| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.912.650.942 $ | 89,09 | 1.541.125.557 | ||||||
| ORLEN SPOLKA AKCYJNA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 17.815.625 $ | 0,54 | 529.659 | |
| NEW JERSEY RESOURCES CORPORATION | NEW JERSEY RESOURCES CORP | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 17.173.962 $ | 0,53 | 306.459 | |
| AMBEV S.A. | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 16.995.064 $ | 0,52 | 5.384.900 | |
| SCB X PUBLIC COMPANY LIMITED | SCB X PCL | EC | THA790010005 | Long | Modellwert (Stufe 2) | 16.067.229 $ | 0,49 | 3.596.200 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 15.328.018 $ | 0,47 | 2.019.800 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 15.186.656 $ | 0,46 | 293.009 | |
| TAIWAN MOBILE CO., LTD. | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 14.965.437 $ | 0,46 | 4.092.000 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 14.727.436 $ | 0,45 | 449.958 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER CO | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 14.440.832 $ | 0,44 | 174.765 | |
| VALE S.A. | VALE SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 14.430.772 $ | 0,44 | 956.400 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 13.903.045 $ | 0,43 | 3.957.300 | |
| ENGIE SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 13.752.244 $ | 0,42 | 436.969 | |
| NISOURCE INC. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 13.729.112 $ | 0,42 | 288.730 | |
| AVISTA CORPORATION | AVISTA CORP | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 13.697.363 $ | 0,42 | 334.817 | |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 13.623.788 $ | 0,42 | 157.628 | |
| Spire Inc. | SPIRE INC | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 13.532.685 $ | 0,41 | 173.296 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 13.530.518 $ | 0,41 | 79.779 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 13.430.333 $ | 0,41 | 680.044 | |
| ONE GAS, INC. | ONE GAS INC | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 13.316.617 $ | 0,41 | 172.786 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 13.283.227 $ | 0,41 | 178.538 | |
| PTT Public Company Limited | PTT PCL | EC | TH0646010Z00 | Long | Modellwert (Stufe 2) | 12.954.923 $ | 0,40 | 12.108.000 | |
| U.S. BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 12.826.967 $ | 0,39 | 212.367 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 12.637.497 $ | 0,39 | 670.168 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 12.584.686 $ | 0,38 | 57.609 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 12.517.645 $ | 0,38 | 173.977 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 12.059.375 $ | 0,37 | 222.356 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 11.994.995 $ | 0,37 | 136.833 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 11.909.264 $ | 0,36 | 507.648 | |
| KT&G Corporation | KT G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 11.877.149 $ | 0,36 | 107.892 | |
| First BanCorp. | FIRST BANCORP PUERTO RICO | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 11.794.902 $ | 0,36 | 452.432 | |
| FULTON FINANCIAL CORPORATION | FULTON FINANCIAL CORP | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 11.694.583 $ | 0,36 | 483.447 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 11.641.043 $ | 0,36 | 385.465 | |
| KODIAK GAS SERVICES, INC. | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 11.494.514 $ | 0,35 | 152.995 | |
| PAYCHEX, INC. | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 11.413.556 $ | 0,35 | 116.074 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 11.322.441 $ | 0,35 | 1.955.195 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 11.264.268 $ | 0,34 | 102.617 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 11.263.400 $ | 0,34 | 1.893.500 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 11.240.208 $ | 0,34 | 151.200 | |
| Asia Cement Corporation | ASIA CEMENT CORP | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 11.170.449 $ | 0,34 | 10.128.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 11.074.767 $ | 0,34 | 61.217 | |
| SPECTRUM BRANDS HOLDINGS, INC. | SPECTRUM BRANDS HOLDINGS INC | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 11.008.585 $ | 0,34 | 128.380 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 11.008.326 $ | 0,34 | 177.922 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 10.981.230 $ | 0,34 | 156.718 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 10.901.345 $ | 0,33 | 80.000 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 10.865.602 $ | 0,33 | 779.517 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GRP | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 10.849.145 $ | 0,33 | 223.004 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 10.807.162 $ | 0,33 | 351.224 | |
| ERSTE BANK POLSKA SPOLKA AKCYJNA | ERSTE BANK POLSKA SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 10.705.683 $ | 0,33 | 62.388 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 10.691.022 $ | 0,33 | 99.193 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 10.664.316 $ | 0,33 | 767.217 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 10.629.076 $ | 0,33 | 251.041 | |
| SIMMONS FIRST NATIONAL CORPORATION | SIMMONS FIRST NATL CORP CL A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 10.625.862 $ | 0,33 | 469.133 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 10.585.256 $ | 0,32 | 222.660 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 10.514.052 $ | 0,32 | 141.223 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 10.410.853 $ | 0,32 | 220.756 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 10.410.494 $ | 0,32 | 144.050 | |
