| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.428.495.331 $ | 99,70 | 296.186.418 | |||||||
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 95.609.804 $ | 2,78 | 1.064.988 | |
| Royal Dutch Shell PLC | Royal Dutch Shell PLC | EC | 780259107 | Long | Börsenkurs (Stufe 1) | 96.997.431 $ | 2,82 | 2.589.180 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 70.435.215 $ | 2,05 | 1.615.238 | |
| Daimler AG | Daimler AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 59.399.365 $ | 1,73 | 665.618 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 48.872.842 $ | 1,42 | 2.898.444 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 48.845.493 $ | 1,42 | 490.387 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 40.436.811 $ | 1,18 | 100.296 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 39.461.917 $ | 1,15 | 158.760 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 39.378.904 $ | 1,15 | 2.192.291 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 37.879.324 $ | 1,10 | 1.218.579 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 36.533.592 $ | 1,06 | 1.106.408 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 45.102.217 $ | 1,31 | 175.626 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 37.528.899 $ | 1,09 | 1.008.802 | |
| Cie de Saint-Gobain | Cie de Saint-Gobain | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 35.851.274 $ | 1,04 | 501.569 | |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 35.432.697 $ | 1,03 | 1.740.431 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 44.376.925 $ | 1,29 | 12.108.823 | |
| Koninklijke DSM NV | Koninklijke DSM NV | EC | NL0000009827 | Long | Modellwert (Stufe 2) | 33.054.499 $ | 0,96 | 163.976 | |
| National Australia Bank Ltd | National Australia Bank Ltd | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 33.013.365 $ | 0,96 | 1.731.191 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 61.767.446 $ | 1,80 | 668.212 | |
| The DFA Investment Trust Company | The DFA Investment Trust Company | EC | 23320U405 | Long | Modellwert (Stufe 2) | 30.886.468 $ | 0,90 | 2.669.531 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 30.327.338 $ | 0,88 | 6.752.689 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 30.209.679 $ | 0,88 | 940.588 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 29.563.537 $ | 0,86 | 484.814 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR0000121261 | Long | Modellwert (Stufe 2) | 28.573.959 $ | 0,83 | 174.933 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 28.412.615 $ | 0,83 | 222.027 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | CA1360691010 | Long | Börsenkurs (Stufe 1) | 38.974.711 $ | 1,13 | 335.213 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 33.171.370 $ | 0,96 | 17.288.962 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 27.727.380 $ | 0,81 | 1.318.195 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 26.994.274 $ | 0,78 | 40.926.714 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 25.247.622 $ | 0,73 | 758.494 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 27.908.094 $ | 0,81 | 285.821 | |
| Anglo American PLC | Anglo American PLC | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 24.597.971 $ | 0,72 | 555.084 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 24.042.604 $ | 0,70 | 652.011 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 38.196.724 $ | 1,11 | 611.827 | |
| DSV PANALPINA A/S | DSV PANALPINA A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 23.234.691 $ | 0,68 | 95.316 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 30.246.084 $ | 0,88 | 1.835.673 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 21.299.363 $ | 0,62 | 338.700 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 38.680.250 $ | 1,12 | 2.015.687 | |
| Aviva PLC | Aviva PLC | EC | GB0002162385 | Long | Modellwert (Stufe 2) | 20.644.067 $ | 0,60 | 3.843.876 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 19.706.271 $ | 0,57 | 331.746 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 18.748.622 $ | 0,55 | 512.841 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 18.555.817 $ | 0,54 | 311.449 | |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 18.369.384 $ | 0,53 | 1.918.404 | |
| Holcim Ltd | Holcim Ltd | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 25.024.256 $ | 0,73 | 427.129 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 17.922.478 $ | 0,52 | 1.610.411 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 18.103.744 $ | 0,53 | 936.552 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 16.803.711 $ | 0,49 | 6.082.690 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 16.256.820 $ | 0,47 | 6.749.110 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 16.058.549 $ | 0,47 | 905.558 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 15.514.028 $ | 0,45 | 83.957 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 18.523.855 $ | 0,54 | 2.896.140 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 15.320.514 $ | 0,45 | 1.194.052 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 17.509.157 $ | 0,51 | 3.311.560 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 14.270.995 $ | 0,41 | 194.022 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 14.265.141 $ | 0,41 | 319.700 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 14.124.182 $ | 0,41 | 155.792 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 16.568.276 $ | 0,48 | 699.307 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 13.569.276 $ | 0,39 | 205.589 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 13.473.857 $ | 0,39 | 22.419 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 13.421.135 $ | 0,39 | 722.566 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 13.120.475 $ | 0,38 | 389.227 | |
