| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.421.845.111 $ | 100,03 | 1.017.104.755 | |||||||
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 768.664.637 $ | 4,17 | 8.630.989 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 541.956.026 $ | 2,94 | 5.829.143 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 392.988.364 $ | 2,13 | 32.206.047 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 386.511.683 $ | 2,10 | 33.420.811 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 265.023.302 $ | 1,44 | 2.460.707 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 242.793.576 $ | 1,32 | 6.171.672 | |
| Toyota Motor Corp | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 247.889.531 $ | 1,35 | 11.970.292 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 223.208.713 $ | 1,21 | 320.141 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 213.203.859 $ | 1,16 | 6.468.067 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 206.943.341 $ | 1,12 | 3.226.605 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 199.226.977 $ | 1,08 | 1.309.840 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 197.219.557 $ | 1,07 | 2.995.700 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 384.815.653 $ | 2,09 | 12.411.166 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 194.157.372 $ | 1,05 | 5.498.799 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 202.892.033 $ | 1,10 | 143.723.844 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 187.805.245 $ | 1,02 | 4.003.663 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 190.454.180 $ | 1,03 | 4.304.686 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 242.268.892 $ | 1,32 | 11.745.694 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 167.107.072 $ | 0,91 | 5.909.771 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 161.583.408 $ | 0,88 | 2.007.247 | |
| Suncor Energy Inc | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 218.042.187 $ | 1,18 | 3.184.167 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 149.237.902 $ | 0,81 | 1.628.883 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 178.910.606 $ | 0,97 | 1.210.492 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 148.537.083 $ | 0,81 | 7.133.543 | |
| Westpac Banking Corp | Westpac Banking Corp. | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 146.523.635 $ | 0,80 | 5.237.352 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 143.885.409 $ | 0,78 | 4.971.616 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 150.262.971 $ | 0,82 | 2.551.594 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 138.339.877 $ | 0,75 | 7.701.450 | |
| Nokia Oyj | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 152.311.838 $ | 0,83 | 11.965.553 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 141.244.882 $ | 0,77 | 17.280.873 | |
| Nutrien Ltd | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 134.281.725 $ | 0,73 | 1.766.865 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 133.945.394 $ | 0,73 | 697.933 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 130.839.183 $ | 0,71 | 1.245.833 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 129.632.529 $ | 0,70 | 1.395.003 | |
| National Australia Bank Ltd | National Australia Bank Ltd. | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 125.606.004 $ | 0,68 | 4.342.063 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 123.702.406 $ | 0,67 | 2.758.893 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 122.593.529 $ | 0,67 | 2.103.162 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 119.671.635 $ | 0,65 | 742.893 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 118.101.967 $ | 0,64 | 1.994.487 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 113.759.169 $ | 0,62 | 515.580 | |
| SoftBank Group Corp | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 113.697.585 $ | 0,62 | 3.328.500 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 112.653.188 $ | 0,61 | 4.193.907 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 108.531.937 $ | 0,59 | 1.404.356 | |
| Cenovus Energy Inc | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 113.472.164 $ | 0,62 | 3.880.606 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 106.933.011 $ | 0,58 | 4.815.808 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 105.020.286 $ | 0,57 | 2.442.180 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 104.465.377 $ | 0,57 | 60.366 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 104.436.840 $ | 0,57 | 1.116.059 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 103.471.220 $ | 0,56 | 13.313.625 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 103.232.366 $ | 0,56 | 2.497.525 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 102.546.104 $ | 0,56 | 87.340 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 141.085.769 $ | 0,77 | 1.813.440 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 101.217.760 $ | 0,55 | 3.810.693 | |
| Teck Resources Ltd | Teck Resources Ltd. | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 100.241.394 $ | 0,54 | 1.715.581 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 145.034.583 $ | 0,79 | 1.300.312 | |
| Manulife Financial Corp | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 116.638.778 $ | 0,63 | 2.968.322 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 98.791.319 $ | 0,54 | 3.879.521 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 97.281.988 $ | 0,53 | 2.685.418 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 96.261.474 $ | 0,52 | 1.908.515 | |
| DSV A/S | DSV AS | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 96.091.877 $ | 0,52 | 390.713 | |
| Rio Tinto Ltd | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 95.067.695 $ | 0,52 | 776.129 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 90.821.620 $ | 0,49 | 30.893.447 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 90.328.727 $ | 0,49 | 4.415.799 | |
| Inpex Corp | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 90.163.276 $ | 0,49 | 3.458.483 | |
| ENEOS Holdings Inc | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 88.771.150 $ | 0,48 | 10.569.903 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 88.485.906 $ | 0,48 | 1.010.877 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co. Ltd. | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 83.470.657 $ | 0,45 | 2.496.671 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 80.539.459 $ | 0,44 | 3.368.775 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 80.230.138 $ | 0,44 | 94.854 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 79.098.443 $ | 0,43 | 6.214.356 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 111.066.828 $ | 0,60 | 3.575.479 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp. | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 76.511.883 $ | 0,42 | 1.579.482 | |
