| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 19.280.075.750 $ | 100,55 | 1.042.574.274 | ||||||
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 792.436.471 $ | 4,13 | 8.769.872 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 513.899.913 $ | 2,68 | 5.829.143 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 458.043.045 $ | 2,39 | 32.206.047 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 377.658.779 $ | 1,97 | 32.649.674 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 295.078.205 $ | 1,54 | 2.460.707 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 243.860.398 $ | 1,27 | 320.141 | |
| Toyota Motor Corp | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 262.964.734 $ | 1,37 | 12.859.055 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 236.277.384 $ | 1,23 | 5.498.799 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 445.594.684 $ | 2,32 | 12.411.166 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 226.639.820 $ | 1,18 | 6.170.428 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 226.429.353 $ | 1,18 | 1.261.797 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 227.523.514 $ | 1,19 | 4.304.686 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 230.672.689 $ | 1,20 | 143.723.844 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 201.616.805 $ | 1,05 | 6.468.067 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 188.674.480 $ | 0,98 | 2.007.247 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 187.728.970 $ | 0,98 | 3.233.718 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 174.710.271 $ | 0,91 | 4.971.616 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 230.891.366 $ | 1,20 | 11.745.694 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 164.950.694 $ | 0,86 | 697.933 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 164.674.713 $ | 0,86 | 7.372.450 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 164.390.197 $ | 0,86 | 5.909.771 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 167.096.129 $ | 0,87 | 17.280.873 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 158.593.446 $ | 0,83 | 11.982.800 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 158.365.013 $ | 0,83 | 4.003.663 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 158.306.253 $ | 0,83 | 1.245.833 | |
| Suncor Energy Inc | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 214.124.932 $ | 1,12 | 3.184.167 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 189.261.303 $ | 0,99 | 1.210.492 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 154.640.072 $ | 0,81 | 2.786.522 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 153.093.959 $ | 0,80 | 1.628.883 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 154.780.610 $ | 0,81 | 2.551.594 | |
| Westpac Banking Corp | Westpac Banking Corp. | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 139.647.255 $ | 0,73 | 5.266.276 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 136.262.607 $ | 0,71 | 7.133.543 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 133.235.232 $ | 0,69 | 1.994.487 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 132.447.367 $ | 0,69 | 1.404.356 | |
| National Australia Bank Ltd | National Australia Bank Ltd. | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 128.658.109 $ | 0,67 | 4.443.234 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 128.002.339 $ | 0,67 | 4.193.907 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 126.699.922 $ | 0,66 | 1.395.003 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 126.657.975 $ | 0,66 | 761.097 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 126.612.846 $ | 0,66 | 2.442.180 | |
| Nutrien Ltd | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 122.037.352 $ | 0,64 | 1.766.865 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 116.764.597 $ | 0,61 | 4.415.799 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 159.140.358 $ | 0,83 | 1.813.440 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 114.708.156 $ | 0,60 | 3.879.521 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 113.716.184 $ | 0,59 | 2.103.162 | |
| Manulife Financial Corp | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 131.899.951 $ | 0,69 | 2.968.322 | |
| Cenovus Energy Inc | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 117.148.033 $ | 0,61 | 3.880.606 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 108.927.023 $ | 0,57 | 2.497.525 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 108.545.816 $ | 0,57 | 2.685.418 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 107.946.875 $ | 0,56 | 1.908.515 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 103.748.200 $ | 0,54 | 4.815.808 | |
| SoftBank Group Corp | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 103.674.381 $ | 0,54 | 3.328.500 | |
| Teck Resources Ltd | Teck Resources Ltd. | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 103.346.594 $ | 0,54 | 1.715.581 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 103.061.019 $ | 0,54 | 87.340 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 101.089.851 $ | 0,53 | 60.366 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 99.875.457 $ | 0,52 | 3.821.511 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 98.650.825 $ | 0,51 | 529.911 | |
| Nokia Oyj | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 110.459.770 $ | 0,58 | 11.965.553 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 98.059.500 $ | 0,51 | 13.313.625 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 96.105.685 $ | 0,50 | 1.116.059 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 95.286.409 $ | 0,50 | 1.010.877 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 131.488.556 $ | 0,69 | 3.575.479 | |
| Rio Tinto Ltd | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 91.112.485 $ | 0,48 | 764.484 | |
| Honda Motor Co Ltd | Honda Motor Co. Ltd. | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 90.714.584 $ | 0,47 | 8.999.800 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co. Ltd. | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 90.483.675 $ | 0,47 | 2.635.271 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 90.271.807 $ | 0,47 | 6.214.356 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 88.870.762 $ | 0,46 | 3.170.346 | |
| ENEOS Holdings Inc | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 87.291.818 $ | 0,46 | 10.569.903 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 84.737.511 $ | 0,44 | 3.620.499 | |
| DSV A/S | DSV AS | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 84.441.240 $ | 0,44 | 390.713 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 83.648.308 $ | 0,44 | 30.893.447 | |
| ORIX Corp | ORIX Corp. | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 81.073.824 $ | 0,42 | 2.008.800 | |
| Inpex Corp | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 79.713.423 $ | 0,42 | 3.458.483 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 128.447.317 $ | 0,67 | 1.084.091 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 72.890.142 $ | 0,38 | 94.854 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 70.044.177 $ | 0,37 | 100.497 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp. | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 69.754.774 $ | 0,36 | 1.579.482 | |