| ABM INDUSTRIES INCORPORATED | ABM INDUSTRIES INC | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 10.355.478 $ | 0,32 | 234.075 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 10.349.025 $ | 0,32 | 96.270 | |
| TIM S.A. | TIM SA BRAZIL | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 10.260.659 $ | 0,31 | 2.421.600 | |
| SOUTHWEST GAS HOLDINGS, INC. | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 10.260.187 $ | 0,31 | 115.699 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 10.238.288 $ | 0,31 | 134.009 | |
| CABOT CORPORATION | CABOT CORP | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 10.237.321 $ | 0,31 | 112.721 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 10.230.838 $ | 0,31 | 117.677 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 10.220.972 $ | 0,31 | 891.149 | |
| EMERA INCORPORATED | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 10.113.265 $ | 0,31 | 190.637 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 10.110.548 $ | 0,31 | 160.903 | |
| HP INC. | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 10.068.266 $ | 0,31 | 458.900 | |
| BEST BUY CO., INC. | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 10.053.721 $ | 0,31 | 132.495 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 10.029.765 $ | 0,31 | 132.819 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 10.028.354 $ | 0,31 | 129.701 | |
| KORN FERRY | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 9.994.790 $ | 0,31 | 150.117 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 9.942.447 $ | 0,30 | 448.000 | |
| HNI CORPORATION | HNI CORP | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 9.937.789 $ | 0,30 | 245.924 | |
| AGEAS SA | AGEAS | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 9.931.141 $ | 0,30 | 124.133 | |
| FIRST INTERSTATE BANCSYSTEM, INC. | FIRST INTERSTATE BANCSYS A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 9.917.092 $ | 0,30 | 257.186 | |
| BOUYGUES SA | BOUYGUES | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 9.861.854 $ | 0,30 | 176.612 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 9.859.189 $ | 0,30 | 331.060 | |
| DHT HOLDINGS, INC. | DHT HOLDINGS INC | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 9.837.482 $ | 0,30 | 595.129 | |
| INDEPENDENT BANK CORP. | INDEPENDENT BANK CORP | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 9.826.384 $ | 0,30 | 117.372 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 9.777.925 $ | 0,30 | 77.247 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 9.725.006 $ | 0,30 | 1.996.114 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 9.714.756 $ | 0,30 | 303.871 | |
| H2O AMERICA | H20 AMERICA | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 9.710.803 $ | 0,30 | 159.796 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 9.706.480 $ | 0,30 | 116.134 | |
| KEYERA CORP. | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 9.695.747 $ | 0,30 | 241.347 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 9.662.951 $ | 0,30 | 915.381 | |
| Banco de Chile | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 9.628.000 $ | 0,29 | 49.150.807 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | ARTISAN PARTNERS ASSET MA A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 9.599.996 $ | 0,29 | 278.019 | |
| THE CLOROX COMPANY | CLOROX COMPANY | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 9.584.848 $ | 0,29 | 100.428 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 9.558.432 $ | 0,29 | 302.955 | |
| PROVIDENT FINANCIAL SERVICES, INC. | PROVIDENT FINANCIAL SVCS | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 9.550.891 $ | 0,29 | 404.014 | |
| CEZ, a.s. | CEZ AS | EC | CZ0005112300 | Long | Modellwert (Stufe 2) | 9.545.807 $ | 0,29 | 163.139 | |
| SNAP-ON INCORPORATED | SNAP ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 9.541.709 $ | 0,29 | 23.712 | |
| Synnex Technology International Corporation | SYNNEX TECHNOLOGY INTERNATIONAL CORP | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 9.498.252 $ | 0,29 | 3.303.000 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLOR PROD PUBLIC CO | EC | TH0355A10Z04 | Long | Modellwert (Stufe 2) | 9.494.622 $ | 0,29 | 2.362.100 | |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES INC | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 9.354.407 $ | 0,29 | 204.111 | |
| THE SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 9.306.458 $ | 0,28 | 97.236 | |
| FIRST MERCHANTS CORPORATION | FIRST MERCHANTS CORP | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 9.294.130 $ | 0,28 | 212.729 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK PEKAO SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 9.284.479 $ | 0,28 | 152.333 | |
| Far EasTone Telecommunications Co., Ltd. | FAR EASTONE TELECOMMUNICATIONS CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 9.260.767 $ | 0,28 | 2.808.000 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 9.225.238 $ | 0,28 | 294.345 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA SPA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 9.163.936 $ | 0,28 | 784.846 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTERNATIONAL HOLDINGS LTD | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 9.148.928 $ | 0,28 | 16.718.000 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 9.123.934 $ | 0,28 | 185.975 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 9.117.334 $ | 0,28 | 179.619 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 9.108.644 $ | 0,28 | 78.005 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO LTD | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 9.105.208 $ | 0,28 | 1.777.500 | |