| Honda Motor Co Ltd | Honda Motor Co. Ltd. | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 73.028.284 $ | 0,40 | 8.999.800 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 71.488.656 $ | 0,39 | 2.824.004 | |
| Amrize Ltd | Amrize Ltd. | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 71.115.680 $ | 0,39 | 1.295.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 70.008.852 $ | 0,38 | 3.170.346 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 69.672.819 $ | 0,38 | 956.880 | |
| Resonac Holdings Corp | Resonac Holdings Corp. | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 67.988.002 $ | 0,37 | 742.924 | |
| ORIX Corp | ORIX Corp. | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 67.609.160 $ | 0,37 | 2.008.800 | |
| Santos Ltd | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 67.534.567 $ | 0,37 | 11.721.917 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 78.253.459 $ | 0,42 | 855.480 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 61.787.659 $ | 0,34 | 100.497 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd. | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 59.276.758 $ | 0,32 | 2.726.750 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp. | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 59.272.314 $ | 0,32 | 1.509.900 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 58.942.626 $ | 0,32 | 1.901.400 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 58.786.375 $ | 0,32 | 777.993 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 58.406.735 $ | 0,32 | 2.950.683 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 57.563.387 $ | 0,31 | 432.489 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 56.891.501 $ | 0,31 | 925.882 | |
| Kinross Gold Corp | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 57.459.166 $ | 0,31 | 1.896.801 | |
| Sumitomo Corp | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 55.780.695 $ | 0,30 | 1.500.200 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 54.272.844 $ | 0,29 | 917.705 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 53.293.830 $ | 0,29 | 1.013.858 | |
| Daiichi Life Group Inc | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 52.763.154 $ | 0,29 | 5.762.888 | |
| Resona Holdings Inc | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 51.220.614 $ | 0,28 | 4.095.139 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 49.773.859 $ | 0,27 | 31.281.786 | |
| Danske Bank A/S | Danske Bank AS | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 48.598.959 $ | 0,26 | 945.349 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 48.086.792 $ | 0,26 | 633.059 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 46.817.033 $ | 0,25 | 1.744.949 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 45.802.709 $ | 0,25 | 284.086 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 45.757.305 $ | 0,25 | 1.606.700 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd. | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 45.165.273 $ | 0,25 | 4.587.343 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 44.165.300 $ | 0,24 | 7.678.000 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 44.069.401 $ | 0,24 | 2.720.692 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 75.158.251 $ | 0,41 | 8.681.491 | |
| WH Group Ltd | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 42.364.112 $ | 0,23 | 34.638.196 | |
| iA Financial Corp Inc | iA Financial Corp., Inc. | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 42.053.197 $ | 0,23 | 326.753 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 41.739.197 $ | 0,23 | 1.025.603 | |
| Evolution Mining Ltd | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 41.068.041 $ | 0,22 | 4.645.105 | |
| Nomura Holdings Inc | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 40.979.884 $ | 0,22 | 5.116.202 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 40.713.850 $ | 0,22 | 495.321 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 39.506.542 $ | 0,21 | 291.587 | |
| Asahi Kasei Corp | Asahi Kasei Corp. | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 39.337.091 $ | 0,21 | 3.997.735 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 39.276.755 $ | 0,21 | 1.287.300 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 38.679.761 $ | 0,21 | 7.233.183 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 38.407.670 $ | 0,21 | 1.068.700 | |
| Lundin Mining Corp | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 38.347.411 $ | 0,21 | 1.494.240 | |
| Ageas SA/NV | Ageas SA | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 38.189.357 $ | 0,21 | 487.329 | |
| Sekisui House Ltd | Sekisui House Ltd. | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 38.082.670 $ | 0,21 | 1.749.000 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 42.512.009 $ | 0,23 | 569.261 | |
| Fortescue Ltd | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 36.981.356 $ | 0,20 | 2.565.821 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 36.755.285 $ | 0,20 | 472.131 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 42.873.073 $ | 0,23 | 421.679 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 55.058.054 $ | 0,30 | 957.692 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 36.541.826 $ | 0,20 | 391.084 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group, Inc. | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 36.495.378 $ | 0,20 | 1.091.587 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 35.400.089 $ | 0,19 | 1.001.439 | |
| Keppel Ltd | Keppel Ltd. | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 35.186.045 $ | 0,19 | 4.110.800 | |
| Magna International Inc | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 34.887.212 $ | 0,19 | 547.938 | |
| Bridgestone Corp | Bridgestone Corp. | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 34.301.194 $ | 0,19 | 1.650.600 | |
| Suncorp Group Ltd | Suncorp Group Ltd. | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 33.921.590 $ | 0,18 | 2.725.857 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd. | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 33.764.517 $ | 0,18 | 3.035.053 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 33.383.989 $ | 0,18 | 1.171.441 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 33.022.814 $ | 0,18 | 1.022.358 | |
| Kubota Corp | Kubota Corp. | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 32.993.656 $ | 0,18 | 2.021.120 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 32.701.528 $ | 0,18 | 1.335.542 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 32.596.368 $ | 0,18 | 118.885 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 32.447.968 $ | 0,18 | 1.853.420 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 32.042.740 $ | 0,17 | 1.058.098 | |
