| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 996.240.336 $ | 97,59 | 54.392.659 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 32.652.622 $ | 3,20 | 22.600 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 22.267.801 $ | 2,18 | 1.211.910 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 19.123.068 $ | 1,87 | 1.567.969 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 16.834.453 $ | 1,65 | 380.765 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 16.057.398 $ | 1,57 | 685.270 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 15.856.426 $ | 1,55 | 986.765 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 15.736.996 $ | 1,54 | 448.731 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 15.137.002 $ | 1,48 | 2.578.834 | |
| Marubeni Corp | Marubeni Corp. | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 14.639.757 $ | 1,43 | 376.500 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 14.504.438 $ | 1,42 | 48.835 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 14.005.894 $ | 1,37 | 94.854 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 13.881.678 $ | 1,36 | 34.096 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 13.027.151 $ | 1,28 | 369.300 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 12.581.268 $ | 1,23 | 156.369 | |
| ITOCHU Corp | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 12.475.333 $ | 1,22 | 1.007.600 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 11.872.836 $ | 1,16 | 661.600 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 11.854.196 $ | 1,16 | 127.566 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 11.589.094 $ | 1,14 | 358.972 | |
| KDDI Corp | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 11.578.264 $ | 1,13 | 708.200 | |
| Evolution Mining Ltd | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 11.271.333 $ | 1,10 | 1.276.646 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 11.027.042 $ | 1,08 | 8.123.620 | |
| Sumitomo Corp | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 10.976.815 $ | 1,08 | 295.500 | |
| ABB Ltd | ABB Ltd. | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 10.814.481 $ | 1,06 | 107.022 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 10.779.733 $ | 1,06 | 310.394 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co. Ltd. | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 10.730.021 $ | 1,05 | 681.100 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 10.714.900 $ | 1,05 | 1.577.866 | |
| Danske Bank A/S | Danske Bank AS | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 10.599.271 $ | 1,04 | 206.273 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co. Ltd. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 10.463.141 $ | 1,02 | 143.700 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 10.428.290 $ | 1,02 | 398.317 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 10.063.717 $ | 0,99 | 218.380 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp. | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 9.717.424 $ | 0,95 | 40.200 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 9.652.099 $ | 0,95 | 50.946 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 9.378.513 $ | 0,92 | 302.015 | |
| Japan Tobacco Inc | Japan Tobacco, Inc. | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 9.167.056 $ | 0,90 | 246.300 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 8.819.769 $ | 0,86 | 479.700 | |
| Hitachi Ltd | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 8.694.876 $ | 0,85 | 273.700 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 8.585.855 $ | 0,84 | 51.165 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 8.265.752 $ | 0,81 | 217.866 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 8.100.361 $ | 0,79 | 178.409 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 7.933.375 $ | 0,78 | 358.022 | |
| Mitsui & Co Ltd | Mitsui & Co. Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 7.775.816 $ | 0,76 | 207.300 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 7.685.581 $ | 0,75 | 24.165 | |
| Nomura Holdings Inc | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 7.613.253 $ | 0,75 | 951.400 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 7.603.876 $ | 0,74 | 121.830 | |
| Nokia Oyj | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 7.596.988 $ | 0,74 | 598.185 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 7.471.050 $ | 0,73 | 4.687 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 7.413.999 $ | 0,73 | 46.008 | |
| NEC Corp | NEC Corp. | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 7.254.852 $ | 0,71 | 273.000 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 7.207.506 $ | 0,71 | 656.600 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 7.169.910 $ | 0,70 | 106.662 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 6.790.504 $ | 0,67 | 115.460 | |
| TDK Corp | TDK Corp. | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 6.764.232 $ | 0,66 | 370.300 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 6.544.643 $ | 0,64 | 560.823 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 6.543.217 $ | 0,64 | 74.789 | |
| Qantas Airways Ltd | Qantas Airways Ltd. | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 6.541.052 $ | 0,64 | 1.071.268 | |
| Toyota Motor Corp | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 6.445.401 $ | 0,63 | 336.100 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 6.419.360 $ | 0,63 | 372.300 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 6.367.520 $ | 0,62 | 63.298 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 6.357.774 $ | 0,62 | 131.391 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 6.349.283 $ | 0,62 | 147.790 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 6.302.217 $ | 0,62 | 234.742 | |
| Novo Nordisk A/S | Novo Nordisk AS | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 6.227.693 $ | 0,61 | 146.478 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 6.222.976 $ | 0,61 | 188.886 | |
| Sony Group Corp | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 6.194.998 $ | 0,61 | 309.500 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 6.103.914 $ | 0,60 | 80.822 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 6.042.968 $ | 0,59 | 213.820 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 6.028.801 $ | 0,59 | 49.683 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 6.015.710 $ | 0,59 | 134.235 | |
| NTT Inc | NTT, Inc. | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 5.946.689 $ | 0,58 | 6.110.900 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 5.892.520 $ | 0,58 | 212.154 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 5.837.494 $ | 0,57 | 62.414 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 5.750.232 $ | 0,56 | 98.744 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 5.741.255 $ | 0,56 | 143.200 | |
