| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.417.995.409 $ | 97,81 | 517.689.786 | ||||||
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 118.534.469 $ | 3,39 | 681.018 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 69.893.531 $ | 2,00 | 3.282.109 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 67.826.158 $ | 1,94 | 917.000 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 55.584.788 $ | 1,59 | 556.120 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 53.229.885 $ | 1,52 | 1.162.943 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 47.661.619 $ | 1,36 | 2.133.800 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 47.450.325 $ | 1,36 | 108.559 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 41.413.356 $ | 1,19 | 264.805 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 38.345.509 $ | 1,10 | 319.892 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 38.014.056 $ | 1,09 | 181.623 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 37.480.714 $ | 1,07 | 75.247 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 34.643.284 $ | 0,99 | 392.957 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 31.737.366 $ | 0,91 | 1.132.187 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 31.105.214 $ | 0,89 | 723.900 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 28.113.724 $ | 0,80 | 1.976.739 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 27.739.988 $ | 0,79 | 3.692.184 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 26.767.688 $ | 0,77 | 283.821 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 26.518.309 $ | 0,76 | 511.500 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 25.955.949 $ | 0,74 | 204.267 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 25.653.482 $ | 0,73 | 33.678 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 24.537.706 $ | 0,70 | 3.213.000 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 23.421.581 $ | 0,67 | 19.960.000 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 23.239.477 $ | 0,67 | 269.876 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 22.463.198 $ | 0,64 | 256.079 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 22.300.185 $ | 0,64 | 1.974.620 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 21.801.788 $ | 0,62 | 620.399 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 21.780.806 $ | 0,62 | 2.881.321 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 21.632.281 $ | 0,62 | 182.638 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 21.178.718 $ | 0,61 | 444.585 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 21.067.755 $ | 0,60 | 35.072 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 19.794.903 $ | 0,57 | 2.879.872 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 19.115.260 $ | 0,55 | 722.900 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 18.870.441 $ | 0,54 | 281.002 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA (Preference) | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 18.482.701 $ | 0,53 | 2.157.301 | |
| Bayer AG | Bayer AG (Registered) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 18.063.211 $ | 0,52 | 325.488 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 17.866.090 $ | 0,51 | 344.708 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 17.516.077 $ | 0,50 | 18.311.000 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 17.056.624 $ | 0,49 | 384.048 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 16.967.643 $ | 0,49 | 1.798.824 | |
| Deutsche Bank AG | Deutsche Bank AG (Registered) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 15.725.334 $ | 0,45 | 427.249 | |
| ORIX Corp. | ORIX Corp. | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 15.352.699 $ | 0,44 | 380.400 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 15.288.013 $ | 0,44 | 709.642 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 14.908.220 $ | 0,43 | 177.213 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 14.623.436 $ | 0,42 | 155.574 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 14.524.011 $ | 0,42 | 522.133 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 14.406.898 $ | 0,41 | 713.808 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 14.361.462 $ | 0,41 | 9.291.734 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 14.331.456 $ | 0,41 | 459.767 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 13.798.520 $ | 0,39 | 1.847.000 | |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 13.693.802 $ | 0,39 | 602.900 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 13.682.619 $ | 0,39 | 716.079 | |
| Marubeni Corp. | Marubeni Corp. | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 13.668.418 $ | 0,39 | 422.900 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 13.546.448 $ | 0,39 | 899.515 | |
| Kyocera Corp. | Kyocera Corp. | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 13.246.187 $ | 0,38 | 580.800 | |