| Mitsubishi Corp | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 31.911.321 $ | 0,17 | 996.400 | |
| Whitecap Resources Inc | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 31.226.572 $ | 0,17 | 2.646.077 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 30.937.361 $ | 0,17 | 1.793.200 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 30.868.992 $ | 0,17 | 2.118.518 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 30.853.803 $ | 0,17 | 3.694.984 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 30.795.265 $ | 0,17 | 1.223.067 | |
| Denso Corp | Denso Corp. | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 30.647.949 $ | 0,17 | 2.565.100 | |
| Subaru Corp | Subaru Corp. | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 30.448.538 $ | 0,17 | 2.044.184 | |
| Origin Energy Ltd | Origin Energy Ltd. | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 30.192.487 $ | 0,16 | 3.452.895 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 30.173.679 $ | 0,16 | 1.531.862 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd. | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 29.988.882 $ | 0,16 | 793.900 | |
| Mitsui & Co Ltd | Mitsui & Co. Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 43.408.472 $ | 0,24 | 809.138 | |
| Aisin Corp | Aisin Corp. | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 29.339.388 $ | 0,16 | 1.850.200 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co. Ltd. | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 29.011.178 $ | 0,16 | 2.432.000 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital, Inc. | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 28.966.018 $ | 0,16 | 3.189.000 | |
| South32 Ltd | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 28.787.621 $ | 0,16 | 9.713.908 | |
| Orica Ltd | Orica Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 28.450.504 $ | 0,15 | 1.865.299 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 27.486.011 $ | 0,15 | 1.466.136 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 27.389.966 $ | 0,15 | 565.563 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 27.381.856 $ | 0,15 | 1.064.859 | |
| Henkel AG & Co KGaA | Henkel AG & Co. KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 36.949.458 $ | 0,20 | 515.568 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 48.801.808 $ | 0,26 | 608.411 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co. Ltd. | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 26.638.513 $ | 0,14 | 3.113.310 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 26.478.707 $ | 0,14 | 2.417.700 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 26.121.607 $ | 0,14 | 345.236 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd. | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 25.964.226 $ | 0,14 | 1.884.400 | |
| AGC Inc | AGC, Inc. | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 25.947.546 $ | 0,14 | 723.500 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 42.342.035 $ | 0,23 | 1.606.119 | |
| Suzuki Motor Corp | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 25.513.879 $ | 0,14 | 2.281.400 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 25.173.639 $ | 0,14 | 6.401.753 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 28.729.690 $ | 0,16 | 330.372 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 25.011.236 $ | 0,14 | 5.597.297 | |
| SBI Holdings Inc | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 24.978.319 $ | 0,14 | 1.237.898 | |
| Sojitz Corp | Sojitz Corp. | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 24.564.293 $ | 0,13 | 655.840 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 24.408.686 $ | 0,13 | 493.255 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 24.338.938 $ | 0,13 | 622.602 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 24.324.340 $ | 0,13 | 2.197.036 | |
| NIPPON EXPRESS HOLDINGS INC | Nippon Express Holdings, Inc. | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 24.317.245 $ | 0,13 | 925.869 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 24.167.642 $ | 0,13 | 1.313.200 | |
| Telia Co AB | Telia Co. AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 23.897.332 $ | 0,13 | 4.570.592 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 23.752.623 $ | 0,13 | 682.217 | |
| Aegon Ltd | Aegon Ltd. | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 23.727.638 $ | 0,13 | 2.863.375 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 23.571.943 $ | 0,13 | 887.978 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 24.950.717 $ | 0,14 | 3.401.862 | |
| Marubeni Corp | Marubeni Corp. | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 23.286.477 $ | 0,13 | 598.300 | |
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co. Ltd. | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 22.976.130 $ | 0,12 | 564.500 | |
| Komatsu Ltd | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 22.856.248 $ | 0,12 | 533.800 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp. | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 22.690.159 $ | 0,12 | 2.665.000 | |
| AP Moller - Maersk A/S | AP Moller - Maersk AS | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 37.673.728 $ | 0,20 | 15.930 | |
| NGK Corp | NGK Corp. | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 22.171.870 $ | 0,12 | 700.300 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 22.062.862 $ | 0,12 | 537.345 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co. Ltd. | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 21.642.269 $ | 0,12 | 3.081.200 | |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd. | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 21.380.782 $ | 0,12 | 345.286 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp. | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 21.372.467 $ | 0,12 | 3.645.659 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 21.367.829 $ | 0,12 | 608.264 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 21.269.509 $ | 0,12 | 1.088.951 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 20.711.473 $ | 0,11 | 489.711 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 20.663.416 $ | 0,11 | 573.605 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 20.588.388 $ | 0,11 | 322.197 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd. | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 20.327.486 $ | 0,11 | 3.326.578 | |
