| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.220.793.131 $ | 96,82 | 497.703.690 | |||||||
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 67.153.676 $ | 2,93 | 445.944 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 40.523.188 $ | 1,77 | 2.202.368 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 37.316.405 $ | 1,63 | 91.574 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 34.877.057 $ | 1,52 | 344.500 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 33.123.251 $ | 1,44 | 728.515 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 32.940.618 $ | 1,44 | 183.148 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 30.962.153 $ | 1,35 | 446.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 26.816.725 $ | 1,17 | 1.492.900 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 26.768.537 $ | 1,17 | 676.326 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 25.480.243 $ | 1,11 | 274.059 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 24.878.955 $ | 1,08 | 230.946 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 24.124.030 $ | 1,05 | 1.977.002 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 23.971.149 $ | 1,05 | 52.484 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 21.181.780 $ | 0,92 | 210.269 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 17.756.923 $ | 0,77 | 502.900 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 17.478.567 $ | 0,76 | 2.208.051 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 17.432.206 $ | 0,76 | 789.416 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 16.177.961 $ | 0,71 | 14.332.000 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 16.075.272 $ | 0,70 | 1.376.815 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 15.695.432 $ | 0,68 | 598.663 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 15.343.369 $ | 0,67 | 356.800 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 15.261.668 $ | 0,67 | 163.093 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 15.157.670 $ | 0,66 | 135.841 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA (Preference) | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 14.997.501 $ | 0,65 | 1.504.246 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 14.953.699 $ | 0,65 | 142.387 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 14.797.468 $ | 0,65 | 309.996 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 14.059.389 $ | 0,61 | 1.990.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 13.887.971 $ | 0,61 | 178.508 | |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 13.843.187 $ | 0,60 | 368.700 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 13.649.844 $ | 0,60 | 2.009.034 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 13.425.078 $ | 0,59 | 195.917 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 12.518.571 $ | 0,55 | 432.549 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 12.299.472 $ | 0,54 | 380.781 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 11.891.561 $ | 0,52 | 619.500 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 11.803.019 $ | 0,51 | 2.008.027 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 11.796.142 $ | 0,51 | 13.093.000 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 11.588.360 $ | 0,51 | 240.396 | |
| Marubeni Corp. | Marubeni Corp. | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 11.298.795 $ | 0,49 | 290.300 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 10.652.250 $ | 0,46 | 17.808 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 10.576.094 $ | 0,46 | 136.850 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 10.565.723 $ | 0,46 | 320.537 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 10.529.911 $ | 0,46 | 267.802 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 10.521.829 $ | 0,46 | 1.294.500 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 10.300.780 $ | 0,45 | 627.243 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 10.295.951 $ | 0,45 | 364.118 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 10.266.771 $ | 0,45 | 501.900 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 10.003.983 $ | 0,44 | 1.254.280 | |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 9.732.198 $ | 0,42 | 564.100 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 9.440.879 $ | 0,41 | 1.214.755 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 9.358.631 $ | 0,41 | 497.670 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 9.230.206 $ | 0,40 | 196.515 | |
| ORIX Corp. | ORIX Corp. | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 9.083.887 $ | 0,40 | 269.900 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 9.079.239 $ | 0,40 | 5.886.000 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 8.776.745 $ | 0,38 | 123.510 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 8.292.116 $ | 0,36 | 651.468 | |