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 13.182.991 $ | 0,38 | 149.942 | |
| Power Corp. of Canada | Power Corp. of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 13.015.433 $ | 0,37 | 190.456 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 12.834.583 $ | 0,37 | 420.516 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 12.344.738 $ | 0,35 | 311.097 | |
| Bridgestone Corp. | Bridgestone Corp. | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 12.268.692 $ | 0,35 | 496.800 | |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 12.180.355 $ | 0,35 | 1.010.200 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 12.150.172 $ | 0,35 | 134.762 | |
| Sumitomo Corp. | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 11.978.479 $ | 0,34 | 1.154.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 11.937.361 $ | 0,34 | 1.233.900 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 11.900.207 $ | 0,34 | 210.397 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 11.879.008 $ | 0,34 | 101.498 | |
| Hyundai Mobis Co. Ltd. | Hyundai Mobis Co. Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 11.674.310 $ | 0,33 | 36.098 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 11.533.696 $ | 0,33 | 226.300 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 11.433.222 $ | 0,33 | 121.293 | |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 11.297.571 $ | 0,32 | 367.000 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 11.166.378 $ | 0,32 | 281.821 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 11.094.718 $ | 0,32 | 192.785 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 11.065.195 $ | 0,32 | 113.875 | |
| United Microelectronics Corp. | United Microelectronics Corp. | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 11.017.536 $ | 0,32 | 2.945.000 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 10.864.264 $ | 0,31 | 8.538.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB, Class A | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 10.706.405 $ | 0,31 | 456.904 | |
| Largan Precision Co. Ltd. | Largan Precision Co. Ltd. | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 10.661.219 $ | 0,31 | 86.000 | |
| Swedbank AB | Swedbank AB, Class A | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 10.337.271 $ | 0,30 | 258.432 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 10.118.618 $ | 0,29 | 323.387 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 10.048.554 $ | 0,29 | 1.072.500 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 9.941.204 $ | 0,28 | 573.153 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 9.907.552 $ | 0,28 | 68.870 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 9.904.620 $ | 0,28 | 380.905 | |
| Vodafone Group plc | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 9.881.921 $ | 0,28 | 6.226.832 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 9.836.607 $ | 0,28 | 92.163 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 9.717.202 $ | 0,28 | 191.958 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | beschränkt | 9.700.326 $ | 0,28 | 214.431 |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 9.699.528 $ | 0,28 | 995.700 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 9.697.454 $ | 0,28 | 264.225 | |
| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 9.668.619 $ | 0,28 | 864.300 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 9.638.968 $ | 0,28 | 33.440 | |
| Standard Chartered plc | Standard Chartered plc | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 9.630.347 $ | 0,28 | 325.706 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 9.589.673 $ | 0,27 | 216.000 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 9.468.673 $ | 0,27 | 62.748 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 9.341.439 $ | 0,27 | 132.245 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 9.252.842 $ | 0,26 | 243.811 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 9.185.312 $ | 0,26 | 84.061 |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 9.172.153 $ | 0,26 | 892.000 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 9.137.880 $ | 0,26 | 2.988.000 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 9.113.877 $ | 0,26 | 735.164 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 9.104.740 $ | 0,26 | 186.975 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 9.008.900 $ | 0,26 | 166.618 | |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 8.982.563 $ | 0,26 | 654.000 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 8.955.552 $ | 0,26 | 1.084.400 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 8.849.270 $ | 0,25 | 286.746 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 8.849.204 $ | 0,25 | 3.505.000 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 8.798.193 $ | 0,25 | 67.304 | |
