| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 802.752.359 $ | 104,30 | 50.943.497 | |||||||
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 39.208.002 $ | 5,09 | 3.390.229 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 33.371.850 $ | 4,34 | 399.565 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 21.897.277 $ | 2,85 | 235.542 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 17.328.640 $ | 2,25 | 1.420.111 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 14.333.477 $ | 1,86 | 235.039 | |
| Toyota Motor Corp | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 12.395.435 $ | 1,61 | 645.750 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 11.370.116 $ | 1,48 | 105.568 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 9.015.752 $ | 1,17 | 12.931 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 8.957.889 $ | 1,16 | 139.669 | |
| Suncor Energy Inc | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 9.511.426 $ | 1,24 | 138.926 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 8.821.037 $ | 1,15 | 267.608 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 8.105.510 $ | 1,05 | 229.559 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 7.237.600 $ | 0,94 | 255.959 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 6.858.893 $ | 0,89 | 73.810 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 6.836.746 $ | 0,89 | 328.337 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 6.807.645 $ | 0,88 | 84.567 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 7.880.286 $ | 1,02 | 178.285 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 6.667.248 $ | 0,87 | 142.134 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 10.716.746 $ | 1,39 | 659.456 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 6.313.336 $ | 0,82 | 68.908 | |
| Westpac Banking Corp | Westpac Banking Corp. | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 6.293.434 $ | 0,82 | 224.953 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 6.231.962 $ | 0,81 | 105.826 | |
| Nutrien Ltd | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 5.816.336 $ | 0,76 | 76.531 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 5.671.932 $ | 0,74 | 35.210 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 5.648.789 $ | 0,73 | 53.787 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 5.593.237 $ | 0,73 | 29.144 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 7.823.855 $ | 1,02 | 51.422 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 5.421.057 $ | 0,70 | 120.904 | |
| SoftBank Group Corp | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 5.379.329 $ | 0,70 | 157.480 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 5.343.943 $ | 0,69 | 297.500 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 5.769.286 $ | 0,75 | 199.351 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 8.502.906 $ | 1,10 | 4.428.985 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 5.174.453 $ | 0,67 | 192.637 | |
| National Australia Bank Ltd | National Australia Bank Ltd. | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 5.105.628 $ | 0,66 | 176.496 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 5.085.823 $ | 0,66 | 23.050 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 6.528.359 $ | 0,85 | 83.912 | |
| Cenovus Energy Inc | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 4.928.841 $ | 0,64 | 168.565 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 4.873.801 $ | 0,63 | 117.913 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 4.811.391 $ | 0,63 | 81.254 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 4.744.548 $ | 0,62 | 4.041 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 4.731.155 $ | 0,61 | 110.020 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 4.673.095 $ | 0,61 | 60.468 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 4.552.690 $ | 0,59 | 78.104 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 4.523.860 $ | 0,59 | 48.344 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 4.395.528 $ | 0,57 | 565.572 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 4.374.067 $ | 0,57 | 171.769 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 4.321.019 $ | 0,56 | 49.364 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 4.295.820 $ | 0,56 | 161.731 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 7.475.460 $ | 0,97 | 67.031 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 4.283.070 $ | 0,56 | 2.475 | |
| Teck Resources Ltd | Teck Resources Ltd. | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 4.263.254 $ | 0,55 | 72.963 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 6.276.911 $ | 0,82 | 656.624 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 4.175.148 $ | 0,54 | 82.778 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co. Ltd. | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 4.157.935 $ | 0,54 | 124.367 | |
| ENEOS Holdings Inc | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 4.071.811 $ | 0,53 | 484.827 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 4.062.523 $ | 0,53 | 198.600 | |
| Manulife Financial Corp | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 4.288.806 $ | 0,56 | 109.152 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 3.980.985 $ | 0,52 | 109.893 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 3.898.512 $ | 0,51 | 2.450.130 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 5.138.909 $ | 0,67 | 165.428 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 3.757.985 $ | 0,49 | 116.344 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 3.743.635 $ | 0,49 | 1.273.417 | |
| Rio Tinto Ltd | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 3.712.168 $ | 0,48 | 30.306 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 3.690.814 $ | 0,48 | 154.378 | |
| DSV A/S | DSV AS | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 3.680.735 $ | 0,48 | 14.966 | |
| Inpex Corp | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 3.673.288 $ | 0,48 | 140.900 | |
| Honda Motor Co Ltd | Honda Motor Co. Ltd. | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 3.444.577 $ | 0,45 | 424.500 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 3.422.219 $ | 0,44 | 4.046 | |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 4.418.789 $ | 0,57 | 329.324 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp. | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 3.314.729 $ | 0,43 | 68.428 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 3.122.676 $ | 0,41 | 5.079 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 3.046.235 $ | 0,40 | 188.064 | |
