| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 470.519.768 $ | 99,46 | 57.423.983 | ||||||
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 25.203.302 $ | 5,33 | 454.766 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 20.191.133 $ | 4,27 | 12.719.380 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 19.725.271 $ | 4,17 | 7.349 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 19.603.388 $ | 4,14 | 757.099 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 17.374.719 $ | 3,67 | 422.712 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 15.338.001 $ | 3,24 | 228.400 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 14.529.017 $ | 3,07 | 368.122 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 12.652.383 $ | 2,67 | 180.483 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 12.443.267 $ | 2,63 | 834.000 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 10.891.249 $ | 2,30 | 158.809 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 9.823.892 $ | 2,08 | 319.455 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 6.641.307 $ | 1,40 | 286.800 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 6.619.313 $ | 1,40 | 95.900 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 6.573.349 $ | 1,39 | 108.273 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 6.387.527 $ | 1,35 | 6.666.900 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 6.137.581 $ | 1,30 | 1.069.552 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 5.431.770 $ | 1,15 | 215.632 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 5.251.155 $ | 1,11 | 305.248 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 4.780.413 $ | 1,01 | 1.156.551 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 4.649.251 $ | 0,98 | 631.800 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 4.616.188 $ | 0,98 | 109.672 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 4.567.691 $ | 0,97 | 946.543 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 4.476.245 $ | 0,95 | 1.074.164 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 4.312.757 $ | 0,91 | 388.511 | |
| Adecco Group AG | Adecco Group AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 4.273.214 $ | 0,90 | 153.092 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 4.217.102 $ | 0,89 | 9.645 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 4.193.435 $ | 0,89 | 59.991 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 3.973.553 $ | 0,84 | 105.500 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 3.955.957 $ | 0,84 | 68.047 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 3.904.642 $ | 0,83 | 53.368 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 3.677.621 $ | 0,78 | 96.891 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 3.636.064 $ | 0,77 | 3.371.500 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 3.600.186 $ | 0,76 | 40.533 | |
| BCE Inc | BCE Inc | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 3.462.165 $ | 0,73 | 159.600 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | EC | IT0005712671 | Long | Modellwert (Stufe 2) | 3.302.655 $ | 0,70 | 389.201 | |
| SSAB AB | SSAB AB | EC | SE0000171100 | Long | Modellwert (Stufe 2) | 4.411.349 $ | 0,93 | 418.872 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 3.190.333 $ | 0,67 | 67.743 | |
| Seiko Epson Corp | Seiko Epson Corp | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 3.003.111 $ | 0,63 | 161.100 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 3.002.718 $ | 0,63 | 38.200 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 2.794.800 $ | 0,59 | 60.898 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 2.700.505 $ | 0,57 | 113.600 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co Ltd | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 2.687.427 $ | 0,57 | 41.500 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 2.645.485 $ | 0,56 | 1.266.707 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 2.531.232 $ | 0,54 | 414.500 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 2.513.392 $ | 0,53 | 99.784 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 2.415.210 $ | 0,51 | 160.200 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 2.382.347 $ | 0,50 | 95.400 | |
| Aberdeen Group PLC | Aberdeen Group PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 2.380.357 $ | 0,50 | 732.983 | |
| Mazda Motor Corp | Mazda Motor Corp | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 2.347.162 $ | 0,50 | 316.700 | |
