| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.354.683.405 $ | 98,21 | 192.270.837 | |||||||
| ASML Holding N.V. | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 72.524.469 $ | 2,12 | 50.171 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 70.488.578 $ | 2,06 | 476.952 | |
| ABB Ltd | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 37.432.902 $ | 1,10 | 370.111 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 36.675.547 $ | 1,07 | 203.914 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 34.961.041 $ | 1,02 | 85.794 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 34.191.809 $ | 1,00 | 1.858.269 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 33.781.644 $ | 0,99 | 333.680 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 32.234.563 $ | 0,94 | 169.904 | |
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 30.681.669 $ | 0,90 | 775.194 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 29.354.865 $ | 0,86 | 1.634.200 | |
| RIO TINTO LIMITED | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 28.112.455 $ | 0,82 | 229.509 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 27.852.454 $ | 0,82 | 299.574 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 27.272.300 $ | 0,80 | 634.200 | |
| LOBLAW COMPANIES LIMITED | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 26.338.525 $ | 0,77 | 571.334 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 25.085.083 $ | 0,73 | 324.590 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 24.539.790 $ | 0,72 | 695.000 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 24.014.180 $ | 0,70 | 80.812 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 23.934.277 $ | 0,70 | 190.020 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 23.101.673 $ | 0,68 | 1.203.500 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 22.798.912 $ | 0,67 | 504.952 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 22.486.197 $ | 0,66 | 645.843 | |
| NOVO NORDISK A/S | NOVO NORDISK A S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 22.046.034 $ | 0,65 | 518.292 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 22.003.321 $ | 0,64 | 497.230 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 20.924.366 $ | 0,61 | 532.159 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 20.377.800 $ | 0,60 | 618.211 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 20.365.347 $ | 0,60 | 433.587 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 20.262.346 $ | 0,59 | 917.579 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 20.224.566 $ | 0,59 | 120.461 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 20.109.870 $ | 0,59 | 1.744.657 | |
| Hitachi, Ltd. | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 20.106.094 $ | 0,59 | 632.300 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 20.015.472 $ | 0,59 | 292.093 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 19.542.858 $ | 0,57 | 2.468.832 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 19.340.828 $ | 0,57 | 91.264 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 19.137.500 $ | 0,56 | 712.460 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 18.509.612 $ | 0,54 | 706.003 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 18.198.993 $ | 0,53 | 967.780 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 17.370.227 $ | 0,51 | 426.816 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 17.074.663 $ | 0,50 | 39.645 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 16.420.844 $ | 0,48 | 51.604 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 16.351.344 $ | 0,48 | 575.800 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 16.300.528 $ | 0,48 | 87.300 | |
| SAIPEM S.P.A. | SAIPEM SPA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 16.147.857 $ | 0,47 | 2.980.380 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 15.430.902 $ | 0,45 | 958.944 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 15.288.202 $ | 0,45 | 33.473 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 15.214.121 $ | 0,45 | 547.004 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 14.822.536 $ | 0,43 | 50.300 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 14.803.444 $ | 0,43 | 757.903 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 14.630.449 $ | 0,43 | 490.200 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 14.352.708 $ | 0,42 | 313.400 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 14.322.342 $ | 0,42 | 9.001.276 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 14.224.326 $ | 0,42 | 1.165.707 | |
| JB HI-FI LIMITED | JB HI FI LTD | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 14.211.306 $ | 0,42 | 254.469 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 14.125.677 $ | 0,41 | 20.260 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 14.023.485 $ | 0,41 | 4.111.900 | |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 13.963.115 $ | 0,41 | 25.962 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 13.816.783 $ | 0,40 | 1.243.432 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 13.792.834 $ | 0,40 | 29.300 | |
| Investor Aktiebolag | INVESTOR AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 13.568.321 $ | 0,40 | 334.314 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 13.385.308 $ | 0,39 | 1.219.200 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 13.298.797 $ | 0,39 | 2.027.412 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA SPA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 13.235.332 $ | 0,39 | 1.241.622 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 13.077.537 $ | 0,38 | 282.300 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 13.009.561 $ | 0,38 | 1.114.244 | |
