| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 281.546.478 $ | 98,22 | 36.976.687 | |||||||
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 5.527.753 $ | 1,93 | 17.591 | |
| iShares MSCI EAFE Value ETF | iShares MSCI EAFE Value ETF | EC | 464288877 | Long | Börsenkurs (Stufe 1) | 5.084.880 $ | 1,77 | 110.830 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 4.443.425 $ | 1,55 | 49.100 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 4.389.620 $ | 1,53 | 155.711 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 3.616.364 $ | 1,26 | 57.610 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 3.369.701 $ | 1,18 | 181.301 | |
| Anglo American PLC | Anglo American PLC | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 2.984.963 $ | 1,04 | 76.225 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 2.905.606 $ | 1,01 | 168.117 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 2.809.307 $ | 0,98 | 262.259 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 2.676.664 $ | 0,93 | 66.530 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 2.671.246 $ | 0,93 | 8.900 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 2.669.674 $ | 0,93 | 186.611 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 2.563.501 $ | 0,89 | 26.585 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 2.489.456 $ | 0,87 | 90.041 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 2.291.138 $ | 0,80 | 45.380 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 2.251.495 $ | 0,79 | 74.082 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 2.201.602 $ | 0,77 | 24.867 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 2.052.113 $ | 0,72 | 81.074 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 2.035.648 $ | 0,71 | 70.802 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.008.806 $ | 0,70 | 124.559 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.942.330 $ | 0,68 | 61.232 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 1.938.279 $ | 0,68 | 10.046 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 1.925.922 $ | 0,67 | 13.569 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 1.922.449 $ | 0,67 | 8.936 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 1.922.278 $ | 0,67 | 1.010.230 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 1.894.132 $ | 0,66 | 9.751 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 1.879.163 $ | 0,66 | 37.386 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 1.838.867 $ | 0,64 | 9.237 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.820.733 $ | 0,64 | 48.648 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 1.738.131 $ | 0,61 | 301.239 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.732.831 $ | 0,60 | 30.433 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.708.040 $ | 0,60 | 107.309 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 1.693.925 $ | 0,59 | 25.903 | |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Modellwert (Stufe 2) | 1.661.570 $ | 0,58 | 30.086 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 1.606.263 $ | 0,56 | 66.422 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 1.565.325 $ | 0,55 | 51.360 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 1.557.704 $ | 0,54 | 25.271 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 1.535.837 $ | 0,54 | 14.678 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 1.524.380 $ | 0,53 | 183.025 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 1.522.298 $ | 0,53 | 5.341 | |
| Volvo AB | Volvo AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 1.521.912 $ | 0,53 | 84.253 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 1.504.880 $ | 0,53 | 11.345 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 1.476.712 $ | 0,52 | 109.462 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 1.472.075 $ | 0,51 | 240.800 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.461.966 $ | 0,51 | 180.262 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 1.428.980 $ | 0,50 | 81.019 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 1.425.846 $ | 0,50 | 7.248 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 1.401.178 $ | 0,49 | 60.678 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 1.397.344 $ | 0,49 | 20.824 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 1.365.588 $ | 0,48 | 100.151 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 1.364.132 $ | 0,48 | 44.037 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.359.977 $ | 0,47 | 26.273 | |
