| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.203.618.854 $ | 97,98 | 586.200.971 | |||||||
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 168.511.034 $ | 2,29 | 3.706.243 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 153.815.563 $ | 2,09 | 4.218.013 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 147.712.904 $ | 2,01 | 3.225.400 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 146.181.965 $ | 1,99 | 770.200 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 140.495.510 $ | 1,91 | 950.645 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 139.373.688 $ | 1,90 | 7.785.986 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 138.257.619 $ | 1,88 | 642.639 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 134.437.320 $ | 1,83 | 192.819 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 133.743.047 $ | 1,82 | 5.101.294 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 131.314.713 $ | 1,79 | 428.017 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 128.139.566 $ | 1,74 | 6.153.943 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 127.515.665 $ | 1,73 | 312.922 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 126.137.366 $ | 1,72 | 2.685.518 | |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 117.919.872 $ | 1,60 | 6.834.900 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 114.877.325 $ | 1,56 | 1.969.940 | |
| KYOCERA CORP | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 114.544.255 $ | 1,56 | 6.592.100 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 107.695.256 $ | 1,46 | 10.364.043 | |
| SOFTBANK CORPO | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 106.524.741 $ | 1,45 | 75.685.300 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 105.412.404 $ | 1,43 | 1.126.484 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 104.633.580 $ | 1,42 | 126.221 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 102.196.258 $ | 1,39 | 22.130.598 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 101.715.434 $ | 1,38 | 6.215.600 | |
| SWISSCOM AG | SWISSCOM AG (REG) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 100.850.071 $ | 1,37 | 119.122 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 99.244.680 $ | 1,35 | 1.685.117 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 98.561.046 $ | 1,34 | 973.542 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | KPN (KON) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 97.593.272 $ | 1,33 | 18.250.093 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 97.182.560 $ | 1,32 | 5.062.800 | |
| BOC HONG KONG HOLDINGS LTD | BANK OF CHINA HONG KONG LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 97.019.291 $ | 1,32 | 16.866.500 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 96.710.213 $ | 1,32 | 5.635.700 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 93.841.096 $ | 1,28 | 8.091.800 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 92.935.337 $ | 1,26 | 1.460.590 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 85.551.257 $ | 1,16 | 282.971 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 83.643.751 $ | 1,14 | 4.025.000 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 82.004.878 $ | 1,12 | 757.024 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 79.109.507 $ | 1,08 | 5.582.200 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 76.679.212 $ | 1,04 | 982.494 | |
| NTT INC | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 74.862.369 $ | 1,02 | 76.855.900 | |
| CLP HOLDINGS LTD | CLP HLDGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 71.807.223 $ | 0,98 | 7.468.000 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 70.159.409 $ | 0,95 | 1.926.940 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 67.093.487 $ | 0,91 | 1.867.160 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HLD | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 66.200.478 $ | 0,90 | 971.076 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 65.643.507 $ | 0,89 | 2.360.126 | |
| LINDT and SPRUENGLI AG CHOCOLAD | LINDT and SPRUENGLI AG (REG) | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 65.600.819 $ | 0,89 | 508 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 65.347.993 $ | 0,89 | 3.821.800 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 65.191.102 $ | 0,89 | 376.475 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 63.607.121 $ | 0,87 | 1.497.700 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 62.646.846 $ | 0,85 | 3.910.500 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 61.179.849 $ | 0,83 | 3.557.200 | |
| SINGAPORE TECH ENGINEERING LTD | SINGAPORE TECH ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 60.845.901 $ | 0,83 | 7.179.900 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 60.361.799 $ | 0,82 | 11.099.793 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 58.538.842 $ | 0,80 | 40.496 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 58.143.989 $ | 0,79 | 1.264.931 | |
