| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.820.984.117 $ | 95,53 | 1.578.932.181 | |||||||
| Samsung Electronics Co Ltd | SAMSUNG ELECTRON | EC | Y74718100 | Long | Modellwert (Stufe 2) | 380.392.214 $ | 3,36 | 2.047.932 | |
| STMicroelectronics NV | STMICROELECTRONI | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 260.469.451 $ | 2,30 | 4.781.361 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 255.497.943 $ | 2,26 | 20.032.709 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 193.609.956 $ | 1,71 | 12.569.000 | |
| Murata Manufacturing Co Ltd | MURATA MFG CO | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 193.023.281 $ | 1,70 | 5.820.221 | |
| TotalEnergies SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 181.536.286 $ | 1,60 | 1.952.558 | |
| Julius Baer Group Ltd | JULIUS BAER GROU | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 154.302.072 $ | 1,36 | 1.877.225 | |
| Kering SA | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 152.479.207 $ | 1,35 | 554.241 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 149.785.494 $ | 1,32 | 5.713.193 | |
| Chubb Ltd | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 128.665.017 $ | 1,14 | 393.471 | |
| Novo Nordisk A/S | NOVO NORDISK-B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 126.823.016 $ | 1,12 | 2.981.548 | |
| FinecoBank Banca Fineco SpA | FINECOBANK SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 122.682.056 $ | 1,08 | 4.941.751 | |
| Infineon Technologies AG | INFINEON TECH | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 121.237.515 $ | 1,07 | 1.802.646 | |
| Sumitomo Mitsui Trust Group Inc | SUMITOMO MITSUI | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 114.366.471 $ | 1,01 | 3.420.732 | |
| Smith & Nephew PLC | SMITH & NEPHEW | EC | G82343164 | Long | Modellwert (Stufe 2) | 108.742.152 $ | 0,96 | 7.027.492 | |
| Kubota Corp | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 108.107.538 $ | 0,95 | 6.622.432 | |
| AIA Group Ltd | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 104.036.788 $ | 0,92 | 9.476.179 | |
| Pernod Ricard SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 103.020.917 $ | 0,91 | 1.385.772 | |
| SoftBank Group Corp | SOFTBANK GROUP C | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 102.206.623 $ | 0,90 | 2.992.100 | |
| Shin-Etsu Chemical Co Ltd | SHIN-ETSU CHEM | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 101.711.826 $ | 0,90 | 2.209.100 | |
| Macquarie Group Ltd | MACQUARIE GROUP | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 101.264.125 $ | 0,89 | 589.457 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 96.971.553 $ | 0,86 | 237.967 | |
| Deutsche Boerse AG | DEUTSCHE BOERSE | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 94.721.087 $ | 0,84 | 308.741 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 93.446.695 $ | 0,82 | 1.346.070 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH MOET HENNE | EC | F58485115 | Long | Modellwert (Stufe 2) | 93.145.833 $ | 0,82 | 174.362 | |
| Prudential PLC | PRUDENTIAL PLC | EC | G72899100 | Long | Modellwert (Stufe 2) | 90.662.655 $ | 0,80 | 6.016.282 | |
| Kingspan Group PLC | KINGSPAN GROUP | EC | G52654103 | Long | Modellwert (Stufe 2) | 90.157.139 $ | 0,80 | 974.422 | |
| Grupo Financiero Banorte SAB de CV | GRUPO F BANORT-O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 89.874.181 $ | 0,79 | 8.276.925 | |
| Techtronic Industries Co Ltd | TECHTRONIC IND | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 86.371.855 $ | 0,76 | 5.956.803 | |
