| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.209.466.366 $ | 94,40 | 302.218.270 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 97.121.166 $ | 2,86 | 1.399.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 92.453.700 $ | 2,72 | 613.953 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 56.919.860 $ | 1,67 | 3.094.512 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 53.878.814 $ | 1,58 | 132.218 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 46.674.816 $ | 1,37 | 461.033 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 44.974.011 $ | 1,32 | 250.053 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 37.606.885 $ | 1,11 | 82.339 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 36.004.102 $ | 1,06 | 909.669 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 35.344.779 $ | 1,04 | 328.098 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 34.912.566 $ | 1,03 | 1.943.600 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 34.290.127 $ | 1,01 | 368.816 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 34.114.869 $ | 1,00 | 2.795.770 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 31.958.435 $ | 0,94 | 1.664.900 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 31.536.411 $ | 0,93 | 1.913.500 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 28.555.049 $ | 0,84 | 1.218.000 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 44.048.152 $ | 1,30 | 971.437 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 26.129.745 $ | 0,77 | 313.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 26.038.615 $ | 0,77 | 1.179.157 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 25.893.775 $ | 0,76 | 3.271.138 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 24.697.012 $ | 0,73 | 942.006 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 23.127.387 $ | 0,68 | 229.583 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 22.348.761 $ | 0,66 | 468.190 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 22.154.940 $ | 0,65 | 19.627.000 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 22.144.774 $ | 0,65 | 236.649 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 22.023.201 $ | 0,65 | 74.112 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 21.810.401 $ | 0,64 | 617.700 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 20.662.682 $ | 0,61 | 135.695 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 19.713.261 $ | 0,58 | 187.707 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 19.618.606 $ | 0,58 | 677.874 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 19.548.054 $ | 0,57 | 605.191 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 19.009.938 $ | 0,56 | 1.628.165 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 18.929.584 $ | 0,56 | 243.310 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 18.310.713 $ | 0,54 | 1.022.912 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 18.244.189 $ | 0,54 | 2.685.248 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 18.049.032 $ | 0,53 | 161.753 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 17.756.730 $ | 0,52 | 2.226.306 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 17.568.849 $ | 0,52 | 364.459 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 17.303.521 $ | 0,51 | 223.900 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 16.310.809 $ | 0,48 | 2.774.933 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 16.237.812 $ | 0,48 | 377.600 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 15.702.650 $ | 0,46 | 490.300 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 15.650.566 $ | 0,46 | 26.164 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 15.114.538 $ | 0,44 | 321.795 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 14.740.491 $ | 0,43 | 707.917 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 14.620.376 $ | 0,43 | 389.400 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 14.361.698 $ | 0,42 | 320.488 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 14.183.436 $ | 0,42 | 206.984 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 13.988.167 $ | 0,41 | 1.411.300 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 13.759.472 $ | 0,40 | 10.122.455 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 13.566.059 $ | 0,40 | 411.560 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 13.445.919 $ | 0,40 | 184.665 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 13.441.954 $ | 0,40 | 2.513.669 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 13.026.594 $ | 0,38 | 223.330 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 12.947.652 $ | 0,38 | 384.700 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 12.728.225 $ | 0,37 | 1.390.200 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 12.726.531 $ | 0,37 | 1.053.537 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 12.665.564 $ | 0,37 | 295.800 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 12.657.133 $ | 0,37 | 325.200 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 12.512.862 $ | 0,37 | 7.864.061 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 12.265.535 $ | 0,36 | 13.614.000 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 12.192.781 $ | 0,36 | 349.797 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 11.803.011 $ | 0,35 | 753.000 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 11.697.973 $ | 0,34 | 183.805 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 11.678.889 $ | 0,34 | 95.346 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 11.564.396 $ | 0,34 | 105.606 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 11.521.889 $ | 0,34 | 309.600 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 11.488.942 $ | 0,34 | 700.800 | |
