| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 829.363.435 $ | 102,03 | 47.996.891 | ||||||
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 33.905.162 $ | 4,17 | 400.363 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 21.130.358 $ | 2,60 | 1.826.779 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 20.197.197 $ | 2,48 | 1.420.111 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 20.763.330 $ | 2,55 | 235.542 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 15.513.556 $ | 1,91 | 224.799 | |
| Toyota Motor Corp | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 12.220.603 $ | 1,50 | 645.750 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 12.658.875 $ | 1,56 | 105.568 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 9.863.899 $ | 1,21 | 229.559 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 9.849.906 $ | 1,21 | 12.931 | |
| Suncor Energy Inc | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 9.345.853 $ | 1,15 | 138.926 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 8.341.638 $ | 1,03 | 267.608 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 8.108.288 $ | 1,00 | 139.669 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 7.949.014 $ | 0,98 | 84.567 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 9.296.275 $ | 1,14 | 175.931 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 7.119.929 $ | 0,88 | 255.959 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 6.887.943 $ | 0,85 | 29.144 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 6.834.639 $ | 0,84 | 53.787 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 6.737.638 $ | 0,83 | 220.754 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 6.709.656 $ | 0,83 | 120.904 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 6.703.728 $ | 0,82 | 73.810 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 6.671.015 $ | 0,82 | 70.978 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 9.226.703 $ | 1,14 | 51.422 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 6.491.341 $ | 0,80 | 339.831 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 7.001.675 $ | 0,86 | 199.351 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 6.258.687 $ | 0,77 | 280.200 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 6.071.717 $ | 0,75 | 153.501 | |
| Westpac Banking Corp | Westpac Banking Corp. | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 6.070.970 $ | 0,75 | 228.944 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 6.419.430 $ | 0,79 | 105.826 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 9.658.849 $ | 1,19 | 4.428.985 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 9.784.044 $ | 1,20 | 650.115 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 5.859.473 $ | 0,72 | 35.210 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 7.364.008 $ | 0,91 | 83.912 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 5.703.898 $ | 0,70 | 110.020 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 5.702.829 $ | 0,70 | 60.468 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 5.251.473 $ | 0,65 | 198.600 | |
| National Australia Bank Ltd | National Australia Bank Ltd. | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 5.229.678 $ | 0,64 | 180.608 | |
| Nutrien Ltd | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 5.285.926 $ | 0,65 | 76.531 | |
| Cenovus Energy Inc | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 5.088.977 $ | 0,63 | 168.565 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 5.078.798 $ | 0,62 | 171.769 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 7.439.628 $ | 0,92 | 656.624 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 4.831.093 $ | 0,59 | 119.521 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 4.768.372 $ | 0,59 | 4.041 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 4.681.979 $ | 0,58 | 82.778 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 4.653.106 $ | 0,57 | 49.364 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 6.084.402 $ | 0,75 | 165.428 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 4.577.053 $ | 0,56 | 148.312 | |
| Manulife Financial Corp | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 4.850.510 $ | 0,60 | 109.152 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 4.433.331 $ | 0,55 | 23.814 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 4.312.135 $ | 0,53 | 2.575 | |
| Honda Motor Co Ltd | Honda Motor Co. Ltd. | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 4.278.800 $ | 0,53 | 424.500 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co. Ltd. | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 4.270.219 $ | 0,53 | 124.367 | |
| SoftBank Group Corp | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 4.232.319 $ | 0,52 | 135.880 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 4.226.851 $ | 0,52 | 161.731 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 4.223.017 $ | 0,52 | 78.104 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 4.214.813 $ | 0,52 | 96.639 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 4.165.634 $ | 0,51 | 565.572 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 4.162.982 $ | 0,51 | 48.344 | |
| Teck Resources Ltd | Teck Resources Ltd. | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 4.065.535 $ | 0,50 | 67.489 | |
| ENEOS Holdings Inc | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 4.003.956 $ | 0,49 | 484.827 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 3.902.280 $ | 0,48 | 166.729 | |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 5.184.926 $ | 0,64 | 329.324 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 3.888.331 $ | 0,48 | 2.450.130 | |
| Rio Tinto Ltd | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 3.611.920 $ | 0,44 | 30.306 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 6.572.860 $ | 0,81 | 55.471 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 3.727.057 $ | 0,46 | 101.475 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 3.539.950 $ | 0,44 | 5.079 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 3.447.954 $ | 0,42 | 1.273.417 | |
| Whitecap Resources Inc | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 3.372.492 $ | 0,41 | 285.836 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 3.261.926 $ | 0,40 | 188.064 | |
| Inpex Corp | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 3.247.557 $ | 0,40 | 140.900 | |
| DSV A/S | DSV AS | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 3.234.465 $ | 0,40 | 14.966 | |
| ORIX Corp | ORIX Corp. | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 3.111.704 $ | 0,38 | 77.100 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 3.109.131 $ | 0,38 | 4.046 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 3.086.248 $ | 0,38 | 34.087 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 3.072.112 $ | 0,38 | 35.371 | |