| Tencent Holdings Ltd | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 85.654.662 $ | 0,76 | 1.410.365 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 85.528.651 $ | 0,76 | 1.333.539 | |
| Diageo PLC | DIAGEO PLC | EC | G42089113 | Long | Modellwert (Stufe 2) | 84.614.685 $ | 0,75 | 4.184.829 | |
| Everest Group Ltd | EVEREST GROUP LT | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 81.283.128 $ | 0,72 | 227.837 | |
| Magna International Inc | MAGNA INTL | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 80.022.718 $ | 0,71 | 1.257.361 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUENCHENER RUE-R | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 79.957.674 $ | 0,71 | 133.670 | |
| Copa Holdings SA | COPA HOLDIN-CL A | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 79.427.739 $ | 0,70 | 686.616 | |
| Wal-Mart de Mexico SAB de CV | WALMART DE MEXIC | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 77.803.568 $ | 0,69 | 24.679.710 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 77.537.275 $ | 0,68 | 4.123.250 | |
| Sika AG | SIKA AG-REG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 76.907.848 $ | 0,68 | 416.921 | |
| Sanofi SA | SANOFI | EC | F5548N101 | Long | Modellwert (Stufe 2) | 76.327.431 $ | 0,67 | 815.669 | |
| Jardine Matheson Holdings Ltd | JARDINE MATHESON | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 75.689.652 $ | 0,67 | 1.110.270 | |
| ABN AMRO Bank NV | ABN AMRO BANK-CV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 74.229.378 $ | 0,66 | 2.131.996 | |
| Nestle SA | NESTLE SA-REG | EC | H57312649 | Long | Modellwert (Stufe 2) | 73.229.672 $ | 0,65 | 723.330 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 70.557.429 $ | 0,62 | 879.621 | |
| Suzuki Motor Corp | SUZUKI MOTOR | EC | J78529138 | Long | Modellwert (Stufe 2) | 70.257.866 $ | 0,62 | 6.282.314 | |
| Daikin Industries Ltd | DAIKIN INDS | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 69.703.749 $ | 0,62 | 493.320 | |
| Bureau Veritas SA | BUREAU VERITAS S | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 69.569.115 $ | 0,61 | 2.270.283 | |
| Aon PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 68.624.707 $ | 0,61 | 220.198 | |
| UPL Ltd | UPL LTD | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 68.571.861 $ | 0,61 | 10.078.670 | |
| Prosus NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 68.344.793 $ | 0,60 | 1.411.703 | |
| Sands China Ltd | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 67.154.376 $ | 0,59 | 32.006.400 | |
| Canadian National Railway Co | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 67.043.864 $ | 0,59 | 596.900 | |
| Li Ning Co Ltd | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 66.820.665 $ | 0,59 | 25.666.000 | |
| SMC Corp | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 66.686.600 $ | 0,59 | 135.613 | |
| Korea Electric Power Corp | KOREA ELEC POWER | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 66.414.383 $ | 0,59 | 2.216.630 | |
| Sony Group Corp | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 64.828.023 $ | 0,57 | 3.235.685 | |
| Cie Generale des Etablissements Michelin SCA | MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 64.762.467 $ | 0,57 | 1.787.732 | |
| United Overseas Bank Ltd | UNITED OVERSEAS | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 64.079.365 $ | 0,57 | 2.250.052 | |
| Heineken NV | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 63.710.988 $ | 0,56 | 818.383 | |
| Willis Towers Watson PLC | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 62.730.570 $ | 0,55 | 244.850 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 62.044.639 $ | 0,55 | 766.267 | |
