| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 155.188.215 $ | 99,09 | 7.443.372 | |||||||
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 5.486.210 $ | 3,50 | 115.628 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 4.481.208 $ | 2,86 | 46.875 | |
| International Consolidated Airlines Group, S.A. | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 3.463.817 $ | 2,21 | 745.565 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 3.227.707 $ | 2,06 | 74.291 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 3.168.682 $ | 2,02 | 53.685 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 2.943.452 $ | 1,88 | 35.953 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.916.583 $ | 1,86 | 95.563 | |
| DENSO CORPORATION | DENSO CORP | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 2.877.867 $ | 1,84 | 234.500 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 2.868.380 $ | 1,83 | 180.700 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 2.861.501 $ | 1,83 | 19.291 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 2.541.287 $ | 1,62 | 71.200 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 2.540.619 $ | 1,62 | 93.012 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 2.503.971 $ | 1,60 | 44.866 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | J3343A107 | Long | Börsenkurs (Stufe 1) | 2.500.876 $ | 1,60 | 20.800 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 2.386.174 $ | 1,52 | 118.000 | |
| CAPGEMINI SE | CAPGEMINI SA | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 2.362.205 $ | 1,51 | 20.338 | |
| SAIPEM S.P.A. | SAIPEM SPA | EC | IT0005495657 | Long | Börsenkurs (Stufe 1) | 2.313.312 $ | 1,48 | 511.411 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 2.247.926 $ | 1,44 | 10.906 | |
| CGI INC. | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 2.237.707 $ | 1,43 | 30.604 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 2.097.334 $ | 1,34 | 51.000 | |
| MINES AGNICO EAGLE LIMITEE | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.066.539 $ | 1,32 | 10.181 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 2.015.498 $ | 1,29 | 97.900 | |
| Subsea 7 S.A. | SUBSEA 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 1.982.674 $ | 1,27 | 63.864 | |
| Evolution AB (publ) | EVOLUTION AB | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.953.862 $ | 1,25 | 31.590 |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC CANADA | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.938.282 $ | 1,24 | 1.104 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTOR NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.914.070 $ | 1,22 | 9.723 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 1.896.285 $ | 1,21 | 12.511 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 1.879.015 $ | 1,20 | 220.033 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.878.991 $ | 1,20 | 46.065 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 1.823.608 $ | 1,16 | 61.995 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 1.808.849 $ | 1,15 | 24.221 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 1.804.008 $ | 1,15 | 18.577 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 1.760.251 $ | 1,12 | 88.194 | |
| CANON INC. | CANON INC | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 1.754.441 $ | 1,12 | 63.900 | |
| TENARIS S.A. | TENARIS SA | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 1.721.857 $ | 1,10 | 58.427 | |
| BOUYGUES SA | BOUYGUES | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 1.718.283 $ | 1,10 | 30.091 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CO | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 1.693.611 $ | 1,08 | 143.300 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 1.688.773 $ | 1,08 | 11.822 | |
| Heineken N.V. | HEINEKEN NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 1.671.982 $ | 1,07 | 21.821 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 1.639.148 $ | 1,05 | 120.900 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.589.788 $ | 1,02 | 29.101 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.576.302 $ | 1,01 | 22.802 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 1.541.999 $ | 0,98 | 63.506 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 1.512.496 $ | 0,97 | 21.800 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 1.444.148 $ | 0,92 | 146.005 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 1.440.260 $ | 0,92 | 41.001 | |
| adidas AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 1.418.805 $ | 0,91 | 8.984 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 1.369.631 $ | 0,87 | 24.345 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 1.369.223 $ | 0,87 | 5.167 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 1.344.748 $ | 0,86 | 301.262 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 1.332.134 $ | 0,85 | 42.603 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 1.328.641 $ | 0,85 | 36.255 | |
| OceanaGold Corporation | OCEANAGOLD CORP | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 1.314.097 $ | 0,84 | 41.673 | |
