| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 667.512.824 $ | 96,85 | 34.977.041 | |||||||
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 16.112.450 $ | 2,34 | 162.442 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 15.506.406 $ | 2,25 | 11.715 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 12.557.589 $ | 1,82 | 63.673 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 11.408.502 $ | 1,66 | 55.381 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 11.362.877 $ | 1,65 | 117.804 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 9.657.847 $ | 1,40 | 251.700 | |
| ABB Ltd. | ABB Ltd. (Registered) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 9.121.298 $ | 1,32 | 112.148 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 8.980.273 $ | 1,30 | 27.459 | |
| BP plc | BP plc | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 7.457.913 $ | 1,08 | 158.679 | |
| Rio Tinto plc | Rio Tinto plc | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 7.247.700 $ | 1,05 | 77.690 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 7.162.751 $ | 1,04 | 77.575 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 7.123.625 $ | 1,03 | 193.100 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 7.001.812 $ | 1,02 | 406.783 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 6.443.917 $ | 0,93 | 127.118 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 6.349.044 $ | 0,92 | 136.001 | |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 6.233.643 $ | 0,90 | 381.800 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 6.209.500 $ | 0,90 | 21.149 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 6.128.945 $ | 0,89 | 76.314 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 6.089.843 $ | 0,88 | 14.696 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 6.022.659 $ | 0,87 | 4.872.880 | |
| Deutsche Bank AG | Deutsche Bank AG (Registered) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 5.758.291 $ | 0,84 | 196.784 | |
| GSK plc | GSK plc | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 5.629.490 $ | 0,82 | 102.002 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 5.588.039 $ | 0,81 | 256.023 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 5.584.548 $ | 0,81 | 2.924 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 5.470.502 $ | 0,79 | 149.720 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 5.316.431 $ | 0,77 | 70.866 | |
| ORIX Corp. | ORIX Corp. | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 5.183.075 $ | 0,75 | 173.000 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 5.071.560 $ | 0,74 | 30.816 | |
| Investor AB | Investor AB, Class A | EC | SE0015811955 | Long | Modellwert (Stufe 2) | 6.230.653 $ | 0,90 | 164.849 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 4.826.448 $ | 0,70 | 105.276 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 4.823.353 $ | 0,70 | 540.500 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 4.819.733 $ | 0,70 | 12.206 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 4.815.525 $ | 0,70 | 20.691 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 4.750.983 $ | 0,69 | 181.826 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 4.734.822 $ | 0,69 | 65.709 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 4.624.072 $ | 0,67 | 243.300 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 4.576.978 $ | 0,66 | 112.458 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 4.571.536 $ | 0,66 | 157.049 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 4.503.094 $ | 0,65 | 275.196 | |
| TDK Corp. | TDK Corp. | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 4.435.499 $ | 0,64 | 342.100 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 4.422.880 $ | 0,64 | 76.925 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 4.418.019 $ | 0,64 | 78.900 | |
| Advantest Corp. | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 4.410.639 $ | 0,64 | 32.600 | |
| Lonza Group AG | Lonza Group AG (Registered) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 4.383.196 $ | 0,64 | 6.851 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 4.325.417 $ | 0,63 | 110.700 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 4.137.645 $ | 0,60 | 200.600 | |