| Niterra Co Ltd | Niterra Co. Ltd. | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 20.162.705 $ | 0,11 | 373.000 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 20.156.958 $ | 0,11 | 385.484 | |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd. | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 20.065.419 $ | 0,11 | 232.209 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co. Ltd. | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 20.026.275 $ | 0,11 | 870.300 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 19.875.467 $ | 0,11 | 735.929 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 19.850.371 $ | 0,11 | 1.182.770 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 19.705.233 $ | 0,11 | 335.713 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 22.895.008 $ | 0,12 | 492.111 | |
| Mitsui Chemicals Inc | Mitsui Chemicals, Inc. | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 19.180.853 $ | 0,10 | 1.572.320 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 20.131.735 $ | 0,11 | 1.388.332 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 18.641.979 $ | 0,10 | 1.216.186 | |
| Genmab A/S | Genmab AS | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 18.509.992 $ | 0,10 | 69.908 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings, Inc. | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 18.506.029 $ | 0,10 | 2.836.500 | |
| Kyocera Corp | Kyocera Corp. | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 18.395.058 $ | 0,10 | 1.058.649 | |
| Toray Industries Inc | Toray Industries, Inc. | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 18.386.619 $ | 0,10 | 2.560.900 | |
| Oji Holdings Corp | Oji Holdings Corp. | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 18.022.336 $ | 0,10 | 3.428.000 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd. | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 17.947.894 $ | 0,10 | 1.254.341 | |
| Nippon Steel Corp | Nippon Steel Corp. | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 17.719.293 $ | 0,10 | 4.813.065 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings, Inc. | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 17.567.399 $ | 0,10 | 606.000 | |
| Amada Co Ltd | Amada Co. Ltd. | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 17.511.545 $ | 0,10 | 1.035.600 | |
| TOPPAN Holdings Inc | TOPPAN Holdings, Inc. | EC | JP3629000005 | Long | Modellwert (Stufe 2) | 17.450.700 $ | 0,09 | 587.100 | |
| Yokohama Financial Group Inc | Yokohama Financial Group, Inc. | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 17.123.698 $ | 0,09 | 1.803.900 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 18.948.893 $ | 0,10 | 344.062 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 16.968.727 $ | 0,09 | 240.384 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co. Ltd. | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 16.886.784 $ | 0,09 | 1.868.600 | |
| AltaGas Ltd | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 16.878.463 $ | 0,09 | 450.341 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 21.744.634 $ | 0,12 | 2.394.748 | |
| ARC Resources Ltd | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 16.499.268 $ | 0,09 | 695.586 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 16.382.645 $ | 0,09 | 351.788 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 16.274.718 $ | 0,09 | 93.913 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 16.217.158 $ | 0,09 | 218.143 | |
| Daiwa Securities Group Inc | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 15.887.863 $ | 0,09 | 1.687.888 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co. Ltd. | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 15.678.357 $ | 0,09 | 660.562 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co., Inc. | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 15.608.975 $ | 0,08 | 554.400 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 15.306.016 $ | 0,08 | 138.521 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 15.140.744 $ | 0,08 | 124.496 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 15.015.005 $ | 0,08 | 431.742 | |
| International Paper Co | International Paper Co. | EC | 460146103 | Long | Modellwert (Stufe 2) | 14.953.176 $ | 0,08 | 478.448 | |
| Tosoh Corp | Tosoh Corp. | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 14.774.857 $ | 0,08 | 958.800 | |
| SUMCO Corp | SUMCO Corp. | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 14.708.744 $ | 0,08 | 921.910 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd. | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 14.686.607 $ | 0,08 | 1.064.000 | |
| Tryg A/S | Tryg AS | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 14.409.846 $ | 0,08 | 599.696 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd. | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 14.374.782 $ | 0,08 | 2.944.778 | |
| Ricoh Co Ltd | Ricoh Co. Ltd. | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 14.063.081 $ | 0,08 | 1.667.600 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co. Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 13.993.843 $ | 0,08 | 547.400 | |
| Credit Saison Co Ltd | Credit Saison Co. Ltd. | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 13.915.669 $ | 0,08 | 502.392 | |
| Delek Group Ltd | Delek Group Ltd. | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 13.838.449 $ | 0,08 | 40.265 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd. | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 13.367.136 $ | 0,07 | 4.424.711 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 13.305.921 $ | 0,07 | 1.217.940 | |
| Brother Industries Ltd | Brother Industries Ltd. | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 13.186.804 $ | 0,07 | 694.400 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group, Inc. | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 13.089.468 $ | 0,07 | 745.600 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 13.026.694 $ | 0,07 | 174.413 | |
| Mebuki Financial Group Inc | Mebuki Financial Group, Inc. | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 12.993.242 $ | 0,07 | 1.565.010 | |
| JFE Holdings Inc | JFE Holdings, Inc. | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 12.843.411 $ | 0,07 | 1.169.460 | |
| Rogers Communications Inc | Rogers Communications, Inc. | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 13.280.989 $ | 0,07 | 364.575 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co. Ltd. | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 12.583.333 $ | 0,07 | 204.664 | |
| Kyoto Financial Group Inc | Kyoto Financial Group, Inc. | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 12.568.868 $ | 0,07 | 454.716 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd. | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 12.500.445 $ | 0,07 | 2.930.000 | |