| Inpex Corp. | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 8.786.152 $ | 0,25 | 381.200 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 8.717.334 $ | 0,25 | 261.312 | |
| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 8.689.290 $ | 0,25 | 2.846.600 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 8.679.617 $ | 0,25 | 269.565 | |
| T&D Holdings, Inc. | T&D Holdings, Inc. | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 8.534.488 $ | 0,24 | 270.800 | |
| Woori Financial Group, Inc. | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 8.520.999 $ | 0,24 | 368.088 | |
| Arcadis NV | Arcadis NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 8.484.240 $ | 0,24 | 180.279 | |
| BPER Banca SpA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 8.445.451 $ | 0,24 | 519.745 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 8.284.765 $ | 0,24 | 6.271.600 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 8.272.739 $ | 0,24 | 616.881 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 8.222.929 $ | 0,24 | 86.122 | |
| Compal Electronics, Inc. | Compal Electronics, Inc. | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 8.211.704 $ | 0,23 | 7.467.000 | |
| SL Corp. | SL Corp. | EC | KR7005850003 | Long | Modellwert (Stufe 2) | 8.177.409 $ | 0,23 | 224.816 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 8.090.405 $ | 0,23 | 680.230 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 8.006.115 $ | 0,23 | 109.485 | |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 7.936.854 $ | 0,23 | 1.193.500 | |
| Ageas SA | Ageas SA | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 7.863.835 $ | 0,23 | 95.023 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 7.840.516 $ | 0,22 | 2.106.000 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 7.822.603 $ | 0,22 | 2.486.000 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 7.803.565 $ | 0,22 | 371.600 | |
| Traton SE | Traton SE | EC | DE000TRAT0N7 | Long | Modellwert (Stufe 2) | 7.762.142 $ | 0,22 | 165.112 | |
| KGI Financial Holding Co. Ltd. | KGI Financial Holding Co. Ltd. | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 7.756.655 $ | 0,22 | 8.210.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 7.736.724 $ | 0,22 | 4.620 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 7.721.328 $ | 0,22 | 98.350 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 7.638.449 $ | 0,22 | 499.553 | |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 7.626.619 $ | 0,22 | 28.719 | |
| Grupo Cibest SA | Grupo Cibest SA (Preference) | EC | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 7.616.449 $ | 0,22 | 322.551 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 7.603.869 $ | 0,22 | 91.433 | |
| Balfour Beatty plc | Balfour Beatty plc | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 7.599.144 $ | 0,22 | 651.854 | |
| Samsung Securities Co. Ltd. | Samsung Securities Co. Ltd. | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 7.591.173 $ | 0,22 | 111.996 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 7.478.087 $ | 0,21 | 189.026 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 7.453.025 $ | 0,21 | 808.001 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 7.446.282 $ | 0,21 | 1.907.800 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 7.367.095 $ | 0,21 | 49.730 | |
| Rogers Communications, Inc. | Rogers Communications, Inc., Class B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 7.298.585 $ | 0,21 | 215.582 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | beschränkt | 7.296.315 $ | 0,21 | 95.600 |
| Russel Metals, Inc. | Russel Metals, Inc. | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 7.289.999 $ | 0,21 | 151.940 | |
| Hoist Finance AB | Hoist Finance AB | EC | SE0006887063 | Long | Modellwert (Stufe 2) | beschränkt | 7.283.830 $ | 0,21 | 321.194 |
| Sinotruk Hong Kong Ltd. | Sinotruk Hong Kong Ltd. | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 7.271.794 $ | 0,21 | 1.403.000 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 7.249.010 $ | 0,21 | 1.618.600 | |
| MOL Hungarian Oil & Gas plc | MOL Hungarian Oil & Gas plc | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 7.157.457 $ | 0,20 | 499.907 | |
| Currys plc | Currys plc | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 7.107.020 $ | 0,20 | 3.139.183 | |
| SATS Ltd. | SATS Ltd. | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 7.074.819 $ | 0,20 | 1.918.900 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 7.037.752 $ | 0,20 | 376.128 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 7.012.736 $ | 0,20 | 508.801 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 6.991.700 $ | 0,20 | 85.317 | |
| Wharf Real Estate Investment Co. Ltd. | Wharf Real Estate Investment Co. Ltd. | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 6.987.181 $ | 0,20 | 2.066.000 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 6.958.807 $ | 0,20 | 48.961 | |
