| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 492.968.417 $ | 98,22 | 70.292.783 | |||||||
| EQUINOR ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | 713360907 | Long | Modellwert (Stufe 2) | 28.760.679 $ | 5,73 | 675.064 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | EC | BD0Q39902 | Long | Börsenkurs (Stufe 1) | 24.222.413 $ | 4,83 | 520.138 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | EC | ACI07KLY6 | Long | Modellwert (Stufe 2) | 22.243.006 $ | 4,43 | 14.746.569 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 028758902 | Long | Modellwert (Stufe 2) | 19.277.032 $ | 3,84 | 332.026 | |
| BAYER AKTIENGESELLSCHAFT | BAYER AG REG COMMON STOCK | EC | 506921907 | Long | Modellwert (Stufe 2) | 18.973.186 $ | 3,78 | 409.981 | |
| AP MOLLER - MAERSK A/S | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | EC | 425304003 | Long | Modellwert (Stufe 2) | 18.264.495 $ | 3,64 | 7.312 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | BN7SWP901 | Long | Modellwert (Stufe 2) | 16.938.129 $ | 3,37 | 614.915 | |
| NUTRIEN LTD | NUTRIEN LTD COMMON STOCK | EC | 67077M959 | Long | Börsenkurs (Stufe 1) | 16.365.587 $ | 3,26 | 216.800 | |
| ARCELORMITTAL | ARCELORMITTAL COMMON STOCK | EC | ACI0V4RB9 | Long | Modellwert (Stufe 2) | 12.116.247 $ | 2,41 | 233.627 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | BYT814908 | Long | Modellwert (Stufe 2) | 11.829.341 $ | 2,36 | 1.024.500 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK USD.01 | EC | B4T3BW902 | Long | Modellwert (Stufe 2) | 10.919.019 $ | 2,18 | 1.441.669 | |
| REPSOL SA | REPSOL SA COMMON STOCK EUR1.0 | EC | 566935904 | Long | Modellwert (Stufe 2) | 9.920.871 $ | 1,98 | 352.448 | |
| STELLANTIS NV | STELLANTIS NV COMMON STOCK EUR.01 | EC | BMD8KX906 | Long | Modellwert (Stufe 2) | 8.604.547 $ | 1,71 | 1.190.515 | |
| TELEFONICA SA | TELEFONICA SA COMMON STOCK EUR1.0 | EC | 573252905 | Long | Modellwert (Stufe 2) | 8.081.444 $ | 1,61 | 1.846.964 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222955 | Long | Börsenkurs (Stufe 1) | 7.878.294 $ | 1,57 | 141.067 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERV COMMON STOCK | EC | M9T951109 | Long | Börsenkurs (Stufe 1) | 6.340.680 $ | 1,26 | 240.633 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | EC | 775125909 | Long | Modellwert (Stufe 2) | 6.300.388 $ | 1,26 | 107.783 | |
| WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD) | WH GROUP LTD COMMON STOCK USD.0001 | EC | BLLHKZ904 | Long | Modellwert (Stufe 2) | 5.667.190 $ | 1,13 | 4.311.500 | |
| BASF SE | BASF SE COMMON STOCK | EC | ACI0054Q2 | Long | Modellwert (Stufe 2) | 4.663.253 $ | 0,93 | 75.714 | |
| SAMPO PLC (AKA: SAMPO OYJ) | SAMPO OYJ A SHS COMMON STOCK | EC | ACI2K0750 | Long | Börsenkurs (Stufe 1) | 4.597.852 $ | 0,92 | 432.286 | |
| OMV AG | OMV AG COMMON STOCK | EC | 465145001 | Long | Modellwert (Stufe 2) | 4.556.261 $ | 0,91 | 62.278 | |
| M&G PLC | M+G PLC COMMON STOCK GBP.05 | EC | BKFB1C908 | Long | Modellwert (Stufe 2) | 4.466.787 $ | 0,89 | 1.229.696 | |
| CENTRICA PLC | CENTRICA PLC COMMON STOCK GBP.061728 | EC | B033F2900 | Long | Modellwert (Stufe 2) | 4.465.123 $ | 0,89 | 1.576.982 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 045449907 | Long | Modellwert (Stufe 2) | 4.285.375 $ | 0,85 | 105.687 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | ACI38LVK6 | Long | Modellwert (Stufe 2) | 4.283.043 $ | 0,85 | 10.732 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | B15C55900 | Long | Modellwert (Stufe 2) | 4.139.012 $ | 0,82 | 45.100 | |
| NTT INC | NTT INC COMMON STOCK | EC | 664137007 | Long | Modellwert (Stufe 2) | 3.863.599 $ | 0,77 | 3.861.800 | |
| AKZO NOBEL NV | AKZO NOBEL N.V. COMMON STOCK EUR.5 | EC | BJ2KSG907 | Long | Modellwert (Stufe 2) | 3.730.969 $ | 0,74 | 64.903 | |