| Daiichi Life Group Inc | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 69.485.235 $ | 0,36 | 5.762.888 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 69.147.581 $ | 0,36 | 2.950.683 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 68.064.372 $ | 0,35 | 2.205.516 | |
| Santos Ltd | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 67.989.974 $ | 0,35 | 12.242.177 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 67.629.473 $ | 0,35 | 1.028.070 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 67.571.778 $ | 0,35 | 777.993 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 66.726.466 $ | 0,35 | 2.824.004 | |
| Amrize Ltd | Amrize Ltd. | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 63.477.185 $ | 0,33 | 1.295.000 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp. | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 62.668.905 $ | 0,33 | 1.509.900 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd. | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 62.541.454 $ | 0,33 | 2.726.750 | |
| Sumitomo Corp | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 62.288.047 $ | 0,32 | 6.000.800 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 62.217.310 $ | 0,32 | 432.489 | |
| Resonac Holdings Corp | Resonac Holdings Corp. | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 61.884.881 $ | 0,32 | 742.924 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 60.296.296 $ | 0,31 | 925.882 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 58.637.541 $ | 0,31 | 855.480 | |
| Resona Holdings Inc | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 55.533.357 $ | 0,29 | 4.095.139 | |
| Danske Bank A/S | Danske Bank AS | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 54.404.516 $ | 0,28 | 945.349 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 54.337.103 $ | 0,28 | 1.606.700 | |
| Magna International Inc | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 52.795.383 $ | 0,28 | 769.612 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 51.756.902 $ | 0,27 | 633.059 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 51.694.093 $ | 0,27 | 917.705 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 51.059.175 $ | 0,27 | 7.678.000 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 51.014.868 $ | 0,27 | 1.013.858 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 88.060.530 $ | 0,46 | 8.681.491 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 49.643.878 $ | 0,26 | 31.281.786 | |
| Nomura Holdings Inc | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 49.621.452 $ | 0,26 | 5.129.102 | |
| iA Financial Corp Inc | iA Financial Corp., Inc. | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 48.311.941 $ | 0,25 | 326.753 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd. | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 47.874.400 $ | 0,25 | 4.587.343 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 47.189.758 $ | 0,25 | 2.720.692 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 46.209.873 $ | 0,24 | 510.379 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group, Inc. | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 44.897.740 $ | 0,23 | 4.366.346 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 67.330.497 $ | 0,35 | 957.692 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 43.548.905 $ | 0,23 | 495.321 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 42.937.542 $ | 0,22 | 291.587 | |
| Asahi Kasei Corp | Asahi Kasei Corp. | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 42.675.590 $ | 0,22 | 3.997.735 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 42.618.600 $ | 0,22 | 1.901.400 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 42.363.794 $ | 0,22 | 1.744.949 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 42.101.934 $ | 0,22 | 1.025.603 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 41.740.594 $ | 0,22 | 391.084 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 41.035.381 $ | 0,21 | 1.068.700 | |
| Bridgestone Corp | Bridgestone Corp. | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 40.762.255 $ | 0,21 | 1.650.600 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 40.729.350 $ | 0,21 | 1.793.200 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 40.377.016 $ | 0,21 | 284.086 | |
| Ageas SA/NV | Ageas SA | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 40.329.931 $ | 0,21 | 487.329 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 40.057.518 $ | 0,21 | 1.001.439 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 38.680.305 $ | 0,20 | 2.118.518 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 38.622.871 $ | 0,20 | 1.315.200 | |
| Sekisui House Ltd | Sekisui House Ltd. | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 38.289.575 $ | 0,20 | 1.749.000 | |
| WH Group Ltd | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 37.269.584 $ | 0,19 | 34.638.196 | |
| Kubota Corp | Kubota Corp. | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 37.039.383 $ | 0,19 | 2.183.220 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 37.021.903 $ | 0,19 | 1.335.542 | |
| Lundin Mining Corp | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 36.997.589 $ | 0,19 | 1.494.240 | |
| Evolution Mining Ltd | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 36.832.556 $ | 0,19 | 4.645.105 | |
| Keppel Ltd | Keppel Ltd. | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 36.713.379 $ | 0,19 | 4.110.800 | |
| Suncorp Group Ltd | Suncorp Group Ltd. | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 36.675.707 $ | 0,19 | 2.725.857 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 36.069.155 $ | 0,19 | 7.638.793 | |
| Subaru Corp | Subaru Corp. | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 34.797.002 $ | 0,18 | 2.044.184 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 34.619.322 $ | 0,18 | 3.694.984 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 39.114.813 $ | 0,20 | 569.261 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 34.069.277 $ | 0,18 | 1.058.098 | |
| Suzuki Motor Corp | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 33.986.939 $ | 0,18 | 2.603.656 | |
| Fortescue Ltd | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 33.294.745 $ | 0,17 | 2.565.821 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 38.483.654 $ | 0,20 | 444.332 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 33.105.048 $ | 0,17 | 1.223.067 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 32.780.156 $ | 0,17 | 1.064.859 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 32.461.139 $ | 0,17 | 1.379.000 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 36.035.667 $ | 0,19 | 405.426 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co. Ltd. | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 32.370.596 $ | 0,17 | 2.441.200 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 32.168.934 $ | 0,17 | 1.531.862 | |
| Henkel AG & Co KGaA | Henkel AG & Co. KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 44.174.969 $ | 0,23 | 515.568 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 31.881.314 $ | 0,17 | 118.885 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd. | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 31.675.316 $ | 0,17 | 3.035.053 | |