| Amrize Ltd | Amrize Ltd. | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 3.270.509 $ | 0,42 | 59.673 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 2.893.692 $ | 0,38 | 114.309 | |
| Santos Ltd | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 2.859.120 $ | 0,37 | 496.255 | |
| Magna International Inc | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 2.848.086 $ | 0,37 | 44.732 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 3.330.370 $ | 0,43 | 36.408 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 2.672.688 $ | 0,35 | 35.371 | |
| ORIX Corp | ORIX Corp. | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 2.594.915 $ | 0,34 | 77.100 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 2.561.276 $ | 0,33 | 33.719 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 2.413.576 $ | 0,31 | 121.946 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 2.396.498 $ | 0,31 | 14.864 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 2.712.109 $ | 0,35 | 26.688 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 2.380.769 $ | 0,31 | 76.800 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 2.371.553 $ | 0,31 | 284.012 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 2.364.644 $ | 0,31 | 39.984 | |
| Daiichi Life Group Inc | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 2.259.622 $ | 0,29 | 246.800 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 2.242.585 $ | 0,29 | 36.497 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 2.225.441 $ | 0,29 | 30.564 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 3.085.813 $ | 0,40 | 53.707 | |
| Danske Bank A/S | Danske Bank AS | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 2.125.124 $ | 0,28 | 41.338 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 2.112.087 $ | 0,27 | 78.721 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.050.773 $ | 0,27 | 58.968 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 2.044.796 $ | 0,27 | 71.800 | |
| Sompo Holdings Inc | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 2.009.632 $ | 0,26 | 54.000 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 1.991.795 $ | 0,26 | 24.232 | |
| Whitecap Resources Inc | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 1.985.367 $ | 0,26 | 168.236 | |
| Kubota Corp | Kubota Corp. | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 1.985.052 $ | 0,26 | 121.600 | |
| iA Financial Corp Inc | iA Financial Corp., Inc. | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 1.971.431 $ | 0,26 | 15.318 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 2.179.367 $ | 0,28 | 46.845 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd. | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 1.957.311 $ | 0,25 | 198.800 | |
| Resona Holdings Inc | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 1.931.183 $ | 0,25 | 154.400 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd. | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 1.930.530 $ | 0,25 | 88.805 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 1.915.727 $ | 0,25 | 24.608 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.911.487 $ | 0,25 | 36.364 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 1.903.884 $ | 0,25 | 62.400 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 1.898.729 $ | 0,25 | 14.014 | |
| Lundin Mining Corp | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.879.081 $ | 0,24 | 73.220 | |
| Nomura Holdings Inc | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 1.849.469 $ | 0,24 | 230.900 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 1.764.000 $ | 0,23 | 329.871 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co. Ltd. | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 1.760.711 $ | 0,23 | 147.600 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 1.737.729 $ | 0,23 | 87.166 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.708.643 $ | 0,22 | 35.281 | |
| Asahi Kasei Corp | Asahi Kasei Corp. | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 1.704.261 $ | 0,22 | 173.200 | |
| South32 Ltd | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 1.702.347 $ | 0,22 | 574.429 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.695.700 $ | 0,22 | 18.148 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 1.687.304 $ | 0,22 | 97.800 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.669.510 $ | 0,22 | 95.362 | |
| Sandoz Group AG | Sandoz Group AG | EC | 799926100 | Long | Börsenkurs (Stufe 1) | 2.337.686 $ | 0,30 | 29.144 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 1.636.245 $ | 0,21 | 46.288 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group, Inc. | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 1.625.061 $ | 0,21 | 48.606 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 1.890.611 $ | 0,25 | 25.263 | |
| WH Group Ltd | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 1.610.983 $ | 0,21 | 1.317.189 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 1.597.817 $ | 0,21 | 63.459 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 2.701.553 $ | 0,35 | 3.216.977 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 1.578.976 $ | 0,21 | 274.500 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.572.585 $ | 0,20 | 18.084 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 1.563.671 $ | 0,20 | 5.703 | |
| Ageas SA/NV | Ageas SA | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 1.550.899 $ | 0,20 | 19.791 | |
| Telia Co AB | Telia Co. AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 1.535.573 $ | 0,20 | 293.693 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd. | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 1.523.115 $ | 0,20 | 136.911 | |
| Nokia Oyj | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 1.484.864 $ | 0,19 | 116.858 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 2.282.718 $ | 0,30 | 86.583 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 1.443.845 $ | 0,19 | 56.150 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 1.430.360 $ | 0,19 | 39.800 | |