| United Microelectronics Corp. | United Microelectronics Corp. | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 8.253.961 $ | 0,36 | 3.286.000 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 8.113.604 $ | 0,35 | 680.158 | |
| Bayer AG | Bayer AG (Registered) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 8.018.197 $ | 0,35 | 178.827 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 7.973.508 $ | 0,35 | 216.951 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 7.967.926 $ | 0,35 | 72.763 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 7.876.233 $ | 0,34 | 293.220 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 7.827.953 $ | 0,34 | 192.346 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 7.525.923 $ | 0,33 | 152.085 | |
| Sumitomo Corp. | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 7.440.159 $ | 0,32 | 200.100 | |
| Power Corp. of Canada | Power Corp. of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 7.407.288 $ | 0,32 | 132.775 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 7.405.974 $ | 0,32 | 84.607 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 7.401.716 $ | 0,32 | 146.749 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 7.385.919 $ | 0,32 | 45.850 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 7.327.483 $ | 0,32 | 160.000 | |
| Deutsche Bank AG | Deutsche Bank AG (Registered) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 7.248.189 $ | 0,32 | 233.293 | |
| Inpex Corp. | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 7.057.198 $ | 0,31 | 270.700 | |
| Kyocera Corp. | Kyocera Corp. | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 7.019.899 $ | 0,31 | 404.000 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 7.016.917 $ | 0,31 | 2.400.000 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 7.004.793 $ | 0,31 | 87.016 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 6.911.411 $ | 0,30 | 134.441 | |
| Vodafone Group plc | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 6.908.285 $ | 0,30 | 4.341.702 | |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 6.904.563 $ | 0,30 | 1.389.000 | |
| Standard Chartered plc | Standard Chartered plc | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 6.895.468 $ | 0,30 | 270.784 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 6.874.038 $ | 0,30 | 858.200 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 6.775.063 $ | 0,30 | 116.230 | |
| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 6.768.749 $ | 0,30 | 1.984.700 | |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 6.595.664 $ | 0,29 | 256.500 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 6.564.905 $ | 0,29 | 59.413 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 6.552.391 $ | 0,29 | 63.528 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 6.473.773 $ | 0,28 | 399.668 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 6.458.640 $ | 0,28 | 169.997 | |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 6.449.561 $ | 0,28 | 455.100 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 6.431.755 $ | 0,28 | 512.617 | |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 6.416.306 $ | 0,28 | 700.800 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 6.401.484 $ | 0,28 | 48.096 | |
| Swedbank AB | Swedbank AB, Class A | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 6.369.860 $ | 0,28 | 180.198 | |
| Sumitomo Realty & Development Co. Ltd. | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 6.345.620 $ | 0,28 | 204.700 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 6.323.219 $ | 0,28 | 752.900 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB, Class A | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 6.304.958 $ | 0,27 | 318.558 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 6.266.729 $ | 0,27 | 25.900 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 6.220.550 $ | 0,27 | 43.742 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 6.217.465 $ | 0,27 | 563.354 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 6.187.490 $ | 0,27 | 741.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 6.163.927 $ | 0,27 | 4.534.623 | |
| Rogers Communications, Inc. | Rogers Communications, Inc., Class B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 6.061.925 $ | 0,26 | 166.516 | |
| Fubon Financial Holding Co. Ltd. | Fubon Financial Holding Co. Ltd. | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 5.936.738 $ | 0,26 | 2.083.000 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 5.891.586 $ | 0,26 | 225.484 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 5.844.704 $ | 0,25 | 130.399 | |