| Tripod Technology Corp. | Tripod Technology Corp. | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 6.950.158 $ | 0,20 | 619.000 | |
| Magna International, Inc. | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 6.929.610 $ | 0,20 | 101.043 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 6.926.627 $ | 0,20 | 156.282 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 6.898.178 $ | 0,20 | 1.078.204 | |
| Sopra Steria Group | Sopra Steria Group | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 6.786.868 $ | 0,19 | 31.974 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 6.767.448 $ | 0,19 | 2.267.478 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 6.645.304 $ | 0,19 | 1.091.000 | |
| Telia Co. AB | Telia Co. AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 6.617.667 $ | 0,19 | 1.428.004 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 6.598.818 $ | 0,19 | 264.377 | |
| Sumitomo Realty & Development Co. Ltd. | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 6.569.642 $ | 0,19 | 293.100 | |
| SBI Holdings, Inc. | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 6.537.552 $ | 0,19 | 346.300 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 6.533.056 $ | 0,19 | 357.815 | |
| Genpact Ltd. | Genpact Ltd. | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 6.464.527 $ | 0,18 | 183.808 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 6.458.431 $ | 0,18 | 411.500 | |
| Ambea AB | Ambea AB | EC | SE0009663826 | Long | Modellwert (Stufe 2) | beschränkt | 6.441.012 $ | 0,18 | 424.927 |
| Nien Made Enterprise Co. Ltd. | Nien Made Enterprise Co. Ltd. | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 6.390.302 $ | 0,18 | 542.000 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 6.388.238 $ | 0,18 | 78.137 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 6.376.397 $ | 0,18 | 347.450 | |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 6.374.166 $ | 0,18 | 503.100 | |
| Bharat Petroleum Corp. Ltd. | Bharat Petroleum Corp. Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 6.333.404 $ | 0,18 | 1.895.107 | |
| Hankook Tire & Technology Co. Ltd. | Hankook Tire & Technology Co. Ltd. | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 6.323.939 $ | 0,18 | 135.749 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 6.321.953 $ | 0,18 | 169.281 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 6.273.475 $ | 0,18 | 91.372 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 6.271.337 $ | 0,18 | 851.465 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 6.238.378 $ | 0,18 | 368.566 | |
| People's Insurance Co. Group of China Ltd. (The) | People's Insurance Co. Group of China Ltd. (The), Class H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 6.231.023 $ | 0,18 | 8.963.000 | |
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | EC | IT0000076486 | Long | Modellwert (Stufe 2) | 6.199.235 $ | 0,18 | 120.573 | |
| Husqvarna AB | Husqvarna AB, Class B | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 6.191.816 $ | 0,18 | 1.514.708 | |
| GS Holdings Corp. | GS Holdings Corp. | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 6.190.106 $ | 0,18 | 100.052 | |
| Derichebourg SA | Derichebourg SA | EC | FR0000053381 | Long | Modellwert (Stufe 2) | 6.167.236 $ | 0,18 | 572.842 | |
| DPM Metals, Inc. | DPM Metals, Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 6.157.109 $ | 0,18 | 175.149 | |
| Kier Group plc | Kier Group plc | EC | GB0004915632 | Long | Modellwert (Stufe 2) | 6.124.920 $ | 0,18 | 1.880.578 | |
| Entain plc | Entain plc | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 6.081.161 $ | 0,17 | 830.632 | |
| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd., Class H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 6.044.089 $ | 0,17 | 2.896.000 | |
| Adecco Group AG | Adecco Group AG (Registered) | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 6.026.427 $ | 0,17 | 215.605 | |
| Vicat SACA | Vicat SACA | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 6.023.722 $ | 0,17 | 79.570 | |
| Pegatron Corp. | Pegatron Corp. | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 6.013.530 $ | 0,17 | 2.324.000 | |
| DB Insurance Co. Ltd. | DB Insurance Co. Ltd. | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 6.011.702 $ | 0,17 | 55.515 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | beschränkt | 6.002.490 $ | 0,17 | 1.348.331 |
| Mitsui OSK Lines Ltd. | Mitsui OSK Lines Ltd. | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 5.969.818 $ | 0,17 | 161.600 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 5.965.306 $ | 0,17 | 726.307 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 5.951.396 $ | 0,17 | 257.869 | |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 5.920.673 $ | 0,17 | 40.207 | |
