| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 437.088.850 $ | 98,81 | 57.399.805 | |||||||
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 24.300.357 $ | 5,49 | 593.446 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 21.242.655 $ | 4,80 | 452.032 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 20.508.956 $ | 4,64 | 12.815.682 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 16.944.453 $ | 3,83 | 288.551 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 15.909.419 $ | 3,60 | 356.299 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 15.215.184 $ | 3,44 | 6.424 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 14.320.536 $ | 3,24 | 188.400 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 14.043.124 $ | 3,17 | 534.399 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 11.509.197 $ | 2,60 | 201.747 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 10.522.865 $ | 2,38 | 900.000 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 9.643.602 $ | 2,18 | 1.244.946 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 8.143.788 $ | 1,84 | 304.355 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 7.752.338 $ | 1,75 | 121.809 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 7.513.634 $ | 1,70 | 1.028.063 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 7.247.163 $ | 1,64 | 1.594.937 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 5.519.482 $ | 1,25 | 94.864 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 5.494.364 $ | 1,24 | 207.805 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 4.681.113 $ | 1,06 | 3.819.000 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 4.407.633 $ | 1,00 | 1.061.898 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 4.201.371 $ | 0,95 | 65.383 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 3.947.462 $ | 0,89 | 1.347.092 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 3.878.197 $ | 0,88 | 373.298 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 3.831.069 $ | 0,87 | 54.249 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 3.794.542 $ | 0,86 | 9.268 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 3.626.424 $ | 0,82 | 38.946 | |
| SSAB AB | SSAB AB | EC | SE0000171100 | Long | Modellwert (Stufe 2) | 3.625.203 $ | 0,82 | 403.865 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 3.473.774 $ | 0,79 | 91.265 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 3.367.973 $ | 0,76 | 3.456.000 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 3.293.840 $ | 0,74 | 56.047 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 3.259.962 $ | 0,74 | 258.523 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 3.201.982 $ | 0,72 | 814.671 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 2.997.627 $ | 0,68 | 83.500 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 2.949.632 $ | 0,67 | 3.740.964 | |
| AGL Energy Ltd | AGL Energy Ltd | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 2.941.377 $ | 0,66 | 423.722 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 2.911.822 $ | 0,66 | 498.400 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 2.880.282 $ | 0,65 | 128.100 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 2.797.525 $ | 0,63 | 159.500 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 2.787.000 $ | 0,63 | 117.600 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 2.749.127 $ | 0,62 | 92.423 | |
| voestalpine AG | voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 2.636.301 $ | 0,60 | 50.535 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 2.584.286 $ | 0,58 | 411.500 | |
| Adecco Group AG | Adecco Group AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 2.537.980 $ | 0,57 | 109.820 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 2.442.779 $ | 0,55 | 120.300 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 2.437.758 $ | 0,55 | 54.325 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 2.323.023 $ | 0,53 | 141.132 | |
| Outokumpu Oyj | Outokumpu Oyj | EC | FI0009002422 | Long | Modellwert (Stufe 2) | 2.196.498 $ | 0,50 | 323.987 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 2.179.200 $ | 0,49 | 157.900 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 2.164.061 $ | 0,49 | 105.462 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 2.134.556 $ | 0,48 | 38.778 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co Ltd | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 2.120.956 $ | 0,48 | 33.500 | |