| Westpac Banking Corp. | Westpac Banking Corp. | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 4.091.361 $ | 0,59 | 148.933 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 4.067.221 $ | 0,59 | 34.820 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 4.026.379 $ | 0,58 | 280.300 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 3.994.871 $ | 0,58 | 58.867 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 3.975.983 $ | 0,58 | 34.002 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 3.943.532 $ | 0,57 | 131.348 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 3.893.158 $ | 0,56 | 21.848 | |
| UBS Group AG | UBS Group AG (Registered) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 3.851.091 $ | 0,56 | 99.015 | |
| NGK Corp. | NGK Corp. | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 3.845.334 $ | 0,56 | 148.300 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 3.824.565 $ | 0,55 | 140.200 | |
| Murata Manufacturing Co. Ltd. | Murata Manufacturing Co. Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 3.775.649 $ | 0,55 | 168.400 | |
| Sampo OYJ | Sampo OYJ, Class A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 3.771.365 $ | 0,55 | 351.957 | |
| Fujitsu Ltd. | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 3.749.513 $ | 0,54 | 184.500 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 3.621.944 $ | 0,53 | 150.700 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 3.479.683 $ | 0,50 | 5.586 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 3.370.638 $ | 0,49 | 2.558.000 |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 3.290.567 $ | 0,48 | 19.444 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 3.280.352 $ | 0,48 | 67.569 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 3.219.641 $ | 0,47 | 62.431 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 3.196.208 $ | 0,46 | 4.196 | |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 3.187.450 $ | 0,46 | 24.202 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 3.138.238 $ | 0,46 | 51.935 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.103.424 $ | 0,45 | 6.400 | |
| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 3.047.590 $ | 0,44 | 324.000 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 2.966.941 $ | 0,43 | 106.787 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 2.871.116 $ | 0,42 | 34.888 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 2.794.434 $ | 0,41 | 16.200 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 2.782.372 $ | 0,40 | 41.775 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 2.778.108 $ | 0,40 | 7.760 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 2.760.847 $ | 0,40 | 48.989 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 2.743.979 $ | 0,40 | 252.045 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 2.735.012 $ | 0,40 | 179.099 | |
| Beazley plc | Beazley plc | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 2.725.058 $ | 0,40 | 162.423 | |
| Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 2.677.198 $ | 0,39 | 56.700 | |
| Sumitomo Corp. | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 2.664.881 $ | 0,39 | 71.600 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 2.655.384 $ | 0,39 | 119.596 | |
| Epiroc AB | Epiroc AB, Class A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 4.229.257 $ | 0,61 | 181.604 | |
| Yokohama Financial Group, Inc. | Yokohama Financial Group, Inc. | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 2.596.881 $ | 0,38 | 292.100 | |
| NEC Corp. | NEC Corp. | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 2.596.001 $ | 0,38 | 104.200 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 2.536.605 $ | 0,37 | 100.906 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 2.525.094 $ | 0,37 | 86.400 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 2.518.079 $ | 0,37 | 205.499 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 2.471.495 $ | 0,36 | 233.500 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 2.464.146 $ | 0,36 | 205.373 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 2.462.704 $ | 0,36 | 66.832 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 2.450.901 $ | 0,36 | 57.689 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 2.434.320 $ | 0,35 | 16.254 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 2.410.679 $ | 0,35 | 265.998 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 2.402.484 $ | 0,35 | 47.400 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 2.359.798 $ | 0,34 | 1.415 | |
| AGC, Inc. | AGC, Inc. | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 2.320.488 $ | 0,34 | 65.800 | |
| Sumitomo Realty & Development Co. Ltd. | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 2.319.465 $ | 0,34 | 82.500 | |
