79 | 5.178.523 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 30.146.033 $ | 0,78 | 102.300 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 29.502.933 $ | 0,77 | 366.496 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 29.247.455 $ | 0,76 | 728.800 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 28.744.598 $ | 0,75 | 2.618.200 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 28.528.575 $ | 0,74 | 1.588.200 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 28.450.268 $ | 0,74 | 2.436.711 | |
| Mitsubishi Corporation | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 28.253.882 $ | 0,73 | 882.200 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 27.541.669 $ | 0,71 | 990.225 | |
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 27.284.931 $ | 0,71 | 689.373 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 27.197.456 $ | 0,71 | 939.743 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 25.953.489 $ | 0,67 | 467.931 | |
| BANK OF MONTREAL | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 25.886.863 $ | 0,67 | 170.003 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 25.214.504 $ | 0,65 | 383.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 25.212.083 $ | 0,65 | 104.200 | |
| Airbus SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 25.137.630 $ | 0,65 | 121.933 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 24.247.886 $ | 0,63 | 780.452 | |
| CELESTICA INC. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 24.052.067 $ | 0,62 | 58.584 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 23.037.206 $ | 0,60 | 182.379 | |
| CAMECO CORPORATION | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 22.808.287 $ | 0,59 | 185.541 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 21.756.568 $ | 0,56 | 1.709.301 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 21.315.448 $ | 0,55 | 761.901 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 21.155.140 $ | 0,55 | 2.652.392 | |
| Marubeni Corporation | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 20.238.957 $ | 0,53 | 520.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 19.825.104 $ | 0,51 | 778.529 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 19.798.956 $ | 0,51 | 653.558 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 19.559.099 $ | 0,51 | 194.161 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 19.232.220 $ | 0,50 | 583.457 | |
| MITSUI & CO., LTD. | MITSUI CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 18.757.935 $ | 0,49 | 499.600 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 17.912.381 $ | 0,46 | 807.947 | |
| Holcim AG | LAFARGEHOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 17.892.503 $ | 0,46 | 192.545 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 17.331.128 $ | 0,45 | 921.629 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 16.671.532 $ | 0,43 | 635.894 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 16.599.837 $ | 0,43 | 342.880 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 16.414.851 $ | 0,43 | 648.433 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 15.598.075 $ | 0,40 | 904.100 | |
| Franco-Nevada Corporation | FRANCO NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 15.488.472 $ | 0,40 | 67.135 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 15.337.772 $ | 0,40 | 411.700 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 15.298.997 $ | 0,40 | 210.115 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 15.175.410 $ | 0,39 | 137.339 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 15.003.006 $ | 0,39 | 381.564 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 14.991.766 $ | 0,39 | 563.600 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 14.875.990 $ | 0,39 | 554.453 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 14.744.974 $ | 0,38 | 102.300 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 14.640.752 $ | 0,38 | 703.127 | |
| SUMITOMO CORPORATION | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 13.883.823 $ | 0,36 | 373.400 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 13.768.888 $ | 0,36 | 76.851 | |
| Heidelberg Materials AG | HEIDELBERGCEMENT AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 13.600.882 $ | 0,35 | 61.642 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 13.507.422 $ | 0,35 | 253.600 | |
| POWER CORPORATION OF CANADA | POWER CORP OF CANADA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 13.113.257 $ | 0,34 | 235.054 | |
| Sandvik Aktiebolag | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 13.072.274 $ | 0,34 | 310.748 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 13.041.052 $ | 0,34 | 1.677.990 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 13.000.987 $ | 0,34 | 86.129 | |
| Ferrovial SE | FERROVIAL SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 12.750.236 $ | 0,33 | 185.670 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 12.622.303 $ | 0,33 | 380.600 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 12.551.238 $ | 0,33 | 303.655 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 12.268.281 $ | 0,32 | 196.463 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 12.052.973 $ | 0,31 | 79.239 | |