| Fortum Oyj | Fortum Oyj | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 2.107.640 $ | 0,48 | 83.615 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 2.044.941 $ | 0,46 | 102.718 | |
| Mazda Motor Corp | Mazda Motor Corp | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 1.985.476 $ | 0,45 | 307.400 | |
| Mitsui Kinzoku Co Ltd | Mitsui Kinzoku Co Ltd | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 1.863.645 $ | 0,42 | 6.800 | |
| Aberdeen Group PLC | Aberdeen Group PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 1.854.908 $ | 0,42 | 650.109 | |
| Seiko Epson Corp | Seiko Epson Corp | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 1.851.512 $ | 0,42 | 137.500 | |
| Yamato Holdings Co Ltd | Yamato Holdings Co Ltd | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 1.804.709 $ | 0,41 | 159.900 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 1.790.217 $ | 0,40 | 51.913 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 1.682.481 $ | 0,38 | 37.063 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 1.677.776 $ | 0,38 | 87.700 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 1.638.422 $ | 0,37 | 85.900 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 1.617.871 $ | 0,37 | 61.600 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 1.606.489 $ | 0,36 | 70.352 | |
| COMSYS Holdings Corp | COMSYS Holdings Corp | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 1.570.963 $ | 0,36 | 43.300 | |
| Yamada Holdings Co Ltd | Yamada Holdings Co Ltd | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 1.542.644 $ | 0,35 | 462.500 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 1.483.909 $ | 0,34 | 100.200 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.483.395 $ | 0,34 | 127.141 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 1.482.144 $ | 0,34 | 136.000 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 1.466.153 $ | 0,33 | 68.359 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 1.447.682 $ | 0,33 | 6.165 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 1.430.076 $ | 0,32 | 319.730 | |
| Alps Alpine Co Ltd | Alps Alpine Co Ltd | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 1.421.397 $ | 0,32 | 93.300 | |
| Empire Co Ltd | Empire Co Ltd | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 1.331.652 $ | 0,30 | 38.900 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co Ltd | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 1.303.824 $ | 0,29 | 21.300 | |
| Denka Co Ltd | Denka Co Ltd | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 1.239.991 $ | 0,28 | 47.000 | |
| Electric Power Development Co Ltd | Electric Power Development Co Ltd | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 1.189.222 $ | 0,27 | 48.200 | |
| Electrolux AB | Electrolux AB | EC | SE0016589188 | Long | Modellwert (Stufe 2) | 1.172.612 $ | 0,27 | 210.698 | |
| Medipal Holdings Corp | Medipal Holdings Corp | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 1.169.007 $ | 0,26 | 65.000 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 1.168.714 $ | 0,26 | 90.600 | |
| Johnson Matthey PLC | Johnson Matthey PLC | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 1.163.809 $ | 0,26 | 41.068 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 1.162.408 $ | 0,26 | 237.300 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 1.149.549 $ | 0,26 | 32.300 | |
| Currys PLC | Currys PLC | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 1.141.019 $ | 0,26 | 671.294 | |
| Amada Co Ltd | Amada Co Ltd | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 1.139.339 $ | 0,26 | 67.500 | |
| NSK Ltd | NSK Ltd | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 1.117.438 $ | 0,25 | 136.500 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 1.107.702 $ | 0,25 | 69.200 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 1.102.218 $ | 0,25 | 51.346 | |
| SG Holdings Co Ltd | SG Holdings Co Ltd | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 1.091.325 $ | 0,25 | 116.600 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 1.081.418 $ | 0,24 | 52.000 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 1.072.071 $ | 0,24 | 25.100 | |