| Axis Capital Holdings Ltd | AXIS CAPITAL | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 61.600.933 $ | 0,54 | 613.494 | |
| Assa Abloy AB | ASSA ABLOY AB-B | EC | W0817X204 | Long | Modellwert (Stufe 2) | 61.099.754 $ | 0,54 | 1.587.513 | |
| Lojas Renner SA | LOJAS RENNER SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 60.899.508 $ | 0,54 | 22.173.690 | |
| Berkeley Group Holdings PLC | BERKELEY GROUP | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 60.473.670 $ | 0,53 | 1.388.939 | |
| Equinor ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 60.236.650 $ | 0,53 | 1.480.116 | |
| Saipem SpA | SAIPEM SPA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 60.138.428 $ | 0,53 | 11.099.634 | |
| MISUMI Group Inc | MISUMI GROUP INC | EC | J43293109 | Long | Modellwert (Stufe 2) | 59.697.909 $ | 0,53 | 2.593.472 | |
| Bank Mandiri Persero Tbk PT | BANK MANDIRI | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 59.009.403 $ | 0,52 | 231.908.206 | |
| DNB Bank ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 57.651.323 $ | 0,51 | 1.903.730 | |
| Informa PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 57.621.937 $ | 0,51 | 5.329.388 | |
| HDFC Bank Ltd | HDFC BANK-ADR | EC | US40415F1012 | Long | Börsenkurs (Stufe 1) | 101.753.285 $ | 0,90 | 7.715.205 | |
| HSBC Holdings PLC | HSBC HOLDINGS PL | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 56.332.024 $ | 0,50 | 3.061.552 | |
| QBE Insurance Group Ltd | QBE INSURANCE | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 56.014.165 $ | 0,49 | 3.458.118 | |
| Tata Consultancy Services Ltd | TATA CONSULTANCY | EC | Y85279100 | Long | Modellwert (Stufe 2) | 55.656.058 $ | 0,49 | 2.120.852 | |
| Ping An Insurance Group Co of China Ltd | PING AN | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 54.568.018 $ | 0,48 | 6.713.500 | |
| Ryanair Holdings PLC | RYANAIR HLDG-ADR | EC | US7835132033 | Long | Börsenkurs (Stufe 1) | 54.264.936 $ | 0,48 | 992.954 | |
| BP PLC | BP PLC-ADR | EC | US0556221044 | Long | Börsenkurs (Stufe 1) | 53.563.659 $ | 0,47 | 1.130.512 | |
| Sun Hung Kai Properties Ltd | SHK PPT | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 53.116.495 $ | 0,47 | 3.034.000 | |
| adidas AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 52.988.191 $ | 0,47 | 306.188 | |
| Admiral Group PLC | ADMIRAL GROUP | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 52.869.323 $ | 0,47 | 1.150.672 | |
| Alibaba Group Holding Ltd | BABA-W | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 51.515.843 $ | 0,45 | 3.125.769 | |
| Zurich Insurance Group AG | ZURICH INSURANCE | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 51.477.169 $ | 0,45 | 73.832 | |
| Check Point Software Technologies Ltd | CHECK POINT SOFT | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 50.565.162 $ | 0,45 | 449.588 | |
| Croda International PLC | CRODA INTL. | EC | G25536155 | Long | Modellwert (Stufe 2) | 50.199.326 $ | 0,44 | 1.294.251 | |
| Koninklijke Vopak NV | VOPAK | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 49.383.687 $ | 0,44 | 986.711 | |
| Haleon PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 48.783.232 $ | 0,43 | 10.564.008 | |
| Denso Corp | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 47.623.851 $ | 0,42 | 3.985.908 | |
| Daito Trust Construction Co Ltd | DAITO TRUST CONS | EC | J11151107 | Long | Modellwert (Stufe 2) | 46.635.275 $ | 0,41 | 2.073.322 | |
| Akzo Nobel NV | AKZO NOBEL | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 46.395.989 $ | 0,41 | 790.435 | |
| Bank Rakyat Indonesia Persero Tbk PT | BANK RAKYAT INDO | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 45.912.372 $ | 0,41 | 265.397.700 | |
