| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 722.698.713 $ | 98,13 | 39.940.932 | |||||||
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 15.154.461 $ | 2,06 | 149.689 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 12.231.085 $ | 1,66 | 265.255 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 11.123.685 $ | 1,51 | 187.855 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 10.950.259 $ | 1,49 | 34.101 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 10.781.771 $ | 1,46 | 883.584 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 10.353.766 $ | 1,41 | 7.616.973 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 16.927.212 $ | 2,30 | 11.731 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 10.017.148 $ | 1,36 | 220.318 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 9.810.605 $ | 1,33 | 479.600 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 9.697.047 $ | 1,32 | 103.627 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 9.490.883 $ | 1,29 | 812.876 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 9.162.056 $ | 1,24 | 23.133 | |
| Sony Group Corp | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 8.967.813 $ | 1,22 | 447.600 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 8.865.474 $ | 1,20 | 311.298 | |
| ABB Ltd | ABB Ltd. | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 8.695.280 $ | 1,18 | 85.973 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 8.366.068 $ | 1,14 | 55.323 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 8.303.099 $ | 1,13 | 206.900 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 8.142.624 $ | 1,11 | 17.828 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 8.103.812 $ | 1,10 | 440.429 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 7.852.978 $ | 1,07 | 715.288 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 7.641.766 $ | 1,04 | 164.960 | |
| Keyence Corp | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 7.622.110 $ | 1,03 | 16.618 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 7.465.066 $ | 1,01 | 894.000 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 7.363.688 $ | 1,00 | 38.813 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 7.303.715 $ | 0,99 | 278.582 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 7.033.040 $ | 0,96 | 17.259 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 6.699.657 $ | 0,91 | 40.673 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co. Ltd. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 6.661.429 $ | 0,90 | 91.400 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 6.632.393 $ | 0,90 | 841.096 | |
| FANUC Corp | FANUC Corp. | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 6.472.989 $ | 0,88 | 146.537 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 6.384.807 $ | 0,87 | 49.206 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 2.026.239 $ | 0,28 | 110.100 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 6.154.546 $ | 0,84 | 127.126 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 6.088.870 $ | 0,83 | 47.023 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 6.046.410 $ | 0,82 | 321.534 | |
| Genmab A/S | Genmab AS | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 5.976.534 $ | 0,81 | 22.572 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 5.941.281 $ | 0,81 | 68.322 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 5.901.906 $ | 0,80 | 28.132 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 5.792.983 $ | 0,79 | 55.160 | |
| KDDI Corp | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 5.757.040 $ | 0,78 | 351.800 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 5.587.438 $ | 0,76 | 72.299 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 5.514.249 $ | 0,75 | 93.241 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 5.475.056 $ | 0,74 | 73.647 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp. | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 5.472.649 $ | 0,74 | 150.928 | |
| Fortescue Ltd | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 5.458.763 $ | 0,74 | 378.737 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 5.407.932 $ | 0,73 | 217.173 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 5.324.536 $ | 0,72 | 672.644 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 5.311.251 $ | 0,72 | 90.182 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 5.197.524 $ | 0,71 | 1.779.522 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 5.194.761 $ | 0,71 | 469.204 | |
