| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 447.340.193 $ | 98,41 | 60.138.087 | ||||||
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 22.530.447 $ | 4,96 | 407.362 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 20.385.175 $ | 4,48 | 776.493 | |
| AP Moller - Maersk A/S | AP Moller - Maersk AS | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 17.871.243 $ | 3,93 | 7.523 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 17.300.902 $ | 3,81 | 13.071.481 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 15.232.501 $ | 3,35 | 378.519 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 13.668.458 $ | 3,01 | 433.460 | |
| Suncor Energy Inc | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 12.610.414 $ | 2,77 | 234.400 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co. Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 11.509.663 $ | 2,53 | 856.300 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 11.156.796 $ | 2,45 | 185.043 | |
| Magna International Inc | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 11.012.143 $ | 2,42 | 167.467 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 8.116.798 $ | 1,79 | 324.872 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 6.889.493 $ | 1,52 | 111.331 | |
| NTT Inc | NTT, Inc. | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 6.346.518 $ | 1,40 | 7.134.700 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 6.268.519 $ | 1,38 | 1.097.368 | |
| Nutrien Ltd | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 6.249.617 $ | 1,37 | 99.200 | |
| Fujitsu Ltd | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 5.859.661 $ | 1,29 | 294.900 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd. | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 5.766.540 $ | 1,27 | 221.790 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 4.767.040 $ | 1,05 | 1.186.177 | |
| AGC Inc | AGC, Inc. | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 4.670.930 $ | 1,03 | 108.100 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 4.618.495 $ | 1,02 | 314.295 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp. | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 4.528.732 $ | 1,00 | 645.400 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 4.318.996 $ | 0,95 | 968.092 | |
| Sampo Oyj | Sampo OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 4.143.888 $ | 0,91 | 394.583 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 4.097.557 $ | 0,90 | 1.091.323 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 4.068.448 $ | 0,89 | 59.825 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 4.027.001 $ | 0,89 | 9.796 | |
| WH Group Ltd | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 3.706.860 $ | 0,82 | 3.496.000 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 3.694.195 $ | 0,81 | 69.111 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 3.603.522 $ | 0,79 | 57.343 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA | EC | IT0005712671 | Long | Modellwert (Stufe 2) | 3.600.518 $ | 0,79 | 395.434 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 3.565.382 $ | 0,78 | 96.469 | |
| BCE Inc | BCE, Inc. | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 3.556.358 $ | 0,78 | 165.100 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 3.217.595 $ | 0,71 | 111.429 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 3.183.258 $ | 0,70 | 41.167 | |
| SSAB AB | SSAB AB | EC | SE0000171100 | Long | Modellwert (Stufe 2) | 3.921.803 $ | 0,86 | 423.122 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 3.033.501 $ | 0,67 | 68.978 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co. Ltd. | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 2.978.629 $ | 0,66 | 44.000 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 2.934.814 $ | 0,65 | 1.295.015 | |
| Adecco Group AG | Adecco Group AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 2.870.191 $ | 0,63 | 155.544 | |
| Seiko Epson Corp | Seiko Epson Corp. | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 2.837.086 $ | 0,62 | 169.500 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co. Ltd. | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 2.745.803 $ | 0,60 | 118.200 | |
| Kingboard Holdings Ltd | Kingboard Holdings Ltd. | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 2.734.718 $ | 0,60 | 180.500 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 2.623.126 $ | 0,58 | 37.700 | |