| Boliden AB | Boliden AB | EC | SE0015811559 | Long | Modellwert (Stufe 2) | 13.060.869 $ | 0,38 | 335.135 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 12.992.009 $ | 0,38 | 161.346 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 12.438.912 $ | 0,36 | 1.051.862 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 14.470.834 $ | 0,42 | 313.907 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 12.163.664 $ | 0,35 | 342.102 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 12.093.732 $ | 0,35 | 230.094 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 11.898.828 $ | 0,35 | 459.467 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 11.822.554 $ | 0,34 | 421.500 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 18.464.412 $ | 0,54 | 939.637 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 11.641.480 $ | 0,34 | 1.593.348 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 11.541.272 $ | 0,34 | 299.451 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 11.446.786 $ | 0,33 | 956.980 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 11.386.124 $ | 0,33 | 795.934 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 11.223.304 $ | 0,33 | 790.000 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 11.059.631 $ | 0,32 | 2.343.697 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 10.767.880 $ | 0,31 | 84.597 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 10.737.761 $ | 0,31 | 170.088 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 10.656.572 $ | 0,31 | 249.200 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 10.540.246 $ | 0,31 | 359.911 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | CA3039011026 | Long | Börsenkurs (Stufe 1) | 10.408.860 $ | 0,30 | 24.710 | |
| CRH PLC | CRH PLC | EC | 12626K203 | Long | Börsenkurs (Stufe 1) | 12.907.215 $ | 0,38 | 258.622 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 15.853.232 $ | 0,46 | 1.352.732 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 10.138.278 $ | 0,29 | 381.043 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co Ltd | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 10.115.357 $ | 0,29 | 1.943.200 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 10.061.895 $ | 0,29 | 86.404 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | CA3359341052 | Long | Börsenkurs (Stufe 1) | 9.887.055 $ | 0,29 | 461.643 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 9.666.623 $ | 0,28 | 78.255 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 9.562.964 $ | 0,28 | 873.098 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 9.542.033 $ | 0,28 | 466.001 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 9.456.153 $ | 0,27 | 164.400 | |
| Mitsubishi Chemical Holdings Corp | Mitsubishi Chemical Holdings Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 9.448.997 $ | 0,27 | 1.126.100 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 9.441.770 $ | 0,27 | 18.305 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 9.357.797 $ | 0,27 | 701.731 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 9.299.410 $ | 0,27 | 687.575 | |
| HeidelbergCement AG | HeidelbergCement AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 9.068.781 $ | 0,26 | 102.336 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 8.959.385 $ | 0,26 | 180.210 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 8.805.572 $ | 0,26 | 186.500 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 8.782.967 $ | 0,26 | 1.709.937 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | CA4969024047 | Long | Börsenkurs (Stufe 1) | 8.729.805 $ | 0,25 | 1.333.085 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 8.537.832 $ | 0,25 | 193.800 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 8.407.323 $ | 0,24 | 203.360 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 8.343.323 $ | 0,24 | 77.088 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 8.275.231 $ | 0,24 | 30.669 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 8.125.062 $ | 0,24 | 355.743 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 10.164.711 $ | 0,30 | 645.379 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 7.868.798 $ | 0,23 | 924.500 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 7.827.393 $ | 0,23 | 1.150.462 | |
| Keppel Corp Ltd | Keppel Corp Ltd | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 7.735.467 $ | 0,22 | 1.913.400 | |
| Stora Enso Oyj | Stora Enso OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 7.686.496 $ | 0,22 | 388.174 | |
| Nokia Oyj | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 7.666.507 $ | 0,22 | 1.247.735 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 7.569.742 $ | 0,22 | 16.748 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 7.481.533 $ | 0,22 | 1.995.600 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 7.429.401 $ | 0,22 | 137.500 | |
| Woodside Petroleum Ltd | Woodside Petroleum Ltd | EC | AU000000WPL2 | Long | Modellwert (Stufe 2) | 7.428.618 $ | 0,22 | 462.440 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 7.425.707 $ | 0,22 | 224.681 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 7.404.685 $ | 0,22 | 146.000 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp | EC | CA89156V1067 | Long | Börsenkurs (Stufe 1) | 7.294.398 $ | 0,21 | 267.190 | |
| Mitsui Chemicals Inc | Mitsui Chemicals Inc | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 7.238.783 $ | 0,21 | 227.000 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 11.479.087 $ | 0,33 | 326.828 | |
| Alcon Inc | Alcon Inc | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 11.477.482 $ | 0,33 | 157.659 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 7.063.123 $ | 0,21 | 37.414 | |
| Panasonic Corp | Panasonic Corp | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 7.020.442 $ | 0,20 | 581.400 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 7.005.200 $ | 0,20 | 353.700 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 6.899.581 $ | 0,20 | 233.100 | |