| SSAB AB | SSAB AB A SHARES COMMON STOCK | EC | B17H0S902 | Long | Modellwert (Stufe 2) | 3.690.239 $ | 0,74 | 467.683 | |
| VALEO | VALEO COMMON STOCK EUR1.0 | EC | BDC5ST904 | Long | Modellwert (Stufe 2) | 3.666.091 $ | 0,73 | 299.374 | |
| KINGFISHER PLC | KINGFISHER PLC COMMON STOCK GBP.157143 | EC | 331952903 | Long | Modellwert (Stufe 2) | 3.564.363 $ | 0,71 | 937.414 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | EC | 625050000 | Long | Modellwert (Stufe 2) | 3.409.672 $ | 0,68 | 145.500 | |
| AGC INC | AGC INC COMMON STOCK | EC | 605520006 | Long | Modellwert (Stufe 2) | 3.408.127 $ | 0,68 | 96.200 | |
| MITSUBISHI CHEMICAL GROUP CORPORATION | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | EC | B0JQTJ900 | Long | Modellwert (Stufe 2) | 3.310.661 $ | 0,66 | 566.300 | |
| AGL ENERGY LIMITED | AGL ENERGY LTD COMMON STOCK | EC | BSS7GP901 | Long | Modellwert (Stufe 2) | 3.295.769 $ | 0,66 | 481.426 | |
| MEIJI HOLDINGS CO LTD | MEIJI HOLDINGS CO LTD COMMON STOCK | EC | B60DQV902 | Long | Modellwert (Stufe 2) | 3.185.030 $ | 0,63 | 130.600 | |
| TELECOM ITALIA SPA (AKA: TIM SPA) | TELECOM ITALIA SPA COMMON STOCK | EC | 763439908 | Long | Modellwert (Stufe 2) | 3.041.640 $ | 0,61 | 8.869.638 | |
| ADECCO GROUP AG (AKA: ADECCO SA) | ADECCO GROUP AG REG COMMON STOCK CHF.1 | EC | 711072900 | Long | Modellwert (Stufe 2) | 3.001.135 $ | 0,60 | 124.776 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES COMMON STOCK | EC | 685992000 | Long | Modellwert (Stufe 2) | 2.997.151 $ | 0,60 | 180.000 | |
| TELENOR ASA | TELENOR ASA COMMON STOCK NOK6.0 | EC | 473249902 | Long | Börsenkurs (Stufe 1) | 2.820.206 $ | 0,56 | 160.351 | |
| FUJITSU LIMITED | FUJITSU LIMITED COMMON STOCK | EC | 635694003 | Long | Modellwert (Stufe 2) | 2.795.605 $ | 0,56 | 136.700 | |
| RANDSTAD NV | RANDSTAD NV COMMON STOCK EUR.1 | EC | 522865906 | Long | Modellwert (Stufe 2) | 2.737.325 $ | 0,55 | 104.879 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYZQ07905 | Long | Modellwert (Stufe 2) | 2.657.771 $ | 0,53 | 464.500 | |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LTD COMMON STOCK | EC | 646710004 | Long | Modellwert (Stufe 2) | 2.580.617 $ | 0,51 | 179.200 | |
| ENDESA SA | ENDESA SA COMMON STOCK EUR1.2 | EC | 527178909 | Long | Börsenkurs (Stufe 1) | 2.574.039 $ | 0,51 | 61.723 | |
| VOESTALPINE AG | VOESTALPINE AG COMMON STOCK | EC | 494340904 | Long | Modellwert (Stufe 2) | 2.547.706 $ | 0,51 | 57.417 | |
| TELE2 AB | TELE2 AB B SHS COMMON STOCK SEK1.25 | EC | B97C73904 | Long | Modellwert (Stufe 2) | 2.480.054 $ | 0,49 | 119.824 | |
| WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 952845956 | Long | Börsenkurs (Stufe 1) | 2.442.789 $ | 0,49 | 37.400 | |
| FORTUM OYJ | FORTUM OYJ COMMON STOCK EUR3.4 | EC | 557955903 | Long | Modellwert (Stufe 2) | 2.429.459 $ | 0,48 | 95.002 | |
| MAZDA MOTOR CORPORATION | MAZDA MOTOR CORP COMMON STOCK | EC | 690030002 | Long | Modellwert (Stufe 2) | 2.374.091 $ | 0,47 | 347.100 | |
| CARREFOUR | CARREFOUR SA COMMON STOCK EUR2.5 | EC | 564156909 | Long | Modellwert (Stufe 2) | 2.124.138 $ | 0,42 | 114.720 | |
| YAMATO HOLDINGS CO LTD | YAMATO HOLDINGS CO LTD COMMON STOCK | EC | 698556008 | Long | Modellwert (Stufe 2) | 2.026.251 $ | 0,40 | 181.700 | |
| OUTOKUMPU OYJ | OUTOKUMPU OYJ COMMON STOCK | EC | 466514908 | Long | Modellwert (Stufe 2) | 2.014.972 $ | 0,40 | 368.109 | |
| SHELL PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | Modellwert (Stufe 2) | 1.959.081 $ | 0,39 | 42.299 | |
| SEIKO EPSON CORPORATION | SEIKO EPSON CORP COMMON STOCK | EC | 661650903 | Long | Modellwert (Stufe 2) | 1.957.095 $ | 0,39 | 158.300 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNATIONA COMMON STOCK | EC | B0704T905 | Long | Modellwert (Stufe 2) | 1.948.319 $ | 0,39 | 45.493 | |
