| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 359.610.974 $ | 99,15 | 40.313.819 | |||||||
| LG Innotek Co. Ltd. | LG Innotek Co. Ltd. | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 2.289.437 $ | 0,63 | 5.856 | |
| SK Hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.053.743 $ | 0,57 | 2.303 | |
| Mitsui Kinzoku Co. Ltd. | Mitsui Kinzoku Co. Ltd. | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 1.895.835 $ | 0,52 | 6.900 | |
| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 1.873.763 $ | 0,52 | 2.179 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.718.657 $ | 0,47 | 11.413 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 1.685.516 $ | 0,46 | 91.605 | |
| Standard Chartered plc | Standard Chartered plc | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.675.433 $ | 0,46 | 65.794 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 1.660.915 $ | 0,46 | 19.117 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 1.649.304 $ | 0,45 | 36.797 | |
| Marubeni Corp. | Marubeni Corp. | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 1.646.362 $ | 0,45 | 42.300 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 1.637.214 $ | 0,45 | 36.009 | |
| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 1.632.562 $ | 0,45 | 22.400 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 1.630.522 $ | 0,45 | 16.186 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 1.627.992 $ | 0,45 | 44.296 | |
| Niterra Co. Ltd. | Niterra Co. Ltd. | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 1.627.071 $ | 0,45 | 30.100 | |
| KT&G Corp. | KT&G Corp. | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 1.621.073 $ | 0,45 | 13.485 | |
| Centrica plc | Centrica plc | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 1.615.716 $ | 0,45 | 552.780 | |
| United Utilities Group plc | United Utilities Group plc | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 1.591.058 $ | 0,44 | 80.226 | |
| HD Hyundai Co. Ltd. | HD Hyundai Co. Ltd. | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 1.584.088 $ | 0,44 | 7.461 | |
| Vodafone Group plc | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 1.561.127 $ | 0,43 | 981.133 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 1.559.274 $ | 0,43 | 38.314 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 1.543.176 $ | 0,43 | 46.816 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 1.515.924 $ | 0,42 | 21.475 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 1.508.650 $ | 0,42 | 25.616 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 1.502.882 $ | 0,41 | 5.100 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 1.500.635 $ | 0,41 | 42.500 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 1.498.299 $ | 0,41 | 254.903 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 1.496.157 $ | 0,41 | 43.800 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 1.472.822 $ | 0,41 | 9.135 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 1.471.203 $ | 0,41 | 70.655 | |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 1.460.537 $ | 0,40 | 38.900 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.455.799 $ | 0,40 | 29.419 | |
| Woori Financial Group, Inc. | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 1.455.384 $ | 0,40 | 63.821 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 1.455.233 $ | 0,40 | 40.644 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 1.446.262 $ | 0,40 | 285.869 | |
| Inpex Corp. | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 1.444.288 $ | 0,40 | 55.400 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.442.232 $ | 0,40 | 80.569 | |
| Electric Power Development Co. Ltd. | Electric Power Development Co. Ltd. | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 1.434.113 $ | 0,40 | 58.600 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.433.532 $ | 0,40 | 13.091 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 1.432.540 $ | 0,39 | 50.662 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 1.431.725 $ | 0,39 | 118.522 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 1.431.638 $ | 0,39 | 79.700 | |
| Smiths Group plc | Smiths Group plc | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 1.428.258 $ | 0,39 | 41.368 | |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 1.419.890 $ | 0,39 | 82.300 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.419.230 $ | 0,39 | 30.216 | |
| SSAB AB | SSAB AB, Class B | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 1.415.249 $ | 0,39 | 155.440 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 1.411.025 $ | 0,39 | 53.820 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 1.407.191 $ | 0,39 | 87.449 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 1.401.640 $ | 0,39 | 213.681 | |
| Endeavour Mining plc | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 1.400.639 $ | 0,39 | 23.206 | |
| Rio Tinto Ltd. | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 1.398.096 $ | 0,39 | 11.414 | |
| Antofagasta plc | Antofagasta plc | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 1.394.504 $ | 0,38 | 28.754 | |
| Tele2 AB | Tele2 AB, Class B | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 1.392.935 $ | 0,38 | 67.884 | |
| J Sainsbury plc | J Sainsbury plc | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 1.388.681 $ | 0,38 | 310.379 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.388.337 $ | 0,38 | 1.142.243 |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 1.377.052 $ | 0,38 | 9.631 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 1.373.355 $ | 0,38 | 23.545 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.365.553 $ | 0,38 | 78.000 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 1.365.091 $ | 0,38 | 34.490 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | beschränkt | 1.363.536 $ | 0,38 | 51.369 |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.360.908 $ | 0,38 | 14.645 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 1.360.555 $ | 0,38 | 162.000 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 1.360.325 $ | 0,38 | 17.602 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 1.359.798 $ | 0,37 | 36.500 | |