| Denso Corp | Denso Corp. | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 31.496.617 $ | 0,16 | 2.565.100 | |
| Whitecap Resources Inc | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 31.220.254 $ | 0,16 | 2.646.077 | |
| South32 Ltd | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 31.060.041 $ | 0,16 | 9.742.485 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 30.861.797 $ | 0,16 | 682.217 | |
| NIPPON EXPRESS HOLDINGS INC | Nippon Express Holdings, Inc. | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 30.556.593 $ | 0,16 | 925.869 | |
| Orica Ltd | Orica Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 30.470.820 $ | 0,16 | 1.865.299 | |
| Mitsubishi Corp | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 29.785.154 $ | 0,16 | 996.400 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 29.612.516 $ | 0,15 | 1.466.136 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital, Inc. | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 29.361.765 $ | 0,15 | 3.189.000 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd. | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 29.328.190 $ | 0,15 | 793.900 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 29.089.151 $ | 0,15 | 1.853.420 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 29.068.364 $ | 0,15 | 565.563 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 51.443.071 $ | 0,27 | 631.193 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 28.710.947 $ | 0,15 | 345.236 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 28.439.272 $ | 0,15 | 1.171.441 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd. | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 28.114.380 $ | 0,15 | 1.884.400 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 27.762.430 $ | 0,14 | 5.757.083 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 27.669.823 $ | 0,14 | 952.467 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 27.499.325 $ | 0,14 | 1.984.250 | |
| AGC Inc | AGC, Inc. | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 27.285.350 $ | 0,14 | 723.500 | |
| Aegon Ltd | Aegon Ltd. | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 27.211.800 $ | 0,14 | 2.863.375 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 27.193.142 $ | 0,14 | 2.791.500 | |
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co. Ltd. | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 26.880.732 $ | 0,14 | 565.900 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp. | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 26.827.858 $ | 0,14 | 3.645.659 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 26.707.725 $ | 0,14 | 6.401.753 | |
| Genmab A/S | Genmab AS | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 26.369.165 $ | 0,14 | 91.611 | |
| Origin Energy Ltd | Origin Energy Ltd. | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 26.050.087 $ | 0,14 | 3.452.895 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 42.413.432 $ | 0,22 | 1.610.894 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co. Ltd. | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 25.773.868 $ | 0,13 | 3.081.200 | |
| Aisin Corp | Aisin Corp. | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 25.508.164 $ | 0,13 | 1.850.200 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co. Ltd. | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 25.487.205 $ | 0,13 | 3.113.310 | |
| AP Moller - Maersk A/S | AP Moller - Maersk AS | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 42.365.333 $ | 0,22 | 15.930 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 24.969.309 $ | 0,13 | 493.255 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 24.333.105 $ | 0,13 | 1.088.951 | |
| Kyocera Corp | Kyocera Corp. | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 24.303.185 $ | 0,13 | 1.065.612 | |
| Mitsui & Co Ltd | Mitsui & Co. Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 35.448.621 $ | 0,18 | 809.138 | |
| NGK Corp | NGK Corp. | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 23.960.326 $ | 0,12 | 700.300 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 23.887.155 $ | 0,12 | 537.345 | |
| SBI Holdings Inc | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 23.369.380 $ | 0,12 | 1.237.898 | |
| Sompo Holdings Inc | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 23.161.707 $ | 0,12 | 521.700 | |
| Komatsu Ltd | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 23.161.705 $ | 0,12 | 533.800 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 22.198.501 $ | 0,12 | 622.602 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp. | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 22.149.947 $ | 0,12 | 2.665.000 | |
| Sojitz Corp | Sojitz Corp. | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 21.911.939 $ | 0,11 | 655.840 | |
| Niterra Co Ltd | Niterra Co. Ltd. | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 21.782.686 $ | 0,11 | 373.000 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 21.747.053 $ | 0,11 | 310.484 | |
| Telia Co AB | Telia Co. AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 21.181.058 $ | 0,11 | 4.570.592 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 24.076.413 $ | 0,13 | 492.111 | |
| Mitsui Chemicals Inc | Mitsui Chemicals, Inc. | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 20.672.510 $ | 0,11 | 1.572.320 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 20.650.348 $ | 0,11 | 735.929 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 21.598.932 $ | 0,11 | 1.388.332 | |
| Yokohama Financial Group Inc | Yokohama Financial Group, Inc. | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 20.533.429 $ | 0,11 | 1.803.900 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 20.320.897 $ | 0,11 | 489.711 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 20.265.516 $ | 0,11 | 2.197.036 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd. | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 19.836.326 $ | 0,10 | 1.296.111 | |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd. | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 19.794.410 $ | 0,10 | 345.286 | |
| Nippon Steel Corp | Nippon Steel Corp. | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 19.673.553 $ | 0,10 | 4.829.265 | |
| International Paper Co | International Paper Co. | EC | 460146103 | Long | Modellwert (Stufe 2) | 19.483.413 $ | 0,10 | 471.882 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 19.413.241 $ | 0,10 | 351.788 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 19.381.424 $ | 0,10 | 573.605 | |
| Marubeni Corp | Marubeni Corp. | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 19.337.454 $ | 0,10 | 598.300 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 25.220.686 $ | 0,13 | 2.394.748 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 19.000.440 $ | 0,10 | 1.182.770 | |
| Daiwa Securities Group Inc | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 18.881.790 $ | 0,10 | 1.687.888 | |
| Oji Holdings Corp | Oji Holdings Corp. | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 18.849.862 $ | 0,10 | 3.428.000 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 18.803.075 $ | 0,10 | 174.413 | |