| NESTE OYJ | NESTE OYJ COMMON STOCK | EC | B06YV4907 | Long | Modellwert (Stufe 2) | 1.874.654 $ | 0,37 | 57.686 | |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | EC | BF8Q6K901 | Long | Modellwert (Stufe 2) | 1.839.484 $ | 0,37 | 726.117 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES LTD COMMON STOCK | EC | 614650000 | Long | Modellwert (Stufe 2) | 1.816.128 $ | 0,36 | 98.100 | |
| ONO PHARMACEUTICAL | ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | 666010004 | Long | Modellwert (Stufe 2) | 1.805.626 $ | 0,36 | 112.500 | |
| YAMADA HOLDINGS CO LTD | YAMADA HOLDINGS CO LTD COMMON STOCK | EC | 698502002 | Long | Modellwert (Stufe 2) | 1.798.877 $ | 0,36 | 542.000 | |
| DAI NIPPON PRINTING CO LTD | DAI NIPPON PRINTING CO LTD COMMON STOCK | EC | 625090006 | Long | Modellwert (Stufe 2) | 1.767.338 $ | 0,35 | 97.000 | |
| SIGNIFY NV | SIGNIFY NV COMMON STOCK EUR.01 | EC | BYY7VY905 | Long | Modellwert (Stufe 2) | 1.756.671 $ | 0,35 | 82.476 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD CL A COMMON STOCK | EC | 686774001 | Long | Modellwert (Stufe 2) | 1.688.644 $ | 0,34 | 154.500 | |
| J SAINSBURY PLC | SAINSBURY (J) PLC COMMON STOCK GBP.285714 | EC | B019KW907 | Long | Börsenkurs (Stufe 1) | 1.604.212 $ | 0,32 | 357.524 | |
| COMSYS HOLDINGS CORPORATION | COMSYS HOLDINGS CORP COMMON STOCK | EC | 668724909 | Long | Modellwert (Stufe 2) | 1.585.395 $ | 0,32 | 49.600 | |
| ENEL SPA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Modellwert (Stufe 2) | 1.576.284 $ | 0,31 | 144.179 | |
| EMPIRE COMPANY LIMITED | EMPIRE CO LTD A COMMON STOCK | EC | 291843951 | Long | Börsenkurs (Stufe 1) | 1.551.031 $ | 0,31 | 43.300 | |
| KUEHNE + NAGEL INTERNATIONAL AG | KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | EC | B142S6906 | Long | Modellwert (Stufe 2) | 1.543.037 $ | 0,31 | 6.738 | |
| UMICORE SA | UMICORE COMMON STOCK | EC | ACI0Y2NL2 | Long | Modellwert (Stufe 2) | 1.539.916 $ | 0,31 | 80.718 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC COMMON STOCK | EC | ACI2263L6 | Long | Modellwert (Stufe 2) | 1.532.341 $ | 0,31 | 67.800 | |
| ELECTROLUX AB | ELECTROLUX AB B COMMON STOCK SEK5.0 | EC | ACI204B42 | Long | Modellwert (Stufe 2) | 1.519.546 $ | 0,30 | 239.391 | |
| ELECTRIC POWER DEVELOPMENT CO LTD | ELECTRIC POWER DEVELOPMENT C COMMON STOCK | EC | B02Q32903 | Long | Modellwert (Stufe 2) | 1.509.251 $ | 0,30 | 54.800 | |
| MITSUI MINING & SMELTING | MITSUI KINZOKU CO LTD COMMON STOCK | EC | 659734008 | Long | Modellwert (Stufe 2) | 1.460.572 $ | 0,29 | 7.700 | |
| SUZUKEN CO LTD | SUZUKEN CO LTD COMMON STOCK | EC | 686556903 | Long | Modellwert (Stufe 2) | 1.452.968 $ | 0,29 | 38.400 | |
| ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD) | ALPS ALPINE CO LTD COMMON STOCK | EC | 602150005 | Long | Modellwert (Stufe 2) | 1.437.678 $ | 0,29 | 106.000 | |
| SUMITOMO RUBBER INDUSTRIES LTD | SUMITOMO RUBBER INDUSTRIES COMMON STOCK | EC | 685899007 | Long | Modellwert (Stufe 2) | 1.396.738 $ | 0,28 | 105.900 | |
| TOKYO GAS | TOKYO GAS CO LTD COMMON STOCK | EC | 689544005 | Long | Modellwert (Stufe 2) | 1.394.043 $ | 0,28 | 29.600 | |
| DOWA HOLDINGS CO LTD | DOWA HOLDINGS CO LTD COMMON STOCK | EC | 627830003 | Long | Modellwert (Stufe 2) | 1.391.244 $ | 0,28 | 24.300 | |
| TOYO SEIKAN GROUP HOLDINGS LTD | TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | EC | 690026000 | Long | Modellwert (Stufe 2) | 1.344.668 $ | 0,27 | 59.100 | |
| MEDICEO PALTAC HOLDINGS CO LTD | MEDIPAL HOLDINGS CORP COMMON STOCK | EC | 678209909 | Long | Modellwert (Stufe 2) | 1.333.192 $ | 0,27 | 71.000 | |
| MAPFRE SA | MAPFRE SA COMMON STOCK EUR.1 | EC | B1G40S901 | Long | Modellwert (Stufe 2) | 1.264.098 $ | 0,25 | 283.653 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | 512907908 | Long | Modellwert (Stufe 2) | 1.255.522 $ | 0,25 | 27.705 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC COMMON STOCK | EC | B0MKZN903 | Long | Börsenkurs (Stufe 1) | 1.247.401 $ | 0,25 | 79.810 | |