| Kyushu Electric Power Co., Inc. | Kyushu Electric Power Co., Inc. | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 1.350.410 $ | 0,37 | 124.900 | |
| Fresnillo plc | Fresnillo plc | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 1.347.047 $ | 0,37 | 30.506 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.344.055 $ | 0,37 | 168.515 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 1.343.998 $ | 0,37 | 40.200 | |
| Coles Group Ltd. | Coles Group Ltd. | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 1.340.911 $ | 0,37 | 84.133 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 1.336.530 $ | 0,37 | 139.000 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.334.079 $ | 0,37 | 32.927 | |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 1.329.853 $ | 0,37 | 4.247 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.328.481 $ | 0,37 | 8.989 | |
| Shionogi & Co. Ltd. | Shionogi & Co. Ltd. | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 1.323.294 $ | 0,36 | 65.500 | |
| SK Telecom Co. Ltd. | SK Telecom Co. Ltd. | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 1.322.028 $ | 0,36 | 20.401 | |
| Origin Energy Ltd. | Origin Energy Ltd. | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 1.318.506 $ | 0,36 | 150.788 | |
| Kobe Steel Ltd. | Kobe Steel Ltd. | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 1.314.974 $ | 0,36 | 106.700 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 1.302.150 $ | 0,36 | 243.504 | |
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corp. | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 1.292.445 $ | 0,36 | 151.800 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 1.289.360 $ | 0,36 | 356.000 | |
| Aviva plc | Aviva plc | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 1.287.787 $ | 0,36 | 151.839 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.286.281 $ | 0,35 | 12.471 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.282.587 $ | 0,35 | 109.851 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 1.277.964 $ | 0,35 | 42.653 | |
| Intertek Group plc | Intertek Group plc | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 1.267.491 $ | 0,35 | 19.676 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 1.265.337 $ | 0,35 | 102.100 | |
| Keppel Ltd. | Keppel Ltd. | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 1.259.091 $ | 0,35 | 147.100 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 1.257.126 $ | 0,35 | 53.622 | |
| Pearson plc | Pearson plc | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 1.246.757 $ | 0,34 | 84.486 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.246.096 $ | 0,34 | 6.568 | |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 1.243.743 $ | 0,34 | 150.500 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 1.243.092 $ | 0,34 | 10.239 | |
| Next plc | Next plc | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 1.242.656 $ | 0,34 | 7.041 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 1.235.389 $ | 0,34 | 112.800 | |
| British Land Co. plc (The) | British Land Co. plc (The) | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 1.233.653 $ | 0,34 | 233.140 | |
| Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 1.231.626 $ | 0,34 | 29.000 | |
| BT Group plc | BT Group plc | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 1.226.098 $ | 0,34 | 417.063 | |
| IMI plc | IMI plc | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 1.222.704 $ | 0,34 | 32.102 | |
| Osaka Gas Co. Ltd. | Osaka Gas Co. Ltd. | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 1.221.737 $ | 0,34 | 34.000 | |
| Telstra Group Ltd. | Telstra Group Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 1.220.465 $ | 0,34 | 317.786 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 1.220.403 $ | 0,34 | 43.878 | |
| Vicinity Ltd. | Vicinity Ltd. | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 1.219.488 $ | 0,34 | 670.611 | |
| Kawasaki Kisen Kaisha Ltd. | Kawasaki Kisen Kaisha Ltd. | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 1.191.594 $ | 0,33 | 72.800 | |
| Toyo Suisan Kaisha Ltd. | Toyo Suisan Kaisha Ltd. | EC | 892306101 | Long | Börsenkurs (Stufe 1) | 1.185.449 $ | 0,33 | 17.200 | |
| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 1.182.811 $ | 0,33 | 140.500 | |
| Fortescue Ltd. | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 1.182.218 $ | 0,33 | 82.024 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.182.207 $ | 0,33 | 5.358 | |
| Swiss Prime Site AG | Swiss Prime Site AG (Registered) | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 1.180.664 $ | 0,33 | 6.813 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 1.178.247 $ | 0,32 | 72.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | beschränkt | 1.173.119 $ | 0,32 | 33.694 |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 1.170.048 $ | 0,32 | 628.208 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 1.167.743 $ | 0,32 | 30.736 | |
| Whitehaven Coal Ltd. | Whitehaven Coal Ltd. | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 1.167.736 $ | 0,32 | 191.099 | |
| Hyundai Mobis Co. Ltd. | Hyundai Mobis Co. Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 1.162.660 $ | 0,32 | 4.020 | |
| Logitech International SA | Logitech International SA (Registered) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 1.160.958 $ | 0,32 | 11.761 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.158.454 $ | 0,32 | 14.786 | |
| Anheuser-Busch InBev SA | Anheuser-Busch InBev SA | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 1.153.902 $ | 0,32 | 15.271 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 1.152.392 $ | 0,32 | 75.181 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 1.150.256 $ | 0,32 | 36.597 | |
| SoftBank Corp. | SoftBank Corp. | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 1.144.554 $ | 0,32 | 813.200 | |
| Smith & Nephew plc | Smith & Nephew plc | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 1.141.442 $ | 0,31 | 73.766 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 1.134.694 $ | 0,31 | 21.360 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.125.272 $ | 0,31 | 17.685 | |