| Bridgestone Corp | Bridgestone Corp. | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 1.425.580 $ | 0,19 | 68.600 | |
| Komatsu Ltd | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.416.762 $ | 0,18 | 33.088 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 1.416.045 $ | 0,18 | 71.890 | |
| Fortescue Ltd | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 1.401.959 $ | 0,18 | 97.270 | |
| Suncorp Group Ltd | Suncorp Group Ltd. | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 1.391.530 $ | 0,18 | 111.820 | |
| Subaru Corp | Subaru Corp. | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 1.364.401 $ | 0,18 | 91.600 | |
| Denso Corp | Denso Corp. | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 1.347.740 $ | 0,18 | 112.800 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 1.347.048 $ | 0,18 | 92.447 | |
| Origin Energy Ltd | Origin Energy Ltd. | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 1.337.088 $ | 0,17 | 152.913 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 1.327.652 $ | 0,17 | 9.975 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 1.309.112 $ | 0,17 | 37.600 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 1.299.012 $ | 0,17 | 206.217 | |
| Sumitomo Corp | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 1.293.940 $ | 0,17 | 34.800 | |
| Sekisui House Ltd | Sekisui House Ltd. | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 1.284.664 $ | 0,17 | 59.000 | |
| Perseus Mining Ltd | Perseus Mining Ltd. | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 1.277.859 $ | 0,17 | 318.852 | |
| Genmab A/S | Genmab AS | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 1.265.102 $ | 0,16 | 4.778 | |
| Suzuki Motor Corp | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 1.220.112 $ | 0,16 | 109.100 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 1.215.733 $ | 0,16 | 49.651 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.195.071 $ | 0,16 | 30.378 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 1.190.406 $ | 0,15 | 63.303 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 1.185.429 $ | 0,15 | 29.128 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 1.164.724 $ | 0,15 | 260.655 | |
| Nippon Steel Corp | Nippon Steel Corp. | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 1.163.685 $ | 0,15 | 316.090 | |
| Vestas Wind Systems A/S | Vestas Wind Systems AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 1.150.150 $ | 0,15 | 37.404 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd. | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 1.149.128 $ | 0,15 | 83.400 | |
| AGC Inc | AGC, Inc. | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 1.140.473 $ | 0,15 | 31.800 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co. Ltd. | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 1.137.433 $ | 0,15 | 18.500 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 1.129.769 $ | 0,15 | 50.880 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 1.128.058 $ | 0,15 | 103.000 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp. | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 1.125.003 $ | 0,15 | 191.900 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 1.119.964 $ | 0,15 | 14.802 | |
| Orica Ltd | Orica Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 1.117.994 $ | 0,15 | 73.299 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.105.731 $ | 0,14 | 38.800 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 1.096.856 $ | 0,14 | 59.600 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 1.090.832 $ | 0,14 | 31.052 | |
| Aisin Corp | Aisin Corp. | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 1.086.233 $ | 0,14 | 68.500 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 1.089.930 $ | 0,14 | 41.060 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd. | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 1.067.313 $ | 0,14 | 215.500 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 1.635.026 $ | 0,21 | 223.436 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co. Ltd. | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 1.060.985 $ | 0,14 | 124.000 | |
| ARC Resources Ltd | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 1.047.260 $ | 0,14 | 44.151 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 1.034.688 $ | 0,13 | 263.125 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 1.023.730 $ | 0,13 | 88.815 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 1.012.649 $ | 0,13 | 91.465 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 1.001.782 $ | 0,13 | 37.093 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd. | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 1.001.074 $ | 0,13 | 69.963 | |
| Niterra Co Ltd | Niterra Co. Ltd. | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 1.000.027 $ | 0,13 | 18.500 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd. | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 997.237 $ | 0,13 | 26.400 | |
| Sojitz Corp | Sojitz Corp. | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 988.579 $ | 0,13 | 26.394 | |
| Henkel AG & Co KGaA | Henkel AG & Co. KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 1.531.015 $ | 0,20 | 21.459 | |
| Rogers Communications Inc | Rogers Communications, Inc. | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 1.221.039 $ | 0,16 | 33.522 | |
| BPER Banca SPA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 977.038 $ | 0,13 | 66.187 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp. | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 971.462 $ | 0,13 | 114.100 | |
| NIPPON EXPRESS HOLDINGS INC | Nippon Express Holdings, Inc. | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 958.645 $ | 0,12 | 36.500 | |
| Keppel Ltd | Keppel Ltd. | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 957.799 $ | 0,12 | 111.900 | |
| Toray Industries Inc | Toray Industries, Inc. | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 945.573 $ | 0,12 | 131.700 | |
| NGK Corp | NGK Corp. | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 933.986 $ | 0,12 | 29.500 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 933.696 $ | 0,12 | 30.832 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 929.765 $ | 0,12 | 20.548 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 922.743 $ | 0,12 | 54.981 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 914.190 $ | 0,12 | 7.517 | |
