| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.094.772.325 $ | 94,27 | 1.453.551.828 | ||||||
| Kering SA | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 253.550.260 $ | 2,15 | 768.163 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 203.371.713 $ | 1,73 | 7.821.128 | |
| Novo Nordisk A/S | NOVO NORDISK-B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 202.701.033 $ | 1,72 | 4.285.291 | |
| Prosus NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 198.983.606 $ | 1,69 | 4.281.721 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 187.372.578 $ | 1,59 | 11.668.600 | |
| TotalEnergies SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 171.572.405 $ | 1,46 | 1.946.137 | |
| Julius Baer Group Ltd | JULIUS BAER GROU | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 156.041.227 $ | 1,33 | 1.774.797 | |
| Rheinmetall AG | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 153.147.810 $ | 1,30 | 115.850 | |
| Chubb Ltd | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 137.147.441 $ | 1,17 | 391.090 | |
| FinecoBank Banca Fineco SpA | FINECOBANK SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 134.966.204 $ | 1,15 | 4.926.336 | |
| Kingspan Group PLC | KINGSPAN GROUP | EC | G52654103 | Long | Modellwert (Stufe 2) | 132.578.502 $ | 1,13 | 1.426.437 | |
| Bayer AG | BAYER AG-REG | EC | D0712D163 | Long | Modellwert (Stufe 2) | 128.131.216 $ | 1,09 | 2.308.846 | |
| Smith & Nephew PLC | SMITH & NEPHEW | EC | G82343164 | Long | Modellwert (Stufe 2) | 109.730.689 $ | 0,93 | 7.014.700 | |
| Sumitomo Mitsui Trust Group Inc | SUMITOMO MITSUI | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 109.367.636 $ | 0,93 | 10.636.100 | |
| Pernod Ricard SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 108.161.011 $ | 0,92 | 1.387.866 | |
| Wal-Mart de Mexico SAB de CV | WALMART DE MEXIC | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 107.270.074 $ | 0,91 | 36.972.419 | |
| Macquarie Group Ltd | MACQUARIE GROUP | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 104.639.724 $ | 0,89 | 589.457 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 104.013.593 $ | 0,88 | 237.967 | |
| Sony Group Corp | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 100.014.011 $ | 0,85 | 4.279.796 | |
| Techtronic Industries Co Ltd | TECHTRONIC IND | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 99.931.176 $ | 0,85 | 5.948.300 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 99.562.439 $ | 0,85 | 1.346.070 | |
| Magna International Inc | MAGNA INTL | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 96.357.675 $ | 0,82 | 1.405.024 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH MOET HENNE | EC | F58485115 | Long | Modellwert (Stufe 2) | 95.748.325 $ | 0,81 | 174.362 | |
| AIA Group Ltd | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 95.528.397 $ | 0,81 | 9.476.179 | |
| Grupo Financiero Banorte SAB de CV | GRUPO F BANORT-O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 95.276.467 $ | 0,81 | 8.226.846 | |
| Deutsche Boerse AG | DEUTSCHE BOERSE | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 92.435.435 $ | 0,79 | 306.873 | |
| Sika AG | SIKA AG-REG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 90.998.588 $ | 0,77 | 404.455 | |
| Tencent Holdings Ltd | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 90.173.648 $ | 0,77 | 1.475.765 | |
| ABN AMRO Bank NV | ABN AMRO BANK-CV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 89.538.071 $ | 0,76 | 1.979.288 | |
| Diageo PLC | DIAGEO PLC | EC | G42089113 | Long | Modellwert (Stufe 2) | 88.657.608 $ | 0,75 | 4.035.700 | |
| Everest Group Ltd | EVEREST GROUP LT | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 84.729.261 $ | 0,72 | 226.458 | |
