| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 484.978.915 $ | 99,45 | 39.035.596 | |||||||
| Equinor ASA | Equinor ASA NOK2.50 | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 6.513.870 $ | 1,34 | 152.892 | |
| Hochtief AG | Hochtief AG NPV | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 6.340.484 $ | 1,30 | 13.939 | |
| Nordex SE | Nordex SE NPV | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 6.313.127 $ | 1,29 | 116.494 | |
| Tenaris SA | Tenaris SA USD1 | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 6.108.414 $ | 1,25 | 208.960 | |
| Yara International ASA | Yara International ASA NOK1.7 | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 5.966.151 $ | 1,22 | 102.065 | |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 5.693.635 $ | 1,17 | 46.686 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 5.632.022 $ | 1,15 | 61.368 | |
| Endeavour Mining PLC | Endeavour Mining PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 5.384.128 $ | 1,10 | 89.364 | |
| Aurubis AG | Aurubis AG NPV | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 5.316.164 $ | 1,09 | 29.890 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 5.259.680 $ | 1,08 | 56.694 | |
| Fresnillo PLC | Fresnillo PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 5.203.797 $ | 1,07 | 117.399 | |
| SSAB AB | SSAB AB SER'B'NPV | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 5.064.631 $ | 1,04 | 642.467 | |
| AP Moller-Maersk | AP Moller-Maersk SER'B'DKK1000 | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 4.773.452 $ | 0,98 | 1.911 | |
| Saipem SPA | Saipem SPA NPV (POST SPLIT) | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 4.728.868 $ | 0,97 | 1.033.548 | |
| Norsk Hydro ASA | Norsk Hydro ASA NOK1.098 | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 4.694.000 $ | 0,96 | 440.404 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 4.517.258 $ | 0,93 | 67.142 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 4.454.063 $ | 0,91 | 37.717 | |
| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. EUR0.50 | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 4.400.504 $ | 0,90 | 81.302 | |
| UNIQA Insurance Group AG | UNIQA Insurance Group AG NPV | EC | AT0000821103 | Long | Modellwert (Stufe 2) | 4.399.460 $ | 0,90 | 251.131 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. NPV | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 4.306.807 $ | 0,88 | 83.044 | |
| ISS A/S | ISS A/S DKK1 | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 4.289.593 $ | 0,88 | 117.769 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 4.195.888 $ | 0,86 | 194.257 | |
| Beazley PLC (UK) | Beazley PLC (UK) ORD GBP0.05 | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 4.128.791 $ | 0,85 | 244.361 | |
| A2A S.p.A. | A2A S.p.A. EUR0.52 | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 4.036.116 $ | 0,83 | 1.425.366 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 4.021.920 $ | 0,82 | 192.993 | |
| Colruyt Group N.V | Colruyt Group N.V NPV | EC | BE0974256852 | Long | Börsenkurs (Stufe 1) | 3.971.066 $ | 0,81 | 94.697 | |
| Maire S.p.A. | Maire S.p.A. NPV | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 3.921.543 $ | 0,80 | 251.916 | |
| IG Group Holdings PLC | IG Group Holdings PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 3.918.955 $ | 0,80 | 205.802 | |
| Acciona SA | Acciona SA EUR1 | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 3.907.378 $ | 0,80 | 14.859 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 3.903.178 $ | 0,80 | 40.418 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 3.878.953 $ | 0,80 | 83.752 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR) | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 3.851.820 $ | 0,79 | 54.209 | |
| Boliden AB | Boliden AB NPV | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 3.844.566 $ | 0,79 | 73.339 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 3.750.173 $ | 0,77 | 440.377 | |
| Wartsila Oyj Abp | Wartsila Oyj Abp NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 3.716.213 $ | 0,76 | 99.769 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 3.700.208 $ | 0,76 | 266.144 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 3.649.377 $ | 0,75 | 59.375 | |
| Eni SpA | Eni SpA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 3.643.040 $ | 0,75 | 128.123 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 3.642.416 $ | 0,75 | 44.064 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 3.612.828 $ | 0,74 | 80.564 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 3.610.984 $ | 0,74 | 1.917.296 | |
