| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.945.265.935 $ | 96,79 | 1.224.812.306 | |||||||
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 371.281.453 $ | 2,12 | 23.073.055 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 367.280.110 $ | 2,10 | 1.935.882 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 362.212.846 $ | 2,07 | 3.895.869 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 357.980.668 $ | 2,04 | 2.377.224 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 298.125.304 $ | 1,70 | 3.857.610 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 270.728.771 $ | 1,55 | 1.580.890 | |
| MITSUBISHI UFJ FINANCIAL GRO | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 262.805.339 $ | 1,50 | 14.630.500 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 261.969.032 $ | 1,50 | 14.237.582 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 254.948.709 $ | 1,46 | 625.641 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 244.886.031 $ | 1,40 | 5.080.065 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 243.739.941 $ | 1,39 | 41.467.052 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 242.216.771 $ | 1,38 | 4.153.583 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 239.363.348 $ | 1,37 | 11.836.400 | |
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 236.936.838 $ | 1,35 | 3.413.000 | |
| SIEMENS AG-REG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 231.481.123 $ | 1,32 | 778.975 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | CA15135U1093 | Long | Modellwert (Stufe 2) | 230.317.897 $ | 1,32 | 7.872.479 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 229.481.548 $ | 1,31 | 28.990.189 | |
| ING GROEP NV CVA NLG1 | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 225.186.697 $ | 1,29 | 7.780.783 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 221.081.303 $ | 1,26 | 11.517.400 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 217.924.589 $ | 1,24 | 1.057.068 | |
| BHP GROUP LTD | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 217.648.538 $ | 1,24 | 5.499.044 | |
| ENEL SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 211.206.426 $ | 1,21 | 18.089.409 | |
| SANOFI | SANOFI SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 206.942.974 $ | 1,18 | 2.211.485 | |
| BNP PARIBAS | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 203.470.157 $ | 1,16 | 1.937.414 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 192.587.214 $ | 1,10 | 2.392.386 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 190.946.545 $ | 1,09 | 132.093 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 189.909.433 $ | 1,08 | 6.663.900 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 188.736.052 $ | 1,08 | 4.703.000 | |
| ALLIANZ SE-REG | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 185.873.235 $ | 1,06 | 406.963 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 182.613.788 $ | 1,04 | 4.806.553 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 177.164.446 $ | 1,01 | 6.957.221 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 167.562.225 $ | 0,96 | 123.270.688 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 159.805.783 $ | 0,91 | 5.025.600 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 158.408.657 $ | 0,90 | 12.981.837 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 157.925.048 $ | 0,90 | 8.822.341 | |
| DEUTSCHE TELEKOM AG-REG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 156.911.402 $ | 0,90 | 4.857.841 | |
| GSK PLC-SPON ADR | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 154.260.464 $ | 0,88 | 2.948.967 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 152.903.077 $ | 0,87 | 5.796.658 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 144.899.563 $ | 0,83 | 6.194.946 | |
| BANCO BILBAO VIZCAYA ARGENTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 144.800.640 $ | 0,83 | 6.557.285 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 144.212.335 $ | 0,82 | 2.309.401 | |
| COMPAGNIE DE SAINT GOBAIN | CIE DE SAINT-GOBAIN SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 141.533.378 $ | 0,81 | 1.544.789 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 136.697.815 $ | 0,78 | 8.294.260 | |
| ENGIE | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 135.363.465 $ | 0,77 | 4.106.581 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 133.784.553 $ | 0,76 | 3.975.000 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 131.682.228 $ | 0,75 | 2.938.549 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 130.112.062 $ | 0,74 | 3.633.970 | |
| NOVARTIS AG-REG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 129.038.560 $ | 0,74 | 873.123 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 125.058.714 $ | 0,71 | 3.740.600 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 123.986.293 $ | 0,71 | 561.931 | |