| Sage Group plc (The) | Sage Group plc (The) | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 1.123.502 $ | 0,31 | 94.201 | |
| Yokohama Rubber Co. Ltd. (The) | Yokohama Rubber Co. Ltd. (The) | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 1.119.299 $ | 0,31 | 27.500 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 1.116.261 $ | 0,31 | 14.851 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 1.115.615 $ | 0,31 | 30.593 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 1.110.174 $ | 0,31 | 100.591 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 1.109.065 $ | 0,31 | 7.334 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.107.129 $ | 0,31 | 11.908 | |
| Wilmar International Ltd. | Wilmar International Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 1.106.436 $ | 0,31 | 387.900 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 1.103.918 $ | 0,30 | 2.709 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.095.724 $ | 0,30 | 758 | |
| Nippon Telegraph & Telephone Corp. | NTT, Inc. | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 1.094.650 $ | 0,30 | 1.123.800 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 1.080.846 $ | 0,30 | 54.332 | |
| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 1.080.597 $ | 0,30 | 114.800 | |
| Autotrader Group plc | Autotrader Group plc | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 1.078.165 $ | 0,30 | 160.276 |
| SKF AB | SKF AB, Class B | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 1.075.636 $ | 0,30 | 42.720 | |
| Kingfisher plc | Kingfisher plc | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 1.074.648 $ | 0,30 | 273.287 | |
| Samyang Foods Co. Ltd. | Samyang Foods Co. Ltd. | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 1.070.448 $ | 0,30 | 1.179 | |
| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 1.068.479 $ | 0,29 | 4.400 | |
| Temenos AG | Temenos AG (Registered) | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 1.065.662 $ | 0,29 | 11.236 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 1.065.625 $ | 0,29 | 64.739 | |
| Nitto Denko Corp. | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 1.059.429 $ | 0,29 | 55.700 | |
| Associated British Foods plc | Associated British Foods plc | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 1.055.949 $ | 0,29 | 42.405 | |
| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 1.053.667 $ | 0,29 | 161.500 | |
| Land Securities Group plc | Land Securities Group plc | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 1.048.818 $ | 0,29 | 130.348 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 1.046.254 $ | 0,29 | 21.611 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 1.038.885 $ | 0,29 | 24.737 | |
| Ono Pharmaceutical Co. Ltd. | Ono Pharmaceutical Co. Ltd. | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 1.036.790 $ | 0,29 | 70.100 | |
| GPT Group (The) | GPT Group (The) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 1.035.730 $ | 0,29 | 300.312 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 1.035.679 $ | 0,29 | 17.790 | |
| Informa plc | Informa plc | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 1.034.827 $ | 0,29 | 95.710 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.027.696 $ | 0,28 | 17.171 | |
| Toyo Tire Corp. | Toyo Tire Corp. | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 1.027.309 $ | 0,28 | 41.900 | |
| Telia Co. AB | Telia Co. AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 1.018.244 $ | 0,28 | 194.803 | |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 1.016.416 $ | 0,28 | 7.506 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 1.012.214 $ | 0,28 | 8.323 | |
| Rightmove plc | Rightmove plc | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 1.003.405 $ | 0,28 | 170.141 | |
| Mitsubishi HC Capital, Inc. | Mitsubishi HC Capital, Inc. | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 992.784 $ | 0,27 | 109.300 | |
| Orion Corp. | Orion Corp. | EC | KR7271560005 | Long | Börsenkurs (Stufe 1) | 983.765 $ | 0,27 | 10.161 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 982.902 $ | 0,27 | 17.034 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 982.672 $ | 0,27 | 64.106 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 980.427 $ | 0,27 | 652.000 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 974.971 $ | 0,27 | 211.130 | |
| COMSYS Holdings Corp. | COMSYS Holdings Corp. | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 968.711 $ | 0,27 | 26.900 | |
| Howden Joinery Group plc | Howden Joinery Group plc | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 968.591 $ | 0,27 | 91.807 | |
| Singapore Airlines Ltd. | Singapore Airlines Ltd. | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 966.277 $ | 0,27 | 195.100 | |
| JB Hi-Fi Ltd. | JB Hi-Fi Ltd. | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 965.984 $ | 0,27 | 17.297 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 962.863 $ | 0,27 | 55.061 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 962.376 $ | 0,27 | 328.154 | |
| Marks & Spencer Group plc | Marks & Spencer Group plc | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 956.739 $ | 0,26 | 212.995 | |
| Swisscom AG | Swisscom AG (Registered) | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 955.786 $ | 0,26 | 1.130 | |
| NH Foods Ltd. | NH Foods Ltd. | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 951.769 $ | 0,26 | 23.100 | |
| Hulic Co. Ltd. | Hulic Co. Ltd. | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 948.520 $ | 0,26 | 84.100 | |
| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 948.406 $ | 0,26 | 1.024.393 | |
| Hanmi Pharm Co. Ltd. | Hanmi Pharm Co. Ltd. | EC | KR7128940004 | Long | Modellwert (Stufe 2) | 947.179 $ | 0,26 | 3.025 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 946.702 $ | 0,26 | 19.548 | |
| Sembcorp Industries Ltd. | Sembcorp Industries Ltd. | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 946.204 $ | 0,26 | 180.300 | |
| Tokyo Tatemono Co. Ltd. | Tokyo Tatemono Co. Ltd. | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 943.442 $ | 0,26 | 41.000 | |
| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 937.215 $ | 0,26 | 981 | |