| Prudential PLC | PRUDENTIAL PLC | EC | G72899100 | Long | Modellwert (Stufe 2) | 83.939.940 $ | 0,71 | 5.585.365 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 83.220.198 $ | 0,71 | 4.123.250 | |
| Copa Holdings SA | COPA HOLDIN-CL A | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 83.166.718 $ | 0,71 | 588.916 | |
| SMC Corp | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 83.144.392 $ | 0,71 | 192.437 | |
| Willis Towers Watson PLC | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 81.752.514 $ | 0,69 | 243.369 | |
| Suzuki Motor Corp | SUZUKI MOTOR | EC | J78529138 | Long | Modellwert (Stufe 2) | 81.510.327 $ | 0,69 | 6.244.303 | |
| AerCap Holdings NV | AERCAP HOLDINGS | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 81.263.121 $ | 0,69 | 538.523 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUENCHENER RUE-R | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 80.295.588 $ | 0,68 | 133.670 | |
| Aon PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 78.912.136 $ | 0,67 | 218.866 | |
| Jardine Matheson Holdings Ltd | JARDINE MATHESON | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 77.218.683 $ | 0,66 | 1.162.670 | |
| Haleon PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 76.738.400 $ | 0,65 | 15.675.100 | |
| United Overseas Bank Ltd | UNITED OVERSEAS | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 76.094.724 $ | 0,65 | 2.250.052 | |
| Canadian National Railway Co | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 75.897.867 $ | 0,64 | 596.900 | |
| Samsung Electronics Co Ltd | SAMSUNG ELECTR-G | EC | US7960508882 | Long | Modellwert (Stufe 2) | 147.103.093 $ | 1,25 | 431.729 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 74.985.496 $ | 0,64 | 1.291.659 | |
| Saipem SpA | SAIPEM SPA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 74.109.811 $ | 0,63 | 15.275.811 | |
| Heineken NV | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 73.648.366 $ | 0,63 | 813.431 | |
| Bureau Veritas SA | BUREAU VERITAS S | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 72.187.067 $ | 0,61 | 2.256.547 | |
| Daikin Industries Ltd | DAIKIN INDS | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 71.459.805 $ | 0,61 | 493.320 | |
| Nestle SA | NESTLE SA-REG | EC | H57312649 | Long | Modellwert (Stufe 2) | 70.724.777 $ | 0,60 | 707.594 | |
| Shin-Etsu Chemical Co Ltd | SHIN-ETSU CHEM | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 70.715.614 $ | 0,60 | 1.983.600 | |
| Sanofi SA | SANOFI | EC | F5548N101 | Long | Modellwert (Stufe 2) | 69.813.670 $ | 0,59 | 810.734 | |
| Koninklijke Vopak NV | VOPAK | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 68.419.103 $ | 0,58 | 1.208.611 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 68.378.064 $ | 0,58 | 838.811 | |
| Berkeley Group Holdings PLC | BERKELEY GROUP | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 65.603.346 $ | 0,56 | 1.388.939 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 65.035.671 $ | 0,55 | 761.631 | |
| Cie Generale des Etablissements Michelin SCA | MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 64.255.469 $ | 0,55 | 1.589.676 | |
| Axis Capital Holdings Ltd | AXIS CAPITAL | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 64.222.240 $ | 0,55 | 609.782 | |
| UPL Ltd | UPL LTD | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 63.828.358 $ | 0,54 | 10.078.670 | |
| Informa PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 63.457.799 $ | 0,54 | 5.297.143 | |
| LG Chem Ltd | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 61.865.345 $ | 0,53 | 349.289 | |
| Kubota Corp | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 61.863.651 $ | 0,53 | 3.646.439 | |
| Murata Manufacturing Co Ltd | MURATA MFG CO | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 61.750.461 $ | 0,52 | 1.355.236 | |