| Aegon Ltd | Aegon Ltd. | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 906.488 $ | 0,12 | 109.392 | |
| Mitsui Chemicals Inc | Mitsui Chemicals, Inc. | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 902.732 $ | 0,12 | 74.000 | |
| Daiwa Securities Group Inc | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 897.987 $ | 0,12 | 95.400 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co. Ltd. | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 890.058 $ | 0,12 | 37.500 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co. Ltd. | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 889.235 $ | 0,12 | 126.600 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 886.965 $ | 0,12 | 22.689 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital, Inc. | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 877.428 $ | 0,11 | 96.600 | |
| MINEBEA MITSUMI Inc | Minebea Mitsumi, Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 871.697 $ | 0,11 | 43.600 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp. | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 867.553 $ | 0,11 | 22.100 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd. | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 839.680 $ | 0,11 | 277.946 | |
| JFE Holdings Inc | JFE Holdings, Inc. | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 838.930 $ | 0,11 | 76.389 | |
| Wilmar International Ltd | Wilmar International Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 838.313 $ | 0,11 | 293.900 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 837.768 $ | 0,11 | 20.404 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 833.950 $ | 0,11 | 23.150 | |
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co. Ltd. | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 814.035 $ | 0,11 | 20.000 | |
| SUMCO Corp | SUMCO Corp. | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 796.137 $ | 0,10 | 49.900 | |
| Kyocera Corp | Kyocera Corp. | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 795.820 $ | 0,10 | 45.800 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 789.825 $ | 0,10 | 7.148 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Modellwert (Stufe 2) | 783.954 $ | 0,10 | 8.242 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co. Ltd. | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 773.162 $ | 0,10 | 33.600 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 750.706 $ | 0,10 | 1.255 | |
| Equinox Gold Corp | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 915.060 $ | 0,12 | 65.500 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 981.901 $ | 0,13 | 108.154 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 769.636 $ | 0,10 | 53.254 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings, Inc. | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 736.323 $ | 0,10 | 25.400 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 733.527 $ | 0,10 | 13.303 | |
| Tosoh Corp | Tosoh Corp. | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 724.258 $ | 0,09 | 47.000 | |
| Ricoh Co Ltd | Ricoh Co. Ltd. | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 721.032 $ | 0,09 | 85.500 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd. | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 717.418 $ | 0,09 | 117.405 | |
| AltaGas Ltd | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 715.105 $ | 0,09 | 19.080 | |
| Kinross Gold Corp | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 712.790 $ | 0,09 | 23.529 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 700.594 $ | 0,09 | 15.044 | |
| Sun Life Financial Inc | Sun Life Financial, Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 690.101 $ | 0,09 | 9.578 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 676.709 $ | 0,09 | 4.577 | |
| AP Moller - Maersk A/S | AP Moller - Maersk AS | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 1.226.862 $ | 0,16 | 519 | |
| Brother Industries Ltd | Brother Industries Ltd. | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 660.859 $ | 0,09 | 34.800 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 656.364 $ | 0,09 | 8.829 | |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd. | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 652.317 $ | 0,08 | 7.549 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 651.797 $ | 0,08 | 11.196 | |
| Nissan Motor Co Ltd | Nissan Motor Co. Ltd. | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 650.483 $ | 0,08 | 284.300 | |
| Amada Co Ltd | Amada Co. Ltd. | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 645.945 $ | 0,08 | 38.200 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 644.735 $ | 0,08 | 59.015 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 639.696 $ | 0,08 | 32.751 | |
| Sino Land Co Ltd | Sino Land Co. Ltd. | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 637.533 $ | 0,08 | 397.571 | |
| Challenger Ltd | Challenger Ltd. | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 634.467 $ | 0,08 | 101.936 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co. Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 626.512 $ | 0,08 | 192.000 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co. Ltd. | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 626.273 $ | 0,08 | 69.300 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd. | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 622.889 $ | 0,08 | 146.000 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co. Ltd. | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 621.641 $ | 0,08 | 43.000 | |
| SBI Holdings Inc | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 613.412 $ | 0,08 | 30.400 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 599.945 $ | 0,08 | 8.499 | |
| Seiko Epson Corp | Seiko Epson Corp. | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 598.558 $ | 0,08 | 44.500 | |
| International Paper Co | International Paper Co. | EC | 460146103 | Long | Modellwert (Stufe 2) | 598.129 $ | 0,08 | 19.138 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co. Ltd. | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 591.606 $ | 0,08 | 40.000 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 580.929 $ | 0,08 | 7.778 | |