| Yamaha Corp | Yamaha Corp | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 1.353.805 $ | 0,47 | 36.483 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 1.352.098 $ | 0,47 | 34.180 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.350.904 $ | 0,47 | 251.184 | |
| Teleperformance | Teleperformance | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 1.329.921 $ | 0,46 | 5.563 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 1.315.765 $ | 0,46 | 13.146 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 1.315.022 $ | 0,46 | 77.313 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 1.309.600 $ | 0,46 | 59.579 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 1.289.367 $ | 0,45 | 19.643 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 1.277.490 $ | 0,45 | 16.186 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.275.594 $ | 0,45 | 48.025 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 1.267.467 $ | 0,44 | 9.920 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 1.184.273 $ | 0,41 | 15.841 | |
| Verallia SA | Verallia SA | EC | FR0013447729 | Long | Modellwert (Stufe 2) | 1.182.886 $ | 0,41 | 34.904 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 1.180.190 $ | 0,41 | 47.376 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 1.168.676 $ | 0,41 | 2.003.772 |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 1.160.549 $ | 0,40 | 12.117 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 1.155.120 $ | 0,40 | 516 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.146.955 $ | 0,40 | 7.560 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 1.141.679 $ | 0,40 | 35.647 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 1.141.204 $ | 0,40 | 18.207 | |
| NTT | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 1.139.828 $ | 0,40 | 39.968 | |
| Koninklijke DSM NV | Koninklijke DSM NV | EC | NL0000009827 | Long | Modellwert (Stufe 2) | 1.135.236 $ | 0,40 | 9.245 | |
| Ferguson PLC | Ferguson PLC | EC | JE00BJVNSS43 | Long | Modellwert (Stufe 2) | 1.128.765 $ | 0,39 | 8.991 | |
| Jyske Bank A/S | Jyske Bank A/S | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 1.108.147 $ | 0,39 | 17.090 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 1.103.530 $ | 0,38 | 6.601 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.077.529 $ | 0,38 | 98.199 | |
| Cie de Saint-Gobain | Cie de Saint-Gobain | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 1.060.066 $ | 0,37 | 21.669 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 1.055.039 $ | 0,37 | 227.100 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 1.050.058 $ | 0,37 | 46.037 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 1.029.570 $ | 0,36 | 153.360 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 1.027.696 $ | 0,36 | 17.239 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.021.623 $ | 0,36 | 56.532 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 1.006.134 $ | 0,35 | 33.547 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 995.715 $ | 0,35 | 42.600 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 995.377 $ | 0,35 | 71.261 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 947.908 $ | 0,33 | 68.451 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 942.043 $ | 0,33 | 16.186 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 941.627 $ | 0,33 | 18.305 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 937.568 $ | 0,33 | 156.500 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 936.781 $ | 0,33 | 170.559 | |
| Helvetia Holding AG | Helvetia Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 925.898 $ | 0,32 | 7.957 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 923.720 $ | 0,32 | 19.441 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital Inc | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 921.245 $ | 0,32 | 187.300 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Modellwert (Stufe 2) | 907.977 $ | 0,32 | 56.600 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 903.877 $ | 0,32 | 45.700 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 900.638 $ | 0,31 | 38.100 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 899.001 $ | 0,31 | 17.867 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 890.069 $ | 0,31 | 41.686 | |
