| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.633.606.614 $ | 90,29 | 1.403.510.033 | |||||||
| ORLEN SPOLKA AKCYJNA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 17.396.294 $ | 0,60 | 479.925 | |
| NEW JERSEY RESOURCES CORPORATION | NEW JERSEY RESOURCES CORP | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 16.064.539 $ | 0,55 | 292.508 | |
| Spire Inc. | SPIRE INC | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 14.973.686 $ | 0,51 | 165.382 | |
| SCB X PUBLIC COMPANY LIMITED | SCB X PCL | EC | THA790010005 | Long | Modellwert (Stufe 2) | 14.918.300 $ | 0,51 | 3.393.100 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 14.762.671 $ | 0,51 | 279.755 | |
| AMBEV S.A. | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 14.359.021 $ | 0,49 | 4.876.700 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 14.277.501 $ | 0,49 | 696.453 | |
| VALE S.A. | VALE SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 13.904.058 $ | 0,48 | 873.100 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 13.211.606 $ | 0,45 | 464.707 | |
| ENGIE SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 13.192.823 $ | 0,45 | 409.421 | |
| ONE GAS, INC. | ONE GAS INC | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 12.994.519 $ | 0,45 | 150.871 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER CO | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 12.626.196 $ | 0,43 | 166.969 | |
| NISOURCE INC. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 12.608.605 $ | 0,43 | 270.223 | |
| TAIWAN MOBILE CO., LTD. | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 12.539.795 $ | 0,43 | 3.667.000 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 12.255.225 $ | 0,42 | 3.554.600 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 12.134.739 $ | 0,42 | 1.805.500 | |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 12.087.296 $ | 0,41 | 147.550 | |
| Repsol S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 11.909.005 $ | 0,41 | 423.135 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 11.805.685 $ | 0,40 | 235.173 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 11.762.453 $ | 0,40 | 48.120 | |
| PTT Public Company Limited | PTT PCL | EC | TH0646010Z00 | Long | Modellwert (Stufe 2) | 11.756.336 $ | 0,40 | 11.063.800 | |
| TIM S.A. | TIM SA BRAZIL | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 11.511.961 $ | 0,39 | 2.171.300 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 11.180.811 $ | 0,38 | 617.117 | |
| AVISTA CORPORATION | AVISTA CORP | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 11.147.520 $ | 0,38 | 277.716 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 10.910.419 $ | 0,37 | 157.188 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 10.854.228 $ | 0,37 | 118.287 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 10.756.103 $ | 0,37 | 29.128.700 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 10.687.575 $ | 0,37 | 1.750.606 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 10.681.250 $ | 0,37 | 146.018 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 10.663.505 $ | 0,37 | 1.913.464 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 10.562.610 $ | 0,36 | 208.500 | |
| KT&G Corporation | KT G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 10.536.567 $ | 0,36 | 97.956 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLOR PROD PUBLIC CO | EC | TH0355A10Z04 | Long | Modellwert (Stufe 2) | 10.489.023 $ | 0,36 | 2.176.700 | |
| DHT HOLDINGS, INC. | DHT HOLDINGS INC | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 10.405.039 $ | 0,36 | 569.515 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 10.328.877 $ | 0,35 | 190.511 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 10.287.744 $ | 0,35 | 141.354 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 10.257.796 $ | 0,35 | 245.471 | |
| Banco do Brasil S.A | BANCO DO BRASIL SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 10.211.071 $ | 0,35 | 2.299.400 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 10.174.177 $ | 0,35 | 705.985 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | beschränkt | 9.837.033 $ | 0,34 | 417.964 |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 9.815.339 $ | 0,34 | 125.700 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 9.702.516 $ | 0,33 | 57.188 | |
| THE BUCKLE, INC. | BUCKLE INC THE | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 9.684.530 $ | 0,33 | 192.306 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GRP | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 9.661.727 $ | 0,33 | 213.095 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 9.619.157 $ | 0,33 | 138.965 | |
| SOUTHWEST GAS HOLDINGS, INC. | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 9.607.056 $ | 0,33 | 110.553 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO LTD | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 9.604.093 $ | 0,33 | 1.622.500 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 9.597.703 $ | 0,33 | 306.535 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 9.596.646 $ | 0,33 | 165.317 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 9.530.970 $ | 0,33 | 284.252 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 9.497.116 $ | 0,33 | 1.852.713 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 9.486.548 $ | 0,33 | 57.376 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 9.466.831 $ | 0,32 | 72.299 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 9.459.094 $ | 0,32 | 74.740 | |