| UPM-Kymmene Oyj | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 5.136.559 $ | 0,70 | 171.431 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 5.024.104 $ | 0,68 | 24.370 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd. | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 4.986.520 $ | 0,68 | 16.888 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 4.979.208 $ | 0,68 | 154.152 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 4.976.661 $ | 0,68 | 40.921 | |
| Sea Ltd | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 4.970.148 $ | 0,67 | 58.555 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 4.917.831 $ | 0,67 | 198.095 | |
| TDK Corp | TDK Corp. | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 4.797.826 $ | 0,65 | 262.400 | |
| Hitachi Ltd | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 4.795.191 $ | 0,65 | 150.800 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 4.779.008 $ | 0,65 | 4.235 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 4.622.482 $ | 0,63 | 137.318 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 4.603.513 $ | 0,63 | 119.610 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 4.559.649 $ | 0,62 | 127.349 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 4.506.349 $ | 0,61 | 217.875 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd. | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 4.449.260 $ | 0,60 | 1.472.768 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co. Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 4.415.671 $ | 0,60 | 82.800 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 4.378.822 $ | 0,59 | 163.206 | |
| Advantest Corp | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 4.369.214 $ | 0,59 | 23.400 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 4.344.558 $ | 0,59 | 92.618 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd. | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 4.283.535 $ | 0,58 | 385.042 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 4.255.382 $ | 0,58 | 626.323 | |
| Fujitsu Ltd | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 4.255.125 $ | 0,58 | 212.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 4.252.297 $ | 0,58 | 192.565 | |
| Constellation Software Inc/Canada | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 4.248.968 $ | 0,58 | 2.333 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 4.220.134 $ | 0,57 | 28.555 | |
| MINEBEA MITSUMI Inc | Minebea Mitsumi, Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 4.170.553 $ | 0,57 | 208.600 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 4.126.591 $ | 0,56 | 156.442 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 4.105.929 $ | 0,56 | 205.957 | |
| Temenos AG | Temenos AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 4.079.503 $ | 0,55 | 43.013 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 2.025.856 $ | 0,28 | 44.000 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 3.992.013 $ | 0,54 | 364.500 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 3.894.538 $ | 0,53 | 488.290 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 3.871.953 $ | 0,53 | 70.850 | |
| Vestas Wind Systems A/S | Vestas Wind Systems AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 3.854.283 $ | 0,52 | 125.345 | |
| Neste Oyj | Neste OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 3.812.691 $ | 0,52 | 110.376 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co., Inc. | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 3.801.583 $ | 0,52 | 237.300 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 3.757.231 $ | 0,51 | 44.218 | |
| Sompo Holdings Inc | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 3.721.540 $ | 0,51 | 100.000 | |
| BHP Group Ltd | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 3.571.680 $ | 0,48 | 90.241 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 3.508.925 $ | 0,48 | 218.060 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 3.481.472 $ | 0,47 | 98.600 | |
| Secom Co Ltd | Secom Co. Ltd. | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 1.369.006 $ | 0,19 | 37.600 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 3.442.083 $ | 0,47 | 135.972 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 3.428.830 $ | 0,47 | 2.154.945 | |
| CSL Ltd | CSL Ltd. | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 2.394.161 $ | 0,33 | 26.525 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 3.357.054 $ | 0,46 | 785.690 | |
| KE Holdings Inc | KE Holdings, Inc. | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 3.307.563 $ | 0,45 | 193.086 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 3.301.560 $ | 0,45 | 49.090 | |
