| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.009.750.410 $ | 98,62 | 112.616.566 | ||||||
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | H5820Q150 | Long | Börsenkurs (Stufe 1) | 34.327.990 $ | 3,35 | 219.500 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Börsenkurs (Stufe 1) | 29.900.312 $ | 2,92 | 18.144 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | F1058Q238 | Long | Börsenkurs (Stufe 1) | 24.368.326 $ | 2,38 | 191.773 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | E19790109 | Long | Börsenkurs (Stufe 1) | 24.356.602 $ | 2,38 | 1.712.568 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | J76379106 | Long | Börsenkurs (Stufe 1) | 24.065.256 $ | 2,35 | 1.029.800 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | G93882192 | Long | Börsenkurs (Stufe 1) | 23.336.006 $ | 2,28 | 14.704.571 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | J6433A101 | Long | Börsenkurs (Stufe 1) | 23.170.679 $ | 2,26 | 293.000 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | D2035M136 | Long | Börsenkurs (Stufe 1) | 22.746.729 $ | 2,22 | 737.071 | |
| SANOFI SA | SANOFI SA EUR2 | EC | F5548N101 | Long | Modellwert (Stufe 2) | 21.730.189 $ | 2,12 | 252.349 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | Q39360104 | Long | Börsenkurs (Stufe 1) | 21.045.161 $ | 2,06 | 1.621.821 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | H0010V101 | Long | Börsenkurs (Stufe 1) | 20.838.535 $ | 2,04 | 211.218 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | G08036124 | Long | Börsenkurs (Stufe 1) | 18.439.571 $ | 1,80 | 2.682.690 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | Y20246107 | Long | Börsenkurs (Stufe 1) | 18.330.241 $ | 1,79 | 317.700 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | F22797108 | Long | Börsenkurs (Stufe 1) | 17.887.872 $ | 1,75 | 800.515 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | N0162C102 | Long | Börsenkurs (Stufe 1) | 17.373.556 $ | 1,70 | 384.052 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | F8591M517 | Long | Börsenkurs (Stufe 1) | 17.267.183 $ | 1,69 | 183.700 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | N64038107 | Long | Börsenkurs (Stufe 1) | 16.712.498 $ | 1,63 | 177.300 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | W26049119 | Long | Börsenkurs (Stufe 1) | 16.254.139 $ | 1,59 | 1.652.400 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC NPV | EC | J7621A101 | Long | Börsenkurs (Stufe 1) | 16.231.397 $ | 1,59 | 365.600 | |
| HOYA CORP | HOYA CORP NPV | EC | J22848105 | Long | Börsenkurs (Stufe 1) | 15.949.234 $ | 1,56 | 104.300 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 15.748.978 $ | 1,54 | 97.392 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | W0817X204 | Long | Börsenkurs (Stufe 1) | 14.724.827 $ | 1,44 | 396.834 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | Y79946102 | Long | Börsenkurs (Stufe 1) | 14.139.909 $ | 1,38 | 741.700 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG NPV(REGD) | EC | D19225107 | Long | Börsenkurs (Stufe 1) | 14.055.089 $ | 1,37 | 210.400 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | D1668R123 | Long | Modellwert (Stufe 2) | 14.003.910 $ | 1,37 | 259.000 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV EUR0.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 13.996.880 $ | 1,37 | 92.756 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | J6354Y104 | Long | Börsenkurs (Stufe 1) | 12.745.267 $ | 1,24 | 482.000 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | Q78063114 | Long | Börsenkurs (Stufe 1) | 11.987.417 $ | 1,17 | 691.126 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 11.941.743 $ | 1,17 | 70.200 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | F5396X102 | Long | Börsenkurs (Stufe 1) | 11.859.658 $ | 1,16 | 261.105 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | J1346E100 | Long | Börsenkurs (Stufe 1) | 11.316.257 $ | 1,11 | 23.110 | |