| Getinge AB | Getinge AB | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 6.888.374 $ | 0,20 | 158.510 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 6.874.520 $ | 0,20 | 506.700 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 6.856.320 $ | 0,20 | 94.504 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 6.855.621 $ | 0,20 | 1.740.965 | |
| Solvay SA | Solvay SA | EC | BE0003470755 | Long | Modellwert (Stufe 2) | 6.839.829 $ | 0,20 | 51.213 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 6.832.425 $ | 0,20 | 296.700 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 6.778.943 $ | 0,20 | 829.000 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 6.694.682 $ | 0,19 | 468.500 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 6.674.107 $ | 0,19 | 8.055.000 | |
| Adecco Group AG | Adecco Group AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 6.648.680 $ | 0,19 | 111.022 | |
| Oji Holdings Corp | Oji Holdings Corp | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 6.613.009 $ | 0,19 | 1.147.000 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 6.589.803 $ | 0,19 | 494.000 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 6.555.434 $ | 0,19 | 1.129.500 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | CA5503721063 | Long | Börsenkurs (Stufe 1) | 6.554.801 $ | 0,19 | 719.241 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 6.457.047 $ | 0,19 | 760.291 | |
| Nippon Express Co Ltd | Nippon Express Co Ltd | EC | JP3729400006 | Long | Modellwert (Stufe 2) | 6.369.937 $ | 0,19 | 87.200 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 6.349.640 $ | 0,18 | 271.500 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 6.267.684 $ | 0,18 | 250.300 | |
| Vivendi SE | Vivendi SE | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 6.211.164 $ | 0,18 | 183.836 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 6.193.064 $ | 0,18 | 352.900 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 6.182.583 $ | 0,18 | 871.700 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 6.053.696 $ | 0,18 | 58.732 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 6.006.428 $ | 0,17 | 550.800 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 5.986.230 $ | 0,17 | 125.600 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 5.973.009 $ | 0,17 | 113.113 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 6.773.687 $ | 0,20 | 347.566 | |
| Wm Morrison Supermarkets PLC | Wm Morrison Supermarkets PLC | EC | GB0006043169 | Long | Modellwert (Stufe 2) | 5.869.172 $ | 0,17 | 1.579.188 | |
| Newcrest Mining Ltd | Newcrest Mining Ltd | EC | AU000000NCM7 | Long | Modellwert (Stufe 2) | 5.867.166 $ | 0,17 | 303.565 | |
| Lixil Corp | Lixil Corp | EC | JP3626800001 | Long | Modellwert (Stufe 2) | 5.849.354 $ | 0,17 | 214.340 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 5.837.779 $ | 0,17 | 144.200 | |
| Fortum Oyj | Fortum OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 5.800.351 $ | 0,17 | 210.537 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 5.792.890 $ | 0,17 | 1.789.364 | |
| New World Development Co Ltd | New World Development Co Ltd | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 5.784.670 $ | 0,17 | 1.220.199 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 5.839.322 $ | 0,17 | 313.879 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 5.749.750 $ | 0,17 | 199.000 | |
| Toray Industries Inc | Toray Industries Inc | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 5.711.121 $ | 0,17 | 867.400 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 5.680.542 $ | 0,17 | 192.100 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 5.675.363 $ | 0,17 | 1.351.086 | |
| Telia Co AB | Telia Co AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 5.547.165 $ | 0,16 | 1.264.655 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 5.465.129 $ | 0,16 | 2.494.022 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 5.455.539 $ | 0,16 | 40.160 | |
| Baloise Holding AG | Baloise Holding AG | EC | CH0012410517 | Long | Modellwert (Stufe 2) | 5.395.957 $ | 0,16 | 34.223 | |
| Electricite de France SA | Electricite de France SA | EC | FR0010242511 | Long | Modellwert (Stufe 2) | 5.350.988 $ | 0,16 | 440.790 | |
| Sumitomo Mitsui Trust Holdings Inc | Sumitomo Mitsui Trust Holdings Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 5.252.137 $ | 0,15 | 160.000 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 5.160.485 $ | 0,15 | 860.826 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 5.118.035 $ | 0,15 | 260.500 | |
| Oil Search Ltd | Oil Search Ltd | EC | PG0008579883 | Long | Modellwert (Stufe 2) | 5.058.348 $ | 0,15 | 1.809.793 | |
| Credit Suisse Group AG | Credit Suisse Group AG | EC | 225401108 | Long | Börsenkurs (Stufe 1) | 7.730.428 $ | 0,22 | 769.503 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 9.010.841 $ | 0,26 | 717.741 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 4.807.521 $ | 0,14 | 156.800 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 4.805.778 $ | 0,14 | 61.159 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co Ltd | EC | CA9528451052 | Long | Börsenkurs (Stufe 1) | 4.780.786 $ | 0,14 | 66.650 | |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 4.757.702 $ | 0,14 | 258.500 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 7.773.375 $ | 0,23 | 2.843 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 4.684.092 $ | 0,14 | 935.400 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 4.679.157 $ | 0,14 | 45.899 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 4.665.646 $ | 0,14 | 343.317 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 4.623.190 $ | 0,13 | 89.100 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 4.589.523 $ | 0,13 | 235.679 | |