| AGEAS SA | AGEAS SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 12.621.172 $ | 0,37 | 161.057 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 12.500.887 $ | 0,37 | 324.000 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 12.499.948 $ | 0,37 | 38.927 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 12.419.369 $ | 0,36 | 384.493 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 12.050.691 $ | 0,35 | 22.558 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 11.993.157 $ | 0,35 | 351.100 | |
| AL Sydbank A/S | AL SYDBANK | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 11.930.804 $ | 0,35 | 139.889 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 11.882.560 $ | 0,35 | 1.528.927 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 11.805.791 $ | 0,35 | 61.515 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 11.646.474 $ | 0,34 | 199.669 | |
| ITOCHU Corporation | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 11.628.445 $ | 0,34 | 938.300 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 11.374.056 $ | 0,33 | 567.700 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 11.368.853 $ | 0,33 | 19.006 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 11.311.246 $ | 0,33 | 482.475 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 11.299.693 $ | 0,33 | 148.658 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 11.294.553 $ | 0,33 | 123.420 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 11.257.963 $ | 0,33 | 235.846 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 11.241.901 $ | 0,33 | 120.136 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 11.139.348 $ | 0,33 | 393.945 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 11.130.817 $ | 0,33 | 138.271 | |
| USS Co., Ltd. | USS CO LTD | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 11.058.561 $ | 0,32 | 1.021.400 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 11.037.117 $ | 0,32 | 355.245 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 11.037.022 $ | 0,32 | 364.329 | |
| Mercedes-Benz Group AG | DAIMLER AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 10.971.946 $ | 0,32 | 188.230 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 10.971.393 $ | 0,32 | 35.761 | |
| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LTD | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 10.967.365 $ | 0,32 | 3.630.353 | |
| Hokuhoku Financial Group, Inc. | HOKUHOKU FINANCIAL GROUP INC | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 10.964.155 $ | 0,32 | 287.600 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 10.916.516 $ | 0,32 | 182.396 | |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORP | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 10.870.248 $ | 0,32 | 113.634 | |
| A2A S.P.A. | A2A SPA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 10.854.865 $ | 0,32 | 3.811.759 | |
| Plus500 Ltd | PLUS500 LTD | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 10.644.408 $ | 0,31 | 175.235 | |
| TELSTRA GROUP LIMITED | TELSTRA CORP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 10.638.923 $ | 0,31 | 2.770.176 | |
| Konecranes Oyj | KONECRANES OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 10.603.787 $ | 0,31 | 322.863 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 10.439.453 $ | 0,31 | 1.776.048 | |
| SHOPIFY INC. | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 10.382.052 $ | 0,30 | 85.710 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 10.347.878 $ | 0,30 | 255.401 | |
| ISS A/S | ISS A S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 10.275.469 $ | 0,30 | 280.103 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 10.264.730 $ | 0,30 | 1.090.500 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 10.254.424 $ | 0,30 | 462.531 | |
| DRAX GROUP PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 10.150.058 $ | 0,30 | 844.179 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 10.120.102 $ | 0,30 | 3.462.361 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 10.085.676 $ | 0,30 | 1.107.733 | |
| MS&AD Insurance Group Holdings, Inc. | MS AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 10.074.771 $ | 0,29 | 391.800 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 10.040.004 $ | 0,29 | 99.666 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 9.907.817 $ | 0,29 | 830.730 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 9.724.275 $ | 0,28 | 1.431.255 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 9.705.751 $ | 0,28 | 335.359 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 9.673.147 $ | 0,28 | 7.958.500 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 9.214.072 $ | 0,27 | 229.600 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 9.204.847 $ | 0,27 | 57.092 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 9.122.367 $ | 0,27 | 2.352.946 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 9.045.643 $ | 0,26 | 201.814 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 8.968.525 $ | 0,26 | 194.500 | |
| Nippon Electric Glass Co., Ltd. | NIPPON ELECTRIC GLASS CO LTD | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 8.900.509 $ | 0,26 | 170.500 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 8.868.428 $ | 0,26 | 516.800 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 8.868.074 $ | 0,26 | 254.700 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER MAERSK A S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 8.780.225 $ | 0,26 | 3.706 | |
| CARNIVAL PLC | CARNIVAL PLC | EC | GB0031215220 | Long | Modellwert (Stufe 2) | 8.768.239 $ | 0,26 | 330.535 | |
| INVESTEC PLC | INVESTEC PLC | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 8.684.250 $ | 0,25 | 1.014.620 | |
| MITSUI & CO., LTD. | MITSUI CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 8.598.013 $ | 0,25 | 229.000 | |
| Tokyo Tatemono Co., Ltd. | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 8.573.814 $ | 0,25 | 372.600 | |
| COMPAGNIE DE SAINT-GOBAIN SA | CIE DE SAINT GOBAIN | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 8.517.250 $ | 0,25 | 92.963 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 8.448.986 $ | 0,25 | 966.249 | |