| Aberdeen Group PLC | Aberdeen Group PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 2.428.172 $ | 0,53 | 768.301 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 2.412.314 $ | 0,53 | 427.000 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 2.383.421 $ | 0,52 | 87.643 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 2.364.442 $ | 0,52 | 60.853 | |
| Brother Industries Ltd | Brother Industries Ltd. | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 2.306.719 $ | 0,51 | 101.400 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 2.288.849 $ | 0,50 | 98.659 | |
| AGL Energy Ltd | AGL Energy Ltd. | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 2.234.810 $ | 0,49 | 386.228 | |
| voestalpine AG | voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 2.204.631 $ | 0,48 | 47.198 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd. | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 2.190.514 $ | 0,48 | 164.500 | |
| Mazda Motor Corp | Mazda Motor Corp. | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 2.132.158 $ | 0,47 | 318.800 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co. Ltd. | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 2.106.405 $ | 0,46 | 114.800 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 2.068.917 $ | 0,46 | 111.442 | |
| Yamada Holdings Co Ltd | Yamada Holdings Co. Ltd. | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 2.051.963 $ | 0,45 | 506.100 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 2.049.446 $ | 0,45 | 107.319 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 2.020.000 $ | 0,44 | 44.458 | |
| Fortum Oyj | Fortum OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 2.006.130 $ | 0,44 | 86.716 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 1.984.101 $ | 0,44 | 31.037 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 1.971.455 $ | 0,43 | 103.200 | |
| NIPPON EXPRESS HOLDINGS INC | Nippon Express Holdings, Inc. | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 1.969.179 $ | 0,43 | 63.200 | |
| Neste Oyj | Neste OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 1.859.679 $ | 0,41 | 56.958 | |
| Fortescue Ltd | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 1.825.265 $ | 0,40 | 137.132 | |
| Kuehne + Nagel International AG | Kuehne & Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 1.662.338 $ | 0,37 | 6.851 | |
| Yamato Holdings Co Ltd | Yamato Holdings Co. Ltd. | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 1.627.140 $ | 0,36 | 143.800 | |
| Sompo Holdings Inc | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 1.603.190 $ | 0,35 | 42.200 | |
| Outokumpu Oyj | Outokumpu OYJ | EC | FI0009002422 | Long | Modellwert (Stufe 2) | 1.588.447 $ | 0,35 | 275.819 | |
| Currys PLC | Currys PLC | EC | GB00B4Y7R145 | Long | Börsenkurs (Stufe 1) | 1.554.752 $ | 0,34 | 734.408 | |
| Aisin Corp | Aisin Corp. | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 1.550.458 $ | 0,34 | 114.200 | |
| Swire Pacific Ltd | Swire Pacific Ltd. | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 1.540.706 $ | 0,34 | 147.500 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.519.195 $ | 0,33 | 132.445 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 1.518.184 $ | 0,33 | 357.758 | |
| Johnson Matthey PLC | Johnson Matthey PLC | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 1.505.297 $ | 0,33 | 59.943 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co. Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 1.469.896 $ | 0,32 | 460.600 | |
| SG Holdings Co Ltd | SG Holdings Co. Ltd. | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 1.453.045 $ | 0,32 | 153.100 | |
| Ampol Ltd | Ampol Ltd. | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 1.422.542 $ | 0,31 | 62.846 | |
| Empire Co Ltd | Empire Co. Ltd. | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 1.421.895 $ | 0,31 | 40.600 | |
| Open Text Corp | Open Text Corp. | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 1.396.587 $ | 0,31 | 63.100 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd. | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 1.355.904 $ | 0,30 | 53.700 | |
| Alps Alpine Co Ltd | Alps Alpine Co. Ltd. | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 1.329.969 $ | 0,29 | 104.800 | |
| Electrolux AB | Electrolux AB | EC | SE0016589188 | Long | Modellwert (Stufe 2) | 1.314.380 $ | 0,29 | 415.008 | |
