| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.876.876.366 $ | 99,44 | 626.110.326 | ||||||
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 164.893.455 $ | 2,08 | 7.259.800 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 159.723.601 $ | 2,02 | 3.133.900 | |
| KYOCERA CORP | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 159.214.242 $ | 2,01 | 6.981.000 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 157.909.991 $ | 1,99 | 1.009.707 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 156.001.932 $ | 1,97 | 204.800 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 154.722.921 $ | 1,95 | 3.380.318 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 147.922.086 $ | 1,87 | 750.841 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 145.371.610 $ | 1,84 | 332.369 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 140.893.648 $ | 1,78 | 5.418.390 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 137.230.096 $ | 1,73 | 806.061 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 133.134.550 $ | 1,68 | 2.092.403 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 131.717.332 $ | 1,66 | 3.744.953 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 131.426.135 $ | 1,66 | 11.870.397 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 131.262.035 $ | 1,66 | 435.772 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 129.712.967 $ | 1,64 | 5.637.600 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 129.215.863 $ | 1,63 | 8.073.038 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 126.775.844 $ | 1,60 | 8.569.200 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 121.629.698 $ | 1,54 | 6.601.800 | |
| CANON INC | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 119.014.645 $ | 1,50 | 4.275.700 | |
| BOC HONG KONG HOLDINGS LTD | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 118.908.357 $ | 1,50 | 17.864.500 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 116.650.207 $ | 1,47 | 6.104.881 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 115.076.333 $ | 1,45 | 23.506.263 | |
| SOFTBANK CORPO | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 112.830.403 $ | 1,42 | 80.387.700 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 109.492.410 $ | 1,38 | 1.551.381 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 108.574.659 $ | 1,37 | 1.789.861 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 108.405.798 $ | 1,37 | 2.735.984 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 107.857.688 $ | 1,36 | 133.913 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 105.575.452 $ | 1,33 | 4.275.100 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 103.353.503 $ | 1,30 | 1.034.041 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 103.032.888 $ | 1,30 | 1.196.503 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 101.765.588 $ | 1,28 | 5.377.400 | |
| SWISSCOM AG | SWISSCOM AG (REG) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 97.051.850 $ | 1,23 | 126.144 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 95.262.033 $ | 1,20 | 804.078 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | KPN (KON) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 89.814.640 $ | 1,13 | 19.021.106 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 87.898.442 $ | 1,11 | 2.040.540 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 86.596.142 $ | 1,09 | 299.662 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 81.930.313 $ | 1,03 | 1.043.583 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 81.436.410 $ | 1,03 | 5.929.200 | |
| NTT INC | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 80.745.304 $ | 1,02 | 84.240.100 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 80.238.465 $ | 1,01 | 48.690 | |