| Nomura Real Estate Holdings, Inc. | NOMURA REAL ESTATE HOLDINGS INC | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 8.409.755 $ | 0,25 | 1.289.000 | |
| Japan Real Estate Investment Corporation | JAPAN REAL ESTATE INVESTMENT CORP | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 8.309.777 $ | 0,24 | 10.857 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 8.291.421 $ | 0,24 | 44.400 | |
| SUBARU CORPORATION | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 8.281.734 $ | 0,24 | 556.000 | |
| SANTEN PHARMACEUTICAL CO., LTD. | SANTEN PHARMACEUTICAL CO LTD | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 8.274.268 $ | 0,24 | 802.900 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 8.273.512 $ | 0,24 | 200.163 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 8.212.037 $ | 0,24 | 245.426 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 8.095.403 $ | 0,24 | 64.089 | |
| YAMAZAKI BAKING CO., LTD. | YAMAZAKI BAKING CO LTD | EC | 984632109 | Long | Modellwert (Stufe 2) | 8.092.812 $ | 0,24 | 386.900 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 8.018.878 $ | 0,23 | 204.093 | |
| flatexDEGIRO SE | FLATEXDEGIRO SE | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 7.989.753 $ | 0,23 | 223.304 | |
| FORTESCUE LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 7.900.121 $ | 0,23 | 548.122 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 7.865.921 $ | 0,23 | 659.395 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 7.834.272 $ | 0,23 | 119.000 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 7.831.253 $ | 0,23 | 1.581.200 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 7.827.116 $ | 0,23 | 480.413 | |
| NKT A/S | NKT A S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 7.819.152 $ | 0,23 | 52.935 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LTD | EC | G50736100 | Long | Modellwert (Stufe 2) | 7.758.006 $ | 0,23 | 113.800 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 7.681.291 $ | 0,22 | 963.066 | |
| Pandora A/S | PANDORA A S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 7.654.261 $ | 0,22 | 100.583 | |
| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LTD | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 7.615.338 $ | 0,22 | 350.308 | |
| Furukawa Electric Co., Ltd. | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 7.604.427 $ | 0,22 | 28.000 | |
| Heidelberg Materials AG | HEIDELBERGCEMENT AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 7.592.108 $ | 0,22 | 34.409 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 7.544.008 $ | 0,22 | 216.429 | |
| CGI INC. | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 7.448.712 $ | 0,22 | 113.800 | |
| BANCA GENERALI - SOCIETA PER AZIONI | BANCA GENERALI SPA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 7.428.868 $ | 0,22 | 113.260 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 7.423.028 $ | 0,22 | 772.000 | |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 7.409.021 $ | 0,22 | 298.384 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 7.406.041 $ | 0,22 | 115.473 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 7.401.365 $ | 0,22 | 429.000 | |
| Bilfinger SE | BILFINGER SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 7.370.450 $ | 0,22 | 63.907 | |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO LTD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 7.353.914 $ | 0,22 | 3.214.100 | |
| KOMATSU LTD. | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 7.326.160 $ | 0,21 | 171.100 | |
| CELESTICA INC. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 7.311.608 $ | 0,21 | 17.809 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 7.308.406 $ | 0,21 | 218.600 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 7.280.861 $ | 0,21 | 106.474 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 7.268.240 $ | 0,21 | 4.200 | |
| VZ Holding AG | VZ HOLDING AG | EC | CH0528751586 | Long | Modellwert (Stufe 2) | 7.245.431 $ | 0,21 | 37.138 | |
| COLES GROUP LIMITED | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 7.240.823 $ | 0,21 | 454.312 | |
| AGL ENERGY LIMITED | AGL ENERGY LTD | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 7.236.439 $ | 0,21 | 1.044.376 | |
| Kamigumi Co.,Ltd. | KAMIGUMI CO LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 7.221.504 $ | 0,21 | 218.500 | |
| REGIS RESOURCES LIMITED | REGIS RESOURCES LTD | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 7.139.744 $ | 0,21 | 1.392.429 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 7.092.502 $ | 0,21 | 323.587 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 7.065.190 $ | 0,21 | 29.200 | |
| Nordex SE | NORDEX SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 7.016.722 $ | 0,21 | 123.052 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 7.008.534 $ | 0,21 | 39.711 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 6.956.266 $ | 0,20 | 142.200 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 6.906.418 $ | 0,20 | 228.060 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 6.881.918 $ | 0,20 | 114.357 | |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 6.865.211 $ | 0,20 | 2.429.230 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 6.857.585 $ | 0,20 | 125.722 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 6.854.731 $ | 0,20 | 921.115 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 6.804.856 $ | 0,20 | 115.064 | |
| POWER CORPORATION OF CANADA | POWER CORP OF CANADA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 6.799.140 $ | 0,20 | 121.874 | |
| PCCW LIMITED | PCCW LTD | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 6.792.234 $ | 0,20 | 8.788.000 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 6.738.429 $ | 0,20 | 115.552 | |
| Sanwa Holdings Corporation | SANWA HOLDINGS CORP | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 6.697.105 $ | 0,20 | 292.800 | |
| SCREEN Holdings Co.,Ltd. | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 6.676.513 $ | 0,20 | 100.700 | |
