| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 14.132.845.984 $ | 99,49 | 775.257.523 | ||||||
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 397.813.858 $ | 2,80 | 21.020.900 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 359.424.583 $ | 2,53 | 2.828.584 | |
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 342.172.625 $ | 2,41 | 7.233.852 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 329.576.743 $ | 2,32 | 7.200.447 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 317.220.024 $ | 2,23 | 3.599.712 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG (REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 298.904.309 $ | 2,10 | 9.685.501 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 291.998.228 $ | 2,06 | 3.005.035 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 291.684.780 $ | 2,05 | 9.757.700 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 285.182.100 $ | 2,01 | 10.967.335 | |
| BARCLAYS PLC | BARCLAYS PLC ORD | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 266.922.034 $ | 1,88 | 38.833.294 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 262.075.140 $ | 1,84 | 3.043.433 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 244.220.980 $ | 1,72 | 4.711.995 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 237.058.494 $ | 1,67 | 2.729.391 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 217.601.224 $ | 1,53 | 362.246 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 216.556.842 $ | 1,52 | 5.017.269 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 214.601.604 $ | 1,51 | 22.750.980 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 201.557.908 $ | 1,42 | 1.427.536 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 200.356.417 $ | 1,41 | 5.450.888 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Modellwert (Stufe 2) | 192.459.753 $ | 1,35 | 5.031.398 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 177.667.219 $ | 1,25 | 1.890.144 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 175.338.823 $ | 1,23 | 2.624.762 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 153.138.639 $ | 1,08 | 4.738.100 | |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 151.381.041 $ | 1,07 | 6.664.886 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 147.646.692 $ | 1,04 | 529.700 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 147.385.035 $ | 1,04 | 2.655.788 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 141.569.222 $ | 1,00 | 13.638.700 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 138.171.298 $ | 0,97 | 4.085.600 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 129.329.113 $ | 0,91 | 78.479 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 126.428.838 $ | 0,89 | 1.060.807 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 122.070.277 $ | 0,86 | 1.298.798 | |
| CSL LTD | CSL LIMITED | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 119.714.334 $ | 0,84 | 1.384.617 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 118.334.795 $ | 0,83 | 2.665.400 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 115.670.411 $ | 0,81 | 3.892.180 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 115.170.769 $ | 0,81 | 2.654.300 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 113.900.222 $ | 0,80 | 3.852.196 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 112.547.976 $ | 0,79 | 2.923.492 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 112.106.567 $ | 0,79 | 11.122.100 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 111.402.368 $ | 0,78 | 2.060.367 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 108.239.904 $ | 0,76 | 7.202.285 | |
| MS and AD INSURANCE GROUP HOLDINGS INC | MS and AD INSURANCE GRP HLDGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 106.178.693 $ | 0,75 | 3.449.200 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 100.252.612 $ | 0,71 | 2.530.211 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 99.755.931 $ | 0,70 | 4.211.963 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 99.363.901 $ | 0,70 | 1.638.021 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 98.971.622 $ | 0,70 | 2.410.947 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 97.235.588 $ | 0,68 | 1.845.922 | |
| BANK HAPOALIM B M | BANK HAPOALIM LTD (REG) | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 90.888.409 $ | 0,64 | 3.737.393 | |
| SEVEN and I HOLDINGS CO LTD | SEVEN and I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 90.650.178 $ | 0,64 | 6.836.300 | |
| VODAFONE GRP PLC | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 87.575.153 $ | 0,62 | 55.183.174 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 86.897.291 $ | 0,61 | 4.519.200 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 85.177.919 $ | 0,60 | 1.216.092 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 83.537.487 $ | 0,59 | 3.548.800 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 82.712.419 $ | 0,58 | 3.349.300 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCH SIEN SPA | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 82.101.718 $ | 0,58 | 6.154.718 | |
| ERICSSON | ERICSSON (LM) TELE CO CL B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 82.041.635 $ | 0,58 | 8.340.374 | |