| CURRYS PLC | CURRYS PLC COMMON STOCK GBP.001 | EC | B4Y7R1908 | Long | Modellwert (Stufe 2) | 1.245.371 $ | 0,25 | 752.026 | |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | EC | BZ4BQC900 | Long | Modellwert (Stufe 2) | 1.193.264 $ | 0,24 | 47.232 | |
| DENKA CO LTD (AKA: DENKI KAGAKU KOGYO KK) | DENKA CO LTD COMMON STOCK | EC | 630982007 | Long | Modellwert (Stufe 2) | 1.183.449 $ | 0,24 | 51.800 | |
| SG HOLDINGS CO LTD | SG HOLDINGS CO LTD COMMON STOCK | EC | BFFY88901 | Long | Börsenkurs (Stufe 1) | 1.181.272 $ | 0,24 | 126.800 | |
| ALFRESA HOLDINGS CORPORATION | ALFRESA HOLDINGS CORP COMMON STOCK | EC | 668721905 | Long | Modellwert (Stufe 2) | 1.178.925 $ | 0,23 | 73.000 | |
| PROXIMUS | PROXIMUS COMMON STOCK | EC | B00D9P907 | Long | Börsenkurs (Stufe 1) | 1.170.995 $ | 0,23 | 144.729 | |
| K S HOLDINGS CORP | K S HOLDINGS CORP COMMON STOCK | EC | 648427003 | Long | Modellwert (Stufe 2) | 1.135.404 $ | 0,23 | 106.900 | |
| NEW WORLD DEVELOPMENT COMPANY LIMITED | NEW WORLD DEVELOPMENT COMMON STOCK | EC | 935NIG907 | Long | Modellwert (Stufe 2) | 1.130.756 $ | 0,23 | 1.089.000 | |
| AB SKF | SKF AB B SHARES COMMON STOCK SEK2.5 | EC | B1Q3J3907 | Long | Modellwert (Stufe 2) | 1.117.479 $ | 0,22 | 46.357 | |
| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LTD COMMON STOCK | EC | 653323907 | Long | Modellwert (Stufe 2) | 1.110.944 $ | 0,22 | 61.376 | |
| JOYY INC | JOYY INC ADR ADR USD.00001 | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 1.108.884 $ | 0,22 | 18.991 | |
| AISIN CORPORATION | AISIN CORP COMMON STOCK | EC | 601070006 | Long | Modellwert (Stufe 2) | 1.108.733 $ | 0,22 | 78.700 | |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 | EC | 658653902 | Long | Modellwert (Stufe 2) | 1.105.122 $ | 0,22 | 566.500 | |
| NSK LTD | NSK LTD COMMON STOCK | EC | 664154002 | Long | Modellwert (Stufe 2) | 1.091.321 $ | 0,22 | 154.000 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD COMMON STOCK | EC | B3CY70909 | Long | Modellwert (Stufe 2) | 1.090.396 $ | 0,22 | 738.900 | |
| MATSUKIYOCOCOKARA & CO | MATSUKIYOCOCOKARA + CO COMMON STOCK | EC | B249GC909 | Long | Börsenkurs (Stufe 1) | 1.090.268 $ | 0,22 | 68.500 | |
| SANKYU INC | SANKYU INC COMMON STOCK | EC | 677538001 | Long | Modellwert (Stufe 2) | 1.090.091 $ | 0,22 | 19.500 | |
| AMADA CO LTD | AMADA CO LTD COMMON STOCK | EC | 602210007 | Long | Modellwert (Stufe 2) | 1.081.735 $ | 0,22 | 76.700 | |
| INPEX CORPORATION | INPEX CORP COMMON STOCK | EC | B10RB1904 | Long | Modellwert (Stufe 2) | 1.053.029 $ | 0,21 | 35.600 | |
| MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | MICHELIN (CGDE) COMMON STOCK EUR.5 | EC | BPBPJ0907 | Long | Modellwert (Stufe 2) | 1.050.583 $ | 0,21 | 30.666 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC COMMON STOCK | EC | B0JDQD905 | Long | Modellwert (Stufe 2) | 1.046.025 $ | 0,21 | 42.400 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | EC | B61X7R907 | Long | Modellwert (Stufe 2) | 1.020.196 $ | 0,20 | 233.000 | |
| SHIMAMURA | SHIMAMURA CO LTD COMMON STOCK | EC | 680403003 | Long | Modellwert (Stufe 2) | 1.017.521 $ | 0,20 | 48.600 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD COMMON STOCK | EC | 679382002 | Long | Modellwert (Stufe 2) | 992.210 $ | 0,20 | 59.100 | |
| SUMITOMO HEAVY INDUSTRIES LTD | SUMITOMO HEAVY INDUSTRIES COMMON STOCK | EC | 685873002 | Long | Modellwert (Stufe 2) | 990.920 $ | 0,20 | 32.400 | |
| SEINO HOLDINGS | SEINO HOLDINGS CO LTD COMMON STOCK | EC | 679342006 | Long | Modellwert (Stufe 2) | 979.698 $ | 0,20 | 63.600 | |
| D/S NORDEN | D/S NORDEN COMMON STOCK DKK1.0 | EC | B1WP65900 | Long | Modellwert (Stufe 2) | 954.248 $ | 0,19 | 20.808 | |
