| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.013.259.603 $ | 98,24 | 41.199.091 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 41.799.522 $ | 4,05 | 21.109 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 22.934.078 $ | 2,22 | 223.605 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 20.672.471 $ | 2,00 | 132.268 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 20.557.214 $ | 1,99 | 1.087.149 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 20.092.271 $ | 1,95 | 1.008.500 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 19.780.100 $ | 1,92 | 474.651 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 17.427.591 $ | 1,69 | 42.394 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 16.139.180 $ | 1,56 | 40.954 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 15.294.296 $ | 1,48 | 130.952 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 13.417.251 $ | 1,30 | 2.002.276 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 12.654.684 $ | 1,23 | 26.100 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 12.522.097 $ | 1,21 | 28.566 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 12.440.713 $ | 1,21 | 178.800 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 11.882.055 $ | 1,15 | 195.440 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 11.732.183 $ | 1,14 | 308.000 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 11.252.113 $ | 1,09 | 265.521 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 11.223.298 $ | 1,09 | 103.175 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 10.753.092 $ | 1,04 | 327.002 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 10.718.490 $ | 1,04 | 22.644 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 10.620.819 $ | 1,03 | 164.231 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 10.060.114 $ | 0,98 | 48.900 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 9.828.901 $ | 0,95 | 204.654 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 9.826.857 $ | 0,95 | 390.314 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 9.306.382 $ | 0,90 | 354.490 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 9.295.217 $ | 0,90 | 154.746 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 9.270.685 $ | 0,90 | 10.007 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 9.255.352 $ | 0,90 | 460.166 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 8.862.404 $ | 0,86 | 60.793 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 8.798.350 $ | 0,85 | 633.894 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 8.572.949 $ | 0,83 | 447.215 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 8.185.210 $ | 0,79 | 42.423 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 8.137.217 $ | 0,79 | 14.000 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 8.110.432 $ | 0,79 | 723.197 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 8.050.629 $ | 0,78 | 160.661 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 8.017.399 $ | 0,78 | 52.011 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 7.972.155 $ | 0,77 | 148.484 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 7.810.633 $ | 0,76 | 583.900 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 7.704.948 $ | 0,75 | 873.186 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 7.604.586 $ | 0,74 | 305.533 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 7.561.412 $ | 0,73 | 194.606 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 7.362.438 $ | 0,71 | 294.679 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 7.326.874 $ | 0,71 | 1.154.177 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 7.185.235 $ | 0,70 | 178.549 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 7.000.795 $ | 0,68 | 79.096 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 6.534.909 $ | 0,63 | 72.919 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 6.500.860 $ | 0,63 | 488.409 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 6.430.430 $ | 0,62 | 11.627 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 6.283.824 $ | 0,61 | 336.800 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 5.987.870 $ | 0,58 | 448.993 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 5.896.878 $ | 0,57 | 352.000 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 5.879.171 $ | 0,57 | 81.900 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 5.820.241 $ | 0,56 | 158.700 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 5.761.428 $ | 0,56 | 406.646 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 5.749.982 $ | 0,56 | 210.898 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 5.713.096 $ | 0,55 | 125.739 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 5.620.593 $ | 0,54 | 490.009 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 5.511.522 $ | 0,53 | 180.868 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 5.498.812 $ | 0,53 | 29.452 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 5.390.224 $ | 0,52 | 560.800 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 5.383.299 $ | 0,52 | 123.500 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 5.258.422 $ | 0,51 | 32.600 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 5.138.099 $ | 0,50 | 156.968 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 5.094.202 $ | 0,49 | 61.565 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 5.028.470 $ | 0,49 | 194.000 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 4.917.885 $ | 0,48 | 348.000 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 4.841.715 $ | 0,47 | 246.100 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 4.667.041 $ | 0,45 | 54.583 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 4.619.315 $ | 0,45 | 118.300 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 4.574.041 $ | 0,44 | 135.059 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 4.573.394 $ | 0,44 | 9.961 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 4.498.049 $ | 0,44 | 118.400 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 4.477.027 $ | 0,43 | 49.655 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 4.445.662 $ | 0,43 | 6.662 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 4.442.063 $ | 0,43 | 89.628 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 4.421.357 $ | 0,43 | 23.192 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 4.289.795 $ | 0,42 | 155.000 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 4.226.914 $ | 0,41 | 116.069 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 4.175.090 $ | 0,40 | 12.986 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 4.149.672 $ | 0,40 | 12.518 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 4.035.695 $ | 0,39 | 149.235 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 4.029.583 $ | 0,39 | 3.800.365 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 4.013.467 $ | 0,39 | 23.841 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 4.009.254 $ | 0,39 | 61.505 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 4.008.153 $ | 0,39 | 298.200 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 3.914.796 $ | 0,38 | 51.409 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 3.893.797 $ | 0,38 | 143.700 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 3.779.481 $ | 0,37 | 116.978 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 3.732.952 $ | 0,36 | 84.900 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 3.683.362 $ | 0,36 | 99.300 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 3.678.730 $ | 0,36 | 194.700 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 3.638.289 $ | 0,35 | 397.400 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 3.633.822 $ | 0,35 | 491.900 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 3.559.604 $ | 0,35 | 15.421 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 3.540.699 $ | 0,34 | 190.800 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 3.531.749 $ | 0,34 | 43.208 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 3.508.599 $ | 0,34 | 81.200 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 3.502.856 $ | 0,34 | 499.200 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 3.496.685 $ | 0,34 | 30.436 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 3.481.904 $ | 0,34 | 83.312 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 3.481.833 $ | 0,34 | 1.904 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 3.468.643 $ | 0,34 | 141.539 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 3.404.286 $ | 0,33 | 235.555 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 3.384.288 $ | 0,33 | 96.300 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 3.194.841 $ | 0,31 | 77.366 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 3.155.492 $ | 0,31 | 65.700 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 3.146.890 $ | 0,31 | 115.700 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 3.137.816 $ | 0,30 | 71.350 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 3.078.048 $ | 0,30 | 1.160.300 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 3.054.163 $ | 0,30 | 136.477 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 3.004.523 $ | 0,29 | 25.821 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 2.990.686 $ | 0,29 | 208.768 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 2.974.351 $ | 0,29 | 26.099 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 2.914.583 $ | 0,28 | 30.808 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 2.891.736 $ | 0,28 | 45.235 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 2.874.078 $ | 0,28 | 90.938 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 2.763.453 $ | 0,27 | 8.700 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 2.757.500 $ | 0,27 | 48.475 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 2.726.381 $ | 0,26 | 55.662 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 2.683.932 $ | 0,26 | 20.421 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 2.656.223 $ | 0,26 | 118.400 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 2.649.210 $ | 0,26 | 244.188 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 2.647.373 $ | 0,26 | 23.600 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 2.640.148 $ | 0,26 | 66.600 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 2.609.832 $ | 0,25 | 104.723 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 2.577.269 $ | 0,25 | 2.939 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 2.552.194 $ | 0,25 | 133.600 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 2.549.677 $ | 0,25 | 54.800 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 2.509.607 $ | 0,24 | 65.710 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 2.489.794 $ | 0,24 | 148.800 | |
| Coles Group Ltd | Coles Group Ltd | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 2.487.477 $ | 0,24 | 147.682 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 2.472.440 $ | 0,24 | 222.300 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 2.459.619 $ | 0,24 | 73.000 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 2.425.397 $ | 0,24 | 7.412 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 2.414.307 $ | 0,23 | 199.600 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 2.406.598 $ | 0,23 | 178.239 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 2.355.609 $ | 0,23 | 80.800 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 2.354.635 $ | 0,23 | 29.429 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 2.326.528 $ | 0,23 | 1.757.779 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 2.280.909 $ | 0,22 | 36.446 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 2.277.952 $ | 0,22 | 24.283 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 2.266.978 $ | 0,22 | 258.200 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 2.237.004 $ | 0,22 | 4.300 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 2.203.523 $ | 0,21 | 59.621 | |
| Furukawa Electric Co Ltd | Furukawa Electric Co Ltd | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 2.195.634 $ | 0,21 | 73.000 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 2.160.914 $ | 0,21 | 382.500 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 2.135.447 $ | 0,21 | 15.105 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 2.054.518 $ | 0,20 | 65.547 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 2.015.969 $ | 0,20 | 9.823 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 1.999.413 $ | 0,19 | 29.118 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 1.947.862 $ | 0,19 | 114.000 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.945.869 $ | 0,19 | 80.600 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000190126 | Long | Modellwert (Stufe 2) | 1.897.717 $ | 0,18 | 33.825 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.897.464 $ | 0,18 | 473.000 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.886.256 $ | 0,18 | 33.383 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 1.883.171 $ | 0,18 | 160.236 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 1.850.029 $ | 0,18 | 30.000 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.830.571 $ | 0,18 | 110.000 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 1.827.161 $ | 0,18 | 41.706 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 1.814.178 $ | 0,18 | 57.532 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 1.777.253 $ | 0,17 | 35.334 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 1.748.641 $ | 0,17 | 104.100 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 1.737.443 $ | 0,17 | 27.648 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 1.727.662 $ | 0,17 | 150.771 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 1.716.136 $ | 0,17 | 61.000 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 1.696.777 $ | 0,16 | 483.844 | |