| FULTON FINANCIAL CORPORATION | FULTON FINANCIAL CORP | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 9.397.243 $ | 0,32 | 462.008 | |
| GOLAR LNG LIMITED | GOLAR LNG LTD | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 9.395.173 $ | 0,32 | 173.631 | |
| SM ENERGY COMPANY | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 9.356.619 $ | 0,32 | 300.084 | |
| BOUYGUES SA | BOUYGUES | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 9.320.565 $ | 0,32 | 160.841 | |
| PetroChina Company Limited | PETROCHINA CO LTD | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 9.186.210 $ | 0,31 | 6.696.000 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 9.130.373 $ | 0,31 | 125.607 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 9.128.115 $ | 0,31 | 1.654.500 | |
| MAGNOLIA OIL & GAS CORPORATION | MAGNOLIA OIL GAS CORP | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 9.126.066 $ | 0,31 | 289.074 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 9.108.407 $ | 0,31 | 224.668 | |
| ARCHROCK INC. | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 9.089.134 $ | 0,31 | 261.182 | |
| EMERA INCORPORATED | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 9.061.680 $ | 0,31 | 174.787 | |
| SPECTRUM BRANDS HOLDINGS, INC. | SPECTRUM BRANDS HOLDINGS INC | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 9.046.012 $ | 0,31 | 122.741 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 8.975.601 $ | 0,31 | 821.087 | |
| H2O AMERICA | H20 AMERICA | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 8.957.912 $ | 0,31 | 152.683 | |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA | SANTANDER BANK POLSKA SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 8.904.656 $ | 0,31 | 56.141 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 8.899.043 $ | 0,31 | 802.248 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 8.859.041 $ | 0,30 | 8.221.000 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 8.806.475 $ | 0,30 | 146.848 | |
| THE SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 8.784.575 $ | 0,30 | 91.013 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 8.762.402 $ | 0,30 | 162.091 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO SA | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 8.729.834 $ | 0,30 | 929.000 | |
| KORN FERRY | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 8.678.917 $ | 0,30 | 137.870 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 8.603.563 $ | 0,29 | 502.200 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 8.548.696 $ | 0,29 | 174.392 | |
| KENNAMETAL INC. | KENNAMETAL INC | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 8.543.191 $ | 0,29 | 236.457 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 8.533.015 $ | 0,29 | 8.424.000 | |
| KODIAK GAS SERVICES, INC. | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 8.511.746 $ | 0,29 | 145.949 | |
| KEYERA CORP. | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 8.479.340 $ | 0,29 | 219.177 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 8.463.424 $ | 0,29 | 99.301 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 8.451.789 $ | 0,29 | 73.005 | |
| AT&T INC. | AT T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 8.435.887 $ | 0,29 | 290.993 | |
| INDEPENDENT BANK CORP. | INDEPENDENT BANK CORP | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 8.434.802 $ | 0,29 | 112.150 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 8.416.735 $ | 0,29 | 13.926 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 8.379.419 $ | 0,29 | 92.991 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 8.366.795 $ | 0,29 | 121.544 | |
| Companhia Energetica de Minas Gerais - CEMIG | CIA ENERGETICA DE MINAS GERAIS | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 8.349.533 $ | 0,29 | 3.429.400 | |
| TELENOR ASA | TELENOR ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 8.345.657 $ | 0,29 | 472.686 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 8.332.965 $ | 0,29 | 757.000 | |
| AGEAS SA | AGEAS | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 8.300.518 $ | 0,28 | 112.774 | |
| CEZ, a.s. | CEZ AS | EC | CZ0005112300 | Long | Modellwert (Stufe 2) | 8.280.950 $ | 0,28 | 146.355 | |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BROOKFIELD INFRASTRUCTURE CORP | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 8.257.823 $ | 0,28 | 208.953 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 8.256.125 $ | 0,28 | 155.132 | |
| Otter Tail Corporation | OTTER TAIL CORP | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 8.251.521 $ | 0,28 | 94.013 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 8.245.748 $ | 0,28 | 1.088.631 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 8.242.227 $ | 0,28 | 280.110 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA SPA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 8.235.298 $ | 0,28 | 720.128 | |
| CABOT CORPORATION | CABOT CORP | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 8.109.456 $ | 0,28 | 107.681 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK PEKAO SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 8.104.977 $ | 0,28 | 136.732 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY INC | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 8.092.521 $ | 0,28 | 599.446 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 8.076.725 $ | 0,28 | 312.325 | |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES INC | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 8.076.320 $ | 0,28 | 194.986 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 8.075.579 $ | 0,28 | 157.143 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 8.070.577 $ | 0,28 | 51.971 | |