| DNB Bank ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 60.926.589 $ | 0,52 | 1.892.212 | |
| HSBC Holdings PLC | HSBC HOLDINGS PL | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 60.526.959 $ | 0,51 | 2.842.267 | |
| Assa Abloy AB | ASSA ABLOY AB-B | EC | W0817X204 | Long | Modellwert (Stufe 2) | 58.905.916 $ | 0,50 | 1.587.513 | |
| Shinhan Financial Group Co Ltd | SHINHAN FINANCIA | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 58.105.075 $ | 0,49 | 837.008 | |
| Ryanair Holdings PLC | RYANAIR HLDG-ADR | EC | US7835132033 | Long | Börsenkurs (Stufe 1) | 58.097.739 $ | 0,49 | 992.954 | |
| Admiral Group PLC | ADMIRAL GROUP | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 57.977.506 $ | 0,49 | 1.143.710 | |
| Danone SA | DANONE | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 57.813.684 $ | 0,49 | 743.239 | |
| Check Point Software Technologies Ltd | CHECK POINT SOFT | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 56.810.329 $ | 0,48 | 446.868 | |
| Equinor ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 56.408.127 $ | 0,48 | 1.374.101 | |
| MISUMI Group Inc | MISUMI GROUP INC | EC | J43293109 | Long | Modellwert (Stufe 2) | 56.336.350 $ | 0,48 | 2.367.972 | |
| NetEase Inc | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 56.314.026 $ | 0,48 | 2.116.574 | |
| adidas AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 56.309.017 $ | 0,48 | 304.335 | |
| Croda International PLC | CRODA INTL. | EC | G25536155 | Long | Modellwert (Stufe 2) | 56.031.411 $ | 0,48 | 1.294.251 | |
| Korea Electric Power Corp | KOREA ELEC POWER | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 55.733.740 $ | 0,47 | 2.319.304 | |
| Sands China Ltd | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 55.722.757 $ | 0,47 | 29.714.000 | |
| Nintendo Co Ltd | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 55.573.030 $ | 0,47 | 1.165.000 | |
| Lojas Renner SA | LOJAS RENNER SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 55.228.183 $ | 0,47 | 20.585.290 | |
| Japan Exchange Group Inc | JAPAN EXCHANGE G | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 54.987.863 $ | 0,47 | 4.042.302 | |
| Intertek Group PLC | INTERTEK GROUP | EC | G4911B108 | Long | Modellwert (Stufe 2) | 54.276.470 $ | 0,46 | 687.190 | |
| Bank Mandiri Persero Tbk PT | BANK MANDIRI | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 53.631.610 $ | 0,46 | 230.505.052 | |
| HDFC Bank Ltd | HDFC BANK-ADR | EC | US40415F1012 | Long | Börsenkurs (Stufe 1) | 99.586.197 $ | 0,85 | 8.132.913 | |
| Tata Consultancy Services Ltd | TATA CONSULTANCY | EC | Y85279100 | Long | Modellwert (Stufe 2) | 52.617.409 $ | 0,45 | 2.120.852 | |
| BP PLC | BP PLC-ADR | EC | US0556221044 | Long | Börsenkurs (Stufe 1) | 50.812.448 $ | 0,43 | 1.123.672 | |
| TE Connectivity PLC | TE CONNECTIVITY | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 50.532.891 $ | 0,43 | 245.675 | |
| EQB Inc | EQB INC | EC | 26886R104 | Long | Börsenkurs (Stufe 1) | 50.344.975 $ | 0,43 | 496.700 | |
| Unicharm Corp | UNICHARM CORP | EC | J94104114 | Long | Modellwert (Stufe 2) | 49.671.064 $ | 0,42 | 7.830.900 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 49.293.885 $ | 0,42 | 979.655 | |
| Denso Corp | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 48.942.582 $ | 0,42 | 3.985.908 | |
| Agnico Eagle Mines Ltd | AGNICO EAGLE MIN | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 71.891.745 $ | 0,61 | 494.983 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 48.279.218 $ | 0,41 | 5.223.366 | |
| Euronext NV | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 48.251.781 $ | 0,41 | 263.893 | |