| SUMCO Corp | SUMCO Corp. | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 18.742.445 $ | 0,10 | 921.910 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd. | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 18.647.332 $ | 0,10 | 6.340.990 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 18.471.554 $ | 0,10 | 322.197 | |
| Toray Industries Inc | Toray Industries, Inc. | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 18.395.594 $ | 0,10 | 2.560.900 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 19.586.949 $ | 0,10 | 3.401.862 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co. Ltd. | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 18.364.429 $ | 0,10 | 870.300 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 18.107.891 $ | 0,09 | 138.521 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings, Inc. | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 17.930.269 $ | 0,09 | 606.000 | |
| AltaGas Ltd | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 17.919.193 $ | 0,09 | 450.341 | |
| Amada Co Ltd | Amada Co. Ltd. | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 17.766.911 $ | 0,09 | 1.035.600 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 17.578.116 $ | 0,09 | 240.384 | |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd. | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 17.573.020 $ | 0,09 | 232.209 | |
| Brother Industries Ltd | Brother Industries Ltd. | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 17.569.201 $ | 0,09 | 705.500 | |
| Ricoh Co Ltd | Ricoh Co. Ltd. | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 17.381.737 $ | 0,09 | 1.771.300 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd. | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 17.295.378 $ | 0,09 | 1.064.000 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 17.000.601 $ | 0,09 | 218.143 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd. | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 16.912.623 $ | 0,09 | 3.424.614 | |
| ARC Resources Ltd | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 16.637.300 $ | 0,09 | 695.586 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 16.621.114 $ | 0,09 | 431.742 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 16.618.215 $ | 0,09 | 385.484 | |
| TOPPAN Holdings Inc | TOPPAN Holdings, Inc. | EC | JP3629000005 | Long | Modellwert (Stufe 2) | 16.462.785 $ | 0,09 | 587.100 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings, Inc. | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 16.299.866 $ | 0,09 | 2.836.500 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 18.060.544 $ | 0,09 | 344.062 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co. Ltd. | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 16.152.674 $ | 0,08 | 679.162 | |
| Tosoh Corp | Tosoh Corp. | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 16.125.552 $ | 0,08 | 958.800 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 15.885.247 $ | 0,08 | 96.118 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co. Ltd. | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 15.760.549 $ | 0,08 | 1.868.600 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd. | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 15.634.674 $ | 0,08 | 2.606.300 | |
| J Front Retailing Co Ltd | J Front Retailing Co. Ltd. | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 15.411.248 $ | 0,08 | 828.217 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 15.317.217 $ | 0,08 | 93.913 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd. | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 15.098.490 $ | 0,08 | 2.944.778 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 14.797.683 $ | 0,08 | 124.496 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group, Inc. | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 14.706.970 $ | 0,08 | 745.600 | |
| Mebuki Financial Group Inc | Mebuki Financial Group, Inc. | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 14.501.364 $ | 0,08 | 1.565.010 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co., Inc. | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 14.320.316 $ | 0,07 | 554.400 | |
| Tryg A/S | Tryg AS | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 14.271.323 $ | 0,07 | 599.696 | |
| Credit Saison Co Ltd | Credit Saison Co. Ltd. | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 14.231.364 $ | 0,07 | 502.392 | |
| Seiko Epson Corp | Seiko Epson Corp. | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 14.107.793 $ | 0,07 | 770.200 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd. | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 13.946.455 $ | 0,07 | 3.198.000 | |
| Swire Pacific Ltd | Swire Pacific Ltd. | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 18.957.353 $ | 0,10 | 3.781.000 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co. Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 13.622.074 $ | 0,07 | 547.400 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 13.586.668 $ | 0,07 | 1.376.483 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 13.574.934 $ | 0,07 | 264.506 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd. | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 13.446.725 $ | 0,07 | 7.227.999 | |
| JFE Holdings Inc | JFE Holdings, Inc. | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 13.268.835 $ | 0,07 | 1.169.460 | |
| Rogers Communications Inc | Rogers Communications, Inc. | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 15.263.712 $ | 0,08 | 450.911 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 12.793.430 $ | 0,07 | 1.075.655 | |
| Kyoto Financial Group Inc | Kyoto Financial Group, Inc. | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 12.533.781 $ | 0,07 | 454.716 | |
| Kuraray Co Ltd | Kuraray Co. Ltd. | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 12.500.468 $ | 0,07 | 1.089.891 | |
| Haseko Corp | Haseko Corp. | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 12.144.505 $ | 0,06 | 697.972 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co. Ltd. | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 11.993.282 $ | 0,06 | 802.495 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group, Inc. | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 11.912.084 $ | 0,06 | 260.600 | |
| NH Foods Ltd | NH Foods Ltd. | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 11.894.509 $ | 0,06 | 302.867 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd. | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 11.864.560 $ | 0,06 | 4.482.410 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 11.846.054 $ | 0,06 | 1.460.900 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Modellwert (Stufe 2) | 11.604.822 $ | 0,06 | 104.774 | |
| Kobe Steel Ltd | Kobe Steel Ltd. | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 11.538.664 $ | 0,06 | 891.477 | |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co. Ltd. | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 11.278.933 $ | 0,06 | 338.399 | |
