| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 168.681.770 $ | 98,34 | 12.001.362 | |||||||
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 5.074.090 $ | 2,96 | 308.972 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 4.125.440 $ | 2,41 | 89.074 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 3.432.200 $ | 2,00 | 8.127 | |
| iShares Trust | iShares Trust EAFE VALUE ETF | EC | 464288877 | Long | Börsenkurs (Stufe 1) | 2.901.434 $ | 1,69 | 39.024 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 2.746.535 $ | 1,60 | 119.966 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 2.468.917 $ | 1,44 | 3.493 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 2.373.605 $ | 1,38 | 217.107 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 2.373.198 $ | 1,38 | 40.876 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 2.203.349 $ | 1,28 | 281.515 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 2.188.238 $ | 1,28 | 361.817 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 2.107.895 $ | 1,23 | 49.476 | |
| Eni SpA | Eni SpA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 2.104.566 $ | 1,23 | 74.016 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 2.004.267 $ | 1,17 | 62.191 | |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. NPV | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 2.003.437 $ | 1,17 | 54.400 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 1.998.243 $ | 1,16 | 79.468 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 1.988.006 $ | 1,16 | 76.589 | |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 1.848.085 $ | 1,08 | 107.900 | |
| Axa SA | Axa SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 1.656.102 $ | 0,97 | 36.040 | |
| Japan Tobacco Inc | Japan Tobacco Inc NPV | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 1.645.810 $ | 0,96 | 42.900 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 1.641.958 $ | 0,96 | 95.356 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.635.332 $ | 0,95 | 35.116 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 1.547.042 $ | 0,90 | 94.900 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 1.524.071 $ | 0,89 | 48.710 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.503.986 $ | 0,88 | 40.296 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 1.479.952 $ | 0,86 | 51.700 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.477.665 $ | 0,86 | 21.976 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 1.469.452 $ | 0,86 | 3.682 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 1.467.817 $ | 0,86 | 40.567 | |
| NTT Inc. | NTT Inc. NPV | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 1.449.676 $ | 0,85 | 1.449.000 | |
| Danske Bank A/S | Danske Bank A/S DKK10 | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 1.404.505 $ | 0,82 | 28.499 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. EUR0.04 | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 1.370.467 $ | 0,80 | 245.883 | |
| AIB Group PLC | AIB Group PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 1.342.124 $ | 0,78 | 125.724 | |
| Sampo PLC | Sampo PLC NPV A | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 1.326.885 $ | 0,77 | 124.752 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 1.318.607 $ | 0,77 | 32.520 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 1.280.852 $ | 0,75 | 4.949 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. NPV | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 1.271.670 $ | 0,74 | 230.500 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 1.238.998 $ | 0,72 | 15.865 | |
| Telenor ASA | Telenor ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 1.220.481 $ | 0,71 | 69.394 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.212.602 $ | 0,71 | 23.366 | |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. DR EACH REP SHS | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 1.205.588 $ | 0,70 | 38.030 | |
| Bridgestone Corp. | Bridgestone Corp. NPV | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 1.198.200 $ | 0,70 | 57.500 | |
| Danone SA | Danone SA EUR0.25 | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.193.339 $ | 0,70 | 14.934 | |
| Secom Co Ltd | Secom Co Ltd NPV | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 1.188.433 $ | 0,69 | 31.200 | |
| Daito Trust Construction Co Ltd. | Daito Trust Construction Co Ltd. NPV | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 1.183.426 $ | 0,69 | 50.500 | |
| Aviva PLC | Aviva PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 1.178.682 $ | 0,69 | 146.870 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 1.170.783 $ | 0,68 | 62.728 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 1.170.671 $ | 0,68 | 102.354 | |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. NPV | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 1.170.296 $ | 0,68 | 150.000 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 1.160.865 $ | 0,68 | 63.983 | |
| Kao Corp. | Kao Corp. NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 1.148.363 $ | 0,67 | 29.500 | |
| KBC Group NV | KBC Group NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 1.134.946 $ | 0,66 | 9.273 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Co Ltd. NPV | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 1.113.740 $ | 0,65 | 35.500 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.112.370 $ | 0,65 | 150.160 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 1.110.314 $ | 0,65 | 75.241 | |
| Obayashi Corp. | Obayashi Corp. NPV | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 1.097.187 $ | 0,64 | 45.300 | |
| ASR Nederland N.V. | ASR Nederland N.V. EUR0.16 | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 1.074.842 $ | 0,63 | 15.612 | |
| Hannover Rueck SE | Hannover Rueck SE ORD NPV(REGD) | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 1.058.908 $ | 0,62 | 3.368 | |
| Pearson PLC | Pearson PLC ORD GBP0.25 | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 1.050.287 $ | 0,61 | 79.665 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 1.044.523 $ | 0,61 | 14.559 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 1.042.017 $ | 0,61 | 205.760 | |
| YOKOHAMA FINANCIAL GROUP INC | Yokohama Financial Group Inc. NPV | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 1.038.117 $ | 0,61 | 116.300 | |