| NTT INC | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 81.715.511 $ | 0,58 | 85.252.300 | |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | MICHELIN CL B (REG) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 79.293.667 $ | 0,56 | 1.961.720 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 79.281.575 $ | 0,56 | 8.194.905 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 78.969.099 $ | 0,56 | 2.080.824 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 77.659.466 $ | 0,55 | 1.376.083 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 76.812.620 $ | 0,54 | 712.496 | |
| QBE INS GROUP LTD | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 73.931.277 $ | 0,52 | 4.262.455 | |
| SUZUKI MTR CORP | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 73.165.153 $ | 0,52 | 5.605.000 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 72.686.880 $ | 0,51 | 7.758.000 | |
| CANON INC | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 72.026.170 $ | 0,51 | 2.587.600 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 71.375.334 $ | 0,50 | 3.194.176 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 70.912.801 $ | 0,50 | 5.163.000 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 70.695.539 $ | 0,50 | 3.527.060 | |
| NN GROUP NV | NN GROUP NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 70.604.773 $ | 0,50 | 750.340 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 68.920.396 $ | 0,49 | 645.742 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 68.766.990 $ | 0,48 | 4.381.500 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 68.746.440 $ | 0,48 | 4.646.800 | |
| DENSO CORP | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 68.324.734 $ | 0,48 | 5.564.400 | |
| BOC HONG KONG HOLDINGS LTD | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 68.265.225 $ | 0,48 | 10.256.000 | |
| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 66.815.827 $ | 0,47 | 2.685.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 66.522.018 $ | 0,47 | 1.671.686 | |
| BAYERISCHE MOTOREN WERKE AG | BMW AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 62.473.198 $ | 0,44 | 913.594 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 62.455.750 $ | 0,44 | 15.331.000 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 61.553.142 $ | 0,43 | 4.743.520 | |
| MERCK KGAA | MERCK KGAA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 60.939.028 $ | 0,43 | 368.728 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 60.442.824 $ | 0,43 | 2.622.400 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 60.291.500 $ | 0,42 | 1.173.049 | |
| HEXAGON AB | HEXAGON AB SER B | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 59.197.736 $ | 0,42 | 5.997.397 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 58.724.343 $ | 0,41 | 2.420.559 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 55.140.682 $ | 0,39 | 2.885.784 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 54.954.280 $ | 0,39 | 14.332.570 | |
| AP MOLLER MAERSK AS | A P MOLLER - MAERSK A/S B | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 53.098.407 $ | 0,37 | 19.775 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 52.086.263 $ | 0,37 | 663.446 | |
| CAPGEMINI SA | CAPGEMINI SA (FF40) | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 51.862.145 $ | 0,37 | 436.327 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 50.845.270 $ | 0,36 | 1.731.400 | |
| KUBOTA CORP | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 48.502.660 $ | 0,34 | 2.858.900 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER A | EC | SE0000190126 | Long | Börsenkurs (Stufe 1) | 48.207.380 $ | 0,34 | 836.139 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 48.078.796 $ | 0,34 | 2.994.100 | |
| TELEFONICA SA | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 46.752.892 $ | 0,33 | 11.323.894 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 46.141.902 $ | 0,32 | 1.383.156 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 46.023.427 $ | 0,32 | 2.530.019 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 45.286.846 $ | 0,32 | 4.339.400 | |
| NIPPON YUSEN KK | NIPPON YUSEN KABUSHIKI KAISHA | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 44.779.175 $ | 0,32 | 1.166.200 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 44.318.798 $ | 0,31 | 2.926.400 | |
| PERNOD RICARD SA | PERNOD-RICARD | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 44.311.485 $ | 0,31 | 568.582 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 43.976.688 $ | 0,31 | 16.209.492 | |
| DASSAULT SYSTEMES SA | DASSAULT SYSTEMES SA | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 43.640.676 $ | 0,31 | 1.875.807 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 41.661.368 $ | 0,29 | 1.485.704 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 41.594.916 $ | 0,29 | 3.896.500 | |