| Commerzbank AG | Commerzbank AG NPV | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 3.608.879 $ | 0,74 | 98.929 | |
| Orkla ASA | Orkla ASA NOK1.25 | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 3.595.619 $ | 0,74 | 285.715 | |
| Repsol SA | Repsol SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 3.558.434 $ | 0,73 | 126.416 | |
| Mapfre SA | Mapfre SA EUR0.10 | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 3.510.193 $ | 0,72 | 787.654 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 3.437.937 $ | 0,70 | 37.164 | |
| Buzzi S.p.A. | Buzzi S.p.A. NPV | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 3.431.725 $ | 0,70 | 67.878 | |
| Associated British Foods PLC | Associated British Foods PLC ORD 5 15/22P | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 3.381.599 $ | 0,69 | 135.090 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 3.376.877 $ | 0,69 | 717.568 | |
| Evonik Industries AG | Evonik Industries AG NPV | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 3.374.037 $ | 0,69 | 171.945 | |
| TECHNIP ENERGIES NV | Technip Energies N V EUR0.01 | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 3.346.266 $ | 0,69 | 79.187 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 3.303.460 $ | 0,68 | 19.156 | |
| Alpha Bank S.A. | Alpha Bank S.A. EUR0.29 | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 3.257.136 $ | 0,67 | 878.090 | |
| Arkema SA | Arkema SA EUR10 | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 3.253.436 $ | 0,67 | 47.386 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 3.252.815 $ | 0,67 | 10.796 | |
| Babcock International Group PLC | Babcock International Group PLC ORD GBP0.60 | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 3.233.989 $ | 0,66 | 208.315 | |
| Unipol Assicurazioni S.p.A. | Unipol Assicurazioni S.p.A. NPV | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 3.230.706 $ | 0,66 | 139.073 | |
| Leonardo S.p.A. | Leonardo S.p.A. NPV | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 3.198.223 $ | 0,66 | 47.019 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 3.176.217 $ | 0,65 | 31.822 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 3.155.648 $ | 0,65 | 107.634 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 3.126.771 $ | 0,64 | 497.498 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 3.067.250 $ | 0,63 | 41.925 | |
| United Internet AG | United Internet AG NPV | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 3.058.907 $ | 0,63 | 94.539 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 3.055.713 $ | 0,63 | 583.881 | |
| Pirelli & C S.p.A. | Pirelli & C S.p.A. NPV | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 3.032.806 $ | 0,62 | 438.299 | |
| Nkt AS | Nkt AS DKK20 | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 3.000.541 $ | 0,62 | 23.049 | |
| Klepierre SA | Klepierre SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 2.875.220 $ | 0,59 | 76.586 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 2.849.087 $ | 0,58 | 83.163 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 2.829.799 $ | 0,58 | 186.265 | |
| Volkswagen AG | Volkswagen AG NON VTG PRF NPV | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 2.824.003 $ | 0,58 | 27.607 | |
| Schaeffler AG | Schaeffler AG NPV (REG) | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 2.803.264 $ | 0,57 | 335.610 | |
| Industrivarden AB (publ) | Industrivarden AB (publ) SER'C'NPV | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 2.797.361 $ | 0,57 | 56.434 | |
| Indra Sistemas S.A. | Indra Sistemas S.A. EUR0.20 SER 'A' | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 2.793.473 $ | 0,57 | 49.981 | |
| Voestalpine AG | Voestalpine AG NPV | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 2.781.471 $ | 0,57 | 62.685 | |
| Puig Brands SA | Puig Brands SA EUR0 | EC | ES0105777017 | Long | Modellwert (Stufe 2) | 2.761.897 $ | 0,57 | 139.229 | |
| Thyssenkrupp AG | Thyssenkrupp AG NPV | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 2.706.071 $ | 0,55 | 307.105 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC ORD GBP0.05611047 | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 2.647.054 $ | 0,54 | 57.785 | |
| H Lundbeck A S | H Lundbeck A S SER'B'DKK1 | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 2.606.460 $ | 0,53 | 416.232 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 2.473.251 $ | 0,51 | 22.895 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 2.467.910 $ | 0,51 | 33.799 | |
| Amundi SA | Amundi SA EUR2.5 | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 2.428.700 $ | 0,50 | 28.261 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 2.416.818 $ | 0,50 | 148.340 | |