| ESR Group Ltd | ESR Group Ltd | EC | KYG319891092 | Long | Modellwert (Stufe 2) | 886.220 $ | 0,31 | 423.918 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 857.466 $ | 0,30 | 17.190 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 838.758 $ | 0,29 | 30.111 | |
| Volkswagen AG | Volkswagen AG | EC | DE0007664005 | Long | Modellwert (Stufe 2) | 838.345 $ | 0,29 | 5.344 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 837.727 $ | 0,29 | 16.276 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 835.035 $ | 0,29 | 28.670 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 831.467 $ | 0,29 | 210.146 | |
| Aegon NV | Aegon NV | EC | NL0000303709 | Long | Modellwert (Stufe 2) | 831.467 $ | 0,29 | 164.105 | |
| Osstem Implant Co Ltd | Osstem Implant Co Ltd | EC | KR7048260004 | Long | Modellwert (Stufe 2) | 823.979 $ | 0,29 | 7.531 | |
| Redde Northgate PLC | Redde Northgate PLC | EC | GB00B41H7391 | Long | Modellwert (Stufe 2) | 823.647 $ | 0,29 | 165.567 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 822.535 $ | 0,29 | 2.894 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 820.404 $ | 0,29 | 58.233 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 815.042 $ | 0,28 | 66.910 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 814.516 $ | 0,28 | 70.260 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 808.881 $ | 0,28 | 34.338 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 800.618 $ | 0,28 | 281.786 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 799.901 $ | 0,28 | 285.475 | |
| EDION Corp | EDION Corp | EC | JP3164470001 | Long | Modellwert (Stufe 2) | 793.308 $ | 0,28 | 81.113 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 789.468 $ | 0,28 | 301.000 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 786.988 $ | 0,27 | 25.600 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 786.809 $ | 0,27 | 91.500 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 784.464 $ | 0,27 | 51.361 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 783.579 $ | 0,27 | 7.285 | |
| Autohome Inc | Autohome Inc | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 781.708 $ | 0,27 | 25.546 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 778.982 $ | 0,27 | 146.849 | |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 775.987 $ | 0,27 | 34.361 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 775.074 $ | 0,27 | 39.244 | |
| Cia de Distribucion Integral L | Cia de Distribucion Integral Logista Holdings SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 774.147 $ | 0,27 | 30.700 | |
| BRP Inc | BRP Inc | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 772.395 $ | 0,27 | 10.131 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 771.896 $ | 0,27 | 92.504 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 770.986 $ | 0,27 | 1.412.802 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 767.060 $ | 0,27 | 72.919 | |
| Itoham Yonekyu Holdings Inc | Itoham Yonekyu Holdings Inc | EC | JP3144500000 | Long | Modellwert (Stufe 2) | 759.940 $ | 0,27 | 143.212 | |
| Covestro AG | Covestro AG | EC | DE0006062144 | Long | Modellwert (Stufe 2) | 753.839 $ | 0,26 | 19.351 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 750.905 $ | 0,26 | 52.853 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 749.919 $ | 0,26 | 25.708 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 738.354 $ | 0,26 | 21.934 | |
| Metsa Board Oyj | Metsa Board Oyj | EC | FI0009000665 | Long | Modellwert (Stufe 2) | 737.368 $ | 0,26 | 78.488 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 728.585 $ | 0,25 | 10.308 | |
| First Resources Ltd | First Resources Ltd | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 720.542 $ | 0,25 | 650.604 | |
| Wienerberger AG | Wienerberger AG | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 714.898 $ | 0,25 | 29.659 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 703.526 $ | 0,25 | 235.284 | |
| Societe BIC SA | Societe BIC SA | EC | FR0000120966 | Long | Modellwert (Stufe 2) | 702.464 $ | 0,25 | 10.262 | |
| HeidelbergCement AG | HeidelbergCement AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 701.967 $ | 0,24 | 12.388 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 700.720 $ | 0,24 | 70.622 | |
| Daicel Corp | Daicel Corp | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 698.935 $ | 0,24 | 97.120 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 695.783 $ | 0,24 | 67.366 | |
| Aurubis AG | Aurubis AG | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 693.783 $ | 0,24 | 8.523 | |