| COMCAST CORPORATION | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 9.063.124 $ | 0,28 | 369.170 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 9.023.505 $ | 0,28 | 118.279 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 9.018.243 $ | 0,28 | 168.226 | |
| ARCHROCK INC. | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 9.009.449 $ | 0,28 | 221.308 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 8.952.712 $ | 0,27 | 242.279 | |
| WaFd, Inc | WAFD INC | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 8.920.910 $ | 0,27 | 232.497 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 8.890.056 $ | 0,27 | 514.146 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 8.866.734 $ | 0,27 | 133.879 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.864.522 $ | 0,27 | 35.227 | |
| Otter Tail Corporation | OTTER TAIL CORP | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 8.850.793 $ | 0,27 | 98.364 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 8.844.450 $ | 0,27 | 354.925 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 8.839.124 $ | 0,27 | 106.061 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 8.837.659 $ | 0,27 | 187.159 | |
| MOELIS & COMPANY | MOELIS CO CLASS A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 8.773.672 $ | 0,27 | 134.113 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 8.732.350 $ | 0,27 | 749.000 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 8.720.852 $ | 0,27 | 933.000 | |
| RED ROCK RESORTS, INC. | RED ROCK RESORTS INC A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 8.709.777 $ | 0,27 | 133.873 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 8.685.959 $ | 0,27 | 186.314 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 8.630.550 $ | 0,26 | 186.513 | |
| INTERPARFUMS INC | INTERPARFUMS INC | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 8.616.240 $ | 0,26 | 77.027 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 8.602.013 $ | 0,26 | 125.963 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 8.581.291 $ | 0,26 | 280.810 | |
| CVB FINANCIAL CORP. | CVB FINANCIAL CORP | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 8.570.646 $ | 0,26 | 380.073 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 8.548.422 $ | 0,26 | 1.184.236 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 8.542.568 $ | 0,26 | 148.257 | |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 8.524.577 $ | 0,26 | 43.575 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 8.509.938 $ | 0,26 | 89.969 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 8.492.799 $ | 0,26 | 352.691 | |
| THE BUCKLE, INC. | BUCKLE INC THE | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 8.488.488 $ | 0,26 | 201.149 | |
| TRINITY INDUSTRIES, INC. | TRINITY INDUSTRIES INC | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 8.467.674 $ | 0,26 | 244.872 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 8.461.155 $ | 0,26 | 338.683 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 8.456.992 $ | 0,26 | 55.503 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 8.335.085 $ | 0,25 | 75.342 | |
| Swedbank AB | SWEDBANK AB A SHARES | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 8.334.642 $ | 0,25 | 223.063 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 8.288.122 $ | 0,25 | 64.499 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 8.286.288 $ | 0,25 | 33.654 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 8.264.166 $ | 0,25 | 466.112 | |
| SM ENERGY COMPANY | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 8.211.791 $ | 0,25 | 314.628 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 8.184.679 $ | 0,25 | 32.363.400 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 8.175.823 $ | 0,25 | 577.104 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 8.157.208 $ | 0,25 | 738.042 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 8.149.706 $ | 0,25 | 9.600.000 | |
| CPFL ENERGIA S.A. | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 8.145.683 $ | 0,25 | 938.900 | |
| Companhia Energetica de Minas Gerais - CEMIG | CIA ENERGETICA DE MINAS GERAIS | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 8.133.915 $ | 0,25 | 3.862.300 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 8.089.378 $ | 0,25 | 1.177.028 | |
| WORLD KINECT CORPORATION | WORLD KINECT CORP | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 8.081.467 $ | 0,25 | 245.339 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 8.077.063 $ | 0,25 | 206.839 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 8.070.135 $ | 0,25 | 78.010 | |
| INTERNATIONAL SEAWAYS, INC. | INTERNATIONAL SEAWAYS INC | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 8.059.106 $ | 0,25 | 105.224 | |
| Companhia Paranaense de Energia - Copel | CIA PARANAENSE DE ENERGIA COPEL | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 8.032.492 $ | 0,25 | 2.760.300 | |
| GREIF, INC. | GREIF INC CL A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 8.032.033 $ | 0,25 | 107.827 | |
| AVIENT CORPORATION | AVIENT CORP | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 8.027.749 $ | 0,25 | 217.201 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 8.025.235 $ | 0,25 | 1.808.000 | |
