| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.740.710.304 $ | 99,20 | 783.466.752 | |||||||
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 360.666.599 $ | 2,81 | 8.479.098 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 351.917.699 $ | 2,74 | 3.781.674 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 300.246.602 $ | 2,34 | 9.374.900 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 291.454.295 $ | 2,27 | 2.893.232 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 288.387.300 $ | 2,25 | 2.745.983 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 278.137.174 $ | 2,17 | 2.972.298 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG (REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 271.536.705 $ | 2,11 | 8.406.541 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 260.299.754 $ | 2,03 | 9.928.483 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 234.605.539 $ | 1,83 | 5.159.930 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 232.138.899 $ | 1,81 | 19.055.132 | |
| BARCLAYS PLC | BARCLAYS PLC ORD | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 224.915.931 $ | 1,75 | 38.264.556 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 209.550.522 $ | 1,63 | 1.385.711 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 198.537.151 $ | 1,55 | 2.627.486 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 190.544.784 $ | 1,48 | 4.729.173 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 185.423.837 $ | 1,44 | 3.846.545 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 176.349.871 $ | 1,37 | 22.110.405 | |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 175.997.095 $ | 1,37 | 10.201.186 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 164.595.399 $ | 1,28 | 5.292.163 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 158.834.403 $ | 1,24 | 8.274.600 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Modellwert (Stufe 2) | 155.586.401 $ | 1,21 | 4.463.593 | |
| BHP GROUP LTD | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 154.431.900 $ | 1,20 | 3.901.831 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 150.889.760 $ | 1,17 | 2.548.200 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 149.556.713 $ | 1,16 | 1.857.846 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 140.438.189 $ | 1,09 | 11.283.295 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 136.262.287 $ | 1,06 | 6.661.300 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 130.358.536 $ | 1,01 | 5.119.160 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 127.742.940 $ | 0,99 | 3.282.100 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 126.151.067 $ | 0,98 | 1.029.892 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 124.753.738 $ | 0,97 | 3.355.200 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 119.059.128 $ | 0,93 | 2.666.057 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 118.971.074 $ | 0,93 | 491.700 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 116.582.780 $ | 0,91 | 2.000.043 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 116.521.152 $ | 0,91 | 1.271.789 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 115.918.640 $ | 0,90 | 2.467.957 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 110.923.090 $ | 0,86 | 3.894.900 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 108.252.466 $ | 0,84 | 2.528.200 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 102.662.294 $ | 0,80 | 5.076.600 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 100.092.647 $ | 0,78 | 3.956.129 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 98.707.278 $ | 0,77 | 2.838.230 | |
| ERICSSON | ERICSSON (LM) TELE CO CL B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 96.570.837 $ | 0,75 | 8.095.469 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 96.457.541 $ | 0,75 | 5.275.400 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 93.180.870 $ | 0,73 | 2.289.611 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 92.869.727 $ | 0,72 | 1.576.874 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 92.856.760 $ | 0,72 | 1.720.142 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 91.373.478 $ | 0,71 | 11.260.600 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 91.143.133 $ | 0,71 | 4.953.478 | |
| VODAFONE GRP PLC | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 86.195.303 $ | 0,67 | 54.171.809 | |
| MS and AD INSURANCE GROUP HOLDINGS INC | MS and AD INSURANCE GRP HLDGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 86.108.774 $ | 0,67 | 3.348.700 | |
| NTT INC | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 80.608.260 $ | 0,63 | 82.754.800 | |
| BAYERISCHE MOTOREN WERKE (BMW) AG | BMW AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 80.595.323 $ | 0,63 | 881.297 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 80.488.564 $ | 0,63 | 8.791.100 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 78.268.740 $ | 0,61 | 2.060.101 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 72.960.775 $ | 0,57 | 4.167.500 | |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | MICHELIN CL B (REG) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 68.988.127 $ | 0,54 | 1.904.379 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 68.229.229 $ | 0,53 | 1.180.630 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 68.088.792 $ | 0,53 | 1.610.075 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 67.567.526 $ | 0,53 | 3.251.400 | |