| XIAOMI CORPORATION | XIAOMI CORP | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 6.619.631 $ | 0,19 | 1.764.200 | |
| Adyen N.V. | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 6.599.207 $ | 0,19 | 5.848 | |
| Daiichi Life Group, Inc. | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 6.544.480 $ | 0,19 | 714.800 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 6.506.633 $ | 0,19 | 65.915 | |
| MARKS AND SPENCER GROUP P.L.C. | MARKS SPENCER GROUP PLC | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 6.498.562 $ | 0,19 | 1.446.750 | |
| Mitsui Kinzoku Company, Limited | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 6.429.348 $ | 0,19 | 23.400 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 6.406.342 $ | 0,19 | 87.900 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 6.342.832 $ | 0,19 | 151.030 | |
| WHITEHAVEN COAL LIMITED | WHITEHAVEN COAL LTD | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 6.342.627 $ | 0,19 | 1.037.966 | |
| WESFARMERS LIMITED | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 6.308.332 $ | 0,18 | 118.751 | |
| Canon Marketing Japan Inc. | CANON MARKETING JAPAN INC | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 6.288.373 $ | 0,18 | 276.300 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 6.267.819 $ | 0,18 | 52.200 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 6.238.349 $ | 0,18 | 107.157 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 6.077.503 $ | 0,18 | 1.545.532 | |
| BCE INC. | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 6.047.709 $ | 0,18 | 254.489 | |
| H & M Hennes & Mauritz AB | HENNES MAURITZ AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 6.034.339 $ | 0,18 | 336.218 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 6.019.490 $ | 0,18 | 221.573 | |
| SUZUKEN CO.,LTD. | SUZUKEN CO LTD AICHI JAPAN | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 6.010.270 $ | 0,18 | 169.800 | |
| Acciona, S.A. | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 6.004.740 $ | 0,18 | 20.629 | |
| EBARA CORPORATION | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 6.000.068 $ | 0,18 | 175.400 | |
| CARREFOUR SA | CARREFOUR SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 5.991.483 $ | 0,18 | 301.180 | |
| Marubeni Corporation | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 5.958.816 $ | 0,17 | 153.100 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 5.946.814 $ | 0,17 | 55.203 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 5.888.968 $ | 0,17 | 1.219.343 | |
| IMPERIAL OIL LIMITED | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 5.878.151 $ | 0,17 | 43.881 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 5.874.929 $ | 0,17 | 34.306 | |
| Hiab Oyj | HIAB OYJ | EC | X10788184 | Long | Börsenkurs (Stufe 1) | 5.871.537 $ | 0,17 | 98.772 | |
| SANKYO CO., LTD. | SANKYO CO LTD | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 5.871.248 $ | 0,17 | 496.300 | |
| Telefonica, S.A. | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 5.869.288 $ | 0,17 | 1.300.668 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 5.852.743 $ | 0,17 | 360.300 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 5.793.778 $ | 0,17 | 38.313 | |
| MODEC, INC. | MODEC INC | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 5.787.651 $ | 0,17 | 70.000 | |
| DAI-DAN CO., LTD. | DAI DAN CO LTD | EC | JP3486000007 | Long | Modellwert (Stufe 2) | 5.759.860 $ | 0,17 | 322.500 | |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | TAURON POLSKA ENERGIA SA | EC | PLTAURN00011 | Long | Börsenkurs (Stufe 1) | 5.756.800 $ | 0,17 | 2.204.442 | |
| Alcon AG | ALCON INC | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 5.744.270 $ | 0,17 | 76.947 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 5.734.894 $ | 0,17 | 154.100 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 5.708.936 $ | 0,17 | 709.512 | |
| Orion Oyj | ORION OYJ | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 5.701.556 $ | 0,17 | 70.574 | |
| TOPPAN Holdings Inc. | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Modellwert (Stufe 2) | 5.617.752 $ | 0,16 | 189.000 | |
| BPER BANCA S.P.A. | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 5.603.939 $ | 0,16 | 379.625 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 5.523.648 $ | 0,16 | 661.500 | |
| COMFORTDELGRO CORPORATION LIMITED | COMFORTDELGRO CORP LTD | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 5.507.673 $ | 0,16 | 4.730.600 | |
| Akzo Nobel N.V. | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 5.476.052 $ | 0,16 | 93.294 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 5.461.786 $ | 0,16 | 92.738 | |
| Schindler Holding AG | SCHINDLER HOLDING AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 5.439.365 $ | 0,16 | 15.558 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 5.439.334 $ | 0,16 | 271.000 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 5.403.263 $ | 0,16 | 189.600 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | DR ING HC F PORSCHE AG | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 5.359.284 $ | 0,16 | 110.362 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 5.346.956 $ | 0,16 | 125.900 | |
| SUMITOMO CORPORATION | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 5.343.078 $ | 0,16 | 143.700 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 5.226.610 $ | 0,15 | 36.262 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 5.151.616 $ | 0,15 | 96.600 | |
| CANON INC. | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 5.137.592 $ | 0,15 | 199.700 | |
| Azbil Corporation | AZBIL CORP | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 5.129.815 $ | 0,15 | 576.400 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 5.105.002 $ | 0,15 | 105.447 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 5.081.967 $ | 0,15 | 191.455 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 5.056.092 $ | 0,15 | 458.124 | |