| Gree Electric Appliances, Inc. of Zhuhai | Gree Electric Appliances, Inc. of Zhuhai, Class A | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 5.885.481 $ | 0,17 | 939.600 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 5.851.115 $ | 0,17 | 5.438.000 |
| Industrial Bank Co. Ltd. | Industrial Bank Co. Ltd., Class A | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 5.809.012 $ | 0,17 | 2.075.400 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd., Class H | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 5.804.353 $ | 0,17 | 6.400.000 | |
| Implenia AG | Implenia AG (Registered) | EC | CH0023868554 | Long | Modellwert (Stufe 2) | 5.800.568 $ | 0,17 | 73.106 | |
| Tsubakimoto Chain Co. | Tsubakimoto Chain Co. | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 5.800.248 $ | 0,17 | 361.500 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 5.796.008 $ | 0,17 | 794.400 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd. | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 5.767.395 $ | 0,17 | 375.971 | |
| JOYY, Inc. | JOYY, Inc. | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 5.757.809 $ | 0,16 | 78.263 | |
| New China Life Insurance Co. Ltd. | New China Life Insurance Co. Ltd., Class H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 5.757.507 $ | 0,16 | 933.700 | |
| Eva Airways Corp. | Eva Airways Corp. | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 5.726.283 $ | 0,16 | 4.292.000 | |
| Odfjell Drilling Ltd. | Odfjell Drilling Ltd. | EC | BMG671801022 | Long | Börsenkurs (Stufe 1) | 5.712.956 $ | 0,16 | 594.995 | |
| Toyo Tire Corp. | Toyo Tire Corp. | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 5.710.708 $ | 0,16 | 215.300 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 5.709.501 $ | 0,16 | 404.423 | |
| GF Securities Co. Ltd. | GF Securities Co. Ltd., Class H | EC | CNE100001TQ9 | Long | Modellwert (Stufe 2) | 5.705.910 $ | 0,16 | 2.616.600 | |
| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING Holdings Co. Ltd., Class H | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 5.702.218 $ | 0,16 | 2.834.500 | |
| Strabag SE | Strabag SE | EC | AT000000STR1 | Long | Modellwert (Stufe 2) | 5.699.378 $ | 0,16 | 59.050 | |
| Glenveagh Properties plc | Glenveagh Properties plc | EC | IE00BD6JX574 | Long | Modellwert (Stufe 2) | beschränkt | 5.688.318 $ | 0,16 | 2.057.822 |
| Coal India Ltd. | Coal India Ltd. | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 5.686.287 $ | 0,16 | 1.309.762 | |
| BGF retail Co. Ltd. | BGF retail Co. Ltd. | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 5.679.984 $ | 0,16 | 65.534 | |
| Tokyo Century Corp. | Tokyo Century Corp. | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 5.675.270 $ | 0,16 | 347.300 | |
| 361 Degrees International Ltd. | 361 Degrees International Ltd. | EC | KYG884931042 | Long | Börsenkurs (Stufe 1) | 5.657.665 $ | 0,16 | 9.501.000 | |
| National Aluminium Co. Ltd. | National Aluminium Co. Ltd. | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 5.656.064 $ | 0,16 | 1.537.365 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 5.629.725 $ | 0,16 | 392.672 | |
| Investec plc | Investec plc | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 5.584.891 $ | 0,16 | 638.114 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 5.584.038 $ | 0,16 | 19.701.800 | |
| China Resources Pharmaceutical Group Ltd. | China Resources Pharmaceutical Group Ltd. | EC | HK0000311099 | Long | Modellwert (Stufe 2) | beschränkt | 5.579.094 $ | 0,16 | 9.015.500 |
| F&F Co. Ltd. | F&F Co. Ltd. | EC | KR7383220001 | Long | Modellwert (Stufe 2) | 5.571.552 $ | 0,16 | 99.247 | |
| Misto Holdings Corp. | Misto Holdings Corp. | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 5.514.811 $ | 0,16 | 175.754 | |
| Ping An Bank Co. Ltd. | Ping An Bank Co. Ltd., Class A | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 5.494.079 $ | 0,16 | 3.190.400 | |
| Richter Gedeon Nyrt. | Richter Gedeon Nyrt. | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 5.494.053 $ | 0,16 | 147.455 | |
| Toyoda Gosei Co. Ltd. | Toyoda Gosei Co. Ltd. | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 5.492.682 $ | 0,16 | 159.100 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 5.470.844 $ | 0,16 | 316.199 | |
| Havas NV | Havas NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 5.454.542 $ | 0,16 | 254.733 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 5.434.722 $ | 0,16 | 1.885.200 | |
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corp. | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 5.392.456 $ | 0,15 | 648.800 | |
| Cathay Pacific Airways Ltd. | Cathay Pacific Airways Ltd. | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 5.380.184 $ | 0,15 | 2.892.000 | |
| Korean Air Lines Co. Ltd. | Korean Air Lines Co. Ltd. | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 5.378.870 $ | 0,15 | 303.618 | |
| Kobe Steel Ltd. | Kobe Steel Ltd. | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 5.376.655 $ | 0,15 | 415.400 | |