| Takashimaya Co Ltd | Takashimaya Co. Ltd. | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 11.162.547 $ | 0,06 | 780.824 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 11.065.268 $ | 0,06 | 350.430 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd. | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 11.019.169 $ | 0,06 | 618.400 | |
| Vestas Wind Systems A/S | Vestas Wind Systems AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 10.871.638 $ | 0,06 | 403.888 | |
| Toyo Tire Corp | Toyo Tire Corp. | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 10.855.538 $ | 0,06 | 409.266 | |
| Delek Group Ltd | Delek Group Ltd. | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 10.630.083 $ | 0,06 | 402.650 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co. Ltd. | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 10.628.496 $ | 0,06 | 638.600 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co. Ltd. | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 10.369.813 $ | 0,05 | 571.900 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 10.336.837 $ | 0,05 | 17.208 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co. Ltd. | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 10.287.524 $ | 0,05 | 204.664 | |
| Kamigumi Co Ltd | Kamigumi Co. Ltd. | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 10.252.138 $ | 0,05 | 315.700 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd. | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 10.141.700 $ | 0,05 | 313.723 | |
| Wilmar International Ltd | Wilmar International Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 10.130.261 $ | 0,05 | 3.312.600 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd. | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 10.117.479 $ | 0,05 | 651.143 | |
| MINEBEA MITSUMI Inc | Minebea Mitsumi, Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 10.066.162 $ | 0,05 | 442.000 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 9.945.550 $ | 0,05 | 214.008 | |
| LY Corp | LY Corp. | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 9.811.753 $ | 0,05 | 3.521.500 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd. | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 9.791.320 $ | 0,05 | 385.349 | |
| Stanley Electric Co Ltd | Stanley Electric Co. Ltd. | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 9.646.744 $ | 0,05 | 442.700 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co. Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 9.582.455 $ | 0,05 | 647.710 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd. | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 9.342.434 $ | 0,05 | 2.712.590 | |
| Obayashi Corp | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 9.125.131 $ | 0,05 | 464.282 | |
| UPM-Kymmene Oyj | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 8.884.293 $ | 0,05 | 326.559 | |
| Kajima Corp | Kajima Corp. | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 8.807.988 $ | 0,05 | 263.600 | |
| NHK Spring Co Ltd | NHK Spring Co. Ltd. | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 8.575.185 $ | 0,04 | 386.800 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 8.439.297 $ | 0,04 | 540.692 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp. | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 8.360.189 $ | 0,04 | 330.146 | |
| Rohm Co Ltd | Rohm Co. Ltd. | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 8.266.928 $ | 0,04 | 311.765 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 8.185.543 $ | 0,04 | 61.585 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd. | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 8.102.338 $ | 0,04 | 572.655 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 8.066.352 $ | 0,04 | 1.324.303 | |
| Bollore SE | Bollore SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 8.010.696 $ | 0,04 | 1.793.750 | |
| Tokyo Century Corp | Tokyo Century Corp. | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 7.966.289 $ | 0,04 | 487.500 | |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 7.941.570 $ | 0,04 | 354.504 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 7.763.748 $ | 0,04 | 276.344 | |
| Migdal Insurance & Financial Holdings Ltd | Migdal Insurance & Financial Holdings Ltd. | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 7.639.215 $ | 0,04 | 1.344.878 | |
| Worley Ltd | Worley Ltd. | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 7.535.704 $ | 0,04 | 1.015.261 | |
| UOL Group Ltd | UOL Group Ltd. | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 7.517.816 $ | 0,04 | 974.274 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 7.403.445 $ | 0,04 | 67.754 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 7.151.528 $ | 0,04 | 151.606 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 7.519.433 $ | 0,04 | 661.495 | |
| Mazda Motor Corp | Mazda Motor Corp. | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 7.073.737 $ | 0,04 | 970.256 | |
| Open House Group Co Ltd | Open House Group Co. Ltd. | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 6.881.319 $ | 0,04 | 129.500 | |
| Seino Holdings Co Ltd | Seino Holdings Co. Ltd. | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 6.788.102 $ | 0,04 | 411.100 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp. Ltd. | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 6.624.232 $ | 0,03 | 45.387 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 6.562.777 $ | 0,03 | 357.606 | |
| Sino Land Co Ltd | Sino Land Co. Ltd. | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 6.514.173 $ | 0,03 | 4.782.656 | |
| BW LPG Ltd | BW LPG Ltd. | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | 6.706.058 $ | 0,03 | 292.732 | |
| T&D Holdings Inc | T&D Holdings, Inc. | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 6.416.623 $ | 0,03 | 203.600 | |
| Japan Airlines Co Ltd | Japan Airlines Co. Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 6.335.699 $ | 0,03 | 343.500 | |
| TOTO Ltd | TOTO Ltd. | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 6.327.599 $ | 0,03 | 145.800 | |
| Challenger Ltd | Challenger Ltd. | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 6.301.126 $ | 0,03 | 916.935 | |
| Canon Marketing Japan Inc | Canon Marketing Japan, Inc. | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 6.287.347 $ | 0,03 | 279.800 | |
| Kinden Corp | Kinden Corp. | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 6.235.990 $ | 0,03 | 141.700 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co. Ltd. | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 6.232.299 $ | 0,03 | 372.901 | |
| Endeavour Group Ltd/Australia | Endeavour Group Ltd. | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 6.215.983 $ | 0,03 | 2.546.778 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd. | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 6.135.320 $ | 0,03 | 1.557.065 | |
| Yamato Kogyo Co Ltd | Yamato Kogyo Co. Ltd. | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 6.094.933 $ | 0,03 | 72.400 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 6.059.083 $ | 0,03 | 168.200 | |
| Holmen AB | Holmen AB | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 6.161.374 $ | 0,03 | 181.736 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co. Ltd. | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 5.972.557 $ | 0,03 | 173.000 | |