| ALSOK CO., LTD. | ALSOK CO LTD | EC | JP3431900004 | Long | Börsenkurs (Stufe 1) | 5.022.157 $ | 0,15 | 662.100 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 5.000.286 $ | 0,15 | 66.270 | |
| LPP SPOLKA AKCYJNA | LPP SA | EC | X5053G103 | Long | Modellwert (Stufe 2) | 4.982.245 $ | 0,15 | 824 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 4.968.882 $ | 0,15 | 186.800 | |
| KANDENKO CO.,LTD. | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 4.964.128 $ | 0,15 | 113.800 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 4.946.148 $ | 0,14 | 401.017 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 4.928.443 $ | 0,14 | 52.746 | |
| Coca-Cola Bottlers Japan Holdings Inc. | COCA COLA BOTTLERS JAPAN HOLDINGS INC | EC | JP3293200006 | Long | Börsenkurs (Stufe 1) | 4.926.172 $ | 0,14 | 225.700 | |
| Sanrio Company, Ltd. | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 4.910.342 $ | 0,14 | 842.600 | |
| Sumitomo Pharma Co., Ltd. | SUMITOMO PHARMA CO LTD | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 4.861.959 $ | 0,14 | 440.400 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 4.805.402 $ | 0,14 | 10.100 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 4.745.573 $ | 0,14 | 150.987 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 4.716.861 $ | 0,14 | 323.715 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 4.707.216 $ | 0,14 | 555.014 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 4.702.204 $ | 0,14 | 237.579 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 4.691.545 $ | 0,14 | 42.045 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 4.588.082 $ | 0,13 | 95.178 | |
| DOLLARAMA INC. | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 4.581.322 $ | 0,13 | 35.847 | |
| CARLSBERG A/S | CARLSBERG AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 4.555.997 $ | 0,13 | 33.645 | |
| TRIP.COM GROUP LIMITED | TRIP COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 4.544.013 $ | 0,13 | 84.150 | |
| Iyogin Holdings,Inc. | IYOGIN HOLDINGS INC | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 4.490.232 $ | 0,13 | 233.000 | |
| The 77 Bank, Ltd. | 77 BANK LTD THE | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 4.487.402 $ | 0,13 | 233.100 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 4.452.596 $ | 0,13 | 350.417 | |
| TOKYO OHKA KOGYO CO., LTD. | TOKYO OHKA KOGYO CO LTD | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 4.426.872 $ | 0,13 | 75.300 | |
| RICOH COMPANY,LTD. | RICOH CO LTD | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 4.406.308 $ | 0,13 | 522.500 | |
| KONE Oyj | KONE OYJ | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 4.398.820 $ | 0,13 | 69.151 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 4.390.796 $ | 0,13 | 20.409 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 4.385.945 $ | 0,13 | 30.675 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL GRUPPO SPA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 4.314.825 $ | 0,13 | 165.138 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 4.311.356 $ | 0,13 | 39.791 | |
| ANZ GROUP HOLDINGS LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 4.308.994 $ | 0,13 | 162.227 | |
| Holcim AG | LAFARGEHOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 4.297.007 $ | 0,13 | 46.241 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 4.282.058 $ | 0,13 | 290.172 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC THE | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 4.270.117 $ | 0,13 | 806.982 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 4.199.603 $ | 0,12 | 155.600 | |
| adidas AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 4.198.895 $ | 0,12 | 24.263 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 4.140.255 $ | 0,12 | 202.400 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 4.127.933 $ | 0,12 | 224.300 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 4.123.812 $ | 0,12 | 21.930 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 4.110.596 $ | 0,12 | 175.742 | |
| WISE PLC | WISE PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 4.110.202 $ | 0,12 | 287.400 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 4.067.955 $ | 0,12 | 417.200 | |
| HERA S.P.A. | HERA SPA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 4.017.063 $ | 0,12 | 851.257 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 3.968.528 $ | 0,12 | 630.000 | |
| Daicel Corporation | DAICEL CORP | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 3.929.042 $ | 0,12 | 501.100 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 3.927.291 $ | 0,11 | 247.495 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 3.912.288 $ | 0,11 | 153.635 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 3.869.413 $ | 0,11 | 87.629 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 3.863.941 $ | 0,11 | 179.299 | |
| VENTIA SERVICES GROUP LIMITED | VENTIA SERVICES GROUP PTY LTD | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 3.835.576 $ | 0,11 | 996.336 | |
| Yamaguchi Financial Group, Inc. | YAMAGUCHI FINANCIAL GROUP INC | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 3.809.464 $ | 0,11 | 221.700 | |
| Isetan Mitsukoshi Holdings Ltd. | ISETAN MITSUKOSHI HOLDINGS LTD | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 3.798.716 $ | 0,11 | 199.900 | |
| Dai Nippon Printing Co., Ltd. | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 3.615.862 $ | 0,11 | 190.900 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 3.571.651 $ | 0,10 | 45.587 | |
| TIS Inc. | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 3.530.794 $ | 0,10 | 162.000 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 3.528.772 $ | 0,10 | 416.400 | |
| ORIX CORPORATION | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 3.523.835 $ | 0,10 | 104.700 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 3.496.825 $ | 0,10 | 44.805 | |