| Sun Life Financial Inc | Sun Life Financial Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 11.261.445 $ | 0,33 | 156.299 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 11.249.836 $ | 0,33 | 84.523 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 11.239.619 $ | 0,33 | 437.100 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 11.046.839 $ | 0,32 | 640.300 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 10.866.383 $ | 0,32 | 16.734.000 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 10.812.357 $ | 0,32 | 265.678 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 10.552.548 $ | 0,31 | 235.434 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 10.519.819 $ | 0,31 | 520.200 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 10.393.950 $ | 0,31 | 17.859 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 10.372.874 $ | 0,31 | 28.618 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 10.296.332 $ | 0,30 | 110.801 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 10.287.967 $ | 0,30 | 404.007 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 10.285.518 $ | 0,30 | 287.270 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 10.269.200 $ | 0,30 | 67.908 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 10.166.400 $ | 0,30 | 258.557 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 10.114.453 $ | 0,30 | 83.310 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 10.086.638 $ | 0,30 | 512.080 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 10.017.230 $ | 0,29 | 11.233 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 9.710.220 $ | 0,29 | 55.019 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 9.688.693 $ | 0,28 | 1.192.000 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 9.642.867 $ | 0,28 | 471.400 | |
| Quebecor Inc | Quebecor Inc | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 9.460.220 $ | 0,28 | 224.734 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 9.456.088 $ | 0,28 | 70.500 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 9.429.855 $ | 0,28 | 740.855 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 9.417.938 $ | 0,28 | 116.993 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 9.357.257 $ | 0,28 | 61.990 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 9.314.859 $ | 0,27 | 13.360 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 9.312.050 $ | 0,27 | 84.275 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 9.287.356 $ | 0,27 | 8.688.864 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 9.142.873 $ | 0,27 | 766.441 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 9.125.513 $ | 0,27 | 5.916.000 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 9.114.632 $ | 0,27 | 61.673 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 9.072.181 $ | 0,27 | 822.015 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 8.952.640 $ | 0,26 | 714.451 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 8.880.271 $ | 0,26 | 330.599 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 8.844.239 $ | 0,26 | 3.025.000 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 8.809.011 $ | 0,26 | 557.850 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 8.719.877 $ | 0,26 | 319.262 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 8.644.340 $ | 0,25 | 600.000 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 8.612.635 $ | 0,25 | 2.378.000 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 8.602.394 $ | 0,25 | 43.800 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 8.499.870 $ | 0,25 | 1.039.222 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 8.482.810 $ | 0,25 | 832.000 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 8.435.552 $ | 0,25 | 271.510 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 8.401.294 $ | 0,25 | 146.073 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 8.379.358 $ | 0,25 | 51.972 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 8.359.818 $ | 0,25 | 202.251 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 8.358.407 $ | 0,25 | 51.887 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 8.282.167 $ | 0,24 | 353.800 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 8.184.832 $ | 0,24 | 208.500 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 8.135.869 $ | 0,24 | 119.806 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 8.034.530 $ | 0,24 | 599.030 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 8.016.764 $ | 0,24 | 342.744 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 8.004.151 $ | 0,24 | 135.343 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 7.986.635 $ | 0,23 | 25.506 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 7.924.553 $ | 0,23 | 2.323.600 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 7.905.034 $ | 0,23 | 247.641 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 7.794.458 $ | 0,23 | 550.000 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 12.505.664 $ | 0,37 | 665.801 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 7.566.635 $ | 0,22 | 1.071.000 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 7.521.029 $ | 0,22 | 720.100 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 7.477.570 $ | 0,22 | 648.726 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 7.426.327 $ | 0,22 | 1.903.400 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 7.401.880 $ | 0,22 | 924.100 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 7.360.959 $ | 0,22 | 54.359 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 7.303.490 $ | 0,21 | 367.132 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 7.277.215 $ | 0,21 | 257.360 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 7.211.353 $ | 0,21 | 134.962 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 7.172.441 $ | 0,21 | 192.900 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 7.168.418 $ | 0,21 | 29.464 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 7.122.404 $ | 0,21 | 1.085.816 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 7.095.799 $ | 0,21 | 357.792 | |