| NH Foods Ltd | NH Foods Ltd. | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 12.478.753 $ | 0,07 | 302.867 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 12.446.036 $ | 0,07 | 96.118 | |
| Vestas Wind Systems A/S | Vestas Wind Systems AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 12.419.311 $ | 0,07 | 403.888 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 12.398.587 $ | 0,07 | 1.075.655 | |
| J Front Retailing Co Ltd | J Front Retailing Co. Ltd. | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 12.053.134 $ | 0,07 | 828.217 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 11.968.488 $ | 0,06 | 264.506 | |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co. Ltd. | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 11.845.078 $ | 0,06 | 338.399 | |
| Swire Pacific Ltd | Swire Pacific Ltd. | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 16.419.402 $ | 0,09 | 3.781.000 | |
| Sompo Holdings Inc | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 11.808.447 $ | 0,06 | 317.300 | |
| Haseko Corp | Haseko Corp. | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 11.783.899 $ | 0,06 | 682.372 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 11.549.922 $ | 0,06 | 1.460.900 | |
| Kuraray Co Ltd | Kuraray Co. Ltd. | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 11.446.659 $ | 0,06 | 1.089.891 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co. Ltd. | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 11.330.665 $ | 0,06 | 766.095 | |
| Bollore SE | Bollore SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 11.326.711 $ | 0,06 | 1.793.750 | |
| Kobe Steel Ltd | Kobe Steel Ltd. | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 10.986.585 $ | 0,06 | 891.477 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd. | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 10.856.378 $ | 0,06 | 2.192.000 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co. Ltd. | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 10.832.433 $ | 0,06 | 571.900 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group, Inc. | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 10.638.519 $ | 0,06 | 260.600 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd. | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 10.597.464 $ | 0,06 | 313.223 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd. | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 10.495.158 $ | 0,06 | 7.060.999 | |
| Kamigumi Co Ltd | Kamigumi Co. Ltd. | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 10.433.999 $ | 0,06 | 315.700 | |
| Seiko Epson Corp | Seiko Epson Corp. | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 10.359.753 $ | 0,06 | 770.200 | |
| Kajima Corp | Kajima Corp. | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 10.302.557 $ | 0,06 | 263.600 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd. | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 10.082.020 $ | 0,05 | 618.400 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd. | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 10.080.723 $ | 0,05 | 4.245.410 | |
| Toyo Tire Corp | Toyo Tire Corp. | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 10.034.425 $ | 0,05 | 409.266 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 9.951.817 $ | 0,05 | 205.561 | |
| Obayashi Corp | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 9.895.217 $ | 0,05 | 420.882 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Modellwert (Stufe 2) | 9.802.281 $ | 0,05 | 103.055 | |
| UPM-Kymmene Oyj | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 9.247.640 $ | 0,05 | 308.637 | |
| Takashimaya Co Ltd | Takashimaya Co. Ltd. | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 9.234.795 $ | 0,05 | 776.724 | |
| MINEBEA MITSUMI Inc | Minebea Mitsumi, Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 8.836.933 $ | 0,05 | 442.000 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 8.826.033 $ | 0,05 | 151.606 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd. | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 8.821.909 $ | 0,05 | 651.143 | |
| LY Corp | LY Corp. | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 8.747.082 $ | 0,05 | 3.325.600 | |
| Stanley Electric Co Ltd | Stanley Electric Co. Ltd. | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 8.640.119 $ | 0,05 | 442.700 | |
| Migdal Insurance & Financial Holdings Ltd | Migdal Insurance & Financial Holdings Ltd. | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 8.592.888 $ | 0,05 | 1.344.878 | |
| Wilmar International Ltd | Wilmar International Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 8.547.993 $ | 0,05 | 2.996.800 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd. | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 8.460.013 $ | 0,05 | 2.588.440 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co. Ltd. | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 8.429.658 $ | 0,05 | 550.100 | |
| UOL Group Ltd | UOL Group Ltd. | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 8.150.496 $ | 0,04 | 974.274 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 8.027.003 $ | 0,04 | 61.585 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd. | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 7.992.396 $ | 0,04 | 385.349 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 7.932.664 $ | 0,04 | 1.259.303 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd. | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 7.896.665 $ | 0,04 | 1.435.160 | |
| Sino Land Co Ltd | Sino Land Co. Ltd. | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 7.669.320 $ | 0,04 | 4.782.656 | |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 7.661.430 $ | 0,04 | 354.504 | |
| Worley Ltd | Worley Ltd. | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 7.655.273 $ | 0,04 | 893.658 | |
| Kinden Corp | Kinden Corp. | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 7.592.425 $ | 0,04 | 141.700 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 7.556.987 $ | 0,04 | 2.587.352 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp. | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 7.495.570 $ | 0,04 | 330.146 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd. | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 7.426.685 $ | 0,04 | 572.655 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co. Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 7.370.044 $ | 0,04 | 635.510 | |
| Open House Group Co Ltd | Open House Group Co. Ltd. | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 7.209.569 $ | 0,04 | 122.500 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 7.577.199 $ | 0,04 | 661.495 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 7.129.181 $ | 0,04 | 357.606 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 6.956.828 $ | 0,04 | 540.692 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 6.750.030 $ | 0,04 | 168.200 | |