| Lixil Corp | Lixil Corp. | EC | JP3626800001 | Long | Modellwert (Stufe 2) | 5.946.144 $ | 0,03 | 547.485 | |
| IGM Financial Inc | IGM Financial, Inc. | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 5.860.365 $ | 0,03 | 94.256 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd. | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 5.756.562 $ | 0,03 | 2.777.800 | |
| EDP Renewables SA | EDP Renewables SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 5.699.511 $ | 0,03 | 367.309 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 5.675.013 $ | 0,03 | 122.908 | |
| Getinge AB | Getinge AB | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 5.663.988 $ | 0,03 | 227.238 | |
| Bendigo & Adelaide Bank Ltd | Bendigo & Adelaide Bank Ltd. | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 5.640.544 $ | 0,03 | 701.615 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd. | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 5.609.960 $ | 0,03 | 193.500 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 5.499.544 $ | 0,03 | 524.114 | |
| Perseus Mining Ltd | Perseus Mining Ltd. | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 5.494.046 $ | 0,03 | 1.604.911 | |
| Nisshin Seifun Group Inc | Nisshin Seifun Group, Inc. | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 5.413.773 $ | 0,03 | 427.656 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 5.399.277 $ | 0,03 | 2.587.352 | |
| Air Water Inc | Air Water, Inc. | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 5.336.844 $ | 0,03 | 340.286 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp. | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 5.319.077 $ | 0,03 | 530.500 | |
| Medipal Holdings Corp | Medipal Holdings Corp. | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 5.139.954 $ | 0,03 | 285.450 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd. | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 5.126.504 $ | 0,03 | 223.700 | |
| Omron Corp | Omron Corp. | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 4.924.022 $ | 0,03 | 147.252 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co. Ltd. | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 4.836.075 $ | 0,03 | 439.200 | |
| Dentsu Group Inc | Dentsu Group, Inc. | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 4.797.208 $ | 0,03 | 216.200 | |
| Equinox Gold Corp | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 6.198.214 $ | 0,03 | 692.346 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 4.507.753 $ | 0,02 | 920.784 | |
| Yamato Holdings Co Ltd | Yamato Holdings Co. Ltd. | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 4.506.969 $ | 0,02 | 347.300 | |
| Infratil Ltd | Infratil Ltd. | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 4.379.353 $ | 0,02 | 504.489 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co. Ltd. | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 4.298.926 $ | 0,02 | 4.802.000 | |
| Iyogin Holdings Inc | Iyogin Holdings, Inc. | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 4.153.401 $ | 0,02 | 184.600 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd. | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 4.090.708 $ | 0,02 | 260.300 | |
| Nissan Motor Co Ltd | Nissan Motor Co. Ltd. | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 4.016.658 $ | 0,02 | 1.902.479 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co. Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 3.994.243 $ | 0,02 | 1.234.388 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd. | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 3.949.741 $ | 0,02 | 298.378 | |
| JTEKT Corp | JTEKT Corp. | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 3.936.931 $ | 0,02 | 287.510 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 3.837.102 $ | 0,02 | 11.625 | |
| Shimamura Co Ltd | Shimamura Co. Ltd. | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 3.729.816 $ | 0,02 | 177.200 | |
| Iida Group Holdings Co Ltd | Iida Group Holdings Co. Ltd. | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 3.724.543 $ | 0,02 | 260.151 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 3.719.265 $ | 0,02 | 40.039 | |
| Kyushu Financial Group Inc | Kyushu Financial Group, Inc. | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 3.701.541 $ | 0,02 | 402.700 | |
| COMSYS Holdings Corp | COMSYS Holdings Corp. | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 3.695.892 $ | 0,02 | 112.599 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings, Inc. | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 3.693.962 $ | 0,02 | 153.717 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co. Ltd. | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 3.531.602 $ | 0,02 | 190.900 | |
| BCE Inc | BCE, Inc. | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 3.365.213 $ | 0,02 | 155.222 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 3.357.465 $ | 0,02 | 108.082 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 3.310.442 $ | 0,02 | 862.269 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 3.268.214 $ | 0,02 | 901.485 | |
| Hafnia Ltd | Hafnia Ltd. | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 3.170.077 $ | 0,02 | 413.241 | |
| NOK Corp | NOK Corp. | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 3.104.174 $ | 0,02 | 164.265 | |
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co. KGaA | EC | DE000DWS1007 | Long | Modellwert (Stufe 2) | 3.089.857 $ | 0,02 | 36.632 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA | EC | IT0005712671 | Long | Modellwert (Stufe 2) | 3.085.685 $ | 0,02 | 363.370 | |
| MTR Corp Ltd | MTR Corp. Ltd. | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 2.993.217 $ | 0,02 | 709.433 | |
| Yamaguchi Financial Group Inc | Yamaguchi Financial Group, Inc. | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 2.916.178 $ | 0,02 | 157.706 | |
| Nikon Corp | Nikon Corp. | EC | JP3657400002 | Long | Modellwert (Stufe 2) | 2.800.668 $ | 0,01 | 235.700 | |
| Sun Life Financial Inc | Sun Life Financial, Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 2.746.272 $ | 0,01 | 33.100 | |
| Seatrium Ltd | Seatrium Ltd. | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 2.745.325 $ | 0,01 | 1.638.714 | |
| Fletcher Building Ltd | Fletcher Building Ltd. | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 2.733.447 $ | 0,01 | 1.274.736 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co. Ltd. | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 2.728.186 $ | 0,01 | 141.100 | |
| Fuji Media Holdings Inc | Fuji Media Holdings, Inc. | EC | JP3819400007 | Long | Modellwert (Stufe 2) | 2.707.407 $ | 0,01 | 108.300 | |
| Genting Singapore Ltd | Genting Singapore Ltd. | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 2.629.473 $ | 0,01 | 5.312.600 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 2.591.080 $ | 0,01 | 342.767 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd. | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 2.570.953 $ | 0,01 | 45.853 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 2.516.743 $ | 0,01 | 287.556 | |