| Coloplast A/S | Coloplast AS | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 3.284.382 $ | 0,45 | 53.168 | |
| Obayashi Corp | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 3.223.312 $ | 0,44 | 137.100 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 3.186.403 $ | 0,43 | 114.563 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd. | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 3.115.473 $ | 0,42 | 45.700 | |
| Daikin Industries Ltd | Daikin Industries Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.737.931 $ | 0,24 | 12.300 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 3.102.521 $ | 0,42 | 89.210 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 3.100.763 $ | 0,42 | 156.350 | |
| South32 Ltd | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 3.096.394 $ | 0,42 | 1.044.827 | |
| Komatsu Ltd | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 3.087.178 $ | 0,42 | 72.100 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 3.070.963 $ | 0,42 | 178.000 | |
| Shimizu Corp | Shimizu Corp. | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 3.042.915 $ | 0,41 | 157.500 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 3.023.342 $ | 0,41 | 128.959 | |
| Woolworths Group Ltd | Woolworths Group Ltd. | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 2.985.817 $ | 0,41 | 120.248 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 2.953.414 $ | 0,40 | 3.019 | |
| Renesas Electronics Corp | Renesas Electronics Corp. | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 2.946.439 $ | 0,40 | 145.700 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 2.937.042 $ | 0,40 | 103.869 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.931.033 $ | 0,40 | 22.225 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 2.899.902 $ | 0,39 | 28.787 | |
| Computershare Ltd | Computershare Ltd. | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 2.882.687 $ | 0,39 | 131.215 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 2.850.671 $ | 0,39 | 21.871 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 2.743.794 $ | 0,37 | 477.000 | |
| Lululemon Athletica Inc | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 2.708.972 $ | 0,37 | 19.673 | |
| Coles Group Ltd | Coles Group Ltd. | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 2.642.201 $ | 0,36 | 165.780 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 2.596.591 $ | 0,35 | 87.000 | |
| Suzuki Motor Corp | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 2.572.569 $ | 0,35 | 230.034 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 2.544.358 $ | 0,35 | 550.981 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 2.508.360 $ | 0,34 | 71.962 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 2.496.386 $ | 0,34 | 53.213 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co. Ltd. | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 2.491.842 $ | 0,34 | 153.400 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 2.481.693 $ | 0,34 | 8.484 | |
| Disco Corp | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 2.426.490 $ | 0,33 | 5.100 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 2.352.517 $ | 0,32 | 29.990 | |
| Wilmar International Ltd | Wilmar International Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 2.349.785 $ | 0,32 | 823.800 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 2.152.120 $ | 0,29 | 594.415 | |
| Nitto Denko Corp | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 2.286.235 $ | 0,31 | 120.200 | |
| Konami Group Corp | Konami Group Corp. | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 2.269.383 $ | 0,31 | 18.900 | |
| NEC Corp | NEC Corp. | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 2.266.321 $ | 0,31 | 85.200 | |
| ENEOS Holdings Inc | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 2.263.391 $ | 0,31 | 269.500 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 2.248.896 $ | 0,31 | 136.433 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 2.238.225 $ | 0,30 | 130.900 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co. Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 2.155.675 $ | 0,29 | 65.000 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 2.151.183 $ | 0,29 | 7.300 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd. | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 2.042.288 $ | 0,28 | 1.259.000 | |
| Makita Corp | Makita Corp. | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 1.994.040 $ | 0,27 | 53.700 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 1.958.918 $ | 0,27 | 33.584 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.888.324 $ | 0,26 | 451.000 | |
