| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 950.496.631 $ | 95,34 | 62.953.131 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 32.981.811 $ | 3,31 | 16.656 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 19.378.438 $ | 1,94 | 1.010.892 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 18.619.584 $ | 1,87 | 119.133 | |
| ABB Ltd. | ABB Ltd. (Registered) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 17.677.947 $ | 1,77 | 162.512 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 16.956.132 $ | 1,70 | 41.268 | |
| Advantest Corp. | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 15.662.518 $ | 1,57 | 76.132 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 15.334.632 $ | 1,54 | 80.437 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 15.314.054 $ | 1,54 | 170.880 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 15.136.453 $ | 1,52 | 177.027 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 14.201.894 $ | 1,42 | 340.794 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 13.240.272 $ | 1,33 | 1.975.865 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 12.497.215 $ | 1,25 | 900.385 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 11.676.173 $ | 1,17 | 131.919 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 11.374.131 $ | 1,14 | 603.121 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 10.752.754 $ | 1,08 | 18.500 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 10.570.599 $ | 1,06 | 90.507 | |
| Deutsche Bank AG | Deutsche Bank AG (Registered) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 10.289.777 $ | 1,03 | 303.829 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 10.077.070 $ | 1,01 | 1.142.013 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 9.571.101 $ | 0,96 | 5.819 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 9.137.984 $ | 0,92 | 225.312 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 9.136.557 $ | 0,92 | 235.145 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 8.929.696 $ | 0,90 | 138.103 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 8.759.580 $ | 0,88 | 76.564 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 8.736.178 $ | 0,88 | 434.353 | |
| Murata Manufacturing Co. Ltd. | Murata Manufacturing Co. Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 8.528.035 $ | 0,86 | 118.800 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 8.422.662 $ | 0,84 | 337.114 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 8.401.705 $ | 0,84 | 52.087 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 8.355.817 $ | 0,84 | 7.880.500 |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 8.091.342 $ | 0,81 | 39.075 | |
| Central Japan Railway Co. | Central Japan Railway Co. | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 8.008.656 $ | 0,80 | 375.200 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 7.965.511 $ | 0,80 | 165.855 | |
| Geberit AG | Geberit AG (Registered) | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 7.784.250 $ | 0,78 | 11.665 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 7.758.011 $ | 0,78 | 410.275 | |
| Nexon Co. Ltd. | Nexon Co. Ltd. | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 7.679.013 $ | 0,77 | 577.800 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 7.586.322 $ | 0,76 | 320.408 | |
| Santos Ltd. | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 7.391.077 $ | 0,74 | 1.489.871 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 7.180.208 $ | 0,72 | 629.145 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 7.156.907 $ | 0,72 | 187.392 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 7.115.849 $ | 0,71 | 271.050 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 7.090.820 $ | 0,71 | 190.500 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 6.989.305 $ | 0,70 | 130.178 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 6.884.481 $ | 0,69 | 67.123 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 6.869.609 $ | 0,69 | 127.691 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 6.826.565 $ | 0,68 | 1.107.535 | |
| Vodafone Group plc | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 6.722.843 $ | 0,67 | 5.079.354 | |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 6.684.320 $ | 0,67 | 499.700 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 6.545.531 $ | 0,66 | 13.500 | |
| BT Group plc | BT Group plc | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 6.544.767 $ | 0,66 | 2.594.271 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 6.514.525 $ | 0,65 | 258.751 | |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 6.475.019 $ | 0,65 | 93.060 | |
| Imperial Oil Ltd. | Imperial Oil Ltd. | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 6.400.158 $ | 0,64 | 56.995 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 6.337.355 $ | 0,64 | 172.800 | |
| Standard Chartered plc | Standard Chartered plc | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 6.329.287 $ | 0,63 | 234.049 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 6.324.102 $ | 0,63 | 49.999 | |
| Centrica plc | Centrica plc | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 6.265.188 $ | 0,63 | 2.764.574 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 6.219.023 $ | 0,62 | 40.026 | |
| AGC, Inc. | AGC, Inc. | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 6.170.295 $ | 0,62 | 142.800 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 6.162.522 $ | 0,62 | 226.029 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | beschränkt | 5.982.454 $ | 0,60 | 206.462 |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 5.949.737 $ | 0,60 | 67.866 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 5.946.037 $ | 0,60 | 118.661 | |
| Fortescue Ltd. | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 5.757.844 $ | 0,58 | 432.586 | |
| Logitech International SA | Logitech International SA (Registered) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 5.697.558 $ | 0,57 | 60.736 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 5.648.830 $ | 0,57 | 90.261 | |
| SMC Corp. | SMC Corp. | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 5.633.286 $ | 0,57 | 12.600 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 5.608.767 $ | 0,56 | 395.871 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 5.558.322 $ | 0,56 | 319.533 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 5.555.196 $ | 0,56 | 575.400 | |
| Neste OYJ | Neste OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 5.543.287 $ | 0,56 | 169.779 | |
| Kyowa Kirin Co. Ltd. | Kyowa Kirin Co. Ltd. | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 5.522.783 $ | 0,55 | 347.000 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 5.457.554 $ | 0,55 | 29.231 | |