| Persol Holdings Co Ltd | Persol Holdings Co. Ltd. | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 1.312.660 $ | 0,29 | 862.700 | |
| Amada Co Ltd | Amada Co. Ltd. | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 1.289.005 $ | 0,28 | 70.000 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 1.275.794 $ | 0,28 | 257.679 | |
| K's Holdings Corp | K's Holdings Corp. | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 1.238.005 $ | 0,27 | 105.500 | |
| ams-OSRAM AG | ams-OSRAM AG | EC | AT0000A3EPA4 | Long | Modellwert (Stufe 2) | 1.237.469 $ | 0,27 | 57.059 | |
| COMSYS Holdings Corp | COMSYS Holdings Corp. | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 1.232.202 $ | 0,27 | 36.500 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 1.220.825 $ | 0,27 | 85.221 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd. | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 1.219.977 $ | 0,27 | 55.158 | |
| Electric Power Development Co Ltd | Electric Power Development Co. Ltd. | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 1.186.314 $ | 0,26 | 52.500 | |
| JOYY Inc | JOYY, Inc. | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 1.147.632 $ | 0,25 | 17.391 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 1.141.162 $ | 0,25 | 44.426 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co. Ltd. | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 1.102.459 $ | 0,24 | 75.000 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 1.102.346 $ | 0,24 | 93.025 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 1.093.017 $ | 0,24 | 24.144 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co. Ltd. | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 1.090.889 $ | 0,24 | 34.400 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 1.081.300 $ | 0,24 | 27.991 | |
| Medipal Holdings Corp | Medipal Holdings Corp. | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 1.067.731 $ | 0,23 | 65.900 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co. Ltd. | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 1.020.855 $ | 0,22 | 33.500 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.014.729 $ | 0,22 | 70.500 | |
| Seino Holdings Co Ltd | Seino Holdings Co. Ltd. | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 988.387 $ | 0,22 | 61.000 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co. Ltd. | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 984.510 $ | 0,22 | 26.000 | |
| Plus500 Ltd | Plus500 Ltd. | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 969.336 $ | 0,21 | 15.269 | |
| MISUMI Group Inc | MISUMI Group, Inc. | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 959.306 $ | 0,21 | 38.500 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co. | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 946.746 $ | 0,21 | 64.100 | |
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings Ltd. | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 946.687 $ | 0,21 | 605.000 | |
| D/S Norden A/S | D/S Norden AS | EC | DK0060083210 | Long | Modellwert (Stufe 2) | 925.622 $ | 0,20 | 22.005 | |
| Denka Co Ltd | Denka Co. Ltd. | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 924.910 $ | 0,20 | 34.300 | |
| BHP Group Ltd | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 921.180 $ | 0,20 | 22.105 | |
| New World Development Co Ltd | New World Development Co. Ltd. | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 906.024 $ | 0,20 | 1.118.000 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 905.225 $ | 0,20 | 17.997 | |
| Finning International Inc | Finning International, Inc. | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 868.827 $ | 0,19 | 12.300 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co. Ltd. | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 864.310 $ | 0,19 | 53.900 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp. | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 853.112 $ | 0,19 | 63.600 | |
| Konica Minolta Inc | Konica Minolta, Inc. | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 852.431 $ | 0,19 | 249.600 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 850.094 $ | 0,19 | 24.435 | |
| Proximus SADP | Proximus SADP | EC | BE0003810273 | Long | Modellwert (Stufe 2) | 843.658 $ | 0,19 | 126.130 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd. | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 836.348 $ | 0,18 | 64.600 | |