| Bayerische Motoren Werke AG | BMW AG | EC | D12096109 | Long | Modellwert (Stufe 2) | 45.609.376 $ | 0,40 | 498.391 | |
| EQB Inc | EQB INC | EC | 26886R104 | Long | Börsenkurs (Stufe 1) | 45.079.086 $ | 0,40 | 496.700 | |
| Phu Nhuan Jewelry JSC | PHU NHUAN JEWELR | EC | VN000000PNJ6 | Long | Modellwert (Stufe 2) | 44.905.660 $ | 0,40 | 17.462.401 | |
| Intertek Group PLC | INTERTEK GROUP | EC | G4911B108 | Long | Modellwert (Stufe 2) | 44.536.948 $ | 0,39 | 691.373 | |
| Euronext NV | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 44.442.222 $ | 0,39 | 265.499 | |
| Koninklijke Philips NV | KONINKLIJKE PHIL | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 44.081.865 $ | 0,39 | 1.671.173 | |
| Bakkafrost P/F | BAKKAFROST P/F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 43.521.177 $ | 0,38 | 874.777 | |
| Omron Corp | OMRON CORP | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 43.400.034 $ | 0,38 | 1.208.246 | |
| Banca Monte dei Paschi di Siena SpA | BANCA MONTE DEI | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 42.932.943 $ | 0,38 | 4.027.587 | |
| China Merchants Bank Co Ltd | CM BANK-H | EC | Y14896115 | Long | Modellwert (Stufe 2) | 42.086.339 $ | 0,37 | 6.953.500 | |
| Venture Corp Ltd | VENTURE CORP LTD | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 42.064.804 $ | 0,37 | 3.295.600 | |
| LG Chem Ltd | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 41.904.583 $ | 0,37 | 154.719 | |
| North West Co Inc/The | NORTH WEST CO IN | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 41.401.865 $ | 0,37 | 1.105.311 | |
| Standard Chartered PLC | STANDARD CHARTER | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 41.166.010 $ | 0,36 | 1.616.583 | |
| NetEase Inc | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 40.340.954 $ | 0,36 | 1.723.296 | |
| Bank of Ireland Group PLC | BANK OF IRELAND | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 40.036.962 $ | 0,35 | 2.032.601 | |
| Bangkok Bank PCL | BANGKOK BANK-F | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 39.993.321 $ | 0,35 | 8.015.737 | |
| Henkel AG & Co KGaA | HENKEL AG & CO K | EC | DE0006048408 | Long | Modellwert (Stufe 2) | 39.589.426 $ | 0,35 | 574.460 | |
| Kerry Group PLC | KERRY GROUP-A | EC | G52416107 | Long | Modellwert (Stufe 2) | 39.044.478 $ | 0,34 | 460.711 | |
| Deutsche Post AG | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 38.215.458 $ | 0,34 | 645.376 | |
| Intesa Sanpaolo SpA | INTESA SANPAOLO | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 38.196.502 $ | 0,34 | 5.621.901 | |
| Unicharm Corp | UNICHARM CORP | EC | J94104114 | Long | Modellwert (Stufe 2) | 38.113.585 $ | 0,34 | 6.524.300 | |
| KB Financial Group Inc | KB FINANCIAL GRO | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 38.100.580 $ | 0,34 | 347.934 | |
| Shinhan Financial Group Co Ltd | SHINHAN FINANCIA | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 37.910.799 $ | 0,33 | 558.261 | |
| GEA Group AG | GEA GROUP AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 37.773.074 $ | 0,33 | 552.386 | |
| Barclays PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 37.249.896 $ | 0,33 | 6.337.260 | |
| Siemens AG | SIEMENS AG-REG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 37.150.198 $ | 0,33 | 125.017 | |
| Banco Santander SA | BANCO SANTANDER | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 37.032.216 $ | 0,33 | 3.034.848 | |
| CK Asset Holdings Ltd | CK ASSET HOLDING | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 36.960.883 $ | 0,33 | 5.867.500 | |
| Renishaw PLC | RENISHAW PLC | EC | G75006117 | Long | Modellwert (Stufe 2) | 36.893.453 $ | 0,33 | 572.766 | |