| Magna International Inc | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 3.068.615 $ | 0,38 | 44.732 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp. | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 3.021.991 $ | 0,37 | 68.428 | |
| Santos Ltd | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 3.020.695 $ | 0,37 | 543.902 | |
| Daiichi Life Group Inc | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 2.975.757 $ | 0,37 | 246.800 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 2.857.500 $ | 0,35 | 121.946 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 2.756.759 $ | 0,34 | 33.719 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA | EC | IT0005712671 | Long | Modellwert (Stufe 2) | 2.731.804 $ | 0,34 | 321.697 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 2.700.929 $ | 0,33 | 114.309 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 3.774.809 $ | 0,46 | 53.707 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 2.660.987 $ | 0,33 | 284.012 | |
| Amrize Ltd | Amrize Ltd. | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 2.924.389 $ | 0,36 | 59.673 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 2.495.530 $ | 0,31 | 36.408 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 2.428.209 $ | 0,30 | 71.800 | |
| Sompo Holdings Inc | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 2.397.416 $ | 0,29 | 54.000 | |
| Danske Bank A/S | Danske Bank AS | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 2.378.988 $ | 0,29 | 41.338 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 2.376.797 $ | 0,29 | 36.497 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.270.138 $ | 0,28 | 58.968 | |
| iA Financial Corp Inc | iA Financial Corp., Inc. | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 2.264.837 $ | 0,28 | 15.318 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 2.252.289 $ | 0,28 | 39.984 | |
| Nomura Holdings Inc | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 2.233.840 $ | 0,27 | 230.900 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 2.221.353 $ | 0,27 | 97.800 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 2.216.701 $ | 0,27 | 159.949 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 2.468.104 $ | 0,30 | 28.509 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 2.164.314 $ | 0,27 | 73.700 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 2.160.180 $ | 0,27 | 32.838 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 2.130.491 $ | 0,26 | 24.232 | |
| Komatsu Ltd | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 2.121.262 $ | 0,26 | 48.888 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 2.112.614 $ | 0,26 | 14.864 | |
| Suzuki Motor Corp | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 2.101.621 $ | 0,26 | 161.000 | |
| Resona Holdings Inc | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 2.093.787 $ | 0,26 | 154.400 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd. | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 2.074.715 $ | 0,26 | 198.800 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 2.063.627 $ | 0,25 | 14.014 | |
| Kubota Corp | Kubota Corp. | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 2.063.003 $ | 0,25 | 121.600 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 2.291.949 $ | 0,28 | 46.845 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd. | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 2.036.855 $ | 0,25 | 88.805 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group, Inc. | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 1.999.200 $ | 0,25 | 194.424 | |
| Asahi Kasei Corp | Asahi Kasei Corp. | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 1.983.404 $ | 0,24 | 185.800 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co. Ltd. | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 1.957.193 $ | 0,24 | 147.600 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.936.945 $ | 0,24 | 18.148 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 1.911.185 $ | 0,24 | 78.721 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 1.851.518 $ | 0,23 | 46.288 | |
| South32 Ltd | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 1.831.339 $ | 0,23 | 574.429 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.829.748 $ | 0,23 | 36.364 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 1.825.442 $ | 0,22 | 274.500 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.813.345 $ | 0,22 | 35.281 | |
| Lundin Mining Corp | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.812.937 $ | 0,22 | 73.220 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 1.798.427 $ | 0,22 | 76.400 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 1.728.497 $ | 0,21 | 56.150 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 1.721.420 $ | 0,21 | 76.800 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 1.717.660 $ | 0,21 | 63.459 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 1.703.772 $ | 0,21 | 174.900 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 1.700.930 $ | 0,21 | 37.600 | |
| Bridgestone Corp | Bridgestone Corp. | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 1.694.106 $ | 0,21 | 68.600 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 1.687.915 $ | 0,21 | 92.447 | |
| Sandoz Group AG | Sandoz Group AG | EC | 799926100 | Long | Börsenkurs (Stufe 1) | 2.772.886 $ | 0,34 | 34.025 | |
| Ageas SA/NV | Ageas SA | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 1.637.829 $ | 0,20 | 19.791 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.607.487 $ | 0,20 | 18.084 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 1.601.275 $ | 0,20 | 339.121 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 1.599.668 $ | 0,20 | 87.166 | |
| Subaru Corp | Subaru Corp. | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 1.559.256 $ | 0,19 | 91.600 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co. Ltd. | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 1.544.729 $ | 0,19 | 83.500 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 1.529.370 $ | 0,19 | 5.703 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 1.528.219 $ | 0,19 | 39.800 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 1.509.682 $ | 0,19 | 71.890 | |
| Suncorp Group Ltd | Suncorp Group Ltd. | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 1.504.509 $ | 0,19 | 111.820 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.496.692 $ | 0,18 | 95.362 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 2.463.259 $ | 0,30 | 93.557 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 1.740.642 $ | 0,21 | 25.263 | |