| Mediobanca Banca di Credito Fi | Mediobanca Banca di Credito Finanziario SpA | EC | IT0000062957 | Long | Modellwert (Stufe 2) | 688.960 $ | 0,24 | 71.699 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 688.138 $ | 0,24 | 26.133 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 686.651 $ | 0,24 | 41.053 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 680.852 $ | 0,24 | 21.702 | |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 680.786 $ | 0,24 | 76.802 | |
| Boliden AB | Boliden AB | EC | SE0017768716 | Long | Modellwert (Stufe 2) | 679.312 $ | 0,24 | 18.085 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 678.524 $ | 0,24 | 16.593 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 675.041 $ | 0,24 | 47.473 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 669.806 $ | 0,23 | 12.569 | |
| Fuji Corp/Aichi | Fuji Corp/Aichi | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 668.715 $ | 0,23 | 45.897 | |
| Super Retail Group Ltd | Super Retail Group Ltd | EC | AU000000SUL0 | Long | Modellwert (Stufe 2) | 667.454 $ | 0,23 | 91.962 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 667.114 $ | 0,23 | 58.233 | |
| Unipol Gruppo SpA | Unipol Gruppo SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 665.229 $ | 0,23 | 136.631 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 662.908 $ | 0,23 | 76.861 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 659.884 $ | 0,23 | 34.633 | |
| Pirelli & C SpA | Pirelli & C SpA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 658.162 $ | 0,23 | 153.541 | |
| Fuyo General Lease Co Ltd | Fuyo General Lease Co Ltd | EC | JP3826270005 | Long | Modellwert (Stufe 2) | 654.295 $ | 0,23 | 10.037 | |
| K's Holdings Corp | K's Holdings Corp | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 652.550 $ | 0,23 | 76.081 | |
| Bekaert SA | Bekaert SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 650.140 $ | 0,23 | 16.729 | |
| Lintec Corp | Lintec Corp | EC | JP3977200009 | Long | Modellwert (Stufe 2) | 647.454 $ | 0,23 | 39.888 | |
| UnipolSai Assicurazioni SpA | UnipolSai Assicurazioni SpA | EC | IT0004827447 | Long | Modellwert (Stufe 2) | 646.266 $ | 0,23 | 262.502 | |
| New Hope Corp Ltd | New Hope Corp Ltd | EC | AU000000NHC7 | Long | Modellwert (Stufe 2) | 645.038 $ | 0,23 | 150.195 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 642.566 $ | 0,22 | 7.144 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 640.451 $ | 0,22 | 4.053 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 639.157 $ | 0,22 | 19.260 | |
| AEON REIT Investment Corp | AEON REIT Investment Corp | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 637.270 $ | 0,22 | 543 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 632.368 $ | 0,22 | 22.187 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 631.118 $ | 0,22 | 83.552 | |
| Alps Alpine Co Ltd | Alps Alpine Co Ltd | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 628.523 $ | 0,22 | 69.536 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 628.321 $ | 0,22 | 22.555 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 628.296 $ | 0,22 | 25.048 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 627.138 $ | 0,22 | 33.276 | |
| Baloise Holding AG | Baloise Holding AG | EC | CH0012410517 | Long | Modellwert (Stufe 2) | 621.607 $ | 0,22 | 4.031 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 619.493 $ | 0,22 | 14.106 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 617.819 $ | 0,22 | 38.973 | |
| Munich Re | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 614.271 $ | 0,21 | 1.899 | |
| Daiwabo Holdings Co Ltd | Daiwabo Holdings Co Ltd | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 613.784 $ | 0,21 | 41.867 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 610.668 $ | 0,21 | 226.604 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 609.749 $ | 0,21 | 203.376 | |
| Aozora Bank Ltd | Aozora Bank Ltd | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 600.686 $ | 0,21 | 30.562 | |
| Credit Saison Co Ltd | Credit Saison Co Ltd | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 600.452 $ | 0,21 | 46.569 | |
| Nishi-Nippon Financial Holding | Nishi-Nippon Financial Holdings Inc | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 599.756 $ | 0,21 | 82.071 | |
| MIRAIT ONE corp | MIRAIT ONE corp | EC | JP3910620008 | Long | Modellwert (Stufe 2) | 599.249 $ | 0,21 | 51.994 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 599.106 $ | 0,21 | 30.111 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 598.834 $ | 0,21 | 18.535 | |