| Galderma Group AG | GALDERMA GROUP AG | EC | H3301B107 | Long | Modellwert (Stufe 2) | 11.957.382 $ | 0,31 | 56.996 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 11.774.570 $ | 0,31 | 781.349 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 11.754.583 $ | 0,30 | 14.129 | |
| KBC GROEP NV | KBC GROUP NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 11.560.619 $ | 0,30 | 86.858 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 11.145.891 $ | 0,29 | 162.656 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 11.033.218 $ | 0,29 | 549.700 | |
| IHI Corporation | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 11.005.000 $ | 0,29 | 602.500 | |
| SAAB Aktiebolag | SAAB AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 10.789.145 $ | 0,28 | 177.736 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 10.746.275 $ | 0,28 | 133.971 | |
| AEON CO.,LTD. | AEON CO LTD | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 10.724.467 $ | 0,28 | 1.111.900 | |
| DOLLARAMA INC. | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 10.715.440 $ | 0,28 | 83.844 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP | EC | J2969E104 | Long | Modellwert (Stufe 2) | 10.526.551 $ | 0,27 | 339.300 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 10.332.123 $ | 0,27 | 263.200 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SPA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 10.094.210 $ | 0,26 | 225.257 | |
| ITOCHU Corporation | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 10.053.282 $ | 0,26 | 811.200 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 9.968.318 $ | 0,26 | 12.711 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 9.898.311 $ | 0,26 | 778.992 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 9.641.226 $ | 0,25 | 2.662.000 | |
| Bayer Aktiengesellschaft | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 9.626.519 $ | 0,25 | 214.697 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 9.363.395 $ | 0,24 | 251.600 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 9.307.818 $ | 0,24 | 33.879 | |
| KAJIMA CORPORATION | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 9.266.830 $ | 0,24 | 237.100 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 9.059.586 $ | 0,24 | 317.900 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 8.872.559 $ | 0,23 | 769.750 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 8.844.101 $ | 0,23 | 42.440 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 8.769.371 $ | 0,23 | 7.469 | |
| LOBLAW COMPANIES LIMITED | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 8.703.136 $ | 0,23 | 188.788 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 8.666.215 $ | 0,22 | 31.827 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 8.556.380 $ | 0,22 | 1.487.500 | |
| TAISEI CORPORATION | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 8.512.598 $ | 0,22 | 78.500 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 8.449.915 $ | 0,22 | 955.749 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 8.233.686 $ | 0,21 | 160.162 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 8.133.701 $ | 0,21 | 57.195 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 8.045.506 $ | 0,21 | 162.585 | |
| BPER BANCA S.P.A. | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 8.024.088 $ | 0,21 | 543.572 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 8.018.242 $ | 0,21 | 458.000 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 7.870.077 $ | 0,20 | 235.400 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 7.800.812 $ | 0,20 | 224.053 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 7.593.131 $ | 0,20 | 896.000 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 7.572.582 $ | 0,20 | 125.856 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 7.558.719 $ | 0,20 | 86.352 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 7.534.282 $ | 0,20 | 289.000 | |
| Lundin Mining Corporation | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 7.516.836 $ | 0,19 | 292.900 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 7.470.477 $ | 0,19 | 142.762 | |
| BOMBARDIER INC. | BOMBARDIER INC | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 7.465.308 $ | 0,19 | 35.132 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 7.457.006 $ | 0,19 | 277.613 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 7.381.170 $ | 0,19 | 870.292 | |
| Resona Holdings, Inc. | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 7.373.267 $ | 0,19 | 589.500 | |
| ORIX CORPORATION | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 7.310.190 $ | 0,19 | 217.200 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 7.227.906 $ | 0,19 | 421.200 | |
| Fortis Inc. | FORTIS INC CANADA | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 7.199.961 $ | 0,19 | 125.902 | |
| RIO TINTO LIMITED | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 7.193.444 $ | 0,19 | 58.727 | |