| Kao Corp | Kao Corp. | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 1.881.825 $ | 0,26 | 50.500 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 1.860.091 $ | 0,25 | 11.537 | |
| Asics Corp | Asics Corp. | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 1.811.768 $ | 0,25 | 63.800 | |
| Nintendo Co Ltd | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 1.795.323 $ | 0,24 | 36.700 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 1.780.537 $ | 0,24 | 39.701 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.770.741 $ | 0,24 | 29.586 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 1.750.198 $ | 0,24 | 389.023 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 1.728.145 $ | 0,23 | 357.822 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 1.689.035 $ | 0,23 | 5.590 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 1.681.387 $ | 0,23 | 7.934 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co. Ltd. | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 1.676.185 $ | 0,23 | 195.900 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 1.139.244 $ | 0,15 | 4.141 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 1.645.700 $ | 0,22 | 64.000 | |
| Honda Motor Co Ltd | Honda Motor Co. Ltd. | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 1.258.549 $ | 0,17 | 155.100 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.619.889 $ | 0,22 | 32.735 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 1.580.730 $ | 0,21 | 88.000 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 1.570.972 $ | 0,21 | 5.397 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 1.495.227 $ | 0,20 | 7.791 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 1.473.004 $ | 0,20 | 25.228 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 1.456.913 $ | 0,20 | 41.473 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group, Inc. | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 1.444.320 $ | 0,20 | 43.200 | |
| SoftBank Group Corp | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 1.434.670 $ | 0,19 | 42.000 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 1.429.071 $ | 0,19 | 22.885 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd. | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 1.420.117 $ | 0,19 | 416.400 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 1.394.376 $ | 0,19 | 23.171 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 1.391.151 $ | 0,19 | 83.199 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.390.012 $ | 0,19 | 2.602 | |
| Pandora A/S | Pandora AS | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 1.353.268 $ | 0,18 | 17.783 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 1.338.172 $ | 0,18 | 6.220 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 1.276.483 $ | 0,17 | 3.722 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.275.973 $ | 0,17 | 88.000 | |
| Macquarie Group Ltd | Macquarie Group Ltd. | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 1.226.253 $ | 0,17 | 7.138 | |
| Ajinomoto Co Inc | Ajinomoto Co., Inc. | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 1.189.195 $ | 0,16 | 37.000 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 1.179.294 $ | 0,16 | 4.331 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.161.890 $ | 0,16 | 12.497 | |
| Kyocera Corp | Kyocera Corp. | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 1.138.126 $ | 0,15 | 65.500 | |
| Novo Nordisk A/S | Novo Nordisk AS | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 1.097.895 $ | 0,15 | 25.811 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 1.083.046 $ | 0,15 | 90.791 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 1.067.437 $ | 0,14 | 14.147 | |
| Inpex Corp | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 1.066.270 $ | 0,14 | 40.900 | |
| Grifols SA | Grifols SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 1.053.352 $ | 0,14 | 99.900 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 1.034.988 $ | 0,14 | 541 | |
| ASX Ltd | ASX Ltd. | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 1.034.446 $ | 0,14 | 23.609 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.029.744 $ | 0,14 | 2.306 | |
| Asahi Kasei Corp | Asahi Kasei Corp. | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 983.000 $ | 0,13 | 99.900 | |
| Seibu Holdings Inc | Seibu Holdings, Inc. | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 978.951 $ | 0,13 | 41.600 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 974.346 $ | 0,13 | 14.800 | |