| ITAUSA S.A. | ITAUSA SA | EC | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 8.006.484 $ | 0,24 | 3.088.600 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 7.988.105 $ | 0,24 | 397.193 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 7.912.406 $ | 0,24 | 57.835 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 7.906.703 $ | 0,24 | 343.024 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 7.902.790 $ | 0,24 | 189.662 | |
| BNP PARIBAS SA | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 7.890.237 $ | 0,24 | 67.563 | |
| PPL CORPORATION | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 7.875.191 $ | 0,24 | 216.649 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 7.841.694 $ | 0,24 | 12.296.000 | |
| Deutsche Post AG | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 7.840.019 $ | 0,24 | 128.966 | |
| PetroChina Company Limited | PETROCHINA CO LTD | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 7.811.940 $ | 0,24 | 7.238.000 | |
| UNIVERSAL CORPORATION | UNIVERSAL CORP | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 7.800.771 $ | 0,24 | 149.526 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 7.772.782 $ | 0,24 | 106.725 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO SA | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 7.751.874 $ | 0,24 | 1.058.500 | |
| BCE INC. | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 7.714.064 $ | 0,24 | 358.079 | |
| JOHN WILEY & SONS, INC. | WILEY JOHN SONS CLASS A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 7.691.018 $ | 0,24 | 158.545 | |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 7.679.614 $ | 0,23 | 533.766 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 7.638.172 $ | 0,23 | 1.424.000 | |
| CHESAPEAKE UTILITIES CORPORATION | CHESAPEAKE UTILITIES CORP | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 7.610.172 $ | 0,23 | 62.134 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 7.605.473 $ | 0,23 | 311.173 | |
| HERC HOLDINGS INC. | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 7.541.261 $ | 0,23 | 52.611 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 7.514.421 $ | 0,23 | 36.476 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 7.506.305 $ | 0,23 | 55.438 | |
| TELENOR ASA | TELENOR ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 7.498.795 $ | 0,23 | 523.125 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 7.477.389 $ | 0,23 | 86.020 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 7.462.169 $ | 0,23 | 50.853 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA SPA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 7.460.166 $ | 0,23 | 600.349 | |
| PITNEY BOWES INC. | PITNEY BOWES INC | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 7.459.858 $ | 0,23 | 425.791 | |
| Hasbro, Inc. | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 7.447.884 $ | 0,23 | 90.179 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 7.445.068 $ | 0,23 | 132.075 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 7.443.545 $ | 0,23 | 392.275 | |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | ORIENT OVERSEAS INTL LTD | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 7.442.372 $ | 0,23 | 477.500 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 7.401.822 $ | 0,23 | 9.010.000 | |
| Evolution AB (publ) | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | beschränkt | 7.344.567 $ | 0,22 | 106.969 |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 7.336.580 $ | 0,22 | 95.903 | |
| METLIFE, INC. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 7.311.065 $ | 0,22 | 86.409 | |
| FIRST FINANCIAL BANCORP. | FIRST FINANCIAL BANCORP | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 7.303.897 $ | 0,22 | 215.900 | |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 7.299.690 $ | 0,22 | 71.293 | |
| CAL-MAINE FOODS, INC. | CAL MAINE FOODS INC | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 7.275.454 $ | 0,22 | 90.311 | |
| THE COCA-COLA COMPANY | COCA COLA CO THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 7.258.955 $ | 0,22 | 89.319 | |
| CARREFOUR SA | CARREFOUR SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 7.213.502 $ | 0,22 | 388.587 | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | HONG KONG CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 7.212.922 $ | 0,22 | 8.685.000 | |
| VIATRIS INC. | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 7.120.703 $ | 0,22 | 448.407 | |
| LA-Z-BOY INCORPORATED | LA Z BOY INC | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 7.119.013 $ | 0,22 | 177.443 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 7.103.049 $ | 0,22 | 90.797 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 7.046.084 $ | 0,22 | 87.747 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 7.045.485 $ | 0,22 | 3.852.100 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 7.022.238 $ | 0,21 | 880.000 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 6.980.185 $ | 0,21 | 915.500 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 6.977.824 $ | 0,21 | 476.302 | |
| Porsche Automobil Holding SE | PORSCHE AUTOMOBIL HOLDING SE | EC | DE000PAH0038 | Long | Modellwert (Stufe 2) | 6.943.572 $ | 0,21 | 224.820 | |