| SHIONOGI and CO LTD | SHIONOGI and CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 41.303.093 $ | 0,29 | 2.284.300 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 40.686.815 $ | 0,29 | 1.858.500 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HLD | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 39.107.321 $ | 0,28 | 588.833 | |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 38.257.079 $ | 0,27 | 1.035.600 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 37.445.584 $ | 0,26 | 2.162.600 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONS AIRLNS CDI | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 37.313.810 $ | 0,26 | 6.365.466 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD CL A | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 36.499.491 $ | 0,26 | 3.490.635 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 34.930.714 $ | 0,25 | 924.975 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 34.109.120 $ | 0,24 | 5.591.500 | |
| AGEAS SA/NV | AGEAS SA/NV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 33.906.237 $ | 0,24 | 408.945 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 32.494.430 $ | 0,23 | 1.823.600 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 31.725.481 $ | 0,22 | 821.800 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 30.861.893 $ | 0,22 | 403.561 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 30.503.012 $ | 0,21 | 594.347 | |
| BOUYGUES SA | BOUYGUES ORD | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 30.343.292 $ | 0,21 | 538.672 | |
| OMV AG | OMV AG (AUSH100) | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 29.917.444 $ | 0,21 | 410.833 | |
| CARREFOUR SA | CARREFOUR SA (SUPERMARCHE) | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 29.299.660 $ | 0,21 | 1.596.539 | |
| SBI HLDGS INC JAPAN | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 29.199.050 $ | 0,21 | 1.546.700 | |
| EIFFAGE SA | EIFFAGE SA (FORM FOUGEROLLE) | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 29.008.432 $ | 0,20 | 204.104 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 28.750.294 $ | 0,20 | 3.906.900 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 28.588.066 $ | 0,20 | 630.180 | |
| SKANSKA AB | SKANSKA AB SER B | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 28.474.542 $ | 0,20 | 1.016.649 | |
| SUBARU CORP | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 27.521.886 $ | 0,19 | 1.616.800 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 26.959.765 $ | 0,19 | 320.483 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 26.184.831 $ | 0,18 | 633.572 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 25.567.177 $ | 0,18 | 538.622 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD (LOC) | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 24.851.848 $ | 0,17 | 4.142.800 | |
| BRENNTAG SE | BRENNTAG SE | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 24.686.198 $ | 0,17 | 350.141 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 24.525.104 $ | 0,17 | 1.299.700 | |
| AGC INC | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 23.393.388 $ | 0,16 | 620.300 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 23.249.990 $ | 0,16 | 4.799.935 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 22.906.102 $ | 0,16 | 7.490.300 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 22.867.199 $ | 0,16 | 1.532.700 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HLDGS LTD | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 22.857.741 $ | 0,16 | 2.818.900 | |
| DAI NIPPON PRINTING LTD JAPAN | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 22.734.187 $ | 0,16 | 1.253.800 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 22.565.201 $ | 0,16 | 803.189 | |
| AISIN CORP | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 22.093.206 $ | 0,16 | 1.602.500 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 21.921.882 $ | 0,15 | 465.110 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 21.580.296 $ | 0,15 | 1.410.062 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 20.698.729 $ | 0,15 | 1.824.300 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 20.590.673 $ | 0,14 | 623.900 | |
| ZALANDO SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 20.387.358 $ | 0,14 | 625.609 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 20.117.679 $ | 0,14 | 4.822.140 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 19.700.700 $ | 0,14 | 7.070.700 | |
| THYSSENKRUPP AG | THYSSENKRUPP AG COMM | EC | DE0007500001 | Long | Börsenkurs (Stufe 1) | 19.504.918 $ | 0,14 | 1.403.108 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 19.141.748 $ | 0,13 | 2.338.200 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 18.807.088 $ | 0,13 | 1.130.000 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Börsenkurs (Stufe 1) | 18.629.405 $ | 0,13 | 470.998 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES | EC | 114813108 | Long | Modellwert (Stufe 2) | 18.313.814 $ | 0,13 | 735.400 | |
| DEUTSCHE LUFTHANSA A G | LUFTHANSA AG (REGD) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 17.951.258 $ | 0,13 | 1.710.779 | |
| ALSTOM SA | ALSTOM | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 17.582.676 $ | 0,12 | 949.084 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 17.532.007 $ | 0,12 | 525.590 | |
| BRITISH LAND CO PLC | BRITISH LAND CO PLC | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 17.410.250 $ | 0,12 | 2.922.627 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTL SA REG | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 17.214.718 $ | 0,12 | 169.557 | |