| Canon, Inc. | Canon, Inc. | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 921.011 $ | 0,25 | 35.800 | |
| Halma plc | Halma plc | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 920.839 $ | 0,25 | 15.302 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 918.852 $ | 0,25 | 44.425 | |
| Santen Pharmaceutical Co. Ltd. | Santen Pharmaceutical Co. Ltd. | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 899.668 $ | 0,25 | 87.300 | |
| MEIJI Holdings Co. Ltd. | MEIJI Holdings Co. Ltd. | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 899.553 $ | 0,25 | 37.900 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 894.278 $ | 0,25 | 45.785 | |
| Securitas AB | Securitas AB, Class B | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 883.724 $ | 0,24 | 52.656 | |
| Cosmo Energy Holdings Co. Ltd. | Cosmo Energy Holdings Co. Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 879.409 $ | 0,24 | 34.400 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 878.713 $ | 0,24 | 111.007 | |
| Korea Gas Corp. | Korea Gas Corp. | EC | KR7036460004 | Long | Modellwert (Stufe 2) | 876.405 $ | 0,24 | 33.054 | |
| Kao Corp. | Kao Corp. | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 875.724 $ | 0,24 | 23.500 | |
| AAC Technologies Holdings, Inc. | AAC Technologies Holdings, Inc. | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 873.016 $ | 0,24 | 188.500 | |
| Yancoal Australia Ltd. | Yancoal Australia Ltd. | EC | AU000000YAL0 | Long | Börsenkurs (Stufe 1) | 871.811 $ | 0,24 | 158.499 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB, Class B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 866.659 $ | 0,24 | 48.288 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 865.920 $ | 0,24 | 19.137 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 862.529 $ | 0,24 | 24.000 | |
| Swire Pacific Ltd. | Swire Pacific Ltd., Class A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 859.282 $ | 0,24 | 79.000 | |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 855.110 $ | 0,24 | 28.539 | |
| Orient Overseas International Ltd. | Orient Overseas International Ltd. | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 846.718 $ | 0,23 | 48.500 | |
| Bunzl plc | Bunzl plc | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 841.788 $ | 0,23 | 25.535 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 837.743 $ | 0,23 | 142.900 | |
| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 837.272 $ | 0,23 | 15.700 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG (Registered) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 834.824 $ | 0,23 | 97.430 | |
| Yuhan Corp. | Yuhan Corp. | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 834.221 $ | 0,23 | 13.373 | |
| SK, Inc. | SK, Inc. | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 827.293 $ | 0,23 | 2.842 | |
| A2A SpA | A2A SpA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 825.578 $ | 0,23 | 289.907 | |
| Segro plc | Segro plc | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 822.964 $ | 0,23 | 86.884 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 819.964 $ | 0,23 | 25.687 | |
| Venture Corp. Ltd. | Venture Corp. Ltd. | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 819.444 $ | 0,23 | 64.200 | |
| Brother Industries Ltd. | Brother Industries Ltd. | EC | 114813108 | Long | Modellwert (Stufe 2) | 818.478 $ | 0,23 | 43.100 | |
| PSP Swiss Property AG | PSP Swiss Property AG (Registered) | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 818.072 $ | 0,23 | 4.093 | |
| Canon Marketing Japan, Inc. | Canon Marketing Japan, Inc. | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 817.057 $ | 0,23 | 35.900 | |
| SKY Perfect JSAT Corp. | SKY Perfect JSAT Corp. | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 809.994 $ | 0,22 | 37.100 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 803.201 $ | 0,22 | 56.134 | |
| 3i Group plc | 3i Group plc | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 797.802 $ | 0,22 | 22.940 | |
| Samsung Securities Co. Ltd. | Samsung Securities Co. Ltd. | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 791.876 $ | 0,22 | 10.807 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 790.198 $ | 0,22 | 11.120 | |
| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 787.059 $ | 0,22 | 36.522 | |
| Wise plc | Wise plc, Class A | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 786.759 $ | 0,22 | 55.013 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 782.840 $ | 0,22 | 63.470 | |
| Budweiser Brewing Co. APAC Ltd. | Budweiser Brewing Co. APAC Ltd. | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | beschränkt | 782.192 $ | 0,22 | 793.306 |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 778.964 $ | 0,21 | 8.899 | |
| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 778.281 $ | 0,21 | 53.300 | |
| LG Corp. | LG Corp. | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 774.905 $ | 0,21 | 11.482 | |
| Essity AB | Essity AB, Class B | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 763.656 $ | 0,21 | 28.837 | |
| M&G plc | M&G plc | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 763.621 $ | 0,21 | 185.798 | |
| Idemitsu Kosan Co. Ltd. | Idemitsu Kosan Co. Ltd. | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 761.386 $ | 0,21 | 88.985 | |
| Sankyo Co. Ltd. | Sankyo Co. Ltd. | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 759.489 $ | 0,21 | 64.200 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 758.412 $ | 0,21 | 3.583 | |
| Airtel Africa plc | Airtel Africa plc | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | beschränkt | 754.528 $ | 0,21 | 156.229 |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 753.937 $ | 0,21 | 53.200 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 753.468 $ | 0,21 | 100.863 | |
| Weir Group plc (The) | Weir Group plc (The) | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 748.829 $ | 0,21 | 20.660 | |
| Open House Group Co. Ltd. | Open House Group Co. Ltd. | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 747.442 $ | 0,21 | 12.700 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 747.188 $ | 0,21 | 40.600 | |