| Hyundai Mobis Co. Ltd. | Hyundai Mobis Co. Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 5.837.595 $ | 0,25 | 20.184 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 5.819.909 $ | 0,25 | 1.333.200 | |
| Tripod Technology Corp. | Tripod Technology Corp. | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 5.734.079 $ | 0,25 | 398.000 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 5.693.754 $ | 0,25 | 188.016 | |
| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 5.639.248 $ | 0,25 | 599.100 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 5.611.890 $ | 0,24 | 3.732.000 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 5.571.148 $ | 0,24 | 149.700 | |
| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 5.561.531 $ | 0,24 | 54.968 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 5.506.598 $ | 0,24 | 34.154 | |
| Glanbia plc | Glanbia plc | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 5.497.171 $ | 0,24 | 236.796 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 5.466.561 $ | 0,24 | 474.258 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 5.388.500 $ | 0,23 | 76.335 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 5.376.470 $ | 0,23 | 1.132.400 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 5.355.248 $ | 0,23 | 92.244 | |
| BPER Banca SpA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 5.349.566 $ | 0,23 | 362.393 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 5.338.684 $ | 0,23 | 336.864 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 5.323.305 $ | 0,23 | 1.443.000 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 5.269.632 $ | 0,23 | 301.000 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 5.255.331 $ | 0,23 | 1.241.500 | |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 5.239.003 $ | 0,23 | 156.700 | |
| Telia Co. AB | Telia Co. AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 5.204.715 $ | 0,23 | 995.728 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | beschränkt | 5.203.621 $ | 0,23 | 149.457 |
| Ageas SA | Ageas SA | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 5.195.031 $ | 0,23 | 66.293 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 5.163.912 $ | 0,23 | 2.984 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 5.137.105 $ | 0,22 | 1.325.020 | |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 5.130.952 $ | 0,22 | 892.000 | |
| Shionogi & Co. Ltd. | Shionogi & Co. Ltd. | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 5.111.347 $ | 0,22 | 253.000 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 5.103.814 $ | 0,22 | 259.111 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 5.096.535 $ | 0,22 | 60.044 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 5.090.987 $ | 0,22 | 1.581.052 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 5.053.963 $ | 0,22 | 751.787 | |
| Balfour Beatty plc | Balfour Beatty plc | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 5.050.333 $ | 0,22 | 454.501 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 5.048.592 $ | 0,22 | 118.009 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 5.022.391 $ | 0,22 | 257.135 | |
| China Coal Energy Co. Ltd. | China Coal Energy Co. Ltd., Class H | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 4.995.139 $ | 0,22 | 2.670.000 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 4.974.186 $ | 0,22 | 354.764 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 4.953.382 $ | 0,22 | 503.400 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 4.950.584 $ | 0,22 | 348.389 | |
| Niterra Co. Ltd. | Niterra Co. Ltd. | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 4.935.270 $ | 0,22 | 91.300 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 4.827.913 $ | 0,21 | 63.808 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 4.784.285 $ | 0,21 | 759.500 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 4.758.271 $ | 0,21 | 13.734.800 | |
| SBI Holdings, Inc. | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 4.757.979 $ | 0,21 | 235.800 | |
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | EC | IT0000076486 | Long | Modellwert (Stufe 2) | 4.733.075 $ | 0,21 | 84.108 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 4.731.340 $ | 0,21 | 430.136 | |
| Husqvarna AB | Husqvarna AB, Class B | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 4.728.955 $ | 0,21 | 981.646 | |
| Mitie Group plc | Mitie Group plc | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 4.720.107 $ | 0,21 | 1.995.831 | |
| Sinotruk Hong Kong Ltd. | Sinotruk Hong Kong Ltd. | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 4.718.808 $ | 0,21 | 961.000 | |