| Endeavour Mining plc | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 2.289.137 $ | 0,33 | 37.812 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 2.257.688 $ | 0,33 | 78.063 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA (Preference) | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 4.116.185 $ | 0,60 | 55.334 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 2.247.805 $ | 0,33 | 60.959 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 2.223.024 $ | 0,32 | 47.554 | |
| Chugin Financial Group, Inc. | Chugin Financial Group, Inc. | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 2.208.125 $ | 0,32 | 123.800 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 2.171.260 $ | 0,32 | 152.900 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 2.162.415 $ | 0,31 | 65.600 | |
| Intertek Group plc | Intertek Group plc | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 2.126.287 $ | 0,31 | 43.610 | |
| Sonova Holding AG | Sonova Holding AG (Registered) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 2.114.861 $ | 0,31 | 9.330 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 2.098.715 $ | 0,30 | 409.299 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 2.037.994 $ | 0,30 | 6.766 | |
| FANUC Corp. | FANUC Corp. | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 1.974.825 $ | 0,29 | 56.700 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 1.967.932 $ | 0,29 | 25.677 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 1.930.930 $ | 0,28 | 498.800 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 1.922.233 $ | 0,28 | 118.163 | |
| Fukuoka Financial Group, Inc. | Fukuoka Financial Group, Inc. | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 1.921.132 $ | 0,28 | 50.600 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 1.917.137 $ | 0,28 | 315.385 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.913.340 $ | 0,28 | 224.500 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 1.906.572 $ | 0,28 | 24.883 |
| Macquarie Group Ltd. | Macquarie Group Ltd. | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 1.879.631 $ | 0,27 | 13.248 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 1.876.690 $ | 0,27 | 143.728 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.875.587 $ | 0,27 | 36.615 | |
| SGS SA | SGS SA (Registered) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 1.875.199 $ | 0,27 | 17.717 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 1.868.944 $ | 0,27 | 353.008 | |
| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.861.778 $ | 0,27 | 105.600 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.846.861 $ | 0,27 | 49.000 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 1.840.391 $ | 0,27 | 15.572 | |
| KBC Ancora | KBC Ancora | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 1.835.533 $ | 0,27 | 22.510 | |
| Vodafone Group plc | Vodafone Group plc | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 1.813.320 $ | 0,26 | 120.727 | |
| Obayashi Corp. | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 1.794.112 $ | 0,26 | 74.500 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.784.680 $ | 0,26 | 11.693 |
| Unicaja Banco SA | Unicaja Banco SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | beschränkt | 1.668.313 $ | 0,24 | 560.028 |
| Strabag SE | Strabag SE | EC | AT000000STR1 | Long | Modellwert (Stufe 2) | 1.657.925 $ | 0,24 | 16.378 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 1.603.990 $ | 0,23 | 49.403 |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 1.581.821 $ | 0,23 | 107.658 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.544.714 $ | 0,22 | 10.174 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 1.543.550 $ | 0,22 | 12.429 | |
| Tele2 AB | Tele2 AB, Class B | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 1.536.581 $ | 0,22 | 74.750 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.523.625 $ | 0,22 | 54.229 | |
| Fuji Electric Co. Ltd. | Fuji Electric Co. Ltd. | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 1.512.574 $ | 0,22 | 21.600 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 1.474.279 $ | 0,21 | 45.728 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 1.466.552 $ | 0,21 | 50.208 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 1.465.740 $ | 0,21 | 187.400 | |
| Taisei Corp. | Taisei Corp. | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 1.430.741 $ | 0,21 | 13.700 | |