| Yum China Holdings Inc | YUM CHINA HO | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 47.434.270 $ | 0,40 | 984.522 | |
| Alibaba Group Holding Ltd | BABA-W | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 47.328.006 $ | 0,40 | 3.106.857 | |
| Henkel AG & Co KGaA | HENKEL AG & CO K | EC | DE0006048408 | Long | Modellwert (Stufe 2) | 47.071.413 $ | 0,40 | 574.460 | |
| Ping An Insurance Group Co of China Ltd | PING AN | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 46.561.600 $ | 0,40 | 6.232.500 | |
| Li Ning Co Ltd | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 46.030.462 $ | 0,39 | 23.827.500 | |
| Bangkok Bank PCL | BANGKOK BANK-F | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 45.609.411 $ | 0,39 | 7.967.238 | |
| Koninklijke Philips NV | KONINKLIJKE PHIL | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 45.390.315 $ | 0,39 | 1.722.732 | |
| China Merchants Bank Co Ltd | CM BANK-H | EC | Y14896115 | Long | Modellwert (Stufe 2) | 45.114.860 $ | 0,38 | 6.953.500 | |
| Valterra Platinum Ltd | VALTERRA PLATINU | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 44.622.463 $ | 0,38 | 595.914 | |
| Olympus Corp | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 44.535.746 $ | 0,38 | 3.896.600 | |
| Sun Hung Kai Properties Ltd | SHK PPT | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 44.212.396 $ | 0,38 | 2.817.000 | |
| Kerry Group PLC | KERRY GROUP-A | EC | G52416107 | Long | Modellwert (Stufe 2) | 43.717.744 $ | 0,37 | 457.923 | |
| Weir Group PLC | WEIR GROUP PLC | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 43.593.796 $ | 0,37 | 1.221.891 | |
| Dentsu Group Inc | DENTSU GROUP INC | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 43.500.036 $ | 0,37 | 1.960.453 | |
| Daito Trust Construction Co Ltd | DAITO TRUST CONS | EC | J11151107 | Long | Modellwert (Stufe 2) | 43.499.029 $ | 0,37 | 2.060.777 | |
| Merck KGaA | MERCK KGAA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 43.299.784 $ | 0,37 | 261.997 | |
| Westports Holdings Bhd | WESTPORTS HOLDIN | EC | MYL5246OO003 | Long | Modellwert (Stufe 2) | 42.462.094 $ | 0,36 | 24.367.000 | |
| Bank of Ireland Group PLC | BANK OF IRELAND | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 42.426.174 $ | 0,36 | 2.020.303 | |
| Barclays PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 41.882.715 $ | 0,36 | 6.093.329 | |
| Bakkafrost P/F | BAKKAFROST P/F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 41.773.801 $ | 0,35 | 874.777 | |
| Brembo NV | BREMBO N.V. | EC | NL0015001KT6 | Long | Modellwert (Stufe 2) | 41.748.644 $ | 0,35 | 3.409.443 | |
| Bank Rakyat Indonesia Persero Tbk PT | BANK RAKYAT INDO | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 41.436.615 $ | 0,35 | 246.388.500 | |
| AXA SA | AXA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 41.193.572 $ | 0,35 | 794.788 | |
| Societe Generale SA | SOC GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 40.341.016 $ | 0,34 | 429.175 | |
| North West Co Inc/The | NORTH WEST CO IN | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 40.093.494 $ | 0,34 | 1.105.311 | |
| Banco Santander SA | BANCO SANTANDER | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 40.070.917 $ | 0,34 | 2.817.476 | |
| Sumitomo Forestry Co Ltd | SUMITOMO FOREST | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 39.680.585 $ | 0,34 | 4.704.600 | |
| ArcelorMittal SA | ARCELORMITTAL | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 39.568.228 $ | 0,34 | 560.160 | |
| GEA Group AG | GEA GROUP AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 39.004.921 $ | 0,33 | 549.044 | |
| Kansai Electric Power Co Inc/The | KANSAI ELEC PWR | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 38.498.775 $ | 0,33 | 2.542.100 | |