| Nissan Chemical Corp | Nissan Chemical Corp | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 6.961.563 $ | 0,20 | 161.000 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 6.901.111 $ | 0,20 | 1.301.586 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 6.879.610 $ | 0,20 | 169.799 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 6.873.522 $ | 0,20 | 1.772.898 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 6.862.774 $ | 0,20 | 392.000 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 6.696.610 $ | 0,20 | 2.666.000 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 6.681.345 $ | 0,20 | 184.435 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 6.627.526 $ | 0,19 | 1.095.000 | |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 6.590.402 $ | 0,19 | 2.296.000 | |
| Mazda Motor Corp | Mazda Motor Corp | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 6.580.464 $ | 0,19 | 1.022.300 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 6.552.244 $ | 0,19 | 409.000 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 6.520.140 $ | 0,19 | 154.165 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 6.497.128 $ | 0,19 | 398.000 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 6.328.640 $ | 0,19 | 578.200 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 6.324.525 $ | 0,19 | 67.476 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 6.286.266 $ | 0,18 | 302.500 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 6.225.559 $ | 0,18 | 238.800 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 6.203.205 $ | 0,18 | 79.175 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 6.191.855 $ | 0,18 | 408.700 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 6.151.149 $ | 0,18 | 257.288 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 6.085.931 $ | 0,18 | 143.300 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 6.079.929 $ | 0,18 | 47.241 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 6.048.964 $ | 0,18 | 25.000 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 6.028.834 $ | 0,18 | 722.000 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 5.995.601 $ | 0,18 | 31.602 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 5.992.541 $ | 0,18 | 163.051 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 5.966.012 $ | 0,18 | 543.027 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 5.960.094 $ | 0,18 | 1.199.000 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 5.938.765 $ | 0,17 | 102.011 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 5.913.552 $ | 0,17 | 133.027 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 5.910.571 $ | 0,17 | 38.280 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 5.878.561 $ | 0,17 | 61.036 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 5.862.703 $ | 0,17 | 100.985 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 5.803.648 $ | 0,17 | 1.980.600 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 5.774.290 $ | 0,17 | 158.745 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 5.762.437 $ | 0,17 | 1.324.378 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 5.725.067 $ | 0,17 | 1.049.647 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 5.686.599 $ | 0,17 | 145.466 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 5.683.954 $ | 0,17 | 27.821 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 5.577.987 $ | 0,16 | 212.936 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 5.575.981 $ | 0,16 | 1.531.400 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 5.559.928 $ | 0,16 | 324.000 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 5.530.912 $ | 0,16 | 440.819 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 5.504.993 $ | 0,16 | 19.034 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 5.428.963 $ | 0,16 | 247.690 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 5.427.554 $ | 0,16 | 105.577 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 5.387.769 $ | 0,16 | 617.716 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 5.358.800 $ | 0,16 | 146.952 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 5.236.187 $ | 0,15 | 2.145.000 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 5.189.821 $ | 0,15 | 168.778 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 5.115.050 $ | 0,15 | 113.000 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 5.108.195 $ | 0,15 | 1.747.652 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 5.091.333 $ | 0,15 | 146.232 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 4.981.347 $ | 0,15 | 130.785 | |