| QBE INS GROUP LTD | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 67.545.368 $ | 0,53 | 4.170.014 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 67.385.531 $ | 0,52 | 1.336.009 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 66.671.583 $ | 0,52 | 5.797.820 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 66.375.620 $ | 0,52 | 4.605.238 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 65.278.573 $ | 0,51 | 8.149.805 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 65.029.458 $ | 0,51 | 2.494.400 | |
| CANON INC | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 64.640.555 $ | 0,50 | 2.512.600 | |
| DENSO CORP | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 64.541.007 $ | 0,50 | 5.401.800 | |
| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 64.330.452 $ | 0,50 | 2.681.500 | |
| NN GROUP NV | NN GROUP NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 63.523.486 $ | 0,49 | 728.462 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCH SIEN SPA | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 63.484.981 $ | 0,49 | 5.975.687 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 62.893.625 $ | 0,49 | 7.532.000 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 62.760.028 $ | 0,49 | 2.329.345 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 62.139.894 $ | 0,48 | 3.376.500 | |
| SUZUKI MTR CORP | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 60.849.083 $ | 0,47 | 5.441.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 60.567.885 $ | 0,47 | 3.100.938 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 59.779.045 $ | 0,47 | 4.112.580 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 58.590.466 $ | 0,46 | 627.056 | |
| BOC HONG KONG HOLDINGS LTD | BANK OF CHINA HONG KONG LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 57.263.039 $ | 0,45 | 9.955.000 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 55.394.520 $ | 0,43 | 4.776.600 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 55.145.441 $ | 0,43 | 1.138.672 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 54.799.141 $ | 0,43 | 14.885.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV-GDR | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 55.462.614 $ | 0,43 | 3.120.272 | |
| HEXAGON AB | HEXAGON AB SER B | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 53.045.856 $ | 0,41 | 4.935.098 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 52.780.424 $ | 0,41 | 13.635.894 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 51.675.429 $ | 0,40 | 691.876 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 51.658.042 $ | 0,40 | 35.736 | |
| CAPGEMINI SA | CAPGEMINI SA (FF40) | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 51.517.945 $ | 0,40 | 423.610 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 51.291.980 $ | 0,40 | 1.681.100 | |
| TELEFONICA SA | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 49.613.795 $ | 0,39 | 10.994.698 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 46.376.947 $ | 0,36 | 15.738.583 | |
| MERCK KGAA | MERCK KGAA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 46.241.929 $ | 0,36 | 358.020 | |
| AP MOLLER MAERSK AS | A P MOLLER - MAERSK A/S B | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 45.637.743 $ | 0,36 | 19.263 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 45.532.506 $ | 0,35 | 2.842.200 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 44.777.212 $ | 0,35 | 2.906.900 | |
| NIPPON YUSEN KK | NIPPON YUSEN KABUSHIKI KAISHA | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 43.209.100 $ | 0,34 | 1.202.300 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER A | EC | SE0000190126 | Long | Börsenkurs (Stufe 1) | 43.051.621 $ | 0,34 | 816.526 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 41.469.794 $ | 0,32 | 4.212.000 | |
| PERNOD RICARD SA | PERNOD-RICARD | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 41.035.834 $ | 0,32 | 551.988 | |
| STELLANTIS NV | STELLANTIS NV | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 40.092.780 $ | 0,31 | 5.501.814 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HLD | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 38.894.543 $ | 0,30 | 570.533 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 38.844.701 $ | 0,30 | 1.865.529 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 38.142.124 $ | 0,30 | 1.453.743 | |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 37.970.590 $ | 0,30 | 1.005.200 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 37.234.986 $ | 0,29 | 3.784.100 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD CL A | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 36.946.663 $ | 0,29 | 3.318.389 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 36.119.364 $ | 0,28 | 2.100.100 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 34.201.809 $ | 0,27 | 5.429.500 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONS AIRLNS CDI | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 31.987.057 $ | 0,25 | 6.322.579 | |