| voestalpine AG | voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 2.345.062 $ | 0,50 | 45.363 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 2.271.866 $ | 0,48 | 86.294 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 2.211.226 $ | 0,47 | 45.262 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 2.176.394 $ | 0,46 | 102.900 | |
| AGL Energy Ltd | AGL Energy Ltd | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 2.173.680 $ | 0,46 | 373.486 | |
| Yamada Holdings Co Ltd | Yamada Holdings Co Ltd | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 2.163.604 $ | 0,46 | 483.900 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 2.143.767 $ | 0,45 | 31.226 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 2.105.033 $ | 0,44 | 115.600 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 2.069.978 $ | 0,44 | 58.225 | |
| Fortum Oyj | Fortum Oyj | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 2.024.432 $ | 0,43 | 89.133 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 2.020.455 $ | 0,43 | 61.200 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 2.016.822 $ | 0,43 | 109.727 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 1.859.125 $ | 0,39 | 41.800 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 1.811.350 $ | 0,38 | 106.230 | |
| Yamato Holdings Co Ltd | Yamato Holdings Co Ltd | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 1.796.664 $ | 0,38 | 138.700 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 1.787.716 $ | 0,38 | 137.006 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 1.749.391 $ | 0,37 | 361.271 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 1.716.418 $ | 0,36 | 6.743 | |
| Ampol Ltd | Ampol Ltd | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 1.709.936 $ | 0,36 | 60.649 | |
| Outokumpu Oyj | Outokumpu Oyj | EC | FI0009002422 | Long | Modellwert (Stufe 2) | 1.625.691 $ | 0,34 | 271.019 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 1.619.199 $ | 0,34 | 127.500 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 1.569.464 $ | 0,33 | 112.600 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co Ltd | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 1.565.390 $ | 0,33 | 476.700 | |
| Johnson Matthey PLC | Johnson Matthey PLC | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 1.539.914 $ | 0,33 | 57.299 | |
| Currys PLC | Currys PLC | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 1.520.078 $ | 0,32 | 671.294 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 1.498.316 $ | 0,32 | 59.100 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.472.919 $ | 0,31 | 130.357 | |
| Alps Alpine Co Ltd | Alps Alpine Co Ltd | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 1.395.177 $ | 0,29 | 101.000 | |
| Empire Co Ltd | Empire Co Ltd | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 1.376.221 $ | 0,29 | 37.600 | |
| SG Holdings Co Ltd | SG Holdings Co Ltd | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 1.366.640 $ | 0,29 | 137.500 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 1.356.687 $ | 0,29 | 96.768 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 1.344.767 $ | 0,28 | 262.743 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 1.311.299 $ | 0,28 | 790.700 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 1.242.981 $ | 0,26 | 48.800 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 1.219.052 $ | 0,26 | 23.773 | |
| Electrolux AB | Electrolux AB | EC | SE0016589188 | Long | Modellwert (Stufe 2) | 1.211.712 $ | 0,26 | 414.769 | |
| JOYY Inc | JOYY Inc | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 1.204.267 $ | 0,25 | 16.369 | |
| Amada Co Ltd | Amada Co Ltd | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 1.202.494 $ | 0,25 | 70.200 | |
| Electric Power Development Co Ltd | Electric Power Development Co Ltd | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 1.198.850 $ | 0,25 | 50.200 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 1.182.377 $ | 0,25 | 34.200 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 1.176.590 $ | 0,25 | 51.148 | |
| Medipal Holdings Corp | Medipal Holdings Corp | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 1.173.412 $ | 0,25 | 64.800 | |
| COMSYS Holdings Corp | COMSYS Holdings Corp | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 1.168.174 $ | 0,25 | 35.400 | |
| K's Holdings Corp | K's Holdings Corp | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 1.147.045 $ | 0,24 | 96.700 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 1.145.064 $ | 0,24 | 81.322 | |