| Elders Ltd | Elders Ltd | EC | AU000000ELD6 | Long | Modellwert (Stufe 2) | 597.106 $ | 0,21 | 86.988 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 596.752 $ | 0,21 | 161.046 | |
| Adecco Group AG | Adecco Group AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 594.904 $ | 0,21 | 18.085 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 593.746 $ | 0,21 | 216.567 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 592.108 $ | 0,21 | 30.021 | |
| Bellway PLC | Bellway PLC | EC | GB0000904986 | Long | Modellwert (Stufe 2) | 591.396 $ | 0,21 | 25.861 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 590.499 $ | 0,21 | 16.430 | |
| Hazama Ando Corp | Hazama Ando Corp | EC | JP3767810009 | Long | Modellwert (Stufe 2) | 586.935 $ | 0,20 | 91.962 | |
| A2A SpA | A2A SpA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 586.679 $ | 0,20 | 440.032 | |
| Mitsui Chemicals Inc | Mitsui Chemicals Inc | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 584.924 $ | 0,20 | 26.042 | |
| Valmet Oyj | Valmet Oyj | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 581.196 $ | 0,20 | 21.530 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 579.815 $ | 0,20 | 9.718 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 579.382 $ | 0,20 | 2.713 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 576.805 $ | 0,20 | 25.039 | |
| DCM Holdings Co Ltd | DCM Holdings Co Ltd | EC | JP3548660004 | Long | Modellwert (Stufe 2) | 575.334 $ | 0,20 | 63.052 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 570.388 $ | 0,20 | 18.808 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co Inc | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 569.809 $ | 0,20 | 41.451 | |
| Xinyi Glass Holdings Ltd | Xinyi Glass Holdings Ltd | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 569.694 $ | 0,20 | 308.347 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 568.488 $ | 0,20 | 132.200 | |
| Japan Aviation Electronics Ind | Japan Aviation Electronics Industry Ltd | EC | JP3705600009 | Long | Modellwert (Stufe 2) | 566.278 $ | 0,20 | 35.499 | |
| Sonae SGPS SA | Sonae SGPS SA | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 565.813 $ | 0,20 | 564.791 | |
| Amada Co Ltd | Amada Co Ltd | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 559.132 $ | 0,20 | 71.800 | |
| Dunelm Group PLC | Dunelm Group PLC | EC | GB00B1CKQ739 | Long | Modellwert (Stufe 2) | 555.392 $ | 0,19 | 47.021 | |
| Kingboard Holdings Ltd | Kingboard Holdings Ltd | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 554.748 $ | 0,19 | 174.937 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 553.962 $ | 0,19 | 9.700 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 551.408 $ | 0,19 | 217.652 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 550.973 $ | 0,19 | 223.713 | |
| Bank of Queensland Ltd | Bank of Queensland Ltd | EC | AU000000BOQ8 | Long | Modellwert (Stufe 2) | 549.693 $ | 0,19 | 117.552 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 548.140 $ | 0,19 | 10.400 | |
| SKY Perfect JSAT Holdings Inc | SKY Perfect JSAT Holdings Inc | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 546.648 $ | 0,19 | 148.748 | |
| Metcash Ltd | Metcash Ltd | EC | AU000000MTS0 | Long | Modellwert (Stufe 2) | 546.283 $ | 0,19 | 202.008 | |
| Vontobel Holding AG | Vontobel Holding AG | EC | CH0012335540 | Long | Modellwert (Stufe 2) | 545.763 $ | 0,19 | 8.229 | |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 540.670 $ | 0,19 | 68.542 | |
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co Ltd/The | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 537.290 $ | 0,19 | 34.723 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 537.107 $ | 0,19 | 74.419 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 536.473 $ | 0,19 | 40.420 | |
| LEAD INTELLIGENT | Wuxi Lead Intelligent Equipment Co Ltd | EC | CNE100001ZF9 | Long | Modellwert (Stufe 2) | 536.022 $ | 0,19 | 92.499 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 533.079 $ | 0,19 | 62.845 | |
| Sankyu Inc | Sankyu Inc | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 520.838 $ | 0,18 | 14.236 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 517.756 $ | 0,18 | 79.279 | |
| Beach Energy Ltd | Beach Energy Ltd | EC | AU000000BPT9 | Long | Modellwert (Stufe 2) | 513.426 $ | 0,18 | 472.830 | |