| CANON INC | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 56.300.004 $ | 0,77 | 2.188.400 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 56.050.407 $ | 0,76 | 2.551.319 | |
| SYMRISE AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 55.122.142 $ | 0,75 | 623.126 | |
| POWER ASSETS HLDGS LTD | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 52.885.951 $ | 0,72 | 6.399.500 | |
| UPM KYMMENE CORP | UPM KYMMENE CORP | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 50.588.563 $ | 0,69 | 1.692.329 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 50.154.147 $ | 0,68 | 1.521.388 | |
| HONG KONG and CHINA GAS CO LTD | HONG KONG and CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 47.005.880 $ | 0,64 | 50.772.015 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 46.681.211 $ | 0,63 | 2.308.735 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 44.117.530 $ | 0,60 | 2.989.606 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 43.945.085 $ | 0,60 | 12.923.760 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 43.515.541 $ | 0,59 | 3.530.284 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG | EC | CH0018294154 | Long | Börsenkurs (Stufe 1) | 42.995.376 $ | 0,58 | 215.211 | |
| LOTTERY CORP/THE | LOTTERY CORP/THE | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 41.811.603 $ | 0,57 | 10.444.784 | |
| ASX LTD | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 39.949.849 $ | 0,54 | 911.769 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 39.090.109 $ | 0,53 | 1.414.200 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 38.701.202 $ | 0,53 | 2.138.000 | |
| NGK CORP | NGK CORP | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 37.185.324 $ | 0,51 | 1.174.500 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 36.897.258 $ | 0,50 | 4.444.200 | |
| AGC INC | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 36.591.960 $ | 0,50 | 1.020.300 | |
| TRYG AS | TRYG AS | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 36.099.523 $ | 0,49 | 1.504.261 | |
| IPSEN | IPSEN PROMESSES | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 35.461.611 $ | 0,48 | 180.927 | |
| BEIERSDORF AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 34.919.932 $ | 0,47 | 421.231 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 34.334.260 $ | 0,47 | 437.938 | |
| REDEIA CORP SA | REDEIA CORP SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 33.304.795 $ | 0,45 | 1.904.504 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 33.070.329 $ | 0,45 | 970.461 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 32.503.753 $ | 0,44 | 1.121.240 | |
| MTR CORP LTD | MTR CORPORATION LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 32.442.262 $ | 0,44 | 7.592.083 | |
| RINGKJOBING LANDBOBANK | RINGKJOBING LANDBOBANK (REG) | EC | DK0060854669 | Long | Börsenkurs (Stufe 1) | 29.937.432 $ | 0,41 | 119.809 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 29.572.827 $ | 0,40 | 507.601 | |
| KINDEN CORP | KINDEN CORPORATION | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 28.965.892 $ | 0,39 | 540.600 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 28.881.012 $ | 0,39 | 2.131.700 | |
| CSL LTD | CSL LIMITED | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 28.394.717 $ | 0,39 | 314.586 | |
| TOKYU CORP | TOKYU CORP | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 28.380.319 $ | 0,39 | 2.668.700 | |
| SINO LAND LTD | SINO LAND CO | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 27.691.834 $ | 0,38 | 17.268.859 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 27.005.393 $ | 0,37 | 4.774.600 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 26.415.828 $ | 0,36 | 31.456 | |
| JAPAN REAL ESTATE INVEST CORP | JAPAN REAL ESTATE INVESTMENT | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 25.550.845 $ | 0,35 | 33.383 | |
| GALENICA AG | GALENICA SANTE LTD | EC | CH0360674466 | Long | Börsenkurs (Stufe 1) | 25.002.063 $ | 0,34 | 234.659 | |
| GUNMA BANK LTD | GUNMA BANK | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 23.403.295 $ | 0,32 | 1.709.200 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HLDGS LTD | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 22.744.092 $ | 0,31 | 2.876.800 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 22.022.170 $ | 0,30 | 4.188.800 | |
| MCDONALDS HLDGS CO (JAPAN) LTD | MCDONALDS HOLDINGS CO(JAPAN) | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 21.100.268 $ | 0,29 | 405.600 | |
| BANQUE CANTONALE VAUDOISE | BANQUE CANTONALE VAUDOISE | EC | CH0531751755 | Long | Börsenkurs (Stufe 1) | 21.016.610 $ | 0,29 | 133.290 | |