| International Petroleum Corp | International Petroleum Corp. | EC | 46016U108 | Long | Modellwert (Stufe 2) | 2.508.843 $ | 0,01 | 109.891 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co. Ltd. | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 2.478.028 $ | 0,01 | 153.600 | |
| Octave Intelligence PLC | Octave Intelligence PLC | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 2.467.551 $ | 0,01 | 137.648 | |
| TBS Holdings Inc | TBS Holdings, Inc. | EC | JP3588600001 | Long | Modellwert (Stufe 2) | 2.461.528 $ | 0,01 | 65.400 | |
| Demant A/S | Demant AS | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 2.449.219 $ | 0,01 | 56.585 | |
| Pearson PLC | Pearson PLC | EC | 705015105 | Long | Börsenkurs (Stufe 1) | 2.366.349 $ | 0,01 | 139.690 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 2.318.062 $ | 0,01 | 453.330 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd. | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 2.288.956 $ | 0,01 | 1.393.839 | |
| Mercury NZ Ltd | Mercury NZ Ltd. | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 2.286.532 $ | 0,01 | 579.436 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 2.220.403 $ | 0,01 | 52.141 | |
| Pandox AB | Pandox AB | EC | SE0007100359 | Long | Modellwert (Stufe 2) | 2.211.654 $ | 0,01 | 118.934 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd. | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 2.061.936 $ | 0,01 | 258.500 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co. Ltd. | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 2.041.791 $ | 0,01 | 64.000 | |
| Hexpol AB | Hexpol AB | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 1.980.149 $ | 0,01 | 212.737 | |
| Hulic Co Ltd | Hulic Co. Ltd. | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 1.966.960 $ | 0,01 | 178.900 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co. APAC Ltd. | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 1.881.584 $ | 0,01 | 2.246.100 | |
| Rinnai Corp | Rinnai Corp. | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 1.813.583 $ | 0,01 | 81.100 | |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd. | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 1.790.011 $ | 0,01 | 80.200 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 1.780.045 $ | 0,01 | 96.084 | |
| Canal+ SA | Canal & SA | EC | FR001400T0D6 | Long | Modellwert (Stufe 2) | 1.768.616 $ | 0,01 | 498.963 | |
| Iwatani Corp | Iwatani Corp. | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 1.746.418 $ | 0,01 | 137.200 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Modellwert (Stufe 2) | 2.802.608 $ | 0,01 | 160 | |
| CMB Tech NV | CMB Tech NV | EC | BE0003816338 | Long | Modellwert (Stufe 2) | 1.725.010 $ | 0,01 | 105.574 | |
| Canon Inc | Canon, Inc. | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 1.636.704 $ | 0,01 | 58.800 | |
| Xinyi Glass Holdings Ltd | Xinyi Glass Holdings Ltd. | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 1.614.493 $ | 0,01 | 1.359.633 | |
| HAL Trust | HAL Trust | EC | BMG455841020 | Long | Modellwert (Stufe 2) | 1.597.154 $ | 0,01 | 8.385 | |
| Shionogi & Co Ltd | Shionogi & Co. Ltd. | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 1.488.090 $ | 0,01 | 82.300 | |
| Makita Corp | Makita Corp. | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 1.478.458 $ | 0,01 | 45.900 | |
| Volvo Car AB | Volvo Car AB | EC | SE0021628898 | Long | Modellwert (Stufe 2) | 1.469.462 $ | 0,01 | 692.860 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co. Ltd. | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 1.455.902 $ | 0,01 | 44.195 | |
| Yakult Honsha Co Ltd | Yakult Honsha Co. Ltd. | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 1.336.172 $ | 0,01 | 75.500 | |
| TPG Telecom Ltd | TPG Telecom Ltd. | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 1.333.025 $ | 0,01 | 530.964 | |
| Sinch AB | Sinch AB | EC | SE0016101844 | Long | Modellwert (Stufe 2) | 1.324.299 $ | 0,01 | 313.128 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co. Ltd. | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 1.280.630 $ | 0,01 | 25.100 | |
| Eisai Co Ltd | Eisai Co. Ltd. | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 1.250.614 $ | 0,01 | 41.600 | |
| INFRONEER Holdings Inc | INFRONEER Holdings, Inc. | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 1.218.247 $ | 0,01 | 75.300 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 1.214.195 $ | 0,01 | 15.909 | |
| ICL Group Ltd | ICL Group Ltd. | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 1.209.736 $ | 0,01 | 236.736 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co. Ltd. | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 1.199.049 $ | 0,01 | 158.900 | |
| Fonterra Co-operative Group Ltd | Fonterra Co-Operative Group Ltd. | EC | NZFSFE0001S5 | Long | Modellwert (Stufe 2) | 1.193.459 $ | 0,01 | 293.628 | |
| Ramsay Health Care Ltd | Ramsay Health Care Ltd. | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 1.174.087 $ | 0,01 | 37.779 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd. | EC | BMG850801025 | Long | Modellwert (Stufe 2) | 1.144.681 $ | 0,01 | 34.091 | |
| Hapag-Lloyd AG | Hapag-Lloyd AG | EC | DE000HLAG475 | Long | Modellwert (Stufe 2) | 1.132.017 $ | 0,01 | 7.714 | |
| Acom Co Ltd | Acom Co. Ltd. | EC | JP3108600002 | Long | Modellwert (Stufe 2) | 1.124.129 $ | 0,01 | 377.600 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp. | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 1.102.366 $ | 0,01 | 75.999 | |
| Nippon Television Holdings Inc | Nippon Television Holdings, Inc. | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 1.029.885 $ | 0,01 | 56.400 | |
| ROCKWOOL A/S | Rockwool AS | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 1.018.535 $ | 0,01 | 31.878 | |
| Meridian Energy Ltd | Meridian Energy Ltd. | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 1.008.322 $ | 0,01 | 300.697 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 991.323 $ | 0,01 | 20.004 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp. | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 982.338 $ | 0,01 | 70.400 | |
| Yamada Holdings Co Ltd | Yamada Holdings Co. Ltd. | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 979.220 $ | 0,01 | 219.228 | |
| CAE Inc | CAE, Inc. | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 951.570 $ | 0,00 | 36.854 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd. | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 951.274 $ | 0,00 | 442.323 | |
| Sumitomo Bakelite Co Ltd | Sumitomo Bakelite Co. Ltd. | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 904.943 $ | 0,00 | 22.600 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 901.795 $ | 0,00 | 100.409 | |
| NSK Ltd | NSK Ltd. | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 899.628 $ | 0,00 | 126.300 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings, Inc. | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 893.669 $ | 0,00 | 109.499 | |
| Delek Yizum Nechasim Ltd | Delek Yizum Nechasim Ltd. | EC | IL0012437575 | Long | Börsenkurs (Stufe 1) | 888.557 $ | 0,00 | 40.265 | |
| Peab AB | Peab AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 876.950 $ | 0,00 | 88.532 | |