| Imerys SA | Imerys SA | EC | FR0000120859 | Long | Modellwert (Stufe 2) | 510.832 $ | 0,18 | 13.112 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 510.225 $ | 0,18 | 83.191 | |
| Hosiden Corp | Hosiden Corp | EC | JP3845800006 | Long | Modellwert (Stufe 2) | 509.677 $ | 0,18 | 42.655 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 507.892 $ | 0,18 | 25.440 | |
| Telefonica SA | Telefonica SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 505.421 $ | 0,18 | 139.615 | |
| Air New Zealand Ltd | Air New Zealand Ltd | EC | NZAIRE0001S2 | Long | Modellwert (Stufe 2) | 498.648 $ | 0,17 | 1.057.695 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 495.855 $ | 0,17 | 155.478 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 495.006 $ | 0,17 | 30.925 | |
| Bell System24 Holdings Inc | Bell System24 Holdings Inc | EC | JP3835760004 | Long | Modellwert (Stufe 2) | 488.483 $ | 0,17 | 47.400 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 488.334 $ | 0,17 | 17.483 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 481.929 $ | 0,17 | 326.676 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 481.432 $ | 0,17 | 356.544 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 473.176 $ | 0,17 | 244.598 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | 114813108 | Long | Modellwert (Stufe 2) | 471.486 $ | 0,16 | 31.196 | |
| UBE Corp | UBE Corp | EC | JP3158800007 | Long | Modellwert (Stufe 2) | 462.872 $ | 0,16 | 31.579 | |
| Sopra Steria Group SACA | Sopra Steria Group SACA | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 461.931 $ | 0,16 | 3.051 | |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd | EC | IL0006290147 | Long | Modellwert (Stufe 2) | 461.128 $ | 0,16 | 50.005 | |
| Redrow PLC | Redrow PLC | EC | GB00BG11K365 | Long | Modellwert (Stufe 2) | 453.083 $ | 0,16 | 82.681 | |
| Austal Ltd | Austal Ltd | EC | AU000000ASB3 | Long | Modellwert (Stufe 2) | 452.499 $ | 0,16 | 319.480 | |
| Electrolux AB | Electrolux AB | EC | SE0016589188 | Long | Modellwert (Stufe 2) | 447.212 $ | 0,16 | 33.100 | |
| YUE YUEN IND | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 442.710 $ | 0,15 | 316.341 | |
| Inghams Group Ltd | Inghams Group Ltd | EC | AU000000ING6 | Long | Modellwert (Stufe 2) | 434.950 $ | 0,15 | 224.343 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 420.902 $ | 0,15 | 20.675 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 411.145 $ | 0,14 | 284.191 | |
| Vistry Group PLC | Vistry Group PLC | EC | GB0001859296 | Long | Modellwert (Stufe 2) | 410.688 $ | 0,14 | 54.526 | |
| Tsubakimoto Chain Co | Tsubakimoto Chain Co | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 404.142 $ | 0,14 | 17.915 | |
| Fortescue Metals Group Ltd | Fortescue Metals Group Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 400.655 $ | 0,14 | 28.665 | |
| Siltronic AG | Siltronic AG | EC | DE000WAF3001 | Long | Modellwert (Stufe 2) | 396.727 $ | 0,14 | 5.454 | |
| Teijin Ltd | Teijin Ltd | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 395.490 $ | 0,14 | 40.583 | |
| Synthomer PLC | Synthomer PLC | EC | GB0009887422 | Long | Modellwert (Stufe 2) | 389.281 $ | 0,14 | 223.529 | |
| Tokuyama Corp | Tokuyama Corp | EC | JP3625000009 | Long | Modellwert (Stufe 2) | 380.226 $ | 0,13 | 28.012 | |
| NRW Holdings Ltd | NRW Holdings Ltd | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 375.872 $ | 0,13 | 196.923 | |
| Gunze Ltd | Gunze Ltd | EC | JP3275200008 | Long | Modellwert (Stufe 2) | 375.180 $ | 0,13 | 11.736 | |
| dormakaba Holding AG | dormakaba Holding AG | EC | CH0011795959 | Long | Modellwert (Stufe 2) | 374.670 $ | 0,13 | 1.022 | |
| NOS SGPS SA | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 373.506 $ | 0,13 | 92.323 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 369.863 $ | 0,13 | 6.782 | |
| Kaneka Corp | Kaneka Corp | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 368.274 $ | 0,13 | 14.810 | |
| Dfds A/S | Dfds A/S | EC | DK0060655629 | Long | Modellwert (Stufe 2) | 365.518 $ | 0,13 | 9.947 | |
| United Internet AG | United Internet AG | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 357.519 $ | 0,12 | 17.730 | |
| Heiwado Co Ltd | Heiwado Co Ltd | EC | JP3834400008 | Long | Modellwert (Stufe 2) | 355.870 $ | 0,12 | 21.883 | |
| Betsson AB | Betsson AB | EC | SE0018535684 | Long | Modellwert (Stufe 2) | 349.232 $ | 0,12 | 42.968 | |
| Telenet Group Holding NV | Telenet Group Holding NV | EC | BE0003826436 | Long | Modellwert (Stufe 2) | 347.300 $ | 0,12 | 21.262 | |