| Sembcorp Industries Ltd | SEMBCORP INDUS | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 37.997.517 $ | 0,32 | 8.834.396 | |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 37.977.633 $ | 0,32 | 1.354.800 | |
| James Hardie Industries PLC | JAMES HARDIE-CDI | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 37.350.987 $ | 0,32 | 1.446.887 | |
| Omron Corp | OMRON CORP | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 37.115.975 $ | 0,32 | 1.109.946 | |
| Fomento Economico Mexicano SAB de CV | FOMENTO ECON-ADR | EC | US3444191064 | Long | Börsenkurs (Stufe 1) | 36.577.622 $ | 0,31 | 285.785 | |
| China Resources Power Holdings Co Ltd | CHINA RES POWER | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 36.349.183 $ | 0,31 | 14.754.000 | |
| Itau Unibanco Holding SA | ITAU UNIBANC-ADR | EC | US4655621062 | Long | Börsenkurs (Stufe 1) | 35.862.439 $ | 0,30 | 4.239.059 | |
| Bankinter SA | BANKINTER | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 35.616.893 $ | 0,30 | 1.936.234 | |
| BioMerieux | BIOMERIEUX | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 35.598.084 $ | 0,30 | 446.606 | |
| Kingfisher PLC | KINGFISHER PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 35.262.764 $ | 0,30 | 8.452.366 | |
| Adani Ports & Special Economic Zone Ltd | ADANI PORTS AND | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 34.989.349 $ | 0,30 | 1.969.398 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 34.880.546 $ | 0,30 | 367.125 | |
| Hon Hai Precision Industry Co Ltd | HON HAI | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 34.756.023 $ | 0,30 | 4.551.000 | |
| E Ink Holdings Inc | E INK HOLDINGS | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 34.315.264 $ | 0,29 | 5.930.424 | |
| Paragon Banking Group PLC | PARAGON BANKING | EC | G6376N154 | Long | Modellwert (Stufe 2) | 34.204.817 $ | 0,29 | 3.018.752 | |
| Swedbank AB | SWEDBANK AB-A | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 33.350.452 $ | 0,28 | 833.762 | |
| CK Asset Holdings Ltd | CK ASSET HOLDING | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 33.174.744 $ | 0,28 | 5.446.500 | |
| Dr Ing hc F Porsche AG | DR ING HC F PORS | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | 32.791.244 $ | 0,28 | 669.805 | |
| Leonardo SpA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 32.702.391 $ | 0,28 | 513.103 | |
| Renishaw PLC | RENISHAW PLC | EC | G75006117 | Long | Modellwert (Stufe 2) | 32.692.905 $ | 0,28 | 492.126 | |
| Ambev SA | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 32.422.713 $ | 0,28 | 10.278.649 | |
| Shandong Weigao Group Medical Polymer Co Ltd | SHANDONG WEIG-H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 32.055.441 $ | 0,27 | 74.881.760 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HO | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 31.952.058 $ | 0,27 | 564.916 | |
| Banco Bradesco SA | BRADESCO-ADR | EC | US0594603039 | Long | Börsenkurs (Stufe 1) | 30.973.435 $ | 0,26 | 8.579.899 | |
| Nihon Kohden Corp | NIHON KOHDEN | EC | JP3706800004 | Long | Modellwert (Stufe 2) | 30.634.359 $ | 0,26 | 3.076.800 | |
| Kweichow Moutai Co Ltd | KWEICHOW MOUTA-A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 30.123.765 $ | 0,26 | 150.659 | |
| KBC Group NV | KBC GROUP | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 30.107.910 $ | 0,26 | 209.288 | |
| Venture Corp Ltd | VENTURE CORP LTD | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 29.912.216 $ | 0,25 | 2.400.700 | |
| Samsung Fire & Marine Insurance Co Ltd | SAMSUNG FIRE & M | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 29.854.252 $ | 0,25 | 68.979 | |
| Deutsche Post AG | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 29.831.946 $ | 0,25 | 446.574 | |