| New World Development Co Ltd | New World Development Co Ltd | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 1.066.605 $ | 0,24 | 973.000 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 1.055.590 $ | 0,24 | 23.281 | |
| K's Holdings Corp | K's Holdings Corp | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 1.033.290 $ | 0,23 | 89.400 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 1.014.335 $ | 0,23 | 40.619 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 1.010.984 $ | 0,23 | 29.700 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 999.350 $ | 0,23 | 666.800 | |
| Kingboard Holdings Ltd | Kingboard Holdings Ltd | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 992.363 $ | 0,22 | 174.000 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 979.628 $ | 0,22 | 26.990 | |
| JOYY Inc | JOYY Inc | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 965.607 $ | 0,22 | 16.369 | |
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 933.945 $ | 0,21 | 499.500 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 931.068 $ | 0,21 | 31.300 | |
| Sankyu Inc | Sankyu Inc | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 927.272 $ | 0,21 | 17.100 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 926.174 $ | 0,21 | 61.000 | |
| Proximus SADP | Proximus SADP | EC | BE0003810273 | Long | Modellwert (Stufe 2) | 924.892 $ | 0,21 | 120.628 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 922.000 $ | 0,21 | 70.305 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 872.286 $ | 0,20 | 42.800 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 869.820 $ | 0,20 | 207.000 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 866.127 $ | 0,20 | 37.300 | |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 864.330 $ | 0,20 | 56.400 | |
| Skyworth Group Ltd | Skyworth Group Ltd | EC | BMG8181C1001 | Long | Modellwert (Stufe 2) | 851.030 $ | 0,19 | 1.060.000 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 842.310 $ | 0,19 | 13.764 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 837.376 $ | 0,19 | 57.300 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 833.524 $ | 0,19 | 39.800 | |
| D/S Norden A/S | D/S Norden A/S | EC | DK0060083210 | Long | Modellwert (Stufe 2) | 831.475 $ | 0,19 | 17.556 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital Inc | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 828.411 $ | 0,19 | 90.900 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 818.937 $ | 0,19 | 31.400 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 790.948 $ | 0,18 | 10.800 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 789.464 $ | 0,18 | 52.000 | |
| ComfortDelGro Corp Ltd | ComfortDelGro Corp Ltd | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 779.477 $ | 0,18 | 669.200 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co Ltd | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 776.932 $ | 0,18 | 236.900 | |
| Onex Corp | Onex Corp | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 773.560 $ | 0,17 | 9.181 | |
| Downer EDI Ltd | Downer EDI Ltd | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 760.630 $ | 0,17 | 142.324 | |
| Oil Refineries Ltd | Oil Refineries Ltd | EC | IL0025902482 | Long | Modellwert (Stufe 2) | 760.487 $ | 0,17 | 1.487.537 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 751.221 $ | 0,17 | 26.582 | |
| Rohm Co Ltd | Rohm Co Ltd | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 736.336 $ | 0,17 | 33.500 | |
| Ampol Ltd | Ampol Ltd | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 732.292 $ | 0,17 | 28.948 | |
| EDION Corp | EDION Corp | EC | JP3164470001 | Long | Modellwert (Stufe 2) | 724.056 $ | 0,16 | 53.400 | |
| JTEKT Corp | JTEKT Corp | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 709.900 $ | 0,16 | 57.600 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 704.198 $ | 0,16 | 130.959 | |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 700.298 $ | 0,16 | 50.600 | |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 630.602 $ | 0,14 | 27.600 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 625.528 $ | 0,14 | 24.300 | |
| Konica Minolta Inc | Konica Minolta Inc | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 601.170 $ | 0,14 | 187.200 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 599.359 $ | 0,14 | 70.900 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 592.206 $ | 0,13 | 10.587 | |
| Teijin Ltd | Teijin Ltd | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 591.154 $ | 0,13 | 58.500 | |