| SNAP-ON INCORPORATED | SNAP ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 8.066.753 $ | 0,28 | 22.209 | |
| Banco de Chile | BANCO DE CHILE | EC | CLP0939W1081 | Long | Modellwert (Stufe 2) | 8.058.714 $ | 0,28 | 44.333.056 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 8.007.563 $ | 0,27 | 850.500 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 7.982.585 $ | 0,27 | 70.530 | |
| BANKUNITED, INC. | BANKUNITED INC | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 7.957.869 $ | 0,27 | 176.215 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 7.945.339 $ | 0,27 | 110.721 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 7.926.257 $ | 0,27 | 120.113 | |
| Hasbro, Inc. | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 7.915.097 $ | 0,27 | 84.563 | |
| SCORPIO TANKERS INC. | SCORPIO TANKERS INC | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 7.876.779 $ | 0,27 | 105.502 | |
| CPFL ENERGIA S.A. | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 7.841.253 $ | 0,27 | 832.900 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 7.777.184 $ | 0,27 | 32.055 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 7.765.269 $ | 0,27 | 108.864 | |
| PPL CORPORATION | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 7.748.755 $ | 0,27 | 202.847 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 7.709.356 $ | 0,26 | 985.144 | |
| COMMUNITY FINANCIAL SYSTEM, INC. | COMMUNITY FINANCIAL SYSTEM INC | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 7.707.724 $ | 0,26 | 131.419 | |
| THE COCA-COLA COMPANY | COCA COLA CO THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 7.672.076 $ | 0,26 | 100.882 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 7.632.318 $ | 0,26 | 154.847 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 7.595.690 $ | 0,26 | 51.947 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 7.555.339 $ | 0,26 | 83.586 | |
| THE CLOROX COMPANY | CLOROX COMPANY | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 7.553.694 $ | 0,26 | 72.891 | |
| UNIVERSAL CORPORATION | UNIVERSAL CORP | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 7.531.410 $ | 0,26 | 142.911 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 7.510.544 $ | 0,26 | 167.760 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 7.503.599 $ | 0,26 | 80.893 | |
| CHESAPEAKE UTILITIES CORPORATION | CHESAPEAKE UTILITIES CORP | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 7.497.532 $ | 0,26 | 59.330 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 7.473.793 $ | 0,26 | 287.972 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 7.403.061 $ | 0,25 | 283.425 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WAL MART DE MEXICO SA DE CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 7.394.031 $ | 0,25 | 2.276.650 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 7.375.057 $ | 0,25 | 2.454.200 | |
| INTERNATIONAL SEAWAYS, INC. | INTERNATIONAL SEAWAYS INC | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 7.331.436 $ | 0,25 | 100.596 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 7.286.909 $ | 0,25 | 117.873 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 7.279.710 $ | 0,25 | 60.518 | |
| AVNET, INC. | AVNET INC | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 7.276.583 $ | 0,25 | 118.088 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 7.259.301 $ | 0,25 | 197.532 | |
| Far EasTone Telecommunications Co., Ltd. | FAR EASTONE TELECOMMUNICATIONS CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 7.213.419 $ | 0,25 | 2.497.000 | |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 7.210.633 $ | 0,25 | 68.205 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 7.186.957 $ | 0,25 | 33.045 | |
| FIRST INTERSTATE BANCSYSTEM, INC. | FIRST INTERSTATE BANCSYS A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 7.185.810 $ | 0,25 | 215.144 | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | HONG KONG CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 7.180.055 $ | 0,25 | 7.893.000 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC CLASS A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 7.172.316 $ | 0,25 | 111.945 | |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 7.171.411 $ | 0,25 | 199.040 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 7.169.738 $ | 0,25 | 72.878 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 7.137.598 $ | 0,24 | 101.545 | |
| Synnex Technology International Corporation | SYNNEX TECHNOLOGY INTERNATIONAL CORP | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 7.135.249 $ | 0,24 | 2.962.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 7.096.409 $ | 0,24 | 54.138 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 7.095.506 $ | 0,24 | 5.398.000 |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 7.088.690 $ | 0,24 | 57.641 | |
| Asia Cement Corporation | ASIA CEMENT CORP | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 7.077.588 $ | 0,24 | 6.472.000 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 7.049.649 $ | 0,24 | 4.674.453 | |
| CVB FINANCIAL CORP. | CVB FINANCIAL CORP | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 7.041.071 $ | 0,24 | 363.129 | |
| COTERRA ENERGY INC. | COTERRA ENERCOTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 7.033.201 $ | 0,24 | 200.148 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 6.994.855 $ | 0,24 | 54.991 | |