| Taiwan Union Technology Corp | Taiwan Union Technology Corp | EC | TW0006274004 | Long | Modellwert (Stufe 2) | 4.976.030 $ | 0,15 | 151.000 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 4.962.478 $ | 0,15 | 313.126 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 4.943.211 $ | 0,15 | 3.720.400 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 4.930.041 $ | 0,15 | 855.703 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 4.910.736 $ | 0,14 | 22.446 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 4.896.448 $ | 0,14 | 577.189 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 4.839.902 $ | 0,14 | 113.131 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 4.829.919 $ | 0,14 | 2.791 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 4.817.831 $ | 0,14 | 253.300 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 4.771.392 $ | 0,14 | 987.943 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 4.713.242 $ | 0,14 | 130.837 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 4.712.984 $ | 0,14 | 288.000 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 4.682.593 $ | 0,14 | 147.900 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 4.583.639 $ | 0,13 | 27.894 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 4.577.664 $ | 0,13 | 50.000 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 4.517.025 $ | 0,13 | 153.631 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 4.505.465 $ | 0,13 | 72.000 | |
| Mitie Group PLC | Mitie Group PLC | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 4.460.221 $ | 0,13 | 1.885.942 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 4.422.615 $ | 0,13 | 43.612 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 4.383.640 $ | 0,13 | 26.188 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 4.314.043 $ | 0,13 | 397.300 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 4.304.776 $ | 0,13 | 54.803 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 4.304.205 $ | 0,13 | 1.028.000 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 4.294.280 $ | 0,13 | 209.968 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 4.260.650 $ | 0,13 | 30.600 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 4.224.558 $ | 0,12 | 2.268.200 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 4.182.568 $ | 0,12 | 369.779 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 4.175.381 $ | 0,12 | 55.258 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 4.147.777 $ | 0,12 | 1.475.500 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 4.099.825 $ | 0,12 | 161.800 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 4.099.158 $ | 0,12 | 133.770 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 4.066.751 $ | 0,12 | 782.048 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 4.054.783 $ | 0,12 | 42.876 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 4.041.866 $ | 0,12 | 73.819 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 3.974.235 $ | 0,12 | 110.600 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 3.959.498 $ | 0,12 | 64.400 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 3.951.753 $ | 0,12 | 687.000 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 3.949.432 $ | 0,12 | 933.000 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 3.910.026 $ | 0,12 | 12.397 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 3.901.592 $ | 0,11 | 48.294 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 3.849.828 $ | 0,11 | 718.000 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 3.840.810 $ | 0,11 | 168.426 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 3.818.666 $ | 0,11 | 233.300 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 3.789.382 $ | 0,11 | 81.800 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 3.787.590 $ | 0,11 | 45.000 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 3.757.194 $ | 0,11 | 38.062 | |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 3.686.078 $ | 0,11 | 391.600 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 3.675.176 $ | 0,11 | 437.600 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 3.638.601 $ | 0,11 | 102.933 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 3.612.945 $ | 0,11 | 31.750 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 3.609.028 $ | 0,11 | 596.900 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 3.606.866 $ | 0,11 | 34.970 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 3.582.220 $ | 0,11 | 820.600 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 3.552.148 $ | 0,10 | 2.922.500 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 3.532.046 $ | 0,10 | 83.738 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 3.530.739 $ | 0,10 | 2.348.000 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 3.520.692 $ | 0,10 | 717.000 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 3.513.346 $ | 0,10 | 47.973 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 3.461.810 $ | 0,10 | 489.000 | |
| Covivio SA/France | Covivio SA/France | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 3.430.376 $ | 0,10 | 51.867 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 3.404.523 $ | 0,10 | 15.430 | |
| Formosa Chemicals & Fibre Corp | Formosa Chemicals & Fibre Corp | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 3.313.388 $ | 0,10 | 1.991.000 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 3.296.694 $ | 0,10 | 7.399.000 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 3.290.413 $ | 0,10 | 207.500 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 3.288.209 $ | 0,10 | 522.000 | |
| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 3.277.054 $ | 0,10 | 499.000 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 3.239.095 $ | 0,10 | 1.101.795 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 3.232.520 $ | 0,10 | 59.800 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 3.230.421 $ | 0,10 | 5.631 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 3.215.268 $ | 0,09 | 292.307 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 3.186.603 $ | 0,09 | 2.232.700 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 3.184.750 $ | 0,09 | 275.750 | |