| Clariant AG | Clariant AG (Registered) | EC | CH0012142631 | Long | Modellwert (Stufe 2) | 4.718.518 $ | 0,21 | 458.134 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 4.654.542 $ | 0,20 | 34.702 | |
| MOL Hungarian Oil & Gas plc | MOL Hungarian Oil & Gas plc | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 4.645.572 $ | 0,20 | 348.522 | |
| Coal India Ltd. | Coal India Ltd. | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 4.645.015 $ | 0,20 | 913.288 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 4.641.631 $ | 0,20 | 281.989 | |
| WT Microelectronics Co. Ltd. | WT Microelectronics Co. Ltd. | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 4.600.173 $ | 0,20 | 708.000 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.595.003 $ | 0,20 | 3.780.500 |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 4.589.661 $ | 0,20 | 314.985 | |
| UACJ Corp. | UACJ Corp. | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 4.546.842 $ | 0,20 | 257.700 | |
| Samsung Securities Co. Ltd. | Samsung Securities Co. Ltd. | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 4.544.769 $ | 0,20 | 62.024 | |
| National Aluminium Co. Ltd. | National Aluminium Co. Ltd. | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 4.535.509 $ | 0,20 | 1.071.939 | |
| Oil & Natural Gas Corp. Ltd. | Oil & Natural Gas Corp. Ltd. | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 4.513.825 $ | 0,20 | 1.423.861 | |
| KGI Financial Holding Co. Ltd. | KGI Financial Holding Co. Ltd. | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 4.507.081 $ | 0,20 | 6.613.000 | |
| Ambea AB | Ambea AB | EC | SE0009663826 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.496.204 $ | 0,20 | 296.305 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 4.477.072 $ | 0,20 | 59.460 | |
| Odfjell Drilling Ltd. | Odfjell Drilling Ltd. | EC | BMG671801022 | Long | Börsenkurs (Stufe 1) | 4.451.204 $ | 0,19 | 414.880 | |
| Mitsui OSK Lines Ltd. | Mitsui OSK Lines Ltd. | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 4.434.687 $ | 0,19 | 117.400 | |
| United Tractors Tbk. PT | United Tractors Tbk. PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 4.427.146 $ | 0,19 | 2.638.000 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Börsenkurs (Stufe 1) | 4.424.971 $ | 0,19 | 4.371.000 | |
| DB Insurance Co. Ltd. | DB Insurance Co. Ltd. | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 4.405.972 $ | 0,19 | 38.719 | |
| Strabag SE | Strabag SE | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 4.341.678 $ | 0,19 | 41.149 | |
| Greencore Group plc | Greencore Group plc | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 4.339.644 $ | 0,19 | 1.267.550 | |
| 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) | 4.318.092 $ | 0,19 | 6.311.000 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Börsenkurs (Stufe 1) | 4.278.225 $ | 0,19 | 940.144 | |
| Entain plc | Entain plc | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 4.274.579 $ | 0,19 | 579.134 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 4.252.001 $ | 0,19 | 141.114 | |
| New China Life Insurance Co. Ltd. | New China Life Insurance Co. Ltd., Class H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 4.245.066 $ | 0,19 | 646.400 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 4.230.569 $ | 0,18 | 812.289 | |
| Serco Group plc | Serco Group plc | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 4.176.902 $ | 0,18 | 1.090.817 | |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 4.175.558 $ | 0,18 | 13.335 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 4.172.619 $ | 0,18 | 168.151 | |
| Drax Group plc | Drax Group plc | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 4.154.294 $ | 0,18 | 345.512 | |
| Hyundai Glovis Co. Ltd. | Hyundai Glovis Co. Ltd. | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 4.148.364 $ | 0,18 | 26.867 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 4.139.032 $ | 0,18 | 54.490 | |
| GF Securities Co. Ltd. | GF Securities Co. Ltd., Class H | EC | CNE100001TQ9 | Long | Modellwert (Stufe 2) | 4.128.432 $ | 0,18 | 1.821.000 | |
| Russel Metals, Inc. | Russel Metals, Inc. | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 4.124.666 $ | 0,18 | 105.972 | |
| Kerry Properties Ltd. | Kerry Properties Ltd. | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 4.115.150 $ | 0,18 | 1.352.000 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 4.111.556 $ | 0,18 | 520.764 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 4.102.752 $ | 0,18 | 256.961 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 4.102.136 $ | 0,18 | 1.023.567 | |
| DPM Metals, Inc. | DPM Metals, Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 4.100.115 $ | 0,18 | 122.109 | |
| NOS SGPS SA | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 4.042.753 $ | 0,18 | 612.218 | |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 4.025.989 $ | 0,18 | 348.400 | |