| Sekisui House Ltd | Sekisui House Ltd. | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 1.464.593 $ | 0,18 | 66.900 | |
| Sumitomo Corp | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 1.444.890 $ | 0,18 | 139.200 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 1.434.991 $ | 0,18 | 9.975 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd. | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 1.428.871 $ | 0,18 | 136.911 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 1.420.799 $ | 0,17 | 13.179 | |
| WH Group Ltd | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 1.417.253 $ | 0,17 | 1.317.189 | |
| Henkel AG & Co KGaA | Henkel AG & Co. KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 2.184.904 $ | 0,27 | 25.629 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp. | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 1.412.163 $ | 0,17 | 191.900 | |
| NIPPON EXPRESS HOLDINGS INC | Nippon Express Holdings, Inc. | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 1.402.634 $ | 0,17 | 42.500 | |
| Denso Corp | Denso Corp. | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 1.385.060 $ | 0,17 | 112.800 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 1.376.350 $ | 0,17 | 49.651 | |
| Genmab A/S | Genmab AS | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 1.375.292 $ | 0,17 | 4.778 | |
| Mitsui & Co Ltd | Mitsui & Co. Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 1.374.656 $ | 0,17 | 44.800 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 1.375.837 $ | 0,17 | 47.358 | |
| Telia Co AB | Telia Co. AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 1.361.033 $ | 0,17 | 293.693 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.321.606 $ | 0,16 | 19.784 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd. | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 1.292.742 $ | 0,16 | 215.500 | |
| Nippon Steel Corp | Nippon Steel Corp. | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 1.287.694 $ | 0,16 | 316.090 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 1.277.654 $ | 0,16 | 63.303 | |
| Fortescue Ltd | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 1.262.200 $ | 0,16 | 97.270 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 1.256.959 $ | 0,15 | 260.655 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 1.256.071 $ | 0,15 | 206.217 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd. | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 1.244.290 $ | 0,15 | 83.400 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Modellwert (Stufe 2) | 1.239.410 $ | 0,15 | 11.190 | |
| AGC Inc | AGC, Inc. | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 1.221.901 $ | 0,15 | 32.400 | |
| Origin Energy Ltd | Origin Energy Ltd. | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 1.153.640 $ | 0,14 | 152.913 | |
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co. Ltd. | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 1.135.270 $ | 0,14 | 23.900 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 1.117.880 $ | 0,14 | 51.890 | |
| Perseus Mining Ltd | Perseus Mining Ltd. | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 1.091.517 $ | 0,13 | 318.852 | |
| BPER Banca SPA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 1.075.486 $ | 0,13 | 66.187 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd. | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 1.070.748 $ | 0,13 | 69.963 | |
| Daiwa Securities Group Inc | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 1.067.205 $ | 0,13 | 95.400 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co. Ltd. | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 1.058.994 $ | 0,13 | 126.600 | |
| IAMGOLD Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 1.057.723 $ | 0,13 | 74.540 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 1.056.332 $ | 0,13 | 88.815 | |
| ARC Resources Ltd | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 1.056.021 $ | 0,13 | 44.151 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 1.054.561 $ | 0,13 | 20.548 | |
| Kyocera Corp | Kyocera Corp. | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 1.044.551 $ | 0,13 | 45.800 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 1.040.839 $ | 0,13 | 37.093 | |
| Aegon Ltd | Aegon Ltd. | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 1.039.596 $ | 0,13 | 109.392 | |
| Rogers Communications Inc | Rogers Communications, Inc. | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 1.262.471 $ | 0,16 | 37.295 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co. Ltd. | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 1.015.130 $ | 0,12 | 124.000 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 992.747 $ | 0,12 | 30.832 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd. | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 975.267 $ | 0,12 | 26.400 | |
| Mitsui Chemicals Inc | Mitsui Chemicals, Inc. | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 972.935 $ | 0,12 | 74.000 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 952.089 $ | 0,12 | 13.020 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp. | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 948.334 $ | 0,12 | 114.100 | |
| Toray Industries Inc | Toray Industries, Inc. | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 946.035 $ | 0,12 | 131.700 | |
| Aisin Corp | Aisin Corp. | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 944.389 $ | 0,12 | 68.500 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 941.954 $ | 0,12 | 38.800 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd. | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 938.650 $ | 0,12 | 319.186 | |
| Canon Inc | Canon, Inc. | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 938.043 $ | 0,12 | 33.700 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 934.409 $ | 0,11 | 7.148 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd. | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 933.252 $ | 0,11 | 214.000 | |
| MINEBEA MITSUMI Inc | Minebea Mitsumi, Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 931.462 $ | 0,11 | 40.900 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 907.040 $ | 0,11 | 20.404 | |
| Wilmar International Ltd | Wilmar International Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 898.776 $ | 0,11 | 293.900 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 897.254 $ | 0,11 | 28.884 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 893.476 $ | 0,11 | 7.517 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co. Ltd. | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 891.872 $ | 0,11 | 37.500 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital, Inc. | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 889.416 $ | 0,11 | 96.600 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 883.234 $ | 0,11 | 54.981 | |