| Lasertec Corporation | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 7.020.009 $ | 0,18 | 25.400 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 6.973.221 $ | 0,18 | 194.759 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 6.883.288 $ | 0,18 | 155.883 | |
| ENEOS Holdings, Inc. | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 6.849.803 $ | 0,18 | 815.600 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 6.846.558 $ | 0,18 | 334.700 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 6.656.454 $ | 0,17 | 137.253 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 6.562.046 $ | 0,17 | 23.933 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 6.528.165 $ | 0,17 | 155.443 | |
| IBIDEN CO.,LTD. | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 6.517.396 $ | 0,17 | 76.200 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 6.511.190 $ | 0,17 | 36.893 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 6.500.649 $ | 0,17 | 247.765 | |
| Daiichi Life Group, Inc. | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 6.416.300 $ | 0,17 | 700.800 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 6.409.287 $ | 0,17 | 1.653.157 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 6.407.844 $ | 0,17 | 439.766 | |
| ASM International N.V. | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 6.341.182 $ | 0,16 | 6.482 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 6.239.940 $ | 0,16 | 139.217 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 6.015.532 $ | 0,16 | 124.212 | |
| FANUC CORPORATION | FANUC CORP | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 5.994.285 $ | 0,16 | 135.700 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 5.934.477 $ | 0,15 | 347.071 | |
| ALAMOS GOLD INC. | ALAMOS GOLD INC | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 5.818.654 $ | 0,15 | 145.826 | |
| OBAYASHI CORPORATION | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 5.804.784 $ | 0,15 | 246.900 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 5.701.210 $ | 0,15 | 214.784 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 5.699.002 $ | 0,15 | 682.500 | |
| ArcelorMittal SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 5.621.600 $ | 0,15 | 96.832 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 5.602.072 $ | 0,15 | 699.400 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 5.573.337 $ | 0,14 | 166.700 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 5.567.208 $ | 0,14 | 181.051 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 5.539.608 $ | 0,14 | 90.100 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 5.493.127 $ | 0,14 | 31.698 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 5.319.772 $ | 0,14 | 270.075 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | 5.289.332 $ | 0,14 | 193.659 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 5.138.525 $ | 0,13 | 235.400 | |
| KEPPEL LTD. | KEPPEL CORP LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 5.089.429 $ | 0,13 | 594.600 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 5.034.096 $ | 0,13 | 354.266 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 5.019.246 $ | 0,13 | 114.800 | |
| Swedbank AB | SWEDBANK AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 4.975.933 $ | 0,13 | 140.765 | |
| Sampo Oyj | SAMPO OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 4.966.709 $ | 0,13 | 477.971 | |
| GREAT-WEST LIFECO INC. | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 4.899.063 $ | 0,13 | 91.687 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 4.773.797 $ | 0,12 | 3.000.226 | |
| EMERA INCORPORATED | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 4.743.161 $ | 0,12 | 88.904 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 4.735.718 $ | 0,12 | 197.400 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 4.723.036 $ | 0,12 | 283.818 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 4.631.817 $ | 0,12 | 128.900 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 4.629.215 $ | 0,12 | 109.000 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 4.586.795 $ | 0,12 | 38.200 | |
| Kawasaki Heavy Industries, Ltd. | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 4.543.408 $ | 0,12 | 221.000 | |
| EBARA CORPORATION | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 4.491.499 $ | 0,12 | 131.300 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA MILANO | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 5.324.566 $ | 0,14 | 6.593.021 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 4.420.645 $ | 0,11 | 560.610 | |
| SBI Holdings, Inc. | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 4.402.842 $ | 0,11 | 218.200 | |
| TELSTRA GROUP LIMITED | TELSTRA CORP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 4.400.213 $ | 0,11 | 1.145.733 | |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LTD | EC | 465074201 | Long | Modellwert (Stufe 2) | 4.285.850 $ | 0,11 | 385.250 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 4.275.615 $ | 0,11 | 301.700 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 4.255.794 $ | 0,11 | 14.549 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LTD | EC | G50736100 | Long | Modellwert (Stufe 2) | 4.199.413 $ | 0,11 | 61.600 | |