| THE MARZETTI COMPANY | MARZETTI CO | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 6.992.582 $ | 0,24 | 50.550 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 6.987.758 $ | 0,24 | 877.800 | |
| WaFd, Inc | WAFD INC | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 6.978.430 $ | 0,24 | 222.243 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 6.973.726 $ | 0,24 | 397.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 6.964.046 $ | 0,24 | 89.766 | |
| J & J SNACK FOODS CORP. | J J SNACK FOODS CORP | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 6.945.003 $ | 0,24 | 87.612 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 6.935.407 $ | 0,24 | 7.868.000 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 6.929.581 $ | 0,24 | 38.037 | |
| GREIF, INC. | GREIF INC CL A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 6.910.557 $ | 0,24 | 103.035 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 6.902.674 $ | 0,24 | 408.986 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 6.901.922 $ | 0,24 | 141.466 | |
| ABM INDUSTRIES INCORPORATED | ABM INDUSTRIES INC | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 6.898.508 $ | 0,24 | 179.089 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 6.884.869 $ | 0,24 | 10.782.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 6.836.077 $ | 0,23 | 436.810 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 6.829.708 $ | 0,23 | 37.764.500 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 6.809.390 $ | 0,23 | 78.585 | |
| ENTERGY CORPORATION | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 6.809.353 $ | 0,23 | 60.603 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 6.794.757 $ | 0,23 | 364.099 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 6.789.463 $ | 0,23 | 241.790 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 6.758.701 $ | 0,23 | 1.621.000 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 6.755.760 $ | 0,23 | 163.776 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 6.740.359 $ | 0,23 | 69.870 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 6.702.216 $ | 0,23 | 34.188 | |
| INTERPARFUMS INC | INTERPARFUMS INC | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 6.690.729 $ | 0,23 | 73.654 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 6.664.124 $ | 0,23 | 831.000 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 6.632.437 $ | 0,23 | 201.611 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 6.607.493 $ | 0,23 | 173.512 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 6.583.497 $ | 0,23 | 108.549 | |
| CARREFOUR SA | CARREFOUR SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 6.566.802 $ | 0,23 | 354.706 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 6.560.662 $ | 0,22 | 31.528 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 6.557.006 $ | 0,22 | 1.084.327 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 6.525.678 $ | 0,22 | 82.146 | |
| TRINITY INDUSTRIES, INC. | TRINITY INDUSTRIES INC | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 6.493.538 $ | 0,22 | 201.788 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 6.488.210 $ | 0,22 | 128.939 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 6.463.219 $ | 0,22 | 32.603 | |
| HAIDILAO INTERNATIONAL HOLDING LTD. | HAIDILAO INTERNATIONAL HOLDING LTD | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | beschränkt | 6.459.645 $ | 0,22 | 3.509.000 |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 6.444.271 $ | 0,22 | 321.410 | |
| UPM-Kymmene Oyj | UPM KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 6.442.816 $ | 0,22 | 205.870 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 6.441.902 $ | 0,22 | 167.900 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 6.440.823 $ | 0,22 | 537.360 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 6.418.922 $ | 0,22 | 102.492 | |
| AVIENT CORPORATION | AVIENT CORP | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 6.412.032 $ | 0,22 | 176.640 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 6.409.484 $ | 0,22 | 47.594 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 6.384.789 $ | 0,22 | 44.164 | |
| EDP, S.A. | EDP ENERGIAS DE PORTUGAL SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 6.349.869 $ | 0,22 | 1.200.129 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM CHEMICAL CORP | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 6.348.574 $ | 0,22 | 11.044.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 6.333.729 $ | 0,22 | 86.550 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 6.306.911 $ | 0,22 | 17.925 | |
| PAYCHEX, INC. | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 6.292.072 $ | 0,22 | 68.303 | |
| Fortum Oyj | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 6.255.936 $ | 0,21 | 244.666 | |
| First BanCorp. | FIRST BANCORP PUERTO RICO | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 6.242.567 $ | 0,21 | 292.255 | |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | ORIENT OVERSEAS INTL LTD | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 6.188.694 $ | 0,21 | 347.000 | |
| Winmark Corporation | WINMARK CORP | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 6.174.677 $ | 0,21 | 14.442 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 6.151.614 $ | 0,21 | 715.033 | |
| Deutsche Post AG | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 6.147.173 $ | 0,21 | 116.645 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 6.113.448 $ | 0,21 | 46.314 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 6.062.424 $ | 0,21 | 3.449.700 | |