| AISIN CORP | AISIN CORP NPV | EC | J00714105 | Long | Börsenkurs (Stufe 1) | 11.314.750 $ | 1,11 | 820.700 | |
| LASERTEC CORP | LASERTEC CORP NPV | EC | J38702106 | Long | Börsenkurs (Stufe 1) | 10.705.518 $ | 1,05 | 46.600 | |
| CSL LTD | CSL LTD ORD NPV | EC | Q3018U109 | Long | Börsenkurs (Stufe 1) | 10.349.551 $ | 1,01 | 119.703 | |
| SANDVIK AB | SANDVIK AB NPV | EC | W74857165 | Long | Börsenkurs (Stufe 1) | 10.216.240 $ | 1,00 | 273.200 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | J46840104 | Long | Börsenkurs (Stufe 1) | 9.682.418 $ | 0,95 | 212.500 | |
| VAT GROUP AG | VAT GROUP AG CHF0.10 (REGD) | EC | H90508104 | Long | Börsenkurs (Stufe 1) | 9.171.099 $ | 0,90 | 12.253 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | G6500M106 | Long | Börsenkurs (Stufe 1) | 8.931.509 $ | 0,87 | 44.600 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | F95094581 | Long | Börsenkurs (Stufe 1) | 8.863.381 $ | 0,87 | 72.747 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | H3301B107 | Long | Börsenkurs (Stufe 1) | 8.508.602 $ | 0,83 | 39.100 | |
| UCB SA | UCB SA NPV | EC | B93562120 | Long | Börsenkurs (Stufe 1) | 8.422.039 $ | 0,82 | 32.811 | |
| CENTRAL JAPAN RAILWAY COMPANY | CENTRAL JAPAN RAILWAY COMPANY NPV | EC | J05523105 | Long | Börsenkurs (Stufe 1) | 8.406.099 $ | 0,82 | 337.800 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | M87915274 | Long | Modellwert (Stufe 2) | 7.952.105 $ | 0,78 | 36.300 | |
| NSK LTD | NSK LTD NPV | EC | J55505101 | Long | Börsenkurs (Stufe 1) | 7.937.810 $ | 0,78 | 1.114.400 | |
| KOBE BUSSAN COMPANY LTD | KOBE BUSSAN COMPANY LTD NPV | EC | J3478K102 | Long | Börsenkurs (Stufe 1) | 7.841.419 $ | 0,77 | 448.500 | |
| ASAHI INTECC COMPANY LTD | ASAHI INTECC COMPANY LTD NPV | EC | J0279C107 | Long | Börsenkurs (Stufe 1) | 7.808.411 $ | 0,76 | 346.100 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | N0074E105 | Long | Börsenkurs (Stufe 1) | 7.593.085 $ | 0,74 | 191.637 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Börsenkurs (Stufe 1) | 7.423.452 $ | 0,73 | 40.500 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 7.402.147 $ | 0,72 | 210.456 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | J86957115 | Long | Modellwert (Stufe 2) | 7.321.981 $ | 0,72 | 21.900 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | G88473148 | Long | Börsenkurs (Stufe 1) | 7.271.886 $ | 0,71 | 188.891 | |
| TALANX AG | TALANX AG NPV | EC | D82827110 | Long | Börsenkurs (Stufe 1) | 7.203.969 $ | 0,70 | 54.200 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER'C'NPV | EC | W45430126 | Long | Börsenkurs (Stufe 1) | 7.134.489 $ | 0,70 | 124.677 | |
| MAKITA CORP | MAKITA CORP NPV | EC | J39584107 | Long | Börsenkurs (Stufe 1) | 7.073.405 $ | 0,69 | 219.600 | |
| TREND MICRO INC | TREND MICRO INC NPV | EC | J9298Q104 | Long | Börsenkurs (Stufe 1) | 7.018.843 $ | 0,69 | 174.200 | |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1 | EC | T5250M106 | Long | Börsenkurs (Stufe 1) | 6.765.624 $ | 0,66 | 1.549.900 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | T7630L105 | Long | Modellwert (Stufe 2) | 6.734.068 $ | 0,66 | 48.800 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | H25662182 | Long | Börsenkurs (Stufe 1) | 6.538.394 $ | 0,64 | 27.665 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | J11508124 | Long | Modellwert (Stufe 2) | 6.531.118 $ | 0,64 | 222.400 | |
| ORKLA ASA | ORKLA ASA NOK1.25 | EC | R67787102 | Long | Börsenkurs (Stufe 1) | 6.508.588 $ | 0,64 | 585.940 | |