| UACJ Corp. | UACJ Corp. | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 5.374.375 $ | 0,15 | 368.200 | |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 5.338.081 $ | 0,15 | 5.772.000 | |
| Melco Resorts & Entertainment Ltd. | Melco Resorts & Entertainment Ltd. | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 5.324.860 $ | 0,15 | 929.295 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 5.315.677 $ | 0,15 | 26.212 |
| LG Uplus Corp. | LG Uplus Corp. | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 5.313.854 $ | 0,15 | 518.246 | |
| Livzon Pharmaceutical Group, Inc. | Livzon Pharmaceutical Group, Inc., Class H | EC | CNE100001QV5 | Long | Modellwert (Stufe 2) | 5.298.542 $ | 0,15 | 1.599.900 | |
| Ishihara Sangyo Kaisha Ltd. | Ishihara Sangyo Kaisha Ltd. | EC | JP3136800004 | Long | Modellwert (Stufe 2) | 5.294.295 $ | 0,15 | 287.700 | |
| Hyundai Glovis Co. Ltd. | Hyundai Glovis Co. Ltd. | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 5.291.070 $ | 0,15 | 38.580 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 5.253.941 $ | 0,15 | 231.343 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 5.244.898 $ | 0,15 | 123.482 | |
| Telekom Austria AG | Telekom Austria AG | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 5.233.690 $ | 0,15 | 447.594 | |
| Haitian International Holdings Ltd. | Haitian International Holdings Ltd. | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 5.231.608 $ | 0,15 | 1.973.000 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 5.203.403 $ | 0,15 | 94.291 | |
| Oil & Natural Gas Corp. Ltd. | Oil & Natural Gas Corp. Ltd. | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 5.202.267 $ | 0,15 | 2.041.998 | |
| Cosmo Energy Holdings Co. Ltd. | Cosmo Energy Holdings Co. Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 5.196.001 $ | 0,15 | 208.800 | |
| Sumitomo Chemical Co. Ltd. | Sumitomo Chemical Co. Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 5.188.945 $ | 0,15 | 1.603.600 | |
| China Coal Energy Co. Ltd. | China Coal Energy Co. Ltd., Class H | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 5.174.103 $ | 0,15 | 3.775.000 | |
| Hang Lung Properties Ltd. | Hang Lung Properties Ltd. | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 5.168.125 $ | 0,15 | 5.561.000 | |
| Linamar Corp. | Linamar Corp. | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 5.163.637 $ | 0,15 | 70.013 | |
| First Pacific Co. Ltd. | First Pacific Co. Ltd. | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 5.149.148 $ | 0,15 | 7.214.000 | |
| TP ICAP Group plc | TP ICAP Group plc | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 5.121.372 $ | 0,15 | 1.108.855 | |
| Sunshine Insurance Group Co. Ltd. | Sunshine Insurance Group Co. Ltd., Class H | EC | CNE100005MM4 | Long | Modellwert (Stufe 2) | 5.110.447 $ | 0,15 | 10.911.500 | |
| Serco Group plc | Serco Group plc | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 5.094.008 $ | 0,15 | 1.564.420 | |
| AcadeMedia AB | AcadeMedia AB | EC | SE0007897079 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.093.990 $ | 0,15 | 486.032 |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 5.067.617 $ | 0,15 | 1.212.000 | |
| Hysan Development Co. Ltd. | Hysan Development Co. Ltd. | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 5.045.953 $ | 0,14 | 2.122.000 | |
| United Tractors Tbk. PT | United Tractors Tbk. PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 5.040.760 $ | 0,14 | 3.787.200 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 5.025.360 $ | 0,14 | 1.467.998 | |
| Kansai Paint Co. Ltd. | Kansai Paint Co. Ltd. | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 5.020.163 $ | 0,14 | 283.600 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 4.999.169 $ | 0,14 | 118.251 | |
| Acom Co. Ltd. | Acom Co. Ltd. | EC | JP3108600002 | Long | Modellwert (Stufe 2) | 4.994.279 $ | 0,14 | 1.677.600 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 4.977.798 $ | 0,14 | 241.081 | |
| Haseko Corp. | Haseko Corp. | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 4.967.616 $ | 0,14 | 285.500 | |
| Fleury SA | Fleury SA | EC | BRFLRYACNOR5 | Long | Börsenkurs (Stufe 1) | 4.962.584 $ | 0,14 | 1.476.296 | |
| Youngone Corp. | Youngone Corp. | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 4.950.796 $ | 0,14 | 79.696 | |
| Hisense Home Appliances Group Co. Ltd. | Hisense Home Appliances Group Co. Ltd. | EC | CNE100000353 | Long | Modellwert (Stufe 2) | 4.949.429 $ | 0,14 | 1.651.000 | |
| Genius Electronic Optical Co. Ltd. | Genius Electronic Optical Co. Ltd. | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 4.932.443 $ | 0,14 | 336.000 | |
| Drax Group plc | Drax Group plc | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 4.925.805 $ | 0,14 | 495.571 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 4.900.208 $ | 0,14 | 56.348 | |