| Outokumpu Oyj | Outokumpu Oyj | EC | FI0009002422 | Long | Modellwert (Stufe 2) | 3.174.616 $ | 0,09 | 471.962 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 3.171.983 $ | 0,09 | 157.200 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 3.152.950 $ | 0,09 | 21.000 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.148.935 $ | 0,09 | 36.244 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 3.145.266 $ | 0,09 | 87.700 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 3.141.501 $ | 0,09 | 228.000 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 3.133.853 $ | 0,09 | 87.200 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 3.116.062 $ | 0,09 | 37.096 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 3.085.174 $ | 0,09 | 128.600 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 3.081.326 $ | 0,09 | 284.600 | |
| Cia de Saneamento de Minas Gerais Copasa MG | Cia de Saneamento de Minas Gerais Copasa MG | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 3.079.706 $ | 0,09 | 282.200 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 3.066.971 $ | 0,09 | 330.800 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 3.057.896 $ | 0,09 | 9.433 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 3.041.954 $ | 0,09 | 115.918 | |
| Union Bank of India Ltd | Union Bank of India Ltd | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 3.038.863 $ | 0,09 | 1.727.765 | |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 3.023.669 $ | 0,09 | 54.199 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 2.995.282 $ | 0,09 | 222.000 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 2.993.454 $ | 0,09 | 9.631 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 2.977.161 $ | 0,09 | 234.073 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 2.975.086 $ | 0,09 | 375.581 | |
| Konecranes Oyj | Konecranes Oyj | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 2.971.733 $ | 0,09 | 90.483 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 2.968.741 $ | 0,09 | 506.400 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 2.958.384 $ | 0,09 | 284.700 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 2.938.398 $ | 0,09 | 920.600 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 2.917.343 $ | 0,09 | 631.751 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 2.904.460 $ | 0,09 | 37.215 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 2.901.216 $ | 0,09 | 123.400 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 2.883.087 $ | 0,08 | 3.152.000 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 2.882.433 $ | 0,08 | 430.565 | |
| NMDC Ltd | NMDC Ltd | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 2.843.354 $ | 0,08 | 2.970.599 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 2.803.654 $ | 0,08 | 235.075 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 2.767.757 $ | 0,08 | 122.104 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 2.752.008 $ | 0,08 | 454.127 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 2.736.993 $ | 0,08 | 144.500 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Modellwert (Stufe 2) | 2.711.136 $ | 0,08 | 195.052 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 2.710.666 $ | 0,08 | 23.241 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 2.707.858 $ | 0,08 | 30.935 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 2.676.279 $ | 0,08 | 90.700 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 2.628.519 $ | 0,08 | 71.839 | |
| Rotork PLC | Rotork PLC | EC | GB00BVFNZH21 | Long | Börsenkurs (Stufe 1) | 2.626.104 $ | 0,08 | 624.966 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 2.615.854 $ | 0,08 | 235.412 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 2.578.669 $ | 0,08 | 39.793 | |
| Maire SpA | Maire SpA | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 2.577.222 $ | 0,08 | 139.362 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 2.573.444 $ | 0,08 | 214.033 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 2.563.307 $ | 0,08 | 43.975 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 2.553.361 $ | 0,08 | 78.348 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 2.542.571 $ | 0,07 | 255.000 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 2.532.952 $ | 0,07 | 566.131 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 2.527.560 $ | 0,07 | 75.600 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 2.499.887 $ | 0,07 | 316.200 | |
| Dong-E-E-Jiao Co Ltd | Dong-E-E-Jiao Co Ltd | EC | CNE0000006Y9 | Long | Modellwert (Stufe 2) | 2.490.193 $ | 0,07 | 308.900 | |
| Amada Co Ltd | Amada Co Ltd | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 2.482.324 $ | 0,07 | 146.800 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 2.475.888 $ | 0,07 | 480.717 | |
| AURAS Technology Co Ltd | AURAS Technology Co Ltd | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 2.474.119 $ | 0,07 | 67.000 | |
| AG Barr PLC | AG Barr PLC | EC | GB00B6XZKY75 | Long | Börsenkurs (Stufe 1) | 2.466.670 $ | 0,07 | 282.797 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 2.455.809 $ | 0,07 | 170.312 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 2.355.642 $ | 0,07 | 153.680 | |
| Porto Seguro SA | Porto Seguro SA | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 2.335.760 $ | 0,07 | 232.300 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 2.330.473 $ | 0,07 | 383.900 | |