| MAGNUM ICE CREAM CO NV/THE | MAGNUM ICE CREAM CO NV/THE | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 122.979.080 $ | 0,70 | 8.407.739 | |
| ARCELORMITTAL | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 117.888.366 $ | 0,67 | 2.030.624 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 116.110.152 $ | 0,66 | 4.077.036 | |
| OTP BANK PLC | OTP BANK NYRT | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 114.783.916 $ | 0,66 | 855.773 | |
| ABN AMRO BANK NV-CVA GDR | ABN AMRO BANK NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 112.681.730 $ | 0,64 | 3.236.414 | |
| PROSUS | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 110.211.300 $ | 0,63 | 2.276.481 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 107.660.644 $ | 0,61 | 36.621.288 | |
| ERICSSON LM-B SHS | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 107.516.278 $ | 0,61 | 9.013.018 | |
| EDENRED | EDENRED SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 105.339.217 $ | 0,60 | 4.206.153 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 104.062.862 $ | 0,59 | 3.156.668 | |
| ORSTED A/S | ORSTED AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 102.280.882 $ | 0,58 | 3.824.512 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 102.020.066 $ | 0,58 | 8.156.600 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 99.728.949 $ | 0,57 | 9.083.800 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 99.398.215 $ | 0,57 | 6.074.000 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 99.021.233 $ | 0,57 | 1.681.323 | |
| HEINEKEN NV | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 98.726.290 $ | 0,56 | 1.268.163 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Modellwert (Stufe 2) | 95.249.020 $ | 0,54 | 1.868.325 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 94.507.966 $ | 0,54 | 11.143.147 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 94.156.103 $ | 0,54 | 662.092 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 93.739.731 $ | 0,54 | 619.880 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 90.447.350 $ | 0,52 | 8.258.500 | |
| B3 SA-BRASIL BOLSA BALCAO | B3 SA - BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Modellwert (Stufe 2) | 90.188.276 $ | 0,52 | 24.714.682 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 89.155.494 $ | 0,51 | 2.397.800 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 89.107.389 $ | 0,51 | 8.241.442 | |
| ESSITY AKTIEBOLAG-B SHS | ESSITY AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 88.692.385 $ | 0,51 | 3.341.126 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 88.367.942 $ | 0,50 | 1.251.845 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 87.413.802 $ | 0,50 | 2.131.826 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 87.068.056 $ | 0,50 | 5.777.748 | |
| SAMPO OYJ-A SHS | SAMPO OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 86.641.253 $ | 0,49 | 8.337.913 | |
| DOWNER EDI LTD | DOWNER EDI LTD | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 86.493.016 $ | 0,49 | 16.096.449 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 86.475.468 $ | 0,49 | 782.611 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS&AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 86.443.057 $ | 0,49 | 3.361.700 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 86.311.339 $ | 0,49 | 1.744.060 | |
| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC | EC | CA39138C1068 | Long | Modellwert (Stufe 2) | 85.408.816 $ | 0,49 | 1.598.444 | |
| KT CORP-SP ADR | KT CORP | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 85.379.949 $ | 0,49 | 3.984.132 | |
| BANCO COMERCIAL PORTUGUES-R | BANCO COMERCIAL PORTUGUES SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 85.333.087 $ | 0,49 | 79.834.003 | |
| SEVEN & I HOLDINGS CO LTD | SEVEN & I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 84.946.011 $ | 0,49 | 7.121.000 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 84.574.657 $ | 0,48 | 8.928.924 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 83.563.276 $ | 0,48 | 2.420.323 | |
| VOLKSWAGEN AG-PREF | VOLKSWAGEN AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 83.233.085 $ | 0,48 | 820.772 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 82.846.921 $ | 0,47 | 756.557 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 81.695.540 $ | 0,47 | 225.392 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 81.614.827 $ | 0,47 | 1.378.297 | |
| AMCOR PLC | AMCOR PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 81.261.352 $ | 0,46 | 2.136.208 | |
| UNICHARM CORP | UNICHARM CORP | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 80.134.159 $ | 0,46 | 13.717.400 | |