| NIDEC Corp. | NIDEC Corp. | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 5.432.338 $ | 0,54 | 330.500 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S, Class B | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 5.420.999 $ | 0,54 | 2.282 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 5.394.476 $ | 0,54 | 884.906 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 5.319.237 $ | 0,53 | 47.286 | |
| Bayer AG | Bayer AG (Registered) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 5.297.862 $ | 0,53 | 95.788 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 5.137.157 $ | 0,52 | 182.600 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 5.104.670 $ | 0,51 | 253.660 | |
| Intact Financial Corp. | Intact Financial Corp. | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 5.021.630 $ | 0,50 | 24.331 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 4.977.521 $ | 0,50 | 28.162 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 4.922.272 $ | 0,49 | 8.814 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 4.890.972 $ | 0,49 | 81.120 | |
| Nitori Holdings Co. Ltd. | Nitori Holdings Co. Ltd. | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 4.877.230 $ | 0,49 | 329.135 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 4.875.340 $ | 0,49 | 33.052 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 4.849.499 $ | 0,49 | 288.700 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 4.814.086 $ | 0,48 | 14.577 | |
| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 4.761.792 $ | 0,48 | 322.400 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 4.685.193 $ | 0,47 | 56.701 | |
| ZOZO, Inc. | ZOZO, Inc. | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 4.632.888 $ | 0,46 | 655.600 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 4.534.220 $ | 0,45 | 4.892 | |
| Saab AB | Saab AB, Class B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 4.495.394 $ | 0,45 | 86.227 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 4.468.822 $ | 0,45 | 398.479 | |
| SKF AB | SKF AB, Class B | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 4.459.926 $ | 0,45 | 173.627 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 4.454.187 $ | 0,45 | 110.684 | |
| SoftBank Corp. | SoftBank Corp. | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 4.440.779 $ | 0,45 | 3.477.700 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 4.409.173 $ | 0,44 | 237.600 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 4.371.205 $ | 0,44 | 38.048 | |
| Japan Post Holdings Co. Ltd. | Japan Post Holdings Co. Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 4.358.969 $ | 0,44 | 324.300 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 4.357.545 $ | 0,44 | 72.544 | |
| Japan Post Bank Co. Ltd. | Japan Post Bank Co. Ltd. | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 4.289.892 $ | 0,43 | 225.400 | |
| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 4.252.384 $ | 0,43 | 222.600 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 4.241.931 $ | 0,43 | 53.017 | |
| LY Corp. | LY Corp. | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 4.229.221 $ | 0,42 | 1.589.000 | |
| Japan Post Insurance Co. Ltd. | Japan Post Insurance Co. Ltd. | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 4.202.538 $ | 0,42 | 444.600 | |
| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 4.160.576 $ | 0,42 | 90.069 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 4.140.404 $ | 0,42 | 66.907 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | beschränkt | 3.874.268 $ | 0,39 | 91.091 |
| WSP Global, Inc. | WSP Global, Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 3.806.643 $ | 0,38 | 30.701 | |
| Nippon Steel Corp. | Nippon Steel Corp. | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 3.800.164 $ | 0,38 | 1.147.000 | |
| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 3.795.377 $ | 0,38 | 136.200 | |
| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 3.780.562 $ | 0,38 | 56.800 | |
| Lasertec Corp. | Lasertec Corp. | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 3.779.897 $ | 0,38 | 11.900 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 3.745.661 $ | 0,38 | 7.410 | |
| Canadian Tire Corp. Ltd. | Canadian Tire Corp. Ltd., Class A | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 3.739.508 $ | 0,38 | 27.149 | |
| Hexagon AB | Hexagon AB, Class B | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 3.737.743 $ | 0,37 | 451.781 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 3.730.930 $ | 0,37 | 4.555 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 3.728.563 $ | 0,37 | 7.877 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 3.709.642 $ | 0,37 | 151.373 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 3.709.186 $ | 0,37 | 55.008 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 3.708.213 $ | 0,37 | 93.713 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 3.697.701 $ | 0,37 | 191.204 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 3.674.687 $ | 0,37 | 65.803 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 3.650.772 $ | 0,37 | 11.013 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 3.578.905 $ | 0,36 | 146.650 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 3.515.967 $ | 0,35 | 18.244 | |
| Thomson Reuters Corp. | Thomson Reuters Corp. | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 3.479.325 $ | 0,35 | 42.598 | |
| Brambles Ltd. | Brambles Ltd. | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 3.467.134 $ | 0,35 | 256.785 | |
| Bandai Namco Holdings, Inc. | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 3.451.131 $ | 0,35 | 148.877 | |
| CGI, Inc. | CGI, Inc. | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 3.449.558 $ | 0,35 | 53.369 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 3.449.377 $ | 0,35 | 109.319 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 3.423.776 $ | 0,34 | 8.688 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 3.390.260 $ | 0,34 | 6.130 | |
| NTT, Inc. | NTT, Inc. | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 3.345.874 $ | 0,34 | 3.761.400 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 3.305.013 $ | 0,33 | 89.100 | |
| Sika AG | Sika AG (Registered) | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 3.233.880 $ | 0,32 | 15.682 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 3.226.008 $ | 0,32 | 64.137 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 3.221.501 $ | 0,32 | 129.835 | |
| Nokia OYJ | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 3.171.609 $ | 0,32 | 237.819 | |
| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 3.102.757 $ | 0,31 | 6.056 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 3.043.804 $ | 0,31 | 97.109 | |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 3.014.918 $ | 0,30 | 66.458 | |