| SKYLARK HOLDINGS CO LTD | SKYLARK CO LTD | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 20.574.078 $ | 0,28 | 1.067.600 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 20.032.738 $ | 0,27 | 144.100 | |
| OTSUKA CORPORATION | OTSUKA CORPORATION | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 19.846.671 $ | 0,27 | 1.069.900 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 19.423.014 $ | 0,26 | 1.267.500 | |
| KINTETSU GROUP HOLDINGS CO LTD | KINTETSU GROUP HOLDINGS CO LTD | EC | JP3260800002 | Long | Modellwert (Stufe 2) | 19.106.507 $ | 0,26 | 894.800 | |
| ALLREAL HOLDING AG | ALLREAL HOLDING AG | EC | CH0008837566 | Long | Börsenkurs (Stufe 1) | 18.717.557 $ | 0,25 | 68.501 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Börsenkurs (Stufe 1) | 18.329.186 $ | 0,25 | 91.687 | |
| SERCO GROUP PLC | SERCO GROUP PLC | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 18.080.100 $ | 0,25 | 4.721.700 | |
| DAIWA HOUSE REIT INVESTMENT CO | DAIWA HOUSE REIT INVESTMENT CO | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 17.322.595 $ | 0,24 | 21.539 | |
| MEDIPAL HLDGS CORP | MEDIPAL HOLDINGS CORP | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 17.277.717 $ | 0,24 | 967.000 | |
| VALIANT HOLDING AG | VALIANT HOLDING AG (REG) | EC | CH0014786500 | Long | Börsenkurs (Stufe 1) | 17.227.538 $ | 0,23 | 74.123 | |
| HIROGIN HOLDINGS INC | HIROGIN HOLDINGS INC | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 16.926.245 $ | 0,23 | 1.432.800 | |
| TOBU RAILWAY CO LTD | TOBU RAILWAY CO LTD | EC | JP3597800006 | Long | Modellwert (Stufe 2) | 16.865.154 $ | 0,23 | 944.400 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 16.662.294 $ | 0,23 | 725.900 | |
| HASEKO CORP | HASEKO CORP | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 16.574.815 $ | 0,23 | 959.800 | |
| MARUI GROUP CO LTD | MARUI GROUP CO LTD | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 16.499.498 $ | 0,22 | 861.900 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 16.461.862 $ | 0,22 | 25.902 | |
| MOBIMO HOLDING AG | MOBIMO HOLDING AG | EC | CH0011108872 | Long | Börsenkurs (Stufe 1) | 16.452.864 $ | 0,22 | 34.465 | |
| UNITED URBAN INVESTMENT CORP | UNITED URBAN INVESTMENT CORP | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 16.262.242 $ | 0,22 | 14.373 | |
| PCCW LTD | PCCW LTD | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 15.992.820 $ | 0,22 | 20.692.000 | |
| KURARAY CO LTD | KURARAY CO LTD | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 15.721.306 $ | 0,21 | 1.496.900 | |
| MANDATUM HOLDING OY | MANDATUM HOLDING OY | EC | FI4000552526 | Long | Börsenkurs (Stufe 1) | 15.649.186 $ | 0,21 | 1.957.970 | |
| MAPLETREE INDUSTRIAL REIT | MAPLETREE INDUSTRIAL REIT | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 15.582.562 $ | 0,21 | 10.041.143 | |
| YAMATO HLDGS CO LTD | YAMATO HOLDINGS CO LTD | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 15.333.141 $ | 0,21 | 1.353.400 | |
| ESSITY AB | ESSITY AB B | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 15.067.386 $ | 0,20 | 568.971 | |
| NISSHIN SEIFUN GROUP INC LTD | NISSHIN SEIFUN GROUP INC | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 14.984.258 $ | 0,20 | 1.173.100 | |
| SHIMAMURA CO LTD | SHIMAMURA CORP | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 14.171.059 $ | 0,19 | 675.600 | |
| HUHTAMAKI OY | HUHTAMAKI OYJ | EC | FI0009000459 | Long | Börsenkurs (Stufe 1) | 14.078.859 $ | 0,19 | 440.051 | |
| SUNTORY BEVERAGE and FOOD LTD | SUNTORY BEVERAGE and FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 12.521.571 $ | 0,17 | 434.500 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 12.036.376 $ | 0,16 | 153.627 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 9.853.459 $ | 0,13 | 2.565.655 | |
| ELECTRIC POWER DEVELOP CO LTD | ELECTRIC POWER DEVELOP CO LTD | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 8.771.095 $ | 0,12 | 358.400 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 7.758.335 $ | 0,11 | 1.380.379 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 6.600.825 $ | 0,09 | 790.500 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 3.474.338 $ | 0,05 | 78.105 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 3.417.573 $ | 0,05 | 3.422.000 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 2.818.114 $ | 0,04 | 129.100 | |
| BEZEQ THE ISRAELI TEL CORP LTD | BEZEQ THE ISRAELI TELECOM CORP | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 1.517.361 $ | 0,02 | 556.942 | |
| GIVAUDAN SA | GIVAUDAN AG | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 1.472.074 $ | 0,02 | 413 | |
| KONE OYJ | KONE OYJ B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 1.032.293 $ | 0,01 | 16.228 | |
| 7.203.618.854 $ | 97,98 | 586.200.971 |