| AVOLTA AG | AVOLTA AG | EC | CH0023405456 | Long | Börsenkurs (Stufe 1) | 16.995.446 $ | 0,12 | 284.236 | |
| ELIS SA | ELIS SA | EC | FR0012435121 | Long | Börsenkurs (Stufe 1) | 16.704.978 $ | 0,12 | 584.600 | |
| RENAULT SA | RENAULT SA ORD | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 16.517.269 $ | 0,12 | 523.091 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 16.399.260 $ | 0,12 | 895.300 | |
| NICE LTD | NICE LTD | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 16.229.202 $ | 0,11 | 166.738 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD CL A | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 16.054.690 $ | 0,11 | 1.265.400 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 15.993.112 $ | 0,11 | 4.024.218 | |
| RICOH CO LTD | RICOH CO LTD | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 15.950.023 $ | 0,11 | 1.625.400 | |
| EASYJET PLC | EASYJET PLC | EC | GB00B7KR2P84 | Long | Börsenkurs (Stufe 1) | 15.607.962 $ | 0,11 | 1.838.215 | |
| VOESTALPINE AG | VOESTALPINE AG | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 15.588.926 $ | 0,11 | 300.546 | |
| SUMITOMO CHEM CO LTD | SUMITOMO CHEMICAL CO LTD | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 15.305.382 $ | 0,11 | 4.730.000 | |
| KYUSHU ELECTRIC POWER CO INC | KYUSHU ELEC POWER CO INC | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 14.987.713 $ | 0,11 | 1.352.800 | |
| SUMITOMO FORESTRY CO LTD | SUMITOMO FORESTRY CO LTD | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 14.885.069 $ | 0,10 | 1.764.800 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 14.721.160 $ | 0,10 | 2.115.408 | |
| INVESTEC PLC | INVESTEC PLC | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 14.650.975 $ | 0,10 | 1.674.991 | |
| KOBE STEEL LTD | KOBE STEEL LTD ORD | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 14.636.306 $ | 0,10 | 1.130.800 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 14.521.032 $ | 0,10 | 717.930 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 14.012.900 $ | 0,10 | 1.065.800 | |
| RANDSTAD NV | RANDSTAD NV | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 13.946.976 $ | 0,10 | 331.361 | |
| ADECCO GROUP AG | ADECCO GROUP AG | EC | CH0012138605 | Long | Börsenkurs (Stufe 1) | 13.791.725 $ | 0,10 | 495.552 | |
| AYVENS SA | AYVENS SA | EC | FR0013258662 | Long | Börsenkurs (Stufe 1) | 13.196.530 $ | 0,09 | 983.998 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 12.940.866 $ | 0,09 | 215.604 | |
| GECINA SA | GECINA | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 12.876.132 $ | 0,09 | 148.980 | |
| BERKELEY GROUP HOLDINGS PLC | BERKELEY GRP HLDGS PLC | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 12.500.428 $ | 0,09 | 265.001 | |
| MAZDA MOTOR CORP | MAZDA MOTOR CORP | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 12.484.407 $ | 0,09 | 1.712.400 | |
| WPP PLC | WPP PLC NEW (UK) | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 12.432.207 $ | 0,09 | 3.077.826 | |
| TELEPERFORMANCE | TELEPERFORMANCE | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 12.096.624 $ | 0,09 | 152.030 | |
| ARKEMA SA | ARKEMA | EC | FR0010313833 | Long | Börsenkurs (Stufe 1) | 12.085.916 $ | 0,09 | 177.942 | |
| CREDIT SAISON CO LTD | CREDIT SAISON CO LTD | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 11.990.917 $ | 0,08 | 423.300 | |
| BUZZI SPA | BUZZI SPA | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 11.723.645 $ | 0,08 | 247.303 | |
| A2A SPA | A2A SPA | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 11.693.373 $ | 0,08 | 4.469.094 | |
| RAMELIUS RESOURCES LTD | RAMELIUS RESOURCES LTD | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 11.651.929 $ | 0,08 | 5.417.903 | |
| TUI AG | TUI AG (GB) | EC | DE000TUAG505 | Long | Börsenkurs (Stufe 1) | 11.161.194 $ | 0,08 | 1.288.455 | |
| ELECTRIC POWER DEVELOP CO LTD | ELECTRIC POWER DEVELOP CO LTD | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 10.948.162 $ | 0,08 | 462.800 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER CL B | EC | SE0017832488 | Long | Börsenkurs (Stufe 1) | 10.877.471 $ | 0,08 | 1.985.764 | |
| VALEO | VALEO SA | EC | FR0013176526 | Long | Börsenkurs (Stufe 1) | 10.580.744 $ | 0,07 | 616.634 | |
| TOHOKU ELECTRIC POWER INC | TOHOKU ELECTRIC POWER INC | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 10.542.567 $ | 0,07 | 1.434.700 | |
| MEDIPAL HLDGS CORP | MEDIPAL HOLDINGS CORP | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 10.429.370 $ | 0,07 | 579.200 | |
| INFRONEER HOLDINGS INC | INFRONEER HOLDINGS INC | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 10.402.829 $ | 0,07 | 643.000 | |
| COVIVIO | COVIVIO | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 9.519.061 $ | 0,07 | 156.046 | |
| REGIS RESOURCES LTD | REGIS RESOURCES LTD | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 9.257.938 $ | 0,07 | 2.160.442 | |
| KION GROUP AG | KION GROUP AG | EC | DE000KGX8881 | Long | Börsenkurs (Stufe 1) | 8.905.925 $ | 0,06 | 198.385 | |
| IVECO GROUP NV | IVECO GROUP NV | EC | NL0015000LU4 | Long | Börsenkurs (Stufe 1) | 8.678.772 $ | 0,06 | 541.644 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 2.820.173 $ | 0,02 | 2.823.000 | |
| Gesamt | 14.132.845.984 $ | 99,49 | 775.257.523 |