| SKYWORTH GROUP LIMITED | SKYWORTH GROUP LTD COMMON STOCK HKD.1 | EC | 622882900 | Long | Modellwert (Stufe 2) | 944.898 $ | 0,19 | 1.196.215 | |
| TOYODA GOSEI | TOYODA GOSEI CO LTD COMMON STOCK | EC | 690055009 | Long | Modellwert (Stufe 2) | 933.169 $ | 0,19 | 35.600 | |
| SHISEIDO COMPANY LIMITED | SHISEIDO CO LTD COMMON STOCK | EC | 680526001 | Long | Modellwert (Stufe 2) | 921.403 $ | 0,18 | 45.100 | |
| COMFORTDELGRO CORPORATION LIMITED | COMFORTDELGRO CORP LTD COMMON STOCK | EC | 660373903 | Long | Modellwert (Stufe 2) | 887.862 $ | 0,18 | 789.600 | |
| EDION CORPORATION | EDION CORP COMMON STOCK | EC | 651271900 | Long | Modellwert (Stufe 2) | 876.187 $ | 0,17 | 64.100 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC COMMON STOCK | EC | 626897003 | Long | Modellwert (Stufe 2) | 873.977 $ | 0,17 | 97.400 | |
| SUMITOMO CHEMICAL COMPANY LIMITED | SUMITOMO CHEMICAL CO LTD COMMON STOCK | EC | 685856007 | Long | Modellwert (Stufe 2) | 871.013 $ | 0,17 | 269.200 | |
| ENI SPA | ENI SPA COMMON STOCK | EC | 714505906 | Long | Modellwert (Stufe 2) | 858.757 $ | 0,17 | 30.202 | |
| PLUS500 LTD | PLUS500 LTD COMMON STOCK ILS.01 | EC | BBT3PS900 | Long | Modellwert (Stufe 2) | 847.006 $ | 0,17 | 15.639 | |
| ICL GROUP LTD | ICL GROUP LTD COMMON STOCK ILS1.0 | EC | 645553900 | Long | Modellwert (Stufe 2) | 846.372 $ | 0,17 | 163.987 | |
| KINGBOARD HOLDINGS LIMITED | KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 | EC | 649131901 | Long | Modellwert (Stufe 2) | 835.906 $ | 0,17 | 197.500 | |
| DOWNER EDI LIMITED | DOWNER EDI LTD COMMON STOCK | EC | 646557900 | Long | Modellwert (Stufe 2) | 832.147 $ | 0,17 | 155.467 | |
| BRP INC | BRP INC/CA SUB VOTING COMMON STOCK | EC | 05577W952 | Long | Börsenkurs (Stufe 1) | 819.495 $ | 0,16 | 11.400 | |
| FINNING INTERNATIONAL INC | FINNING INTERNATIONAL INC COMMON STOCK | EC | 318071958 | Long | Börsenkurs (Stufe 1) | 810.616 $ | 0,16 | 13.100 | |
| ONEX CORPORATION | ONEX CORPORATION COMMON STOCK | EC | 68272K954 | Long | Börsenkurs (Stufe 1) | 796.192 $ | 0,16 | 10.910 | |
| NIPPON SHOKUBAI CO LTD | NIPPON SHOKUBAI CO LTD COMMON STOCK | EC | 647058007 | Long | Modellwert (Stufe 2) | 796.001 $ | 0,16 | 55.000 | |
| ROHM COMPANY LIMITED | ROHM CO LTD COMMON STOCK | EC | 674720008 | Long | Modellwert (Stufe 2) | 759.125 $ | 0,15 | 38.100 | |
| CANON INC | CANON INC COMMON STOCK | EC | 617232004 | Long | Modellwert (Stufe 2) | 747.791 $ | 0,15 | 26.950 | |
| AMPOL LIMITED | AMPOL LTD COMMON STOCK | EC | BM9120908 | Long | Modellwert (Stufe 2) | 742.191 $ | 0,15 | 32.000 | |
| KONICA MINOLTA INC | KONICA MINOLTA INC COMMON STOCK | EC | 649670007 | Long | Modellwert (Stufe 2) | 714.987 $ | 0,14 | 213.100 | |
| JTEKT CORPORATION | JTEKT CORP COMMON STOCK | EC | 649708005 | Long | Modellwert (Stufe 2) | 702.696 $ | 0,14 | 65.500 | |
| UOL GROUP LIMITED | UOL GROUP LTD COMMON STOCK | EC | 691684005 | Long | Modellwert (Stufe 2) | 684.885 $ | 0,14 | 90.200 | |
| TEIJIN LIMITED | TEIJIN LTD COMMON STOCK | EC | 688050004 | Long | Modellwert (Stufe 2) | 675.896 $ | 0,13 | 64.200 | |
| SUGI HOLDINGS CO LTD | SUGI HOLDINGS CO LTD COMMON STOCK | EC | 625901905 | Long | Modellwert (Stufe 2) | 671.613 $ | 0,13 | 30.500 | |
| CANON SALES CO INC | CANON MARKETING JAPAN INC COMMON STOCK | EC | 617245006 | Long | Modellwert (Stufe 2) | 668.584 $ | 0,13 | 30.400 | |
| EXEO GROUP INC | EXEO GROUP INC COMMON STOCK | EC | 649942000 | Long | Modellwert (Stufe 2) | 648.013 $ | 0,13 | 37.700 | |
| RICOH COMPANY LTD | RICOH CO LTD COMMON STOCK | EC | 673822003 | Long | Modellwert (Stufe 2) | 645.002 $ | 0,13 | 76.300 | |
| ITOHAM YONEKYU HOLDINGS INC | ITOHAM YONEKYU HOLDINGS INC COMMON STOCK | EC | ACI0L13W6 | Long | Modellwert (Stufe 2) | 638.150 $ | 0,13 | 17.580 | |