| EIFFAGE SA | EIFFAGE SA (FORM FOUGEROLLE) | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 31.863.443 $ | 0,25 | 198.168 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 31.304.618 $ | 0,24 | 521.192 | |
| CARREFOUR SA | CARREFOUR SA (SUPERMARCHE) | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 30.848.188 $ | 0,24 | 1.550.677 | |
| BOUYGUES SA | BOUYGUES ORD | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 30.669.319 $ | 0,24 | 519.721 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 30.400.752 $ | 0,24 | 967.242 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 29.623.256 $ | 0,23 | 898.599 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 28.878.222 $ | 0,22 | 1.771.300 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 28.355.977 $ | 0,22 | 402.351 | |
| OMV AG | OMV AG (AUSH100) | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 28.184.579 $ | 0,22 | 399.243 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 26.304.401 $ | 0,20 | 452.138 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 26.133.529 $ | 0,20 | 577.556 | |
| SKANSKA AB | SKANSKA AB SER B | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 25.943.463 $ | 0,20 | 967.796 | |
| MARKS and SPENCER GROUP PLC | MARKS and SPENCER GROUP PLC | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 25.612.690 $ | 0,20 | 5.702.054 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 25.566.067 $ | 0,20 | 609.155 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 24.773.272 $ | 0,19 | 612.533 | |
| AISIN CORP | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 24.713.790 $ | 0,19 | 1.558.500 | |
| BRENNTAG SE | BRENNTAG SE | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 24.306.524 $ | 0,19 | 333.605 | |
| SUBARU CORP | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 23.409.315 $ | 0,18 | 1.571.600 | |
| DAI NIPPON PRINTING LTD JAPAN | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 22.877.101 $ | 0,18 | 1.207.800 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 22.485.990 $ | 0,18 | 510.810 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 22.270.249 $ | 0,17 | 3.798.800 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 22.091.822 $ | 0,17 | 311.642 | |
| AGC INC | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 21.640.291 $ | 0,17 | 603.400 | |
| SAINSBURY (J) PLC | SAINSBURY (J) PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 20.798.054 $ | 0,16 | 4.648.497 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 20.782.115 $ | 0,16 | 7.285.900 | |
| SSAB AB (SWD STL) | SSAB AB - CL B | EC | SE0000120669 | Long | Börsenkurs (Stufe 1) | 20.605.293 $ | 0,16 | 2.285.482 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 20.543.766 $ | 0,16 | 1.491.000 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 20.523.037 $ | 0,16 | 4.215.200 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD (LOC) | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 19.964.447 $ | 0,16 | 4.031.000 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 19.854.674 $ | 0,15 | 2.826.700 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 19.634.908 $ | 0,15 | 1.372.242 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 19.630.286 $ | 0,15 | 788.317 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 19.498.057 $ | 0,15 | 1.775.400 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNTNL AG | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 19.400.761 $ | 0,15 | 356.256 | |
| ACKERMANS and VAN HAAREN NV | ACKERMANS and VAN HAAREN SA | EC | BE0003764785 | Long | Börsenkurs (Stufe 1) | 19.290.407 $ | 0,15 | 58.659 | |
| ALSTOM SA | ALSTOM | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 18.572.695 $ | 0,14 | 924.277 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 18.526.751 $ | 0,14 | 4.711.422 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 18.104.904 $ | 0,14 | 6.883.400 | |
| RENAULT SA | RENAULT SA ORD | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 17.886.991 $ | 0,14 | 509.177 | |
| ELIS SA | ELIS SA | EC | FR0012435121 | Long | Börsenkurs (Stufe 1) | 17.545.854 $ | 0,14 | 569.300 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 17.334.011 $ | 0,13 | 230.231 | |
| NICE LTD | NICE LTD | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 17.318.195 $ | 0,13 | 171.538 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 16.865.459 $ | 0,13 | 1.100.600 | |
| PANDORA A/S | PANDORA A/S | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 16.677.372 $ | 0,13 | 219.486 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 16.659.986 $ | 0,13 | 2.070.518 | |
| YOKOHAMA RUBBER CO LTD | YOKOHAMA RUBBER CO | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 16.451.655 $ | 0,13 | 404.200 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 16.195.063 $ | 0,13 | 688.200 | |
| THYSSENKRUPP AG | THYSSENKRUPP AG COMM | EC | DE0007500001 | Long | Börsenkurs (Stufe 1) | 16.066.646 $ | 0,13 | 1.357.409 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 15.853.095 $ | 0,12 | 603.600 | |
| SUMITOMO FORESTRY CO LTD | SUMITOMO FORESTRY CO LTD | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 15.429.107 $ | 0,12 | 1.707.300 | |