| Delek Group Ltd | Delek Group Ltd. | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 580.827 $ | 0,08 | 1.690 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd. | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 579.579 $ | 0,08 | 177.329 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings, Inc. | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 574.134 $ | 0,07 | 88.000 | |
| Oji Holdings Corp | Oji Holdings Corp. | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 570.427 $ | 0,07 | 108.500 | |
| T&D Holdings Inc | T&D Holdings, Inc. | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 564.513 $ | 0,07 | 23.300 | |
| NH Foods Ltd | NH Foods Ltd. | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 564.469 $ | 0,07 | 13.700 | |
| Mitsui & Co Ltd | Mitsui & Co. Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 563.189 $ | 0,07 | 15.000 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 562.400 $ | 0,07 | 22.585 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 558.660 $ | 0,07 | 144.096 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 554.982 $ | 0,07 | 4.286 | |
| Kobe Steel Ltd | Kobe Steel Ltd. | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 552.116 $ | 0,07 | 44.800 | |
| Open House Group Co Ltd | Open House Group Co. Ltd. | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 547.339 $ | 0,07 | 9.300 | |
| Yokohama Financial Group Inc | Yokohama Financial Group, Inc. | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 545.824 $ | 0,07 | 57.500 | |
| Swire Pacific Ltd | Swire Pacific Ltd. | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 695.748 $ | 0,09 | 142.000 | |
| Tryg A/S | Tryg AS | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 537.616 $ | 0,07 | 22.374 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd. | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 533.044 $ | 0,07 | 224.487 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 526.674 $ | 0,07 | 8.000 | |
| HAL Trust | HAL Trust | EC | BMG455841020 | Long | Modellwert (Stufe 2) | 523.606 $ | 0,07 | 2.615 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 515.459 $ | 0,07 | 25.652 | |
| Kuraray Co Ltd | Kuraray Co. Ltd. | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 514.626 $ | 0,07 | 49.000 | |
| BW LPG Ltd | BW LPG Ltd. | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | 504.548 $ | 0,07 | 25.143 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd. | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 502.360 $ | 0,07 | 102.912 | |
| NHK Spring Co Ltd | NHK Spring Co. Ltd. | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 499.752 $ | 0,06 | 27.352 | |
| Haseko Corp | Haseko Corp. | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 499.075 $ | 0,06 | 28.900 | |
| TOPPAN Holdings Inc | TOPPAN Holdings, Inc. | EC | JP3629000005 | Long | Modellwert (Stufe 2) | 496.383 $ | 0,06 | 16.700 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 488.193 $ | 0,06 | 167.147 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co. Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 484.757 $ | 0,06 | 41.800 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co. Ltd. | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 482.204 $ | 0,06 | 28.100 | |
| Mazda Motor Corp | Mazda Motor Corp. | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 482.125 $ | 0,06 | 74.900 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd. | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 479.095 $ | 0,06 | 87.072 | |
| Toyo Tire Corp | Toyo Tire Corp. | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 478.103 $ | 0,06 | 19.500 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 695.674 $ | 0,09 | 14.327 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 475.328 $ | 0,06 | 31.010 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co., Inc. | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 470.184 $ | 0,06 | 16.700 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd. | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 463.975 $ | 0,06 | 16.100 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 463.264 $ | 0,06 | 9.569 | |
| LY Corp | LY Corp. | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 461.868 $ | 0,06 | 175.600 | |
| Credit Saison Co Ltd | Credit Saison Co. Ltd. | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 459.801 $ | 0,06 | 16.600 | |
| Marubeni Corp | Marubeni Corp. | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 455.377 $ | 0,06 | 11.700 | |
| TOTO Ltd | TOTO Ltd. | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 453.154 $ | 0,06 | 12.900 | |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co. Ltd. | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 451.542 $ | 0,06 | 12.900 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co. Ltd. | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 448.905 $ | 0,06 | 23.700 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co. Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 439.704 $ | 0,06 | 17.200 | |
| UPM-Kymmene Oyj | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 432.633 $ | 0,06 | 14.439 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 432.195 $ | 0,06 | 95.777 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 430.879 $ | 0,06 | 54.500 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd. | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 429.687 $ | 0,06 | 12.700 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co. Ltd. | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 419.874 $ | 0,05 | 27.400 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd. | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 418.237 $ | 0,05 | 30.300 | |
| J Front Retailing Co Ltd | J Front Retailing Co. Ltd. | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 413.308 $ | 0,05 | 28.400 | |
| Omron Corp | Omron Corp. | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 409.486 $ | 0,05 | 11.400 | |
| Takashimaya Co Ltd | Takashimaya Co. Ltd. | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 404.240 $ | 0,05 | 34.000 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 395.273 $ | 0,05 | 9.346 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 393.284 $ | 0,05 | 9.800 | |
| Rohm Co Ltd | Rohm Co. Ltd. | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 391.592 $ | 0,05 | 18.100 | |