| OIL REFINERIES LTD | OIL REFINERIES LTD COMMON STOCK ILS1.0 | EC | B1S058905 | Long | Börsenkurs (Stufe 1) | 624.052 $ | 0,12 | 1.448.123 | |
| SQUARE ENIX HOLDINGS CO LTD | SQUARE ENIX HOLDINGS CO LTD COMMON STOCK | EC | 630926004 | Long | Modellwert (Stufe 2) | 613.535 $ | 0,12 | 38.500 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25 | EC | 647211002 | Long | Modellwert (Stufe 2) | 611.007 $ | 0,12 | 8.500 | |
| JB HI-FI LIMITED | JB HI FI LTD COMMON STOCK | EC | 670262906 | Long | Modellwert (Stufe 2) | 607.491 $ | 0,12 | 12.006 | |
| HINO MOTORS LTD | HINO MOTORS LTD COMMON STOCK | EC | 642830004 | Long | Börsenkurs (Stufe 1) | 596.210 $ | 0,12 | 244.500 | |
| BEKAERT SA | BEKAERT NV COMMON STOCK | EC | 582743902 | Long | Modellwert (Stufe 2) | 588.789 $ | 0,12 | 12.504 | |
| TOSOH | TOSOH CORP COMMON STOCK | EC | 690028006 | Long | Modellwert (Stufe 2) | 584.190 $ | 0,12 | 39.300 | |
| NOVARTIS AG | NOVARTIS AG REG COMMON STOCK CHF.49 | EC | 710306903 | Long | Modellwert (Stufe 2) | 569.464 $ | 0,11 | 3.710 | |
| SHARP CORPORATION | SHARP CORP COMMON STOCK | EC | 680060001 | Long | Modellwert (Stufe 2) | 563.165 $ | 0,11 | 151.700 | |
| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LTD COMMON STOCK HKD1.0 | EC | 648631901 | Long | Modellwert (Stufe 2) | 529.918 $ | 0,11 | 189.000 | |
| TOYOTO BOSHOKU CORP | TOYOTA BOSHOKU CORP COMMON STOCK | EC | 690059902 | Long | Modellwert (Stufe 2) | 528.325 $ | 0,11 | 33.700 | |
| SIMS LIMITED | SIMS LTD COMMON STOCK | EC | B0LCW7900 | Long | Modellwert (Stufe 2) | 524.814 $ | 0,10 | 41.360 | |
| WHARF HOLDINGS LTD | WHARF HOLDINGS LTD COMMON STOCK | EC | 643557002 | Long | Börsenkurs (Stufe 1) | 518.839 $ | 0,10 | 188.000 | |
| PEAB AB | PEAB AB CLASS B COMMON STOCK SEK5.35 | EC | 440776904 | Long | Modellwert (Stufe 2) | 517.646 $ | 0,10 | 50.642 | |
| NICHIREI CORPORATION | NICHIREI CORP COMMON STOCK | EC | 664086006 | Long | Börsenkurs (Stufe 1) | 505.080 $ | 0,10 | 40.700 | |
| ATCO LTD | ATCO LTD CLASS I COMMON STOCK | EC | 046789954 | Long | Börsenkurs (Stufe 1) | 488.539 $ | 0,10 | 9.981 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP COMMON STOCK | EC | 613210004 | Long | Modellwert (Stufe 2) | 485.531 $ | 0,10 | 23.300 | |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 | EC | 646079905 | Long | Modellwert (Stufe 2) | 485.396 $ | 0,10 | 531.200 | |
| TOTO LTD | TOTO LTD COMMON STOCK | EC | 689746006 | Long | Modellwert (Stufe 2) | 479.389 $ | 0,10 | 14.500 | |
| BAYERISCHE MOTOREN WERKE AG (BMW) | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | EC | 575602909 | Long | Modellwert (Stufe 2) | 452.265 $ | 0,09 | 4.889 | |
| DEUTSCHE POST AG | DHL GROUP COMMON STOCK | EC | 461785909 | Long | Modellwert (Stufe 2) | 450.117 $ | 0,09 | 8.540 | |
| H LUNDBECK A/S | H LUNDBECK A/S COMMON STOCK DKK1.0 | EC | BMGTJT908 | Long | Modellwert (Stufe 2) | 443.670 $ | 0,09 | 70.902 | |
| COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC) | COCA COLA BOTTLERS JAPAN HOL COMMON STOCK | EC | 616328902 | Long | Börsenkurs (Stufe 1) | 428.720 $ | 0,09 | 18.900 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | RIOCAN REAL ESTATE INVST TR REIT | EC | 766910954 | Long | Börsenkurs (Stufe 1) | 427.852 $ | 0,09 | 31.342 | |
| MISUMI GROUP INC | MISUMI GROUP INC COMMON STOCK | EC | 659517908 | Long | Modellwert (Stufe 2) | 418.259 $ | 0,08 | 24.400 | |
| MERCEDES-BENZ GROUP AG | MERCEDES BENZ GROUP AG COMMON STOCK | EC | 552902900 | Long | Modellwert (Stufe 2) | 413.522 $ | 0,08 | 6.728 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 | EC | BF0GWS905 | Long | Modellwert (Stufe 2) | 398.689 $ | 0,08 | 137.000 | |
| HUSQVARNA AB | HUSQVARNA AB B SHS COMMON STOCK SEK2.0 | EC | B12PJ2906 | Long | Modellwert (Stufe 2) | 390.338 $ | 0,08 | 98.568 | |
| IZUMI CO LTD | IZUMI CO LTD COMMON STOCK | EC | 646815001 | Long | Modellwert (Stufe 2) | 386.331 $ | 0,08 | 58.800 | |
| AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD) | AURIZON HOLDINGS LTD COMMON STOCK | EC | B87CVM907 | Long | Modellwert (Stufe 2) | 371.877 $ | 0,07 | 134.713 | |
| HUTCHISON PORT HOLDINGS TRUST | HUTCHISON PORT HOLDINGS TR U UNIT | EC | B56ZM7906 | Long | Börsenkurs (Stufe 1) | 361.313 $ | 0,07 | 1.762.500 | |
| AMS-OSRAM AG | AMS OSRAM AG COMMON STOCK | EC | BQPGGN903 | Long | Modellwert (Stufe 2) | 361.222 $ | 0,07 | 33.933 | |
| SANTEN PHARMACEUTICAL CO LTD | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | EC | 677660003 | Long | Börsenkurs (Stufe 1) | 358.889 $ | 0,07 | 31.900 | |
| KANSAI PAINT CO LTD | KANSAI PAINT CO LTD COMMON STOCK | EC | 648374007 | Long | Modellwert (Stufe 2) | 355.296 $ | 0,07 | 23.700 | |
| IGM FINANCIAL INC | IGM FINANCIAL INC COMMON STOCK | EC | 449586957 | Long | Börsenkurs (Stufe 1) | 338.285 $ | 0,07 | 7.100 | |
| ING GROEP NV | ING GROEP NV COMMON STOCK EUR.01 | EC | BZ5739900 | Long | Modellwert (Stufe 2) | 326.769 $ | 0,07 | 12.589 | |
| PALTAC CORPORATION | PALTAC CORPORATION COMMON STOCK | EC | B61BG9905 | Long | Modellwert (Stufe 2) | 322.138 $ | 0,06 | 10.500 | |
| TOHO GAS CO LTD | TOHO GAS CO LTD COMMON STOCK | EC | 689522001 | Long | Modellwert (Stufe 2) | 308.747 $ | 0,06 | 38.800 | |
| NAGASE & CO LTD | NAGASE + CO LTD COMMON STOCK | EC | 661982009 | Long | Modellwert (Stufe 2) | 306.387 $ | 0,06 | 41.200 | |
| NORDEA BANK ABP | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | BFM0SV904 | Long | Modellwert (Stufe 2) | 303.987 $ | 0,06 | 17.654 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD COMMON STOCK | EC | 649632007 | Long | Modellwert (Stufe 2) | 293.828 $ | 0,06 | 18.600 | |
| TOHOKU ELECTRIC POWER COMPANY INCORPORATED | TOHOKU ELECTRIC POWER CO INC COMMON STOCK | EC | 689526002 | Long | Modellwert (Stufe 2) | 289.493 $ | 0,06 | 38.600 | |
| HAKUHODO DY HOLDINGS INCORPORATED | HAKUHODO DY HOLDINGS INC COMMON STOCK | EC | B05LZ0900 | Long | Modellwert (Stufe 2) | 288.556 $ | 0,06 | 43.800 | |
| NOMURA REAL ESTATE HOLDINGS INC | NOMURA REAL ESTATE HOLDINGS COMMON STOCK | EC | B1CWJM906 | Long | Modellwert (Stufe 2) | 287.231 $ | 0,06 | 44.300 | |
| KANEKA CORPORATION | KANEKA CORP COMMON STOCK | EC | 648336006 | Long | Modellwert (Stufe 2) | 281.606 $ | 0,06 | 9.200 | |
| ARCS COMPANY LIMITED | ARCS CO LTD COMMON STOCK | EC | 672193901 | Long | Börsenkurs (Stufe 1) | 271.523 $ | 0,05 | 11.400 | |
| NIPPON PAPER INDUSTRIES CO LTD | NIPPON PAPER INDUSTRIES CO L COMMON STOCK | EC | B8B8PJ905 | Long | Modellwert (Stufe 2) | 270.400 $ | 0,05 | 33.200 | |
| CANFOR CORPORATION | CANFOR CORP COMMON STOCK | EC | 137576955 | Long | Börsenkurs (Stufe 1) | 268.265 $ | 0,05 | 27.200 | |
| HAPAG-LLOYD AG | HAPAG LLOYD AG COMMON STOCK | EC | BYZTSW904 | Long | Modellwert (Stufe 2) | 264.855 $ | 0,05 | 1.870 | |
| COLRUYT GROUP | COLRUYT GROUP N.V COMMON STOCK | EC | ACI009ZR8 | Long | Börsenkurs (Stufe 1) | 261.628 $ | 0,05 | 6.239 | |
| KURARAY CO LTD | KURARAY CO LTD COMMON STOCK | EC | 649766003 | Long | Modellwert (Stufe 2) | 253.031 $ | 0,05 | 24.000 | |
| TOKAI RIKA CO LTD | TOKAI RIKA CO LTD COMMON STOCK | EC | 689402006 | Long | Modellwert (Stufe 2) | 244.012 $ | 0,05 | 12.800 | |
| KAMIGUMI CO LTD | KAMIGUMI CO LTD COMMON STOCK | EC | 648266005 | Long | Modellwert (Stufe 2) | 241.996 $ | 0,05 | 7.000 | |
| JARDINE CYCLE & CARRIAGE LIMITED | JARDINE CYCLE + CARRIAGE LTD COMMON STOCK | EC | 624226007 | Long | Modellwert (Stufe 2) | 235.082 $ | 0,05 | 8.700 | |
| TS TECH CO LTD | TS TECH CO LTD COMMON STOCK | EC | B1P1JR909 | Long | Modellwert (Stufe 2) | 230.365 $ | 0,05 | 20.200 | |
| TOHO HOLDINGS COLTD | TOHO HOLDINGS CO LTD COMMON STOCK | EC | 689555001 | Long | Börsenkurs (Stufe 1) | 180.032 $ | 0,04 | 6.000 | |
