| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 185.304.305 $ | 93,31 | 19.764.177 | |||||||
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 8.297.846 $ | 4,18 | 165.952 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 7.954.755 $ | 4,01 | 471.842 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 7.686.953 $ | 3,87 | 1.219.119 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 7.441.558 $ | 3,75 | 132.000 | |
| SKY Perfect JSAT Corp | SKY Perfect JSAT Corp. | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 7.130.418 $ | 3,59 | 378.731 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 6.593.616 $ | 3,32 | 1.774.812 | |
| Ovzon AB | Ovzon AB | EC | SE0010948711 | Long | Modellwert (Stufe 2) | 6.245.073 $ | 3,14 | 1.100.970 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 5.937.539 $ | 2,99 | 101.300 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 5.930.228 $ | 2,99 | 171.771 | |
| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 5.466.712 $ | 2,75 | 6.709 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 5.206.434 $ | 2,62 | 24.789 | |
| J Sainsbury plc | J Sainsbury plc | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 5.079.020 $ | 2,56 | 1.131.024 | |
| Permanent TSB Group Holdings plc | Permanent TSB Group Holdings plc | EC | IE00BWB8X525 | Long | Modellwert (Stufe 2) | 4.185.401 $ | 2,11 | 1.232.167 | |
| LIG Nex1 Co. Ltd. | LIG Nex1 Co. Ltd. | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 4.018.863 $ | 2,02 | 10.258 | |
| Venture Global, Inc. | Venture Global, Inc., Class A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 3.961.796 $ | 2,00 | 251.383 | |
| Balfour Beatty plc | Balfour Beatty plc | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 3.846.323 $ | 1,94 | 384.393 | |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 3.640.719 $ | 1,83 | 2.215 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 3.601.516 $ | 1,81 | 10.060 | |
| First Pacific Co. Ltd. | First Pacific Co. Ltd. | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 3.579.103 $ | 1,80 | 5.097.356 | |
| Japan Steel Works Ltd. (The) | Japan Steel Works Ltd. (The) | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 3.489.617 $ | 1,76 | 64.087 | |
| Shanjin International Gold Co. Ltd. | Shanjin International Gold Co. Ltd., Class A | EC | CNE0000012L4 | Long | Modellwert (Stufe 2) | 3.378.451 $ | 1,70 | 772.400 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 3.343.856 $ | 1,68 | 278.692 | |
| Pfisterer Holding SE | Pfisterer Holding SE | EC | DE000PFSE212 | Long | Modellwert (Stufe 2) | 3.310.482 $ | 1,67 | 41.275 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.268.929 $ | 2,15 | 67.598 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 3.278.715 $ | 1,65 | 397.811 | |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 2.951.545 $ | 1,49 | 22.530 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 2.855.368 $ | 1,44 | 169.000 | |
| Babcock International Group plc | Babcock International Group plc | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 2.830.024 $ | 1,43 | 183.725 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 2.519.412 $ | 1,27 | 2.038.434 | |
| MNC Solution Co. Ltd. | MNC Solution Co. Ltd. | EC | KR7484870001 | Long | Modellwert (Stufe 2) | 2.463.112 $ | 1,24 | 39.262 | |
| ST Pharm Co. Ltd. | ST Pharm Co. Ltd. | EC | KR7237690003 | Long | Modellwert (Stufe 2) | 2.447.575 $ | 1,23 | 25.621 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 2.366.354 $ | 1,19 | 87.942 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 2.295.791 $ | 1,16 | 216.900 | |
| Fujikura Ltd. | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 2.224.661 $ | 1,12 | 81.762 | |
| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 2.129.344 $ | 1,07 | 3.817 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 2.117.739 $ | 1,07 | 36.927 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 2.110.139 $ | 1,06 | 124.500 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 2.074.230 $ | 1,04 | 34.955 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 2.030.182 $ | 1,02 | 186.480 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.016.885 $ | 1,02 | 6.138 | |
| Minth Group Ltd. | Minth Group Ltd. | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 1.881.819 $ | 0,95 | 447.534 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 1.866.473 $ | 0,94 | 127.155 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.846.908 $ | 0,93 | 9.235 | |
| SNT Dynamics Co. Ltd. | SNT Dynamics Co. Ltd. | EC | KR7003570009 | Long | Modellwert (Stufe 2) | 1.767.363 $ | 0,89 | 55.647 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 1.764.116 $ | 0,89 | 45.357 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.643.051 $ | 0,83 | 14.627 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.483.257 $ | 0,75 | 4.147 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.356.906 $ | 0,68 | 21.624 | |
| Holding Bursatil Regional SA | Holding Bursatil Regional SA | EC | CL0002892397 | Long | Börsenkurs (Stufe 1) | 1.240.491 $ | 0,62 | 227.393 | |
| Public Power Corp. SA | Public Power Corp. SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 1.098.193 $ | 0,55 | 52.329 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 976.136 $ | 0,49 | 33.400 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 899.359 $ | 0,45 | 9.441 | |
| LS Electric Co. Ltd. | LS Electric Co. Ltd. | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 836.010 $ | 0,42 | 1.736 | |
| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 797.628 $ | 0,40 | 11.300 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 742.230 $ | 0,37 | 12.742 | |
| Lotes Co. Ltd. | Lotes Co. Ltd. | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 530.100 $ | 0,27 | 8.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 518.232 $ | 0,26 | 25.000 | |
| SMC Corp. | SMC Corp. | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 469.368 $ | 0,24 | 1.200 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 468.082 $ | 0,24 | 54.922 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 465.560 $ | 0,23 | 2.751 | |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 178.819 $ | 0,09 | 48.213 | |
| ASTA Energy Solutions AG | ASTA Energy Solutions AG | EC | AT100ASTA001 | Long | Modellwert (Stufe 2) | 167.920 $ | 0,08 | 3.717 | |
| 185.304.305 $ | 93,31 | 19.764.177 |