| THE MARZETTI COMPANY | MARZETTI CO | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 6.932.708 $ | 0,21 | 60.728 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 6.923.734 $ | 0,21 | 19.120 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 6.923.292 $ | 0,21 | 803.147 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 6.920.294 $ | 0,21 | 1.122.948 | |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 6.914.282 $ | 0,21 | 65.303 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 6.912.559 $ | 0,21 | 909.617 | |
| MERITAGE HOMES CORPORATION | MERITAGE CORPORATION | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 6.904.377 $ | 0,21 | 82.342 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 6.863.261 $ | 0,21 | 40.599 | |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 6.841.514 $ | 0,21 | 208.965 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC CLASS A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 6.840.631 $ | 0,21 | 119.487 | |
| Charoen Pokphand Foods Public Company Limited | CHAROEN POKPHAND FOODS PCL | EC | TH0101A10Z01 | Long | Modellwert (Stufe 2) | 6.838.234 $ | 0,21 | 11.570.200 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 6.804.890 $ | 0,21 | 184.400 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 6.799.551 $ | 0,21 | 731.925 | |
| POLARIS INC. | POLARIS INC | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 6.798.693 $ | 0,21 | 99.338 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 6.782.614 $ | 0,21 | 161.631 | |
| Mercedes-Benz Group AG | Mercedes Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 6.759.727 $ | 0,21 | 134.403 | |
| J & J SNACK FOODS CORP. | J J SNACK FOODS CORP | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 6.736.614 $ | 0,21 | 91.717 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 6.732.551 $ | 0,21 | 32.207 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSERO TBK PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 6.729.491 $ | 0,21 | 37.903.700 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP LTD | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 6.683.722 $ | 0,20 | 48.519 | |
| REDEIA CORPORACION, S.A. | REDEIA CORPORATION SA AMERICAN | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 6.677.579 $ | 0,20 | 393.054 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 6.676.302 $ | 0,20 | 501.699 | |
| EDP, S.A. | EDP ENERGIAS DE PORTUGAL SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 6.666.009 $ | 0,20 | 1.276.162 | |
| COLOPLAST A/S | COLOPLAST A S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 6.661.475 $ | 0,20 | 116.950 | |
| Rede D'Or Sao Luiz S.A. | REDE D OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.651.651 $ | 0,20 | 989.124 |
| PT Bank Rakyat Indonesia (Persero) Tbk | PT BANK RAKYAT INDONESIA | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 6.626.243 $ | 0,20 | 43.264.500 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 6.549.619 $ | 0,20 | 71.440 | |
| PT Bank Mandiri (Persero) Tbk | PT BANK MANDIRI PERSERO TBK | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 6.523.681 $ | 0,20 | 30.237.600 | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSC INDUSTRIAL DIRECT CO INC | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 6.467.193 $ | 0,20 | 54.369 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 6.436.330 $ | 0,20 | 49.279 | |
| AT&T INC. | AT T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 6.432.049 $ | 0,20 | 310.727 | |
| NORTHWEST BANCSHARES, INC. | NORTHWEST BANCSHARES INC | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 6.418.608 $ | 0,20 | 423.391 | |
| Winmark Corporation | WINMARK CORP | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 6.394.431 $ | 0,20 | 15.114 | |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 6.389.796 $ | 0,20 | 2.725.000 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM CHEMICAL CORP | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 6.317.644 $ | 0,19 | 12.368.000 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 6.316.496 $ | 0,19 | 5.957.000 |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO LTD | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 6.264.893 $ | 0,19 | 7.280.000 | |
| Pegatron Corporation | PEGATRON CORP | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 6.264.558 $ | 0,19 | 2.368.000 | |
| OGE ENERGY CORP. | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 6.228.383 $ | 0,19 | 127.998 | |
| ATLANTIC UNION BANKSHARES CORPORATION | ATLANTIC UNION BANKSHARES | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 6.204.719 $ | 0,19 | 146.649 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 6.190.295 $ | 0,19 | 2.046.495 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 6.181.854 $ | 0,19 | 841.562 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 6.177.986 $ | 0,19 | 1.540.000 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY INC | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 6.177.821 $ | 0,19 | 629.106 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 6.171.838 $ | 0,19 | 27.559 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 6.151.039 $ | 0,19 | 56.991 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 6.126.759 $ | 0,19 | 47.227 | |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | KIMBERLY CLARK DE MEXICO SAB DE CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 6.107.888 $ | 0,19 | 2.757.381 | |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | TURKIYE PETROL RAFINERILERI AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 6.094.987 $ | 0,19 | 1.253.704 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 6.075.815 $ | 0,19 | 61.487 | |
| Kuehne + Nagel International AG | KUEHNE NAGEL INTL | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 5.986.480 $ | 0,18 | 24.666 | |