| Inpex Corp. | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 2.986.378 $ | 0,30 | 148.000 | |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 2.973.743 $ | 0,30 | 548.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 2.968.898 $ | 0,30 | 24.418 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 2.930.636 $ | 0,29 | 104.851 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 2.921.959 $ | 0,29 | 425.118 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 2.903.201 $ | 0,29 | 166.177 | |
| Telstra Group Ltd. | Telstra Group Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 2.892.130 $ | 0,29 | 824.704 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 2.860.590 $ | 0,29 | 24.841 | |
| Bombardier, Inc. | Bombardier, Inc., Class B | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 2.842.331 $ | 0,29 | 12.345 | |
| iA Financial Corp., Inc. | iA Financial Corp., Inc. | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 2.838.344 $ | 0,28 | 20.556 | |
| Investor AB | Investor AB, Class B | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 2.836.738 $ | 0,28 | 68.271 | |
| Nibe Industrier AB | Nibe Industrier AB, Class B | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 2.830.715 $ | 0,28 | 761.502 | |
| Makita Corp. | Makita Corp. | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 2.815.765 $ | 0,28 | 78.300 | |
| Obayashi Corp. | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 2.798.883 $ | 0,28 | 138.500 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 2.798.231 $ | 0,28 | 55.263 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 2.789.855 $ | 0,28 | 2.426 | |
| Fujitsu Ltd. | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 2.674.105 $ | 0,27 | 134.580 | |
| Empire Co. Ltd. | Empire Co. Ltd., Class A | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 2.573.349 $ | 0,26 | 73.478 | |
| Sanrio Co. Ltd. | Sanrio Co. Ltd. | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 2.537.655 $ | 0,25 | 375.100 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 2.513.191 $ | 0,25 | 77.701 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 2.468.194 $ | 0,25 | 9.003 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 2.438.677 $ | 0,24 | 32.968 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 2.433.188 $ | 0,24 | 50.661 | |
| AltaGas Ltd. | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 2.432.824 $ | 0,24 | 65.859 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | beschränkt | 2.420.278 $ | 0,24 | 35.258 |
| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 2.393.915 $ | 0,24 | 126.700 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 2.375.222 $ | 0,24 | 52.276 | |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 2.361.309 $ | 0,24 | 91.100 | |
| Seven & i Holdings Co. Ltd. | Seven & i Holdings Co. Ltd. | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 2.338.513 $ | 0,23 | 195.000 | |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 2.329.574 $ | 0,23 | 185.655 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 2.329.237 $ | 0,23 | 24.726 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 2.317.815 $ | 0,23 | 26.667 | |
| Fujikura Ltd. | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 2.315.085 $ | 0,23 | 58.400 | |
| JD Sports Fashion plc | JD Sports Fashion plc | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 2.286.761 $ | 0,23 | 2.034.543 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 2.275.353 $ | 0,23 | 282.500 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 2.267.233 $ | 0,23 | 267.500 | |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 2.263.456 $ | 0,23 | 207.300 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 2.262.262 $ | 0,23 | 322.400 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 2.245.929 $ | 0,23 | 24.857 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 2.221.613 $ | 0,22 | 41.446 | |
| Nitto Denko Corp. | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 2.213.301 $ | 0,22 | 112.500 | |
| Sonova Holding AG | Sonova Holding AG (Registered) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 2.196.609 $ | 0,22 | 9.255 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 2.174.639 $ | 0,22 | 75.699 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 2.165.019 $ | 0,22 | 64.237 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | beschränkt | 2.158.013 $ | 0,22 | 55.330 |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 2.153.331 $ | 0,22 | 50.554 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 2.130.231 $ | 0,21 | 32.940 | |
| Obic Co. Ltd. | Obic Co. Ltd. | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 2.111.638 $ | 0,21 | 89.915 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 2.100.810 $ | 0,21 | 12.494 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 2.085.644 $ | 0,21 | 96.664 | |
| Eisai Co. Ltd. | Eisai Co. Ltd. | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 2.059.514 $ | 0,21 | 81.700 | |
| Marubeni Corp. | Marubeni Corp. | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 2.049.497 $ | 0,21 | 70.300 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 2.040.078 $ | 0,20 | 53.700 | |
| Denso Corp. | Denso Corp. | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 2.019.557 $ | 0,20 | 175.400 | |
| Kubota Corp. | Kubota Corp. | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 2.001.205 $ | 0,20 | 119.600 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 1.979.792 $ | 0,20 | 79.543 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA (Preference) | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 1.972.558 $ | 0,20 | 23.455 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.965.195 $ | 0,20 | 47.589 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 1.954.725 $ | 0,20 | 62.105 | |
| West Japan Railway Co. | West Japan Railway Co. | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 1.941.182 $ | 0,19 | 115.900 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 1.928.073 $ | 0,19 | 219.600 | |
| Otsuka Corp. | Otsuka Corp. | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 1.922.623 $ | 0,19 | 112.300 | |
| Toromont Industries Ltd. | Toromont Industries Ltd. | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 1.916.737 $ | 0,19 | 11.656 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 1.914.765 $ | 0,19 | 301.626 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 1.911.434 $ | 0,19 | 84.120 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 1.893.647 $ | 0,19 | 40.700 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 1.864.802 $ | 0,19 | 5.677 | |
| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 1.844.207 $ | 0,18 | 130.500 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 1.842.563 $ | 0,18 | 198.800 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 1.836.451 $ | 0,18 | 101.207 | |