| ANA Holdings Inc | ANA Holdings, Inc. | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 953.884 $ | 0,13 | 57.400 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 938.587 $ | 0,13 | 127.163 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 1.020.280 $ | 0,14 | 1.301 | |
| Japan Tobacco Inc | Japan Tobacco, Inc. | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 931.368 $ | 0,13 | 25.000 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 930.396 $ | 0,13 | 37.668 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co. Ltd. | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 921.507 $ | 0,13 | 53.700 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp. | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 919.443 $ | 0,12 | 3.800 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 907.708 $ | 0,12 | 154.427 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 906.086 $ | 0,12 | 23.849 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 896.948 $ | 0,12 | 22.138 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd. | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 890.092 $ | 0,12 | 64.600 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 882.108 $ | 0,12 | 18.299 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 853.661 $ | 0,12 | 16.925 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 851.960 $ | 0,12 | 3.101 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 834.972 $ | 0,11 | 46.645 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 830.211 $ | 0,11 | 5.458 | |
| Japan Airlines Co Ltd | Japan Airlines Co. Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 814.600 $ | 0,11 | 51.800 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co. Ltd. | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 808.873 $ | 0,11 | 12.200 | |
| Swire Pacific Ltd | Swire Pacific Ltd. | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 804.897 $ | 0,11 | 74.000 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 796.336 $ | 0,11 | 26.100 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 788.953 $ | 0,11 | 859.421 | |
| M3 Inc | M3, Inc. | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 786.008 $ | 0,11 | 81.600 | |
| Sanrio Co Ltd | Sanrio Co. Ltd. | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 757.589 $ | 0,10 | 130.000 | |
| Sampo Oyj | Sampo OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 747.130 $ | 0,10 | 71.900 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 746.107 $ | 0,10 | 22.635 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 741.428 $ | 0,10 | 4.201 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 709.319 $ | 0,10 | 30.900 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 688.908 $ | 0,09 | 15.885 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 681.763 $ | 0,09 | 12.800 | |
| Aisin Corp | Aisin Corp. | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 678.697 $ | 0,09 | 42.800 | |
| Daifuku Co Ltd | Daifuku Co. Ltd. | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 677.686 $ | 0,09 | 15.500 | |
| Metso Oyj | Metso OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 622.774 $ | 0,08 | 36.052 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 619.043 $ | 0,08 | 48.635 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 584.941 $ | 0,08 | 4.818 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 573.130 $ | 0,08 | 291.600 | |
| Aeon Co Ltd | Aeon Co. Ltd. | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 544.405 $ | 0,07 | 56.500 | |
| AP Moller - Maersk A/S | AP Moller - Maersk AS | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 538.948 $ | 0,07 | 227 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 538.285 $ | 0,07 | 1.078 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 535.009 $ | 0,07 | 17.220 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 534.123 $ | 0,07 | 19.014 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 515.832 $ | 0,07 | 20.597 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 469.671 $ | 0,06 | 432 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 463.200 $ | 0,06 | 5.935 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 459.300 $ | 0,06 | 3.938 | |
| Santos Ltd | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 443.385 $ | 0,06 | 76.958 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 439.583 $ | 0,06 | 2.383 | |
| Hulic Co Ltd | Hulic Co. Ltd. | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 437.605 $ | 0,06 | 38.800 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 426.684 $ | 0,06 | 7.320 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 419.493 $ | 0,06 | 11.465 | |