| Disco Corp. | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 1.402.439 $ | 0,20 | 3.500 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 1.378.354 $ | 0,20 | 63.063 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 1.377.664 $ | 0,20 | 57.429 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 1.365.987 $ | 0,20 | 31.902 | |
| Bank of East Asia Ltd. (The) | Bank of East Asia Ltd. (The) | EC | HK0023000190 | Long | Modellwert (Stufe 2) | 1.361.726 $ | 0,20 | 816.200 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 1.359.226 $ | 0,20 | 18.467 | |
| Chiba Bank Ltd. (The) | Chiba Bank Ltd. (The) | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 1.345.142 $ | 0,20 | 104.400 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 1.324.962 $ | 0,19 | 5.546 | |
| Balfour Beatty plc | Balfour Beatty plc | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 1.304.852 $ | 0,19 | 130.404 | |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 1.299.099 $ | 0,19 | 5.391 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 1.285.061 $ | 0,19 | 4.152 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 1.274.548 $ | 0,18 | 10.300 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 1.262.162 $ | 0,18 | 11.305 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 1.260.579 $ | 0,18 | 38.600 | |
| Regis Resources Ltd. | Regis Resources Ltd. | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 1.256.050 $ | 0,18 | 262.397 | |
| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.239.676 $ | 0,18 | 44.800 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.223.361 $ | 0,18 | 23.047 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.193.326 $ | 0,17 | 70.783 | |
| Lion Finance Group plc | Lion Finance Group plc | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 1.185.580 $ | 0,17 | 9.558 | |
| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 1.178.926 $ | 0,17 | 54.426 | |
| Brambles Ltd. | Brambles Ltd. | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 1.178.726 $ | 0,17 | 75.434 | |
| Hitachi Construction Machinery Co. Ltd. | Hitachi Construction Machinery Co. Ltd. | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 1.176.960 $ | 0,17 | 34.400 | |
| IwaiCosmo Holdings, Inc. | IwaiCosmo Holdings, Inc. | EC | JP3149950002 | Long | Modellwert (Stufe 2) | 1.172.768 $ | 0,17 | 52.500 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.165.171 $ | 0,17 | 157.030 | |
| Brother Industries Ltd. | Brother Industries Ltd. | EC | 114813108 | Long | Modellwert (Stufe 2) | 1.150.706 $ | 0,17 | 62.700 | |
| Viridien | Viridien | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 1.135.950 $ | 0,16 | 7.416 | |
| NSK Ltd. | NSK Ltd. | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 1.124.565 $ | 0,16 | 159.600 | |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 1.112.658 $ | 0,16 | 28.900 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 1.078.868 $ | 0,16 | 73.901 | |
| San-In Godo Bank Ltd. (The) | San-In Godo Bank Ltd. (The) | EC | JP3324000003 | Long | Modellwert (Stufe 2) | 1.064.740 $ | 0,15 | 95.800 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 1.044.306 $ | 0,15 | 13.207 | |
| Kingfisher plc | Kingfisher plc | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 1.033.099 $ | 0,15 | 272.064 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 1.032.444 $ | 0,15 | 91.243 | |
| DCC plc | DCC plc | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 1.006.813 $ | 0,15 | 16.336 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.006.337 $ | 0,15 | 10.564 | |
| Yamaichi Electronics Co. Ltd. | Yamaichi Electronics Co. Ltd. | EC | JP3934200001 | Long | Modellwert (Stufe 2) | 984.606 $ | 0,14 | 20.000 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 981.030 $ | 0,14 | 2.645 | |
| Fujikura Ltd. | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 979.523 $ | 0,14 | 36.000 | |
| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 973.545 $ | 0,14 | 41.800 | |
| Eisai Co. Ltd. | Eisai Co. Ltd. | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 972.715 $ | 0,14 | 31.300 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 958.597 $ | 0,14 | 6.083 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 953.446 $ | 0,14 | 7.500 | |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 953.274 $ | 0,14 | 26.700 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 945.008 $ | 0,14 | 1.297 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 943.778 $ | 0,14 | 14.051 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 936.049 $ | 0,14 | 83.904 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 928.883 $ | 0,13 | 7.947 | |