| CapitaLand Ltd | CapitaLand Ltd | EC | SG1J27887962 | Long | Modellwert (Stufe 2) | 4.569.642 $ | 0,13 | 1.538.100 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital Inc | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 4.554.198 $ | 0,13 | 834.970 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 5.856.352 $ | 0,17 | 13.192.379 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 4.544.992 $ | 0,13 | 262.000 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 4.540.378 $ | 0,13 | 570.548 | |
| Tabcorp Holdings Ltd | Tabcorp Holdings Ltd | EC | AU000000TAH8 | Long | Modellwert (Stufe 2) | 4.538.280 $ | 0,13 | 1.243.328 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BZ1G4322 | Long | Modellwert (Stufe 2) | 4.525.052 $ | 0,13 | 2.036.229 | |
| DS Smith PLC | DS Smith PLC | EC | GB0008220112 | Long | Modellwert (Stufe 2) | 4.521.975 $ | 0,13 | 769.778 | |
| Just Eat Takeaway.com NV | Just Eat Takeaway.com NV | EC | NL0012015705 | Long | Modellwert (Stufe 2) | 4.511.874 $ | 0,13 | 50.809 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 4.462.011 $ | 0,13 | 136.900 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 4.581.517 $ | 0,13 | 405.666 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 4.372.707 $ | 0,13 | 88.400 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co Inc | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 4.286.997 $ | 0,12 | 205.800 | |
| Covestro AG | Covestro AG | EC | DE0006062144 | Long | Modellwert (Stufe 2) | 4.237.626 $ | 0,12 | 65.780 | |
| Holmen AB | Holmen AB | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 4.210.633 $ | 0,12 | 79.986 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 4.197.114 $ | 0,12 | 630.861 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 4.155.320 $ | 0,12 | 147.197 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 4.101.369 $ | 0,12 | 101.200 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 4.089.633 $ | 0,12 | 163.200 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 4.050.939 $ | 0,12 | 106.658 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 4.038.117 $ | 0,12 | 715.300 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 4.026.566 $ | 0,12 | 130.263 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 3.933.855 $ | 0,11 | 113.139 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 3.928.505 $ | 0,11 | 940.640 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 3.928.035 $ | 0,11 | 167.282 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | CA39138C1068 | Long | Börsenkurs (Stufe 1) | 3.877.669 $ | 0,11 | 128.870 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 3.824.215 $ | 0,11 | 1.018.520 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 3.808.916 $ | 0,11 | 813.089 | |
| Seiko Epson Corp | Seiko Epson Corp | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 3.790.463 $ | 0,11 | 220.300 | |
| Natwest Group PLC | Natwest Group PLC | EC | 639057108 | Long | Börsenkurs (Stufe 1) | 5.236.305 $ | 0,15 | 1.199.849 | |
| Teijin Ltd | Teijin Ltd | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 3.664.867 $ | 0,11 | 243.400 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Modellwert (Stufe 2) | 3.645.177 $ | 0,11 | 58.924 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 3.618.295 $ | 0,11 | 240.500 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 3.592.396 $ | 0,10 | 129.700 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 3.585.783 $ | 0,10 | 68.033 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 3.573.229 $ | 0,10 | 296.522 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 3.541.641 $ | 0,10 | 89.100 | |
| Showa Denko KK | Showa Denko KK | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 3.523.595 $ | 0,10 | 122.800 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 3.511.480 $ | 0,10 | 167.300 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 3.503.021 $ | 0,10 | 86.100 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 3.498.778 $ | 0,10 | 141.100 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 3.487.809 $ | 0,10 | 149.700 | |
| Shimizu Corp | Shimizu Corp | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 3.459.862 $ | 0,10 | 469.800 | |
| Kuraray Co Ltd | Kuraray Co Ltd | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 3.446.177 $ | 0,10 | 371.132 | |
| Iida Group Holdings Co Ltd | Iida Group Holdings Co Ltd | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 3.431.385 $ | 0,10 | 142.200 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 3.429.707 $ | 0,10 | 233.488 | |
| Barrick Gold Corp | Barrick Gold Corp | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 4.020.391 $ | 0,12 | 184.676 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 3.356.676 $ | 0,10 | 1.182.801 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 3.301.089 $ | 0,10 | 46.000 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 3.299.655 $ | 0,10 | 431.825 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 3.272.759 $ | 0,10 | 119.531 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 3.261.442 $ | 0,09 | 138.400 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 3.213.478 $ | 0,09 | 230.464 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 3.210.580 $ | 0,09 | 169.700 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 3.198.436 $ | 0,09 | 996.000 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 3.188.867 $ | 0,09 | 2.346.000 | |
| Royal Mail PLC | Royal Mail PLC | EC | GB00BDVZYZ77 | Long | Modellwert (Stufe 2) | 3.183.030 $ | 0,09 | 454.305 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 3.178.714 $ | 0,09 | 630.029 | |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | EC | IT0000062957 | Long | Modellwert (Stufe 2) | 3.175.900 $ | 0,09 | 271.342 | |