| Otsuka Corp. | Otsuka Corp. NPV | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 1.029.985 $ | 0,60 | 53.800 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd NPV | EC | 497350108 | Long | Modellwert (Stufe 2) | 1.017.996 $ | 0,59 | 64.000 | |
| SCENTRE GROUP LTD | Scentre Group Ltd. NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 1.014.018 $ | 0,59 | 439.477 | |
| Klepierre SA | Klepierre SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.005.797 $ | 0,59 | 26.791 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. NPV | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 1.002.909 $ | 0,58 | 102.500 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 1.001.195 $ | 0,58 | 9.500 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 999.095 $ | 0,58 | 6.509 | |
| HKT TRUST AND HKT LTD | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 998.563 $ | 0,58 | 639.000 | |
| Schindler Holding AG | Schindler Holding AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Modellwert (Stufe 2) | 997.072 $ | 0,58 | 3.027 | |
| Givaudan SA | Givaudan SA CHF10 | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 994.162 $ | 0,58 | 294 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 992.982 $ | 0,58 | 33.869 | |
| LY Corporation | LY Corporation NPV | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 992.182 $ | 0,58 | 411.500 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 985.298 $ | 0,57 | 266.902 | |
| Tryg AS | Tryg AS DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 981.705 $ | 0,57 | 41.187 | |
| Bank Hapoalim BM | Bank Hapoalim BM ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 969.062 $ | 0,56 | 41.263 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. NPV | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 960.319 $ | 0,56 | 102.000 | |
| Medibank Pvt Ltd. | Medibank Pvt Ltd. NPV | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 951.573 $ | 0,55 | 314.488 | |
| Denso Corp. | Denso Corp. NPV | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 946.625 $ | 0,55 | 75.500 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 945.024 $ | 0,55 | 62.204 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd NPV | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 943.219 $ | 0,55 | 33.400 | |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 942.060 $ | 0,55 | 31.937 | |
| OBIC CO LTD | OBIC Co Ltd. NPV | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 939.305 $ | 0,55 | 38.700 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM ILS1 | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 932.822 $ | 0,54 | 41.713 | |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 932.232 $ | 0,54 | 95.566 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 931.388 $ | 0,54 | 4.506 | |
| United Utilities Group PLC | United Utilities Group PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 921.600 $ | 0,54 | 52.856 | |
| Tokyu Corp | Tokyu Corp NPV | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 919.537 $ | 0,54 | 77.900 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 916.490 $ | 0,53 | 4.687 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. NPV | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 915.508 $ | 0,53 | 78.200 | |
| Matsukiyococokara & Co. | Matsukiyococokara & Co. NPV | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 915.189 $ | 0,53 | 57.500 | |
| Scout24 SE | Scout24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 910.782 $ | 0,53 | 11.804 | |
| Central Japan Railway Co. | Central Japan Railway Co. NPV | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 907.442 $ | 0,53 | 34.900 | |
| East Japan Railway Co. | East Japan Railway Co. NPV | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 903.423 $ | 0,53 | 39.500 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 897.068 $ | 0,52 | 32.567 | |
| Orkla ASA | Orkla ASA NOK1.25 | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 894.830 $ | 0,52 | 71.105 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. NPV | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 890.950 $ | 0,52 | 152.400 | |
| SoftBank Corp | SoftBank Corp NPV | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 890.789 $ | 0,52 | 665.700 | |
| Bureau Veritas SA | Bureau Veritas SA EUR0.12 | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 853.708 $ | 0,50 | 28.522 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 850.237 $ | 0,50 | 10.457 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 838.354 $ | 0,49 | 4.434 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 835.093 $ | 0,49 | 2.552 | |
| Smiths Group PLC | Smiths Group PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 817.128 $ | 0,48 | 26.777 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 814.413 $ | 0,47 | 8.549 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 811.994 $ | 0,47 | 21.700 | |
| Intertek Group PLC | Intertek Group PLC ORD GBP0.01 | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 806.128 $ | 0,47 | 16.567 | |
| EURONEXT | EURONEXT EUR1.60 | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 789.906 $ | 0,46 | 4.919 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. NPV | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 772.148 $ | 0,45 | 54.343 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG CHF0.01 (REGD) | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 753.265 $ | 0,44 | 958 | |
| Japan Airlines Co Ltd. | Japan Airlines Co Ltd. NPV | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 749.382 $ | 0,44 | 45.900 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | Fisher & Paykel Healthcare Corp Ltd. NPV | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 739.602 $ | 0,43 | 34.109 | |
| Swedbank AB (publ) | Swedbank AB (publ) SER'A'NPV | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 711.494 $ | 0,41 | 20.875 | |
| Nitto Denko Corp. | Nitto Denko Corp. NPV | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 710.150 $ | 0,41 | 35.500 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 707.913 $ | 0,41 | 31.818 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 704.341 $ | 0,41 | 16.840 | |
| Heineken Holding N.V. | Heineken Holding N.V. EUR1.60 | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 703.624 $ | 0,41 | 9.887 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings Inc. NPV | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 688.923 $ | 0,40 | 26.400 | |