| Osaka Gas Co Ltd | Osaka Gas Co. Ltd. | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 406.048 $ | 0,06 | 11.300 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 402.484 $ | 0,05 | 7.283 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 390.728 $ | 0,05 | 245 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co. Ltd. | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 384.180 $ | 0,05 | 25.500 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 379.547 $ | 0,05 | 4.336 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 376.920 $ | 0,05 | 2.245 | |
| Fujikura Ltd | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 370.397 $ | 0,05 | 9.600 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co. Ltd. | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 366.385 $ | 0,05 | 117.000 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 366.155 $ | 0,05 | 2.273 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 360.636 $ | 0,05 | 12.492 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 359.893 $ | 0,05 | 1.040 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co. | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 356.959 $ | 0,05 | 24.500 | |
| Central Japan Railway Co | Central Japan Railway Co. | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 338.266 $ | 0,05 | 14.100 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 327.174 $ | 0,04 | 3.571 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 308.967 $ | 0,04 | 3.803 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 301.472 $ | 0,04 | 21.080 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 287.395 $ | 0,04 | 14.714 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 282.119 $ | 0,04 | 13.759 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 274.800 $ | 0,04 | 786 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 273.892 $ | 0,04 | 6.730 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 266.454 $ | 0,04 | 10.948 | |
| Meridian Energy Ltd | Meridian Energy Ltd. | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 246.976 $ | 0,03 | 73.565 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 241.523 $ | 0,03 | 28.500 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 236.809 $ | 0,03 | 6.448 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 218.369 $ | 0,03 | 2.805 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd. | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 212.546 $ | 0,03 | 2.703 | |
| Resona Holdings Inc | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 197.621 $ | 0,03 | 15.800 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 191.815 $ | 0,03 | 11.842 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 174.435 $ | 0,02 | 2.095 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 171.893 $ | 0,02 | 7.349 | |
| Contact Energy Ltd | Contact Energy Ltd. | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 170.693 $ | 0,02 | 30.370 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 166.760 $ | 0,02 | 2.399 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 163.457 $ | 0,02 | 1.759 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 156.345 $ | 0,02 | 53.311 | |
| Evolution Mining Ltd | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 141.308 $ | 0,02 | 15.983 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 130.075 $ | 0,02 | 4.134 | |
| Grab Holdings Ltd | Grab Holdings Ltd. | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 126.098 $ | 0,02 | 33.010 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Short | Modellwert (Stufe 2) | -3.254 $ | -0,00 | -4.622 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd. | EC | AU000000MPL3 | Short | Modellwert (Stufe 2) | -67.830 $ | -0,01 | -19.948 | |
| Sekisui House Ltd | Sekisui House Ltd. | EC | JP3420600003 | Short | Modellwert (Stufe 2) | -158.950 $ | -0,02 | -7.300 | |
| Tryg A/S | Tryg AS | EC | DK0060636678 | Short | Modellwert (Stufe 2) | -163.635 $ | -0,02 | -6.810 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Short | Modellwert (Stufe 2) | -164.057 $ | -0,02 | -3.121 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Short | Modellwert (Stufe 2) | -166.014 $ | -0,02 | -42.000 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Short | Modellwert (Stufe 2) | -172.854 $ | -0,02 | -6.512 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Short | Modellwert (Stufe 2) | -176.312 $ | -0,02 | -4.867 | |
| SKF AB | SKF AB | EC | SE0000108227 | Short | Modellwert (Stufe 2) | -177.485 $ | -0,02 | -7.049 | |
| Daiwa Securities Group Inc | Daiwa Securities Group, Inc. | EC | JP3502200003 | Short | Modellwert (Stufe 2) | -184.492 $ | -0,03 | -19.600 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Short | Modellwert (Stufe 2) | -184.800 $ | -0,03 | -674 | |