| Kajima Corp | Kajima Corp | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 3.175.717 $ | 0,09 | 246.700 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 3.126.240 $ | 0,09 | 161.700 | |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 3.085.070 $ | 0,09 | 586.700 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 3.084.149 $ | 0,09 | 520.211 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 3.074.751 $ | 0,09 | 318.627 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 3.056.026 $ | 0,09 | 366.430 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 3.014.382 $ | 0,09 | 250.466 | |
| BillerudKorsnas AB | BillerudKorsnas AB | EC | SE0000862997 | Long | Modellwert (Stufe 2) | 2.980.691 $ | 0,09 | 137.789 | |
| ICA Gruppen AB | ICA Gruppen AB | EC | SE0000652216 | Long | Modellwert (Stufe 2) | 2.970.060 $ | 0,09 | 60.080 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 2.960.820 $ | 0,09 | 1.579.977 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 2.930.055 $ | 0,09 | 1.132.000 | |
| Dentsu Group Inc | Dentsu Group Inc | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 2.912.383 $ | 0,08 | 83.800 | |
| Denka Co Ltd | Denka Co Ltd | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 2.907.074 $ | 0,08 | 84.000 | |
| Vifor Pharma AG | Vifor Pharma AG | EC | CH0364749348 | Long | Modellwert (Stufe 2) | 2.895.071 $ | 0,08 | 20.701 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 2.884.128 $ | 0,08 | 74.428 | |
| AltaGas Ltd | AltaGas Ltd | EC | CA0213611001 | Long | Börsenkurs (Stufe 1) | 2.875.422 $ | 0,08 | 135.834 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 2.863.614 $ | 0,08 | 204.637 | |
| JFE Holdings Inc | JFE Holdings Inc | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 2.853.796 $ | 0,08 | 234.692 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 2.845.969 $ | 0,08 | 120.900 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 2.765.169 $ | 0,08 | 305.637 | |
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co Ltd/The | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 2.753.649 $ | 0,08 | 137.900 | |
| UPM-Kymmene Oyj | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 2.749.831 $ | 0,08 | 67.290 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 2.749.810 $ | 0,08 | 24.100 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 2.749.235 $ | 0,08 | 156.866 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 2.745.939 $ | 0,08 | 7.737 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 2.726.125 $ | 0,08 | 902.321 | |
| Sun Life Financial Inc | Sun Life Financial Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 2.724.811 $ | 0,08 | 52.370 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 2.706.089 $ | 0,08 | 211.500 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 4.473.869 $ | 0,13 | 35.540 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 2.674.329 $ | 0,08 | 198.700 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 2.661.661 $ | 0,08 | 595.730 | |
| Bollore SA | Bollore SA | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 2.660.857 $ | 0,08 | 476.146 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 2.612.765 $ | 0,08 | 879.746 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 2.596.477 $ | 0,08 | 305.884 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 2.594.743 $ | 0,08 | 127.500 | |
| Amada Co Ltd | Amada Co Ltd | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 2.565.339 $ | 0,07 | 249.592 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 2.564.811 $ | 0,07 | 163.500 | |
| NH Foods Ltd | NH Foods Ltd | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 2.561.216 $ | 0,07 | 63.500 | |
| NSK Ltd | NSK Ltd | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 2.503.918 $ | 0,07 | 303.400 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 2.498.189 $ | 0,07 | 101.061 | |
| Barratt Developments PLC | Barratt Developments PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 2.494.052 $ | 0,07 | 255.207 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Modellwert (Stufe 2) | 2.609.499 $ | 0,08 | 15.281 | |
| DIC Corp | DIC Corp | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 2.456.266 $ | 0,07 | 90.892 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 2.427.878 $ | 0,07 | 26.289 | |
| Zeon Corp | Zeon Corp | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 2.403.369 $ | 0,07 | 175.900 | |
| City Developments Ltd | City Developments Ltd | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 2.372.933 $ | 0,07 | 470.400 | |
| OZ Minerals Ltd | OZ Minerals Ltd | EC | AU000000OZL8 | Long | Modellwert (Stufe 2) | 2.362.586 $ | 0,07 | 139.354 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 2.360.205 $ | 0,07 | 321.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | CA8911605092 | Long | Börsenkurs (Stufe 1) | 3.343.028 $ | 0,10 | 50.289 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 2.302.427 $ | 0,07 | 93.160 | |
| K's Holdings Corp | K's Holdings Corp | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 2.289.684 $ | 0,07 | 193.800 | |
| Abrdn Plc | Abrdn Plc | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 2.240.156 $ | 0,07 | 567.857 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | SE0001174970 | Long | Modellwert (Stufe 2) | 2.231.249 $ | 0,06 | 55.912 | |
| Ube Industries Ltd | Ube Industries Ltd | EC | JP3158800007 | Long | Modellwert (Stufe 2) | 2.211.304 $ | 0,06 | 110.100 | |
| Telefonica Deutschland Holding AG | Telefonica Deutschland Holding AG | EC | DE000A1J5RX9 | Long | Modellwert (Stufe 2) | 2.200.965 $ | 0,06 | 816.516 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 2.194.835 $ | 0,06 | 51.657 | |
| Mazda Motor Corp | Mazda Motor Corp | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 2.191.922 $ | 0,06 | 222.194 | |
| Lendlease Corp Ltd | Lendlease Corp Ltd | EC | AU000000LLC3 | Long | Modellwert (Stufe 2) | 2.191.648 $ | 0,06 | 244.173 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 2.155.778 $ | 0,06 | 401.107 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 2.125.510 $ | 0,06 | 25.355 | |