| BRP Inc | BRP, Inc. | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 812.395 $ | 0,18 | 13.300 | |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co. Ltd. | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 793.931 $ | 0,17 | 61.600 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 786.309 $ | 0,17 | 45.185 | |
| EDION Corp | EDION Corp. | EC | JP3164470001 | Long | Modellwert (Stufe 2) | 784.742 $ | 0,17 | 56.500 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd. | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 782.312 $ | 0,17 | 270.462 | |
| Sankyu Inc | Sankyu, Inc. | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 778.112 $ | 0,17 | 14.600 | |
| Oil Refineries Ltd | Oil Refineries Ltd. | EC | IL0025902482 | Long | Börsenkurs (Stufe 1) | 766.434 $ | 0,17 | 1.448.123 | |
| Sharp Corp/Japan | Sharp Corp. | EC | JP3359600008 | Long | Modellwert (Stufe 2) | 763.827 $ | 0,17 | 189.900 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co. Ltd. | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 760.876 $ | 0,17 | 58.000 | |
| ICL Group Ltd | ICL Group Ltd. | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 759.734 $ | 0,17 | 151.464 | |
| Downer EDI Ltd | Downer EDI Ltd. | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 755.110 $ | 0,17 | 135.488 | |
| JTEKT Corp | JTEKT Corp. | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 741.697 $ | 0,16 | 59.800 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co. Ltd. | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 729.230 $ | 0,16 | 13.500 | |
| Tosoh Corp | Tosoh Corp. | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 713.728 $ | 0,16 | 39.300 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 708.589 $ | 0,16 | 30.202 | |
| NSK Ltd | NSK Ltd. | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 680.462 $ | 0,15 | 96.300 | |
| Trend Micro Inc/Japan | Trend Micro, Inc. | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 674.288 $ | 0,15 | 18.200 | |
| Ricoh Co Ltd | Ricoh Co. Ltd. | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 664.777 $ | 0,15 | 76.300 | |
| Mitsui Chemicals Inc | Mitsui Chemicals, Inc. | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 661.402 $ | 0,15 | 49.900 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 659.490 $ | 0,15 | 6.971 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 657.580 $ | 0,14 | 169.256 | |
| Skyworth Group Ltd | Skyworth Group Ltd. | EC | BMG8181C1001 | Long | Modellwert (Stufe 2) | 645.012 $ | 0,14 | 1.196.215 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd. | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 640.767 $ | 0,14 | 20.300 | |
| Bekaert SA | Bekaert SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 613.894 $ | 0,14 | 13.736 | |
| Canon Inc | Canon, Inc. | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 608.246 $ | 0,13 | 23.750 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 598.375 $ | 0,13 | 65.910 | |
| Canon Marketing Japan Inc | Canon Marketing Japan, Inc. | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 590.108 $ | 0,13 | 27.700 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp. | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 579.451 $ | 0,13 | 44.000 | |
| UOL Group Ltd | UOL Group Ltd. | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 579.312 $ | 0,13 | 78.600 | |
| Nichirei Corp | Nichirei Corp. | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 574.375 $ | 0,13 | 42.900 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 572.044 $ | 0,13 | 30.252 | |
| Square Enix Holdings Co Ltd | Square Enix Holdings Co. Ltd. | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 571.855 $ | 0,13 | 38.500 | |
| Shimamura Co Ltd | Shimamura Co. Ltd. | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 568.337 $ | 0,13 | 27.600 | |
| Tsuruha Holdings Inc | Tsuruha Holdings, Inc. | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 562.107 $ | 0,12 | 44.410 | |
| ComfortDelGro Corp Ltd | ComfortDelGro Corp. Ltd. | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 557.980 $ | 0,12 | 538.200 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co. Ltd. | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 548.928 $ | 0,12 | 201.000 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 517.490 $ | 0,11 | 129.000 | |
| Onex Corp | Onex Corp. | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 516.746 $ | 0,11 | 6.910 | |