| Wilh Wilhelmsen Holding ASA | Wilh Wilhelmsen Holding ASA | EC | NO0010571698 | Long | Modellwert (Stufe 2) | 864.616 $ | 0,00 | 10.636 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 846.564 $ | 0,00 | 70.667 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 833.256 $ | 0,00 | 203.840 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co. Ltd. | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 821.889 $ | 0,00 | 51.200 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd. | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 797.330 $ | 0,00 | 471.000 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 787.656 $ | 0,00 | 47.738 | |
| Summerset Group Holdings Ltd | Summerset Group Holdings Ltd. | EC | NZSUME0001S0 | Long | Modellwert (Stufe 2) | 734.522 $ | 0,00 | 149.779 | |
| Shimano Inc | Shimano, Inc. | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 732.135 $ | 0,00 | 5.800 | |
| Tokyo Metro Co Ltd | Tokyo Metro Co. Ltd. | EC | JP3583900000 | Long | Modellwert (Stufe 2) | 730.669 $ | 0,00 | 79.700 | |
| Nissin Foods Holdings Co Ltd | Nissin Foods Holdings Co. Ltd. | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 708.665 $ | 0,00 | 39.200 | |
| IAMGOLD Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 691.777 $ | 0,00 | 48.751 | |
| Hokuhoku Financial Group Inc | Hokuhoku Financial Group, Inc. | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 689.405 $ | 0,00 | 14.900 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co. | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 576.054 $ | 0,00 | 36.100 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co. Ltd. | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 550.437 $ | 0,00 | 8.500 | |
| BPER Banca SPA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 544.381 $ | 0,00 | 33.502 | |
| 77 Bank Ltd/The | 77 Bank Ltd. | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 539.495 $ | 0,00 | 24.900 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 522.279 $ | 0,00 | 53.095 | |
| Jyske Bank A/S | Jyske Bank AS | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 499.032 $ | 0,00 | 3.144 | |
| Sony Financial Group Inc | Sony Financial Group, Inc. | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 489.688 $ | 0,00 | 505.100 | |
| Syensqo SA | Syensqo SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 488.286 $ | 0,00 | 5.489 | |
| Fuyo General Lease Co Ltd | Fuyo General Lease Co. Ltd. | EC | JP3826270005 | Long | Modellwert (Stufe 2) | 479.772 $ | 0,00 | 16.900 | |
| Ansell Ltd | Ansell Ltd. | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 454.584 $ | 0,00 | 19.794 | |
| NEXTDC Ltd | NEXTDC Ltd. | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 448.449 $ | 0,00 | 47.679 | |
| H Lundbeck A/S | H Lundbeck AS | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 444.790 $ | 0,00 | 69.522 | |
| Seibu Holdings Inc | Seibu Holdings, Inc. | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 429.982 $ | 0,00 | 19.200 | |
| Yamaha Corp | Yamaha Corp. | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 420.913 $ | 0,00 | 54.300 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 413.500 $ | 0,00 | 30.513 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd. | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 391.903 $ | 0,00 | 54.557 | |
| Yamazaki Baking Co Ltd | Yamazaki Baking Co. Ltd. | EC | JP3935600001 | Long | Modellwert (Stufe 2) | 380.390 $ | 0,00 | 18.000 | |
| Mitsubishi Motors Corp | Mitsubishi Motors Corp. | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 379.918 $ | 0,00 | 165.938 | |
| Dr Ing hc F Porsche AG | Dr. Ing hc F Porsche AG | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | 376.426 $ | 0,00 | 7.689 | |
| Ampol Ltd | Ampol Ltd. | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 342.689 $ | 0,00 | 12.146 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 321.025 $ | 0,00 | 4.677 | |
| SG Holdings Co Ltd | SG Holdings Co. Ltd. | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 268.630 $ | 0,00 | 27.000 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Modellwert (Stufe 2) | 251.551 $ | 0,00 | 19.185 | |
| Brookfield Wealth Solutions Ltd | Brookfield Wealth Solutions Ltd. | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 243.203 $ | 0,00 | 5.631 | |
| Asmodee Group AB | Asmodee Group AB | EC | SE0023615638 | Long | Modellwert (Stufe 2) | 238.955 $ | 0,00 | 15.312 | |
| ABC-Mart Inc | ABC-Mart, Inc. | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 229.284 $ | 0,00 | 13.400 | |
| AAK AB | AAK AB | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 215.588 $ | 0,00 | 9.991 | |
| Fortum Oyj | Fortum OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 173.936 $ | 0,00 | 7.651 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp. | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 173.895 $ | 0,00 | 6.700 | |
| Ashtrom Group Ltd | Ashtrom Group Ltd. | EC | IL0011323156 | Long | Modellwert (Stufe 2) | 139.316 $ | 0,00 | 6.797 | |
| ALSOK Co Ltd | ALSOK Co. Ltd. | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 137.455 $ | 0,00 | 18.700 | |
| GS Yuasa Corp | GS Yuasa Corp. | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 121.237 $ | 0,00 | 3.600 | |
| Sysmex Corp | Sysmex Corp. | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 121.170 $ | 0,00 | 12.000 | |
| JGC Holdings Corp | JGC Holdings Corp. | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 118.882 $ | 0,00 | 8.500 | |
| Odfjell Drilling Ltd | Odfjell Drilling Ltd. | EC | BMG671801022 | Long | Modellwert (Stufe 2) | 109.061 $ | 0,00 | 11.323 | |
| Leroy Seafood Group ASA | Leroy Seafood Group ASA | EC | NO0003096208 | Long | Modellwert (Stufe 2) | 105.741 $ | 0,00 | 24.093 | |
| City Developments Ltd | City Developments Ltd. | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 77.061 $ | 0,00 | 12.600 | |
| Nexon Co Ltd | Nexon Co. Ltd. | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 67.392 $ | 0,00 | 4.300 | |
| Imperial Oil Ltd | Imperial Oil Ltd. | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 65.951 $ | 0,00 | 509 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 55.612 $ | 0,00 | 12.492 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd. | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 48.326 $ | 0,00 | 52.000 | |
| Empire Co Ltd | Empire Co. Ltd. | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 32.941 $ | 0,00 | 900 | |
| Reece Ltd | Reece Ltd. | EC | AU000000REH4 | Long | Modellwert (Stufe 2) | 31.337 $ | 0,00 | 2.791 | |
| Shimizu Corp | Shimizu Corp. | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 31.318 $ | 0,00 | 2.126 | |
| Sparebank 1 Oestlandet | Sparebank 1 Oestlandet | EC | NO0010751910 | Long | Modellwert (Stufe 2) | 25.567 $ | 0,00 | 1.244 | |
| Elekta AB | Elekta AB | EC | SE0000163628 | Long | Modellwert (Stufe 2) | 22.730 $ | 0,00 | 4.468 | |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 13.124 $ | 0,00 | 930 | |
| Kinross Gold Corp | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.755 $ | 0,00 | 76 | |
| Saputo Inc | Saputo, Inc. | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 956 $ | 0,00 | 34 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 726 $ | 0,00 | 5 | |
| Gesamt | 19.280.075.750 $ | 100,55 | 1.042.574.274 |