| Sojitz Corp | Sojitz Corp. | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 881.837 $ | 0,11 | 26.394 | |
| JFE Holdings Inc | JFE Holdings, Inc. | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 866.719 $ | 0,11 | 76.389 | |
| Brother Industries Ltd | Brother Industries Ltd. | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 866.631 $ | 0,11 | 34.800 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 1.139.035 $ | 0,14 | 108.154 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co. Ltd. | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 846.982 $ | 0,10 | 52.500 | |
| Yokohama Financial Group Inc | Yokohama Financial Group, Inc. | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 846.880 $ | 0,10 | 74.400 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 843.675 $ | 0,10 | 91.465 | |
| Ricoh Co Ltd | Ricoh Co. Ltd. | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 839.010 $ | 0,10 | 85.500 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 1.286.638 $ | 0,16 | 223.436 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 830.195 $ | 0,10 | 15.044 | |
| Seiko Epson Corp | Seiko Epson Corp. | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 815.109 $ | 0,10 | 44.500 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 808.963 $ | 0,10 | 22.689 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co. Ltd. | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 802.887 $ | 0,10 | 106.400 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 826.127 $ | 0,10 | 53.254 | |
| Tosoh Corp | Tosoh Corp. | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 790.468 $ | 0,10 | 47.000 | |
| International Paper Co | International Paper Co. | EC | 460146103 | Long | Modellwert (Stufe 2) | 790.183 $ | 0,10 | 19.138 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 782.211 $ | 0,10 | 23.150 | |
| SUMCO Corp | SUMCO Corp. | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 778.640 $ | 0,10 | 38.300 | |
| SBI Holdings Inc | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 762.682 $ | 0,09 | 40.400 | |
| AP Moller - Maersk A/S | AP Moller - Maersk AS | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 1.378.283 $ | 0,17 | 519 | |
| AltaGas Ltd | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 759.198 $ | 0,09 | 19.080 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 753.878 $ | 0,09 | 1.255 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings, Inc. | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 751.533 $ | 0,09 | 25.400 | |
| T&D Holdings Inc | T&D Holdings, Inc. | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 734.319 $ | 0,09 | 23.300 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 731.836 $ | 0,09 | 32.751 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 731.477 $ | 0,09 | 4.426 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp. | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 718.042 $ | 0,09 | 17.300 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co. Ltd. | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 709.002 $ | 0,09 | 33.600 | |
| BCE Inc | BCE, Inc. | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 700.502 $ | 0,09 | 32.311 | |
| Challenger Ltd | Challenger Ltd. | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 700.499 $ | 0,09 | 101.936 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co. Ltd. | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 694.031 $ | 0,09 | 41.700 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co. Ltd. | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 693.663 $ | 0,09 | 13.800 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 688.073 $ | 0,08 | 8.829 | |
| Shionogi & Co Ltd | Shionogi & Co. Ltd. | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 679.856 $ | 0,08 | 37.600 | |
| Amada Co Ltd | Amada Co. Ltd. | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 655.365 $ | 0,08 | 38.200 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 636.675 $ | 0,08 | 6.854 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 634.514 $ | 0,08 | 22.585 | |
| Swire Pacific Ltd | Swire Pacific Ltd. | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 804.999 $ | 0,10 | 142.000 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd. | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 625.699 $ | 0,08 | 236.388 | |
| LY Corp | LY Corp. | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 624.118 $ | 0,08 | 224.000 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co. Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 621.275 $ | 0,08 | 192.000 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co. Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 618.404 $ | 0,08 | 41.800 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 613.474 $ | 0,08 | 14.406 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd. | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 610.739 $ | 0,08 | 177.329 | |
| NKT A/S | NKT AS | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 607.233 $ | 0,07 | 4.449 | |
| NHK Spring Co Ltd | NHK Spring Co. Ltd. | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 606.382 $ | 0,07 | 27.352 | |
| Hulic Co Ltd | Hulic Co. Ltd. | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 601.413 $ | 0,07 | 54.700 | |
| Nissan Motor Co Ltd | Nissan Motor Co. Ltd. | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 600.236 $ | 0,07 | 284.300 | |
| Mebuki Financial Group Inc | Mebuki Financial Group, Inc. | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 598.953 $ | 0,07 | 64.640 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd. | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 598.661 $ | 0,07 | 121.222 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co. Ltd. | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 597.800 $ | 0,07 | 40.000 | |
| Oji Holdings Corp | Oji Holdings Corp. | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 596.619 $ | 0,07 | 108.500 | |
| Saputo Inc | Saputo, Inc. | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 591.795 $ | 0,07 | 21.040 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co. Ltd. | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 584.505 $ | 0,07 | 69.300 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 582.512 $ | 0,07 | 59.015 | |
| Kobe Steel Ltd | Kobe Steel Ltd. | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 579.860 $ | 0,07 | 44.800 | |