| ams-OSRAM AG | ams-OSRAM AG | EC | AT0000A3EPA4 | Long | Modellwert (Stufe 2) | 1.142.431 $ | 0,24 | 57.640 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 1.130.083 $ | 0,24 | 41.647 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 1.112.649 $ | 0,24 | 27.550 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 1.112.381 $ | 0,24 | 73.900 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 1.077.944 $ | 0,23 | 33.800 | |
| D/S Norden A/S | D/S Norden A/S | EC | DK0060083210 | Long | Modellwert (Stufe 2) | 1.072.846 $ | 0,23 | 20.614 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.054.120 $ | 0,22 | 67.000 | |
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 1.032.006 $ | 0,22 | 570.500 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 1.028.792 $ | 0,22 | 26.300 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 966.297 $ | 0,20 | 24.544 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 959.212 $ | 0,20 | 22.771 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 955.743 $ | 0,20 | 17.720 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 937.759 $ | 0,20 | 64.400 | |
| New World Development Co Ltd | New World Development Co Ltd | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 933.778 $ | 0,20 | 1.063.000 | |
| Konica Minolta Inc | Konica Minolta Inc | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 929.406 $ | 0,20 | 253.000 | |
| MISUMI Group Inc | MISUMI Group Inc | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 921.918 $ | 0,19 | 38.200 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 921.507 $ | 0,19 | 57.900 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 920.586 $ | 0,19 | 55.100 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 918.461 $ | 0,19 | 65.100 | |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 906.334 $ | 0,19 | 54.800 | |
| Kingboard Holdings Ltd | Kingboard Holdings Ltd | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 902.678 $ | 0,19 | 183.500 | |
| Proximus SADP | Proximus SADP | EC | BE0003810273 | Long | Modellwert (Stufe 2) | 893.797 $ | 0,19 | 120.628 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 815.682 $ | 0,17 | 20.400 | |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 812.791 $ | 0,17 | 60.100 | |
| JTEKT Corp | JTEKT Corp | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 793.784 $ | 0,17 | 57.800 | |
| Sharp Corp/Japan | Sharp Corp/Japan | EC | JP3359600008 | Long | Modellwert (Stufe 2) | 793.153 $ | 0,17 | 204.400 | |
| BRP Inc | BRP Inc | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 784.730 $ | 0,17 | 12.700 | |
| Oil Refineries Ltd | Oil Refineries Ltd | EC | IL0025902482 | Long | Modellwert (Stufe 2) | 780.521 $ | 0,16 | 1.225.045 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 771.648 $ | 0,16 | 44.472 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 754.610 $ | 0,16 | 27.133 | |
| Sankyu Inc | Sankyu Inc | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 746.413 $ | 0,16 | 12.600 | |
| Downer EDI Ltd | Downer EDI Ltd | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 744.413 $ | 0,16 | 136.469 | |
| EDION Corp | EDION Corp | EC | JP3164470001 | Long | Modellwert (Stufe 2) | 742.958 $ | 0,16 | 48.900 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 739.111 $ | 0,16 | 7.542 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 735.603 $ | 0,16 | 179.836 | |
| Denka Co Ltd | Denka Co Ltd | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 734.417 $ | 0,16 | 34.600 | |
| NSK Ltd | NSK Ltd | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 728.250 $ | 0,15 | 102.300 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 725.174 $ | 0,15 | 13.764 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 718.585 $ | 0,15 | 139.785 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 715.711 $ | 0,15 | 10.800 | |
| Mitsui Chemicals Inc | Mitsui Chemicals Inc | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 710.113 $ | 0,15 | 54.100 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co Ltd | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 706.357 $ | 0,15 | 13.600 | |
| Square Enix Holdings Co Ltd | Square Enix Holdings Co Ltd | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 704.444 $ | 0,15 | 40.600 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 701.571 $ | 0,15 | 58.265 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 695.409 $ | 0,15 | 236.127 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 692.889 $ | 0,15 | 21.400 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 657.586 $ | 0,14 | 30.651 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 650.250 $ | 0,14 | 65.400 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 637.748 $ | 0,13 | 41.905 | |