| Nippon Electric Glass Co. Ltd. | Nippon Electric Glass Co. Ltd. | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 746.495 $ | 0,21 | 14.300 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 745.123 $ | 0,21 | 12.783 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 744.934 $ | 0,21 | 177.917 | |
| USS Co. Ltd. | USS Co. Ltd. | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 739.475 $ | 0,20 | 68.300 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 737.904 $ | 0,20 | 12.638 | |
| Admiral Group plc | Admiral Group plc | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 735.964 $ | 0,20 | 16.011 | |
| Japan Post Insurance Co. Ltd. | Japan Post Insurance Co. Ltd. | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 731.296 $ | 0,20 | 75.000 | |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 728.892 $ | 0,20 | 14.900 | |
| PCCW Ltd. | PCCW Ltd. | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 727.298 $ | 0,20 | 941.000 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 721.056 $ | 0,20 | 7.717 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 720.012 $ | 0,20 | 159.607 | |
| Modec, Inc. | Modec, Inc. | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 719.323 $ | 0,20 | 8.700 | |
| Ansell Ltd. | Ansell Ltd. | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 716.938 $ | 0,20 | 37.373 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 716.834 $ | 0,20 | 13.637 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 716.298 $ | 0,20 | 19.773 | |
| Suntec REIT | Suntec | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 711.179 $ | 0,20 | 604.400 | |
| Sumitomo Chemical Co. Ltd. | Sumitomo Chemical Co. Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 707.763 $ | 0,20 | 216.900 | |
| Tosoh Corp. | Tosoh Corp. | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 698.061 $ | 0,19 | 45.300 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 690.618 $ | 0,19 | 18.875 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 688.702 $ | 0,19 | 11.810 | |
| NEC Corp. | NEC Corp. | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 686.280 $ | 0,19 | 25.800 | |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 675.913 $ | 0,19 | 171.000 | |
| Samsung SDS Co. Ltd. | Samsung SDS Co. Ltd. | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 670.879 $ | 0,18 | 5.927 | |
| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 670.487 $ | 0,18 | 68.100 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 666.622 $ | 0,18 | 27.761 | |
| DCC plc | DCC plc | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 662.303 $ | 0,18 | 8.787 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 662.052 $ | 0,18 | 8.750 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 655.451 $ | 0,18 | 54.946 | |
| Burberry Group plc | Burberry Group plc | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 653.991 $ | 0,18 | 41.214 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 650.602 $ | 0,18 | 73.588 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 635.927 $ | 0,18 | 14.191 | |
| Mitsubishi Corp. | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 634.128 $ | 0,17 | 19.800 | |
| New Hope Corp. Ltd. | New Hope Corp. Ltd. | EC | AU000000NHC7 | Long | Börsenkurs (Stufe 1) | 633.548 $ | 0,17 | 160.582 | |
| LG Uplus Corp. | LG Uplus Corp. | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 630.090 $ | 0,17 | 58.762 | |
| Nippon Steel Corp. | Nippon Steel Corp. | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 629.169 $ | 0,17 | 170.900 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 625.459 $ | 0,17 | 7.398 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 624.151 $ | 0,17 | 41.418 | |
| Hankook Tire & Technology Co. Ltd. | Hankook Tire & Technology Co. Ltd. | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 621.403 $ | 0,17 | 15.442 | |
| Lottery Corp. Ltd. (The) | Lottery Corp. Ltd. (The) | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 612.760 $ | 0,17 | 153.071 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 607.274 $ | 0,17 | 821 | |
| Kesko OYJ | Kesko OYJ, Class B | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 606.703 $ | 0,17 | 24.663 | |
| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 602.813 $ | 0,17 | 26.800 | |
| Persimmon plc | Persimmon plc | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 599.822 $ | 0,17 | 41.598 | |
| Orion OYJ | Orion OYJ, Class B | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 583.938 $ | 0,16 | 7.228 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 583.891 $ | 0,16 | 2.714 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 582.681 $ | 0,16 | 92.500 | |
| Mebuki Financial Group, Inc. | Mebuki Financial Group, Inc. | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 577.843 $ | 0,16 | 69.600 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 574.094 $ | 0,16 | 6.895 |
| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 569.283 $ | 0,16 | 33.100 | |
| Capcom Co. Ltd. | Capcom Co. Ltd. | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 567.956 $ | 0,16 | 26.900 | |
| CAR Group Ltd. | CAR Group Ltd. | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 564.030 $ | 0,16 | 30.576 | |
| Endeavour Group Ltd. | Endeavour Group Ltd. | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 561.963 $ | 0,15 | 232.120 | |
| Medipal Holdings Corp. | Medipal Holdings Corp. | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 553.888 $ | 0,15 | 31.000 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 552.601 $ | 0,15 | 23.114 | |
| BIPROGY, Inc. | BIPROGY, Inc. | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 549.312 $ | 0,15 | 19.100 | |
| Covivio SA | Covivio SA | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 547.821 $ | 0,15 | 8.283 | |
| Celltrion, Inc. | Celltrion, Inc. | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 541.719 $ | 0,15 | 3.977 | |
| Croda International plc | Croda International plc | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 534.981 $ | 0,15 | 13.793 | |
| NongShim Co. Ltd. | NongShim Co. Ltd. | EC | KR7004370003 | Long | Modellwert (Stufe 2) | 531.522 $ | 0,15 | 2.070 | |