| UPM-Kymmene Oyj | UPM KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 5.979.330 $ | 0,18 | 225.591 | |
| Arca Continental, S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 5.974.214 $ | 0,18 | 498.407 | |
| Far Eastern New Century Corporation | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 5.949.490 $ | 0,18 | 6.623.000 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 5.942.484 $ | 0,18 | 1.847.148 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 5.886.976 $ | 0,18 | 128.117 | |
| GERDAU S.A. | GERDAU SA PREF | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 5.871.462 $ | 0,18 | 1.458.400 | |
| UPBOUND GROUP, INC. | UPBOUND GROUP INC | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 5.862.937 $ | 0,18 | 276.293 | |
| FIRST HAWAIIAN, INC. | FIRST HAWAIIAN INC | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 5.813.179 $ | 0,18 | 198.402 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 5.776.288 $ | 0,18 | 53.984 | |
| BANNER CORPORATION | BANNER CORP | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 5.758.222 $ | 0,18 | 86.668 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 5.743.101 $ | 0,18 | 225.000 | |
| ARKEMA SA | ARKEMA SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 5.736.331 $ | 0,18 | 90.945 | |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LTD | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 5.733.897 $ | 0,18 | 8.671.600 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 5.702.097 $ | 0,17 | 782.500 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 5.655.876 $ | 0,17 | 42.567.500 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 5.599.213 $ | 0,17 | 171.966 | |
| THE GREENBRIER COMPANIES, INC. | GREENBRIER COS INC THE | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 5.594.688 $ | 0,17 | 114.154 | |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HOLDINGS LTD | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 5.588.934 $ | 0,17 | 1.628.500 | |
| MILLERKNOLL, INC. | MILLERKNOLL INC | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 5.558.450 $ | 0,17 | 271.674 | |
| CARTER'S, INC. | CARTER S INC | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 5.542.029 $ | 0,17 | 134.646 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 5.497.557 $ | 0,17 | 1.464.460 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 5.474.287 $ | 0,17 | 297.354 | |
| HAIDILAO INTERNATIONAL HOLDING LTD. | HAIDILAO INTERNATIONAL HOLDING LTD | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | beschränkt | 5.440.913 $ | 0,17 | 4.005.000 |
| COMMUNITY FINANCIAL SYSTEM, INC. | COMMUNITY FINANCIAL SYSTEM INC | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 5.425.847 $ | 0,17 | 80.838 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHINA CO LTD | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | beschränkt | 5.404.363 $ | 0,17 | 9.255.000 |
| Kesko Oyj | KESKO OYJ | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 5.369.759 $ | 0,16 | 240.199 | |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 5.369.586 $ | 0,16 | 403.200 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 5.330.893 $ | 0,16 | 1.079.486 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 5.323.909 $ | 0,16 | 99.608 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 5.311.103 $ | 0,16 | 292.720 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 5.295.917 $ | 0,16 | 41.025 | |
| LG Corp. | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 5.283.755 $ | 0,16 | 83.351 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 5.246.905 $ | 0,16 | 1.236.652 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 5.208.456 $ | 0,16 | 159.134 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 5.190.074 $ | 0,16 | 441.652 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 5.145.292 $ | 0,16 | 49.493 | |
| STRATEGIC EDUCATION, INC. | STRATEGIC EDUCATION INC | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 5.127.794 $ | 0,16 | 66.925 | |
| Energizer Holdings, Inc. | ENERGIZER HOLDINGS INC | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 5.094.015 $ | 0,16 | 237.594 | |
| EDENRED SE | EDENRED | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 5.056.617 $ | 0,15 | 196.725 | |
| NOBLE CORPORATION PLC | NOBLE CORP PLC | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 5.044.266 $ | 0,15 | 135.235 | |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED | TMBTHANACHART BANK PCL | EC | TH0068010Z07 | Long | Modellwert (Stufe 2) | 5.020.482 $ | 0,15 | 67.608.300 | |
| ITC LIMITED | ITC LTD | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 5.016.456 $ | 0,15 | 1.653.921 | |
| GAIL (INDIA) LIMITED | GAIL INDIA LTD | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 4.971.670 $ | 0,15 | 2.708.076 | |
| Holcim AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 4.968.922 $ | 0,15 | 55.097 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 4.948.499 $ | 0,15 | 3.351.115 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 4.927.200 $ | 0,15 | 1.390.630 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 4.897.609 $ | 0,15 | 123.758 | |
| THE BIDVEST GROUP LIMITED | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 4.834.283 $ | 0,15 | 330.263 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 4.831.720 $ | 0,15 | 1.040.168 | |
| Compal Electronics, Inc. | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 4.822.970 $ | 0,15 | 4.306.000 | |