| SIG Group AG | SIG Group AG | EC | CH0435377954 | Short | Modellwert (Stufe 2) | -191.632 $ | -0,03 | -11.826 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Short | Modellwert (Stufe 2) | -224.916 $ | -0,03 | -5.318 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital, Inc. | EC | JP3499800005 | Short | Modellwert (Stufe 2) | -227.986 $ | -0,03 | -25.100 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | EC | CH0016440353 | Short | Modellwert (Stufe 2) | -242.088 $ | -0,03 | -284 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Short | Modellwert (Stufe 2) | -252.698 $ | -0,03 | -17.124 | |
| NIDEC CORP | NIDEC Corp. | EC | JP3734800000 | Short | Modellwert (Stufe 2) | -329.640 $ | -0,04 | -21.400 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Short | Modellwert (Stufe 2) | -346.789 $ | -0,05 | -410 | |
| Keppel Ltd | Keppel Ltd. | EC | SG1U68934629 | Short | Modellwert (Stufe 2) | -356.072 $ | -0,05 | -41.600 | |
| Otsuka Corp | Otsuka Corp. | EC | JP3188200004 | Short | Modellwert (Stufe 2) | -359.870 $ | -0,05 | -19.400 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Short | Modellwert (Stufe 2) | -392.452 $ | -0,05 | -6.119 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Short | Modellwert (Stufe 2) | -399.611 $ | -0,05 | -17.734 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd. | EC | JP3336560002 | Short | Modellwert (Stufe 2) | -409.220 $ | -0,06 | -14.200 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Short | Modellwert (Stufe 2) | -427.581 $ | -0,06 | -11.024 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Short | Modellwert (Stufe 2) | -434.378 $ | -0,06 | -5.396 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Short | Modellwert (Stufe 2) | -449.740 $ | -0,06 | -52.488 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Short | Modellwert (Stufe 2) | -454.064 $ | -0,06 | -7.523 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Short | Modellwert (Stufe 2) | -458.253 $ | -0,06 | -39.992 | |
| Infratil Ltd | Infratil Ltd. | EC | NZIFTE0003S3 | Short | Modellwert (Stufe 2) | -474.669 $ | -0,06 | -64.436 | |
| DiaSorin SpA | DiaSorin SpA | EC | IT0003492391 | Short | Modellwert (Stufe 2) | -502.683 $ | -0,07 | -7.368 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Short | Modellwert (Stufe 2) | -526.692 $ | -0,07 | -10.355 | |
| Nissan Motor Co Ltd | Nissan Motor Co. Ltd. | EC | JP3672400003 | Short | Modellwert (Stufe 2) | -548.209 $ | -0,07 | -239.600 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Short | Modellwert (Stufe 2) | -548.830 $ | -0,07 | -24.400 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co. Ltd. | EC | JP3918000005 | Short | Modellwert (Stufe 2) | -555.396 $ | -0,08 | -23.400 | |
| Hikari Tsushin Inc | Hikari Tsushin, Inc. | EC | JP3783420007 | Short | Modellwert (Stufe 2) | -558.523 $ | -0,08 | -2.300 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Short | Modellwert (Stufe 2) | -577.774 $ | -0,08 | -9.403 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd. | EC | NZAIAE0002S6 | Short | Modellwert (Stufe 2) | -580.907 $ | -0,08 | -119.003 | |
| Cochlear Ltd | Cochlear Ltd. | EC | AU000000COH5 | Short | Modellwert (Stufe 2) | -604.614 $ | -0,08 | -8.886 | |
| Olympus Corp | Olympus Corp. | EC | JP3201200007 | Short | Modellwert (Stufe 2) | -624.555 $ | -0,08 | -63.500 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Short | Modellwert (Stufe 2) | -628.914 $ | -0,09 | -19.702 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd. | EC | JP3224200000 | Short | Modellwert (Stufe 2) | -647.590 $ | -0,09 | -31.500 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp. Ltd. | EC | NZFAPE0001S2 | Short | Modellwert (Stufe 2) | -681.764 $ | -0,09 | -31.636 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Short | Modellwert (Stufe 2) | -690.086 $ | -0,09 | -9.244 | |
| Kesko Oyj | Kesko OYJ | EC | FI0009000202 | Short | Modellwert (Stufe 2) | -693.817 $ | -0,09 | -28.150 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Short | Modellwert (Stufe 2) | -697.111 $ | -0,09 | -32.188 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Short | Modellwert (Stufe 2) | -715.247 $ | -0,10 | -8.476 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Short | Modellwert (Stufe 2) | -806.041 $ | -0,11 | -9.511 | |
| Ibiden Co Ltd | Ibiden Co. Ltd. | EC | JP3148800000 | Short | Modellwert (Stufe 2) | -838.195 $ | -0,11 | -9.800 | |