| Tohoku Electric Power Co Inc | Tohoku Electric Power Co., Inc. | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 515.479 $ | 0,11 | 78.400 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 501.267 $ | 0,11 | 8.245 | |
| Atco Ltd/Canada | Atco Ltd. | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 500.583 $ | 0,11 | 9.581 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings, Inc. | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 498.853 $ | 0,11 | 18.900 | |
| Mitsubishi Motors Corp | Mitsubishi Motors Corp. | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 487.050 $ | 0,11 | 251.600 | |
| EXEO Group Inc | EXEO Group, Inc. | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 482.249 $ | 0,11 | 28.200 | |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd. | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 475.952 $ | 0,10 | 206.000 | |
| Hafnia Ltd | Hafnia Ltd. | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 455.949 $ | 0,10 | 69.756 | |
| Peab AB | Peab AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 432.441 $ | 0,10 | 46.005 | |
| PALTAC Corp | PALTAC Corp. | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 430.346 $ | 0,09 | 10.500 | |
| Itoham Yonekyu Holdings Inc | Itoham Yonekyu Holdings, Inc. | EC | JP3144500000 | Long | Modellwert (Stufe 2) | 424.352 $ | 0,09 | 14.680 | |
| Teijin Ltd | Teijin Ltd. | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 410.936 $ | 0,09 | 40.800 | |
| Sims Ltd | Sims Ltd. | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 391.996 $ | 0,09 | 20.454 | |
| Kerry Properties Ltd | Kerry Properties Ltd. | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 391.445 $ | 0,09 | 169.500 | |
| Kansai Paint Co Ltd | Kansai Paint Co. Ltd. | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 387.760 $ | 0,09 | 23.700 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 377.922 $ | 0,08 | 4.711 | |
| China Gas Holdings Ltd | China Gas Holdings Ltd. | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 374.904 $ | 0,08 | 567.000 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings, Inc. | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 360.554 $ | 0,08 | 50.900 | |
| Nagase & Co Ltd | Nagase & Co. Ltd. | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 350.138 $ | 0,08 | 48.400 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 346.715 $ | 0,08 | 23.685 | |
| Kaneka Corp | Kaneka Corp. | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 324.390 $ | 0,07 | 9.200 | |
| Honda Motor Co Ltd | Honda Motor Co. Ltd. | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 321.577 $ | 0,07 | 35.700 | |
| Rio Tinto Ltd | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 316.802 $ | 0,07 | 2.633 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co. Ltd. | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 314.843 $ | 0,07 | 16.200 | |
| Nippon Paper Industries Co Ltd | Nippon Paper Industries Co. Ltd. | EC | JP3721600009 | Long | Modellwert (Stufe 2) | 310.402 $ | 0,07 | 39.400 | |
| Daido Steel Co Ltd | Daido Steel Co. Ltd. | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 309.072 $ | 0,07 | 18.000 | |
| Hapag-Lloyd AG | Hapag-Lloyd AG | EC | DE000HLAG475 | Long | Börsenkurs (Stufe 1) | 305.760 $ | 0,07 | 2.400 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 304.243 $ | 0,07 | 27.129 | |
| Hutchison Port Holdings Trust | Hutchison Port Holdings Trust | EC | SG2D00968206 | Long | Börsenkurs (Stufe 1) | 301.388 $ | 0,07 | 1.762.500 | |
| Kuraray Co Ltd | Kuraray Co. Ltd. | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 299.360 $ | 0,07 | 29.000 | |
| Izumi Co Ltd | Izumi Co. Ltd. | EC | JP3138400001 | Long | Modellwert (Stufe 2) | 290.210 $ | 0,06 | 49.000 | |
| Daicel Corp | Daicel Corp. | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 281.183 $ | 0,06 | 33.100 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 274.523 $ | 0,06 | 40.262 | |
| Yamaha Corp | Yamaha Corp. | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 267.506 $ | 0,06 | 37.800 | |
| Canfor Corp | Canfor Corp. | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 258.527 $ | 0,06 | 27.200 | |
| Tokai Rika Co Ltd | Tokai Rika Co. Ltd. | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 256.575 $ | 0,06 | 14.000 | |
| Venture Corp Ltd | Venture Corp. Ltd. | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 255.818 $ | 0,06 | 19.300 | |