| Nichirei Corp | Nichirei Corp | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 636.855 $ | 0,13 | 46.000 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 628.633 $ | 0,13 | 53.100 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 624.930 $ | 0,13 | 37.200 | |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 624.102 $ | 0,13 | 27.600 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 622.571 $ | 0,13 | 80.600 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 621.583 $ | 0,13 | 22.400 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 597.226 $ | 0,13 | 176.000 | |
| Skyworth Group Ltd | Skyworth Group Ltd | EC | BMG8181C1001 | Long | Modellwert (Stufe 2) | 588.417 $ | 0,12 | 1.060.000 | |
| Tohoku Electric Power Co Inc | Tohoku Electric Power Co Inc | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 585.085 $ | 0,12 | 78.800 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 559.444 $ | 0,12 | 111.000 | |
| Mitsubishi Motors Corp | Mitsubishi Motors Corp | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 558.066 $ | 0,12 | 243.800 | |
| Bekaert SA | Bekaert SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 539.851 $ | 0,11 | 11.733 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 530.936 $ | 0,11 | 38.000 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 502.305 $ | 0,11 | 7.545 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 498.058 $ | 0,11 | 23.700 | |
| ComfortDelGro Corp Ltd | ComfortDelGro Corp Ltd | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 479.317 $ | 0,10 | 458.600 | |
| Atco Ltd/Canada | Atco Ltd/Canada | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 469.745 $ | 0,10 | 8.251 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 465.631 $ | 0,10 | 60.675 | |
| Peab AB | Peab AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 459.168 $ | 0,10 | 46.361 | |
| Onex Corp | Onex Corp | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 450.310 $ | 0,10 | 5.881 | |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 448.982 $ | 0,09 | 179.000 | |
| China Gas Holdings Ltd | China Gas Holdings Ltd | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 444.568 $ | 0,09 | 570.400 | |
| Teijin Ltd | Teijin Ltd | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 440.200 $ | 0,09 | 43.100 | |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 422.269 $ | 0,09 | 23.700 | |
| Itoham Yonekyu Holdings Inc | Itoham Yonekyu Holdings Inc | EC | JP3144500000 | Long | Modellwert (Stufe 2) | 422.021 $ | 0,09 | 13.700 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings Inc | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 413.178 $ | 0,09 | 17.200 | |
| EXEO Group Inc | EXEO Group Inc | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 402.138 $ | 0,09 | 24.400 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 386.180 $ | 0,08 | 38.200 | |
| Kerry Properties Ltd | Kerry Properties Ltd | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 372.338 $ | 0,08 | 149.000 | |
| Volkswagen AG | Volkswagen AG | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 371.514 $ | 0,08 | 4.311 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 370.841 $ | 0,08 | 20.863 | |
| Sims Ltd | Sims Ltd | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 361.888 $ | 0,08 | 20.057 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 356.040 $ | 0,08 | 48.698 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 338.961 $ | 0,07 | 2.818 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 335.791 $ | 0,07 | 41.000 | |
| Kuraray Co Ltd | Kuraray Co Ltd | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 308.415 $ | 0,07 | 26.800 | |
| Yamaha Corp | Yamaha Corp | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 307.710 $ | 0,07 | 39.400 | |
| Hutchison Port Holdings Trust | Hutchison Port Holdings Trust | EC | SG2D00968206 | Long | Modellwert (Stufe 2) | 307.205 $ | 0,06 | 1.591.200 | |
| Hapag-Lloyd AG | Hapag-Lloyd AG | EC | DE000HLAG475 | Long | Modellwert (Stufe 2) | 304.178 $ | 0,06 | 2.073 | |
| Nippon Paper Industries Co Ltd | Nippon Paper Industries Co Ltd | EC | JP3721600009 | Long | Modellwert (Stufe 2) | 294.304 $ | 0,06 | 34.000 | |
| Kaneka Corp | Kaneka Corp | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 289.266 $ | 0,06 | 8.100 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 288.788 $ | 0,06 | 16.300 | |