| ELKEM ASA | ELKEM ASA COMMON STOCK NOK5.0 | EC | BG0T3J907 | Long | Modellwert (Stufe 2) | 174.987 $ | 0,03 | 59.795 | |
| UNITED SUPER MARKETS HOLDINGS INC | UNITED SUPER MARKETS HOLDING COMMON STOCK | EC | ACI0BNTQ4 | Long | Modellwert (Stufe 2) | 168.847 $ | 0,03 | 29.800 | |
| VENTURE CORPORATION LIMITED | VENTURE CORP LTD COMMON STOCK | EC | 692737000 | Long | Modellwert (Stufe 2) | 161.347 $ | 0,03 | 13.400 | |
| ZEON CORPORATION | ZEON CORP COMMON STOCK | EC | 664401007 | Long | Modellwert (Stufe 2) | 158.408 $ | 0,03 | 13.900 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC COMMON STOCK | EC | 654379908 | Long | Modellwert (Stufe 2) | 156.877 $ | 0,03 | 13.400 | |
| CATHAY PACIFIC AIRWAYS LIMITED | CATHAY PACIFIC AIRWAYS COMMON STOCK | EC | 617975008 | Long | Modellwert (Stufe 2) | 153.056 $ | 0,03 | 106.000 | |
| WALLENIUS WILHELMSEN ASA (AKA: WALLENIUS WILHELMSEN LOGISTICS) | WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 | EC | B55WMQ902 | Long | Modellwert (Stufe 2) | 147.891 $ | 0,03 | 11.621 | |
| MACNICA HOLDINGS INC | MACNICA HOLDINGS INC COMMON STOCK | EC | ACI0BXWY1 | Long | Modellwert (Stufe 2) | 144.272 $ | 0,03 | 9.600 | |
| THYSSENKRUPP AG | THYSSENKRUPP AG COMMON STOCK | EC | 563692904 | Long | Modellwert (Stufe 2) | 136.217 $ | 0,03 | 15.459 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC COMMON STOCK | EC | 689702009 | Long | Modellwert (Stufe 2) | 134.511 $ | 0,03 | 5.100 | |
| BIONTECH SE | BIONTECH SE ADR ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 120.255 $ | 0,02 | 1.353 | |
| FLETCHER BUILDING LIMITED | FLETCHER BUILDING LTD COMMON STOCK | EC | 634160907 | Long | Modellwert (Stufe 2) | 120.228 $ | 0,02 | 70.502 | |
| SUNDRUG CO LTD | SUNDRUG CO LTD COMMON STOCK | EC | 681789905 | Long | Börsenkurs (Stufe 1) | 113.330 $ | 0,02 | 4.600 | |
| MEGMILK SNOW BRAND CO LTD | MEGMILK SNOW BRAND CO LTD COMMON STOCK | EC | B3ZC07904 | Long | Modellwert (Stufe 2) | 106.148 $ | 0,02 | 5.200 | |
| VIVA ENERGY GROUP LIMITED | VIVA ENERGY GROUP LTD COMMON STOCK | EC | BYQM3N906 | Long | Modellwert (Stufe 2) | 105.871 $ | 0,02 | 59.713 | |
| ISRAEL CORPORATION LTD | ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0 | EC | 688967900 | Long | Modellwert (Stufe 2) | 102.757 $ | 0,02 | 367 | |
| CTF SERVICES LIMITED | CTF SERVICES LTD COMMON STOCK HKD1.0 | EC | 656835907 | Long | Modellwert (Stufe 2) | 93.864 $ | 0,02 | 93.500 | |
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LTD COMMON STOCK | EC | 688143007 | Long | Modellwert (Stufe 2) | 93.597 $ | 0,02 | 78.530 | |
| YAMAZAKI BAKING | YAMAZAKI BAKING CO LTD COMMON STOCK | EC | 698550001 | Long | Modellwert (Stufe 2) | 73.765 $ | 0,01 | 3.300 | |
| STOLT-NIELSEN SA | STOLT NIELSEN LTD COMMON STOCK USD1.0 | EC | B4PKZG907 | Long | Modellwert (Stufe 2) | 64.927 $ | 0,01 | 1.874 | |
| DAICEL CORPORATION | DAICEL CORP COMMON STOCK | EC | 625054002 | Long | Modellwert (Stufe 2) | 62.588 $ | 0,01 | 7.900 | |
| PCCW LIMITED | PCCW LTD COMMON STOCK | EC | 657407904 | Long | Modellwert (Stufe 2) | 61.606 $ | 0,01 | 83.000 | |
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PLC COMMON STOCK GBP.1 | EC | 068253004 | Long | Modellwert (Stufe 2) | 60.899 $ | 0,01 | 4.266 | |
| MEDTRONIC PLC (AKA: MEDTRONIC INC) | MEDTRONIC PLC COMMON STOCK USD.1 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 50.777 $ | 0,01 | 586 | |
| HOPSON DEVELOPMENT HOLDINGS LIMITED | HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 | EC | BMXJW5908 | Long | Börsenkurs (Stufe 1) | 44.712 $ | 0,01 | 132.800 | |
| DELEK GROUP LTD | DELEK GROUP LTD COMMON STOCK ILS1.0 | EC | 621964907 | Long | Modellwert (Stufe 2) | 141 $ | 0,00 | 0 | |
| EVRAZ PLC | EVRAZ PLC COMMON STOCK USD.05 | EC | B71N6K903 | Long | Schätzwert (Stufe 3) | 32 $ | 0,00 | 238.175 | |
| 492.968.417 $ | 98,22 | 70.292.783 |