| U. S. PHYSICAL THERAPY, INC. | US PHYSICAL THERAPY INC | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 4.783.081 $ | 0,15 | 69.643 | |
| SUBARU CORPORATION | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 4.766.989 $ | 0,15 | 325.800 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 4.704.127 $ | 0,14 | 555.000 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 4.672.668 $ | 0,14 | 3.629.900 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 4.611.871 $ | 0,14 | 1.487.090 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 4.590.742 $ | 0,14 | 68.539 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 4.520.920 $ | 0,14 | 33.067 | |
| MAGNOLIA OIL & GAS CORPORATION | MAGNOLIA OIL GAS CORP | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 4.518.579 $ | 0,14 | 176.645 | |
| China Railway Group Limited | CHINA RAILWAY GROUP LTD | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 4.454.267 $ | 0,14 | 10.519.000 | |
| COHEN & STEERS, INC. | COHEN STEERS INC | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 4.442.008 $ | 0,14 | 58.340 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 4.428.799 $ | 0,14 | 631.100 | |
| SIME DARBY BERHAD | SIME DARBY BHD | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 4.273.498 $ | 0,13 | 8.111.500 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.271.555 $ | 0,13 | 33.810 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 4.234.537 $ | 0,13 | 2.986.000 | |
| Allwyn AG | ALLWYN AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 4.222.857 $ | 0,13 | 265.092 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 4.207.556 $ | 0,13 | 14.116 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 4.205.222 $ | 0,13 | 4.244.000 | |
| NMDC LIMITED | NMDC LTD | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 4.182.562 $ | 0,13 | 4.641.100 | |
| AMERICAN EAGLE OUTFITTERS, INC. | AMERICAN EAGLE OUTFITTERS | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 4.148.898 $ | 0,13 | 241.215 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 4.113.404 $ | 0,13 | 48.112 | |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS INC | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 4.074.947 $ | 0,12 | 224.515 | |
| INSPERITY, INC. | INSPERITY INC | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 4.035.615 $ | 0,12 | 97.691 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AG | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 4.034.232 $ | 0,12 | 50.293 | |
| Caixa Seguridade Participacoes SA | CAIXA SEGURIDADE PARTICIPACOES S A | EC | P1S73N102 | Long | Börsenkurs (Stufe 1) | 4.026.381 $ | 0,12 | 1.054.397 | |
| SCORPIO TANKERS INC. | SCORPIO TANKERS INC | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 3.979.887 $ | 0,12 | 57.463 | |
| Nedbank Group Limited | NEDBANK GROUP LTD | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 3.966.239 $ | 0,12 | 240.362 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL NATURAL GAS CORP LTD | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 3.956.678 $ | 0,12 | 1.595.607 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WAL MART DE MEXICO SA DE CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 3.955.932 $ | 0,12 | 1.346.457 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 3.888.900 $ | 0,12 | 342.360 | |
| SYLVAMO CORPORATION | SYLVAMO CORP | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 3.868.641 $ | 0,12 | 102.345 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 3.839.339 $ | 0,12 | 1.375.300 | |
| NOVO NORDISK A/S | NOVO NORDISK | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 3.781.631 $ | 0,12 | 78.732 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV SERIES B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 3.765.500 $ | 0,12 | 332.112 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 3.742.599 $ | 0,11 | 77.607 | |
| Ultrapar Participacoes S.A. | ULTRAPAR PARTICIPACOES SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 3.714.490 $ | 0,11 | 735.700 | |
| THE AES CORPORATION | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 3.641.353 $ | 0,11 | 248.387 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 3.614.733 $ | 0,11 | 29.048 | |
| MAGNA INTERNATIONAL INC. | MAGNA INTERNATIONAL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 3.586.048 $ | 0,11 | 54.529 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 3.578.569 $ | 0,11 | 30.332 | |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | EC | G4863A108 | Long | Börsenkurs (Stufe 1) | 3.563.982 $ | 0,11 | 332.461 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.454.717 $ | 0,11 | 8.312 | |
| APOGEE ENTERPRISES, INC. | APOGEE ENTERPRISES INC | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 3.451.129 $ | 0,11 | 75.451 | |
| PT Alamtri Resources Indonesia Tbk | ALAMTRI RESOURCES INDONESIA TB | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 3.442.694 $ | 0,11 | 27.154.000 | |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | HINDUSTAN PETROLEUM CORP LTD | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 3.431.329 $ | 0,10 | 820.230 | |
| Doosan Bobcat Inc. | DOOSAN BOBCAT INC | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 3.430.854 $ | 0,10 | 84.796 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 3.392.349 $ | 0,10 | 262.432 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI CAYMAN ISLANDS HOLDING CORP | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 3.381.710 $ | 0,10 | 2.712.000 | |