| Barratt Developments PLC | Barratt Developments PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 334.866 $ | 0,12 | 70.110 | |
| PAX Global Technology Ltd | PAX Global Technology Ltd | EC | BMG6955J1036 | Long | Modellwert (Stufe 2) | 334.413 $ | 0,12 | 388.511 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 328.063 $ | 0,11 | 7.415 | |
| Keiyo Bank Ltd/The | Keiyo Bank Ltd/The | EC | JP3281600001 | Long | Modellwert (Stufe 2) | 327.697 $ | 0,11 | 73.696 | |
| VTech Holdings Ltd | VTech Holdings Ltd | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 326.885 $ | 0,11 | 50.830 | |
| Transcosmos Inc | Transcosmos Inc | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 323.979 $ | 0,11 | 13.193 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 318.168 $ | 0,11 | 14.700 | |
| DTS Corp | DTS Corp | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 313.796 $ | 0,11 | 13.925 | |
| Haseko Corp | Haseko Corp | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 305.281 $ | 0,11 | 27.332 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 305.206 $ | 0,11 | 249.209 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 297.580 $ | 0,10 | 57.481 | |
| Perenti Ltd | Perenti Ltd | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 296.476 $ | 0,10 | 331.022 | |
| Komeri Co Ltd | Komeri Co Ltd | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 290.191 $ | 0,10 | 14.000 | |
| Nitto Kogyo Corp | Nitto Kogyo Corp | EC | JP3682400001 | Long | Modellwert (Stufe 2) | 280.517 $ | 0,10 | 15.700 | |
| Nomura Real Estate Holdings In | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 272.631 $ | 0,10 | 12.750 | |
| China Resources Cement Holding | China Resources Cement Holdings Ltd | EC | KYG2113L1068 | Long | Modellwert (Stufe 2) | 267.514 $ | 0,09 | 506.221 | |
| Towa Pharmaceutical Co Ltd | Towa Pharmaceutical Co Ltd | EC | JP3623150004 | Long | Modellwert (Stufe 2) | 264.705 $ | 0,09 | 16.398 | |
| Sawai Group Holdings Co Ltd | Sawai Group Holdings Co Ltd | EC | JP3323040000 | Long | Modellwert (Stufe 2) | 262.368 $ | 0,09 | 8.409 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 245.118 $ | 0,09 | 34.900 | |
| Spar Nord Bank A/S | Spar Nord Bank A/S | EC | DK0060036564 | Long | Modellwert (Stufe 2) | 233.067 $ | 0,08 | 15.220 | |
| DAH SING | Dah Sing Financial Holdings Ltd | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 217.198 $ | 0,08 | 94.041 | |
| Tate & Lyle PLC | Tate & Lyle PLC | EC | GB00BP92CJ43 | Long | Modellwert (Stufe 2) | 216.845 $ | 0,08 | 25.311 | |
| St Barbara Ltd | St Barbara Ltd | EC | AU000000SBM8 | Long | Modellwert (Stufe 2) | 206.395 $ | 0,07 | 386.118 | |
| Valor Holdings Co Ltd | Valor Holdings Co Ltd | EC | JP3778400006 | Long | Modellwert (Stufe 2) | 202.632 $ | 0,07 | 14.680 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 195.514 $ | 0,07 | 8.073 | |
| Vesuvius PLC | Vesuvius PLC | EC | GB00B82YXW83 | Long | Modellwert (Stufe 2) | 194.278 $ | 0,07 | 39.844 | |
| Myer Holdings Ltd | Myer Holdings Ltd | EC | AU000000MYR2 | Long | Modellwert (Stufe 2) | 180.293 $ | 0,06 | 389.853 | |
| International Consolidated Air | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 155.698 $ | 0,05 | 104.554 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 125.067 $ | 0,04 | 3.875 | |
| Tongda Group Holdings Ltd | Tongda Group Holdings Ltd | EC | KYG8917X1218 | Long | Modellwert (Stufe 2) | 109.240 $ | 0,04 | 6.630.052 | |
| Petershill Partners PLC | Petershill Partners PLC | EC | GB00BL9ZF303 | Long | Modellwert (Stufe 2) | 97.183 $ | 0,03 | 47.498 | |
| Hong Leong Asia Ltd | Hong Leong Asia Ltd | EC | SG1F76860344 | Long | Modellwert (Stufe 2) | 88.023 $ | 0,03 | 177.066 | |
| Faurecia SE | Faurecia SE | EC | FR0000121147 | Long | Modellwert (Stufe 2) | 73.512 $ | 0,03 | 4.857 | |
| Currys PLC | Currys PLC | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 54.064 $ | 0,02 | 83.651 | |
| Premier Foods PLC | Premier Foods PLC | EC | GB00B7N0K053 | Long | Modellwert (Stufe 2) | 48.250 $ | 0,02 | 37.029 | |
| Tokai Rika Co Ltd | Tokai Rika Co Ltd | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 31.015 $ | 0,01 | 2.921 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 3.467 $ | 0,00 | 44 | |
| BOART LONGYEAR GROUP LTD-CDI | BOART LONGYEAR LTD-CW24 | EC | AU00000BLYO4 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 555 | |
| 281.546.478 $ | 98,22 | 36.976.687 |