| REDEIA CORPORACION, S.A. | REDEIA CORPORATION SA AMERICAN | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 6.046.848 $ | 0,21 | 356.787 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 6.043.083 $ | 0,21 | 24.458 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 6.033.505 $ | 0,21 | 786.000 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | ARTISAN PARTNERS ASSET MA A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 6.014.867 $ | 0,21 | 165.289 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 5.996.330 $ | 0,21 | 662.202 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI CAYMAN ISLANDS HOLDING CORP | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 5.990.428 $ | 0,21 | 3.588.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 5.950.681 $ | 0,20 | 42.697 | |
| BNP PARIBAS SA | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 5.934.986 $ | 0,20 | 62.309 | |
| CAL-MAINE FOODS, INC. | CAL MAINE FOODS INC | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 5.933.005 $ | 0,20 | 74.959 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 5.931.240 $ | 0,20 | 659.000 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 5.929.113 $ | 0,20 | 278.101 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 5.883.344 $ | 0,20 | 733.203 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP LTD | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 5.863.651 $ | 0,20 | 43.595 | |
| Mercedes-Benz Group AG | Mercedes Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 5.855.092 $ | 0,20 | 95.275 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 5.802.971 $ | 0,20 | 52.860 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO LTD | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 5.784.487 $ | 0,20 | 6.400.000 | |
| JOHN WILEY & SONS, INC. | WILEY JOHN SONS CLASS A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 5.773.750 $ | 0,20 | 151.542 | |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | KIMBERLY CLARK DE MEXICO SAB DE CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 5.767.965 $ | 0,20 | 2.436.058 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 5.760.060 $ | 0,20 | 1.829.439 | |
| THE GREENBRIER COMPANIES, INC. | GREENBRIER COS INC THE | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 5.755.329 $ | 0,20 | 109.313 | |
| FIRST FINANCIAL BANCORP. | FIRST FINANCIAL BANCORP | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 5.753.623 $ | 0,20 | 206.371 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 5.753.057 $ | 0,20 | 156.200 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 5.748.307 $ | 0,20 | 397.839 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 5.747.892 $ | 0,20 | 123.717 | |
| OGE ENERGY CORP. | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 5.744.361 $ | 0,20 | 119.774 | |
| METLIFE, INC. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 5.724.006 $ | 0,20 | 80.939 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 5.678.906 $ | 0,19 | 122.443 | |
| VIATRIS INC. | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 5.678.239 $ | 0,19 | 420.299 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 5.669.077 $ | 0,19 | 135.561 | |
| VEDANTA LIMITED | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 5.654.613 $ | 0,19 | 805.878 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 5.630.924 $ | 0,19 | 1.286.000 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 5.614.727 $ | 0,19 | 655.213 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 5.604.652 $ | 0,19 | 46.243 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 5.589.767 $ | 0,19 | 80.593 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 5.588.800 $ | 0,19 | 455.114 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTERNATIONAL HOLDINGS LTD | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 5.567.449 $ | 0,19 | 10.816.000 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 5.520.034 $ | 0,19 | 707.500 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 5.510.600 $ | 0,19 | 79.541 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 5.496.635 $ | 0,19 | 89.257 | |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 5.482.465 $ | 0,19 | 2.454.000 | |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HOLDINGS LTD | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 5.469.218 $ | 0,19 | 1.430.500 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 5.460.496 $ | 0,19 | 249.016 | |
| LA-Z-BOY INCORPORATED | LA Z BOY INC | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 5.455.958 $ | 0,19 | 169.756 | |
| WORLD KINECT CORPORATION | WORLD KINECT CORP | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 5.403.225 $ | 0,19 | 234.210 | |
| HNI CORPORATION | HNI CORP | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 5.340.797 $ | 0,18 | 159.952 | |
| SIMMONS FIRST NATIONAL CORPORATION | SIMMONS FIRST NATL CORP CL A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 5.340.620 $ | 0,18 | 274.582 | |
| COMCAST CORPORATION | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 5.330.155 $ | 0,18 | 185.655 | |
| STRATEGIC EDUCATION, INC. | STRATEGIC EDUCATION INC | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 5.305.126 $ | 0,18 | 63.948 | |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 5.252.455 $ | 0,18 | 364.700 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 5.230.012 $ | 0,18 | 155.166 | |