| BCE, Inc. | BCE, Inc. | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 1.823.587 $ | 0,18 | 84.658 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 1.816.152 $ | 0,18 | 12.350 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.762.681 $ | 0,18 | 19.550 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 1.755.506 $ | 0,18 | 212.306 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 1.752.035 $ | 0,18 | 63.305 | |
| ARC Resources Ltd. | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 1.711.307 $ | 0,17 | 81.445 | |
| Volvo AB | Volvo AB, Class B | EC | 928856301 | Long | Modellwert (Stufe 2) | 1.709.258 $ | 0,17 | 50.249 | |
| FANUC Corp. | FANUC Corp. | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 1.689.892 $ | 0,17 | 36.700 | |
| Magna International, Inc. | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.688.971 $ | 0,17 | 25.685 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.672.689 $ | 0,17 | 26.537 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 1.668.540 $ | 0,17 | 6.025 | |
| Canon, Inc. | Canon, Inc. | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 1.664.675 $ | 0,17 | 65.000 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 1.651.250 $ | 0,17 | 2.254 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 1.618.395 $ | 0,16 | 885 | |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 1.592.426 $ | 0,16 | 4.953 | |
| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 1.575.766 $ | 0,16 | 594.000 | |
| George Weston Ltd. | George Weston Ltd. | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 1.561.256 $ | 0,16 | 21.751 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 1.555.838 $ | 0,16 | 17.157 | |
| Westpac Banking Corp. | Westpac Banking Corp. | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 1.550.558 $ | 0,16 | 63.637 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB, Class B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 1.549.353 $ | 0,16 | 90.069 | |
| Indutrade AB | Indutrade AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 1.547.657 $ | 0,16 | 74.791 | |
| WiseTech Global Ltd. | WiseTech Global Ltd. | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 1.542.490 $ | 0,15 | 67.235 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.540.086 $ | 0,15 | 34.354 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 1.526.581 $ | 0,15 | 5.597 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 1.525.044 $ | 0,15 | 3.479 | |
| Wharf Real Estate Investment Co. Ltd. | Wharf Real Estate Investment Co. Ltd. | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 1.523.892 $ | 0,15 | 558.000 | |
| Bunzl plc | Bunzl plc | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 1.520.437 $ | 0,15 | 43.567 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 1.481.812 $ | 0,15 | 78.085 | |
| Essity AB | Essity AB, Class B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 1.453.148 $ | 0,15 | 51.323 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.416.233 $ | 0,14 | 4.328 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG (Registered) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 1.408.132 $ | 0,14 | 122.886 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 1.403.443 $ | 0,14 | 8.073 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 1.394.234 $ | 0,14 | 66.552 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 1.344.805 $ | 0,13 | 197.231 | |
| Power Corp. of Canada | Power Corp. of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 1.339.346 $ | 0,13 | 21.483 | |
| Idemitsu Kosan Co. Ltd. | Idemitsu Kosan Co. Ltd. | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 1.326.024 $ | 0,13 | 179.500 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.324.186 $ | 0,13 | 92.000 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 1.268.917 $ | 0,13 | 43.944 | |
| Emera, Inc. | Emera, Inc. | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 1.257.043 $ | 0,13 | 23.698 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 1.242.839 $ | 0,12 | 10.681 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.237.738 $ | 0,12 | 244.200 | |
| Rogers Communications, Inc. | Rogers Communications, Inc., Class B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 1.225.878 $ | 0,12 | 37.681 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 1.190.443 $ | 0,12 | 17.505 | |
| Telecom Italia SpA | Telecom Italia SpA | EC | IT0005712671 | Long | Modellwert (Stufe 2) | 1.187.769 $ | 0,12 | 130.449 | |
| Sony Financial Group, Inc. | Sony Financial Group, Inc. | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 1.183.761 $ | 0,12 | 1.358.560 | |
| Tokyu Corp. | Tokyu Corp. | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 1.176.222 $ | 0,12 | 114.000 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 1.162.805 $ | 0,12 | 36.792 | |
| Origin Energy Ltd. | Origin Energy Ltd. | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 1.157.043 $ | 0,12 | 152.221 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 1.155.307 $ | 0,12 | 1.562 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.152.135 $ | 0,12 | 13.289 | |
| Resona Holdings, Inc. | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 1.127.139 $ | 0,11 | 86.450 | |
| 3i Group plc | 3i Group plc | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.122.492 $ | 0,11 | 34.135 | |
| Pearson plc | Pearson plc | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 1.121.548 $ | 0,11 | 70.576 | |
| SGS SA | SGS SA (Registered) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 1.114.404 $ | 0,11 | 9.610 | |
| Dollarama, Inc. | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.107.133 $ | 0,11 | 8.369 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 1.100.097 $ | 0,11 | 751.675 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 1.090.137 $ | 0,11 | 35.400 | |
| Rio Tinto Ltd. | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 1.082.277 $ | 0,11 | 8.995 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 1.079.049 $ | 0,11 | 5.449 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 1.072.684 $ | 0,11 | 314.200 | |
| Konami Group Corp. | Konami Group Corp. | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 1.052.418 $ | 0,11 | 9.607 | |
| Asics Corp. | Asics Corp. | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 1.047.150 $ | 0,11 | 38.500 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 1.033.410 $ | 0,10 | 6.704 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 1.018.552 $ | 0,10 | 60.800 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.006.045 $ | 0,10 | 27.360 | |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 997.916 $ | 0,10 | 52.000 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | beschränkt | 991.797 $ | 0,10 | 1.131 |
| Bollore SE | Bollore SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 986.548 $ | 0,10 | 212.782 | |