| Fast Retailing Co Ltd | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 5.737.594 $ | 0,56 | 12.200 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 5.554.064 $ | 0,54 | 59.822 | |
| Disco Corp | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 5.513.792 $ | 0,54 | 11.600 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 5.322.721 $ | 0,52 | 113.381 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co. Ltd. | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 5.273.983 $ | 0,52 | 157.900 | |
| SoftBank Group Corp | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 5.231.532 $ | 0,51 | 153.300 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 5.214.886 $ | 0,51 | 51.451 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 5.208.679 $ | 0,51 | 86.676 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 5.163.983 $ | 0,51 | 42.483 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 5.152.710 $ | 0,50 | 11.970 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 5.114.812 $ | 0,50 | 402.050 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 5.058.267 $ | 0,50 | 198.915 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 5.052.054 $ | 0,49 | 228.899 | |
| Santos Ltd | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 5.025.178 $ | 0,49 | 873.429 | |
| Daiichi Life Group Inc | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 5.013.424 $ | 0,49 | 548.100 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 5.009.582 $ | 0,49 | 83.417 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 4.962.429 $ | 0,49 | 162.800 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 4.960.265 $ | 0,49 | 9.290 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 4.953.409 $ | 0,49 | 5.066 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 4.859.616 $ | 0,48 | 614.769 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 4.857.663 $ | 0,48 | 135.862 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 4.806.735 $ | 0,47 | 64.446 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 4.795.132 $ | 0,47 | 602.045 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 4.771.622 $ | 0,47 | 124.235 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 4.695.223 $ | 0,46 | 175.260 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 4.666.409 $ | 0,46 | 156.500 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co. Ltd. | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 4.605.006 $ | 0,45 | 300.800 | |
| Macquarie Group Ltd | Macquarie Group Ltd. | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 4.532.102 $ | 0,44 | 26.418 | |
| Fujitsu Ltd | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 4.467.615 $ | 0,44 | 222.800 | |
| Westpac Banking Corp | Westpac Banking Corp. | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 4.435.545 $ | 0,43 | 158.765 | |
| Central Japan Railway Co | Central Japan Railway Co. | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 4.350.101 $ | 0,43 | 181.500 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 4.312.090 $ | 0,42 | 47.144 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd. | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 4.230.551 $ | 0,41 | 430.100 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 4.089.854 $ | 0,40 | 112.311 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 3.974.407 $ | 0,39 | 13.500 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 3.874.559 $ | 0,38 | 18.485 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 3.794.347 $ | 0,37 | 143.920 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 3.775.723 $ | 0,37 | 70.900 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 3.755.508 $ | 0,37 | 10.956 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 3.744.739 $ | 0,37 | 37.022 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 3.651.932 $ | 0,36 | 34.791 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 3.645.054 $ | 0,36 | 225.346 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 3.641.062 $ | 0,36 | 59.284 | |
| Suzuki Motor Corp | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 3.625.550 $ | 0,36 | 324.500 | |
| Mitsubishi Corp | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 3.532.354 $ | 0,35 | 110.400 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 3.488.974 $ | 0,34 | 82.545 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd. | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 3.445.792 $ | 0,34 | 158.728 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 3.413.164 $ | 0,33 | 120.790 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 3.310.531 $ | 0,32 | 607.271 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 3.309.097 $ | 0,32 | 68.363 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co. Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 3.293.368 $ | 0,32 | 99.400 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 3.288.250 $ | 0,32 | 128.000 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 3.241.203 $ | 0,32 | 2.039.872 | |
| Genmab A/S | Genmab AS | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 3.134.560 $ | 0,31 | 11.844 | |
| Renesas Electronics Corp | Renesas Electronics Corp. | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 3.111.306 $ | 0,30 | 154.000 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 3.068.405 $ | 0,30 | 66.300 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 2.841.676 $ | 0,28 | 8.854 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 2.832.352 $ | 0,28 | 106.782 | |
| JFE Holdings Inc | JFE Holdings, Inc. | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 2.789.039 $ | 0,27 | 254.200 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 2.770.358 $ | 0,27 | 128.046 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.755.586 $ | 0,27 | 13.025 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd. | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 2.631.450 $ | 0,26 | 38.600 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 2.612.988 $ | 0,26 | 97.031 | |
| Sage Group PLC/The | Sage Group PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 2.549.441 $ | 0,25 | 214.059 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 2.316.924 $ | 0,23 | 118.682 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 2.283.863 $ | 0,22 | 5.003 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co. Ltd. | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 2.155.149 $ | 0,21 | 132.800 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 1.902.562 $ | 0,19 | 995 | |
| South32 Ltd | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 1.597.648 $ | 0,16 | 539.850 | |
| 996.240.336 $ | 97,59 | 54.392.659 |