| JTEKT Corp | JTEKT Corp | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 2.118.743 $ | 0,06 | 223.000 | |
| EBOS Group Ltd | EBOS Group Ltd | EC | NZEBOE0001S6 | Long | Modellwert (Stufe 2) | 2.111.351 $ | 0,06 | 97.605 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 2.108.786 $ | 0,06 | 464.800 | |
| Onex Corp | Onex Corp | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 2.097.673 $ | 0,06 | 27.519 | |
| Haseko Corp | Haseko Corp | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 2.063.673 $ | 0,06 | 152.500 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 2.062.288 $ | 0,06 | 99.324 | |
| Uniper SE | Uniper SE | EC | DE000UNSE018 | Long | Modellwert (Stufe 2) | 2.033.669 $ | 0,06 | 52.088 | |
| Dometic Group AB | Dometic Group AB | EC | SE0007691613 | Long | Modellwert (Stufe 2) | 2.032.392 $ | 0,06 | 119.740 | |
| Storebrand ASA | Storebrand ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 1.988.467 $ | 0,06 | 231.593 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 1.962.556 $ | 0,06 | 93.000 | |
| IGO Ltd | IGO Ltd | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 1.958.810 $ | 0,06 | 287.092 | |
| Qube Holdings Ltd | Qube Holdings Ltd | EC | AU000000QUB5 | Long | Modellwert (Stufe 2) | 1.932.939 $ | 0,06 | 896.998 | |
| Rengo Co Ltd | Rengo Co Ltd | EC | JP3981400009 | Long | Modellwert (Stufe 2) | 1.906.161 $ | 0,06 | 223.900 | |
| Fletcher Building Ltd | Fletcher Building Ltd | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 1.904.977 $ | 0,06 | 357.762 | |
| Rohm Co Ltd | Rohm Co Ltd | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 1.902.381 $ | 0,06 | 19.500 | |
| Sino Land Co Ltd | Sino Land Co Ltd | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 1.887.089 $ | 0,05 | 1.231.486 | |
| Demant A/S | Demant A/S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 1.869.890 $ | 0,05 | 30.595 | |
| J Front Retailing Co Ltd | J Front Retailing Co Ltd | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 1.864.804 $ | 0,05 | 221.300 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 1.859.289 $ | 0,05 | 159.505 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 1.840.497 $ | 0,05 | 78.300 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 1.838.097 $ | 0,05 | 88.100 | |
| Nippo Corp | Nippo Corp | EC | JP3750200002 | Long | Modellwert (Stufe 2) | 1.833.414 $ | 0,05 | 66.000 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0010287234 | Long | Modellwert (Stufe 2) | 1.791.201 $ | 0,05 | 59.359 | |
| Faurecia SE | Faurecia SE | EC | FR0000121147 | Long | Modellwert (Stufe 2) | 2.421.887 $ | 0,07 | 53.974 | |
| Iliad SA | Iliad SA | EC | FR0004035913 | Long | Modellwert (Stufe 2) | 1.789.553 $ | 0,05 | 8.304 | |
| CNP Assurances | CNP Assurances | EC | FR0000120222 | Long | Modellwert (Stufe 2) | 1.772.077 $ | 0,05 | 104.251 | |
| Medipal Holdings Corp | Medipal Holdings Corp | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 1.766.554 $ | 0,05 | 93.800 | |
| Kaneka Corp | Kaneka Corp | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 1.758.116 $ | 0,05 | 44.400 | |
| Aozora Bank Ltd | Aozora Bank Ltd | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 1.748.869 $ | 0,05 | 77.700 | |
| Yamada Holdings Co Ltd | Yamada Holdings Co Ltd | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 1.735.290 $ | 0,05 | 367.300 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 1.709.223 $ | 0,05 | 558.700 | |
| Aegon NV | Aegon NV | EC | 007924103 | Long | Börsenkurs (Stufe 1) | 1.670.941 $ | 0,05 | 396.898 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co Ltd | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 1.670.921 $ | 0,05 | 43.000 | |
| Peab AB | Peab AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 1.665.652 $ | 0,05 | 142.833 | |
| Treasury Wine Estates Ltd | Treasury Wine Estates Ltd | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 1.657.705 $ | 0,05 | 188.983 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | CA45075E1043 | Long | Börsenkurs (Stufe 1) | 1.653.249 $ | 0,05 | 29.884 | |
| Daicel Corp | Daicel Corp | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 1.652.724 $ | 0,05 | 199.000 | |
| NGK Spark Plug Co Ltd | NGK Spark Plug Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 1.643.552 $ | 0,05 | 111.600 | |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 1.625.803 $ | 0,05 | 33.800 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 1.585.617 $ | 0,05 | 67.060 | |
| JSR Corp | JSR Corp | EC | JP3385980002 | Long | Modellwert (Stufe 2) | 1.582.143 $ | 0,05 | 47.200 | |
| SBI Holdings Inc/Japan | SBI Holdings Inc/Japan | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 1.529.635 $ | 0,04 | 63.900 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 1.522.646 $ | 0,04 | 236.438 | |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 1.519.669 $ | 0,04 | 119.400 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 1.499.100 $ | 0,04 | 82.000 | |
| NGK Insulators Ltd | NGK Insulators Ltd | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 1.481.374 $ | 0,04 | 92.500 | |
| Seven Group Holdings Ltd | Seven Group Holdings Ltd | EC | AU000000SVW5 | Long | Modellwert (Stufe 2) | 1.449.613 $ | 0,04 | 84.522 | |
| Orpea SA | Orpea SA | EC | FR0000184798 | Long | Modellwert (Stufe 2) | 1.439.402 $ | 0,04 | 11.335 | |
| Concordia Financial Group Ltd | Concordia Financial Group Ltd | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 1.437.689 $ | 0,04 | 401.613 | |
| Credit Saison Co Ltd | Credit Saison Co Ltd | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 1.415.870 $ | 0,04 | 118.700 | |
| Assicurazioni Generali SpA | Assicurazioni Generali SpA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 1.391.921 $ | 0,04 | 69.812 | |
| Carnival PLC | Carnival PLC | EC | GB0031215220 | Long | Modellwert (Stufe 2) | 1.349.936 $ | 0,04 | 68.200 | |