| FIRST MERCHANTS CORPORATION | FIRST MERCHANTS CORP | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 5.229.944 $ | 0,18 | 135.036 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 5.222.750 $ | 0,18 | 72.720 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 5.217.330 $ | 0,18 | 53.407 | |
| NORTHWEST BANCSHARES, INC. | NORTHWEST BANCSHARES INC | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 5.131.151 $ | 0,18 | 404.346 | |
| Pegatron Corporation | PEGATRON CORP | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 5.116.580 $ | 0,18 | 2.110.000 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 5.106.360 $ | 0,18 | 104.845 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 5.092.812 $ | 0,17 | 50.549 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHINA CO LTD | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | beschränkt | 5.069.149 $ | 0,17 | 8.069.000 |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 5.068.288 $ | 0,17 | 364.399 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 5.058.262 $ | 0,17 | 257.811 | |
| PROVIDENT FINANCIAL SERVICES, INC. | PROVIDENT FINANCIAL SVCS | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 5.042.195 $ | 0,17 | 238.289 | |
| BANNER CORPORATION | BANNER CORP | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 5.026.913 $ | 0,17 | 82.843 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 5.022.734 $ | 0,17 | 2.745.900 | |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 5.013.819 $ | 0,17 | 41.605 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 5.011.334 $ | 0,17 | 1.318.162 | |
| ATLANTIC UNION BANKSHARES CORPORATION | ATLANTIC UNION BANKSHARES | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 5.008.997 $ | 0,17 | 140.151 | |
| Arca Continental, S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 5.008.184 $ | 0,17 | 434.146 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 4.989.820 $ | 0,17 | 1.108.485 | |
| U. S. PHYSICAL THERAPY, INC. | US PHYSICAL THERAPY INC | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 4.987.539 $ | 0,17 | 66.536 | |
| GERDAU S.A. | GERDAU SA PREF | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 4.979.920 $ | 0,17 | 1.357.500 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 4.964.089 $ | 0,17 | 30.164 | |
| Kuehne + Nagel International AG | KUEHNE NAGEL INTL | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 4.960.347 $ | 0,17 | 21.655 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 4.957.907 $ | 0,17 | 429.628 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 4.946.000 $ | 0,17 | 809.000 | |
| Far Eastern New Century Corporation | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 4.919.770 $ | 0,17 | 5.911.000 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 4.896.768 $ | 0,17 | 64.161 | |
| MERITAGE HOMES CORPORATION | MERITAGE CORPORATION | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 4.874.352 $ | 0,17 | 78.822 | |
| Yamaha Motor Co., Ltd. | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 4.824.186 $ | 0,17 | 667.700 | |
| China Railway Group Limited | CHINA RAILWAY GROUP LTD | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 4.796.474 $ | 0,16 | 9.236.000 | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSC INDUSTRIAL DIRECT CO INC | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 4.789.920 $ | 0,16 | 51.912 | |
| UPBOUND GROUP, INC. | UPBOUND GROUP INC | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 4.782.582 $ | 0,16 | 264.963 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 4.712.229 $ | 0,16 | 120.118 | |
| RIO TINTO LIMITED | RIO TINTO LIMITED | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 4.678.824 $ | 0,16 | 41.191 | |
| Kesko Oyj | KESKO OYJ | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 4.677.517 $ | 0,16 | 210.648 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA SPA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 4.674.745 $ | 0,16 | 535.827 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AG | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 4.670.969 $ | 0,16 | 45.669 | |
| FIRST HAWAIIAN, INC. | FIRST HAWAIIAN INC | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 4.669.600 $ | 0,16 | 189.513 | |
| CARTER'S, INC. | CARTER S INC | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 4.613.827 $ | 0,16 | 129.022 | |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | TURKIYE PETROL RAFINERILERI AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 4.612.195 $ | 0,16 | 793.552 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 4.567.904 $ | 0,16 | 1.275.305 | |
| BCE INC. | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 4.503.419 $ | 0,15 | 178.456 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 4.501.759 $ | 0,15 | 315.107 | |
| PITNEY BOWES INC. | PITNEY BOWES INC | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 4.495.858 $ | 0,15 | 406.865 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 4.492.106 $ | 0,15 | 55.761 | |
| ITC LIMITED | ITC LTD | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 4.487.353 $ | 0,15 | 1.468.392 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV SERIES B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 4.476.277 $ | 0,15 | 417.960 | |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LTD | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 4.426.796 $ | 0,15 | 4.844.400 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 4.410.306 $ | 0,15 | 922.373 | |
| MGE ENERGY, INC. | MGE ENERGY INC | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 4.389.299 $ | 0,15 | 56.790 | |