| LKQ CORPORATION | LKQ CORPORATION | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 3.356.074 $ | 0,10 | 127.462 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 3.353.521 $ | 0,10 | 105.200 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.335.100 $ | 0,10 | 71.738 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 3.325.682 $ | 0,10 | 62.903 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 3.324.588 $ | 0,10 | 579.000 | |
| WIPRO LIMITED | WIPRO LTD | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 3.190.796 $ | 0,10 | 1.767.303 | |
| BLACKSTONE INC. | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 3.185.445 $ | 0,10 | 27.071 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 3.141.889 $ | 0,10 | 59.675 | |
| MONRO, INC. | MONRO INC | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 3.141.482 $ | 0,10 | 183.605 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | FEDERAL AGRICULTURAL MORTGAGE CORP | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 3.085.098 $ | 0,09 | 15.482 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 3.060.490 $ | 0,09 | 142.384 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 3.046.906 $ | 0,09 | 21.906 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE BMW AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 3.021.426 $ | 0,09 | 46.028 | |
| MONDI PLC | MONDI PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 3.006.661 $ | 0,09 | 331.239 | |
| WINNEBAGO INDUSTRIES, INC. | WINNEBAGO INDUSTRIES INC | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 3.000.290 $ | 0,09 | 96.040 | |
| DINE BRANDS GLOBAL, INC. | DINE BRANDS GLOBAL INC | EC | 254423106 | Long | Börsenkurs (Stufe 1) | 2.978.587 $ | 0,09 | 82.969 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 2.958.651 $ | 0,09 | 115.392 | |
| JFE Holdings, Inc. | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 2.954.547 $ | 0,09 | 306.000 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 2.926.198 $ | 0,09 | 447.500 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.853.719 $ | 0,09 | 10.148 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.828.857 $ | 0,09 | 81.289 | |
| SFL CORPORATION LTD. | SFL CORP LTD | EC | G7738W106 | Long | Börsenkurs (Stufe 1) | 2.828.746 $ | 0,09 | 277.328 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 2.800.221 $ | 0,09 | 190.249 | |
| MGE ENERGY, INC. | MGE ENERGY INC | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 2.784.183 $ | 0,09 | 34.145 | |
| VEDANTA LIMITED | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 2.784.112 $ | 0,09 | 934.944 | |
| KENNAMETAL INC. | KENNAMETAL INC | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 2.763.587 $ | 0,08 | 78.847 | |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORP | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 2.272.807 $ | 0,07 | 29.741 | |
| STEVEN MADDEN, LTD. | STEVEN MADDEN LTD | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 2.219.596 $ | 0,07 | 52.722 | |
| GEN DIGITAL INC. | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 2.163.389 $ | 0,07 | 86.918 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 2.159.766 $ | 0,07 | 837.500 | |
| THE MOSAIC COMPANY | THE MOSAIC CO | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.024.938 $ | 0,06 | 95.561 | |
| OXFORD INDUSTRIES INC | OXFORD INDUSTRIES INC | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 1.695.484 $ | 0,05 | 48.623 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 989.959 $ | 0,03 | 10.856 | |
| AVNET, INC. | AVNET INC | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 978.796 $ | 0,03 | 11.020 | |
| ALIGHT, INC. | ALIGHT INC | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 934.353 $ | 0,03 | 1.668.487 | |
| ENTERGY CORPORATION | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 838.478 $ | 0,03 | 7.300 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 819.264 $ | 0,03 | 3.012 | |
| UNITED COMMUNITY BANKS, INC. | UNITED COMMUNITY BANKS INC GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 761.137 $ | 0,02 | 21.691 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 758.800 $ | 0,02 | 9.182 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 587.612 $ | 0,02 | 14.221 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 27.683 $ | 0,00 | 109 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 14.265 $ | 0,00 | 28 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 11.207 $ | 0,00 | 105 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 4.948 $ | 0,00 | 19 | |
| 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 |
| NOVOLIPETSK STEEL PJSC | NOVOLIPETSK STEEL PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.477.080 |
| MOSCOW EXCHANGE MICEX | MOSCOW EXCHANGE MICEX | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.604.790 |
| SEVERSTAL PJSC | SEVERSTAL PJSC | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 223.944 |
| X5 RETAIL GROUP NV | X5 RETAIL GROUP NV | EC | 98387E205 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 201.753 |
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICKEL PJSC | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.487.700 |
| POLYUS PJSC | POLYUS PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 344.030 |
| ROSTELECOM PJSC | ROSTELECOM PJSC | EC | RU0008943394 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 6.752.730 |
| MAGNITOGORSK IRON STEEL WORKS PJSC | MAGNITOGORSK IRON STEEL WORKS PJSC | EC | RU0009084396 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 4.673.660 |
| TATNEFT PJSC | TATNEFT PJSC | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 827.565 |
| Gesamt | 2.912.650.942 $ | 89,09 | 1.541.125.557 |