| Sandfire Resources Ltd. | Sandfire Resources Ltd. | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 886.969 $ | 0,13 | 77.930 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 872.567 $ | 0,13 | 12.347 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 863.403 $ | 0,13 | 81.178 | |
| Yamaha Corp. | Yamaha Corp. | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 856.506 $ | 0,12 | 121.500 | |
| Mitsui Kinzoku Co. Ltd. | Mitsui Kinzoku Co. Ltd. | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 843.817 $ | 0,12 | 4.500 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 842.660 $ | 0,12 | 25.559 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 830.222 $ | 0,12 | 15.763 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 826.608 $ | 0,12 | 59.164 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 814.515 $ | 0,12 | 17.818 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 806.071 $ | 0,12 | 4.158 | |
| Daiwa House Industry Co. Ltd. | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 800.245 $ | 0,12 | 25.600 | |
| Cosmo Energy Holdings Co. Ltd. | Cosmo Energy Holdings Co. Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 798.649 $ | 0,12 | 28.500 | |
| Mabuchi Motor Co. Ltd. | Mabuchi Motor Co. Ltd. | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 794.944 $ | 0,12 | 79.200 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA, Class R | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 784.326 $ | 0,11 | 800.073 | |
| Swire Properties Ltd. | Swire Properties Ltd. | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 773.099 $ | 0,11 | 266.000 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 769.996 $ | 0,11 | 4.983 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 768.368 $ | 0,11 | 9.823 | |
| Mitsubishi Corp. | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 762.375 $ | 0,11 | 22.200 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 758.279 $ | 0,11 | 204.960 | |
| Kubota Corp. | Kubota Corp. | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 751.083 $ | 0,11 | 47.600 | |
| Trelleborg AB | Trelleborg AB, Class B | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 750.667 $ | 0,11 | 20.146 | |
| Japan Exchange Group, Inc. | Japan Exchange Group, Inc. | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 741.934 $ | 0,11 | 63.900 | |
| Nippon Electric Glass Co. Ltd. | Nippon Electric Glass Co. Ltd. | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 741.173 $ | 0,11 | 19.200 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 738.608 $ | 0,11 | 65.207 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 734.486 $ | 0,11 | 9.818 | |
| Haseko Corp. | Haseko Corp. | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 734.044 $ | 0,11 | 39.500 | |
| Chudenko Corp. | Chudenko Corp. | EC | JP3524000001 | Long | Modellwert (Stufe 2) | 732.906 $ | 0,11 | 25.100 | |
| Toda Corp. | Toda Corp. | EC | JP3627000007 | Long | Modellwert (Stufe 2) | 728.228 $ | 0,11 | 78.000 | |
| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 697.205 $ | 0,10 | 89.346 | |
| Sony Financial Group, Inc. | Sony Financial Group, Inc. | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 695.265 $ | 0,10 | 763.200 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 685.196 $ | 0,10 | 9.435 | |
| Nexteer Automotive Group Ltd. | Nexteer Automotive Group Ltd. | EC | KYG6501M1050 | Long | Modellwert (Stufe 2) | 683.303 $ | 0,10 | 1.050.000 | |
| Smiths Group plc | Smiths Group plc | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 680.979 $ | 0,10 | 22.358 | |
| Elbit Systems Ltd. | Elbit Systems Ltd. | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 677.699 $ | 0,10 | 809 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 676.163 $ | 0,10 | 2.006 | |
| Ishihara Sangyo Kaisha Ltd. | Ishihara Sangyo Kaisha Ltd. | EC | JP3136800004 | Long | Modellwert (Stufe 2) | 659.789 $ | 0,10 | 37.200 | |
| Asahi Intecc Co. Ltd. | Asahi Intecc Co. Ltd. | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 659.228 $ | 0,10 | 30.900 | |
| Sartorius AG | Sartorius AG (Preference) | EC | DE0007165631 | Long | Modellwert (Stufe 2) | 652.530 $ | 0,09 | 2.674 | |
| MMG Ltd. | MMG Ltd. | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 651.913 $ | 0,09 | 692.000 | |
| Gunma Bank Ltd. (The) | Gunma Bank Ltd. (The) | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 645.675 $ | 0,09 | 48.700 | |