| Barry Callebaut AG | Barry Callebaut AG (Registered) | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 981.788 $ | 0,10 | 710 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 973.256 $ | 0,10 | 9.002 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 965.868 $ | 0,10 | 22.792 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 941.775 $ | 0,09 | 6.174 | |
| Nippon Paint Holdings Co. Ltd. | Nippon Paint Holdings Co. Ltd. | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 930.120 $ | 0,09 | 142.600 | |
| Telia Co. AB | Telia Co. AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 914.018 $ | 0,09 | 187.651 | |
| Hydro One Ltd. | Hydro One Ltd. | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 905.146 $ | 0,09 | 21.944 |
| Tele2 AB | Tele2 AB, Class B | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 896.568 $ | 0,09 | 51.521 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 870.754 $ | 0,09 | 23.598 | |
| Stantec, Inc. | Stantec, Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 831.668 $ | 0,08 | 12.058 | |
| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | EC | 497350108 | Long | Modellwert (Stufe 2) | 829.542 $ | 0,08 | 48.100 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 825.517 $ | 0,08 | 14.610 | |
| Kikkoman Corp. | Kikkoman Corp. | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 818.616 $ | 0,08 | 79.800 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | beschränkt | 816.569 $ | 0,08 | 24.946 |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 778.490 $ | 0,08 | 6.831 | |
| Atlas Copco AB | Atlas Copco AB, Class B | EC | SE0017486897 | Long | Modellwert (Stufe 2) | -870.573 $ | -0,09 | -37.582 | |
| ANA Holdings, Inc. | ANA Holdings, Inc. | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 757.914 $ | 0,08 | 41.400 | |
| Mitsubishi Corp. | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 745.209 $ | 0,07 | 27.856 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 736.603 $ | 0,07 | 9.526 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 734.114 $ | 0,07 | 183.000 | |
| Disco Corp. | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 728.327 $ | 0,07 | 1.400 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 728.256 $ | 0,07 | 11.172 | |
| REA Group Ltd. | REA Group Ltd. | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 727.224 $ | 0,07 | 7.549 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 696.085 $ | 0,07 | 3.336 | |
| Shimadzu Corp. | Shimadzu Corp. | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 688.851 $ | 0,07 | 27.009 | |
| BPER Banca SpA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 686.277 $ | 0,07 | 43.681 | |
| TMX Group Ltd. | TMX Group Ltd. | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 679.697 $ | 0,07 | 20.762 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 677.119 $ | 0,07 | 5.674 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 675.492 $ | 0,07 | 39.063 | |
| Fortum OYJ | Fortum OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 674.903 $ | 0,07 | 29.173 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 674.545 $ | 0,07 | 13.836 | |
| Great-West Lifeco, Inc. | Great-West Lifeco, Inc. | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 672.558 $ | 0,07 | 10.555 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 670.753 $ | 0,07 | 4.911 | |
| Unicharm Corp. | Unicharm Corp. | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 659.464 $ | 0,07 | 113.800 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 653.010 $ | 0,07 | 35.000 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 649.958 $ | 0,07 | 6.577 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 649.824 $ | 0,07 | 8.908 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 639.218 $ | 0,06 | 24.343 | |
| Next plc | Next plc | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 618.189 $ | 0,06 | 3.204 | |
| M3, Inc. | M3, Inc. | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 616.374 $ | 0,06 | 55.300 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 616.299 $ | 0,06 | 2.590 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 615.631 $ | 0,06 | 3.657 | |
| Toray Industries, Inc. | Toray Industries, Inc. | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 606.602 $ | 0,06 | 86.600 | |
| Swisscom AG | Swisscom AG (Registered) | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 599.320 $ | 0,06 | 777 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 593.643 $ | 0,06 | 3.728 | |
| Zensho Holdings Co. Ltd. | Zensho Holdings Co. Ltd. | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 577.512 $ | 0,06 | 11.600 | |
| Dai Nippon Printing Co. Ltd. | Dai Nippon Printing Co. Ltd. | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 570.638 $ | 0,06 | 31.100 | |
| Osaka Gas Co. Ltd. | Osaka Gas Co. Ltd. | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 566.050 $ | 0,06 | 16.800 | |
| Kyocera Corp. | Kyocera Corp. | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 530.055 $ | 0,05 | 23.900 | |
| Singapore Airlines Ltd. | Singapore Airlines Ltd. | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 525.107 $ | 0,05 | 88.300 | |
| Brookfield Corp. | Brookfield Corp., Class A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 492.229 $ | 0,05 | 11.537 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 475.365 $ | 0,05 | 2.090 | |
| United Utilities Group plc | United Utilities Group plc | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 457.504 $ | 0,05 | 26.366 | |
| Yamaha Motor Co. Ltd. | Yamaha Motor Co. Ltd. | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 456.352 $ | 0,05 | 60.100 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 453.241 $ | 0,05 | 16.404 | |
| Sumitomo Corp. | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 434.448 $ | 0,04 | 45.200 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 429.880 $ | 0,04 | 2.537 | |
| Givaudan SA | Givaudan SA (Registered) | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 427.206 $ | 0,04 | 101 | |
| Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 424.097 $ | 0,04 | 11.200 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 422.047 $ | 0,04 | 25.361 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 410.140 $ | 0,04 | 10.463 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 409.730 $ | 0,04 | 15.000 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 409.608 $ | 0,04 | 1.102 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 406.476 $ | 0,04 | 19.000 | |
| Orion OYJ | Orion OYJ, Class B | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 406.466 $ | 0,04 | 4.948 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 393.012 $ | 0,04 | 5.734 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 392.893 $ | 0,04 | 12.178 | |