| Kyushu Electric Power Company, Incorporated | KYUSHU ELECTRIC POWER CO INC | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 3.495.494 $ | 0,10 | 323.300 | |
| TOHO GAS CO., LTD. | TOHO GAS CO LTD | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 3.464.501 $ | 0,10 | 461.400 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 3.397.937 $ | 0,10 | 293.000 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 3.370.736 $ | 0,10 | 415.400 | |
| BANK OF MONTREAL | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 3.353.812 $ | 0,10 | 22.025 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 3.337.756 $ | 0,10 | 638.555 | |
| SBI Holdings, Inc. | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 3.331.390 $ | 0,10 | 165.100 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 3.328.503 $ | 0,10 | 15.725 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 3.318.639 $ | 0,10 | 2.441.427 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 3.283.074 $ | 0,10 | 46.509 | |
| KOKUYO CO., LTD. | KOKUYO CO LTD | EC | JP3297000006 | Long | Modellwert (Stufe 2) | 3.277.493 $ | 0,10 | 658.000 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 3.234.081 $ | 0,09 | 76.468 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 3.215.303 $ | 0,09 | 285.995 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 3.155.126 $ | 0,09 | 60.339 | |
| Loomis AB | LOOMIS AB | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 3.133.918 $ | 0,09 | 67.636 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 3.127.422 $ | 0,09 | 1.961 | |
| HIROSE ELECTRIC CO., LTD. | HIROSE ELECTRIC CO LTD | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 3.072.334 $ | 0,09 | 22.100 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 3.062.262 $ | 0,09 | 161.000 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 3.060.270 $ | 0,09 | 20.371 | |
| CHRISTIAN DIOR SE | CHRISTIAN DIOR SE | EC | FR0000130403 | Long | Modellwert (Stufe 2) | 3.057.817 $ | 0,09 | 6.103 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 3.043.210 $ | 0,09 | 80.100 | |
| GECINA SA | GECINA SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 3.028.796 $ | 0,09 | 35.825 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 2.985.229 $ | 0,09 | 558.243 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 2.983.295 $ | 0,09 | 30.396 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 2.976.778 $ | 0,09 | 147.224 | |
| ENEOS Holdings, Inc. | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 2.962.145 $ | 0,09 | 352.700 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 2.954.983 $ | 0,09 | 150.019 | |
| OTSUKA CORPORATION | OTSUKA CORP | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 2.938.213 $ | 0,09 | 158.700 | |
| AMADA CO.,LTD. | AMADA CO LTD | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 2.888.154 $ | 0,08 | 170.800 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 2.869.816 $ | 0,08 | 27.326 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 2.851.498 $ | 0,08 | 356.000 | |
| Adecco Group AG | ADECCO GROUP AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 2.840.179 $ | 0,08 | 123.245 | |
| Signify N.V. | SIGNIFY NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 2.831.284 $ | 0,08 | 124.485 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.826.311 $ | 0,08 | 25.163 | |
| Andritz AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 2.822.894 $ | 0,08 | 33.222 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 2.729.848 $ | 0,08 | 159.652 | |
| ASM International N.V. | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 2.703.954 $ | 0,08 | 2.764 | |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCTION CO LTD | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 2.687.916 $ | 0,08 | 119.500 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 2.679.980 $ | 0,08 | 77.894 | |
| Swissquote Group Holding Ltd | SWISSQUOTE GROUP HOLDING SA | EC | CH0010675863 | Long | Modellwert (Stufe 2) | 2.672.149 $ | 0,08 | 5.280 | |
| DE ' LONGHI S.P.A. | DE LONGHI SPA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 2.643.022 $ | 0,08 | 67.968 | |
| Trend Micro Incorporated | TREND MICRO INC JAPAN | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 2.641.924 $ | 0,08 | 75.900 | |
| The Gunma Bank, Ltd. | GUNMA BANK LTD THE | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 2.631.704 $ | 0,08 | 192.200 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 2.610.492 $ | 0,08 | 915.200 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 2.575.874 $ | 0,08 | 7.366 | |
| TOYODA GOSEI CO., LTD. | TOYODA GOSEI CO LTD | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 2.546.448 $ | 0,07 | 86.300 | |
| MITSUI E&S Co., Ltd. | MITSUI E S CO LTD | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 2.474.008 $ | 0,07 | 68.600 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 2.466.764 $ | 0,07 | 14.359 | |
| Dexerials Corporation | DEXERIALS CORP | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 2.440.907 $ | 0,07 | 156.400 | |
| Citizen Watch Co., Ltd. | CITIZEN WATCH CO LTD | EC | JP3352400000 | Long | Modellwert (Stufe 2) | 2.437.710 $ | 0,07 | 210.400 | |
| Kuehne + Nagel International AG | KUEHNE NAGEL INTERNATIONAL AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 2.434.395 $ | 0,07 | 10.365 | |
| Airbus SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 2.424.434 $ | 0,07 | 11.760 | |
| Bayer Aktiengesellschaft | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 2.398.951 $ | 0,07 | 53.503 | |
| ASX LIMITED | ASX LTD | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 2.380.724 $ | 0,07 | 54.388 | |
| NEXON Co., Ltd. | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 2.355.106 $ | 0,07 | 139.500 | |
| Socionext Inc | SOCIONEXT INC | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 2.354.750 $ | 0,07 | 193.500 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 2.337.940 $ | 0,07 | 296.489 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 2.332.008 $ | 0,07 | 106.149 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 2.328.568 $ | 0,07 | 9.571 | |