| Merck KGaA | MERCK KGAA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 36.542.968 $ | 0,32 | 282.213 | |
| Societe Generale SA | SOC GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 35.931.684 $ | 0,32 | 446.356 | |
| Continental AG | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 35.918.803 $ | 0,32 | 474.720 | |
| Banco Bradesco SA | BRADESCO-ADR | EC | US0594603039 | Long | Börsenkurs (Stufe 1) | 35.858.386 $ | 0,32 | 9.241.852 | |
| Kingfisher PLC | KINGFISHER PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 35.801.582 $ | 0,32 | 9.104.476 | |
| Japan Exchange Group Inc | JAPAN EXCHANGE G | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 35.249.567 $ | 0,31 | 2.959.232 | |
| Sembcorp Industries Ltd | SEMBCORP INDUS | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 35.239.902 $ | 0,31 | 6.714.996 | |
| Dr Ing hc F Porsche AG | DR ING HC F PORS | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | 35.035.914 $ | 0,31 | 721.483 | |
| ArcelorMittal SA | ARCELORMITTAL | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 35.029.313 $ | 0,31 | 603.379 | |
| Westports Holdings Bhd | WESTPORTS HOLDIN | EC | MYL5246OO003 | Long | Modellwert (Stufe 2) | 35.002.420 $ | 0,31 | 24.367.000 | |
| Adani Ports & Special Economic Zone Ltd | ADANI PORTS AND | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 34.604.032 $ | 0,31 | 1.969.398 | |
| Fomento Economico Mexicano SAB de CV | FOMENTO ECON-ADR | EC | US3444191064 | Long | Börsenkurs (Stufe 1) | 33.996.956 $ | 0,30 | 287.525 | |
| Shenzhou International Group Holdings Ltd | SHENZHOU INTL GP | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 33.624.796 $ | 0,30 | 5.516.400 | |
| Danone SA | DANONE | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 33.548.636 $ | 0,30 | 428.200 | |
| Banco do Brasil SA | BANCO DO BRASIL | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 33.484.712 $ | 0,30 | 7.465.538 | |
| Galaxy Entertainment Group Ltd | GALAXY ENTERTAIN | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 33.200.855 $ | 0,29 | 7.782.000 | |
| Astra International Tbk PT | ASTRA INTERNATIO | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 33.148.875 $ | 0,29 | 95.684.576 | |
| Yum China Holdings Inc | YUM CHINA HO | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 32.928.074 $ | 0,29 | 679.630 | |
| Kweichow Moutai Co Ltd | KWEICHOW MOUTA-A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 32.868.175 $ | 0,29 | 162.159 | |
| Ambev SA | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 32.443.259 $ | 0,29 | 11.071.849 | |
| Bankinter SA | BANKINTER | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 32.417.181 $ | 0,29 | 1.948.020 | |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 32.225.432 $ | 0,28 | 1.459.326 | |
| Bayer AG | BAYER AG-REG | EC | D0712D163 | Long | Modellwert (Stufe 2) | 31.960.245 $ | 0,28 | 712.798 | |
| Paragon Banking Group PLC | PARAGON BANKING | EC | G6376N154 | Long | Modellwert (Stufe 2) | 30.745.026 $ | 0,27 | 3.018.752 | |
| Bank Central Asia Tbk PT | BANK CENTRAL ASI | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 30.209.164 $ | 0,27 | 89.102.000 | |
| Brembo NV | BREMBO N.V. | EC | NL0015001KT6 | Long | Modellwert (Stufe 2) | 29.834.548 $ | 0,26 | 3.165.983 | |
| Shandong Weigao Group Medical Polymer Co Ltd | SHANDONG WEIG-H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 29.277.450 $ | 0,26 | 66.429.760 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HO | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 28.666.651 $ | 0,25 | 568.355 | |
| Itau Unibanco Holding SA | ITAU UNIBANC-ADR | EC | US4655621062 | Long | Börsenkurs (Stufe 1) | 28.664.577 $ | 0,25 | 3.294.779 | |