| SIG Combibloc Group AG | SIG Combibloc Group AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 1.348.532 $ | 0,04 | 45.704 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 1.338.900 $ | 0,04 | 88.500 | |
| Atos SE | Atos SE | EC | FR0000051732 | Long | Modellwert (Stufe 2) | 1.331.479 $ | 0,04 | 27.842 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 1.307.652 $ | 0,04 | 17.600 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 1.307.579 $ | 0,04 | 38.799 | |
| Hitachi Metals Ltd | Hitachi Metals Ltd | EC | JP3786200000 | Long | Modellwert (Stufe 2) | 1.298.680 $ | 0,04 | 66.500 | |
| Tilray Inc | Tilray Inc | EC | 88688T100 | Long | Börsenkurs (Stufe 1) | 1.283.226 $ | 0,04 | 87.832 | |
| ROCKWOOL International A/S | Rockwool International A/S | EC | DK0010219153 | Long | Modellwert (Stufe 2) | 1.299.344 $ | 0,04 | 2.457 | |
| Toda Corp | Toda Corp | EC | JP3627000007 | Long | Modellwert (Stufe 2) | 1.269.431 $ | 0,04 | 178.100 | |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 1.261.076 $ | 0,04 | 56.300 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 1.257.988 $ | 0,04 | 82.600 | |
| Nikon Corp | Nikon Corp | EC | JP3657400002 | Long | Modellwert (Stufe 2) | 1.257.814 $ | 0,04 | 135.113 | |
| Yamana Gold Inc | Yamana Gold Inc | EC | 98462Y100 | Long | Börsenkurs (Stufe 1) | 1.251.534 $ | 0,04 | 278.738 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 1.213.395 $ | 0,04 | 213.300 | |
| Shizuoka Bank Ltd/The | Shizuoka Bank Ltd/The | EC | JP3351200005 | Long | Modellwert (Stufe 2) | 1.211.073 $ | 0,04 | 167.700 | |
| Phoenix Group Holdings PLC | Phoenix Group Holdings PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 1.203.405 $ | 0,03 | 127.698 | |
| Mabuchi Motor Co Ltd | Mabuchi Motor Co Ltd | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 1.199.707 $ | 0,03 | 31.900 | |
| Bendigo & Adelaide Bank Ltd | Bendigo & Adelaide Bank Ltd | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 1.170.607 $ | 0,03 | 154.204 | |
| Bank of Kyoto Ltd/The | Bank of Kyoto Ltd/The | EC | JP3251200006 | Long | Modellwert (Stufe 2) | 1.128.286 $ | 0,03 | 26.200 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 1.123.940 $ | 0,03 | 1.400.727 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 1.122.854 $ | 0,03 | 66.618 | |
| Worley Ltd | Worley Ltd | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 1.109.755 $ | 0,03 | 135.148 | |
| Phoenix Holdings Ltd/The | Phoenix Holdings Ltd/The | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 1.107.038 $ | 0,03 | 115.843 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 1.101.991 $ | 0,03 | 10.349 | |
| Bank of Queensland Ltd | Bank of Queensland Ltd | EC | AU000000BOQ8 | Long | Modellwert (Stufe 2) | 1.061.806 $ | 0,03 | 160.193 | |
| SpareBank 1 SR-Bank ASA | SpareBank 1 SR-Bank ASA | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 1.060.797 $ | 0,03 | 81.034 | |
| Alps Alpine Co Ltd | Alps Alpine Co Ltd | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 997.172 $ | 0,03 | 95.800 | |
| Daio Paper Corp | Daio Paper Corp | EC | JP3440400004 | Long | Modellwert (Stufe 2) | 980.773 $ | 0,03 | 56.900 | |
| Hino Motors Ltd | Hino Motors Ltd | EC | JP3792600003 | Long | Modellwert (Stufe 2) | 974.856 $ | 0,03 | 111.200 | |
| SJM Holdings Ltd | SJM Holdings Ltd | EC | HK0880043028 | Long | Modellwert (Stufe 2) | 956.034 $ | 0,03 | 1.060.000 | |
| Downer EDI Ltd | Downer EDI Ltd | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 948.256 $ | 0,03 | 243.738 | |
| United Internet AG | United Internet AG | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 946.776 $ | 0,03 | 22.876 | |
| Incitec Pivot Ltd | Incitec Pivot Ltd | EC | AU000000IPL1 | Long | Modellwert (Stufe 2) | 944.682 $ | 0,03 | 479.229 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 941.754 $ | 0,03 | 156.000 | |
| Clariant AG | Clariant AG | EC | CH0012142631 | Long | Modellwert (Stufe 2) | 937.988 $ | 0,03 | 45.088 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 929.220 $ | 0,03 | 32.200 | |
| Fukuyama Transporting Co Ltd | Fukuyama Transporting Co Ltd | EC | JP3806800003 | Long | Modellwert (Stufe 2) | 927.468 $ | 0,03 | 24.700 | |
| Saab AB | Saab AB | EC | SE0000112385 | Long | Modellwert (Stufe 2) | 886.890 $ | 0,03 | 29.229 | |
| Mainfreight Ltd | Mainfreight Ltd | EC | NZMFTE0001S9 | Long | Modellwert (Stufe 2) | 864.595 $ | 0,03 | 15.124 | |
| thyssenkrupp AG | thyssenkrupp AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 846.025 $ | 0,02 | 84.918 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 834.994 $ | 0,02 | 36.100 | |
| Chorus Ltd | Chorus Ltd | EC | NZCNUE0001S2 | Long | Modellwert (Stufe 2) | 829.519 $ | 0,02 | 193.252 | |
| Shinsei Bank Ltd | Shinsei Bank Ltd | EC | JP3729000004 | Long | Modellwert (Stufe 2) | 827.969 $ | 0,02 | 62.600 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 825.584 $ | 0,02 | 103.019 | |
| Sumitomo Dainippon Pharma Co Ltd | Sumitomo Dainippon Pharma Co Ltd | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 824.207 $ | 0,02 | 47.600 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 823.078 $ | 0,02 | 40.268 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings Inc | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 813.920 $ | 0,02 | 49.875 | |
| JGC Holdings Corp | JGC Holdings Corp | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 812.041 $ | 0,02 | 90.200 | |
| Nipro Corp | Nipro Corp | EC | JP3673600007 | Long | Modellwert (Stufe 2) | 804.861 $ | 0,02 | 64.800 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 796.403 $ | 0,02 | 81.668 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 785.082 $ | 0,02 | 57.700 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 1.284.902 $ | 0,04 | 241.042 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 753.902 $ | 0,02 | 59.799 | |