| Yamato Kogyo Co. Ltd. | Yamato Kogyo Co. Ltd. | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 526.689 $ | 0,15 | 6.900 | |
| Pro Medicus Ltd. | Pro Medicus Ltd. | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 521.655 $ | 0,14 | 5.315 | |
| Pirelli & C SpA | Pirelli & C SpA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | beschränkt | 521.437 $ | 0,14 | 75.810 |
| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 512.967 $ | 0,14 | 17.800 | |
| Santos Ltd. | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 509.019 $ | 0,14 | 88.350 | |
| Trelleborg AB | Trelleborg AB, Class B | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 506.299 $ | 0,14 | 12.331 | |
| Amrize Ltd. | Amrize Ltd. | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 505.937 $ | 0,14 | 9.213 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 504.412 $ | 0,14 | 2.441 | |
| Harvey Norman Holdings Ltd. | Harvey Norman Holdings Ltd. | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 504.086 $ | 0,14 | 154.231 | |
| Thai Beverage PCL | Thai Beverage PCL | EC | TH0902010014 | Long | Börsenkurs (Stufe 1) | 503.353 $ | 0,14 | 1.525.400 | |
| Metcash Ltd. | Metcash Ltd. | EC | AU000000MTS0 | Long | Modellwert (Stufe 2) | 499.707 $ | 0,14 | 253.766 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 499.192 $ | 0,14 | 22.775 | |
| Whitbread plc | Whitbread plc | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 495.031 $ | 0,14 | 16.285 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 489.450 $ | 0,13 | 18.166 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 489.407 $ | 0,13 | 22.058 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S, Class B | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 483.315 $ | 0,13 | 204 | |
| St. James's Place plc | St. James's Place plc | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 474.718 $ | 0,13 | 28.750 | |
| CSL Ltd. | CSL Ltd. | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 473.958 $ | 0,13 | 5.251 | |
| Tohoku Electric Power Co., Inc. | Tohoku Electric Power Co., Inc. | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 473.567 $ | 0,13 | 67.800 | |
| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | EC | 497350108 | Long | Modellwert (Stufe 2) | 465.187 $ | 0,13 | 29.500 | |
| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 464.585 $ | 0,13 | 29.000 | |
| Taylor Wimpey plc | Taylor Wimpey plc | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 464.393 $ | 0,13 | 439.019 | |
| Ryanair Holdings plc | Ryanair Holdings plc | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 464.241 $ | 0,13 | 17.694 | |
| Nippon Shokubai Co. Ltd. | Nippon Shokubai Co. Ltd. | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 463.947 $ | 0,13 | 33.700 | |
| NSK Ltd. | NSK Ltd. | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 462.162 $ | 0,13 | 56.900 | |
| Kajima Corp. | Kajima Corp. | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 461.192 $ | 0,13 | 11.800 | |
| Alfresa Holdings Corp. | Alfresa Holdings Corp. | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 460.449 $ | 0,13 | 30.500 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 458.112 $ | 0,13 | 6.031 | |
| Sojitz Corp. | Sojitz Corp. | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 457.697 $ | 0,13 | 12.220 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 455.633 $ | 0,13 | 14.106 | |
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 446.219 $ | 0,12 | 583 | |
| Berkeley Group Holdings plc | Berkeley Group Holdings plc | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 442.492 $ | 0,12 | 10.163 | |
| NH Investment & Securities Co. Ltd. | NH Investment & Securities Co. Ltd. | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 441.292 $ | 0,12 | 19.246 | |
| Asahi Intecc Co. Ltd. | Asahi Intecc Co. Ltd. | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 439.790 $ | 0,12 | 20.900 | |
| Sims Ltd. | Sims Ltd. | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 435.544 $ | 0,12 | 28.819 | |
| CJ Corp. | CJ Corp. | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 430.032 $ | 0,12 | 2.824 | |
| Coca-Cola Bottlers Japan Holdings, Inc. | Coca-Cola Bottlers Japan Holdings, Inc. | EC | JP3293200006 | Long | Börsenkurs (Stufe 1) | 427.793 $ | 0,12 | 19.600 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 422.498 $ | 0,12 | 4.515 | |
| Jardine Cycle & Carriage Ltd. | Jardine Cycle & Carriage Ltd. | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 421.203 $ | 0,12 | 16.400 | |
| DB Insurance Co. Ltd. | DB Insurance Co. Ltd. | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 420.353 $ | 0,12 | 3.694 | |
| Diageo plc | Diageo plc | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 419.209 $ | 0,12 | 20.733 | |
| BPER Banca SpA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 414.422 $ | 0,11 | 28.074 | |
| Ramsay Health Care Ltd. | Ramsay Health Care Ltd. | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 406.428 $ | 0,11 | 14.368 | |
| Diploma plc | Diploma plc | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 406.381 $ | 0,11 | 4.294 | |
| Activia Properties, Inc. | Activia Properties, Inc. | EC | JP3047490002 | Long | Börsenkurs (Stufe 1) | 399.977 $ | 0,11 | 446 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 394.996 $ | 0,11 | 64.601 | |
| Suzuken Co. Ltd. | Suzuken Co. Ltd. | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 392.898 $ | 0,11 | 11.100 | |
| Obayashi Corp. | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 387.926 $ | 0,11 | 16.500 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 387.555 $ | 0,11 | 2.993 | |
| Hachijuni Nagano Bank Ltd. | Hachijuni Nagano Bank Ltd. | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 384.773 $ | 0,11 | 28.400 | |
| Seiko Epson Corp. | Seiko Epson Corp. | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 384.691 $ | 0,11 | 28.600 | |
| Sugi Holdings Co. Ltd. | Sugi Holdings Co. Ltd. | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 382.287 $ | 0,11 | 19.100 | |
| Johnson Electric Holdings Ltd. | Johnson Electric Holdings Ltd. | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 381.271 $ | 0,11 | 140.500 | |