| BW LPG Ltd | BW LPG Ltd. | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | 576.382 $ | 0,07 | 25.143 | |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd. | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 571.290 $ | 0,07 | 7.549 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 553.217 $ | 0,07 | 144.096 | |
| Mazda Motor Corp | Mazda Motor Corp. | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 546.065 $ | 0,07 | 74.900 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co. Ltd. | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 543.317 $ | 0,07 | 28.100 | |
| Sino Land Co Ltd | Sino Land Co. Ltd. | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 541.508 $ | 0,07 | 397.571 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 540.805 $ | 0,07 | 13.174 | |
| Tryg A/S | Tryg AS | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 532.447 $ | 0,07 | 22.374 | |
| J Front Retailing Co Ltd | J Front Retailing Co. Ltd. | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 528.460 $ | 0,07 | 28.400 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 528.136 $ | 0,06 | 11.196 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd. | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 527.651 $ | 0,06 | 102.912 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings, Inc. | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 505.689 $ | 0,06 | 88.000 | |
| Haseko Corp | Haseko Corp. | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 502.851 $ | 0,06 | 28.900 | |
| HAL Trust | HAL Trust | EC | BMG455841020 | Long | Modellwert (Stufe 2) | 498.099 $ | 0,06 | 2.615 | |
| Open House Group Co Ltd | Open House Group Co. Ltd. | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 494.180 $ | 0,06 | 9.300 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd. | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 492.528 $ | 0,06 | 30.300 | |
| Takashimaya Co Ltd | Takashimaya Co. Ltd. | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 486.059 $ | 0,06 | 34.000 | |
| Fortum Oyj | Fortum OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 478.455 $ | 0,06 | 21.046 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co. Ltd. | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 478.056 $ | 0,06 | 534.000 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 475.227 $ | 0,06 | 25.652 | |
| Equinox Gold Corp | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 780.769 $ | 0,10 | 87.180 | |
| Ramsay Health Care Ltd | Ramsay Health Care Ltd. | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 470.579 $ | 0,06 | 15.142 | |
| Credit Saison Co Ltd | Credit Saison Co. Ltd. | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 470.232 $ | 0,06 | 16.600 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 468.655 $ | 0,06 | 14.842 | |
| TOPPAN Holdings Inc | TOPPAN Holdings, Inc. | EC | JP3629000005 | Long | Modellwert (Stufe 2) | 468.282 $ | 0,06 | 16.700 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd. | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 466.772 $ | 0,06 | 16.100 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group, Inc. | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 463.538 $ | 0,06 | 23.500 | |
| Delek Group Ltd | Delek Group Ltd. | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 446.165 $ | 0,05 | 16.900 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 444.698 $ | 0,05 | 9.569 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 441.926 $ | 0,05 | 54.500 | |
| Japan Airlines Co Ltd | Japan Airlines Co. Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 435.291 $ | 0,05 | 23.600 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co., Inc. | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 431.366 $ | 0,05 | 16.700 | |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co. Ltd. | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 429.961 $ | 0,05 | 12.900 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co. Ltd. | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 429.733 $ | 0,05 | 23.700 | |
| UPM-Kymmene Oyj | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 424.247 $ | 0,05 | 15.594 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group, Inc. | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 420.534 $ | 0,05 | 9.200 | |
| Keppel Ltd | Keppel Ltd. | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 416.183 $ | 0,05 | 46.600 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd. | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 409.448 $ | 0,05 | 220.090 | |
| Tokyo Metro Co Ltd | Tokyo Metro Co. Ltd. | EC | JP3583900000 | Long | Modellwert (Stufe 2) | 406.131 $ | 0,05 | 44.300 | |
| Dr Ing hc F Porsche AG | Dr. Ing hc F Porsche AG | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | 404.037 $ | 0,05 | 8.253 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 403.591 $ | 0,05 | 4.853 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 401.674 $ | 0,05 | 7.667 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 395.433 $ | 0,05 | 95.777 | |
| Nokia Oyj | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 392.704 $ | 0,05 | 42.487 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 387.819 $ | 0,05 | 9.346 | |
| MTR Corp Ltd | MTR Corp. Ltd. | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 382.510 $ | 0,05 | 90.660 | |
| Omron Corp | Omron Corp. | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 381.209 $ | 0,05 | 11.400 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 578.056 $ | 0,07 | 13.517 | |
| Ibiden Co Ltd | Ibiden Co. Ltd. | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 380.163 $ | 0,05 | 3.800 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co. Ltd. | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 379.385 $ | 0,05 | 22.700 | |
| Orica Ltd | Orica Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 370.035 $ | 0,05 | 22.652 | |
| Getinge AB | Getinge AB | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 363.038 $ | 0,04 | 14.565 | |
| NGK Corp | NGK Corp. | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 362.672 $ | 0,04 | 10.600 | |
| Endeavour Group Ltd/Australia | Endeavour Group Ltd. | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 362.599 $ | 0,04 | 148.562 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 361.756 $ | 0,04 | 2.218 | |
| INFRONEER Holdings Inc | INFRONEER Holdings, Inc. | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 360.782 $ | 0,04 | 22.300 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd. | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 350.419 $ | 0,04 | 207.000 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd. | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 349.652 $ | 0,04 | 22.503 | |