| Izumi Co Ltd | Izumi Co Ltd | EC | JP3138400001 | Long | Modellwert (Stufe 2) | 280.444 $ | 0,06 | 44.700 | |
| Canfor Corp | Canfor Corp | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 271.965 $ | 0,06 | 25.400 | |
| Daicel Corp | Daicel Corp | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 267.654 $ | 0,06 | 29.300 | |
| Daido Steel Co Ltd | Daido Steel Co Ltd | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 266.905 $ | 0,06 | 18.800 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital Inc | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 265.024 $ | 0,06 | 28.600 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 264.994 $ | 0,06 | 65.200 | |
| Nagase & Co Ltd | Nagase & Co Ltd | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 263.247 $ | 0,06 | 37.200 | |
| Inmode Ltd | Inmode Ltd | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 260.726 $ | 0,06 | 17.221 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 253.709 $ | 0,05 | 20.600 | |
| Tokai Rika Co Ltd | Tokai Rika Co Ltd | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 249.263 $ | 0,05 | 12.600 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 237.121 $ | 0,05 | 15.218 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 234.855 $ | 0,05 | 126.000 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 224.478 $ | 0,05 | 18.000 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 216.331 $ | 0,05 | 21.690 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 214.831 $ | 0,05 | 12.800 | |
| Arcs Co Ltd | Arcs Co Ltd | EC | JP3968600001 | Long | Modellwert (Stufe 2) | 211.183 $ | 0,04 | 9.300 | |
| Spark New Zealand Ltd | Spark New Zealand Ltd | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 206.063 $ | 0,04 | 182.184 | |
| Fletcher Building Ltd | Fletcher Building Ltd | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 200.384 $ | 0,04 | 93.433 | |
| Toho Gas Co Ltd | Toho Gas Co Ltd | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 199.433 $ | 0,04 | 27.300 | |
| thyssenkrupp AG | thyssenkrupp AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 192.898 $ | 0,04 | 13.858 | |
| JFE Holdings Inc | JFE Holdings Inc | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 187.581 $ | 0,04 | 16.400 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc | EC | JP3629000005 | Long | Modellwert (Stufe 2) | 183.870 $ | 0,04 | 6.500 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 182.006 $ | 0,04 | 40.779 | |
| Colruyt Group N.V | Colruyt Group N.V | EC | BE0974256852 | Long | Modellwert (Stufe 2) | 179.904 $ | 0,04 | 3.991 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 211.164 $ | 0,04 | 33.807 | |
| Elkem ASA | Elkem ASA | EC | NO0010816093 | Long | Modellwert (Stufe 2) | 171.916 $ | 0,04 | 52.522 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 159.070 $ | 0,03 | 2.400 | |
| Macnica Holdings Inc | Macnica Holdings Inc | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 156.784 $ | 0,03 | 7.700 | |
| TS Tech Co Ltd | TS Tech Co Ltd | EC | JP3539230007 | Long | Modellwert (Stufe 2) | 151.489 $ | 0,03 | 13.100 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 132.998 $ | 0,03 | 5.800 | |
| Toho Holdings Co Ltd | Toho Holdings Co Ltd | EC | JP3602600003 | Long | Modellwert (Stufe 2) | 125.980 $ | 0,03 | 5.000 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 124.915 $ | 0,03 | 2.165 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | EC | BMG850801025 | Long | Modellwert (Stufe 2) | 115.880 $ | 0,02 | 3.450 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 110.004 $ | 0,02 | 3.800 | |
| Israel Corp Ltd | Israel Corp Ltd | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 106.783 $ | 0,02 | 4.070 | |
| Zeon Corp | Zeon Corp | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 104.144 $ | 0,02 | 7.400 | |
| Megmilk Snow Brand Co Ltd | Megmilk Snow Brand Co Ltd | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 99.153 $ | 0,02 | 4.200 | |
| Sundrug Co Ltd | Sundrug Co Ltd | EC | JP3336600006 | Long | Modellwert (Stufe 2) | 87.849 $ | 0,02 | 3.700 | |
| United Super Markets Holdings Inc | United Super Markets Holdings Inc | EC | JP3949450005 | Long | Modellwert (Stufe 2) | 70.277 $ | 0,01 | 13.600 | |
| Intrum AB | Intrum AB | EC | SE0000936478 | Long | Modellwert (Stufe 2) | 13.947 $ | 0,00 | 41.284 | |
| Evraz PLC | Evraz PLC | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 204.785 | |
| Gesamt | 470.519.768 $ | 99,46 | 57.423.983 |