| Getlink SE | Getlink SE EUR0.40 | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 680.514 $ | 0,40 | 31.536 | |
| West Japan Railway Co. | West Japan Railway Co. NPV | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 676.037 $ | 0,39 | 34.300 | |
| Caixabank S.A. | Caixabank S.A. EUR1 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 670.413 $ | 0,39 | 55.925 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 647.429 $ | 0,38 | 15.900 | |
| Tisi Inc. | Tisi Inc. NPV | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 581.575 $ | 0,34 | 27.200 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 581.091 $ | 0,34 | 5.924 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 569.602 $ | 0,33 | 12.800 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 567.012 $ | 0,33 | 7.340 | |
| TSURUHA HOLDINGS INC | Tsuruha Holdings Inc. NPV | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 537.659 $ | 0,31 | 34.400 | |
| Computershare Ltd. | Computershare Ltd. NPV | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 526.590 $ | 0,31 | 26.700 | |
| Banca Monte dei Paschi di Siena S.p.A. | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 519.102 $ | 0,30 | 59.492 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 511.643 $ | 0,30 | 5.575 | |
| Norsk Hydro ASA | Norsk Hydro ASA NOK1.098 | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 508.619 $ | 0,30 | 47.720 | |
| Swisscom AG | Swisscom AG CHF1(REGD) | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 502.659 $ | 0,29 | 599 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd NPV | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 495.354 $ | 0,29 | 18.100 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA NOK2 | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 493.771 $ | 0,29 | 18.876 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 488.746 $ | 0,28 | 16.326 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 487.630 $ | 0,28 | 4.292 | |
| ANA Holdings Inc. | ANA Holdings Inc. NPV | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 478.177 $ | 0,28 | 26.700 | |
| ASX Ltd. | ASX Ltd. NPV | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 473.450 $ | 0,28 | 13.049 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 452.308 $ | 0,26 | 7.359 | |
| BioMerieux SA | BioMerieux SA NPV | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 396.676 $ | 0,23 | 3.713 | |
| Centrica PLC | Centrica PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 374.353 $ | 0,22 | 132.214 | |
| Ageas SA/NV | Ageas SA/NV NPV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 370.054 $ | 0,22 | 5.027 | |
| Sumitomo Mitsui Trust Group Inc. | Sumitomo Mitsui Trust Group Inc. NPV | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 350.423 $ | 0,20 | 11.000 | |
| Contact Energy Ltd | Contact Energy Ltd NPV | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 341.240 $ | 0,20 | 64.197 | |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 329.385 $ | 0,19 | 1.900 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 313.950 $ | 0,18 | 3.251 | |
| The Sage Group PLC | The Sage Group PLC GBP0.01051948 | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 312.651 $ | 0,18 | 27.902 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG NPV | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 300.638 $ | 0,18 | 6.634 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 260.743 $ | 0,15 | 16.457 | |
| BRAMBLES LTD | Brambles Ltd. NPV | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 248.754 $ | 0,15 | 15.850 | |
| Carrefour S.A. | Carrefour S.A. EUR2.50 | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 246.595 $ | 0,14 | 13.318 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Co Ltd. NPV | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 229.001 $ | 0,13 | 12.800 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 217.377 $ | 0,13 | 5.880 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 213.433 $ | 0,12 | 2.582 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 202.548 $ | 0,12 | 19.000 | |
| ORIX Corp. | ORIX Corp. NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 195.831 $ | 0,11 | 6.600 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise CHF1 (REGD) | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 193.710 $ | 0,11 | 1.191 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 192.710 $ | 0,11 | 53.053 | |
| Talanx AG | Talanx AG NPV | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 189.110 $ | 0,11 | 1.524 | |
| Sigma Healthcare Ltd. | Sigma Healthcare Ltd. NPV | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 184.400 $ | 0,11 | 99.786 | |
| Nexon Co Ltd. | Nexon Co Ltd. NPV | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 171.414 $ | 0,10 | 9.100 | |
| AEGON LTD | Aegon Ltd. EUR0.12 | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 159.641 $ | 0,09 | 21.829 | |
| AGC Inc. | AGC Inc. NPV | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 145.253 $ | 0,08 | 4.100 | |
| Makita Corp. | Makita Corp. NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 144.612 $ | 0,08 | 4.400 | |
| Oracle Corp Japan | Oracle Corp Japan NPV | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 119.312 $ | 0,07 | 2.200 | |
| JDE Peets N.V | JDE Peets N.V EUR0.01 | EC | NL0014332678 | Long | Modellwert (Stufe 2) | 94.787 $ | 0,06 | 2.565 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 81.187 $ | 0,05 | 15.513 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 80.186 $ | 0,05 | 408 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 78.948 $ | 0,05 | 4.677 | |
| Covivio SA | Covivio SA EUR3 | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 73.211 $ | 0,04 | 1.225 | |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. REIT | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 64.655 $ | 0,04 | 77 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA NOK0.25 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 49.447 $ | 0,03 | 1.160 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. NPV | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 43.331 $ | 0,03 | 1.498 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 24.574 $ | 0,01 | 3.910 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 16.797 $ | 0,01 | 806 | |
| 168.681.770 $ | 98,34 | 12.001.362 |