| Bendigo & Adelaide Bank Ltd | Bendigo & Adelaide Bank Ltd. | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 349.496 $ | 0,04 | 43.473 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 348.802 $ | 0,04 | 167.147 | |
| EDP Renewables SA | EDP Renewables SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 348.386 $ | 0,04 | 22.452 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd. | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 343.091 $ | 0,04 | 87.072 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd. | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 339.433 $ | 0,04 | 10.500 | |
| Air Water Inc | Air Water, Inc. | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 338.762 $ | 0,04 | 21.600 | |
| JTEKT Corp | JTEKT Corp. | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 336.853 $ | 0,04 | 24.600 | |
| Rohm Co Ltd | Rohm Co. Ltd. | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 336.760 $ | 0,04 | 12.700 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co. Ltd. | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 330.333 $ | 0,04 | 30.000 | |
| Yakult Honsha Co Ltd | Yakult Honsha Co. Ltd. | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 329.176 $ | 0,04 | 18.600 | |
| Stanley Electric Co Ltd | Stanley Electric Co. Ltd. | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 329.040 $ | 0,04 | 15.100 | |
| Hapag-Lloyd AG | Hapag-Lloyd AG | EC | DE000HLAG475 | Long | Modellwert (Stufe 2) | 321.086 $ | 0,04 | 2.188 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 320.050 $ | 0,04 | 2.929 | |
| IGM Financial Inc | IGM Financial, Inc. | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 317.279 $ | 0,04 | 5.103 | |
| UOL Group Ltd | UOL Group Ltd. | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 314.047 $ | 0,04 | 40.699 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 312.136 $ | 0,04 | 29.747 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd. | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 311.557 $ | 0,04 | 189.720 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 311.532 $ | 0,04 | 21.446 | |
| Nikon Corp | Nikon Corp. | EC | JP3657400002 | Long | Modellwert (Stufe 2) | 310.129 $ | 0,04 | 26.100 | |
| Eisai Co Ltd | Eisai Co. Ltd. | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 303.635 $ | 0,04 | 10.100 | |
| Tokyo Century Corp | Tokyo Century Corp. | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 300.676 $ | 0,04 | 18.400 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 293.755 $ | 0,04 | 57.448 | |
| Fletcher Building Ltd | Fletcher Building Ltd. | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 289.681 $ | 0,04 | 135.092 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd. | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 288.753 $ | 0,04 | 12.600 | |
| Marubeni Corp | Marubeni Corp. | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 284.422 $ | 0,03 | 8.800 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co. Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 283.690 $ | 0,03 | 11.400 | |
| Worley Ltd | Worley Ltd. | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 282.446 $ | 0,03 | 38.053 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 280.188 $ | 0,03 | 28.484 | |
| Kyoto Financial Group Inc | Kyoto Financial Group, Inc. | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 275.640 $ | 0,03 | 10.000 | |
| Mitsubishi Corp | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 275.013 $ | 0,03 | 9.200 | |
| Infratil Ltd | Infratil Ltd. | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 271.543 $ | 0,03 | 31.281 | |
| NH Foods Ltd | NH Foods Ltd. | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 270.984 $ | 0,03 | 6.900 | |
| Bollore SE | Bollore SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 270.146 $ | 0,03 | 60.491 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 269.202 $ | 0,03 | 74.255 | |
| Yamato Holdings Co Ltd | Yamato Holdings Co. Ltd. | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 266.032 $ | 0,03 | 20.500 | |
| AAK AB | AAK AB | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 265.736 $ | 0,03 | 12.315 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd. | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 264.934 $ | 0,03 | 123.189 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 262.969 $ | 0,03 | 7.300 | |
| TOTO Ltd | TOTO Ltd. | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 260.395 $ | 0,03 | 6.000 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 259.488 $ | 0,03 | 7.818 | |
| Meridian Energy Ltd | Meridian Energy Ltd. | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 256.610 $ | 0,03 | 76.525 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd. | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 256.591 $ | 0,03 | 14.400 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd. | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 249.008 $ | 0,03 | 9.800 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 248.820 $ | 0,03 | 18.800 | |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 242.411 $ | 0,03 | 10.821 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 350.405 $ | 0,04 | 8.135 | |
| Yamada Holdings Co Ltd | Yamada Holdings Co. Ltd. | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 238.967 $ | 0,03 | 53.500 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 235.829 $ | 0,03 | 7.537 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570759 | Long | Modellwert (Stufe 2) | 235.501 $ | 0,03 | 2 | |
| Seatrium Ltd | Seatrium Ltd. | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 230.612 $ | 0,03 | 137.655 | |
| Hexpol AB | Hexpol AB | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 226.928 $ | 0,03 | 24.380 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 225.767 $ | 0,03 | 1.599 | |
| CAE Inc | CAE, Inc. | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 225.564 $ | 0,03 | 8.736 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 228.827 $ | 0,03 | 20.128 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp. | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 222.840 $ | 0,03 | 8.800 | |
| Kamigumi Co Ltd | Kamigumi Co. Ltd. | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 217.578 $ | 0,03 | 6.700 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co. | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 217.018 $ | 0,03 | 13.600 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 216.839 $ | 0,03 | 16.001 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co. Ltd. | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 216.709 $ | 0,03 | 13.500 | |