| CLP HOLDINGS LTD | CLP HLDGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 78.643.948 $ | 0,99 | 7.910.000 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 77.634.232 $ | 0,98 | 2.701.910 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 77.162.379 $ | 0,97 | 4.047.500 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 70.966.913 $ | 0,90 | 2.506.838 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 70.036.166 $ | 0,88 | 11.754.599 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 68.300.459 $ | 0,86 | 1.989.200 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 68.099.284 $ | 0,86 | 1.339.558 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HLD | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 67.987.401 $ | 0,86 | 1.023.676 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 67.841.070 $ | 0,86 | 1.977.360 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 65.225.893 $ | 0,82 | 3.767.000 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 65.004.813 $ | 0,82 | 398.734 | |
| LINDT and SPRUENGLI AG CHOCOLAD | LINDT and SPRUENGLI AG (REG) | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 63.521.554 $ | 0,80 | 540 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 62.901.071 $ | 0,79 | 4.153.400 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 61.227.322 $ | 0,77 | 1.586.000 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 60.845.700 $ | 0,77 | 1.611.211 | |
| SINGAPORE TECH ENGINEERING LTD | SINGAPORE TECH ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 59.748.267 $ | 0,75 | 7.603.700 | |
| SYMRISE AG | SYMRISE AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 54.820.772 $ | 0,69 | 533.558 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 53.872.112 $ | 0,68 | 2.452.262 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 53.054.655 $ | 0,67 | 3.144.045 | |
| POWER ASSETS HLDGS LTD | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 51.035.512 $ | 0,64 | 6.778.000 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 49.609.626 $ | 0,63 | 13.686.389 | |
| UPM KYMMENE CORP | UPM KYMMENE CORP | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 48.905.204 $ | 0,62 | 1.797.603 | |
| HONG KONG and CHINA GAS CO LTD | HONG KONG and CHINA GAS CO LTD | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 48.213.386 $ | 0,61 | 53.785.015 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 43.610.378 $ | 0,55 | 4.706.500 | |
| LOTTERY CORP/THE | LOTTERY CORP/THE | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 43.337.943 $ | 0,55 | 11.061.276 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 42.721.271 $ | 0,54 | 2.264.000 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 42.332.566 $ | 0,53 | 1.027.726 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 41.651.855 $ | 0,53 | 3.749.736 | |
| BEIERSDORF AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 41.561.140 $ | 0,52 | 447.418 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 41.282.574 $ | 0,52 | 1.497.700 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG | EC | CH0018294154 | Long | Börsenkurs (Stufe 1) | 41.165.517 $ | 0,52 | 227.947 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 41.154.929 $ | 0,52 | 529.078 | |
| AGC INC | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 40.752.692 $ | 0,51 | 1.080.600 | |
| TRYG AS | TRYG AS | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 37.706.490 $ | 0,48 | 1.579.919 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 37.132.991 $ | 0,47 | 464.666 | |
| IPSEN | IPSEN PROMESSES | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 36.942.531 $ | 0,47 | 191.604 | |
| REDEIA CORP SA | REDEIA CORP SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 35.569.126 $ | 0,45 | 2.016.728 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 35.130.922 $ | 0,44 | 1.187.340 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 35.077.102 $ | 0,44 | 2.257.500 | |
| MTR CORP LTD | MTR CORPORATION LTD | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 33.967.524 $ | 0,43 | 8.043.083 | |
| RINGKJOBING LANDBOBANK | RINGKJOBING LANDBOBANK (REG) | EC | DK0060854669 | Long | Börsenkurs (Stufe 1) | 33.912.564 $ | 0,43 | 126.189 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 33.858.761 $ | 0,43 | 1.250.510 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 32.111.285 $ | 0,41 | 539.140 | |
| TOKYU CORP | TOKYU CORP | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 31.022.571 $ | 0,39 | 2.825.900 | |
| CSL LTD | CSL LIMITED | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 28.890.261 $ | 0,36 | 334.145 | |