| Guoquan Food Shanghai Co Ltd | Guoquan Food Shanghai Co Ltd | EC | CNE1000068W1 | Long | Modellwert (Stufe 2) | 2.293.361 $ | 0,07 | 5.150.000 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 2.270.683 $ | 0,07 | 15.881 | |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 2.269.210 $ | 0,07 | 27.000 | |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co Ltd | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 2.268.213 $ | 0,07 | 64.800 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 2.223.822 $ | 0,07 | 42.600 | |
| Momentum Group Ltd | Momentum Group Ltd | EC | ZAE000269890 | Long | Börsenkurs (Stufe 1) | 2.214.960 $ | 0,07 | 974.787 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 2.207.680 $ | 0,06 | 60.180 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 2.205.765 $ | 0,06 | 232.994 | |
| MEITEC Group Holdings Inc | MEITEC Group Holdings Inc | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 2.195.042 $ | 0,06 | 109.600 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 2.193.506 $ | 0,06 | 423.317 | |
| Alps Alpine Co Ltd | Alps Alpine Co Ltd | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 2.181.904 $ | 0,06 | 145.400 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 2.166.469 $ | 0,06 | 12.738 | |
| Winbond Electronics Corp | Winbond Electronics Corp | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 2.147.778 $ | 0,06 | 728.000 | |
| Bellway PLC | Bellway PLC | EC | GB0000904986 | Long | Börsenkurs (Stufe 1) | 2.129.753 $ | 0,06 | 82.073 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 2.123.380 $ | 0,06 | 23.203 | |
| Nifco Inc/Japan | Nifco Inc/Japan | EC | JP3756200006 | Long | Modellwert (Stufe 2) | 2.118.690 $ | 0,06 | 71.900 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 2.096.868 $ | 0,06 | 158.000 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 2.043.098 $ | 0,06 | 732.285 | |
| NSK Ltd | NSK Ltd | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 2.040.337 $ | 0,06 | 251.200 | |
| Oji Holdings Corp | Oji Holdings Corp | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 2.000.437 $ | 0,06 | 380.500 | |
| China Jushi Co Ltd | China Jushi Co Ltd | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 1.981.066 $ | 0,06 | 390.300 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 1.967.595 $ | 0,06 | 31.432 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 1.964.729 $ | 0,06 | 1.008.800 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 1.963.296 $ | 0,06 | 180.500 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 1.959.228 $ | 0,06 | 27.755 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 1.919.445 $ | 0,06 | 35.521 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 1.918.536 $ | 0,06 | 227.500 | |
| Raito Kogyo Co Ltd | Raito Kogyo Co Ltd | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 1.891.005 $ | 0,06 | 77.600 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 1.863.238 $ | 0,05 | 595.000 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 1.861.499 $ | 0,05 | 87.291 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.860.087 $ | 0,05 | 276.600 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 1.829.552 $ | 0,05 | 182.590 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 1.807.928 $ | 0,05 | 7.105.200 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 1.806.715 $ | 0,05 | 53.400 | |
| Koninklijke Heijmans N.V | Koninklijke Heijmans N.V | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 1.804.907 $ | 0,05 | 17.839 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 1.799.629 $ | 0,05 | 73.400 | |
| Harbour Energy PLC | Harbour Energy PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 1.787.487 $ | 0,05 | 449.470 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 1.767.752 $ | 0,05 | 31.001 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 1.757.677 $ | 0,05 | 24.000 | |
| Hill & Smith PLC | Hill & Smith PLC | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 1.751.886 $ | 0,05 | 50.095 | |
| Hanwha Engine | Hanwha Engine | EC | KR7082740002 | Long | Modellwert (Stufe 2) | 1.749.066 $ | 0,05 | 29.209 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 1.721.518 $ | 0,05 | 20.421 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.705.009 $ | 0,05 | 32.583 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 1.686.923 $ | 0,05 | 39.711 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 1.685.452 $ | 0,05 | 64.506 | |
| Indian Bank | Indian Bank | EC | INE562A01011 | Long | Modellwert (Stufe 2) | 1.683.677 $ | 0,05 | 186.749 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 1.619.861 $ | 0,05 | 7.839 | |
| Yamato Kogyo Co Ltd | Yamato Kogyo Co Ltd | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 1.610.599 $ | 0,05 | 21.100 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.608.668 $ | 0,05 | 162.800 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 1.583.461 $ | 0,05 | 36.300 | |
| Kajima Corp | Kajima Corp | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 1.567.271 $ | 0,05 | 40.100 | |
| Johnson Matthey PLC | Johnson Matthey PLC | EC | GB00BZ4BQC70 | Long | Börsenkurs (Stufe 1) | 1.559.216 $ | 0,05 | 55.142 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 1.554.932 $ | 0,05 | 109.900 | |
| NOK Corp | NOK Corp | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 1.525.820 $ | 0,04 | 85.800 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 1.514.893 $ | 0,04 | 25.099 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 1.481.044 $ | 0,04 | 114.200 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 1.473.072 $ | 0,04 | 1.253.000 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 1.464.561 $ | 0,04 | 9.749 | |