| CATHAY PACIFIC AIRWAYS LTD | CATHAY PACIFIC AIRWAYS LTD NPV | EC | Y11757104 | Long | Modellwert (Stufe 2) | 6.251.575 $ | 0,61 | 3.360.400 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | D6T47E106 | Long | Börsenkurs (Stufe 1) | 6.226.885 $ | 0,61 | 36.448 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | Y9T10P105 | Long | Börsenkurs (Stufe 1) | 6.094.197 $ | 0,60 | 180.200 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | D3207M110 | Long | Börsenkurs (Stufe 1) | 5.934.166 $ | 0,58 | 68.069 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | J4881V107 | Long | Börsenkurs (Stufe 1) | 5.784.627 $ | 0,56 | 288.600 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | T9532W106 | Long | Börsenkurs (Stufe 1) | 5.440.242 $ | 0,53 | 173.868 | |
| SKF AB | SKF AB SER'B'NPV | EC | W84237143 | Long | Börsenkurs (Stufe 1) | 5.416.290 $ | 0,53 | 200.105 | |
| TMBTHANACHART BANK PCL | TMBTHANACHART BANK PCL THB0.95(ALIEN) | EC | Y57710264 | Long | Börsenkurs (Stufe 1) | 5.304.119 $ | 0,52 | 57.728.100 | |
| GEA GROUP AG | GEA GROUP AG NPV | EC | D28304109 | Long | Börsenkurs (Stufe 1) | 4.982.424 $ | 0,49 | 70.134 | |
| MAPFRE SA | MAPFRE SA EUR0.10 | EC | E7347B107 | Long | Börsenkurs (Stufe 1) | 4.916.410 $ | 0,48 | 961.474 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | G3042J105 | Long | Börsenkurs (Stufe 1) | 4.808.705 $ | 0,47 | 100.800 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 4.732.230 $ | 0,46 | 1.271.100 | |
| EVERGREEN MARINE CORP (TAIWAN) LTD | EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | EC | Y23632105 | Long | Börsenkurs (Stufe 1) | 4.722.901 $ | 0,46 | 751.500 | |
| KNORR BREMSE AG | KNORR BREMSE AG NPV | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 4.674.173 $ | 0,46 | 39.300 | |
| NEXON CO LTD | NEXON CO LTD NPV | EC | J4914X104 | Long | Modellwert (Stufe 2) | 4.617.103 $ | 0,45 | 294.600 | |
| IPSEN SA | IPSEN SA EUR1 | EC | F5362H107 | Long | Börsenkurs (Stufe 1) | 4.502.152 $ | 0,44 | 23.300 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP NPV | EC | J7030F105 | Long | Modellwert (Stufe 2) | 4.451.044 $ | 0,43 | 243.000 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | Y2096K109 | Long | Börsenkurs (Stufe 1) | 4.364.070 $ | 0,43 | 40.300 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD NPV | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 4.091.782 $ | 0,40 | 682.100 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC KRW5000 | EC | Y972JZ105 | Long | Börsenkurs (Stufe 1) | 3.945.202 $ | 0,39 | 170.424 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | N4578E595 | Long | Börsenkurs (Stufe 1) | 3.850.424 $ | 0,38 | 109.569 | |
| CARREFOUR SA | CARREFOUR SA EUR2.50 | EC | F13923119 | Long | Börsenkurs (Stufe 1) | 3.846.226 $ | 0,38 | 209.581 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | J94104114 | Long | Börsenkurs (Stufe 1) | 3.835.583 $ | 0,37 | 604.700 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | J6352W100 | Long | Börsenkurs (Stufe 1) | 3.649.514 $ | 0,36 | 643.600 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | W1R924252 | Long | Börsenkurs (Stufe 1) | 3.578.462 $ | 0,35 | 169.356 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Börsenkurs (Stufe 1) | 3.148.647 $ | 0,31 | 64.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | E11805103 | Long | Börsenkurs (Stufe 1) | 3.057.662 $ | 0,30 | 109.078 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL THBH10(ALIEN) | EC | Y4591R118 | Long | Börsenkurs (Stufe 1) | 3.055.069 $ | 0,30 | 418.100 | |
| NABTESCO CORP | NABTESCO CORP NPV | EC | J4707Q100 | Long | Börsenkurs (Stufe 1) | 3.029.506 $ | 0,30 | 105.400 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | J7772M102 | Long | Börsenkurs (Stufe 1) | 2.994.317 $ | 0,29 | 291.200 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | K9773J201 | Long | Börsenkurs (Stufe 1) | 2.951.849 $ | 0,29 | 109.663 | |