| Lundin Gold Inc. | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 4.159.816 $ | 0,11 | 61.896 | |
| NOVA LTD | NOVA LTD | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 4.136.503 $ | 0,11 | 8.284 | |
| RYOHIN KEIKAKU CO., LTD. | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 4.047.769 $ | 0,11 | 175.200 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 4.037.766 $ | 0,10 | 1.381.429 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 4.026.880 $ | 0,10 | 66.718 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 3.940.275 $ | 0,10 | 257.060 | |
| iA Financial Corporation Inc. | IA FINANCIAL CORP INC | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 3.934.882 $ | 0,10 | 30.574 | |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 3.916.359 $ | 0,10 | 25.186 | |
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 3.895.097 $ | 0,10 | 274.570 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 3.894.975 $ | 0,10 | 112.814 | |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 3.885.276 $ | 0,10 | 7.224 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 3.860.588 $ | 0,10 | 352.500 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 3.821.498 $ | 0,10 | 48.599 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 3.819.558 $ | 0,10 | 72.663 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL GRUPPO SPA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 3.779.528 $ | 0,10 | 144.651 | |
| Teck Resources Limited | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 3.738.575 $ | 0,10 | 64.039 | |
| Neste Oyj | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 3.725.022 $ | 0,10 | 107.838 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 3.722.770 $ | 0,10 | 61.863 | |
| KYOCERA CORPORATION | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 3.714.983 $ | 0,10 | 213.800 | |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 3.677.096 $ | 0,10 | 465.100 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 3.649.110 $ | 0,09 | 119.600 | |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 3.612.513 $ | 0,09 | 13.131 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 3.580.453 $ | 0,09 | 115.500 | |
| VAT Group AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 3.568.439 $ | 0,09 | 4.750 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 3.549.716 $ | 0,09 | 142.986 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 3.535.966 $ | 0,09 | 59.790 | |
| Tele2 AB | TELE2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 3.524.916 $ | 0,09 | 171.785 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 3.469.100 $ | 0,09 | 310.200 | |
| Metso Oyj | METSO OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 3.339.592 $ | 0,09 | 193.327 | |
| Fortum Oyj | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 3.180.247 $ | 0,08 | 126.235 | |
| Swisscom AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 3.176.929 $ | 0,08 | 3.756 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 3.168.489 $ | 0,08 | 37.700 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 3.120.664 $ | 0,08 | 2.567.500 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 3.110.175 $ | 0,08 | 595.016 | |
| AGEAS SA | AGEAS SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 3.072.207 $ | 0,08 | 39.204 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 3.057.594 $ | 0,08 | 40.253 | |
| AltaGas Ltd. | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 2.949.583 $ | 0,08 | 78.699 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 2.881.268 $ | 0,07 | 117.672 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 2.775.056 $ | 0,07 | 145.900 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 2.765.756 $ | 0,07 | 75.973 | |
| Banco Comercial Portugues, S.A. | BANCO COMERCIAL PORTUGUES SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 2.751.725 $ | 0,07 | 2.574.398 | |
| ATKINSREALIS GROUP INC. | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 2.720.506 $ | 0,07 | 39.426 | |
| SCREEN Holdings Co.,Ltd. | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 2.691.822 $ | 0,07 | 40.600 | |
| Orion Oyj | ORION OYJ | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 2.640.890 $ | 0,07 | 32.689 | |
| Acciona, S.A. | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 2.554.249 $ | 0,07 | 8.775 | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | HONG KONG CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 2.488.610 $ | 0,06 | 2.688.000 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 2.458.977 $ | 0,06 | 249.900 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 2.370.808 $ | 0,06 | 8.954 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 2.363.744 $ | 0,06 | 117.000 | |
| SHIMIZU CORPORATION | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 2.357.051 $ | 0,06 | 122.000 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 2.310.389 $ | 0,06 | 42.357 | |