| INFRONEER Holdings Inc | INFRONEER Holdings Inc | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 1.463.473 $ | 0,04 | 107.500 | |
| YTO Express Group Co Ltd | YTO Express Group Co Ltd | EC | CNE0000012J8 | Long | Modellwert (Stufe 2) | 1.449.918 $ | 0,04 | 460.185 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 1.426.961 $ | 0,04 | 95.800 | |
| NHK Spring Co Ltd | NHK Spring Co Ltd | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 1.421.493 $ | 0,04 | 77.800 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 1.420.621 $ | 0,04 | 970.000 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 1.392.579 $ | 0,04 | 6.559 | |
| JTEKT Corp | JTEKT Corp | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 1.381.332 $ | 0,04 | 113.100 | |
| Daido Steel Co Ltd | Daido Steel Co Ltd | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 1.338.610 $ | 0,04 | 114.500 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 1.335.645 $ | 0,04 | 20.734 | |
| Pepco Group NV | Pepco Group NV | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 1.332.673 $ | 0,04 | 149.428 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 1.321.404 $ | 0,04 | 40.100 | |
| REC Ltd | REC Ltd | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 1.315.593 $ | 0,04 | 350.386 | |
| Dajin Heavy Industry Co Ltd | Dajin Heavy Industry Co Ltd | EC | CNE100000VV7 | Long | Modellwert (Stufe 2) | 1.315.132 $ | 0,04 | 106.500 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 1.297.503 $ | 0,04 | 76.000 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 1.290.733 $ | 0,04 | 152.485 | |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 1.257.374 $ | 0,04 | 59.219 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 1.248.342 $ | 0,04 | 204.800 | |
| Punjab National Bank | Punjab National Bank | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 1.247.863 $ | 0,04 | 1.077.176 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 1.213.367 $ | 0,04 | 422.514 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 1.193.983 $ | 0,04 | 374.974 | |
| Neway Valve Suzhou Co Ltd | Neway Valve Suzhou Co Ltd | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 1.189.029 $ | 0,03 | 128.900 | |
| Bollore SE | Bollore SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 1.186.187 $ | 0,03 | 187.850 | |
| WUS Printed Circuit Kunshan Co Ltd | WUS Printed Circuit Kunshan Co Ltd | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 1.176.756 $ | 0,03 | 77.300 | |
| City Union Bank Ltd | City Union Bank Ltd | EC | INE491A01021 | Long | Modellwert (Stufe 2) | 1.168.410 $ | 0,03 | 408.575 | |
| Alior Bank SA | Alior Bank SA | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 1.168.332 $ | 0,03 | 34.205 | |
| Guangzhou Tinci Materials Technology Co Ltd | Guangzhou Tinci Materials Technology Co Ltd | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 1.167.647 $ | 0,03 | 131.200 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 1.159.252 $ | 0,03 | 507.000 | |
| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 1.150.746 $ | 0,03 | 5.881 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 1.145.888 $ | 0,03 | 179.577 | |
| Sims Ltd | Sims Ltd | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 1.123.944 $ | 0,03 | 74.369 | |
| Dentsu Group Inc | Dentsu Group Inc | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 1.112.569 $ | 0,03 | 58.600 | |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 1.100.673 $ | 0,03 | 16.309 | |
| Rakus Co Ltd | Rakus Co Ltd | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 1.095.785 $ | 0,03 | 198.300 | |
| AJ Bell PLC | AJ Bell PLC | EC | GB00BFZNLB60 | Long | Börsenkurs (Stufe 1) | 1.093.580 $ | 0,03 | 154.550 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 1.073.133 $ | 0,03 | 408.000 | |
| Chenbro Micom Co Ltd | Chenbro Micom Co Ltd | EC | TW0008210006 | Long | Modellwert (Stufe 2) | 1.053.978 $ | 0,03 | 29.000 | |
| Ningbo Deye Technology Co Ltd | Ningbo Deye Technology Co Ltd | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 1.047.102 $ | 0,03 | 47.300 | |
| Enagas SA | Enagas SA | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 1.040.818 $ | 0,03 | 52.013 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 1.040.702 $ | 0,03 | 17.824 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 1.037.038 $ | 0,03 | 76.704 | |
| TIS Inc | TIS Inc | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 1.022.187 $ | 0,03 | 46.900 | |
| Zhejiang Cfmoto Power Co Ltd | Zhejiang Cfmoto Power Co Ltd | EC | CNE100002W84 | Long | Modellwert (Stufe 2) | 1.019.556 $ | 0,03 | 25.300 | |
| DHT Holdings Inc | DHT Holdings Inc | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 953.771 $ | 0,03 | 51.611 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 949.821 $ | 0,03 | 92.500 | |
| Tokuyama Corp | Tokuyama Corp | EC | JP3625000009 | Long | Modellwert (Stufe 2) | 909.383 $ | 0,03 | 35.400 | |
| Bilfinger SE | Bilfinger SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 899.350 $ | 0,03 | 7.798 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 886.396 $ | 0,03 | 174.438 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 879.742 $ | 0,03 | 104.500 | |
| Takeuchi Manufacturing Co Ltd | Takeuchi Manufacturing Co Ltd | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 874.530 $ | 0,03 | 19.400 | |
| Ampol Ltd | Ampol Ltd | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 864.976 $ | 0,03 | 34.161 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 858.873 $ | 0,03 | 12.560 | |