| Sekisui House REIT, Inc. | Sekisui House REIT, Inc. | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 379.515 $ | 0,10 | 699 | |
| Ulvac, Inc. | Ulvac, Inc. | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 377.835 $ | 0,10 | 6.000 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 374.612 $ | 0,10 | 5.144 | |
| United Urban Investment Corp. | United Urban Investment Corp. | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 369.996 $ | 0,10 | 328 | |
| K's Holdings Corp. | K's Holdings Corp. | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 369.883 $ | 0,10 | 32.000 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 366.635 $ | 0,10 | 24.897 | |
| Toho Gas Co. Ltd. | Toho Gas Co. Ltd. | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 366.423 $ | 0,10 | 48.800 | |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | EC | KYG607441022 | Long | Modellwert (Stufe 2) | 365.083 $ | 0,10 | 243.200 | |
| Alteogen, Inc. | Alteogen, Inc. | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 364.379 $ | 0,10 | 1.443 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 363.733 $ | 0,10 | 12.011 | |
| Cochlear Ltd. | Cochlear Ltd. | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 361.231 $ | 0,10 | 5.309 | |
| Skylark Holdings Co. Ltd. | Skylark Holdings Co. Ltd. | EC | JP3396210001 | Long | Börsenkurs (Stufe 1) | 351.611 $ | 0,10 | 18.300 | |
| Convatec Group plc | Convatec Group plc | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | beschränkt | 350.402 $ | 0,10 | 122.184 |
| Nissan Chemical Corp. | Nissan Chemical Corp. | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 345.916 $ | 0,10 | 8.000 | |
| Posco International Corp. | Posco International Corp. | EC | KR7047050000 | Long | Börsenkurs (Stufe 1) | 342.914 $ | 0,09 | 5.826 | |
| Alps Alpine Co. Ltd. | Alps Alpine Co. Ltd. | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 330.137 $ | 0,09 | 22.000 | |
| GS Holdings Corp. | GS Holdings Corp. | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 329.299 $ | 0,09 | 5.929 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 326.291 $ | 0,09 | 4.694 | |
| Shimamura Co. Ltd. | Shimamura Co. Ltd. | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 324.148 $ | 0,09 | 15.500 | |
| Yue Yuen Industrial Holdings Ltd. | Yue Yuen Industrial Holdings Ltd. | EC | BMG988031446 | Long | Börsenkurs (Stufe 1) | 317.657 $ | 0,09 | 171.000 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 310.939 $ | 0,09 | 31.600 | |
| Sawai Group Holdings Co. Ltd. | Sawai Group Holdings Co. Ltd. | EC | JP3323040000 | Long | Börsenkurs (Stufe 1) | 309.179 $ | 0,09 | 23.000 | |
| Sekisui Chemical Co. Ltd. | Sekisui Chemical Co. Ltd. | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 298.816 $ | 0,08 | 19.500 | |
| Sumitomo Realty & Development Co. Ltd. | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 291.396 $ | 0,08 | 9.400 | |
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 290.727 $ | 0,08 | 282 | |
| Dyno Nobel Ltd. | Dyno Nobel Ltd. | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 279.348 $ | 0,08 | 117.645 | |
| Doosan Bobcat, Inc. | Doosan Bobcat, Inc. | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 278.232 $ | 0,08 | 5.657 | |
| Lasertec Corp. | Lasertec Corp. | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 276.378 $ | 0,08 | 1.000 | |
| Seibu Holdings, Inc. | Seibu Holdings, Inc. | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 275.330 $ | 0,08 | 11.700 | |
| Coca-Cola Europacific Partners plc | Coca-Cola Europacific Partners plc | EC | GB00BDCPN049 | Long | Modellwert (Stufe 2) | 274.866 $ | 0,08 | 2.889 | |
| RTL Group SA | RTL Group SA | EC | LU0061462528 | Long | Börsenkurs (Stufe 1) | 274.671 $ | 0,08 | 7.146 | |
| Invincible Investment Corp. | Invincible Investment Corp. | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 271.479 $ | 0,07 | 690 | |
| Sonova Holding AG | Sonova Holding AG (Registered) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 271.380 $ | 0,07 | 1.238 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 269.463 $ | 0,07 | 1.372 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 264.852 $ | 0,07 | 33.500 | |
| ComfortDelGro Corp. Ltd. | ComfortDelGro Corp. Ltd. | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 262.426 $ | 0,07 | 225.400 | |
| United Energy Group Ltd. | United Energy Group Ltd. | EC | BMG9231L1081 | Long | Börsenkurs (Stufe 1) | 259.840 $ | 0,07 | 4.240.000 | |
| S-Oil Corp. | S-Oil Corp. | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 259.293 $ | 0,07 | 2.849 | |
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 256.571 $ | 0,07 | 160.000 | |
| Nippon Building Fund, Inc. | Nippon Building Fund, Inc. | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 256.246 $ | 0,07 | 306 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 256.202 $ | 0,07 | 4.636 | |
| Link REIT | Link | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 254.786 $ | 0,07 | 50.600 | |
| Dexerials Corp. | Dexerials Corp. | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 249.709 $ | 0,07 | 16.000 | |
| Ayvens SA | Ayvens SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | beschränkt | 245.881 $ | 0,07 | 18.170 |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 242.767 $ | 0,07 | 1.300 | |
| AEON REIT Investment Corp. | AEON REIT Investment Corp. | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 242.148 $ | 0,07 | 302 | |
| Toyota Boshoku Corp. | Toyota Boshoku Corp. | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 237.697 $ | 0,07 | 16.800 | |
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 237.296 $ | 0,07 | 9.940 | |
| Trend Micro, Inc. | Trend Micro, Inc. | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 233.213 $ | 0,06 | 6.700 | |
| GS Retail Co. Ltd. | GS Retail Co. Ltd. | EC | KR7007070006 | Long | Modellwert (Stufe 2) | 230.850 $ | 0,06 | 14.509 | |
| Barratt Redrow plc | Barratt Redrow plc | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 230.539 $ | 0,06 | 67.691 | |
| AGL Energy Ltd. | AGL Energy Ltd. | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 229.002 $ | 0,06 | 33.050 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 227.823 $ | 0,06 | 5.356 | |