| Canadian Utilities Ltd. | Canadian Utilities Ltd., Class A | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 381.019 $ | 0,04 | 10.250 | |
| TFI International, Inc. | TFI International, Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 379.151 $ | 0,04 | 2.634 | |
| Telefonica SA | Telefonica SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 369.154 $ | 0,04 | 91.856 | |
| Constellation Software, Inc. | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 365.225 $ | 0,04 | 194 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 365.130 $ | 0,04 | 12.896 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 356.259 $ | 0,04 | 4.305 |
| South32 Ltd. | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 350.646 $ | 0,04 | 129.132 | |
| Mitsubishi HC Capital, Inc. | Mitsubishi HC Capital, Inc. | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 348.600 $ | 0,03 | 42.915 | |
| Fortis, Inc. | Fortis, Inc. | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 342.702 $ | 0,03 | 5.982 | |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 336.060 $ | 0,03 | 9.000 | |
| TDK Corp. | TDK Corp. | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 332.028 $ | 0,03 | 14.800 | |
| Fresnillo plc | Fresnillo plc | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 320.763 $ | 0,03 | 8.808 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 320.593 $ | 0,03 | 5.527 | |
| Lonza Group AG | Lonza Group AG (Registered) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 315.715 $ | 0,03 | 468 | |
| CCL Industries, Inc. | CCL Industries, Inc., Class B | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 300.898 $ | 0,03 | 4.615 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 291.389 $ | 0,03 | 158.796 | |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 287.828 $ | 0,03 | 39.500 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG (Registered) | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 281.222 $ | 0,03 | 1.159 | |
| Sage Group plc (The) | Sage Group plc (The) | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 281.088 $ | 0,03 | 25.909 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 279.648 $ | 0,03 | 49.500 | |
| Fuji Electric Co. Ltd. | Fuji Electric Co. Ltd. | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 279.525 $ | 0,03 | 3.300 | |
| Lundin Gold, Inc. | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 278.527 $ | 0,03 | 5.163 | |
| LunR Royalties Corp. | LunR Royalties Corp. | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 121.283 $ | 0,01 | 9.101 | |
| Lumine Group, Inc. | Lumine Group, Inc. | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | beschränkt | 78.314 $ | 0,01 | 5.166 |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 32.278 $ | 0,00 | 354 | |
| Kongsberg Maritime A/S | Kongsberg Maritime A/S | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 9.095 $ | 0,00 | 1.757 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 1.700 $ | 0,00 | 2.555 | |
| Financiere de Tubize SA | Financiere de Tubize SA | EC | BE0003823409 | Short | Modellwert (Stufe 2) | -32.231 $ | -0,00 | -122 | |
| Lundin Mining Corp. | Lundin Mining Corp. | EC | 550372106 | Short | Börsenkurs (Stufe 1) | -233.885 $ | -0,02 | -9.598 | |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd., Class A | EC | 46579R104 | Short | Börsenkurs (Stufe 1) | -246.751 $ | -0,02 | -31.499 | |
| East Japan Railway Co. | East Japan Railway Co. | EC | JP3783600004 | Short | Modellwert (Stufe 2) | -259.136 $ | -0,03 | -12.400 | |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. | EC | JP3379550001 | Short | Modellwert (Stufe 2) | -281.513 $ | -0,03 | -10.200 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise (Registered) | EC | CH0531751755 | Short | Modellwert (Stufe 2) | -288.119 $ | -0,03 | -1.968 | |
| Aegon Ltd. | Aegon Ltd. | EC | BMG0112X1056 | Short | Modellwert (Stufe 2) | -288.622 $ | -0,03 | -33.914 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. | EC | AU000000SUN6 | Short | Modellwert (Stufe 2) | -309.968 $ | -0,03 | -23.234 | |
| Swatch Group AG (The) | Swatch Group AG (The) | EC | CH0012255151 | Short | Modellwert (Stufe 2) | -313.795 $ | -0,03 | -1.284 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Short | Modellwert (Stufe 2) | -317.656 $ | -0,03 | -44.002 | |
| AtkinsRealis Group, Inc. | AtkinsRealis Group, Inc. | EC | 04764T104 | Short | Börsenkurs (Stufe 1) | -334.310 $ | -0,03 | -5.383 | |
| Epiroc AB | Epiroc AB, Class A | EC | SE0015658109 | Short | Modellwert (Stufe 2) | -348.611 $ | -0,03 | -12.706 | |
| Computershare Ltd. | Computershare Ltd. | EC | AU000000CPU5 | Short | Modellwert (Stufe 2) | -350.661 $ | -0,04 | -13.241 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Short | Modellwert (Stufe 2) | -395.669 $ | -0,04 | -3.381 | |
| MINEBEA MITSUMI, Inc. | MINEBEA MITSUMI, Inc. | EC | JP3906000009 | Short | Modellwert (Stufe 2) | -403.415 $ | -0,04 | -13.600 | |
| Segro plc | Segro plc | EC | GB00B5ZN1N88 | Short | Modellwert (Stufe 2) | -437.842 $ | -0,04 | -37.743 | |
| Metso OYJ | Metso OYJ | EC | FI0009014575 | Short | Modellwert (Stufe 2) | -451.906 $ | -0,05 | -25.988 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Short | Modellwert (Stufe 2) | -513.513 $ | -0,05 | -7.884 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Short | Modellwert (Stufe 2) | -580.458 $ | -0,06 | -163.812 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Short | Modellwert (Stufe 2) | -604.784 $ | -0,06 | -7.942 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | EC | JP3967200001 | Short | Modellwert (Stufe 2) | -625.002 $ | -0,06 | -133.900 | |
| Brookfield Renewable Corp. | Brookfield Renewable Corp. | EC | 11285B108 | Short | Börsenkurs (Stufe 1) | -631.153 $ | -0,06 | -16.979 | |
| Pro Medicus Ltd. | Pro Medicus Ltd. | EC | AU000000PME8 | Short | Modellwert (Stufe 2) | -642.967 $ | -0,06 | -4.548 | |
| Fastighets AB Balder | Fastighets AB Balder, Class B | EC | SE0017832488 | Short | Modellwert (Stufe 2) | -687.508 $ | -0,07 | -128.895 | |
| Sekisui House Ltd. | Sekisui House Ltd. | EC | JP3420600003 | Short | Modellwert (Stufe 2) | -690.216 $ | -0,07 | -33.200 | |
| Toho Co. Ltd. | Toho Co. Ltd. | EC | JP3598600009 | Short | Börsenkurs (Stufe 1) | -699.060 $ | -0,07 | -87.400 | |
| Kawasaki Heavy Industries Ltd. | Kawasaki Heavy Industries Ltd. | EC | JP3224200000 | Short | Modellwert (Stufe 2) | -745.599 $ | -0,07 | -41.200 | |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | EC | FI0009005987 | Short | Modellwert (Stufe 2) | -777.648 $ | -0,08 | -29.337 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Short | Modellwert (Stufe 2) | -809.806 $ | -0,08 | -21.911 | |