| NOS SGPS SA | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 4.887.266 $ | 0,14 | 878.081 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 4.880.599 $ | 0,14 | 2.494.200 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 4.878.421 $ | 0,14 | 202.331 | |
| Fortuna Mining Corp. | Fortuna Mining Corp. | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 4.866.594 $ | 0,14 | 577.666 | |
| Banco del Bajio SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.850.957 $ | 0,14 | 1.459.881 |
| Metcash Ltd. | Metcash Ltd. | EC | AU000000MTS0 | Long | Modellwert (Stufe 2) | 4.848.237 $ | 0,14 | 2.270.621 | |
| Swire Properties Ltd. | Swire Properties Ltd. | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 4.835.761 $ | 0,14 | 1.587.800 | |
| Orion Corp. | Orion Corp. | EC | KR7271560005 | Long | Modellwert (Stufe 2) | 4.834.945 $ | 0,14 | 52.721 | |
| Kerry Properties Ltd. | Kerry Properties Ltd. | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 4.751.926 $ | 0,14 | 1.904.500 | |
| Hanwa Co. Ltd. | Hanwa Co. Ltd. | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 4.725.311 $ | 0,14 | 444.900 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 4.719.479 $ | 0,14 | 805.109 | |
| China Communications Services Corp. Ltd. | China Communications Services Corp. Ltd., Class H | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 4.716.982 $ | 0,13 | 8.666.000 | |
| Regis Resources Ltd. | Regis Resources Ltd. | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 4.707.787 $ | 0,13 | 1.098.614 | |
| Ayvens SA | Ayvens SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | beschränkt | 4.693.337 $ | 0,13 | 348.229 |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 4.665.538 $ | 0,13 | 1.358.478 | |
| Kanamoto Co. Ltd. | Kanamoto Co. Ltd. | EC | JP3215200001 | Long | Modellwert (Stufe 2) | 4.662.030 $ | 0,13 | 143.100 | |
| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 4.654.642 $ | 0,13 | 810.000 | |
| Mitie Group plc | Mitie Group plc | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 4.606.044 $ | 0,13 | 1.651.005 | |
| Truworths International Ltd. | Truworths International Ltd. | EC | ZAE000028296 | Long | Modellwert (Stufe 2) | 4.605.070 $ | 0,13 | 1.429.880 | |
| Eastern Air Logistics Co. Ltd. | Eastern Air Logistics Co. Ltd., Class A | EC | CNE1000051G0 | Long | Modellwert (Stufe 2) | 4.590.509 $ | 0,13 | 1.817.500 | |
| Huayu Automotive Systems Co. Ltd. | Huayu Automotive Systems Co. Ltd., Class A | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 4.584.570 $ | 0,13 | 1.837.600 | |
| AL Sydbank | AL Sydbank | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 4.575.502 $ | 0,13 | 47.516 | |
| Shaanxi Coal Industry Co. Ltd. | Shaanxi Coal Industry Co. Ltd., Class A | EC | CNE100001T64 | Long | Modellwert (Stufe 2) | 4.565.958 $ | 0,13 | 1.244.900 | |
| iM Financial Group Co. Ltd. | iM Financial Group Co. Ltd. | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 4.551.510 $ | 0,13 | 388.184 | |
| Dream Industrial REIT | Dream Industrial REIT | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 4.544.113 $ | 0,13 | 442.680 | |
| Japfa Comfeed Indonesia Tbk. PT | Japfa Comfeed Indonesia Tbk. PT | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 4.540.706 $ | 0,13 | 37.949.100 | |
| DL E&C Co. Ltd. | DL E&C Co. Ltd. | EC | KR7375500006 | Long | Modellwert (Stufe 2) | 4.534.326 $ | 0,13 | 113.376 | |
| Exxaro Resources Ltd. | Exxaro Resources Ltd. | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 4.482.101 $ | 0,13 | 363.453 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 4.473.877 $ | 0,13 | 74.522 | |
| BNK Financial Group, Inc. | BNK Financial Group, Inc. | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 4.457.431 $ | 0,13 | 425.296 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 4.456.259 $ | 0,13 | 1.165.005 | |
| JB Financial Group Co. Ltd. | JB Financial Group Co. Ltd. | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 4.443.923 $ | 0,13 | 243.661 | |
| Tokai Rika Co. Ltd. | Tokai Rika Co. Ltd. | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 4.407.310 $ | 0,13 | 223.500 | |
| Elan Microelectronics Corp. | Elan Microelectronics Corp. | EC | TW0002458007 | Long | Modellwert (Stufe 2) | 4.394.067 $ | 0,13 | 953.000 | |
| Cogeco Communications, Inc. | Cogeco Communications, Inc. | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 4.378.252 $ | 0,13 | 103.852 | |
| Aryzta AG | Aryzta AG | EC | CH1425684714 | Long | Modellwert (Stufe 2) | 4.374.687 $ | 0,13 | 66.589 | |
| Sime Darby Bhd. | Sime Darby Bhd. | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 4.351.415 $ | 0,12 | 8.239.500 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 4.333.027 $ | 0,12 | 838.507 | |
| Keller Group plc | Keller Group plc | EC | GB0004866223 | Long | Börsenkurs (Stufe 1) | 4.311.981 $ | 0,12 | 105.800 | |