| MTR Corp Ltd | MTR Corp. Ltd. | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 387.405 $ | 0,05 | 90.660 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 384.370 $ | 0,05 | 2.218 | |
| Bollore SE | Bollore SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 381.973 $ | 0,05 | 60.491 | |
| Hulic Co Ltd | Hulic Co. Ltd. | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 381.212 $ | 0,05 | 33.800 | |
| Infratil Ltd | Infratil Ltd. | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 378.307 $ | 0,05 | 51.355 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group, Inc. | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 375.573 $ | 0,05 | 9.200 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co. Ltd. | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 374.032 $ | 0,05 | 404.000 | |
| Japan Airlines Co Ltd | Japan Airlines Co. Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 371.130 $ | 0,05 | 23.600 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co. Ltd. | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 368.294 $ | 0,05 | 22.700 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group, Inc. | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 359.890 $ | 0,05 | 20.500 | |
| Lixil Corp | Lixil Corp. | EC | JP3626800001 | Long | Modellwert (Stufe 2) | 351.083 $ | 0,05 | 34.000 | |
| UOL Group Ltd | UOL Group Ltd. | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 340.476 $ | 0,04 | 40.699 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 339.786 $ | 0,04 | 28.484 | |
| Bendigo & Adelaide Bank Ltd | Bendigo & Adelaide Bank Ltd. | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 336.051 $ | 0,04 | 43.473 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd. | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 335.785 $ | 0,04 | 207.000 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd. | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 327.132 $ | 0,04 | 220.090 | |
| Worley Ltd | Worley Ltd. | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 325.970 $ | 0,04 | 38.053 | |
| Ibiden Co Ltd | Ibiden Co. Ltd. | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 325.014 $ | 0,04 | 3.800 | |
| Yakult Honsha Co Ltd | Yakult Honsha Co. Ltd. | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 323.902 $ | 0,04 | 18.600 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 323.781 $ | 0,04 | 19.364 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd. | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 323.607 $ | 0,04 | 12.600 | |
| Mebuki Financial Group Inc | Mebuki Financial Group, Inc. | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 319.142 $ | 0,04 | 38.440 | |
| Air Water Inc | Air Water, Inc. | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 317.746 $ | 0,04 | 22.400 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd. | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 304.878 $ | 0,04 | 22.503 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd. | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 304.365 $ | 0,04 | 189.720 | |
| JTEKT Corp | JTEKT Corp. | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 300.449 $ | 0,04 | 24.600 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 300.009 $ | 0,04 | 6.395 | |
| COMSYS Holdings Corp | COMSYS Holdings Corp. | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 298.896 $ | 0,04 | 8.300 | |
| Stanley Electric Co Ltd | Stanley Electric Co. Ltd. | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 294.705 $ | 0,04 | 15.100 | |
| Mitsubishi Corp | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 294.645 $ | 0,04 | 9.200 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 293.508 $ | 0,04 | 74.255 | |
| Getinge AB | Getinge AB | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 293.220 $ | 0,04 | 14.565 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co. Ltd. | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 292.518 $ | 0,04 | 30.000 | |
| Endeavour Group Ltd/Australia | Endeavour Group Ltd. | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 292.200 $ | 0,04 | 120.694 | |
| Nikon Corp | Nikon Corp. | EC | JP3657400002 | Long | Modellwert (Stufe 2) | 288.760 $ | 0,04 | 26.100 | |
| IGM Financial Inc | IGM Financial, Inc. | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 284.500 $ | 0,04 | 5.103 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 284.467 $ | 0,04 | 7.818 | |
| Hapag-Lloyd AG | Hapag-Lloyd AG | EC | DE000HLAG475 | Long | Modellwert (Stufe 2) | 283.299 $ | 0,04 | 2.188 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 283.106 $ | 0,04 | 2.929 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 281.227 $ | 0,04 | 57.448 | |
| Nisshin Seifun Group Inc | Nisshin Seifun Group, Inc. | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 277.179 $ | 0,04 | 21.700 | |
| Kyoto Financial Group Inc | Kyoto Financial Group, Inc. | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 276.411 $ | 0,04 | 10.000 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 272.972 $ | 0,04 | 21.446 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd. | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 272.346 $ | 0,04 | 21.000 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570759 | Long | Modellwert (Stufe 2) | 258.489 $ | 0,03 | 2 | |
| Meridian Energy Ltd | Meridian Energy Ltd. | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 256.914 $ | 0,03 | 76.525 | |
| Seatrium Ltd | Seatrium Ltd. | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 255.193 $ | 0,03 | 137.655 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 254.885 $ | 0,03 | 29.747 | |
| Tokyo Century Corp | Tokyo Century Corp. | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 252.758 $ | 0,03 | 18.400 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd. | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 244.740 $ | 0,03 | 11.800 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 241.804 $ | 0,03 | 1.599 | |
| Kamigumi Co Ltd | Kamigumi Co. Ltd. | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 241.268 $ | 0,03 | 7.300 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd. | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 234.769 $ | 0,03 | 14.400 | |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 233.860 $ | 0,03 | 10.821 | |
| Yamato Holdings Co Ltd | Yamato Holdings Co. Ltd. | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 232.251 $ | 0,03 | 20.500 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 230.615 $ | 0,03 | 20.128 | |