| Swedbank AB | SWEDBANK AB A SHARES | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 4.384.706 $ | 0,15 | 128.576 | |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 4.348.654 $ | 0,15 | 25.922 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 4.331.010 $ | 0,15 | 300.893 | |
| MTN GROUP LIMITED | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 4.286.403 $ | 0,15 | 366.928 | |
| LG Corp. | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 4.264.793 $ | 0,15 | 75.403 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 4.262.922 $ | 0,15 | 2.969.214 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 4.241.767 $ | 0,15 | 939.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.226.415 $ | 0,14 | 53.089 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL NATURAL GAS CORP LTD | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 4.223.249 $ | 0,14 | 1.401.700 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 4.197.963 $ | 0,14 | 75.157 | |
| HP INC. | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 4.185.667 $ | 0,14 | 217.890 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 4.181.586 $ | 0,14 | 43.307 | |
| UNITED COMMUNITY BANKS, INC. | UNITED COMMUNITY BANKS INC GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 4.176.141 $ | 0,14 | 132.618 | |
| ARKEMA SA | ARKEMA SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 4.170.954 $ | 0,14 | 60.758 | |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED | TMBTHANACHART BANK PCL | EC | TH0068010Z07 | Long | Modellwert (Stufe 2) | 4.140.265 $ | 0,14 | 58.889.100 | |
| SYLVAMO CORPORATION | SYLVAMO CORP | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 4.138.717 $ | 0,14 | 97.981 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 4.102.039 $ | 0,14 | 38.423 | |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | EC | G4863A108 | Long | Börsenkurs (Stufe 1) | 4.053.256 $ | 0,14 | 318.152 | |
| BEST BUY CO., INC. | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 4.047.168 $ | 0,14 | 63.040 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 4.042.996 $ | 0,14 | 48.853 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 4.006.040 $ | 0,14 | 53.194 | |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 3.986.886 $ | 0,14 | 280.655 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | PT BANK RAKYAT INDONESIA | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 3.952.946 $ | 0,14 | 19.777.200 | |
| THE BIDVEST GROUP LIMITED | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 3.936.584 $ | 0,13 | 292.605 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 3.927.751 $ | 0,13 | 149.174 | |
| POLARIS INC. | POLARIS INC | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 3.894.461 $ | 0,13 | 71.458 | |
| SIME DARBY BERHAD | SIME DARBY BHD | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 3.879.851 $ | 0,13 | 6.891.300 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE BMW AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 3.824.639 $ | 0,13 | 41.350 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 3.808.290 $ | 0,13 | 1.270.069 | |
| MONDI PLC | MONDI PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 3.792.968 $ | 0,13 | 335.545 | |
| MILLERKNOLL, INC. | MILLERKNOLL INC | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 3.757.937 $ | 0,13 | 259.885 | |
| Energizer Holdings, Inc. | ENERGIZER HOLDINGS INC | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 3.730.640 $ | 0,13 | 227.201 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 3.722.021 $ | 0,13 | 3.716.000 | |
| PT Bank Mandiri (Persero) Tbk | PT BANK MANDIRI PERSERO TBK | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 3.687.299 $ | 0,13 | 13.132.500 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 3.677.692 $ | 0,13 | 153.401 | |
| The Siam Cement Public Company Limited | SIAM CEMENT PCL THE | EC | TH0003010Z04 | Long | Modellwert (Stufe 2) | 3.648.598 $ | 0,13 | 571.800 | |
| PT Alamtri Resources Indonesia Tbk | ALAMTRI RESOURCES INDONESIA TB | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 3.647.182 $ | 0,13 | 23.858.000 | |
| Ultrapar Participacoes S.A. | ULTRAPAR PARTICIPACOES SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 3.535.034 $ | 0,12 | 637.500 | |
| GAIL (INDIA) LIMITED | GAIL INDIA LTD | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 3.520.208 $ | 0,12 | 2.401.577 | |
| LKQ CORPORATION | LKQ CORPORATION | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 3.507.512 $ | 0,12 | 119.425 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 3.502.003 $ | 0,12 | 73.000 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 3.492.178 $ | 0,12 | 214.200 | |
| COHEN & STEERS, INC. | COHEN STEERS INC | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 3.489.289 $ | 0,12 | 55.784 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 3.478.688 $ | 0,12 | 115.893 | |
| EDENRED SE | EDENRED | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 3.447.581 $ | 0,12 | 173.104 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 3.446.032 $ | 0,12 | 589.400 | |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 3.434.536 $ | 0,12 | 931.300 | |
| NMDC LIMITED | NMDC LTD | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 3.327.432 $ | 0,11 | 4.088.425 | |
| Compal Electronics, Inc. | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 3.303.424 $ | 0,11 | 3.797.000 | |
| Caixa Seguridade Participacoes SA | CAIXA SEGURIDADE PARTICIPACOES S A | EC | P1S73N102 | Long | Börsenkurs (Stufe 1) | 3.242.416 $ | 0,11 | 915.174 | |