| Sysmex Corp. | Sysmex Corp. | EC | JP3351100007 | Short | Modellwert (Stufe 2) | -826.724 $ | -0,08 | -91.900 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Short | Modellwert (Stufe 2) | -827.551 $ | -0,08 | -16.156 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | EC | JP3672400003 | Short | Modellwert (Stufe 2) | -836.483 $ | -0,08 | -451.800 | |
| Continental AG | Continental AG | EC | DE0005439004 | Short | Modellwert (Stufe 2) | -855.419 $ | -0,09 | -10.338 | |
| Kering SA | Kering SA | EC | FR0000121485 | Short | Modellwert (Stufe 2) | -876.039 $ | -0,09 | -3.097 | |
| Swiss Life Holding AG | Swiss Life Holding AG (Registered) | EC | CH0014852781 | Short | Modellwert (Stufe 2) | -883.813 $ | -0,09 | -804 | |
| Shimano, Inc. | Shimano, Inc. | EC | JP3358000002 | Short | Modellwert (Stufe 2) | -906.613 $ | -0,09 | -8.500 | |
| CAR Group Ltd. | CAR Group Ltd. | EC | AU000000CAR3 | Short | Modellwert (Stufe 2) | -912.439 $ | -0,09 | -51.114 | |
| Shin-Etsu Chemical Co. Ltd. | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Short | Modellwert (Stufe 2) | -972.046 $ | -0,10 | -22.300 | |
| Sagax AB | Sagax AB, Class B | EC | SE0005127818 | Short | Modellwert (Stufe 2) | -995.022 $ | -0,10 | -62.563 | |
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | EC | CH0102484968 | Short | Modellwert (Stufe 2) | -1.068.767 $ | -0,11 | -12.370 | |
| Alamos Gold, Inc. | Alamos Gold, Inc., Class A | EC | 011532108 | Short | Börsenkurs (Stufe 1) | -1.108.222 $ | -0,11 | -36.552 | |
| Aeon Co. Ltd. | Aeon Co. Ltd. | EC | JP3388200002 | Short | Modellwert (Stufe 2) | -1.128.047 $ | -0,11 | -136.400 | |
| Xero Ltd. | Xero Ltd. | EC | NZXROE0001S2 | Short | Modellwert (Stufe 2) | -1.201.309 $ | -0,12 | -23.896 | |
| Terumo Corp. | Terumo Corp. | EC | JP3546800008 | Short | Modellwert (Stufe 2) | -1.204.404 $ | -0,12 | -88.186 | |
| IGM Financial, Inc. | IGM Financial, Inc. | EC | 449586106 | Short | Börsenkurs (Stufe 1) | -1.211.721 $ | -0,12 | -21.704 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Short | Modellwert (Stufe 2) | -1.253.322 $ | -0,13 | -53.420 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) | EC | NL0015002MS2 | Short | Börsenkurs (Stufe 1) | -1.264.391 $ | -0,13 | -72.630 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Short | Modellwert (Stufe 2) | -1.268.087 $ | -0,13 | -9.725 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Short | Modellwert (Stufe 2) | -1.337.527 $ | -0,13 | -17.092 | |
| Wise Group plc | Wise Group plc, Class A | EC | JE00BQKY0816 | Short | Modellwert (Stufe 2) | -1.338.235 $ | -0,13 | -111.636 | |
| Medibank Pvt Ltd. | Medibank Pvt Ltd. | EC | AU000000MPL3 | Short | Modellwert (Stufe 2) | -1.391.950 $ | -0,14 | -405.135 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Short | Modellwert (Stufe 2) | beschränkt | -1.414.280 $ | -0,14 | -14.733 |
| Swiss Prime Site AG | Swiss Prime Site AG (Registered) | EC | CH0008038389 | Short | Modellwert (Stufe 2) | -1.419.961 $ | -0,14 | -8.702 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Short | Modellwert (Stufe 2) | -1.434.423 $ | -0,14 | -77.265 | |
| Seibu Holdings, Inc. | Seibu Holdings, Inc. | EC | JP3417200007 | Short | Modellwert (Stufe 2) | -1.539.758 $ | -0,15 | -78.600 | |
| Washington H Soul Pattinson & Co. Ltd. | Washington H Soul Pattinson & Co. Ltd. | EC | AU000000SOL3 | Short | Modellwert (Stufe 2) | -1.549.203 $ | -0,16 | -48.466 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | EC | 286181201 | Short | Börsenkurs (Stufe 1) | -1.551.222 $ | -0,16 | -75.163 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Short | Modellwert (Stufe 2) | -1.562.256 $ | -0,16 | -37.490 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Short | Modellwert (Stufe 2) | -1.567.497 $ | -0,16 | -35.779 | |
| Mitsui OSK Lines Ltd. | Mitsui OSK Lines Ltd. | EC | JP3362700001 | Short | Modellwert (Stufe 2) | -1.574.942 $ | -0,16 | -49.164 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Short | Modellwert (Stufe 2) | -1.654.483 $ | -0,17 | -19.705 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. | EC | JP3164720009 | Short | Modellwert (Stufe 2) | -1.774.959 $ | -0,18 | -57.500 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Short | Modellwert (Stufe 2) | -1.777.126 $ | -0,18 | -89.200 | |
| Coles Group Ltd. | Coles Group Ltd. | EC | AU0000030678 | Short | Modellwert (Stufe 2) | -1.810.404 $ | -0,18 | -107.484 | |
| Saputo, Inc. | Saputo, Inc. | EC | 802912105 | Short | Börsenkurs (Stufe 1) | -1.846.478 $ | -0,19 | -63.748 | |
| SGH Ltd. | SGH Ltd. | EC | AU0000364754 | Short | Modellwert (Stufe 2) | -1.854.682 $ | -0,19 | -57.419 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. | EC | JP3137200006 | Short | Modellwert (Stufe 2) | -1.872.258 $ | -0,19 | -140.600 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Short | Modellwert (Stufe 2) | -1.902.597 $ | -0,19 | -20.111 | |
| Secom Co. Ltd. | Secom Co. Ltd. | EC | JP3421800008 | Short | Modellwert (Stufe 2) | -1.926.721 $ | -0,19 | -48.500 | |
| Straumann Holding AG | Straumann Holding AG (Registered) | EC | CH1175448666 | Short | Modellwert (Stufe 2) | -1.966.197 $ | -0,20 | -14.958 | |
| Admiral Group plc | Admiral Group plc | EC | GB00B02J6398 | Short | Modellwert (Stufe 2) | -1.969.627 $ | -0,20 | -41.704 | |
| Daiwa House Industry Co. Ltd. | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Short | Modellwert (Stufe 2) | -2.007.867 $ | -0,20 | -74.100 | |
| APA Group | APA Group | EC | AU000000APA1 | Short | Modellwert (Stufe 2) | -2.041.823 $ | -0,20 | -291.417 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Short | Modellwert (Stufe 2) | -2.059.665 $ | -0,21 | -41.989 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Short | Modellwert (Stufe 2) | -2.093.404 $ | -0,21 | -43.917 | |
| Belimo Holding AG | Belimo Holding AG (Registered) | EC | CH1101098163 | Short | Modellwert (Stufe 2) | -2.143.064 $ | -0,21 | -1.906 | |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | EC | SGXE62145532 | Short | Modellwert (Stufe 2) | -2.151.083 $ | -0,22 | -1.116.100 | |
| Metro, Inc. | Metro, Inc., Class A | EC | 59162N109 | Short | Börsenkurs (Stufe 1) | -2.170.821 $ | -0,22 | -33.952 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Short | Modellwert (Stufe 2) | -2.173.340 $ | -0,22 | -28.778 | |
| Antofagasta plc | Antofagasta plc | EC | GB0000456144 | Short | Modellwert (Stufe 2) | -2.194.464 $ | -0,22 | -43.238 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Short | Modellwert (Stufe 2) | -2.204.902 $ | -0,22 | -87.691 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Short | Modellwert (Stufe 2) | -2.214.567 $ | -0,22 | -9.594 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Short | Modellwert (Stufe 2) | -2.231.371 $ | -0,22 | -10.029 | |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. | EC | 89156V106 | Short | Börsenkurs (Stufe 1) | -2.273.282 $ | -0,23 | -54.369 | |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | EC | JP3893600001 | Short | Modellwert (Stufe 2) | -2.306.438 $ | -0,23 | -82.600 | |