| Rohm Co Ltd | Rohm Co. Ltd. | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 6.745.018 $ | 0,04 | 311.765 | |
| Tokyo Century Corp | Tokyo Century Corp. | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 6.696.719 $ | 0,04 | 487.500 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 6.548.847 $ | 0,04 | 67.754 | |
| Canon Marketing Japan Inc | Canon Marketing Japan, Inc. | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 6.368.031 $ | 0,03 | 279.800 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp. Ltd. | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 6.312.113 $ | 0,03 | 45.387 | |
| Seino Holdings Co Ltd | Seino Holdings Co. Ltd. | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 6.301.159 $ | 0,03 | 411.100 | |
| Mazda Motor Corp | Mazda Motor Corp. | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 6.136.034 $ | 0,03 | 953.256 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd. | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 6.092.048 $ | 0,03 | 2.777.800 | |
| Holmen AB | Holmen AB | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 6.268.067 $ | 0,03 | 181.736 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co. Ltd. | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 6.050.097 $ | 0,03 | 372.901 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 5.968.315 $ | 0,03 | 239.677 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 5.921.026 $ | 0,03 | 354.112 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 5.882.610 $ | 0,03 | 135.643 | |
| Challenger Ltd | Challenger Ltd. | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 5.707.161 $ | 0,03 | 916.935 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd. | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 5.688.810 $ | 0,03 | 221.500 | |
| Perseus Mining Ltd | Perseus Mining Ltd. | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 5.676.645 $ | 0,03 | 1.416.439 | |
| Lixil Corp | Lixil Corp. | EC | JP3626800001 | Long | Modellwert (Stufe 2) | 5.653.321 $ | 0,03 | 547.485 | |
| BW LPG Ltd | BW LPG Ltd. | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | 5.852.760 $ | 0,03 | 291.732 | |
| Endeavour Group Ltd/Australia | Endeavour Group Ltd. | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 5.547.419 $ | 0,03 | 2.291.375 | |
| Yamato Kogyo Co Ltd | Yamato Kogyo Co. Ltd. | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 5.526.416 $ | 0,03 | 72.400 | |
| Nisshin Seifun Group Inc | Nisshin Seifun Group, Inc. | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 5.462.537 $ | 0,03 | 427.656 | |
| Bendigo & Adelaide Bank Ltd | Bendigo & Adelaide Bank Ltd. | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 5.423.554 $ | 0,03 | 701.615 | |
| IGM Financial Inc | IGM Financial, Inc. | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 5.254.910 $ | 0,03 | 94.256 | |
| Japan Airlines Co Ltd | Japan Airlines Co. Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 5.244.577 $ | 0,03 | 333.500 | |
| Omron Corp | Omron Corp. | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 5.159.956 $ | 0,03 | 143.652 | |
| TOTO Ltd | TOTO Ltd. | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 5.121.697 $ | 0,03 | 145.800 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co. Ltd. | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 5.104.700 $ | 0,03 | 173.000 | |
| Medipal Holdings Corp | Medipal Holdings Corp. | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 5.100.228 $ | 0,03 | 285.450 | |
| NHK Spring Co Ltd | NHK Spring Co. Ltd. | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 5.006.285 $ | 0,03 | 274.000 | |
| T&D Holdings Inc | T&D Holdings, Inc. | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 4.932.823 $ | 0,03 | 203.600 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd. | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 4.887.591 $ | 0,03 | 169.600 | |
| Air Water Inc | Air Water, Inc. | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 4.826.989 $ | 0,03 | 340.286 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp. | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 4.751.687 $ | 0,03 | 530.500 | |
| Getinge AB | Getinge AB | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 4.574.720 $ | 0,02 | 227.238 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 4.490.840 $ | 0,02 | 524.114 | |
| Nissan Motor Co Ltd | Nissan Motor Co. Ltd. | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 4.352.904 $ | 0,02 | 1.902.479 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co. Ltd. | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 4.282.468 $ | 0,02 | 439.200 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings, Inc. | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 4.232.657 $ | 0,02 | 195.213 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co. Ltd. | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 4.159.050 $ | 0,02 | 117.500 | |
| Dentsu Group Inc | Dentsu Group, Inc. | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 4.104.733 $ | 0,02 | 216.200 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 4.034.669 $ | 0,02 | 6.745 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co. Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 4.027.912 $ | 0,02 | 1.234.388 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co. Ltd. | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 3.861.604 $ | 0,02 | 4.171.000 | |
| Yamato Holdings Co Ltd | Yamato Holdings Co. Ltd. | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 3.857.640 $ | 0,02 | 340.500 | |
| COMSYS Holdings Corp | COMSYS Holdings Corp. | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 3.827.989 $ | 0,02 | 106.299 | |
| Shimamura Co Ltd | Shimamura Co. Ltd. | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 3.710.817 $ | 0,02 | 177.200 | |
| Infratil Ltd | Infratil Ltd. | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 3.682.145 $ | 0,02 | 499.849 | |
| Iida Group Holdings Co Ltd | Iida Group Holdings Co. Ltd. | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 3.679.668 $ | 0,02 | 260.151 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd. | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 3.604.884 $ | 0,02 | 298.378 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd. | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 3.564.166 $ | 0,02 | 260.300 | |
| Iyogin Holdings Inc | Iyogin Holdings, Inc. | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 3.557.497 $ | 0,02 | 184.600 | |
| Hafnia Ltd | Hafnia Ltd. | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 3.412.908 $ | 0,02 | 384.509 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 3.343.015 $ | 0,02 | 862.269 | |