| Kuraray Co Ltd | Kuraray Co. Ltd. | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 215.626 $ | 0,03 | 18.800 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd. | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 208.714 $ | 0,03 | 15.767 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd. | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 207.235 $ | 0,03 | 100.000 | |
| Toyo Tire Corp | Toyo Tire Corp. | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 206.890 $ | 0,03 | 7.800 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 205.589 $ | 0,03 | 41.995 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp. | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 205.494 $ | 0,03 | 20.495 | |
| Iyogin Holdings Inc | Iyogin Holdings, Inc. | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 204.745 $ | 0,03 | 9.100 | |
| Sony Financial Group Inc | Sony Financial Group, Inc. | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 198.939 $ | 0,02 | 205.200 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 196.985 $ | 0,02 | 2.581 | |
| NEXTDC Ltd | NEXTDC Ltd. | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 192.664 $ | 0,02 | 20.484 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd. | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 191.437 $ | 0,02 | 24.000 | |
| Asmodee Group AB | Asmodee Group AB | EC | SE0023615638 | Long | Modellwert (Stufe 2) | 191.311 $ | 0,02 | 12.259 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings, Inc. | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 185.038 $ | 0,02 | 7.700 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 184.597 $ | 0,02 | 45.158 | |
| Sun Life Financial Inc | Sun Life Financial, Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 184.025 $ | 0,02 | 2.218 | |
| Coloplast A/S | Coloplast AS | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 182.055 $ | 0,02 | 2.753 | |
| Volvo Car AB | Volvo Car AB | EC | SE0021628898 | Long | Modellwert (Stufe 2) | 180.971 $ | 0,02 | 85.329 | |
| Mercury NZ Ltd | Mercury NZ Ltd. | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 178.697 $ | 0,02 | 45.284 | |
| Holmen AB | Holmen AB | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 178.044 $ | 0,02 | 5.250 | |
| Shimamura Co Ltd | Shimamura Co. Ltd. | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 176.808 $ | 0,02 | 8.400 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co. APAC Ltd. | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 175.333 $ | 0,02 | 209.300 | |
| AtkinsRealis Group Inc | AtkinsRealis Group, Inc. | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 171.133 $ | 0,02 | 2.761 | |
| Genting Singapore Ltd | Genting Singapore Ltd. | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 169.817 $ | 0,02 | 343.100 | |
| Hafnia Ltd | Hafnia Ltd. | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 169.420 $ | 0,02 | 22.085 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 168.324 $ | 0,02 | 1.073 | |
| Mitsubishi Motors Corp | Mitsubishi Motors Corp. | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 167.364 $ | 0,02 | 73.100 | |
| Makita Corp | Makita Corp. | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 164.273 $ | 0,02 | 5.100 | |
| Tsuruha Holdings Inc | Tsuruha Holdings, Inc. | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 163.344 $ | 0,02 | 10.700 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd. | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 163.062 $ | 0,02 | 22.700 | |
| Pandox AB | Pandox AB | EC | SE0007100359 | Long | Modellwert (Stufe 2) | 161.856 $ | 0,02 | 8.704 | |
| Lixil Corp | Lixil Corp. | EC | JP3626800001 | Long | Modellwert (Stufe 2) | 161.826 $ | 0,02 | 14.900 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Modellwert (Stufe 2) | 160.620 $ | 0,02 | 12.250 | |
| Kinden Corp | Kinden Corp. | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 158.430 $ | 0,02 | 3.600 | |
| Xinyi Glass Holdings Ltd | Xinyi Glass Holdings Ltd. | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 152.346 $ | 0,02 | 128.297 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd. | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 149.976 $ | 0,02 | 10.600 | |
| Sumitomo Bakelite Co Ltd | Sumitomo Bakelite Co. Ltd. | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 144.150 $ | 0,02 | 3.600 | |
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co. KGaA | EC | DE000DWS1007 | Long | Modellwert (Stufe 2) | 143.899 $ | 0,02 | 1.706 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 143.567 $ | 0,02 | 8.070 | |
| TPG Telecom Ltd | TPG Telecom Ltd. | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 137.682 $ | 0,02 | 54.841 | |
| Sysmex Corp | Sysmex Corp. | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 137.326 $ | 0,02 | 13.600 | |
| Kyushu Financial Group Inc | Kyushu Financial Group, Inc. | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 133.281 $ | 0,02 | 14.500 | |
| Nibe Industrier AB | Nibe Industrier AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 132.398 $ | 0,02 | 33.029 | |
| Seino Holdings Co Ltd | Seino Holdings Co. Ltd. | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 130.445 $ | 0,02 | 7.900 | |
| Nexon Co Ltd | Nexon Co. Ltd. | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 130.081 $ | 0,02 | 8.300 | |
| Swatch Group AG/The | Swatch Group AG | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 157.322 $ | 0,02 | 1.201 | |
| Acom Co Ltd | Acom Co. Ltd. | EC | JP3108600002 | Long | Modellwert (Stufe 2) | 128.310 $ | 0,02 | 43.100 | |
| GS Yuasa Corp | GS Yuasa Corp. | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 127.972 $ | 0,02 | 3.800 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co. Ltd. | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 127.737 $ | 0,02 | 3.700 | |
| Yamaguchi Financial Group Inc | Yamaguchi Financial Group, Inc. | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 127.589 $ | 0,02 | 6.900 | |
| JGC Holdings Corp | JGC Holdings Corp. | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 121.680 $ | 0,01 | 8.700 | |
| NSK Ltd | NSK Ltd. | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 119.665 $ | 0,01 | 16.800 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 117.983 $ | 0,01 | 7.559 | |
| Yamato Kogyo Co Ltd | Yamato Kogyo Co. Ltd. | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 117.858 $ | 0,01 | 1.400 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd. | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 116.294 $ | 0,01 | 7.400 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 112.273 $ | 0,01 | 12.828 | |
