| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 206.346.608 $ | 99,31 | 12.351.448 | ||||||
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | 892306101 | Long | Börsenkurs (Stufe 1) | 4.336.733 $ | 2,09 | 67.899 | |
| Repsol SA | Repsol SA | EC | Long | Börsenkurs (Stufe 1) | 4.328.868 $ | 2,08 | 172.132 | ||
| CyberAgent Inc | CyberAgent Inc | EC | Long | Börsenkurs (Stufe 1) | 4.323.687 $ | 2,08 | 516.160 | ||
| Obayashi Corp | Obayashi Corp | EC | Long | Börsenkurs (Stufe 1) | 4.290.679 $ | 2,07 | 214.198 | ||
| Central Japan Railway Co | Central Japan Railway Co | EC | Long | Börsenkurs (Stufe 1) | 4.263.566 $ | 2,05 | 199.837 | ||
| Sony Group Corp | Sony Group Corp | EC | Long | Börsenkurs (Stufe 1) | 4.212.852 $ | 2,03 | 208.838 | ||
| BHP Group Ltd | BHP Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 4.205.944 $ | 2,02 | 102.271 | ||
| Shimamura Co Ltd | Shimamura Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 4.203.415 $ | 2,02 | 204.627 | ||
| Equinor ASA | Equinor ASA | EC | Long | Börsenkurs (Stufe 1) | 4.200.238 $ | 2,02 | 132.619 | ||
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | Long | Börsenkurs (Stufe 1) | 4.197.149 $ | 2,02 | 197.015 | ||
| Otsuka Corp | Otsuka Corp | EC | Long | Börsenkurs (Stufe 1) | 4.197.035 $ | 2,02 | 246.049 | ||
| OMV AG | OMV AG | EC | Long | Börsenkurs (Stufe 1) | 4.195.546 $ | 2,02 | 66.581 | ||
| HENKEL AG & CO KGAA | HENKEL AG & CO KGAA | EP | Long | Börsenkurs (Stufe 1) | 4.195.528 $ | 2,02 | 49.931 | ||
| Fortescue Ltd | Fortescue Ltd | EC | Long | Börsenkurs (Stufe 1) | 4.189.609 $ | 2,02 | 315.995 | ||
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 4.189.586 $ | 2,02 | 285.262 | ||
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 4.178.803 $ | 2,01 | 262.185 | ||
| Boliden AB | Boliden AB | EC | Long | Börsenkurs (Stufe 1) | 4.174.782 $ | 2,01 | 74.031 | ||
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | Long | Börsenkurs (Stufe 1) | 4.169.830 $ | 2,01 | 112.714 | ||
| Var Energi ASA | Var Energi ASA | EC | Long | Börsenkurs (Stufe 1) | 4.167.670 $ | 2,01 | 1.001.546 | ||
| Yara International ASA | Yara International ASA | EC | Long | Börsenkurs (Stufe 1) | 4.160.372 $ | 2,00 | 94.583 | ||
| Astellas Pharma Inc | Astellas Pharma Inc | EC | Long | Börsenkurs (Stufe 1) | 4.159.795 $ | 2,00 | 310.971 | ||
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 4.155.817 $ | 2,00 | 237.093 | ||
| Aisin Corp | Aisin Corp | EC | Long | Börsenkurs (Stufe 1) | 4.152.797 $ | 2,00 | 308.815 | ||
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | Long | Börsenkurs (Stufe 1) | 4.150.560 $ | 2,00 | 150.069 | ||
| Suzuki Motor Corp | Suzuki Motor Corp | EC | Long | Börsenkurs (Stufe 1) | 4.146.533 $ | 2,00 | 344.774 | ||
| Denso Corp | Denso Corp | EC | Long | Börsenkurs (Stufe 1) | 4.140.445 $ | 1,99 | 358.857 | ||
| Komatsu Ltd | Komatsu Ltd | EC | Long | Börsenkurs (Stufe 1) | 4.127.277 $ | 1,99 | 106.825 | ||
| Evolution AB | Evolution AB | EC | Long | Börsenkurs (Stufe 1) | 4.125.244 $ | 1,99 | 60.132 | ||
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | Long | Börsenkurs (Stufe 1) | 4.122.166 $ | 1,98 | 369.579 | ||
| AKER BP ASA | AKER BP ASA | EC | Long | Börsenkurs (Stufe 1) | 4.110.330 $ | 1,98 | 134.189 | ||
| Qantas Airways Ltd | Qantas Airways Ltd | EC | Long | Börsenkurs (Stufe 1) | 4.108.820 $ | 1,98 | 558.815 | ||
| Essity AB | Essity AB | EC | Long | Börsenkurs (Stufe 1) | 4.095.087 $ | 1,97 | 144.759 | ||
| Bridgestone Corp | Bridgestone Corp | EC | Long | Börsenkurs (Stufe 1) | 4.088.267 $ | 1,97 | 194.936 | ||
| Subaru Corp | Subaru Corp | EC | Long | Börsenkurs (Stufe 1) | 4.086.570 $ | 1,97 | 278.015 | ||
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 4.085.256 $ | 1,97 | 126.426 | ||
| Eiffage SA | Eiffage SA | EC | Long | Börsenkurs (Stufe 1) | 4.077.300 $ | 1,96 | 27.641 | ||
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | Long | Börsenkurs (Stufe 1) | 4.072.175 $ | 1,96 | 307.889 | ||
| Tosoh Corp | Tosoh Corp | EC | Long | Börsenkurs (Stufe 1) | 4.070.779 $ | 1,96 | 226.132 | ||
| Nitto Denko Corp | Nitto Denko Corp | EC | Long | Börsenkurs (Stufe 1) | 4.051.291 $ | 1,95 | 207.798 | ||
| Tenaris SA | Tenaris SA | EC | Long | Börsenkurs (Stufe 1) | 4.049.504 $ | 1,95 | 146.391 | ||
| JGC Holdings Corp | JGC Holdings Corp | EC | Long | Börsenkurs (Stufe 1) | 4.048.050 $ | 1,95 | 262.804 | ||
| Buzzi SpA | Buzzi SpA | EC | Long | Börsenkurs (Stufe 1) | 4.036.320 $ | 1,94 | 78.870 | ||
| Aurubis AG | Aurubis AG | EC | Long | Börsenkurs (Stufe 1) | 4.036.213 $ | 1,94 | 19.495 | ||
| Signify NV | Signify NV | EC | Long | Börsenkurs (Stufe 1) | 4.033.881 $ | 1,94 | 211.531 | ||
| Perseus Mining Ltd | Perseus Mining Ltd | EC | Long | Börsenkurs (Stufe 1) | 4.001.896 $ | 1,93 | 1.204.204 | ||
| SSAB AB | SSAB AB | EC | Long | Börsenkurs (Stufe 1) | 3.999.710 $ | 1,93 | 432.938 | ||
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.931.662 $ | 1,89 | 306.898 | ||
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co Ltd/The | EC | Long | Börsenkurs (Stufe 1) | 3.925.239 $ | 1,89 | 88.116 | ||
| TUI AG | TUI AG | EC | Long | Börsenkurs (Stufe 1) | 3.900.922 $ | 1,88 | 471.559 | ||
| Freenet AG | Freenet AG | EC | Long | Börsenkurs (Stufe 1) | 3.874.809 $ | 1,86 | 150.454 | ||
| Gesamt | 206.346.608 $ | 99,31 | 12.351.448 |