| Denso Corp | Denso Corp. | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 253.308 $ | 0,06 | 22.000 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 248.685 $ | 0,05 | 18.748 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital, Inc. | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 247.753 $ | 0,05 | 30.500 | |
| H Lundbeck A/S | H Lundbeck AS | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 234.457 $ | 0,05 | 36.095 | |
| Toho Gas Co Ltd | Toho Gas Co. Ltd. | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 227.912 $ | 0,05 | 30.400 | |
| Spark New Zealand Ltd | Spark New Zealand Ltd. | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 215.838 $ | 0,05 | 202.683 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co. Ltd. | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 214.986 $ | 0,05 | 13.600 | |
| Elkem ASA | Elkem ASA | EC | NO0010816093 | Long | Modellwert (Stufe 2) | 212.635 $ | 0,05 | 65.714 | |
| Arcs Co Ltd | Arcs Co. Ltd. | EC | JP3968600001 | Long | Modellwert (Stufe 2) | 209.123 $ | 0,05 | 10.000 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 207.748 $ | 0,05 | 46.280 | |
| Colruyt Group N.V | Colruyt Group NV | EC | BE0974256852 | Long | Modellwert (Stufe 2) | 202.111 $ | 0,04 | 4.918 | |
| Fletcher Building Ltd | Fletcher Building Ltd. | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 189.039 $ | 0,04 | 98.070 | |
| Macnica Holdings Inc | Macnica Holdings, Inc. | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 187.955 $ | 0,04 | 9.600 | |
| Inmode Ltd | Inmode Ltd. | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 186.551 $ | 0,04 | 12.760 | |
| Nippon Steel Corp | Nippon Steel Corp. | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 184.210 $ | 0,04 | 55.600 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd. | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 176.016 $ | 0,04 | 106.000 | |
| thyssenkrupp AG | thyssenkrupp AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 168.040 $ | 0,04 | 14.110 | |
| TOPPAN Holdings Inc | TOPPAN Holdings, Inc. | EC | JP3629000005 | Long | Modellwert (Stufe 2) | 161.710 $ | 0,04 | 5.100 | |
| Megmilk Snow Brand Co Ltd | Megmilk Snow Brand Co. Ltd. | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 160.779 $ | 0,04 | 7.200 | |
| TS Tech Co Ltd | TS Tech Co. Ltd. | EC | JP3539230007 | Long | Modellwert (Stufe 2) | 155.456 $ | 0,03 | 14.500 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 155.313 $ | 0,03 | 6.700 | |
| Toho Holdings Co Ltd | Toho Holdings Co. Ltd. | EC | JP3602600003 | Long | Modellwert (Stufe 2) | 144.284 $ | 0,03 | 6.000 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd. | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 137.489 $ | 0,03 | 6.600 | |
| United Super Markets Holdings Inc | United Super Markets Holdings, Inc. | EC | JP3949450005 | Long | Modellwert (Stufe 2) | 132.080 $ | 0,03 | 26.800 | |
| Israel Corp Ltd | Israel Corp. Ltd. | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 131.877 $ | 0,03 | 516 | |
| JFE Holdings Inc | JFE Holdings, Inc. | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 129.370 $ | 0,03 | 13.400 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd. | EC | BMG850801025 | Long | Modellwert (Stufe 2) | 125.240 $ | 0,03 | 4.251 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd. | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 122.216 $ | 0,03 | 2.198 | |
| Zeon Corp | Zeon Corp. | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 119.861 $ | 0,03 | 8.200 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd. | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 98.668 $ | 0,02 | 1.600 | |
| Sundrug Co Ltd | Sundrug Co. Ltd. | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 91.267 $ | 0,02 | 3.900 | |
| CTF Services Ltd | CTF Services Ltd. | EC | BMG668971101 | Long | Modellwert (Stufe 2) | 62.974 $ | 0,01 | 64.000 | |
| Hopson Development Holdings Ltd | Hopson Development Holdings Ltd. | EC | BMG4600H1198 | Long | Börsenkurs (Stufe 1) | 22.351 $ | 0,00 | 132.800 | |
| Intrum AB | Intrum AB | EC | SE0000936478 | Long | Modellwert (Stufe 2) | 16.713 $ | 0,00 | 48.425 | |
| Delek Group Ltd | Delek Group Ltd. | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 107 $ | 0,00 | 0 | |
| Evraz PLC | Evraz PLC | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 32 $ | 0,00 | 238.175 | |
| Gesamt | 447.340.193 $ | 98,41 | 60.138.087 |