| AVOLTA AG | AVOLTA AG | EC | CH0023405456 | Long | Börsenkurs (Stufe 1) | 15.230.426 $ | 0,12 | 276.751 | |
| VOESTALPINE AG | VOESTALPINE AG | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 14.980.793 $ | 0,12 | 290.758 | |
| ZALANDO SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 14.936.918 $ | 0,12 | 605.178 | |
| SUMITOMO CHEM CO LTD | SUMITOMO CHEMICAL CO LTD | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 14.931.880 $ | 0,12 | 4.576.000 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 14.602.455 $ | 0,11 | 208.582 | |
| BRITISH LAND CO PLC | BRITISH LAND CO PLC | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 14.529.318 $ | 0,11 | 2.759.740 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 14.411.942 $ | 0,11 | 694.547 | |
| DEUTSCHE LUFTHANSA A G | LUFTHANSA AG (REGD) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 14.277.718 $ | 0,11 | 1.666.313 | |
| KYUSHU ELECTRIC POWER CO INC | KYUSHU ELEC POWER CO INC | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 14.150.653 $ | 0,11 | 1.308.800 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 14.098.405 $ | 0,11 | 6.861.431 | |
| INVESTEC PLC | INVESTEC PLC | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 13.869.511 $ | 0,11 | 1.620.437 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES | EC | 114813108 | Long | Modellwert (Stufe 2) | 13.509.638 $ | 0,11 | 711.400 | |
| KOBE STEEL LTD | KOBE STEEL LTD ORD | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 13.481.252 $ | 0,10 | 1.093.900 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 13.372.636 $ | 0,10 | 3.926.484 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD CL A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 13.268.835 $ | 0,10 | 1.219.900 | |
| RICOH CO LTD | RICOH CO LTD | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 13.261.096 $ | 0,10 | 1.572.500 | |
| BUZZI SPA | BUZZI SPA | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 13.062.564 $ | 0,10 | 239.249 | |
| AYVENS SA | AYVENS SA | EC | FR0013258662 | Long | Börsenkurs (Stufe 1) | 12.826.100 $ | 0,10 | 951.950 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 12.578.469 $ | 0,10 | 1.031.100 | |
| ARKEMA SA | ARKEMA | EC | FR0010313833 | Long | Börsenkurs (Stufe 1) | 12.513.257 $ | 0,10 | 171.965 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 12.513.175 $ | 0,10 | 2.046.511 | |
| A2A SPA | A2A SPA | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 12.305.221 $ | 0,10 | 4.323.536 | |
| GECINA SA | GECINA | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 12.153.762 $ | 0,09 | 144.127 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 11.649.682 $ | 0,09 | 866.100 | |
| ELECTRIC POWER DEVELOP CO LTD | ELECTRIC POWER DEVELOP CO LTD | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 11.375.013 $ | 0,09 | 464.800 | |
| BERKELEY GROUP HOLDINGS PLC | BERKELEY GRP HLDGS PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 11.365.544 $ | 0,09 | 261.040 | |
| CREDIT SAISON CO LTD | CREDIT SAISON CO LTD | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 11.342.672 $ | 0,09 | 409.500 | |
| DRAX GROUP PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 11.236.006 $ | 0,09 | 934.497 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 11.120.220 $ | 0,09 | 989.122 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Börsenkurs (Stufe 1) | 10.827.256 $ | 0,08 | 9.946.037 | |
| WPP PLC | WPP PLC NEW (UK) | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 10.780.545 $ | 0,08 | 2.977.581 | |
| MAZDA MOTOR CORP | MAZDA MOTOR CORP | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 10.663.408 $ | 0,08 | 1.656.600 | |
| ADECCO GROUP AG | ADECCO GROUP AG | EC | CH0012138605 | Long | Börsenkurs (Stufe 1) | 11.256.643 $ | 0,09 | 929.744 | |
| MEDIPAL HLDGS CORP | MEDIPAL HOLDINGS CORP | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 10.011.070 $ | 0,08 | 560.300 | |
| KION GROUP AG | KION GROUP AG | EC | DE000KGX8881 | Long | Börsenkurs (Stufe 1) | 9.978.594 $ | 0,08 | 191.923 | |
| COVIVIO | COVIVIO | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 9.957.388 $ | 0,08 | 150.963 | |
| TELEPERFORMANCE | TELEPERFORMANCE | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 9.932.513 $ | 0,08 | 147.079 | |
| TOHOKU ELECTRIC POWER INC | TOHOKU ELECTRIC POWER INC | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 9.694.851 $ | 0,08 | 1.388.000 | |
| RANDSTAD NV | RANDSTAD NV | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 9.458.568 $ | 0,07 | 320.569 | |
| TUI AG | TUI AG (GB) | EC | DE000TUAG505 | Long | Börsenkurs (Stufe 1) | 9.292.614 $ | 0,07 | 1.246.490 | |
| KURARAY CO LTD | KURARAY CO LTD | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 8.927.190 $ | 0,07 | 850.000 | |
| IVECO GROUP NV | IVECO GROUP NV | EC | NL0015000LU4 | Long | Börsenkurs (Stufe 1) | 8.588.421 $ | 0,07 | 524.003 | |
| EASYJET PLC | EASYJET PLC | EC | GB00B7KR2P84 | Long | Börsenkurs (Stufe 1) | 8.508.299 $ | 0,07 | 1.778.343 | |
| ZEALAND PHARMA A/S | ZEALAND PHARMA A/S | EC | DK0060257814 | Long | Börsenkurs (Stufe 1) | 8.353.519 $ | 0,07 | 177.649 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 2.898.246 $ | 0,02 | 2.902.000 | |
| 12.740.710.304 $ | 99,20 | 783.466.752 |