| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 240.407.248 $ | 97,82 | 26.911.665 | |||||||
| Daikin Industries Ltd. | Daikin Industries Ltd. NPV | EC | J10038115 | Long | Modellwert (Stufe 2) | 11.838.764 $ | 4,82 | 98.700 | |
| BAWAG Group AG | BAWAG Group AG NPV | EC | A0997C107 | Long | Modellwert (Stufe 2) | beschränkt | 10.244.680 $ | 4,17 | 67.387 |
| Lottomatica Group SpA | Lottomatica Group SpA NPV | EC | T64384109 | Long | Modellwert (Stufe 2) | beschränkt | 10.158.497 $ | 4,13 | 351.811 |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | J46840104 | Long | Modellwert (Stufe 2) | 9.829.750 $ | 4,00 | 438.100 | |
| Sumco Corp. | Sumco Corp. NPV | EC | J76896109 | Long | Modellwert (Stufe 2) | 9.417.938 $ | 3,83 | 852.400 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC ORD EUR1.00 | EC | G0756R109 | Long | Modellwert (Stufe 2) | 9.303.837 $ | 3,79 | 512.799 | |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation COM NPV | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 8.675.071 $ | 3,53 | 1.412.878 | |
| Orange SA | Orange SA EUR4 | EC | F6866T100 | Long | Modellwert (Stufe 2) | 8.454.847 $ | 3,44 | 412.370 | |
| Informa PLC | Informa PLC ORD GBP0.001 | EC | G4770L106 | Long | Modellwert (Stufe 2) | 8.051.777 $ | 3,28 | 801.673 | |
| Daifuku Co Ltd. | Daifuku Co Ltd. NPV | EC | J08988107 | Long | Modellwert (Stufe 2) | 7.933.950 $ | 3,23 | 224.700 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | E19790109 | Long | Modellwert (Stufe 2) | 7.752.347 $ | 3,15 | 691.512 | |
| Horiba Ltd. | Horiba Ltd. NPV | EC | J22428106 | Long | Modellwert (Stufe 2) | 7.660.637 $ | 3,12 | 65.500 | |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. NPV | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 7.650.293 $ | 3,11 | 310.100 | |
| TDK Corp. | TDK Corp. NPV | EC | J82141136 | Long | Modellwert (Stufe 2) | 7.443.428 $ | 3,03 | 573.000 | |
| Bridgestone Corp. | Bridgestone Corp. NPV | EC | J04578126 | Long | Modellwert (Stufe 2) | 7.216.292 $ | 2,94 | 346.300 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC ORD GBP0.01 | EC | G5824M107 | Long | Modellwert (Stufe 2) | 7.115.349 $ | 2,90 | 1.579.180 | |
| BT Group PLC | BT Group PLC ORD GBP0.05 | EC | G16612106 | Long | Modellwert (Stufe 2) | 6.980.308 $ | 2,84 | 2.490.683 | |
| Engie SA | Engie SA EUR1 | EC | F7629A107 | Long | Modellwert (Stufe 2) | 6.888.909 $ | 2,80 | 213.759 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | G08036124 | Long | Modellwert (Stufe 2) | 6.731.700 $ | 2,74 | 1.286.275 | |
| Wacker Chemie AG | Wacker Chemie AG NPV(BR) | EC | D9540Z106 | Long | Modellwert (Stufe 2) | 6.207.383 $ | 2,53 | 62.703 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 5.818.697 $ | 2,37 | 70.300 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 5.395.708 $ | 2,20 | 13.520 | |
| KBC Group NV | KBC Group NV NPV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 5.275.463 $ | 2,15 | 43.103 | |
| Bayer AG | Bayer AG NPV (REGD) | EC | D0712D163 | Long | Modellwert (Stufe 2) | 4.543.319 $ | 1,85 | 98.174 | |
| Fortum Oyj | Fortum Oyj EUR3.40 | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 4.096.088 $ | 1,67 | 160.174 | |
| Banca Monte dei Paschi di Siena S.p.A. | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | T1188K429 | Long | Modellwert (Stufe 2) | 3.945.851 $ | 1,61 | 452.219 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | N0074E105 | Long | Börsenkurs (Stufe 1) | 3.847.314 $ | 1,57 | 82.615 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | F61824870 | Long | Modellwert (Stufe 2) | 3.245.003 $ | 1,32 | 94.720 | |
| Salzgitter AG | Salzgitter AG ORD NPV | EC | D80900109 | Long | Modellwert (Stufe 2) | 3.229.411 $ | 1,31 | 74.588 | |
| China Mengniu Dairy Co Ltd. | China Mengniu Dairy Co Ltd. HKD0.1 | EC | G21096105 | Long | Modellwert (Stufe 2) | 3.112.908 $ | 1,27 | 1.409.000 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 2.997.976 $ | 1,22 | 66.084 | |
| Syensqo SA | Syensqo SA NPV | EC | B8T189100 | Long | Modellwert (Stufe 2) | 2.963.767 $ | 1,21 | 50.843 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 2.877.910 $ | 1,17 | 60.000 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | G3910J179 | Long | Modellwert (Stufe 2) | 2.790.192 $ | 1,14 | 101.294 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | Y46007103 | Long | Modellwert (Stufe 2) | 2.749.264 $ | 1,12 | 28.005 | |
| Eurobank S.A. | Eurobank S.A. EUR0.22 | EC | X2379U106 | Long | Modellwert (Stufe 2) | 2.360.026 $ | 0,96 | 589.412 | |
| Proximus S.A | Proximus S.A NPV | EC | B6951K109 | Long | Börsenkurs (Stufe 1) | 2.353.018 $ | 0,96 | 290.821 | |
| Lojas Renner SA | Lojas Renner SA COM NPV | EC | P6332C102 | Long | Börsenkurs (Stufe 1) | 2.168.755 $ | 0,88 | 750.924 | |
| Hongfa Technology Co Ltd. | Hongfa Technology Co Ltd. 'A'CNY1 | EC | Y9716T105 | Long | Modellwert (Stufe 2) | 2.112.047 $ | 0,86 | 517.100 | |
| Kuaishou Technology | Kuaishou Technology USD0.0000053 B CLASS | EC | G53263102 | Long | Modellwert (Stufe 2) | beschränkt | 2.024.505 $ | 0,82 | 343.700 |
| Minth Group Ltd. | Minth Group Ltd. HKD0.1 | EC | G6145U109 | Long | Modellwert (Stufe 2) | 2.023.187 $ | 0,82 | 484.300 | |
| Italgas SpA | Italgas SpA NPV | EC | T6R89Z103 | Long | Modellwert (Stufe 2) | 1.902.466 $ | 0,77 | 163.316 | |
| Bank Negara Indonesia (Persero) Tbk PT | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5) | EC | Y74568166 | Long | Modellwert (Stufe 2) | 1.801.882 $ | 0,73 | 8.068.800 | |
| Wizz Air Holdings PLC | Wizz Air Holdings PLC ORD GBP0.0001 | EC | G96871101 | Long | Modellwert (Stufe 2) | beschränkt | 1.216.733 $ | 0,50 | 106.823 |
| 240.407.248 $ | 97,82 | 26.911.665 |