| Nihon Kohden Corp | NIHON KOHDEN | EC | JP3706800004 | Long | Modellwert (Stufe 2) | 28.658.144 $ | 0,25 | 3.076.800 | |
| Agnico Eagle Mines Ltd | AGNICO EAGLE MIN | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 28.156.592 $ | 0,25 | 149.602 | |
| FUCHS SE | FUCHS SE-PREF | EP | D27462379 | Long | Modellwert (Stufe 2) | 28.139.677 $ | 0,25 | 597.365 | |
| Intact Financial Corp | INTACT FINANCIAL | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 28.079.315 $ | 0,25 | 145.723 | |
| KBC Group NV | KBC GROUP | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 28.025.392 $ | 0,25 | 210.562 | |
| Weir Group PLC | WEIR GROUP PLC | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 27.865.754 $ | 0,25 | 768.809 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Modellwert (Stufe 2) | 27.521.163 $ | 0,24 | 232.403 | |
| Hexagon AB | HEXAGON AB-B | EC | W4R431112 | Long | Modellwert (Stufe 2) | 27.147.251 $ | 0,24 | 2.484.886 | |
| E Ink Holdings Inc | E INK HOLDINGS | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 26.254.321 $ | 0,23 | 5.966.524 | |
| Seria Co Ltd | SERIA CO LTD | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 25.997.169 $ | 0,23 | 1.188.500 | |
| Capgemini SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 25.715.312 $ | 0,23 | 211.446 | |
| Sumitomo Forestry Co Ltd | SUMITOMO FOREST | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 25.694.393 $ | 0,23 | 2.843.200 | |
| Siemens Healthineers AG | SIEMENS HEALTHIN | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 24.014.310 $ | 0,21 | 585.655 |
| IMI PLC | IMI PLC | EC | G47152114 | Long | Modellwert (Stufe 2) | 22.768.795 $ | 0,20 | 597.793 | |
| Puregold Price Club Inc | PUREGOLD PRICE C | EC | PHY716171079 | Long | Modellwert (Stufe 2) | 22.729.260 $ | 0,20 | 32.485.576 | |
| Nitto Denko Corp | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 22.568.389 $ | 0,20 | 1.186.544 | |
| Vietnam Dairy Products JSC | VIET NAM DAIRY P | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 21.488.234 $ | 0,19 | 9.272.115 | |
| China Resources Power Holdings Co Ltd | CHINA RES POWER | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 21.374.932 $ | 0,19 | 8.668.000 | |
| Realtek Semiconductor Corp | REALTEK SEMI | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 21.287.277 $ | 0,19 | 1.246.881 | |
| Hana Financial Group Inc | HANA FINANCIAL G | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 21.020.036 $ | 0,19 | 241.939 | |
| Ain Holdings Inc | AIN HOLDINGS INC | EC | JP3105250009 | Long | Modellwert (Stufe 2) | 20.888.427 $ | 0,18 | 576.100 | |
| CAE Inc | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 19.966.244 $ | 0,18 | 763.976 | |
| China Overseas Land & Investment Ltd | CHINA OVERSEAS | EC | Y15004107 | Long | Modellwert (Stufe 2) | 19.489.837 $ | 0,17 | 11.346.633 | |
| Selamat Sempurna Tbk PT | SELAMAT SEMPURNA | EC | ID1000095409 | Long | Modellwert (Stufe 2) | 18.285.756 $ | 0,16 | 175.810.416 | |
| Olympus Corp | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 17.253.463 $ | 0,15 | 1.754.200 | |
| Universal Robina Corp | UNIVERSAL ROBINA | EC | PHY9297P1004 | Long | Modellwert (Stufe 2) | 14.691.493 $ | 0,13 | 14.789.340 | |
| Adani Wilmar Ltd | AWL AGRI BUSINES | EC | INE699H01024 | Long | Modellwert (Stufe 2) | 13.311.716 $ | 0,12 | 6.408.501 | |
| Nintendo Co Ltd | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 12.038.940 $ | 0,11 | 246.100 | |
| XP Inc | XP INC - CLASS A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 9.880.582 $ | 0,09 | 515.688 | |
| 10.820.984.117 $ | 95,53 | 1.578.932.181 |