| PLS GROUP LTD | PLS GROUP LTD NPV | EC | Q7539C100 | Long | Börsenkurs (Stufe 1) | 2.905.338 $ | 0,28 | 999.900 | |
| FANUC CORP | FANUC CORP NPV | EC | J13440102 | Long | Modellwert (Stufe 2) | 2.732.033 $ | 0,27 | 67.800 | |
| GRUMA SAB DE CV | GRUMA SAB DE CV SER'B' NPV | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 2.693.974 $ | 0,26 | 180.685 | |
| KONICA MINOLTA INC | KONICA MINOLTA INC NPV | EC | J36060119 | Long | Börsenkurs (Stufe 1) | 2.678.838 $ | 0,26 | 733.200 | |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | COCA-COLA BOTTLERS JAPAN HOLDINGS INC NPV | EC | J0815C108 | Long | Börsenkurs (Stufe 1) | 2.633.790 $ | 0,26 | 109.600 | |
| UMICORE SA | UMICORE SA NPV | EC | B95505184 | Long | Börsenkurs (Stufe 1) | 2.573.363 $ | 0,25 | 103.100 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | J77841112 | Long | Börsenkurs (Stufe 1) | 2.526.095 $ | 0,25 | 112.700 | |
| ENAGAS SA | ENAGAS SA EUR1.50 | EC | E41759106 | Long | Börsenkurs (Stufe 1) | 2.476.360 $ | 0,24 | 127.041 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD NPV | EC | J17976101 | Long | Börsenkurs (Stufe 1) | 2.319.828 $ | 0,23 | 149.300 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | R61115102 | Long | Modellwert (Stufe 2) | 2.269.987 $ | 0,22 | 246.095 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | J00210104 | Long | Börsenkurs (Stufe 1) | 2.193.160 $ | 0,21 | 11.100 | |
| NIPPON SHINYAKU CO LTD | NIPPON SHINYAKU CO LTD NPV | EC | J55784102 | Long | Börsenkurs (Stufe 1) | 2.095.164 $ | 0,20 | 98.500 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | J3343A107 | Long | Börsenkurs (Stufe 1) | 2.034.776 $ | 0,20 | 7.300 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | J23059116 | Long | Börsenkurs (Stufe 1) | 2.020.865 $ | 0,20 | 20.200 | |
| NORDEX SE | NORDEX SE NPV | EC | D5736K135 | Long | Modellwert (Stufe 2) | 1.958.845 $ | 0,19 | 43.842 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | N9643A197 | Long | Börsenkurs (Stufe 1) | 1.829.643 $ | 0,18 | 23.305 | |
| VOESTALPINE AG | VOESTALPINE AG NPV | EC | A9101Y103 | Long | Börsenkurs (Stufe 1) | 1.807.530 $ | 0,18 | 34.700 | |
| GECINA SA | GECINA SA EUR7.50 | EC | F4268U171 | Long | Börsenkurs (Stufe 1) | 1.689.341 $ | 0,16 | 19.500 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV EUR1.04 | EC | N83574108 | Long | Börsenkurs (Stufe 1) | 1.682.786 $ | 0,16 | 31.502 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | Y5945U103 | Long | Börsenkurs (Stufe 1) | 1.491.388 $ | 0,15 | 14.000 | |
| AMUNDI SA | AMUNDI SA EUR2.5 | EC | F0300Q103 | Long | Börsenkurs (Stufe 1) | 1.442.357 $ | 0,14 | 13.200 | |
| MONDAY.COM LTD | MONDAY.COM LTD SHS | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 1.417.320 $ | 0,14 | 16.263 | |
| KENEDIX OFFICE INVESTMENT CORP | KENEDIX OFFICE INVESTMENT CORP REIT | EC | J32922106 | Long | Börsenkurs (Stufe 1) | 1.409.344 $ | 0,14 | 1.442 | |
| AMRIZE AG | AMRIZE AG USD0.01 | EC | H2927K103 | Long | Modellwert (Stufe 2) | 1.404.243 $ | 0,14 | 28.648 | |
| GEDEON RICHTER PLC | GEDEON RICHTER PLC HUF100 | EC | X3124S107 | Long | Modellwert (Stufe 2) | 1.289.614 $ | 0,13 | 34.612 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 1.249.092 $ | 0,12 | 2.860 | |
| TOTO LTD | TOTO LTD NPV | EC | J90268103 | Long | Börsenkurs (Stufe 1) | 1.167.438 $ | 0,11 | 26.900 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA KRW5000 | EC | Y3994L108 | Long | Börsenkurs (Stufe 1) | 1.149.250 $ | 0,11 | 80.160 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES LTD NPV | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 1.108.192 $ | 0,11 | 44.500 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP TWD10 | EC | Y90668107 | Long | Modellwert (Stufe 2) | 1.015.947 $ | 0,10 | 43.300 | |