| Fletcher Building Ltd | Fletcher Building Ltd. | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 223.157 $ | 0,03 | 135.092 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp. | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 222.497 $ | 0,03 | 9.800 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 221.425 $ | 0,03 | 2.671 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd. | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 219.312 $ | 0,03 | 100.000 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 217.543 $ | 0,03 | 45.158 | |
| NEXTDC Ltd | NEXTDC Ltd. | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 212.633 $ | 0,03 | 20.485 | |
| INFRONEER Holdings Inc | INFRONEER Holdings, Inc. | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 212.374 $ | 0,03 | 15.600 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co. APAC Ltd. | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 206.368 $ | 0,03 | 209.300 | |
| Volvo Car AB | Volvo Car AB | EC | SE0021628898 | Long | Modellwert (Stufe 2) | 204.160 $ | 0,03 | 85.329 | |
| Iida Group Holdings Co Ltd | Iida Group Holdings Co. Ltd. | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 203.679 $ | 0,03 | 14.400 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd. | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 202.046 $ | 0,03 | 24.000 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co. Ltd. | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 200.647 $ | 0,03 | 6.800 | |
| Hexpol AB | Hexpol AB | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 199.035 $ | 0,03 | 24.380 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 196.931 $ | 0,03 | 7.537 | |
| Hafnia Ltd | Hafnia Ltd. | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 196.027 $ | 0,03 | 22.085 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp. | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 193.238 $ | 0,03 | 12.800 | |
| Kinden Corp | Kinden Corp. | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 192.892 $ | 0,03 | 3.600 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 191.351 $ | 0,02 | 3.260 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd. | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 190.491 $ | 0,02 | 15.767 | |
| Makita Corp | Makita Corp. | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 189.378 $ | 0,02 | 5.100 | |
| Ramsay Health Care Ltd | Ramsay Health Care Ltd. | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 184.743 $ | 0,02 | 6.531 | |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 184.250 $ | 0,02 | 13.005 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp. | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 183.574 $ | 0,02 | 20.495 | |
| NSK Ltd | NSK Ltd. | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 182.753 $ | 0,02 | 22.500 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 182.376 $ | 0,02 | 18.018 | |
| Holmen AB | Holmen AB | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 181.125 $ | 0,02 | 5.250 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 180.447 $ | 0,02 | 52.983 | |
| Coloplast A/S | Coloplast AS | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 180.194 $ | 0,02 | 2.917 | |
| Mercury NZ Ltd | Mercury NZ Ltd. | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 179.291 $ | 0,02 | 45.284 | |
| Yamada Holdings Co Ltd | Yamada Holdings Co. Ltd. | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 178.375 $ | 0,02 | 53.500 | |
| Shimamura Co Ltd | Shimamura Co. Ltd. | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 175.908 $ | 0,02 | 8.400 | |
| Iyogin Holdings Inc | Iyogin Holdings, Inc. | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 175.370 $ | 0,02 | 9.100 | |
| Iwatani Corp | Iwatani Corp. | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 170.881 $ | 0,02 | 13.900 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 169.078 $ | 0,02 | 1.073 | |
| Dentsu Group Inc | Dentsu Group, Inc. | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 167.075 $ | 0,02 | 8.800 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings, Inc. | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 166.953 $ | 0,02 | 7.700 | |
| Asmodee Group AB | Asmodee Group AB | EC | SE0023615638 | Long | Modellwert (Stufe 2) | 164.749 $ | 0,02 | 12.259 | |
| Pandox AB | Pandox AB | EC | SE0007100359 | Long | Modellwert (Stufe 2) | 159.964 $ | 0,02 | 8.704 | |
| Xinyi Glass Holdings Ltd | Xinyi Glass Holdings Ltd. | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 159.231 $ | 0,02 | 128.297 | |
| Medipal Holdings Corp | Medipal Holdings Corp. | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 157.232 $ | 0,02 | 8.800 | |
| Dr Ing hc F Porsche AG | Dr. Ing hc F Porsche AG | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | 156.463 $ | 0,02 | 3.222 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp. | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 154.878 $ | 0,02 | 4.700 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 151.448 $ | 0,02 | 4.499 | |
| Nibe Industrier AB | Nibe Industrier AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 150.145 $ | 0,02 | 33.029 | |
| BCE Inc | BCE, Inc. | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 149.814 $ | 0,02 | 6.300 | |
| TPG Telecom Ltd | TPG Telecom Ltd. | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 147.312 $ | 0,02 | 48.705 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 143.286 $ | 0,02 | 1.899 | |
| Mitsubishi Motors Corp | Mitsubishi Motors Corp. | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 142.768 $ | 0,02 | 73.100 | |
| Genting Singapore Ltd | Genting Singapore Ltd. | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 142.472 $ | 0,02 | 265.500 | |
| Rinnai Corp | Rinnai Corp. | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 140.907 $ | 0,02 | 6.200 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd. | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 140.434 $ | 0,02 | 119.454 | |
| Acom Co Ltd | Acom Co. Ltd. | EC | JP3108600002 | Long | Modellwert (Stufe 2) | 138.324 $ | 0,02 | 43.100 | |