| Accelleron Industries AG. | Accelleron Industries AG. CHF0.01 | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 2.404.907 $ | 0,49 | 26.607 | |
| Saab AB | Saab AB NPV B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 2.398.407 $ | 0,49 | 36.645 | |
| Zealand Pharma As | Zealand Pharma As DKK1 | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 2.393.000 $ | 0,49 | 51.385 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 2.386.944 $ | 0,49 | 79.114 | |
| Kion Group AG | Kion Group AG NPV | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 2.361.923 $ | 0,48 | 44.204 | |
| Verbund AG | Verbund AG CLASS'A'NPV | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 2.351.508 $ | 0,48 | 30.771 | |
| Eurobank S.A. | Eurobank S.A. EUR0.22 | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 2.322.936 $ | 0,48 | 580.146 | |
| Sainsbury (J) PLC | Sainsbury (J) PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 2.315.403 $ | 0,47 | 514.290 | |
| Hera SpA | Hera SpA EUR1 | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 2.293.782 $ | 0,47 | 497.275 | |
| British Land Company PLC | British Land Company PLC ORD GBP0.25 | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 2.258.247 $ | 0,46 | 477.397 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 2.241.946 $ | 0,46 | 69.566 | |
| Hellenic Telecommunications Organization S.A. | Hellenic Telecommunications Organization S.A. EUR2.83(CR) | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 2.238.067 $ | 0,46 | 118.645 | |
| Rockwool A/S | Rockwool A/S SER'B'DKK1 | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 2.230.283 $ | 0,46 | 80.299 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC SPONSORED ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 2.227.843 $ | 0,46 | 38.544 | |
| EasyJet PLC | EasyJet PLC ORD GBP0.27285714 | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 2.222.563 $ | 0,46 | 477.684 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.208.614 $ | 0,45 | 67.768 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC ORD GBP0.0005 | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 2.205.830 $ | 0,45 | 2.325.714 | |
| Elis SA | Elis SA EUR1.00 | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 2.203.497 $ | 0,45 | 77.811 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 2.174.735 $ | 0,45 | 58.826 | |
| Renk Group AG | Renk Group AG NPV | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 2.165.001 $ | 0,44 | 36.221 | |
| Grifols S.A. | Grifols S.A. EUR0.25 (CLASS A) POST SUBD | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 2.155.585 $ | 0,44 | 206.038 | |
| Aberdeen Group PLC | Aberdeen Group PLC ORD GBP0.1396825396 | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 2.132.200 $ | 0,44 | 841.669 | |
| Swissquote Group Holding AG | Swissquote Group Holding AG CHF0.20 (REGD) | EC | CH0010675863 | Long | Modellwert (Stufe 2) | 2.124.553 $ | 0,44 | 4.277 | |
| Legrand SA | Legrand SA EUR4 | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 2.105.842 $ | 0,43 | 13.555 | |
| Aker ASA | Aker ASA SER'A'NOK28 | EC | NO0010234552 | Long | Modellwert (Stufe 2) | 2.102.710 $ | 0,43 | 19.006 | |
| Dr Ing H C F Porsche AG | Dr Ing H C F Porsche AG NON-VTG PRF NPV | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | 2.102.069 $ | 0,43 | 46.144 | |
| Banco BPM S.p.A. | Banco BPM S.p.A. NPV | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 2.081.951 $ | 0,43 | 149.667 | |
| Pearson PLC | Pearson PLC ORD GBP0.25 | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 2.074.338 $ | 0,43 | 157.340 | |
| Banco de Sabadell SA | Banco de Sabadell SA EUR0.125 | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 2.067.482 $ | 0,42 | 577.136 | |
| Nexans SA | Nexans SA EUR1 | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 2.054.605 $ | 0,42 | 15.103 | |
| Hensoldt AG | Hensoldt AG NPV | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 2.044.197 $ | 0,42 | 23.033 | |
| Genmab As | Genmab As DKK1 | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 1.984.899 $ | 0,41 | 7.370 | |
| Auto1 Group | Auto1 Group NPV | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 1.948.574 $ | 0,40 | 109.445 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 1.940.066 $ | 0,40 | 1.286.224 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG NPV | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 1.932.349 $ | 0,40 | 42.640 | |
| Bouygues SA | Bouygues SA EUR1 | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 1.920.174 $ | 0,39 | 33.131 | |
| Deutsche Bank AG | Deutsche Bank AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 1.892.304 $ | 0,39 | 63.585 | |
| UNITE Group PLC | UNITE Group PLC ORD GBP0.25 | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 1.867.668 $ | 0,38 | 308.258 | |