| TBC Bank Group plc | TBC Bank Group plc | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 637.497 $ | 0,09 | 11.763 | |
| Osaka Gas Co. Ltd. | Osaka Gas Co. Ltd. | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 636.665 $ | 0,09 | 15.700 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 626.006 $ | 0,09 | 8.913 | |
| IG Group Holdings plc | IG Group Holdings plc | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 618.643 $ | 0,09 | 32.799 | |
| Kyushu Electric Power Co., Inc. | Kyushu Electric Power Co., Inc. | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 615.956 $ | 0,09 | 53.500 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 613.531 $ | 0,09 | 19.309 | |
| Codan Ltd. | Codan Ltd. | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 600.787 $ | 0,09 | 27.279 | |
| SpareBank 1 SMN | SpareBank 1 SMN | EC | NO0006390301 | Long | Modellwert (Stufe 2) | 599.576 $ | 0,09 | 28.043 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 593.725 $ | 0,09 | 4.388 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 591.952 $ | 0,09 | 25.287 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 582.511 $ | 0,08 | 57.666 | |
| Hunting plc | Hunting plc | EC | GB0004478896 | Long | Modellwert (Stufe 2) | 573.132 $ | 0,08 | 86.917 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 543.379 $ | 0,08 | 2.893 | |
| Tv Tokyo Holdings Corp. | Tv Tokyo Holdings Corp. | EC | JP3547060008 | Long | Modellwert (Stufe 2) | 533.365 $ | 0,08 | 20.500 | |
| Nikkiso Co. Ltd. | Nikkiso Co. Ltd. | EC | JP3668000007 | Long | Modellwert (Stufe 2) | 496.075 $ | 0,07 | 31.100 | |
| Sumida Corp. | Sumida Corp. | EC | JP3400800003 | Long | Modellwert (Stufe 2) | 484.071 $ | 0,07 | 69.400 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 476.584 $ | 0,07 | 7.945 | |
| Shimizu Corp. | Shimizu Corp. | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 472.307 $ | 0,07 | 26.200 | |
| Dah Sing Financial Holdings Ltd. | Dah Sing Financial Holdings Ltd. | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 469.476 $ | 0,07 | 90.800 | |
| Elecnor SA | Elecnor SA | EC | ES0129743318 | Long | Modellwert (Stufe 2) | 454.123 $ | 0,07 | 11.480 | |
| Vidrala SA | Vidrala SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 447.887 $ | 0,06 | 5.011 | |
| Kajima Corp. | Kajima Corp. | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 444.460 $ | 0,06 | 11.700 | |
| Hachijuni Nagano Bank Ltd. | Hachijuni Nagano Bank Ltd. | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 429.555 $ | 0,06 | 34.200 | |
| Carnival plc | Carnival plc | EC | 14365C103 | Long | Börsenkurs (Stufe 1) | 419.819 $ | 0,06 | 16.291 | |
| Dexerials Corp. | Dexerials Corp. | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 417.507 $ | 0,06 | 30.300 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 416.741 $ | 0,06 | 5.022 | |
| Seikitokyu Kogyo Co. Ltd. | Seikitokyu Kogyo Co. Ltd. | EC | JP3414600001 | Long | Modellwert (Stufe 2) | 412.177 $ | 0,06 | 43.200 | |
| Sumitomo Metal Mining Co. Ltd. | Sumitomo Metal Mining Co. Ltd. | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 405.816 $ | 0,06 | 7.000 | |
| Orica Ltd. | Orica Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 403.392 $ | 0,06 | 28.822 | |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 397.851 $ | 0,06 | 23.100 | |
| Kawasaki Kisen Kaisha Ltd. | Kawasaki Kisen Kaisha Ltd. | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 397.313 $ | 0,06 | 23.600 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 393.669 $ | 0,06 | 23.300 | |
| Nabtesco Corp. | Nabtesco Corp. | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 389.264 $ | 0,06 | 15.600 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 382.617 $ | 0,06 | 15.392 | |
| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 381.856 $ | 0,06 | 637 | |
| Tsugami Corp. | Tsugami Corp. | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 369.611 $ | 0,05 | 17.700 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 368.385 $ | 0,05 | 10.261 | |
| Bayer AG | Bayer AG (Registered) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 361.006 $ | 0,05 | 7.941 | |
| Acom Co. Ltd. | Acom Co. Ltd. | EC | JP3108600002 | Long | Modellwert (Stufe 2) | 340.353 $ | 0,05 | 115.900 | |
| Fuji Corp. | Fuji Corp. | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 338.614 $ | 0,05 | 11.100 | |
| Perenti Ltd. | Perenti Ltd. | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 337.015 $ | 0,05 | 246.562 | |