| Summerset Group Holdings Ltd | Summerset Group Holdings Ltd | EC | NZSUME0001S0 | Long | Modellwert (Stufe 2) | 752.961 $ | 0,02 | 83.699 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 752.415 $ | 0,02 | 306.352 | |
| Mitsubishi Motors Corp | Mitsubishi Motors Corp | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 736.297 $ | 0,02 | 262.053 | |
| Orica Ltd | Orica Ltd | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 726.093 $ | 0,02 | 79.609 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0087000532 | Long | Modellwert (Stufe 2) | 1.378.587 $ | 0,04 | 811.000 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 712.687 $ | 0,02 | 40.200 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 705.090 $ | 0,02 | 39.986 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 695.178 $ | 0,02 | 23.400 | |
| Hapag-Lloyd AG | Hapag-Lloyd AG | EC | DE000HLAG475 | Long | Modellwert (Stufe 2) | 682.248 $ | 0,02 | 3.158 | |
| UnipolSai Assicurazioni SpA | UnipolSai Assicurazioni SpA | EC | IT0004827447 | Long | Modellwert (Stufe 2) | 681.804 $ | 0,02 | 245.580 | |
| Intrum AB | Intrum AB | EC | SE0000936478 | Long | Modellwert (Stufe 2) | 677.429 $ | 0,02 | 21.863 | |
| Electrolux AB | Electrolux AB | EC | SE0000103814 | Long | Modellwert (Stufe 2) | 613.223 $ | 0,02 | 23.349 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0000121725 | Long | Modellwert (Stufe 2) | 613.186 $ | 0,02 | 515 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 612.472 $ | 0,02 | 23.730 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 608.499 $ | 0,02 | 284.318 | |
| Ryman Healthcare Ltd | Ryman Healthcare Ltd | EC | NZRYME0001S4 | Long | Modellwert (Stufe 2) | 607.454 $ | 0,02 | 66.136 | |
| Singapore Land Group Ltd | Singapore Land Group Ltd | EC | SG1K37001643 | Long | Modellwert (Stufe 2) | 605.468 $ | 0,02 | 304.501 | |
| Valeo | Valeo | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 586.933 $ | 0,02 | 20.298 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 558.842 $ | 0,02 | 6.260 | |
| Konica Minolta Inc | Konica Minolta Inc | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 535.330 $ | 0,02 | 104.100 | |
| TPG Telecom Ltd | TPG Telecom Ltd | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 515.299 $ | 0,01 | 112.935 | |
| NOK Corp | NOK Corp | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 509.263 $ | 0,01 | 38.500 | |
| Crown Resorts Ltd | Crown Resorts Ltd | EC | AU000000CWN6 | Long | Modellwert (Stufe 2) | 499.752 $ | 0,01 | 78.771 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 484.123 $ | 0,01 | 60.469 | |
| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co Ltd | EC | JP3926800008 | Long | Modellwert (Stufe 2) | 476.283 $ | 0,01 | 8.500 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570759 | Long | Modellwert (Stufe 2) | 463.351 $ | 0,01 | 4 | |
| Tokai Carbon Co Ltd | Tokai Carbon Co Ltd | EC | JP3560800009 | Long | Modellwert (Stufe 2) | 458.365 $ | 0,01 | 34.700 | |
| Olam International Ltd | Olam International Ltd | EC | SG1Q75923504 | Long | Modellwert (Stufe 2) | 438.066 $ | 0,01 | 450.570 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 398.811 $ | 0,01 | 15.162 | |
| Seibu Holdings Inc | Seibu Holdings Inc | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 346.404 $ | 0,01 | 30.700 | |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 341.960 $ | 0,01 | 50.500 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 332.237 $ | 0,01 | 18.665 | |
| Nisshin Seifun Group Inc | Nisshin Seifun Group Inc | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 325.676 $ | 0,01 | 20.200 | |
| Challenger Ltd | Challenger Ltd | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 322.511 $ | 0,01 | 77.055 | |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co Ltd | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 296.682 $ | 0,01 | 10.500 | |
| Yamazaki Baking Co Ltd | Yamazaki Baking Co Ltd | EC | JP3935600001 | Long | Modellwert (Stufe 2) | 285.584 $ | 0,01 | 20.800 | |
| Tsumura & Co | Tsumura & Co | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 268.124 $ | 0,01 | 8.500 | |
| House Foods Group Inc | House Foods Group Inc | EC | JP3765400001 | Long | Modellwert (Stufe 2) | 264.598 $ | 0,01 | 8.500 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 263.288 $ | 0,01 | 9.678 | |
| AMP Ltd | AMP Ltd | EC | AU000000AMP6 | Long | Modellwert (Stufe 2) | 241.241 $ | 0,01 | 314.905 | |
| Frasers Property Ltd | Frasers Property Ltd | EC | SG2G52000004 | Long | Modellwert (Stufe 2) | 204.508 $ | 0,01 | 245.200 | |
| Fonterra Co-operative Group Ltd | Fonterra Co-operative Group Ltd | EC | NZFSFE0001S5 | Long | Modellwert (Stufe 2) | 166.974 $ | 0,00 | 64.089 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 151.302 $ | 0,00 | 7.500 | |
| AEON Financial Service Co Ltd | AEON Financial Service Co Ltd | EC | JP3131400008 | Long | Modellwert (Stufe 2) | 144.143 $ | 0,00 | 11.700 | |
| Nagase & Co Ltd | Nagase & Co Ltd | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 143.862 $ | 0,00 | 9.400 | |
| Orient Corp | Orient Corp | EC | JP3199000005 | Long | Modellwert (Stufe 2) | 138.695 $ | 0,00 | 110.500 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 74.655 $ | 0,00 | 8.900 | |
| Tsim Sha Tsui Properties Ltd | Tsim Sha Tsui Properties Ltd | EC | HK0247001271 | Long | Modellwert (Stufe 2) | 65.153 $ | 0,00 | 21.125 | |
| Thungela Resources Ltd | Thungela Resources Ltd | EC | ZAE000296554 | Long | Börsenkurs (Stufe 1) | 54.657 $ | 0,00 | 17.641 | |
| Tokyo Century Corp | Tokyo Century Corp | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 5.503 $ | 0,00 | 100 | |
| Ninety One PLC | Ninety One PLC | EC | GB00BJHPLV88 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 1 | |
| Banco Espirito Santo SA | Banco Espirito Santo SA | EC | PTBES0AM0007 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 865.680 | |
| 3.428.495.331 $ | 99,70 | 296.186.418 |