| LEG Immobilien SE | LEG Immobilien SE NPV | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 1.837.379 $ | 0,38 | 28.128 | |
| Carrefour S.A. | Carrefour S.A. EUR2.50 | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 1.823.136 $ | 0,37 | 98.463 | |
| Ackermans & Van Haaren NV | Ackermans & Van Haaren NV NPV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 1.794.944 $ | 0,37 | 5.837 | |
| Eiffage SA | Eiffage SA EUR4 | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 1.790.422 $ | 0,37 | 11.674 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.763.951 $ | 0,36 | 33.467 | |
| AIB Group PLC | AIB Group PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 1.756.769 $ | 0,36 | 164.566 | |
| Fincantieri S.p.A. | Fincantieri S.p.A. NPV | EC | IT0005599938 | Long | Modellwert (Stufe 2) | 1.754.003 $ | 0,36 | 113.671 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 1.741.375 $ | 0,36 | 106.036 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 1.687.046 $ | 0,35 | 8.584 | |
| Volvo Car AB | Volvo Car AB NPV B | EC | SE0021628898 | Long | Modellwert (Stufe 2) | 1.641.910 $ | 0,34 | 726.850 | |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. NPV | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 1.641.893 $ | 0,34 | 1.685.769 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.634.058 $ | 0,34 | 43.781 | |
| BT Group PLC | BT Group PLC ORD GBP0.05 | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 1.624.800 $ | 0,33 | 579.758 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 1.603.959 $ | 0,33 | 143.073 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 1.599.081 $ | 0,33 | 948 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 1.591.076 $ | 0,33 | 438.022 | |
| Continental AG | Continental AG NPV | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 1.578.627 $ | 0,32 | 22.614 | |
| Skanska AB | Skanska AB SER'B'NPV | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 1.555.866 $ | 0,32 | 57.520 | |
| AROUNDTOWN SA | Aroundtown SA EUR0.01 | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 1.553.455 $ | 0,32 | 583.513 | |
| ASR Nederland N.V. | ASR Nederland N.V. EUR0.16 | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 1.513.330 $ | 0,31 | 21.981 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA NPV | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 1.508.839 $ | 0,31 | 74.469 | |
| Fraport AG | Fraport AG NPV | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 1.502.846 $ | 0,31 | 17.251 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 1.492.750 $ | 0,31 | 57.509 | |
| Nexi S.p.A. | Nexi S.p.A. NPV | EC | IT0005366767 | Long | Modellwert (Stufe 2) | 1.473.058 $ | 0,30 | 395.459 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 1.471.651 $ | 0,30 | 31.788 | |
| Essity AB | Essity AB SER'B'NPV | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 1.471.318 $ | 0,30 | 57.088 | |
| Carnival PLC | Carnival PLC ORD USD1.66 | EC | GB0031215220 | Long | Modellwert (Stufe 2) | 1.429.405 $ | 0,29 | 56.038 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 1.427.185 $ | 0,29 | 18.475 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 1.412.929 $ | 0,29 | 19.694 | |
| Land Securities Group PLC | Land Securities Group PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 1.404.568 $ | 0,29 | 190.419 | |
| Talanx AG | Talanx AG NPV | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 1.393.009 $ | 0,29 | 11.226 | |
| Krones AG | Krones AG ORD NPV | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 1.390.096 $ | 0,29 | 10.234 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 1.365.038 $ | 0,28 | 359.002 | |
| TUI AG | TUI AG ORD REG SHS NPV | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 1.291.487 $ | 0,26 | 163.997 | |
| AUTOLIV INC | Autoliv Inc. SDR USD1 | EC | SE0021309614 | Long | Modellwert (Stufe 2) | 1.285.174 $ | 0,26 | 12.125 | |
| Sodexo S.A. | Sodexo S.A. EUR4 | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 1.216.473 $ | 0,25 | 23.698 | |
| MTU Aero Engines AG | MTU Aero Engines AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 1.183.478 $ | 0,24 | 3.244 | |
| Vend Marketplaces ASA | Vend Marketplaces ASA NOK0.50 | EC | NO0010736879 | Long | Modellwert (Stufe 2) | 1.098.757 $ | 0,23 | 44.384 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC ORD GBP0.10 | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 1.096.342 $ | 0,22 | 65.275 | |
| Harbour Energy PLC | Harbour Energy PLC ORD GBP0.00002 | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 1.062.406 $ | 0,22 | 267.177 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.006.631 $ | 0,21 | 757 | |