| Konami Group Corp | Konami Group Corp | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 1.643.204 $ | 0,16 | 15.000 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 1.606.548 $ | 0,16 | 1.412 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 1.499.742 $ | 0,15 | 67.512 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 1.493.997 $ | 0,14 | 86.851 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 1.462.124 $ | 0,14 | 37.300 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.456.616 $ | 0,14 | 15.200 | |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 1.431.509 $ | 0,14 | 16.900 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 1.350.222 $ | 0,13 | 20.882 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 1.343.097 $ | 0,13 | 2.405 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 1.254.055 $ | 0,12 | 7.296 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 1.247.278 $ | 0,12 | 6.472 | |
| Computershare Ltd | Computershare Ltd | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 1.219.275 $ | 0,12 | 46.040 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 1.206.091 $ | 0,12 | 43.151 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 1.204.347 $ | 0,12 | 5.413 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 1.177.791 $ | 0,11 | 51.063 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.153.549 $ | 0,11 | 8.619 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 1.146.188 $ | 0,11 | 54.081 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.142.106 $ | 0,11 | 141.800 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 1.138.046 $ | 0,11 | 30.465 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 1.123.487 $ | 0,11 | 35.606 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 1.111.931 $ | 0,11 | 25.100 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.110.858 $ | 0,11 | 14.366 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.103.838 $ | 0,11 | 21.800 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 1.100.731 $ | 0,11 | 148.700 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 1.098.413 $ | 0,11 | 121.388 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 1.095.668 $ | 0,11 | 7.428 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 1.093.406 $ | 0,11 | 12.472 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 1.092.154 $ | 0,11 | 61.606 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.086.696 $ | 0,11 | 75.500 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 1.077.147 $ | 0,10 | 156.715 | |
| Epiroc AB | Epiroc AB | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 1.072.561 $ | 0,10 | 46.212 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 1.070.889 $ | 0,10 | 731.718 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 1.064.452 $ | 0,10 | 29.600 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 1.064.012 $ | 0,10 | 45.900 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 1.063.538 $ | 0,10 | 5.664 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 1.061.830 $ | 0,10 | 15.894 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 1.045.836 $ | 0,10 | 55.111 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 1.039.945 $ | 0,10 | 60.300 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 1.036.629 $ | 0,10 | 23.856 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 1.026.353 $ | 0,10 | 1.401 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 1.008.375 $ | 0,10 | 96.300 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 994.142 $ | 0,10 | 11.821 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 980.279 $ | 0,10 | 15.552 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 958.004 $ | 0,09 | 25.300 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 946.446 $ | 0,09 | 10.047 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 926.967 $ | 0,09 | 213.229 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 923.864 $ | 0,09 | 20.000 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 921.840 $ | 0,09 | 3.884 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 915.851 $ | 0,09 | 41.900 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 863.680 $ | 0,08 | 37.200 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 855.331 $ | 0,08 | 63.000 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 854.996 $ | 0,08 | 173.119 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 852.107 $ | 0,08 | 226.946 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 829.695 $ | 0,08 | 78.916 | |
| Woolworths Group Ltd | Woolworths Group Ltd | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 824.476 $ | 0,08 | 29.840 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 811.200 $ | 0,08 | 35.700 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 804.755 $ | 0,08 | 1.800 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 802.543 $ | 0,08 | 284.590 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | EC | IT0005712671 | Long | Modellwert (Stufe 2) | 798.155 $ | 0,08 | 87.659 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 788.434 $ | 0,08 | 41.167 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 771.772 $ | 0,07 | 340.552 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 764.205 $ | 0,07 | 933 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 706.782 $ | 0,07 | 423.600 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 647.416 $ | 0,06 | 15.400 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 617.789 $ | 0,06 | 7.355 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 555.667 $ | 0,05 | 19.900 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 539.127 $ | 0,05 | 30.993 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 119 $ | 0,00 | 14 | |
| 1.013.259.603 $ | 98,24 | 41.199.091 |