| COMSYS Holdings Corp | COMSYS Holdings Corp. | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 111.600 $ | 0,01 | 3.400 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd. | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 111.015 $ | 0,01 | 119.454 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 110.333 $ | 0,01 | 6.687 | |
| ICL Group Ltd | ICL Group Ltd. | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 109.841 $ | 0,01 | 21.495 | |
| Nisshin Seifun Group Inc | Nisshin Seifun Group, Inc. | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 106.337 $ | 0,01 | 8.400 | |
| Octave Intelligence PLC | Octave Intelligence PLC | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 105.784 $ | 0,01 | 5.901 | |
| Yamazaki Baking Co Ltd | Yamazaki Baking Co. Ltd. | EC | JP3935600001 | Long | Modellwert (Stufe 2) | 103.551 $ | 0,01 | 4.900 | |
| Canal+ SA | Canal & SA | EC | FR001400T0D6 | Long | Modellwert (Stufe 2) | 103.186 $ | 0,01 | 29.111 | |
| NOK Corp | NOK Corp. | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 100.156 $ | 0,01 | 5.300 | |
| Port of Tauranga Ltd | Port of Tauranga Ltd. | EC | NZPOTE0003S0 | Long | Modellwert (Stufe 2) | 100.055 $ | 0,01 | 20.992 | |
| Dentsu Group Inc | Dentsu Group, Inc. | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 99.849 $ | 0,01 | 4.500 | |
| Yamaha Corp | Yamaha Corp. | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 94.570 $ | 0,01 | 12.200 | |
| Kinross Gold Corp | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 93.881 $ | 0,01 | 4.072 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp. | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 93.436 $ | 0,01 | 3.600 | |
| Sparebank 1 Oestlandet | Sparebank 1 Oestlandet | EC | NO0010751910 | Long | Modellwert (Stufe 2) | 78.285 $ | 0,01 | 3.809 | |
| Rinnai Corp | Rinnai Corp. | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 78.268 $ | 0,01 | 3.500 | |
| City Developments Ltd | City Developments Ltd. | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 77.373 $ | 0,01 | 12.651 | |
| Olam Group Ltd | Olam Group Ltd. | EC | SGXE65760014 | Long | Modellwert (Stufe 2) | 76.398 $ | 0,01 | 70.000 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 75.930 $ | 0,01 | 17.056 | |
| ABC-Mart Inc | ABC-Mart, Inc. | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 75.287 $ | 0,01 | 4.400 | |
| TBS Holdings Inc | TBS Holdings, Inc. | EC | JP3588600001 | Long | Modellwert (Stufe 2) | 75.276 $ | 0,01 | 2.000 | |
| Lendlease Corp Ltd | Lendlease Corp. Ltd. | EC | AU000000LLC3 | Long | Modellwert (Stufe 2) | 74.104 $ | 0,01 | 34.943 | |
| Hikari Tsushin Inc | Hikari Tsushin, Inc. | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 73.355 $ | 0,01 | 300 | |
| Nissin Foods Holdings Co Ltd | Nissin Foods Holdings Co. Ltd. | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 72.313 $ | 0,01 | 4.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 71.846 $ | 0,01 | 2.563 | |
| Iida Group Holdings Co Ltd | Iida Group Holdings Co. Ltd. | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 71.584 $ | 0,01 | 5.000 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 69.315 $ | 0,01 | 210 | |
| Seibu Holdings Inc | Seibu Holdings, Inc. | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 67.185 $ | 0,01 | 3.000 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 64.614 $ | 0,01 | 8.146 | |
| Ampol Ltd | Ampol Ltd. | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 61.055 $ | 0,01 | 2.164 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 60.402 $ | 0,01 | 880 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co. Ltd. | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 59.297 $ | 0,01 | 1.800 | |
| Shimizu Corp | Shimizu Corp. | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 58.923 $ | 0,01 | 4.000 | |
| Niterra Co Ltd | Niterra Co. Ltd. | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 58.399 $ | 0,01 | 1.000 | |
| SIG Group AG | SIG Group AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 56.841 $ | 0,01 | 3.128 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co. Ltd. | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 56.123 $ | 0,01 | 1.100 | |
| SG Holdings Co Ltd | SG Holdings Co. Ltd. | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 54.721 $ | 0,01 | 5.500 | |
| Empire Co Ltd | Empire Co. Ltd. | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 54.097 $ | 0,01 | 1.478 | |
| Vivendi SE | Vivendi SE | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 53.724 $ | 0,01 | 29.111 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 51.081 $ | 0,01 | 9.300 | |
| Sinch AB | Sinch AB | EC | SE0016101844 | Long | Modellwert (Stufe 2) | 47.888 $ | 0,01 | 11.323 | |
| Fuji Media Holdings Inc | Fuji Media Holdings, Inc. | EC | JP3819400007 | Long | Modellwert (Stufe 2) | 44.998 $ | 0,01 | 1.800 | |
| Brookfield Wealth Solutions Ltd | Brookfield Wealth Solutions Ltd. | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 38.288 $ | 0,00 | 887 | |
| Ashtrom Group Ltd | Ashtrom Group Ltd. | EC | IL0011323156 | Long | Modellwert (Stufe 2) | 37.386 $ | 0,00 | 1.824 | |
| Delek Yizum Nechasim Ltd | Delek Yizum Nechasim Ltd. | EC | IL0012437575 | Long | Börsenkurs (Stufe 1) | 37.294 $ | 0,00 | 1.690 | |
| H Lundbeck A/S | H Lundbeck AS | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 36.532 $ | 0,00 | 5.710 | |
| Nippon Television Holdings Inc | Nippon Television Holdings, Inc. | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 32.869 $ | 0,00 | 1.800 | |
| EXEO Group Inc | EXEO Group, Inc. | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 31.025 $ | 0,00 | 1.900 | |
| Iwatani Corp | Iwatani Corp. | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 28.004 $ | 0,00 | 2.200 | |
| Medipal Holdings Corp | Medipal Holdings Corp. | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 27.010 $ | 0,00 | 1.500 | |
| Wilh Wilhelmsen Holding ASA | Wilh Wilhelmsen Holding ASA | EC | NO0010571698 | Long | Modellwert (Stufe 2) | 24.306 $ | 0,00 | 299 | |
| Demant A/S | Demant AS | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 22.508 $ | 0,00 | 520 | |
| Fonterra Co-operative Group Ltd | Fonterra Co-Operative Group Ltd. | EC | NZFSFE0001S5 | Long | Modellwert (Stufe 2) | 17.839 $ | 0,00 | 4.389 | |
| Bure Equity AB | Bure Equity AB | EC | SE0000195810 | Long | Modellwert (Stufe 2) | 17.764 $ | 0,00 | 649 | |
| Peab AB | Peab AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 17.166 $ | 0,00 | 1.733 | |
| Kenon Holdings Ltd/Singapore | Kenon Holdings Ltd. | EC | SG9999012629 | Long | Modellwert (Stufe 2) | 14.455 $ | 0,00 | 212 | |
| Equital Ltd | Equital Ltd. | EC | IL0007550176 | Long | Modellwert (Stufe 2) | 9.936 $ | 0,00 | 265 | |
| Gesamt | 829.363.435 $ | 102,03 | 47.996.891 |