| Credit Saison Co.,Ltd. | CREDIT SAISON CO LTD | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 2.232.525 $ | 0,07 | 80.600 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 2.190.000 $ | 0,06 | 13.595 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 2.182.599 $ | 0,06 | 356.961 | |
| Qiagen N.V. | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 2.180.444 $ | 0,06 | 63.921 | |
| RYOHIN KEIKAKU CO., LTD. | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 2.157.886 $ | 0,06 | 93.400 | |
| SHIMAMURA CO., Ltd. | SHIMAMURA CO LTD | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 2.103.825 $ | 0,06 | 100.600 | |
| YAMATO KOGYO CO.,LTD. | YAMATO KOGYO CO LTD | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 2.068.589 $ | 0,06 | 27.100 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 2.066.593 $ | 0,06 | 38.800 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA RETE ELETTRICA NAZIONALE SPA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 1.999.217 $ | 0,06 | 166.210 | |
| SYENSQO NV | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 1.981.751 $ | 0,06 | 29.873 | |
| B&M EUROPEAN VALUE RETAIL PLC | B M EUROPEAN VALUE RETAIL PLC | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 1.974.097 $ | 0,06 | 863.933 | |
| KEYENCE CORPORATION | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 1.972.263 $ | 0,06 | 4.300 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 1.963.779 $ | 0,06 | 374.200 | |
| Samsonite Group S.A. | SAMSONITE GROUP SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | 1.962.238 $ | 0,06 | 1.071.600 | |
| ZENSHO HOLDINGS CO.,LTD. | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 1.956.582 $ | 0,06 | 35.500 | |
| EXOR N.V. | EXOR NV | EC | N3140A107 | Long | Modellwert (Stufe 2) | 1.926.177 $ | 0,06 | 24.555 | |
| IHI Corporation | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 1.894.139 $ | 0,06 | 103.700 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 1.835.176 $ | 0,05 | 59.200 | |
| ASSECO POLAND SPOLKA AKCYJNA | ASSECO POLAND SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 1.833.634 $ | 0,05 | 36.350 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 1.825.785 $ | 0,05 | 65.261 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SPA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 1.764.023 $ | 0,05 | 39.365 | |
| ERSTE BANK POLSKA SPOLKA AKCYJNA | ERSTE BANK POLSKA SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 1.732.530 $ | 0,05 | 10.167 | |
| Mycronic AB (publ) | MYCRONIC AB | EC | W6191U120 | Long | Modellwert (Stufe 2) | 1.725.191 $ | 0,05 | 54.673 | |
| SWIRE PROPERTIES LIMITED | SWIRE PROPERTIES LTD | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 1.711.459 $ | 0,05 | 536.200 | |
| OLYMPUS CORPORATION | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 1.703.511 $ | 0,05 | 173.200 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 1.696.713 $ | 0,05 | 133.302 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.685.407 $ | 0,05 | 34.059 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 1.631.940 $ | 0,05 | 114.845 | |
| AUMOVIO SE | AUMOVIO SE | EC | D0R9B8108 | Long | Modellwert (Stufe 2) | 1.625.885 $ | 0,05 | 37.490 | |
| ORIX JREIT Inc. | ORIX JREIT INC | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 1.591.712 $ | 0,05 | 2.512 | |
| Kobe Steel, Ltd. | KOBE STEEL LTD | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 1.561.454 $ | 0,05 | 126.700 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 1.529.616 $ | 0,04 | 18.200 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 1.512.403 $ | 0,04 | 5.712 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 1.507.064 $ | 0,04 | 15.592 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 1.502.382 $ | 0,04 | 9.877 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 1.488.393 $ | 0,04 | 778 | |
| METRO INC. | METRO INC CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 1.458.596 $ | 0,04 | 21.758 | |
| BOMBARDIER INC. | BOMBARDIER INC | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 1.420.941 $ | 0,04 | 6.687 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 1.410.088 $ | 0,04 | 99.500 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 1.394.757 $ | 0,04 | 163.367 | |
| NOF CORPORATION | NOF CORP | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 1.384.678 $ | 0,04 | 67.800 | |
| SBM Offshore N.V. | SBM OFFSHORE NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 1.287.891 $ | 0,04 | 30.104 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 1.269.546 $ | 0,04 | 39.500 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCK GRP | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.253.037 $ | 0,04 | 19.693 | |
| Geberit AG | GEBERIT AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 1.244.075 $ | 0,04 | 1.841 | |
| Randstad N.V. | RANDSTAD NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 1.209.672 $ | 0,04 | 40.824 | |
| NHK SPRING CO., LTD. | NHK SPRING CO LTD | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 1.173.006 $ | 0,03 | 64.200 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.121.101 $ | 0,03 | 20.213 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 1.113.182 $ | 0,03 | 55.100 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.085.884 $ | 0,03 | 17.062 | |
| Kawasaki Heavy Industries, Ltd. | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 1.081.372 $ | 0,03 | 52.600 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 1.067.839 $ | 0,03 | 341.000 | |
| SERCO GROUP PLC | SERCO GROUP PLC | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 1.066.682 $ | 0,03 | 278.569 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 1.043.079 $ | 0,03 | 27.955 | |
| voestalpine AG | VOESTALPINE AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 1.041.557 $ | 0,03 | 20.145 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 1.033.871 $ | 0,03 | 94.400 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 1.016.780 $ | 0,03 | 28.944 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 1.011.856 $ | 0,03 | 154.193 | |
| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Börsenkurs (Stufe 1) | 1.006.253 $ | 0,03 | 14.600 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 970.027 $ | 0,03 | 43.048 | |
| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 959.745 $ | 0,03 | 66.200 | |
| CSG NV | CSG NV | EC | X1755J107 | Long | Modellwert (Stufe 2) | 943.747 $ | 0,03 | 43.576 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 927.076 $ | 0,03 | 12.867 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 920.944 $ | 0,03 | 313.264 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 913.017 $ | 0,03 | 5.096 | |
| Tele2 AB | TELE2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 899.199 $ | 0,03 | 43.822 | |
| Mandatum Oyj | MANDATUM OYJ | EC | FI4000552526 | Long | Modellwert (Stufe 2) | 890.977 $ | 0,03 | 111.402 | |
| freenet AG | FREENET AG | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 889.692 $ | 0,03 | 27.934 | |
| MITSUBISHI GAS CHEMICAL COMPANY,INC. | MITSUBISHI GAS CHEMICAL CO INC | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 867.165 $ | 0,03 | 30.800 | |
| SOUTH32 LIMITED | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 838.568 $ | 0,02 | 282.961 | |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 838.277 $ | 0,02 | 227.700 | |
| Trelleborg AB | TRELLEBORG AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 819.784 $ | 0,02 | 19.966 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 815.316 $ | 0,02 | 6.704 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 814.950 $ | 0,02 | 22.348 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 752.966 $ | 0,02 | 8.602 | |
| FOOD & LIFE COMPANIES LTD. | FOOD LIFE COS LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 721.321 $ | 0,02 | 12.400 | |
| Mazda Motor Corporation | MAZDA MOTOR CORP | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 718.360 $ | 0,02 | 111.600 | |
| ENDEAVOUR GROUP LIMITED | ENDEAVOUR GROUP LTD AUSTRALIA | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 713.740 $ | 0,02 | 294.812 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 696.044 $ | 0,02 | 46.200 | |
| Unicaja Banco, S.A. | UNICAJA BANCO SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 686.262 $ | 0,02 | 211.396 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LTD | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 656.142 $ | 0,02 | 116.915 | |
| Kirin Holdings Company, Limited | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 600.801 $ | 0,02 | 38.100 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 598.046 $ | 0,02 | 39.697 | |
| IGO LIMITED | IGO LTD | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 595.486 $ | 0,02 | 108.225 | |
| XERO LIMITED | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 587.811 $ | 0,02 | 10.009 | |
| AUTO1 Group SE | AUTO1 GROUP SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 586.980 $ | 0,02 | 27.481 | |
| Nomura Real Estate Master Fund, Inc. | NOMURA REAL ESTATE MASTER FUND INC | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 585.578 $ | 0,02 | 568 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 576.484 $ | 0,02 | 491 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 540.938 $ | 0,02 | 6.581 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 538.570 $ | 0,02 | 586.674 | |
| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO LTD | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 532.854 $ | 0,02 | 358.000 | |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 528.123 $ | 0,02 | 66.800 | |
| TAISEI CORPORATION | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 520.516 $ | 0,02 | 4.800 | |
| Galderma Group AG | GALDERMA GROUP AG | EC | H3301B107 | Long | Modellwert (Stufe 2) | 453.154 $ | 0,01 | 2.160 | |
| FLETCHER BUILDING LIMITED | FLETCHER BUILDING LTD | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 447.942 $ | 0,01 | 271.169 | |
| Hannover Rueck SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 439.632 $ | 0,01 | 1.455 | |
| NIPPON GAS CO.,LTD. | NIPPON GAS CO LTD | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 436.032 $ | 0,01 | 25.400 | |
| Nishi-Nippon Financial Holdings, Inc. | NISHI NIPPON FINANCIAL HOLDINGS INC | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 414.300 $ | 0,01 | 16.500 | |
| KDDI CORPORATION | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 381.293 $ | 0,01 | 23.300 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 376.521 $ | 0,01 | 103.995 | |
| CAPCOM CO., LTD. | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 365.265 $ | 0,01 | 17.300 | |
| GREATLAND RESOURCES LIMITED | GREATLAND RESOURCES LTD | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 361.093 $ | 0,01 | 36.898 | |
| EDENRED SE | EDENRED | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 358.731 $ | 0,01 | 14.324 | |
| Technip Energies N.V. | TECHNIP ENERGIES NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 343.311 $ | 0,01 | 7.257 | |
| VALEO SE | VALEO SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 342.325 $ | 0,01 | 27.196 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 337.207 $ | 0,01 | 5.863 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 314.811 $ | 0,01 | 11.141 | |
| COCHLEAR LIMITED | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 310.200 $ | 0,01 | 4.559 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC CANADA | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 300.506 $ | 0,01 | 165 | |
| Daido Steel Co., Ltd. | DAIDO STEEL CO LTD | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 273.568 $ | 0,01 | 23.400 | |
| Iveco Group N.V. | IVECO GROUP NV | EC | NL0015000LU4 | Long | Modellwert (Stufe 2) | 247.790 $ | 0,01 | 15.106 | |
| Kongsberg Maritime ASA | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 7.485 $ | 0,00 | 1.142 | |
| 3.354.683.405 $ | 98,21 | 192.270.837 |