| FLEX LTD. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 1.307.105 $ | 0,83 | 19.968 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 1.306.857 $ | 0,83 | 100.363 | |
| WHITECAP RESOURCES INC. | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 1.243.459 $ | 0,79 | 110.161 | |
| OBAYASHI CORPORATION | OBAYASHI CORPORATION | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 1.235.511 $ | 0,79 | 52.200 | |
| QUEBECOR INC. | QUEBECOR INC | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 1.182.207 $ | 0,75 | 27.837 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 1.170.831 $ | 0,75 | 6.980 | |
| DPM Metals Inc. | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 1.154.018 $ | 0,74 | 32.771 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 1.152.693 $ | 0,74 | 59.700 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 1.151.972 $ | 0,74 | 58.824 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 1.135.227 $ | 0,72 | 6.124 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 1.128.251 $ | 0,72 | 46.300 | |
| AUTOLIV, INC. | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 1.120.480 $ | 0,72 | 10.655 | |
| AISIN CORPORATION | AISIN SEIKI CO LTD | EC | JP3102000001 | Long | Börsenkurs (Stufe 1) | 1.098.413 $ | 0,70 | 80.400 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA AG | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 1.085.662 $ | 0,69 | 130.545 | |
| NEXON Co., Ltd. | NEXON CO LTD | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 1.064.990 $ | 0,68 | 57.700 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 1.051.654 $ | 0,67 | 94.851 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 978.036 $ | 0,62 | 32.929 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 965.984 $ | 0,62 | 222.250 | |
| Sonova Holding AG | SONOVA HOLDING AG REG | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 962.847 $ | 0,61 | 4.300 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 949.333 $ | 0,61 | 17.059 | |
| Kawasaki Kisen Kaisha, Ltd. | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 929.612 $ | 0,59 | 55.900 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG | EC | CH0009002962 | Long | Börsenkurs (Stufe 1) | 919.984 $ | 0,59 | 531 | |
| Lundin Gold Inc. | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 889.369 $ | 0,57 | 11.636 | |
| Andritz AG | ANDRITZ AG | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 843.733 $ | 0,54 | 12.270 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Börsenkurs (Stufe 1) | 837.659 $ | 0,53 | 16.919 | |
| Buzzi SpA | BUZZI UNICEM SPA | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 816.114 $ | 0,52 | 16.392 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 809.374 $ | 0,52 | 12.916 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 800.091 $ | 0,51 | 3.407 | |
| GEA Group Aktiengesellschaft | MG TECHNOLOGIES AG | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 794.777 $ | 0,51 | 11.237 | |
| LY Corporation | LY CORP | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 751.943 $ | 0,48 | 311.800 | |
| JDE Peet's N.V. | JDE PEET S NV | EC | NL0014332678 | Long | Börsenkurs (Stufe 1) | 742.349 $ | 0,47 | 20.174 | |
| SAPUTO INC. | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 739.686 $ | 0,47 | 23.673 | |
| Konecranes Oyj | KONECRANES OYJ | EC | FI0009005870 | Long | Börsenkurs (Stufe 1) | 735.246 $ | 0,47 | 22.770 | |
| Securitas AB | SECURITAS AB | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 732.620 $ | 0,47 | 43.927 | |
| OTSUKA CORPORATION | OTSUKA CORPORATION | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 721.507 $ | 0,46 | 37.900 | |
| Dai Nippon Printing Co., Ltd. | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Börsenkurs (Stufe 1) | 705.583 $ | 0,45 | 39.600 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 699.997 $ | 0,45 | 12.351 | |
| NIPPON PAINT HOLDINGS CO., LTD. | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 697.593 $ | 0,45 | 113.400 | |
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO LTD | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 685.013 $ | 0,44 | 43.300 | |
| Suntory Beverage & Food Limited | SUNTORY BEVERAGE FOOD LTD | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 678.606 $ | 0,43 | 24.000 | |
| Makita Corporation | MAKITA CORP | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 668.658 $ | 0,43 | 20.900 | |
| UNICHARM CORPORATION | UNICHARM CORP | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 627.409 $ | 0,40 | 107.000 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 616.891 $ | 0,39 | 12.778 | |
| TOPPAN Holdings Inc. | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Börsenkurs (Stufe 1) | 576.857 $ | 0,37 | 22.300 | |
| KION GROUP AG | KION GROUP AG | EC | DE000KGX8881 | Long | Börsenkurs (Stufe 1) | 562.584 $ | 0,36 | 10.949 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG CO KGAA | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 488.634 $ | 0,31 | 8.514 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 451.677 $ | 0,29 | 760.000 | |
| 155.188.215 $ | 99,09 | 7.443.372 |