| Noritsu Koki Co. Ltd. | Noritsu Koki Co. Ltd. | EC | JP3759500006 | Long | Modellwert (Stufe 2) | 332.964 $ | 0,05 | 25.900 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 324.995 $ | 0,05 | 8.414 | |
| Airtel Africa plc | Airtel Africa plc | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | beschränkt | 320.298 $ | 0,05 | 69.430 |
| Taikisha Ltd. | Taikisha Ltd. | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 312.815 $ | 0,05 | 14.800 | |
| USS Co. Ltd. | USS Co. Ltd. | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 312.008 $ | 0,05 | 29.800 | |
| Galenica AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | beschränkt | 310.956 $ | 0,05 | 2.724 |
| Investec plc | Investec plc | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 309.857 $ | 0,04 | 40.324 | |
| Hirogin Holdings, Inc. | Hirogin Holdings, Inc. | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 299.670 $ | 0,04 | 27.100 | |
| Sakai Chemical Industry Co. Ltd. | Sakai Chemical Industry Co. Ltd. | EC | JP3312800000 | Long | Modellwert (Stufe 2) | 292.606 $ | 0,04 | 13.200 | |
| Lasertec Corp. | Lasertec Corp. | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 286.636 $ | 0,04 | 1.300 | |
| Tanseisha Co. Ltd. | Tanseisha Co. Ltd. | EC | JP3472200009 | Long | Modellwert (Stufe 2) | 286.086 $ | 0,04 | 30.600 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 285.583 $ | 0,04 | 7.589 | |
| Iriso Electronics Co. Ltd. | Iriso Electronics Co. Ltd. | EC | JP3149800009 | Long | Modellwert (Stufe 2) | 279.506 $ | 0,04 | 13.600 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 270.320 $ | 0,04 | 11.549 | |
| Ramelius Resources Ltd. | Ramelius Resources Ltd. | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 268.646 $ | 0,04 | 101.159 | |
| Awa Bank Ltd. (The) | Awa Bank Ltd. (The) | EC | JP3126800006 | Long | Modellwert (Stufe 2) | 263.871 $ | 0,04 | 7.200 | |
| Kao Corp. | Kao Corp. | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 261.803 $ | 0,04 | 6.700 | |
| DiaSorin SpA | DiaSorin SpA | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 257.411 $ | 0,04 | 3.695 | |
| NSD Co. Ltd. | NSD Co. Ltd. | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 255.206 $ | 0,04 | 14.700 | |
| Nishi-Nippon Financial Holdings, Inc. | Nishi-Nippon Financial Holdings, Inc. | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 253.368 $ | 0,04 | 10.600 | |
| Landis+Gyr Group AG | Landis+Gyr Group AG | EC | CH0371153492 | Long | Modellwert (Stufe 2) | 252.352 $ | 0,04 | 3.960 | |
| Drax Group plc | Drax Group plc | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 249.600 $ | 0,04 | 21.130 | |
| Nitto Kogyo Corp. | Nitto Kogyo Corp. | EC | JP3682400001 | Long | Modellwert (Stufe 2) | 246.703 $ | 0,04 | 9.100 | |
| Swedbank AB | Swedbank AB, Class A | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 244.591 $ | 0,04 | 7.204 | |
| Atlas Copco AB | Atlas Copco AB, Class B | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 243.519 $ | 0,04 | 15.673 | |
| Puuilo OYJ | Puuilo OYJ | EC | FI4000507124 | Long | Modellwert (Stufe 2) | 242.490 $ | 0,04 | 16.447 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 240.756 $ | 0,03 | 11.110 | |
| Challenger Ltd. | Challenger Ltd. | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 239.328 $ | 0,03 | 41.575 | |
| Tokai Tokyo Financial Holdings, Inc. | Tokai Tokyo Financial Holdings, Inc. | EC | JP3577600004 | Long | Modellwert (Stufe 2) | 235.794 $ | 0,03 | 51.700 | |
| Autotrader Group plc | Autotrader Group plc | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 233.892 $ | 0,03 | 37.391 |
| Costain Group plc | Costain Group plc | EC | GB00B64NSP76 | Long | Modellwert (Stufe 2) | 233.859 $ | 0,03 | 96.206 | |
| Attendo AB | Attendo AB | EC | SE0007666110 | Long | Modellwert (Stufe 2) | beschränkt | 233.181 $ | 0,03 | 21.768 |
| MINEBEA MITSUMI, Inc. | MINEBEA MITSUMI, Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 232.933 $ | 0,03 | 14.200 | |
| Johnson Electric Holdings Ltd. | Johnson Electric Holdings Ltd. | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 231.276 $ | 0,03 | 77.000 | |
| Mebuki Financial Group, Inc. | Mebuki Financial Group, Inc. | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 226.457 $ | 0,03 | 29.400 | |
| Capricorn Metals Ltd. | Capricorn Metals Ltd. | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 220.705 $ | 0,03 | 27.722 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 219.791 $ | 0,03 | 28.844 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 215.063 $ | 0,03 | 47.027 | |