| Volution Group PLC | Volution Group PLC | EC | GB00BN3ZZ526 | Long | Börsenkurs (Stufe 1) | 857.808 $ | 0,03 | 102.670 | |
| Chongqing Rural Commercial Bank Co Ltd | Chongqing Rural Commercial Bank Co Ltd | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 855.385 $ | 0,03 | 964.000 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 851.766 $ | 0,03 | 15.336 | |
| BIPROGY Inc | BIPROGY Inc | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 836.909 $ | 0,02 | 29.100 | |
| Karur Vysya Bank Ltd/The | Karur Vysya Bank Ltd/The | EC | INE036D01028 | Long | Modellwert (Stufe 2) | 836.036 $ | 0,02 | 269.303 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 823.017 $ | 0,02 | 96.300 | |
| Aris Mining Corp | Aris Mining Corp | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 751.110 $ | 0,02 | 42.021 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 746.737 $ | 0,02 | 58.333 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 721.412 $ | 0,02 | 209.175 | |
| Veidekke ASA | Veidekke ASA | EC | NO0005806802 | Long | Börsenkurs (Stufe 1) | 717.159 $ | 0,02 | 35.607 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 700.087 $ | 0,02 | 65.290 | |
| Tecnicas Reunidas SA | Tecnicas Reunidas SA | EC | ES0178165017 | Long | Modellwert (Stufe 2) | 699.366 $ | 0,02 | 16.878 | |
| Aneka Tambang Tbk | Aneka Tambang Tbk | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 692.623 $ | 0,02 | 3.191.600 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 686.884 $ | 0,02 | 6.762 | |
| TCL Electronics Holdings Ltd | TCL Electronics Holdings Ltd | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 682.159 $ | 0,02 | 353.000 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 654.000 $ | 0,02 | 29.499 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co Ltd | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 620.686 $ | 0,02 | 10.200 | |
| Telekom Austria AG | Telekom Austria AG | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 614.717 $ | 0,02 | 54.108 | |
| GS Yuasa Corp | GS Yuasa Corp | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 602.491 $ | 0,02 | 14.900 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 599.033 $ | 0,02 | 40.392 | |
| Precision Tsugami China Corp Ltd | Precision Tsugami China Corp Ltd | EC | KYG7215M1006 | Long | Modellwert (Stufe 2) | 597.855 $ | 0,02 | 97.000 | |
| Konica Minolta Inc | Konica Minolta Inc | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 595.926 $ | 0,02 | 187.400 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 568.705 $ | 0,02 | 164.000 | |
| Dongsung Finetec Co Ltd | Dongsung Finetec Co Ltd | EC | KR7033500000 | Long | Modellwert (Stufe 2) | 555.389 $ | 0,02 | 28.183 | |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 547.237 $ | 0,02 | 253.289 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 542.405 $ | 0,02 | 10.140 | |
| Talwandi Sabo Power Ltd | Talwandi Sabo Power Ltd | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 538.750 $ | 0,02 | 422.514 | |
| VEDANTA ALUMINIUM METAL | VEDANTA ALUMINIUM METAL | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 538.750 $ | 0,02 | 422.514 | |
| VEDANTA IRON AND STEEL LIMITED | VEDANTA IRON AND STEEL LIMITED | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 538.750 $ | 0,02 | 422.514 | |
| Malco Energy Ltd | Malco Energy Ltd | EC | INE704J01044 | Long | Schätzwert (Stufe 3) | 538.750 $ | 0,02 | 422.514 | |
| Metso Oyj | Metso Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 528.128 $ | 0,02 | 30.573 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 522.426 $ | 0,02 | 32.200 | |
| SigmaRoc PLC | SigmaRoc PLC | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 513.350 $ | 0,02 | 306.049 | |
| Keller Group PLC | Keller Group PLC | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 485.351 $ | 0,01 | 15.967 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 461.149 $ | 0,01 | 9.214 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co Ltd | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 421.264 $ | 0,01 | 129.100 | |
| Ujjivan Small Finance Bank Ltd | Ujjivan Small Finance Bank Ltd | EC | INE551W01018 | Long | Börsenkurs (Stufe 1) | 376.314 $ | 0,01 | 627.943 | |
| Titan SA | Titan SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 369.763 $ | 0,01 | 6.879 | |
| LX INTERNATIONAL CORP | LX INTERNATIONAL CORP | EC | KR7001120005 | Long | Modellwert (Stufe 2) | 361.682 $ | 0,01 | 9.980 | |
| Sunway Construction Group Bhd | Sunway Construction Group Bhd | EC | MYL5263OO008 | Long | Börsenkurs (Stufe 1) | 347.028 $ | 0,01 | 201.200 | |
| Granges AB | Granges AB | EC | SE0006288015 | Long | Börsenkurs (Stufe 1) | 344.418 $ | 0,01 | 18.307 | |
| Navigator Holdings Ltd | Navigator Holdings Ltd | EC | MHY621321089 | Long | Börsenkurs (Stufe 1) | 334.020 $ | 0,01 | 15.322 | |
| Kaneka Corp | Kaneka Corp | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 312.769 $ | 0,01 | 10.000 | |
| d'Amico International Shipping SA | d'Amico International Shipping SA | EC | LU2592315662 | Long | Börsenkurs (Stufe 1) | 292.934 $ | 0,01 | 31.199 | |
| SL Corp | SL Corp | EC | KR7005850003 | Long | Modellwert (Stufe 2) | 276.484 $ | 0,01 | 6.455 | |
| Danaos Corp | Danaos Corp | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 261.049 $ | 0,01 | 2.168 | |
| Benefit Systems SA | Benefit Systems SA | EC | PLBNFTS00018 | Long | Modellwert (Stufe 2) | 227.429 $ | 0,01 | 206 | |
| UNTRADE.YOUYUAN HLDGS | UNTRADE.YOUYUAN HLDGS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 242.000 | ||
| 3.209.466.366 $ | 94,40 | 302.218.270 |