| JTEKT Corp | JTEKT Corp. | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 3.326.935 $ | 0,02 | 272.401 | |
| Kyushu Financial Group Inc | Kyushu Financial Group, Inc. | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 3.288.668 $ | 0,02 | 402.700 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 3.198.192 $ | 0,02 | 11.625 | |
| International Petroleum Corp | International Petroleum Corp. | EC | 46016U108 | Long | Modellwert (Stufe 2) | 3.094.687 $ | 0,02 | 109.891 | |
| Seatrium Ltd | Seatrium Ltd. | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 3.037.942 $ | 0,02 | 1.638.714 | |
| MTR Corp Ltd | MTR Corp. Ltd. | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 3.031.526 $ | 0,02 | 709.433 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 3.005.974 $ | 0,02 | 760.485 | |
| NOK Corp | NOK Corp. | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 2.921.199 $ | 0,02 | 164.265 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 2.867.642 $ | 0,02 | 3.633.700 | |
| Genting Singapore Ltd | Genting Singapore Ltd. | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 2.850.839 $ | 0,02 | 5.312.600 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd. | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 2.758.912 $ | 0,01 | 45.853 | |
| Yamaguchi Financial Group Inc | Yamaguchi Financial Group, Inc. | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 2.709.857 $ | 0,01 | 157.706 | |
| Fuji Media Holdings Inc | Fuji Media Holdings, Inc. | EC | JP3819400007 | Long | Modellwert (Stufe 2) | 2.678.999 $ | 0,01 | 108.300 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp. | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 2.676.916 $ | 0,01 | 189.200 | |
| Nikon Corp | Nikon Corp. | EC | JP3657400002 | Long | Modellwert (Stufe 2) | 2.575.606 $ | 0,01 | 232.800 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 2.574.520 $ | 0,01 | 128.122 | |
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co. KGaA | EC | DE000DWS1007 | Long | Modellwert (Stufe 2) | 2.537.503 $ | 0,01 | 36.632 | |
| Equinox Gold Corp | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 4.479.773 $ | 0,02 | 320.736 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 2.472.032 $ | 0,01 | 287.556 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co. Ltd. | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 2.421.314 $ | 0,01 | 141.100 | |
| Sun Life Financial Inc | Sun Life Financial, Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 2.384.877 $ | 0,01 | 33.100 | |
| Fletcher Building Ltd | Fletcher Building Ltd. | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 2.351.688 $ | 0,01 | 1.423.634 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 2.328.837 $ | 0,01 | 342.767 | |
| TBS Holdings Inc | TBS Holdings, Inc. | EC | JP3588600001 | Long | Modellwert (Stufe 2) | 2.313.194 $ | 0,01 | 65.400 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co. Ltd. | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 2.307.085 $ | 0,01 | 44.195 | |
| Mercury NZ Ltd | Mercury NZ Ltd. | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 2.294.138 $ | 0,01 | 579.436 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 2.253.173 $ | 0,01 | 66.934 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd. | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 2.236.116 $ | 0,01 | 1.393.839 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co. APAC Ltd. | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 2.214.633 $ | 0,01 | 2.246.100 | |
| Pandox AB | Pandox AB | EC | SE0007100359 | Long | Modellwert (Stufe 2) | 2.185.791 $ | 0,01 | 118.934 | |
| Pearson PLC | Pearson PLC | EC | 705015105 | Long | Börsenkurs (Stufe 1) | 2.050.649 $ | 0,01 | 139.690 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd. | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 2.012.041 $ | 0,01 | 239.000 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 1.960.368 $ | 0,01 | 47.809 | |
| Rinnai Corp | Rinnai Corp. | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 1.843.154 $ | 0,01 | 81.100 | |
| Demant A/S | Demant AS | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 1.794.512 $ | 0,01 | 56.585 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 1.739.970 $ | 0,01 | 355.435 | |
| Hexpol AB | Hexpol AB | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 1.736.756 $ | 0,01 | 212.737 | |
| Canal+ SA | Canal & SA | EC | FR001400T0D6 | Long | Modellwert (Stufe 2) | 1.706.525 $ | 0,01 | 546.690 | |
| Xinyi Glass Holdings Ltd | Xinyi Glass Holdings Ltd. | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 1.687.456 $ | 0,01 | 1.359.633 | |
| Iwatani Corp | Iwatani Corp. | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 1.686.677 $ | 0,01 | 137.200 | |
| HAL Trust | HAL Trust | EC | BMG455841020 | Long | Modellwert (Stufe 2) | 1.678.944 $ | 0,01 | 8.385 | |
| Volvo Car AB | Volvo Car AB | EC | SE0021628898 | Long | Modellwert (Stufe 2) | 1.657.756 $ | 0,01 | 692.860 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 1.588.501 $ | 0,01 | 156.937 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp. | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 1.533.808 $ | 0,01 | 101.599 | |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd. | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 1.524.047 $ | 0,01 | 80.200 | |
| CMB Tech NV | CMB Tech NV | EC | BE0003816338 | Long | Modellwert (Stufe 2) | 1.456.219 $ | 0,01 | 105.574 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd. | EC | BMG850801025 | Long | Modellwert (Stufe 2) | 1.403.673 $ | 0,01 | 43.032 | |
| TPG Telecom Ltd | TPG Telecom Ltd. | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 1.389.232 $ | 0,01 | 459.315 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd. | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 1.343.141 $ | 0,01 | 828.000 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co. Ltd. | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 1.319.903 $ | 0,01 | 91.300 | |
| Yakult Honsha Co Ltd | Yakult Honsha Co. Ltd. | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 1.314.763 $ | 0,01 | 75.500 | |
| Makita Corp | Makita Corp. | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 1.299.654 $ | 0,01 | 35.000 | |
| ICL Group Ltd | ICL Group Ltd. | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 1.267.643 $ | 0,01 | 236.736 | |
| BCE Inc | BCE, Inc. | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 1.248.141 $ | 0,01 | 52.487 | |
| Hulic Co Ltd | Hulic Co. Ltd. | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 1.219.203 $ | 0,01 | 108.100 | |
| Acom Co Ltd | Acom Co. Ltd. | EC | JP3108600002 | Long | Modellwert (Stufe 2) | 1.211.856 $ | 0,01 | 377.600 | |