| Implenia AG | Implenia AG (Registered) | EC | CH0023868554 | Long | Modellwert (Stufe 2) | 4.025.465 $ | 0,18 | 51.006 | |
| Largan Precision Co. Ltd. | Largan Precision Co. Ltd. | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 4.014.893 $ | 0,18 | 50.000 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 3.998.182 $ | 0,17 | 108.988 | |
| Grupo Cibest SA | Grupo Cibest SA (Preference) | EC | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 3.971.100 $ | 0,17 | 231.329 | |
| Richter Gedeon Nyrt. | Richter Gedeon Nyrt. | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 3.952.874 $ | 0,17 | 93.715 | |
| Vicat SACA | Vicat SACA | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 3.917.747 $ | 0,17 | 55.481 | |
| Genius Electronic Optical Co. Ltd. | Genius Electronic Optical Co. Ltd. | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 3.882.767 $ | 0,17 | 239.000 | |
| GS Holdings Corp. | GS Holdings Corp. | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 3.875.325 $ | 0,17 | 69.775 | |
| LG Uplus Corp. | LG Uplus Corp. | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 3.874.511 $ | 0,17 | 361.336 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd., Class H | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 3.863.782 $ | 0,17 | 3.200.000 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 3.855.493 $ | 0,17 | 180.795 | |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 3.853.232 $ | 0,17 | 4.004.000 | |
| Ishihara Sangyo Kaisha Ltd. | Ishihara Sangyo Kaisha Ltd. | EC | JP3136800004 | Long | Modellwert (Stufe 2) | 3.838.754 $ | 0,17 | 199.300 | |
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corp. | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 3.830.508 $ | 0,17 | 449.900 | |
| Gree Electric Appliances, Inc. of Zhuhai | Gree Electric Appliances, Inc. of Zhuhai, Class A | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 3.830.452 $ | 0,17 | 652.300 | |
| Investec plc | Investec plc | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 3.808.465 $ | 0,17 | 444.960 | |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 3.798.628 $ | 0,17 | 28.052 | |
| Japfa Comfeed Indonesia Tbk. PT | Japfa Comfeed Indonesia Tbk. PT | EC | ID1000126907 | Long | Börsenkurs (Stufe 1) | 3.790.503 $ | 0,17 | 26.457.100 | |
| NMDC Ltd. | NMDC Ltd. | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 3.781.184 $ | 0,16 | 3.950.397 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 3.772.474 $ | 0,16 | 161.286 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd. | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 3.772.425 $ | 0,16 | 262.156 | |
| JB Financial Group Co. Ltd. | JB Financial Group Co. Ltd. | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 3.767.959 $ | 0,16 | 203.619 | |
| Tsubakimoto Chain Co. | Tsubakimoto Chain Co. | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 3.762.640 $ | 0,16 | 251.000 | |
| Japan Petroleum Exploration Co. Ltd. | Japan Petroleum Exploration Co. Ltd. | EC | JP3421100003 | Long | Modellwert (Stufe 2) | 3.756.753 $ | 0,16 | 262.600 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 3.736.833 $ | 0,16 | 341.200 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 3.729.033 $ | 0,16 | 184.375 | |
| Aryzta AG | Aryzta AG | EC | CH1425684714 | Long | Modellwert (Stufe 2) | 3.719.459 $ | 0,16 | 46.478 | |
| Currys plc | Currys plc | EC | GB00B4Y7R145 | Long | Börsenkurs (Stufe 1) | 3.714.218 $ | 0,16 | 2.188.883 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 3.701.730 $ | 0,16 | 1.310.600 | |
| Subaru Corp. | Subaru Corp. | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 3.701.460 $ | 0,16 | 248.500 | |
| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 3.697.562 $ | 0,16 | 578.000 | |
| Compal Electronics, Inc. | Compal Electronics, Inc. | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 3.696.925 $ | 0,16 | 3.999.000 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 3.672.191 $ | 0,16 | 93.463 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 3.657.633 $ | 0,16 | 86.133 | |
| Hysan Development Co. Ltd. | Hysan Development Co. Ltd. | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 3.657.418 $ | 0,16 | 1.459.000 | |
| Toyo Tire Corp. | Toyo Tire Corp. | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 3.653.200 $ | 0,16 | 149.000 | |
| Kier Group plc | Kier Group plc | EC | GB0004915632 | Long | Modellwert (Stufe 2) | 3.649.217 $ | 0,16 | 1.311.282 | |
| Sumitomo Chemical Co. Ltd. | Sumitomo Chemical Co. Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 3.646.172 $ | 0,16 | 1.117.400 | |
| Hochschild Mining plc | Hochschild Mining plc | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 3.634.506 $ | 0,16 | 425.707 | |
| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd., Class H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 3.634.401 $ | 0,16 | 2.012.000 | |
| Central Japan Railway Co. | Central Japan Railway Co. | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 3.632.158 $ | 0,16 | 151.400 | |
| iM Financial Group Co. Ltd. | iM Financial Group Co. Ltd. | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 3.601.317 $ | 0,16 | 278.285 | |
| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING Holdings Co. Ltd., Class H | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 3.585.981 $ | 0,16 | 1.950.500 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 3.564.021 $ | 0,16 | 947.197 | |
| Orion Corp. | Orion Corp. | EC | KR7271560005 | Long | Börsenkurs (Stufe 1) | 3.563.762 $ | 0,16 | 36.809 | |
| Hisense Home Appliances Group Co. Ltd. | Hisense Home Appliances Group Co. Ltd. | EC | CNE100000353 | Long | Modellwert (Stufe 2) | 3.559.017 $ | 0,16 | 1.209.000 | |
| Kumho Petrochemical Co. Ltd. | Kumho Petrochemical Co. Ltd. | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 3.556.574 $ | 0,16 | 35.748 | |
| Glenveagh Properties plc | Glenveagh Properties plc | EC | IE00BD6JX574 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.553.198 $ | 0,15 | 1.434.823 |
| Telekom Austria AG | Telekom Austria AG | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 3.545.985 $ | 0,15 | 312.121 | |
| Korean Air Lines Co. Ltd. | Korean Air Lines Co. Ltd. | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 3.543.034 $ | 0,15 | 211.682 | |
| Yunnan Yuntianhua Co. Ltd. | Yunnan Yuntianhua Co. Ltd., Class A | EC | CNE000000S01 | Long | Modellwert (Stufe 2) | 3.538.596 $ | 0,15 | 665.600 | |
| Swire Properties Ltd. | Swire Properties Ltd. | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 3.516.119 $ | 0,15 | 1.101.600 | |
| Huayu Automotive Systems Co. Ltd. | Huayu Automotive Systems Co. Ltd., Class A | EC | CNE000000M15 | Long | Börsenkurs (Stufe 1) | 3.510.334 $ | 0,15 | 1.285.100 | |
| SL Corp. | SL Corp. | EC | KR7005850003 | Long | Modellwert (Stufe 2) | 3.481.473 $ | 0,15 | 81.281 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 3.477.122 $ | 0,15 | 63.747 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA, Class R | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 3.475.383 $ | 0,15 | 3.251.420 | |
| Turkiye Is Bankasi A/S | Turkiye Is Bankasi A/S, Class C | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 3.474.078 $ | 0,15 | 10.942.927 | |
| Sopra Steria Group | Sopra Steria Group | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 3.471.742 $ | 0,15 | 22.250 | |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 3.469.864 $ | 0,15 | 1.160.653 | |
| Sumitomo Pharma Co. Ltd. | Sumitomo Pharma Co. Ltd. | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 3.409.114 $ | 0,15 | 308.800 | |
| Toyoda Gosei Co. Ltd. | Toyoda Gosei Co. Ltd. | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 3.390.349 $ | 0,15 | 114.900 | |
| Bharat Petroleum Corp. Ltd. | Bharat Petroleum Corp. Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 3.388.636 $ | 0,15 | 1.064.211 | |
| Havas NV | Havas NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 3.380.525 $ | 0,15 | 177.604 | |
| Great Wall Motor Co. Ltd. | Great Wall Motor Co. Ltd., Class H | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 3.367.814 $ | 0,15 | 2.274.000 | |
| Marcopolo SA | Marcopolo SA (Preference) | EC | BRPOMOACNPR7 | Long | Börsenkurs (Stufe 1) | 3.365.645 $ | 0,15 | 2.567.951 | |
| Fleury SA | Fleury SA | EC | BRFLRYACNOR5 | Long | Börsenkurs (Stufe 1) | 3.359.516 $ | 0,15 | 1.029.434 | |
| Exxaro Resources Ltd. | Exxaro Resources Ltd. | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 3.345.286 $ | 0,15 | 253.395 | |
| TP ICAP Group plc | TP ICAP Group plc | EC | JE00BMDZN391 | Long | Börsenkurs (Stufe 1) | 3.326.652 $ | 0,15 | 773.156 | |
| Shaanxi Coal Industry Co. Ltd. | Shaanxi Coal Industry Co. Ltd., Class A | EC | CNE100001T64 | Long | Modellwert (Stufe 2) | 3.323.867 $ | 0,14 | 869.200 | |
| Open House Group Co. Ltd. | Open House Group Co. Ltd. | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 3.313.461 $ | 0,14 | 56.300 | |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 3.306.617 $ | 0,14 | 20.213.700 | |
| China Communications Services Corp. Ltd. | China Communications Services Corp. Ltd., Class H | EC | CNE1000002G3 | Long | Börsenkurs (Stufe 1) | 3.301.653 $ | 0,14 | 6.014.000 | |
| Ayvens SA | Ayvens SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | beschränkt | 3.285.795 $ | 0,14 | 242.812 |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 3.280.994 $ | 0,14 | 551.300 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 3.278.385 $ | 0,14 | 2.297.006 | |
| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 3.268.650 $ | 0,14 | 501.000 | |
| Linamar Corp. | Linamar Corp. | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 3.265.108 $ | 0,14 | 48.797 | |
| Wharf Real Estate Investment Co. Ltd. | Wharf Real Estate Investment Co. Ltd. | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 3.263.019 $ | 0,14 | 1.042.000 | |
| Livzon Pharmaceutical Group, Inc. | Livzon Pharmaceutical Group, Inc., Class H | EC | CNE100001QV5 | Long | Börsenkurs (Stufe 1) | 3.254.444 $ | 0,14 | 905.200 | |
| Tokyo Century Corp. | Tokyo Century Corp. | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 3.252.891 $ | 0,14 | 236.800 | |
| BOC Aviation Ltd. | BOC Aviation Ltd. | EC | SG9999015267 | Long | Modellwert (Stufe 2) | beschränkt | 3.242.743 $ | 0,14 | 315.800 |
| IAMGOLD Corp. | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 3.239.881 $ | 0,14 | 192.515 | |
| NCC AB | NCC AB, Class B | EC | SE0000117970 | Long | Börsenkurs (Stufe 1) | 3.228.970 $ | 0,14 | 149.660 | |
| JOYY, Inc. | JOYY, Inc. | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 3.221.798 $ | 0,14 | 54.616 | |
| Banco del Bajio SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.203.075 $ | 0,14 | 1.017.881 |
| First Pacific Co. Ltd. | First Pacific Co. Ltd. | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 3.200.893 $ | 0,14 | 4.562.000 | |
| TBS Holdings, Inc. | TBS Holdings, Inc. | EC | JP3588600001 | Long | Modellwert (Stufe 2) | 3.186.831 $ | 0,14 | 90.100 | |
| Hankook Tire & Technology Co. Ltd. | Hankook Tire & Technology Co. Ltd. | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 3.172.929 $ | 0,14 | 78.848 | |
| Primax Electronics Ltd. | Primax Electronics Ltd. | EC | TW0004915004 | Long | Modellwert (Stufe 2) | 3.165.200 $ | 0,14 | 1.362.000 | |
| KDX Realty Investment Corp. | KDX Realty Investment Corp. | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 3.156.506 $ | 0,14 | 3.022 | |
| BGF retail Co. Ltd. | BGF retail Co. Ltd. | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 3.147.693 $ | 0,14 | 35.214 | |
| F&F Co. Ltd. | F&F Co. Ltd. | EC | KR7383220001 | Long | Modellwert (Stufe 2) | 3.143.837 $ | 0,14 | 69.191 | |
| Eva Airways Corp. | Eva Airways Corp. | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 3.141.165 $ | 0,14 | 2.966.000 | |
| Sime Darby Bhd. | Sime Darby Bhd. | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 3.129.675 $ | 0,14 | 5.742.200 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 3.126.356 $ | 0,14 | 18.256 |
| Sunshine Insurance Group Co. Ltd. | Sunshine Insurance Group Co. Ltd., Class H | EC | CNE100005MM4 | Long | Modellwert (Stufe 2) | 3.101.558 $ | 0,14 | 6.715.500 | |
| Truworths International Ltd. | Truworths International Ltd. | EC | ZAE000028296 | Long | Börsenkurs (Stufe 1) | 3.098.402 $ | 0,14 | 996.941 | |
| Adecco Group AG | Adecco Group AG (Registered) | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 3.095.496 $ | 0,13 | 134.324 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 3.048.013 $ | 0,13 | 65.782 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 3.046.629 $ | 0,13 | 128.102.209 | |
| Union Bank of India Ltd. | Union Bank of India Ltd. | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 3.011.490 $ | 0,13 | 1.712.202 | |
| Kanematsu Corp. | Kanematsu Corp. | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 2.998.613 $ | 0,13 | 218.000 | |
| Arcadyan Technology Corp. | Arcadyan Technology Corp. | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 2.997.610 $ | 0,13 | 592.000 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 2.994.465 $ | 0,13 | 1.073.272 | |
| Chiyoda Corp. | Chiyoda Corp. | EC | JP3528600004 | Long | Modellwert (Stufe 2) | 2.992.111 $ | 0,13 | 461.200 | |
| Sankyo Co. Ltd. | Sankyo Co. Ltd. | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 2.988.270 $ | 0,13 | 252.600 | |
| Cathay Pacific Airways Ltd. | Cathay Pacific Airways Ltd. | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 2.984.605 $ | 0,13 | 2.008.000 | |
| Hang Lung Properties Ltd. | Hang Lung Properties Ltd. | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 2.977.889 $ | 0,13 | 2.533.000 | |
| Cheil Worldwide, Inc. | Cheil Worldwide, Inc. | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 2.968.128 $ | 0,13 | 218.918 | |
| Eastern Air Logistics Co. Ltd. | Eastern Air Logistics Co. Ltd., Class A | EC | CNE1000051G0 | Long | Modellwert (Stufe 2) | 2.967.440 $ | 0,13 | 1.265.000 | |
| Banco do Estado do Rio Grande do Sul SA | Banco do Estado do Rio Grande do Sul SA (Preference), Class B | EC | BRBRSRACNPB4 | Long | Börsenkurs (Stufe 1) | 2.953.459 $ | 0,13 | 937.496 | |