| EXEO Group Inc | EXEO Group Inc | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 587.236 $ | 0,13 | 31.800 | |
| Square Enix Holdings Co Ltd | Square Enix Holdings Co Ltd | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 582.291 $ | 0,13 | 37.000 | |
| BRP Inc | BRP Inc | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 565.172 $ | 0,13 | 10.100 | |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 542.669 $ | 0,12 | 164.000 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 537.334 $ | 0,12 | 7.900 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 536.307 $ | 0,12 | 34.600 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 536.225 $ | 0,12 | 3.608 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 511.960 $ | 0,12 | 61.000 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 510.161 $ | 0,12 | 25.500 | |
| Kerry Properties Ltd | Kerry Properties Ltd | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 502.113 $ | 0,11 | 165.500 | |
| MISUMI Group Inc | MISUMI Group Inc | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 494.629 $ | 0,11 | 21.400 | |
| Nichirei Corp | Nichirei Corp | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 493.596 $ | 0,11 | 40.900 | |
| Sharp Corp/Japan | Sharp Corp/Japan | EC | JP3359600008 | Long | Modellwert (Stufe 2) | 491.693 $ | 0,11 | 137.300 | |
| Sims Ltd | Sims Ltd | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 491.304 $ | 0,11 | 32.310 | |
| TOTO Ltd | TOTO Ltd | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 487.668 $ | 0,11 | 13.900 | |
| ams-OSRAM AG | ams-OSRAM AG | EC | AT0000A3EPA4 | Long | Modellwert (Stufe 2) | 470.184 $ | 0,11 | 29.420 | |
| Itoham Yonekyu Holdings Inc | Itoham Yonekyu Holdings Inc | EC | JP3144500000 | Long | Modellwert (Stufe 2) | 459.544 $ | 0,10 | 13.800 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 453.797 $ | 0,10 | 7.683 | |
| Peab AB | Peab AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 452.289 $ | 0,10 | 46.361 | |
| Atco Ltd/Canada | Atco Ltd/Canada | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 448.819 $ | 0,10 | 8.951 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 447.738 $ | 0,10 | 28.607 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 429.481 $ | 0,10 | 20.500 | |
| Bekaert SA | Bekaert SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 417.077 $ | 0,09 | 8.410 | |
| ARCHION Corp | ARCHION Corp | EC | JP3100020001 | Long | Modellwert (Stufe 2) | 416.138 $ | 0,09 | 214.200 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 411.443 $ | 0,09 | 29.000 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 410.633 $ | 0,09 | 85.361 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 437.571 $ | 0,10 | 65.727 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 394.132 $ | 0,09 | 4.303 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 389.434 $ | 0,09 | 129.540 | |
| IGM Financial Inc | IGM Financial Inc | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 379.110 $ | 0,09 | 6.800 | |
| China Gas Holdings Ltd | China Gas Holdings Ltd | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 367.323 $ | 0,08 | 395.600 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings Inc | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 361.931 $ | 0,08 | 16.600 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 345.156 $ | 0,08 | 5.922 | |
| Hutchison Port Holdings Trust | Hutchison Port Holdings Trust | EC | SG2D00968206 | Long | Modellwert (Stufe 2) | 334.400 $ | 0,08 | 1.591.200 | |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 315.265 $ | 0,07 | 21.000 | |
| PALTAC Corp | PALTAC Corp | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 304.169 $ | 0,07 | 10.300 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 291.773 $ | 0,07 | 15.538 | |
| Nagase & Co Ltd | Nagase & Co Ltd | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 281.198 $ | 0,06 | 37.200 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 275.020 $ | 0,06 | 41.000 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 273.670 $ | 0,06 | 26.400 | |
| Izumi Co Ltd | Izumi Co Ltd | EC | JP3138400001 | Long | Modellwert (Stufe 2) | 271.551 $ | 0,06 | 44.700 | |