| Press Kogyo Co. Ltd. | Press Kogyo Co. Ltd. | EC | JP3833600004 | Long | Modellwert (Stufe 2) | 212.187 $ | 0,03 | 40.500 | |
| Kyodo Printing Co. Ltd. | Kyodo Printing Co. Ltd. | EC | JP3252800002 | Long | Modellwert (Stufe 2) | 208.509 $ | 0,03 | 20.600 | |
| Credit Saison Co. Ltd. | Credit Saison Co. Ltd. | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 207.218 $ | 0,03 | 8.000 | |
| Clas Ohlson AB | Clas Ohlson AB, Class B | EC | SE0000584948 | Long | Modellwert (Stufe 2) | 206.153 $ | 0,03 | 5.203 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 205.220 $ | 0,03 | 9.900 | |
| Central Japan Railway Co. | Central Japan Railway Co. | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 204.571 $ | 0,03 | 7.900 | |
| Etablissements Maurel et Prom SA | Etablissements Maurel et Prom SA | EC | FR0000051070 | Long | Modellwert (Stufe 2) | 203.484 $ | 0,03 | 16.681 | |
| Technogym SpA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | beschränkt | 188.676 $ | 0,03 | 9.310 |
| Dah Sing Banking Group Ltd. | Dah Sing Banking Group Ltd. | EC | HK2356013600 | Long | Modellwert (Stufe 2) | 184.048 $ | 0,03 | 118.400 | |
| Toho Co. Ltd. | Toho Co. Ltd. | EC | JP3553200001 | Long | Modellwert (Stufe 2) | 180.163 $ | 0,03 | 21.100 | |
| Dai Nippon Printing Co. Ltd. | Dai Nippon Printing Co. Ltd. | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 179.776 $ | 0,03 | 9.900 | |
| NCC AB | NCC AB, Class B | EC | SE0000117970 | Long | Modellwert (Stufe 2) | 178.069 $ | 0,03 | 8.021 | |
| Subaru Corp. | Subaru Corp. | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 177.326 $ | 0,03 | 11.100 | |
| Monadelphous Group Ltd. | Monadelphous Group Ltd. | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 177.248 $ | 0,03 | 9.339 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 172.843 $ | 0,03 | 2.141 | |
| Rotork plc | Rotork plc | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 164.211 $ | 0,02 | 39.523 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 162.574 $ | 0,02 | 1.800 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 162.400 $ | 0,02 | 1.525 | |
| Sumitomo Heavy Industries Ltd. | Sumitomo Heavy Industries Ltd. | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 161.854 $ | 0,02 | 5.300 | |
| Keppel Ltd. | Keppel Ltd. | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 158.699 $ | 0,02 | 17.100 | |
| Safilo Group SpA | Safilo Group SpA | EC | IT0004604762 | Long | Modellwert (Stufe 2) | 157.653 $ | 0,02 | 79.109 | |
| Shindengen Electric Manufacturing Co. Ltd. | Shindengen Electric Manufacturing Co. Ltd. | EC | JP3377800002 | Long | Modellwert (Stufe 2) | 156.338 $ | 0,02 | 8.100 | |
| Ryobi Ltd. | Ryobi Ltd. | EC | JP3975800008 | Long | Modellwert (Stufe 2) | 154.686 $ | 0,02 | 10.000 | |
| Asia Pile Holdings Corp. | Asia Pile Holdings Corp. | EC | JP3389640008 | Long | Modellwert (Stufe 2) | 149.806 $ | 0,02 | 16.800 | |
| Elisa OYJ | Elisa OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 148.368 $ | 0,02 | 3.060 | |
| Kerry Properties Ltd. | Kerry Properties Ltd. | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 144.380 $ | 0,02 | 51.500 | |
| Industrie De Nora SpA | Industrie De Nora SpA | EC | IT0005186371 | Long | Modellwert (Stufe 2) | 144.377 $ | 0,02 | 22.113 | |
| Vault Minerals Ltd. | Vault Minerals Ltd. | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 139.065 $ | 0,02 | 46.216 | |
| Hapag-Lloyd AG | Hapag-Lloyd AG | EC | DE000HLAG475 | Long | Modellwert (Stufe 2) | beschränkt | 134.374 $ | 0,02 | 966 |
| Sumitomo Forestry Co. Ltd. | Sumitomo Forestry Co. Ltd. | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 119.645 $ | 0,02 | 13.200 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG (Registered) | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 114.914 $ | 0,02 | 503 | |
| AAC Technologies Holdings, Inc. | AAC Technologies Holdings, Inc. | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 110.928 $ | 0,02 | 26.000 | |
| Van Lanschot Kempen NV | Van Lanschot Kempen NV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 100.190 $ | 0,01 | 1.511 | |
| Ricoh Co. Ltd. | Ricoh Co. Ltd. | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 89.616 $ | 0,01 | 10.600 | |
| Tecan Group AG | Tecan Group AG (Registered) | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 75.621 $ | 0,01 | 445 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 70.266 $ | 0,01 | 9.265 | |
| 667.512.824 $ | 96,85 | 34.977.041 |