| Fonterra Co-operative Group Ltd | Fonterra Co-Operative Group Ltd. | EC | NZFSFE0001S5 | Long | Modellwert (Stufe 2) | 1.136.477 $ | 0,01 | 293.628 | |
| Nippon Television Holdings Inc | Nippon Television Holdings, Inc. | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 1.072.204 $ | 0,01 | 56.400 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co. Ltd. | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 1.002.187 $ | 0,01 | 158.900 | |
| Sinch AB | Sinch AB | EC | SE0016101844 | Long | Modellwert (Stufe 2) | 993.465 $ | 0,01 | 313.128 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 981.973 $ | 0,01 | 203.840 | |
| Hapag-Lloyd AG | Hapag-Lloyd AG | EC | DE000HLAG475 | Long | Modellwert (Stufe 2) | 953.737 $ | 0,01 | 7.366 | |
| Meridian Energy Ltd | Meridian Energy Ltd. | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 945.543 $ | 0,01 | 281.642 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 938.449 $ | 0,01 | 20.004 | |
| Ramsay Health Care Ltd | Ramsay Health Care Ltd. | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 930.671 $ | 0,01 | 32.901 | |
| ROCKWOOL A/S | Rockwool AS | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 927.984 $ | 0,01 | 31.878 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings, Inc. | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 913.842 $ | 0,00 | 136.099 | |
| Peab AB | Peab AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 849.037 $ | 0,00 | 87.391 | |
| Wilh Wilhelmsen Holding ASA | Wilh Wilhelmsen Holding ASA | EC | NO0010571698 | Long | Modellwert (Stufe 2) | 795.543 $ | 0,00 | 10.636 | |
| Summerset Group Holdings Ltd | Summerset Group Holdings Ltd. | EC | NZSUME0001S0 | Long | Modellwert (Stufe 2) | 736.662 $ | 0,00 | 152.761 | |
| Yamada Holdings Co Ltd | Yamada Holdings Co. Ltd. | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 705.924 $ | 0,00 | 211.728 | |
| INFRONEER Holdings Inc | INFRONEER Holdings, Inc. | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 688.853 $ | 0,00 | 50.600 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 633.370 $ | 0,00 | 53.095 | |
| NSK Ltd | NSK Ltd. | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 580.749 $ | 0,00 | 71.500 | |
| Hokuhoku Financial Group Inc | Hokuhoku Financial Group, Inc. | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 568.032 $ | 0,00 | 14.900 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co. Ltd. | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 538.153 $ | 0,00 | 8.500 | |
| NEXTDC Ltd | NEXTDC Ltd. | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 494.905 $ | 0,00 | 47.679 | |
| BPER Banca SPA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 494.549 $ | 0,00 | 33.502 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 482.115 $ | 0,00 | 141.559 | |
| 77 Bank Ltd/The | 77 Bank Ltd. | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 479.349 $ | 0,00 | 24.900 | |
| Fuyo General Lease Co Ltd | Fuyo General Lease Co. Ltd. | EC | JP3826270005 | Long | Modellwert (Stufe 2) | 467.914 $ | 0,00 | 16.900 | |
| Jyske Bank A/S | Jyske Bank AS | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 437.689 $ | 0,00 | 3.144 | |
| Yamaha Corp | Yamaha Corp. | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 387.511 $ | 0,00 | 54.300 | |
| Ansell Ltd | Ansell Ltd. | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 379.714 $ | 0,00 | 19.794 | |
| Syensqo SA | Syensqo SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 364.136 $ | 0,00 | 5.489 | |
| Mitsubishi Motors Corp | Mitsubishi Motors Corp. | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 324.085 $ | 0,00 | 165.938 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 321.585 $ | 0,00 | 456.755 | |
| Ampol Ltd | Ampol Ltd. | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 307.544 $ | 0,00 | 12.146 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd. | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 270.864 $ | 0,00 | 33.448 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 263.961 $ | 0,00 | 12.589 | |
| Brookfield Wealth Solutions Ltd | Brookfield Wealth Solutions Ltd. | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 254.127 $ | 0,00 | 5.631 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co. Ltd. | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 235.028 $ | 0,00 | 15.600 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp. | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 220.783 $ | 0,00 | 6.700 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 210.836 $ | 0,00 | 19.500 | |
| Asmodee Group AB | Asmodee Group AB | EC | SE0023615638 | Long | Modellwert (Stufe 2) | 205.779 $ | 0,00 | 15.312 | |
| AAK AB | AAK AB | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 204.380 $ | 0,00 | 7.125 | |
| Fortum Oyj | Fortum OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 192.752 $ | 0,00 | 7.651 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 176.676 $ | 0,00 | 10.865 | |
| Ashtrom Group Ltd | Ashtrom Group Ltd. | EC | IL0011323156 | Long | Modellwert (Stufe 2) | 168.065 $ | 0,00 | 6.797 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd. | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 152.408 $ | 0,00 | 61.406 | |
| ALSOK Co Ltd | ALSOK Co. Ltd. | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 141.444 $ | 0,00 | 18.700 | |
| Odfjell Drilling Ltd | Odfjell Drilling Ltd. | EC | BMG671801022 | Long | Modellwert (Stufe 2) | 121.918 $ | 0,00 | 11.323 | |
| Leroy Seafood Group ASA | Leroy Seafood Group ASA | EC | NO0003096208 | Long | Modellwert (Stufe 2) | 118.172 $ | 0,00 | 24.093 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co. Ltd. | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 115.618 $ | 0,00 | 1.900 | |
| City Developments Ltd | City Developments Ltd. | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 81.093 $ | 0,00 | 12.600 | |
| Imperial Oil Ltd | Imperial Oil Ltd. | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 68.216 $ | 0,00 | 509 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd. | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 61.133 $ | 0,00 | 52.000 | |
| Shimizu Corp | Shimizu Corp. | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 41.075 $ | 0,00 | 2.126 | |
| Sparebank 1 Oestlandet | Sparebank 1 Oestlandet | EC | NO0010751910 | Long | Modellwert (Stufe 2) | 27.294 $ | 0,00 | 1.244 | |
| Elekta AB | Elekta AB | EC | SE0000163628 | Long | Modellwert (Stufe 2) | 25.949 $ | 0,00 | 4.468 | |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 13.176 $ | 0,00 | 930 | |
| Saputo Inc | Saputo, Inc. | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 1.030 $ | 0,00 | 34 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 941 $ | 0,00 | 5 | |
| 18.421.845.111 $ | 100,03 | 1.017.104.755 |