| Swatch Group AG/The | Swatch Group AG | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 163.310 $ | 0,02 | 1.201 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp. | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 132.997 $ | 0,02 | 9.400 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 131.308 $ | 0,02 | 8.075 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co. Ltd. | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 125.286 $ | 0,02 | 2.400 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 123.748 $ | 0,02 | 15.716 | |
| Seino Holdings Co Ltd | Seino Holdings Co. Ltd. | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 121.088 $ | 0,02 | 7.900 | |
| Yamaguchi Financial Group Inc | Yamaguchi Financial Group, Inc. | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 118.562 $ | 0,02 | 6.900 | |
| Kyushu Financial Group Inc | Kyushu Financial Group, Inc. | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 118.415 $ | 0,02 | 14.500 | |
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co. KGaA | EC | DE000DWS1007 | Long | Modellwert (Stufe 2) | 118.175 $ | 0,02 | 1.706 | |
| ICL Group Ltd | ICL Group Ltd. | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 115.099 $ | 0,01 | 21.495 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co. Ltd. | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 110.373 $ | 0,01 | 17.500 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 110.278 $ | 0,01 | 12.828 | |
| Summerset Group Holdings Ltd | Summerset Group Holdings Ltd. | EC | NZSUME0001S0 | Long | Modellwert (Stufe 2) | 108.541 $ | 0,01 | 22.508 | |
| Yamato Kogyo Co Ltd | Yamato Kogyo Co. Ltd. | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 106.864 $ | 0,01 | 1.400 | |
| AAK AB | AAK AB | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 105.188 $ | 0,01 | 3.667 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 105.152 $ | 0,01 | 5.015 | |
| Port of Tauranga Ltd | Port of Tauranga Ltd. | EC | NZPOTE0003S0 | Long | Modellwert (Stufe 2) | 102.964 $ | 0,01 | 20.992 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd. | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 101.325 $ | 0,01 | 7.400 | |
| Yamaha Corp | Yamaha Corp. | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 98.484 $ | 0,01 | 13.800 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 97.258 $ | 0,01 | 7.559 | |
| NOK Corp | NOK Corp. | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 94.252 $ | 0,01 | 5.300 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings, Inc. | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 91.989 $ | 0,01 | 13.700 | |
| Canal+ SA | Canal & SA | EC | FR001400T0D6 | Long | Modellwert (Stufe 2) | 90.872 $ | 0,01 | 29.111 | |
| Lendlease Corp Ltd | Lendlease Corp. Ltd. | EC | AU000000LLC3 | Long | Modellwert (Stufe 2) | 85.232 $ | 0,01 | 34.943 | |
| Sparebank 1 Oestlandet | Sparebank 1 Oestlandet | EC | NO0010751910 | Long | Modellwert (Stufe 2) | 83.572 $ | 0,01 | 3.809 | |
| City Developments Ltd | City Developments Ltd. | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 81.421 $ | 0,01 | 12.651 | |
| Shimizu Corp | Shimizu Corp. | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 77.280 $ | 0,01 | 4.000 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Modellwert (Stufe 2) | 74.682 $ | 0,01 | 5.041 | |
| TBS Holdings Inc | TBS Holdings, Inc. | EC | JP3588600001 | Long | Modellwert (Stufe 2) | 70.740 $ | 0,01 | 2.000 | |
| Vivendi SE | Vivendi SE | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 67.959 $ | 0,01 | 29.111 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co. Ltd. | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 66.937 $ | 0,01 | 1.100 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 57.774 $ | 0,01 | 210 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 56.597 $ | 0,01 | 2.563 | |
| Olam Group Ltd | Olam Group Ltd. | EC | SGXE65760014 | Long | Modellwert (Stufe 2) | 56.079 $ | 0,01 | 70.000 | |
| Ampol Ltd | Ampol Ltd. | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 54.794 $ | 0,01 | 2.164 | |
| SIG Group AG | SIG Group AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 50.687 $ | 0,01 | 3.128 | |
| EXEO Group Inc | EXEO Group, Inc. | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 47.735 $ | 0,01 | 2.600 | |
| Fuji Media Holdings Inc | Fuji Media Holdings, Inc. | EC | JP3819400007 | Long | Modellwert (Stufe 2) | 44.526 $ | 0,01 | 1.800 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 41.440 $ | 0,01 | 9.300 | |
| Bure Equity AB | Bure Equity AB | EC | SE0000195810 | Long | Modellwert (Stufe 2) | 40.721 $ | 0,01 | 1.399 | |
| Brookfield Wealth Solutions Ltd | Brookfield Wealth Solutions Ltd. | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 40.008 $ | 0,01 | 887 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co. Ltd. | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 39.171 $ | 0,01 | 2.600 | |
| Nippon Television Holdings Inc | Nippon Television Holdings, Inc. | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 34.219 $ | 0,00 | 1.800 | |
| Ashtrom Group Ltd | Ashtrom Group Ltd. | EC | IL0011323156 | Long | Modellwert (Stufe 2) | 33.999 $ | 0,00 | 1.375 | |
| Equital Ltd | Equital Ltd. | EC | IL0007550176 | Long | Modellwert (Stufe 2) | 26.415 $ | 0,00 | 614 | |
| Wilh Wilhelmsen Holding ASA | Wilh Wilhelmsen Holding ASA | EC | NO0010571698 | Long | Modellwert (Stufe 2) | 22.364 $ | 0,00 | 299 | |
| Embracer Group AB | Embracer Group AB | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 21.574 $ | 0,00 | 3.128 | |
| Evolution Mining Ltd | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 21.104 $ | 0,00 | 2.387 | |
| Kenon Holdings Ltd/Singapore | Kenon Holdings Ltd. | EC | SG9999012629 | Long | Modellwert (Stufe 2) | 19.616 $ | 0,00 | 212 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd. | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 18.992 $ | 0,00 | 7.652 | |
| Fonterra Co-operative Group Ltd | Fonterra Co-Operative Group Ltd. | EC | NZFSFE0001S5 | Long | Modellwert (Stufe 2) | 16.987 $ | 0,00 | 4.389 | |
| Demant A/S | Demant AS | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 16.491 $ | 0,00 | 520 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 8.754 $ | 0,00 | 12.433 | |
| Coffee Stain Group AB | Coffee Stain Group AB | EC | SE0026599557 | Long | Modellwert (Stufe 2) | 7.389 $ | 0,00 | 3.128 | |
| Eisai Co Ltd | Eisai Co. Ltd. | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 5.986 $ | 0,00 | 200 | |
| 802.752.359 $ | 104,30 | 50.943.497 |