| Banco do Brasil SA | BANCO DO BRASIL | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 29.190.125 $ | 0,25 | 6.930.638 | |
| Bank Central Asia Tbk PT | BANK CENTRAL ASI | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 28.991.259 $ | 0,25 | 82.719.900 | |
| Seria Co Ltd | SERIA CO LTD | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 28.796.543 $ | 0,24 | 1.188.500 | |
| Bayerische Motoren Werke AG | BMW AG | EC | D12096109 | Long | Modellwert (Stufe 2) | 28.562.541 $ | 0,24 | 416.707 | |
| Intact Financial Corp | INTACT FINANCIAL | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 28.439.195 $ | 0,24 | 144.841 | |
| FUCHS SE | FUCHS SE-PREF | EP | D27462379 | Long | Modellwert (Stufe 2) | 27.688.367 $ | 0,24 | 597.365 | |
| Airbus SE | AIRBUS SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 27.166.278 $ | 0,23 | 115.720 | |
| KB Financial Group Inc | KB FINANCIAL GRO | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 26.523.130 $ | 0,23 | 226.622 | |
| Ain Holdings Inc | AIN HOLDINGS INC | EC | JP3105250009 | Long | Modellwert (Stufe 2) | 25.781.682 $ | 0,22 | 698.400 | |
| Realtek Semiconductor Corp | REALTEK SEMI | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 25.699.889 $ | 0,22 | 1.239.337 | |
| Siemens AG | SIEMENS AG-REG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 25.393.920 $ | 0,22 | 77.504 | |
| Nitto Denko Corp | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 25.055.556 $ | 0,21 | 1.186.544 | |
| Capgemini SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 24.980.603 $ | 0,21 | 210.167 | |
| Siemens Healthineers AG | SIEMENS HEALTHIN | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 24.789.003 $ | 0,21 | 582.112 |
| Zurich Insurance Group AG | ZURICH INSURANCE | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 22.821.376 $ | 0,19 | 29.960 | |
| Puregold Price Club Inc | PUREGOLD PRICE C | EC | PHY716171079 | Long | Modellwert (Stufe 2) | 21.772.949 $ | 0,18 | 32.485.576 | |
| Phu Nhuan Jewelry JSC | PHU NHUAN JEWELR | EC | VN000000PNJ6 | Long | Modellwert (Stufe 2) | 20.568.909 $ | 0,17 | 17.462.401 | |
| Continental AG | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 19.635.267 $ | 0,17 | 236.105 | |
| Intesa Sanpaolo SpA | INTESA SANPAOLO | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 19.508.318 $ | 0,17 | 2.580.700 | |
| Octave Intelligence PLC | OCTAVE INTEL-SDR | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 19.239.469 $ | 0,16 | 1.073.240 | |
| China Overseas Land & Investment Ltd | CHINA OVERSEAS | EC | Y15004107 | Long | Modellwert (Stufe 2) | 18.116.770 $ | 0,15 | 10.533.133 | |
| Selamat Sempurna Tbk PT | SELAMAT SEMPURNA | EC | ID1000095409 | Long | Modellwert (Stufe 2) | 17.495.694 $ | 0,15 | 175.810.416 | |
| Infineon Technologies AG | INFINEON TECH | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 17.076.720 $ | 0,15 | 237.958 | |
| IMI PLC | IMI PLC | EC | G47152114 | Long | Modellwert (Stufe 2) | 14.933.462 $ | 0,13 | 375.793 | |
| Universal Robina Corp | UNIVERSAL ROBINA | EC | PHY9297P1004 | Long | Modellwert (Stufe 2) | 14.265.086 $ | 0,12 | 14.789.340 | |
| STMicroelectronics NV | STMICROELECTRONI | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 14.075.217 $ | 0,12 | 263.490 | |
| Compass Group PLC | COMPASS GROUP | EC | G23296208 | Long | Modellwert (Stufe 2) | 13.400.528 $ | 0,11 | 421.986 | |
| Adani Wilmar Ltd | AWL AGRI BUSINES | EC | INE699H01024 | Long | Modellwert (Stufe 2) | 12.719.240 $ | 0,11 | 6.408.501 | |
| XP Inc | XP INC - CLASS A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 8.167.492 $ | 0,07 | 478.751 | |
| YongXing Special Materials Technology Co Ltd | YONGXING SPECI-A | EC | CNE100001XB3 | Long | Modellwert (Stufe 2) | 6.559.719 $ | 0,06 | 982.200 | |
| Gesamt | 11.094.772.325 $ | 94,27 | 1.453.551.828 |