| Arcadyan Technology Corp. | Arcadyan Technology Corp. | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 4.304.054 $ | 0,12 | 813.000 | |
| Union Bank of India Ltd. | Union Bank of India Ltd. | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 4.285.090 $ | 0,12 | 2.388.102 | |
| Hokuriku Electric Power Co. | Hokuriku Electric Power Co. | EC | JP3845400005 | Long | Modellwert (Stufe 2) | 4.253.163 $ | 0,12 | 710.700 | |
| Life Corp. | Life Corp. | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 4.238.113 $ | 0,12 | 261.700 | |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 4.231.894 $ | 0,12 | 28.987.400 | |
| Yunnan Yuntianhua Co. Ltd. | Yunnan Yuntianhua Co. Ltd., Class A | EC | CNE000000S01 | Long | Modellwert (Stufe 2) | 4.207.167 $ | 0,12 | 952.900 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 4.193.736 $ | 0,12 | 3.203.759 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 4.176.718 $ | 0,12 | 816.816 | |
| Open House Group Co. Ltd. | Open House Group Co. Ltd. | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 4.165.990 $ | 0,12 | 78.400 | |
| Cheil Worldwide, Inc. | Cheil Worldwide, Inc. | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 4.146.774 $ | 0,12 | 313.948 | |
| Lion Finance Group plc | Lion Finance Group plc | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 4.120.552 $ | 0,12 | 26.232 | |
| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 4.103.788 $ | 0,12 | 505.229 | |
| Credit Saison Co. Ltd. | Credit Saison Co. Ltd. | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 4.096.118 $ | 0,12 | 144.600 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 4.074.556 $ | 0,12 | 1.524.320 | |
| Kumho Petrochemical Co. Ltd. | Kumho Petrochemical Co. Ltd. | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 4.070.759 $ | 0,12 | 51.218 | |
| Shikoku Electric Power Co., Inc. | Shikoku Electric Power Co., Inc. | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 4.045.046 $ | 0,12 | 389.800 | |
| Sunonwealth Electric Machine Industry Co. Ltd. | Sunonwealth Electric Machine Industry Co. Ltd. | EC | TW0002421005 | Long | Modellwert (Stufe 2) | 4.043.655 $ | 0,12 | 1.010.000 | |
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 4.007.803 $ | 0,11 | 145.400 | |
| Kanematsu Corp. | Kanematsu Corp. | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 3.999.479 $ | 0,11 | 306.400 | |
| Kangwon Land, Inc. | Kangwon Land, Inc. | EC | KR7035250000 | Long | Modellwert (Stufe 2) | 3.970.301 $ | 0,11 | 387.052 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA, Class R | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 3.958.701 $ | 0,11 | 3.212.952 | |
| Johnson Matthey plc | Johnson Matthey plc | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 3.946.953 $ | 0,11 | 146.105 | |
| IAMGOLD Corp. | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 3.906.903 $ | 0,11 | 276.053 | |
| Marcopolo SA | Marcopolo SA (Preference) | EC | BRPOMOACNPR7 | Long | Börsenkurs (Stufe 1) | 3.879.677 $ | 0,11 | 3.682.896 | |
| BRP, Inc. | BRP, Inc. | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 3.870.203 $ | 0,11 | 62.635 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 3.805.054 $ | 0,11 | 1.497.013 | |
| Great Wall Motor Co. Ltd. | Great Wall Motor Co. Ltd., Class H | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 3.784.298 $ | 0,11 | 3.268.500 | |
| First Capital REIT | First Capital REIT | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 3.763.360 $ | 0,11 | 230.077 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 3.635.280 $ | 0,10 | 112.383 | |
| ITV plc | ITV plc | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 3.635.159 $ | 0,10 | 3.625.849 | |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 3.597.413 $ | 0,10 | 1.664.533 | |
| Hochschild Mining plc | Hochschild Mining plc | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 3.584.270 $ | 0,10 | 610.463 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 3.569.321 $ | 0,10 | 75.246 | |
| WT Microelectronics Co. Ltd. | WT Microelectronics Co. Ltd. | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 3.470.386 $ | 0,10 | 575.000 | |
| Kumba Iron Ore Ltd. | Kumba Iron Ore Ltd. | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 3.371.599 $ | 0,10 | 212.419 | |
| Modern Times Group MTG AB | Modern Times Group MTG AB, Class B | EC | SE0018012494 | Long | Börsenkurs (Stufe 1) | 3.182.804 $ | 0,09 | 232.062 | |
| Huhtamaki OYJ | Huhtamaki OYJ | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 3.178.079 $ | 0,09 | 89.114 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 2.881.889 $ | 0,08 | 51.161 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 2.647.996 $ | 0,08 | 9.500 | |
| KT Corp. | KT Corp. | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 3.298.942 $ | 0,09 | 161.048 | |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 1.334.084 $ | 0,04 | 17.564 | |
| Gesamt | 3.417.995.409 $ | 97,81 | 517.689.786 |