| MOELIS & COMPANY | MOELIS CO CLASS A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 3.193.881 $ | 0,11 | 56.033 | |
| Doosan Bobcat Inc. | DOOSAN BOBCAT INC | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 3.167.045 $ | 0,11 | 81.052 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 3.145.421 $ | 0,11 | 495.000 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 3.141.511 $ | 0,11 | 1.004.642 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSERO TBK PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 3.125.492 $ | 0,11 | 13.992.200 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 3.113.684 $ | 0,11 | 123.644 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 3.080.850 $ | 0,11 | 20.539 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 3.005.732 $ | 0,10 | 28.423 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 2.996.615 $ | 0,10 | 197.000 | |
| DANA INCORPORATED | DANA INC | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 2.939.428 $ | 0,10 | 87.353 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 2.918.130 $ | 0,10 | 379.500 | |
| BLACKSTONE INC. | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 2.917.296 $ | 0,10 | 25.370 | |
| THE MOSAIC COMPANY | THE MOSAIC CO | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.899.121 $ | 0,10 | 113.691 | |
| SFL CORPORATION LTD. | SFL CORP LTD | EC | G7738W106 | Long | Börsenkurs (Stufe 1) | 2.866.320 $ | 0,10 | 265.646 | |
| WINNEBAGO INDUSTRIES, INC. | WINNEBAGO INDUSTRIES INC | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 2.849.623 $ | 0,10 | 91.953 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.835.978 $ | 0,10 | 76.195 | |
| MONRO, INC. | MONRO INC | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 2.822.559 $ | 0,10 | 175.970 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.569.055 $ | 0,09 | 13.233 | |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | HINDUSTAN PETROLEUM CORP LTD | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 2.549.346 $ | 0,09 | 715.321 | |
| INSPERITY, INC. | INSPERITY INC | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 2.505.283 $ | 0,09 | 92.651 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 2.461.972 $ | 0,08 | 108.171 | |
| APOGEE ENTERPRISES, INC. | APOGEE ENTERPRISES INC | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 2.398.982 $ | 0,08 | 71.526 | |
| THE AES CORPORATION | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 2.363.978 $ | 0,08 | 167.777 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 2.229.367 $ | 0,08 | 169.008 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | FEDERAL AGRICULTURAL MORTGAGE CORP | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 2.177.481 $ | 0,07 | 14.678 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 2.164.007 $ | 0,07 | 1.207.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.093.825 $ | 0,07 | 7.738 | |
| DINE BRANDS GLOBAL, INC. | DINE BRANDS GLOBAL INC | EC | 254423106 | Long | Börsenkurs (Stufe 1) | 2.065.718 $ | 0,07 | 78.724 | |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORP | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 2.041.087 $ | 0,07 | 29.402 | |
| OXFORD INDUSTRIES INC | OXFORD INDUSTRIES INC | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 1.775.311 $ | 0,06 | 46.100 | |
| Stellantis N.V. | STELLANTIS NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 1.773.563 $ | 0,06 | 245.421 | |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LTD | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 1.731.897 $ | 0,06 | 49.302 | |
| STEVEN MADDEN, LTD. | STEVEN MADDEN LTD | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 1.695.254 $ | 0,06 | 49.978 | |
| HERC HOLDINGS INC. | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 1.290.666 $ | 0,04 | 12.965 | |
| ALIGHT, INC. | ALIGHT INC | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 922.567 $ | 0,03 | 1.583.263 | |
| KUMBA IRON ORE LIMITED | KUMBA IRON ORE LTD | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 314.071 $ | 0,01 | 16.539 | |
| FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO | RUSHYDRO PJSC | EC | RU000A0JPKH7 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 694.437.000 |
| INTER RAO YEES PAO | INTER RAO UES PJSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 128.274.200 |
| EVRAZ PLC | EVRAZ PLC | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 753.373 |
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICKEL PJSC | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.487.700 |
| MAGNITOGORSK IRON STEEL WORKS PJSC | MAGNITOGORSK IRON STEEL WORKS PJSC | EC | RU0009084396 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 4.673.660 |
| X5 RETAIL GROUP NV | X5 RETAIL GROUP NV | EC | 98387E205 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 201.753 |
| ROSTELECOM PJSC | ROSTELECOM PJSC | EC | RU0008943394 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 6.752.730 |
| MOSCOW EXCHANGE MICEX | MOSCOW EXCHANGE MICEX | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.604.790 |
| NOVOLIPETSK STEEL PJSC | NOVOLIPETSK STEEL PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.477.080 |
| POLYUS PJSC | POLYUS PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 344.030 |
| TATNEFT PJSC | TATNEFT PJSC | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 827.565 |
| SEVERSTAL PJSC | SEVERSTAL PJSC | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 223.944 |
| 2.633.606.614 $ | 90,29 | 1.403.510.033 |