| Legal & General Group plc | Legal & General Group plc | EC | GB0005603997 | Short | Modellwert (Stufe 2) | -2.316.648 $ | -0,23 | -611.032 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. | EC | AU000000QAN2 | Short | Modellwert (Stufe 2) | -2.335.872 $ | -0,23 | -317.923 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Short | Modellwert (Stufe 2) | -2.341.784 $ | -0,23 | -60.536 | |
| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | EC | JP3475350009 | Short | Modellwert (Stufe 2) | -2.344.502 $ | -0,24 | -145.800 | |
| CAE, Inc. | CAE, Inc. | EC | 124765108 | Short | Börsenkurs (Stufe 1) | -2.350.533 $ | -0,24 | -93.879 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. | EC | JP3397200001 | Short | Modellwert (Stufe 2) | -2.453.016 $ | -0,25 | -202.800 | |
| Celestica, Inc. | Celestica, Inc. | EC | 15101Q207 | Short | Börsenkurs (Stufe 1) | -2.470.498 $ | -0,25 | -6.774 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | EC | 01626P148 | Short | Börsenkurs (Stufe 1) | -2.474.280 $ | -0,25 | -38.818 | |
| Ebara Corp. | Ebara Corp. | EC | JP3166000004 | Short | Modellwert (Stufe 2) | -2.533.815 $ | -0,25 | -64.700 | |
| Restaurant Brands International, Inc. | Restaurant Brands International, Inc. | EC | 76131D103 | Short | Börsenkurs (Stufe 1) | -2.610.465 $ | -0,26 | -35.990 | |
| Sampo OYJ | Sampo OYJ, Class A | EC | FI4000552500 | Short | Modellwert (Stufe 2) | -2.618.776 $ | -0,26 | -249.361 | |
| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | EC | JP3783420007 | Short | Modellwert (Stufe 2) | -2.681.867 $ | -0,27 | -12.205 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | EC | 36168Q104 | Short | Börsenkurs (Stufe 1) | -2.696.798 $ | -0,27 | -73.341 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Short | Modellwert (Stufe 2) | -2.717.843 $ | -0,27 | -40.682 | |
| SCREEN Holdings Co. Ltd. | SCREEN Holdings Co. Ltd. | EC | JP3494600004 | Short | Modellwert (Stufe 2) | -2.748.333 $ | -0,28 | -24.500 | |
| Hulic Co. Ltd. | Hulic Co. Ltd. | EC | JP3360800001 | Short | Modellwert (Stufe 2) | -2.794.754 $ | -0,28 | -266.900 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Short | Modellwert (Stufe 2) | -2.836.391 $ | -0,28 | -496.539 | |
| Keyera Corp. | Keyera Corp. | EC | 493271100 | Short | Börsenkurs (Stufe 1) | -2.895.518 $ | -0,29 | -72.083 | |
| Ryohin Keikaku Co. Ltd. | Ryohin Keikaku Co. Ltd. | EC | JP3976300008 | Short | Modellwert (Stufe 2) | -2.911.491 $ | -0,29 | -133.200 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | EC | JP3463000004 | Short | Modellwert (Stufe 2) | -2.970.717 $ | -0,30 | -93.200 | |
| Smiths Group plc | Smiths Group plc | EC | GB00B1WY2338 | Short | Modellwert (Stufe 2) | -2.982.237 $ | -0,30 | -87.791 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Short | Modellwert (Stufe 2) | -3.042.081 $ | -0,31 | -50.994 | |
| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Short | Modellwert (Stufe 2) | -3.060.144 $ | -0,31 | -120.000 | |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. | EC | JP3711600001 | Short | Modellwert (Stufe 2) | -3.190.085 $ | -0,32 | -86.000 | |
| TOPPAN Holdings, Inc. | TOPPAN Holdings, Inc. | EC | 890747108 | Short | Modellwert (Stufe 2) | -3.199.318 $ | -0,32 | -100.900 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Short | Modellwert (Stufe 2) | -3.200.048 $ | -0,32 | -191.095 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB, Class A | EC | SE0000148884 | Short | Modellwert (Stufe 2) | -3.281.616 $ | -0,33 | -164.814 | |
| Chiba Bank Ltd. (The) | Chiba Bank Ltd. (The) | EC | JP3511800009 | Short | Modellwert (Stufe 2) | -3.282.865 $ | -0,33 | -214.300 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | SE0007100599 | Short | Modellwert (Stufe 2) | -3.395.955 $ | -0,34 | -230.777 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Short | Börsenkurs (Stufe 1) | -3.457.107 $ | -0,35 | -33.917 | |
| Swedbank AB | Swedbank AB, Class A | EC | SE0000242455 | Short | Modellwert (Stufe 2) | -3.527.775 $ | -0,35 | -94.437 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Short | Modellwert (Stufe 2) | beschränkt | -3.536.569 $ | -0,35 | -118.297 |
| Thales SA | Thales SA | EC | FR0000121329 | Short | Modellwert (Stufe 2) | -3.688.743 $ | -0,37 | -14.353 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | EC | AU000000IAG3 | Short | Modellwert (Stufe 2) | -3.692.939 $ | -0,37 | -660.285 | |
| Sumitomo Realty & Development Co. Ltd. | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Short | Modellwert (Stufe 2) | -3.796.015 $ | -0,38 | -163.500 | |
| Capcom Co. Ltd. | Capcom Co. Ltd. | EC | JP3218900003 | Short | Modellwert (Stufe 2) | -3.984.438 $ | -0,40 | -216.600 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Short | Modellwert (Stufe 2) | -4.082.362 $ | -0,41 | -3.588 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Short | Modellwert (Stufe 2) | -4.126.888 $ | -0,41 | -16.002 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Short | Modellwert (Stufe 2) | -4.147.184 $ | -0,42 | -357 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Short | Modellwert (Stufe 2) | -4.166.201 $ | -0,42 | -843.569 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Short | Modellwert (Stufe 2) | -4.236.317 $ | -0,42 | -22.561 | |
| IHI Corp. | IHI Corp. | EC | JP3134800006 | Short | Modellwert (Stufe 2) | -4.350.808 $ | -0,44 | -257.700 | |
| Olympus Corp. | Olympus Corp. | EC | JP3201200007 | Short | Modellwert (Stufe 2) | -4.375.909 $ | -0,44 | -417.900 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Short | Modellwert (Stufe 2) | -4.414.469 $ | -0,44 | -100.400 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Short | Modellwert (Stufe 2) | -4.435.403 $ | -0,44 | -23.250 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd., Class A | EC | 113004105 | Short | Börsenkurs (Stufe 1) | -4.526.631 $ | -0,45 | -100.910 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Short | Modellwert (Stufe 2) | -4.578.551 $ | -0,46 | -222.650 | |
| Informa plc | Informa plc | EC | GB00BMJ6DW54 | Short | Modellwert (Stufe 2) | -4.595.092 $ | -0,46 | -383.002 | |
| Oriental Land Co. Ltd. | Oriental Land Co. Ltd. | EC | JP3198900007 | Short | Modellwert (Stufe 2) | -4.801.372 $ | -0,48 | -315.300 | |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | EC | JP3119600009 | Short | Modellwert (Stufe 2) | -4.830.840 $ | -0,48 | -132.500 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Short | Börsenkurs (Stufe 1) | -4.930.677 $ | -0,49 | -31.231 | |
| Nomura Research Institute Ltd. | Nomura Research Institute Ltd. | EC | JP3762800005 | Short | Modellwert (Stufe 2) | -5.057.518 $ | -0,51 | -180.278 | |
| T&D Holdings, Inc. | T&D Holdings, Inc. | EC | JP3539220008 | Short | Modellwert (Stufe 2) | -5.201.975 $ | -0,52 | -174.400 | |
| 950.496.631 $ | 95,34 | 62.953.131 |