| SAPUTO INC. | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 2.289.121 $ | 0,06 | 75.600 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 2.274.784 $ | 0,06 | 6.505 | |
| KUBOTA CORPORATION | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 2.239.713 $ | 0,06 | 137.200 | |
| CAE INC. | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 2.221.602 $ | 0,06 | 85.006 | |
| The Kansai Electric Power Company, Incorporated | KANSAI ELECTRIC POWER CO INC THE | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 2.210.782 $ | 0,06 | 138.000 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 2.195.455 $ | 0,06 | 35.376 | |
| AISIN CORPORATION | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 2.186.737 $ | 0,06 | 137.900 | |
| Hensoldt AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 2.128.528 $ | 0,06 | 23.589 | |
| ELIA GROUP SA | ELIA GROUP SA NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 2.122.264 $ | 0,06 | 12.797 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 2.103.232 $ | 0,05 | 135.922 | |
| International Consolidated Airlines Group, S.A. | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | E67674106 | Long | Modellwert (Stufe 2) | 2.085.347 $ | 0,05 | 413.373 | |
| SOUTH32 LIMITED | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 2.069.552 $ | 0,05 | 698.336 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 2.042.711 $ | 0,05 | 198.551 | |
| ITALGAS S.P.A. | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 2.009.489 $ | 0,05 | 166.351 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 1.983.940 $ | 0,05 | 11.585 | |
| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 1.963.661 $ | 0,05 | 273.500 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 1.955.052 $ | 0,05 | 207.700 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 1.876.675 $ | 0,05 | 53.900 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 1.861.659 $ | 0,05 | 84.936 | |
| M&G PLC | M G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 1.840.034 $ | 0,05 | 447.702 | |
| Kirin Holdings Company, Limited | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 1.816.595 $ | 0,05 | 115.200 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 1.811.034 $ | 0,05 | 287.500 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 1.790.212 $ | 0,05 | 183.600 | |
| Chubu Electric Power Company, Incorporated | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 1.639.052 $ | 0,04 | 95.300 | |
| Continental Aktiengesellschaft | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 1.600.803 $ | 0,04 | 21.157 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 1.574.322 $ | 0,04 | 1.880 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 1.571.201 $ | 0,04 | 460.700 | |
| Yokohama Financial Group, Inc. | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 1.564.380 $ | 0,04 | 164.800 | |
| IGM FINANCIAL INC. | IGM FINANCIAL INC | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 1.461.525 $ | 0,04 | 26.215 | |
| BROOKFIELD RENEWABLE CORPORATION | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 1.414.233 $ | 0,04 | 38.966 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.364.952 $ | 0,04 | 326.000 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 1.360.649 $ | 0,04 | 149.800 | |
| The Chiba Bank, Ltd. | CHIBA BANK LTD THE | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 1.304.403 $ | 0,03 | 94.500 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 1.298.444 $ | 0,03 | 22.576 | |
| TIS Inc. | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 1.211.804 $ | 0,03 | 55.600 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 1.170.973 $ | 0,03 | 27.687 | |
| HIKARI TSUSHIN, INC. | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 1.092.762 $ | 0,03 | 4.500 | |
| Financiere de Tubize SA | FINANCIERE DE TUBIZE SA | EC | B41387133 | Long | Modellwert (Stufe 2) | 1.074.495 $ | 0,03 | 4.666 | |
| AGC Inc. | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 1.050.813 $ | 0,03 | 29.300 | |
| MTR CORPORATION LIMITED | MTR CORP LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 1.029.833 $ | 0,03 | 241.000 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 981.384 $ | 0,03 | 612.000 | |
| MAPFRE, S.A. | MAPFRE SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 941.352 $ | 0,02 | 192.296 | |
| NEXON Co., Ltd. | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 921.783 $ | 0,02 | 54.600 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 910.901 $ | 0,02 | 188.607 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 888.147 $ | 0,02 | 103.800 | |
| Hulic Co.,Ltd. | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 849.269 $ | 0,02 | 75.300 | |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | EC | M26CNT069 | Long | Börsenkurs (Stufe 1) | 801.945 $ | 0,02 | 17.821 | |
| AYVENS SA | AYVENS SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 571.318 $ | 0,01 | 42.219 | |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LTD | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 514.368 $ | 0,01 | 14.409 | |
| 3.800.960.784 $ | 98,60 | 170.019.436 |