| Telecom Italia S.p.A. | Telecom Italia S.p.A. NPV | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 1.001.002 $ | 0,21 | 2.803.594 | |
| Public Power Corp | Public Power Corp EUR2.48 | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 946.474 $ | 0,19 | 45.271 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 945.297 $ | 0,19 | 39.424 | |
| WPP PLC | WPP PLC ORD GBP0.10 | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 942.295 $ | 0,19 | 301.298 | |
| Centrica PLC | Centrica PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 941.705 $ | 0,19 | 332.591 | |
| Snam S.p.A. | Snam S.p.A. NPV | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 939.692 $ | 0,19 | 124.044 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG NPV (REGD) | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 926.819 $ | 0,19 | 21.641 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 892.388 $ | 0,18 | 18.121 | |
| BPER Banca S.p.A. | BPER Banca S.p.A. NPV | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 881.776 $ | 0,18 | 67.284 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 858.274 $ | 0,18 | 18.430 | |
| SOL S.p.A | SOL S.p.A EUR0.52 | EC | IT0001206769 | Long | Börsenkurs (Stufe 1) | 852.565 $ | 0,17 | 12.523 | |
| Securitas AB | Securitas AB SER'B'NPV | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 829.893 $ | 0,17 | 49.552 | |
| Hiscox Ltd | Hiscox Ltd ORD GBP0.065 (DI) | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 816.905 $ | 0,17 | 40.471 | |
| Unicaja Banco, S.A.U. | Unicaja Banco, S.A.U. EUR0.25 | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 808.613 $ | 0,17 | 272.466 | |
| Lottomatica Group SpA | Lottomatica Group SpA NPV | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 800.011 $ | 0,16 | 27.706 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 786.852 $ | 0,16 | 106.218 | |
| Credito Emiliano S.p.A. | Credito Emiliano S.p.A. EUR1 | EC | IT0003121677 | Long | Modellwert (Stufe 2) | 785.376 $ | 0,16 | 46.343 | |
| Argenx SE | Argenx SE EUR0.10 | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 751.144 $ | 0,15 | 1.035 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 750.886 $ | 0,15 | 1.778 | |
| Bankinter SA | Bankinter SA EUR0.30(REGD) | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 750.236 $ | 0,15 | 47.371 | |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. NPV | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 740.368 $ | 0,15 | 31.453 | |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. DR EACH REP SHS | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 738.411 $ | 0,15 | 23.293 | |
| Londonmetric Property PLC | Londonmetric Property PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 735.843 $ | 0,15 | 304.624 | |
| Merck KGaA | Merck KGaA NPV | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 735.645 $ | 0,15 | 5.790 | |
| Piraeus Bank SA | Piraeus Bank SA EUR0.93 | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 722.922 $ | 0,15 | 87.989 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 711.407 $ | 0,15 | 17.545 | |
| Fuchs SE | Fuchs SE NON VTG PRF NPV (REG) | EP | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 709.036 $ | 0,15 | 16.668 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 708.633 $ | 0,15 | 37.967 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 694.057 $ | 0,14 | 2.121 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 690.999 $ | 0,14 | 16.521 | |
| St James's Place PLC | St James's Place PLC ORD GBP0.15 | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 688.528 $ | 0,14 | 43.637 | |
| AEGON LTD | Aegon Ltd. EUR0.12 | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 679.556 $ | 0,14 | 92.921 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA NOK2 | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 665.346 $ | 0,14 | 25.435 | |
| Adecco Group SA/AG | Adecco Group SA/AG CHF0.1 (REGD) | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 640.366 $ | 0,13 | 26.624 | |
| Mondi PLC | Mondi PLC ORD EUR0.22 | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 611.664 $ | 0,13 | 54.103 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 608.251 $ | 0,12 | 3.217 | |
| Capgemini SE | Capgemini SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 607.341 $ | 0,12 | 5.147 | |
| Evolution AB | Evolution AB NPV | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 570.664 $ | 0,12 | 9.080 | |
| Jumbo SA | Jumbo SA EUR0.88 | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 551.609 $ | 0,11 | 21.712 | |
| EVRAZ PLC | EVRAZ PLC ORD USD0.05 | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 114.619 | |
| 484.978.915 $ | 99,45 | 39.035.596 |