| ACCELLERON INDUSTRIES AG | ACCELLERON INDUSTRIES AG CHF0.01 | EC | H0029X106 | Long | Börsenkurs (Stufe 1) | 971.728 $ | 0,09 | 10.733 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD 'A' NPV | EC | Y83310105 | Long | Börsenkurs (Stufe 1) | 925.787 $ | 0,09 | 72.900 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | N13107144 | Long | Börsenkurs (Stufe 1) | 894.343 $ | 0,09 | 3.900 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | G3910J179 | Long | Modellwert (Stufe 2) | 832.871 $ | 0,08 | 32.030 | |
| GUANGDONG INVESTMENT LTD | GUANGDONG INVESTMENT LTD NPV | EC | Y2929L100 | Long | Börsenkurs (Stufe 1) | 774.853 $ | 0,08 | 718.000 | |
| ITALGAS SPA | ITALGAS SPA NPV | EC | T6R89Z103 | Long | Börsenkurs (Stufe 1) | 750.794 $ | 0,07 | 72.779 | |
| TIETO OYJ | TIETO OYJ NPV | EC | Y8T39G104 | Long | Modellwert (Stufe 2) | 724.534 $ | 0,07 | 33.850 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB NPV | EC | W95637117 | Long | Börsenkurs (Stufe 1) | 665.342 $ | 0,06 | 13.426 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA COM NPV | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 561.304 $ | 0,05 | 87.200 | |
| COVIVIO SA | COVIVIO SA EUR3 | EC | F2R22T119 | Long | Börsenkurs (Stufe 1) | 549.424 $ | 0,05 | 9.000 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | H57312649 | Long | Börsenkurs (Stufe 1) | 511.349 $ | 0,05 | 5.116 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | H7140B103 | Long | Börsenkurs (Stufe 1) | 472.151 $ | 0,05 | 5.792 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | K72807140 | Long | Börsenkurs (Stufe 1) | 16.934 $ | 0,00 | 358 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 13.362 $ | 0,00 | 210 | |
| ESSITY AB | ESSITY AB SER'B'NPV | EC | W3R06F100 | Long | Börsenkurs (Stufe 1) | 9.238 $ | 0,00 | 318 | |
| H&M HENNES & MAURITZ AB | H&M HENNES & MAURITZ AB SER'B'NPV | EC | W41422101 | Long | Börsenkurs (Stufe 1) | 8.864 $ | 0,00 | 484 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | D0066B185 | Long | Börsenkurs (Stufe 1) | 6.106 $ | 0,00 | 33 | |
| KERING SA | KERING SA EUR4 | EC | F5433L103 | Long | Börsenkurs (Stufe 1) | 5.941 $ | 0,00 | 18 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD NPV | EC | J74358144 | Long | Modellwert (Stufe 2) | 5.926 $ | 0,00 | 300 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG NPV | EC | D2R90Y117 | Long | Börsenkurs (Stufe 1) | 5.422 $ | 0,00 | 268 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | F58149133 | Long | Börsenkurs (Stufe 1) | 5.345 $ | 0,00 | 12 | |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA | CORPORACION ACCIONA ENERGIAS RENOVABLES SA EUR1 | EC | E3R99S100 | Long | Börsenkurs (Stufe 1) | 5.257 $ | 0,00 | 210 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Börsenkurs (Stufe 1) | 5.221 $ | 0,00 | 80 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | F01764103 | Long | Börsenkurs (Stufe 1) | 5.122 $ | 0,00 | 26 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC ORD GBP0.0005 | EC | G1700D105 | Long | Modellwert (Stufe 2) | 5.029 $ | 0,00 | 312 | |
| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV SER'A'NPV | EC | P4949B104 | Long | Börsenkurs (Stufe 1) | 4.208 $ | 0,00 | 1.174 | |
| KOSE HOLDINGS CORP | KOSE HOLDINGS CORP NPV | EC | J3622S100 | Long | Börsenkurs (Stufe 1) | 3.559 $ | 0,00 | 100 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL SA COM NPV | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 3.529 $ | 0,00 | 838 | |
| Gesamt | 1.009.750.410 $ | 98,62 | 112.616.566 |