| NAVER Corp. | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 223.364 $ | 0,06 | 1.555 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 220.828 $ | 0,06 | 811 | |
| JD Sports Fashion plc | JD Sports Fashion plc | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 219.962 $ | 0,06 | 239.608 | |
| Yamazaki Baking Co. Ltd. | Yamazaki Baking Co. Ltd. | EC | 984632109 | Long | Modellwert (Stufe 2) | 217.538 $ | 0,06 | 10.400 | |
| First Pacific Co. Ltd. | First Pacific Co. Ltd. | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 214.703 $ | 0,06 | 306.000 | |
| Getinge AB | Getinge AB, Class B | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 214.525 $ | 0,06 | 10.656 | |
| Nichirei Corp. | Nichirei Corp. | EC | JP3665200006 | Long | Börsenkurs (Stufe 1) | 209.671 $ | 0,06 | 17.400 | |
| Elisa OYJ | Elisa OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 201.508 $ | 0,06 | 4.149 | |
| Subaru Corp. | Subaru Corp. | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 199.596 $ | 0,06 | 13.400 | |
| UOL Group Ltd. | UOL Group Ltd. | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 198.268 $ | 0,05 | 23.700 | |
| Hexagon AB | Hexagon AB, Class B | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 196.726 $ | 0,05 | 18.007 | |
| Brambles Ltd. | Brambles Ltd. | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 194.939 $ | 0,05 | 11.965 | |
| Hutchison Port Holdings Trust | Hutchison Port Holdings Trust | EC | SG2D00968206 | Long | Börsenkurs (Stufe 1) | 194.880 $ | 0,05 | 928.000 | |
| Orica Ltd. | Orica Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 191.389 $ | 0,05 | 12.548 | |
| Kakaku.com, Inc. | Kakaku.com, Inc. | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 189.181 $ | 0,05 | 11.300 | |
| Yamada Holdings Co. Ltd. | Yamada Holdings Co. Ltd. | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 180.489 $ | 0,05 | 54.100 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 178.548 $ | 0,05 | 4.117 | |
| Korean Air Lines Co. Ltd. | Korean Air Lines Co. Ltd. | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 174.238 $ | 0,05 | 10.410 | |
| NS Solutions Corp. | NS Solutions Corp. | EC | JP3379900008 | Long | Modellwert (Stufe 2) | 169.126 $ | 0,05 | 7.300 | |
| Bechtle AG | Bechtle AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 165.305 $ | 0,05 | 4.857 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 162.914 $ | 0,04 | 2.031 | |
| Samsung Biologics Co. Ltd. | Samsung Biologics Co. Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 162.517 $ | 0,04 | 163 |
| Sanwa Holdings Corp. | Sanwa Holdings Corp. | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 153.247 $ | 0,04 | 6.700 | |
| Tsumura & Co. | Tsumura & Co. | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 151.605 $ | 0,04 | 6.500 | |
| Entain plc | Entain plc | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 127.883 $ | 0,04 | 17.326 | |
| EBOS Group Ltd. | EBOS Group Ltd. | EC | NZEBOE0001S6 | Long | Börsenkurs (Stufe 1) | 124.568 $ | 0,03 | 9.909 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 120.249 $ | 0,03 | 1.610 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 119.888 $ | 0,03 | 2.600 | |
| SCREEN Holdings Co. Ltd. | SCREEN Holdings Co. Ltd. | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 119.342 $ | 0,03 | 1.800 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 119.040 $ | 0,03 | 14.256 | |
| Fuji Media Holdings, Inc. | Fuji Media Holdings, Inc. | EC | JP3819400007 | Long | Modellwert (Stufe 2) | 118.737 $ | 0,03 | 4.800 | |
| Kyowa Kirin Co. Ltd. | Kyowa Kirin Co. Ltd. | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 116.007 $ | 0,03 | 7.700 | |
| Morinaga Milk Industry Co. Ltd. | Morinaga Milk Industry Co. Ltd. | EC | JP3926800008 | Long | Modellwert (Stufe 2) | 111.653 $ | 0,03 | 3.700 | |
| REA Group Ltd. | REA Group Ltd. | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 96.196 $ | 0,03 | 777 | |
| SGH Ltd. | SGH Ltd. | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 91.369 $ | 0,03 | 3.226 | |
| Iwatani Corp. | Iwatani Corp. | EC | JP3151600008 | Long | Börsenkurs (Stufe 1) | 87.120 $ | 0,02 | 7.100 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 86.065 $ | 0,02 | 84.700 | |
| Spark New Zealand Ltd. | Spark New Zealand Ltd. | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 62.737 $ | 0,02 | 51.057 | |
| TIS, Inc. | TIS, Inc. | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 58.847 $ | 0,02 | 2.700 | |
| Nisshin Seifun Group, Inc. | Nisshin Seifun Group, Inc. | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 54.925 $ | 0,02 | 4.300 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 51.673 $ | 0,01 | 4.037 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 48.322 $ | 0,01 | 4.400 | |
| CJ Logistics Corp. | CJ Logistics Corp. | EC | KR7000120006 | Long | Modellwert (Stufe 2) | 34.678 $ | 0,01 | 505 | |
| Samsung Episholdings Co. Ltd. | Samsung Episholdings Co. Ltd. | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 31.396 $ | 0,01 | 85 | |
| Korea Investment Holdings Co. Ltd. | Korea Investment Holdings Co. Ltd. | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 29.414 $ | 0,01 | 179 | |
| LG H&H Co. Ltd. | LG H&H Co. Ltd. | EC | KR7051900009 | Long | Modellwert (Stufe 2) | 28.612 $ | 0,01 | 166 | |
| South32 Ltd. | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 20.087 $ | 0,01 | 6.778 | |
| NOF Corp. | NOF Corp. | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 18.381 $ | 0,01 | 900 | |
| Xinyi Glass Holdings Ltd. | Xinyi Glass Holdings Ltd. | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 16.134 $ | 0,00 | 13.000 | |
| Dowa Holdings Co. Ltd. | Dowa Holdings Co. Ltd. | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 12.170 $ | 0,00 | 200 | |
| Keppel REIT | Keppel | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 11.507 $ | 0,00 | 16.344 | |
| Kuraray Co. Ltd. | Kuraray Co. Ltd. | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 9.452 $ | 0,00 | 900 | |
| Evraz plc | Evraz plc | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 393.430 | |
| 359.610.974 $ | 99,15 | 40.313.819 |