| FUJITSU LIMITED | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 79.875.954 $ | 0,46 | 3.979.600 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 79.860.859 $ | 0,46 | 8.111.300 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 79.813.689 $ | 0,46 | 1.582.414 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 72.871.792 $ | 0,42 | 208.385 | |
| STORA ENSO OYJ-R SHS | STORA ENSO OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 72.242.804 $ | 0,41 | 6.488.153 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 72.024.782 $ | 0,41 | 948.200 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 70.154.115 $ | 0,40 | 8.401.500 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 69.154.145 $ | 0,40 | 8.747.003 | |
| RYANAIR HOLDINGS PLC-SP ADR | RYANAIR HOLDINGS PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 68.189.592 $ | 0,39 | 1.247.751 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 68.074.786 $ | 0,39 | 1.930.900 | |
| ISETAN MITSUKOSHI HOLDINGS L | ISETAN MITSUKOSHI HOLDINGS LTD | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 67.154.982 $ | 0,38 | 3.533.900 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 66.630.663 $ | 0,38 | 585.540 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 66.153.048 $ | 0,38 | 3.308.800 | |
| KUBOTA CORP | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 64.395.045 $ | 0,37 | 3.944.700 | |
| UPM-KYMMENE OYJ | UPM-KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 64.291.702 $ | 0,37 | 2.145.714 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 63.336.860 $ | 0,36 | 1.171.700 | |
| MARKS & SPENCER GROUP PLC | MARKS & SPENCER GROUP PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 62.728.785 $ | 0,36 | 13.942.953 | |
| AKZO NOBEL N.V. | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 57.642.997 $ | 0,33 | 982.047 | |
| INVESTEC PLC | INVESTEC PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 56.993.340 $ | 0,33 | 6.629.676 | |
| NOVO NORDISK A/S-B | NOVO NORDISK A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 56.959.015 $ | 0,33 | 1.339.079 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 56.711.388 $ | 0,32 | 963.600 | |
| SIGNIFY NV | SIGNIFY NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 53.931.179 $ | 0,31 | 2.371.226 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 52.796.272 $ | 0,30 | 12.375.000 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 52.668.461 $ | 0,30 | 903.557 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 51.153.351 $ | 0,29 | 13.894.700 | |
| LG CHEM LTD | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 50.893.596 $ | 0,29 | 187.908 | |
| BRP INC/CA | BRP INC | EC | CA05577W2004 | Long | Modellwert (Stufe 2) | 50.451.592 $ | 0,29 | 901.604 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 50.364.298 $ | 0,29 | 4.047.151 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 48.284.784 $ | 0,28 | 32.440.300 | |
| BAIDU INC-CLASS A | BAIDU INC | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 48.012.679 $ | 0,27 | 3.040.506 | |
| MULTIPLAN EMPREENDIMENTOS | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | EC | BRMULTACNOR5 | Long | Modellwert (Stufe 2) | 46.034.918 $ | 0,26 | 7.202.392 | |
| ICICI BANK LTD-SPON ADR | ICICI BANK LTD | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 45.831.428 $ | 0,26 | 1.723.634 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 45.396.226 $ | 0,26 | 1.999.500 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 44.489.994 $ | 0,25 | 12.288.113 | |
| SAMSONITE GROUP SA | SAMSONITE GROUP SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | 41.300.397 $ | 0,24 | 22.554.600 | |
| MATSUKIYOCOCOKARA & CO | MATSUKIYOCOCOKARA & CO | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 41.172.697 $ | 0,24 | 2.825.900 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 40.888.901 $ | 0,23 | 38.654.741 | |
| SHENZHOU INTERNATIONAL GROUP | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 38.383.493 $ | 0,22 | 6.297.100 | |
| ALSTOM | ALSTOM SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 36.245.205 $ | 0,21 | 1.803.756 | |
| JERONIMO MARTINS | JERONIMO MARTINS SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 36.238.248 $ | 0,21 | 1.509.138 | |
| BANK RAKYAT INDONESIA PERSER | BANK RAKYAT INDONESIA PERSERO TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 31.875.347 $ | 0,18 | 184.256.300 | |
| FORVIA | FORVIA SE | EC | F3445A108 | Long | Modellwert (Stufe 2) | 31.801.762 $ | 0,18 | 2.697.687 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 29.346.557 $ | 0,17 | 2.230.000 | |
| KION GROUP AG | KION GROUP AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 28.125.664 $ | 0,16 | 538.894 | |
| SPRINGER NATURE AG & CO KGAA | SPRINGER NATURE AG & CO KGAA | EC | DE000SPG1003 | Long | Modellwert (Stufe 2) | 26.419.868 $ | 0,15 | 1.137.412 | |
| WHARF REAL ESTATE INVESTMENT | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 21.046.782 $ | 0,12 | 6.721.000 | |
| 16.945.265.935 $ | 96,79 | 1.224.812.306 |