| Holmen AB | Holmen AB | EC | SE0011090018 | Short | Modellwert (Stufe 2) | -854.701 $ | -0,12 | -24.774 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Short | Modellwert (Stufe 2) | -870.243 $ | -0,12 | -7.167 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Short | Modellwert (Stufe 2) | -885.551 $ | -0,12 | -12.160 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Short | Modellwert (Stufe 2) | -944.807 $ | -0,13 | -11.397 | |
| Investment AB Latour | Investment AB Latour | EC | SE0010100958 | Short | Modellwert (Stufe 2) | -944.854 $ | -0,13 | -41.158 | |
| Syensqo SA | Syensqo SA | EC | BE0974464977 | Short | Modellwert (Stufe 2) | -955.085 $ | -0,13 | -14.397 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Short | Modellwert (Stufe 2) | -962.627 $ | -0,13 | -15.996 | |
| Nibe Industrier AB | Nibe Industrier AB | EC | SE0015988019 | Short | Modellwert (Stufe 2) | -991.777 $ | -0,13 | -218.172 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Short | Modellwert (Stufe 2) | -1.030.534 $ | -0,14 | -3.359 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Short | Modellwert (Stufe 2) | -1.037.751 $ | -0,14 | -35.022 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Short | Modellwert (Stufe 2) | -1.045.330 $ | -0,14 | -17.809 | |
| Standard Life PLC | Standard Life PLC | EC | GB00BGXQNP29 | Short | Modellwert (Stufe 2) | -1.051.288 $ | -0,14 | -102.185 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Short | Modellwert (Stufe 2) | -1.126.535 $ | -0,15 | -18.660 | |
| Nissin Foods Holdings Co Ltd | Nissin Foods Holdings Co. Ltd. | EC | JP3675600005 | Short | Modellwert (Stufe 2) | -1.172.656 $ | -0,16 | -65.500 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Short | Modellwert (Stufe 2) | -1.249.036 $ | -0,17 | -424.866 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Short | Modellwert (Stufe 2) | -1.251.757 $ | -0,17 | -9.938 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co. KGaA | EC | DE0005470306 | Short | Modellwert (Stufe 2) | -1.327.070 $ | -0,18 | -20.106 | |
| SGS SA | SGS SA | EC | CH1256740924 | Short | Modellwert (Stufe 2) | -1.342.890 $ | -0,18 | -12.394 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd. | EC | SG1V61937297 | Short | Modellwert (Stufe 2) | -1.444.215 $ | -0,20 | -291.600 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000107203 | Short | Modellwert (Stufe 2) | -1.481.658 $ | -0,20 | -28.160 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Short | Modellwert (Stufe 2) | -1.522.533 $ | -0,21 | -7.368 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Short | Modellwert (Stufe 2) | -1.532.719 $ | -0,21 | -446.632 | |
| Yakult Honsha Co Ltd | Yakult Honsha Co. Ltd. | EC | JP3931600005 | Short | Modellwert (Stufe 2) | -1.535.922 $ | -0,21 | -88.200 | |
| Shimadzu Corp | Shimadzu Corp. | EC | JP3357200009 | Short | Modellwert (Stufe 2) | -1.810.822 $ | -0,25 | -77.900 | |
| Sino Land Co Ltd | Sino Land Co. Ltd. | EC | HK0083000502 | Short | Modellwert (Stufe 2) | -1.824.895 $ | -0,25 | -1.138.021 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Short | Modellwert (Stufe 2) | -1.829.921 $ | -0,25 | -271.431 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | EC | CH0531751755 | Short | Modellwert (Stufe 2) | -1.846.617 $ | -0,25 | -11.719 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co. Ltd. | EC | JP3198900007 | Short | Modellwert (Stufe 2) | -1.892.165 $ | -0,26 | -136.000 | |
| BPER Banca SPA | BPER Banca SpA | EC | IT0000066123 | Short | Modellwert (Stufe 2) | -1.914.824 $ | -0,26 | -129.715 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co. Ltd. | EC | JP3942800008 | Short | Modellwert (Stufe 2) | -1.958.986 $ | -0,27 | -278.900 | |
| Shiseido Co Ltd | Shiseido Co. Ltd. | EC | JP3351600006 | Short | Modellwert (Stufe 2) | -2.105.808 $ | -0,29 | -103.100 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Short | Modellwert (Stufe 2) | -2.177.092 $ | -0,30 | -31.703 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Short | Modellwert (Stufe 2) | -2.370.512 $ | -0,32 | -13.679 | |
| Shimano Inc | Shimano, Inc. | EC | JP3358000002 | Short | Modellwert (Stufe 2) | -2.559.923 $ | -0,35 | -24.400 | |
| Qantas Airways Ltd | Qantas Airways Ltd. | EC | AU000000QAN2 | Short | Modellwert (Stufe 2) | -2.957.121 $ | -0,40 | -483.633 | |
| Sysmex Corp | Sysmex Corp. | EC | JP3351100007 | Short | Modellwert (Stufe 2) | -2.996.168 $ | -0,41 | -339.300 | |
| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co. Ltd. | EC | AU000000SOL3 | Short | Modellwert (Stufe 2) | -3.499.546 $ | -0,48 | -114.762 | |
| Investor AB | Investor AB | EC | SE0015811963 | Short | Modellwert (Stufe 2) | -4.320.374 $ | -0,59 | -106.451 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Short | Modellwert (Stufe 2) | -4.400.007 $ | -0,60 | -406.952 | |
| 722.698.713 $ | 98,13 | 39.940.932 |