| Toho Gas Co Ltd | Toho Gas Co Ltd | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 270.604 $ | 0,06 | 35.600 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 266.485 $ | 0,06 | 85.000 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 255.360 $ | 0,06 | 8.804 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 254.718 $ | 0,06 | 39.000 | |
| Kaneka Corp | Kaneka Corp | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 254.442 $ | 0,06 | 8.100 | |
| Colruyt Group N.V | Colruyt Group N.V | EC | BE0974256852 | Long | Modellwert (Stufe 2) | 251.236 $ | 0,06 | 6.516 | |
| Tohoku Electric Power Co Inc | Tohoku Electric Power Co Inc | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 239.091 $ | 0,05 | 34.300 | |
| Nippon Paper Industries Co Ltd | Nippon Paper Industries Co Ltd | EC | JP3721600009 | Long | Modellwert (Stufe 2) | 237.528 $ | 0,05 | 28.300 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 237.174 $ | 0,05 | 14.600 | |
| Kuraray Co Ltd | Kuraray Co Ltd | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 236.461 $ | 0,05 | 22.500 | |
| Arcs Co Ltd | Arcs Co Ltd | EC | JP3968600001 | Long | Modellwert (Stufe 2) | 221.387 $ | 0,05 | 10.200 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 210.273 $ | 0,05 | 16.500 | |
| Hapag-Lloyd AG | Hapag-Lloyd AG | EC | DE000HLAG475 | Long | Modellwert (Stufe 2) | 206.783 $ | 0,05 | 1.599 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 199.672 $ | 0,05 | 6.000 | |
| TS Tech Co Ltd | TS Tech Co Ltd | EC | JP3539230007 | Long | Modellwert (Stufe 2) | 195.587 $ | 0,04 | 17.800 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 194.734 $ | 0,04 | 7.600 | |
| Tokai Rika Co Ltd | Tokai Rika Co Ltd | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 189.422 $ | 0,04 | 10.200 | |
| Canfor Corp | Canfor Corp | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 185.284 $ | 0,04 | 20.800 | |
| Elkem ASA | Elkem ASA | EC | NO0010816093 | Long | Modellwert (Stufe 2) | 173.359 $ | 0,04 | 59.107 | |
| thyssenkrupp AG | thyssenkrupp AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 162.216 $ | 0,04 | 13.606 | |
| Fletcher Building Ltd | Fletcher Building Ltd | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 154.787 $ | 0,03 | 93.433 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc | EC | JP3629000005 | Long | Modellwert (Stufe 2) | 134.755 $ | 0,03 | 4.500 | |
| United Super Markets Holdings Inc | United Super Markets Holdings Inc | EC | JP3949450005 | Long | Modellwert (Stufe 2) | 131.613 $ | 0,03 | 25.200 | |
| BioNTech SE | BioNTech SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 130.347 $ | 0,03 | 1.260 | |
| JFE Holdings Inc | JFE Holdings Inc | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 129.870 $ | 0,03 | 11.800 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 122.930 $ | 0,03 | 9.572 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 120.855 $ | 0,03 | 81.000 | |
| Viva Energy Group Ltd | Viva Energy Group Ltd | EC | AU0000016875 | Long | Modellwert (Stufe 2) | 105.488 $ | 0,02 | 59.713 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 99.836 $ | 0,02 | 1.233 | |
| Macnica Holdings Inc | Macnica Holdings Inc | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 91.391 $ | 0,02 | 5.400 | |
| Sundrug Co Ltd | Sundrug Co Ltd | EC | JP3336600006 | Long | Modellwert (Stufe 2) | 86.741 $ | 0,02 | 3.600 | |
| Zeon Corp | Zeon Corp | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 86.330 $ | 0,02 | 7.400 | |
| Toho Holdings Co Ltd | Toho Holdings Co Ltd | EC | JP3602600003 | Long | Modellwert (Stufe 2) | 83.273 $ | 0,02 | 2.900 | |
| Yamazaki Baking Co Ltd | Yamazaki Baking Co Ltd | EC | JP3935600001 | Long | Modellwert (Stufe 2) | 77.407 $ | 0,02 | 3.700 | |
| PCCW Ltd | PCCW Ltd | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 57.081 $ | 0,01 | 74.000 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 55.835 $ | 0,01 | 3.834 | |
| Daicel Corp | Daicel Corp | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 54.360 $ | 0,01 | 6.900 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | EC | BMG850801025 | Long | Modellwert (Stufe 2) | 46.869 $ | 0,01 | 1.435 | |
| Megmilk Snow Brand Co Ltd | Megmilk Snow Brand Co Ltd | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 44.365 $ | 0,01 | 2.200 | |
| Israel Corp Ltd | Israel Corp Ltd | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 43.927 $ | 0,01 | 154 | |
| Evraz PLC | Evraz PLC | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 204.785 | |
| 437.088.850 $ | 98,81 | 57.399.805 |