| Cogeco Communications, Inc. | Cogeco Communications, Inc. | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 2.945.880 $ | 0,13 | 63.577 | |
| Keller Group plc | Keller Group plc | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 2.938.795 $ | 0,13 | 96.680 | |
| Kansai Paint Co. Ltd. | Kansai Paint Co. Ltd. | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 2.929.462 $ | 0,13 | 195.200 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 2.917.466 $ | 0,13 | 190.325 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 2.910.567 $ | 0,13 | 1.062.872 | |
| Paragon Banking Group plc | Paragon Banking Group plc | EC | GB00B2NGPM57 | Long | Börsenkurs (Stufe 1) | 2.902.715 $ | 0,13 | 284.993 | |
| Tokai Rika Co. Ltd. | Tokai Rika Co. Ltd. | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 2.899.804 $ | 0,13 | 157.200 | |
| Johnson Matthey plc | Johnson Matthey plc | EC | GB00BZ4BQC70 | Long | Börsenkurs (Stufe 1) | 2.881.505 $ | 0,13 | 101.905 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 2.873.642 $ | 0,13 | 52.483 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 2.872.601 $ | 0,13 | 51.980 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 2.839.950 $ | 0,12 | 561.346 | |
| AL Sydbank | AL Sydbank | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 2.827.371 $ | 0,12 | 33.151 | |
| doValue SpA | doValue SpA | EC | IT0005610958 | Long | Modellwert (Stufe 2) | beschränkt | 2.826.941 $ | 0,12 | 1.144.284 |
| Haitian International Holdings Ltd. | Haitian International Holdings Ltd. | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 2.799.964 $ | 0,12 | 1.032.000 | |
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 2.797.284 $ | 0,12 | 101.200 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 2.787.972 $ | 0,12 | 569.517 | |
| Credit Saison Co. Ltd. | Credit Saison Co. Ltd. | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 2.780.963 $ | 0,12 | 100.400 | |
| Shikoku Electric Power Co., Inc. | Shikoku Electric Power Co., Inc. | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 2.780.758 $ | 0,12 | 279.300 | |
| Kumba Iron Ore Ltd. | Kumba Iron Ore Ltd. | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 2.778.375 $ | 0,12 | 148.108 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 2.775.586 $ | 0,12 | 220.506 | |
| China Resources Pharmaceutical Group Ltd. | China Resources Pharmaceutical Group Ltd. | EC | HK0000311099 | Long | Modellwert (Stufe 2) | beschränkt | 2.765.285 $ | 0,12 | 4.119.500 |
| First Capital REIT | First Capital REIT | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 2.763.063 $ | 0,12 | 160.462 | |
| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 2.751.688 $ | 0,12 | 352.297 | |
| ITV plc | ITV plc | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 2.750.973 $ | 0,12 | 2.528.142 | |
| Lion Finance Group plc | Lion Finance Group plc | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 2.745.545 $ | 0,12 | 18.276 | |
| Hokuriku Electric Power Co. | Hokuriku Electric Power Co. | EC | JP3845400005 | Long | Modellwert (Stufe 2) | 2.726.113 $ | 0,12 | 489.700 | |
| Unicaja Banco SA | Unicaja Banco SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | beschränkt | 2.688.044 $ | 0,12 | 828.024 |
| Cosmo Energy Holdings Co. Ltd. | Cosmo Energy Holdings Co. Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 2.622.889 $ | 0,11 | 102.600 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 2.620.284 $ | 0,11 | 39.331 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 2.615.385 $ | 0,11 | 601.092 | |
| Carnival plc | Carnival plc | EC | GB0031215220 | Long | Modellwert (Stufe 2) | 2.603.826 $ | 0,11 | 98.156 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 2.577.169 $ | 0,11 | 1.742.800 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 2.570.304 $ | 0,11 | 78.349 | |
| Forvia SE | Forvia SE | EC | FR0000121147 | Long | Modellwert (Stufe 2) | 2.488.959 $ | 0,11 | 211.134 | |
| BRP, Inc. | BRP, Inc. | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 2.441.374 $ | 0,11 | 43.629 | |
| TeamViewer SE | TeamViewer SE | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | beschränkt | 2.438.266 $ | 0,11 | 436.389 |
| Petronet LNG Ltd. | Petronet LNG Ltd. | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 2.372.601 $ | 0,10 | 810.886 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 2.264.620 $ | 0,10 | 18.621 | |
| Brilliance China Automotive Holdings Ltd. | Brilliance China Automotive Holdings Ltd. | EC | BMG1368B1028 | Long | Modellwert (Stufe 2) | 2.095.191 $ | 0,09 | 6.004.000 | |
| KT Corp. | KT Corp. | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 2.971.116 $ | 0,13 | 118.837 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 1.797.711 $ | 0,08 | 18.599 |
| 2.220.793.131 $ | 96,82 | 497.703.690 |