| GUNMA BANK LTD | GUNMA BANK | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 28.444.815 $ | 0,36 | 1.810.000 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 28.413.251 $ | 0,36 | 5.071.600 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 28.184.093 $ | 0,36 | 33.413 | |
| JAPAN REAL ESTATE INVEST CORP | JAPAN REAL ESTATE INVESTMENT | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 27.054.660 $ | 0,34 | 35.354 | |
| GALENICA AG | GALENICA SANTE LTD | EC | CH0360674466 | Long | Börsenkurs (Stufe 1) | 26.417.253 $ | 0,33 | 248.482 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 25.697.595 $ | 0,32 | 152.500 | |
| KIRIN HOLDINGS CO LTD | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 24.928.421 $ | 0,31 | 1.347.500 | |
| SINO LAND LTD | SINO LAND CO | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 24.890.160 $ | 0,31 | 18.242.859 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 24.393.757 $ | 0,31 | 4.436.200 | |
| OTSUKA CORPORATION | OTSUKA CORPORATION | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 23.381.021 $ | 0,30 | 1.133.100 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 22.405.400 $ | 0,28 | 1.346.200 | |
| SKYLARK HOLDINGS CO LTD | SKYLARK CO LTD | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 22.280.000 $ | 0,28 | 1.130.600 | |
| BANQUE CANTONALE VAUDOISE | BANQUE CANTONALE VAUDOISE | EC | CH0531751755 | Long | Börsenkurs (Stufe 1) | 22.171.786 $ | 0,28 | 141.140 | |
| MCDONALDS HLDGS CO (JAPAN) LTD | MCDONALDS HOLDINGS CO(JAPAN) | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 21.680.889 $ | 0,27 | 429.500 | |
| HIROGIN HOLDINGS INC | HIROGIN HOLDINGS INC | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 20.767.548 $ | 0,26 | 1.517.400 | |
| KINTETSU GROUP HOLDINGS CO LTD | KINTETSU GROUP HOLDINGS CO LTD | EC | JP3260800002 | Long | Modellwert (Stufe 2) | 20.581.119 $ | 0,26 | 947.500 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 20.569.746 $ | 0,26 | 2.737.827 | |
| ELECTRIC POWER DEVELOP CO LTD | ELECTRIC POWER DEVELOP CO LTD | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 19.798.004 $ | 0,25 | 836.900 | |
| TOBU RAILWAY CO LTD | TOBU RAILWAY CO LTD | EC | JP3597800006 | Long | Modellwert (Stufe 2) | 19.015.383 $ | 0,24 | 980.300 | |
| ALLREAL HOLDING AG | ALLREAL HOLDING AG | EC | CH0008837566 | Long | Börsenkurs (Stufe 1) | 18.984.117 $ | 0,24 | 72.566 | |
| YAMATO HLDGS CO LTD | YAMATO HOLDINGS CO LTD | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 18.598.881 $ | 0,23 | 1.433.200 | |
| SUNTORY BEVERAGE and FOOD LTD | SUNTORY BEVERAGE and FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 18.253.399 $ | 0,23 | 629.600 | |
| MEDIPAL HLDGS CORP | MEDIPAL HOLDINGS CORP | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 18.166.767 $ | 0,23 | 1.008.900 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 17.751.237 $ | 0,22 | 27.432 | |
| ESSITY AB | ESSITY AB B | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 17.593.039 $ | 0,22 | 604.345 | |
| KURARAY CO LTD | KURARAY CO LTD | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 17.554.025 $ | 0,22 | 1.530.500 | |
| DAIWA HOUSE REIT INVESTMENT CORP | DAIWA HOUSE REIT INVESTMENT CORP | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 17.468.722 $ | 0,22 | 22.562 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 17.341.770 $ | 0,22 | 768.500 | |
| HASEKO CORP | HASEKO CORP | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 17.197.871 $ | 0,22 | 988.400 | |
| MARUI GROUP CO LTD | MARUI GROUP CO LTD | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 17.003.185 $ | 0,21 | 912.700 | |
| PCCW LTD | PCCW LTD | EC | HK0008011667 | Long | Börsenkurs (Stufe 1) | 16.455.213 $ | 0,21 | 21.947.000 | |
| UNITED URBAN INVESTMENT CORP | UNITED URBAN INVESTMENT CORP | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 16.251.403 $ | 0,21 | 15.903 | |
| SERCO GROUP PLC | SERCO GROUP PLC | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 16.226.383 $ | 0,20 | 4.983.282 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Börsenkurs (Stufe 1) | 16.080.091 $ | 0,20 | 97.087 | |
| MAPLETREE INDUSTRIAL REIT | MAPLETREE INDUSTRIAL REIT | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 16.008.546 $ | 0,20 | 10.638.243 | |
| MOBIMO HOLDING AG | MOBIMO HOLDING AG | EC | CH0011108872 | Long | Börsenkurs (Stufe 1) | 15.832.875 $ | 0,20 | 36.624 | |
| NISSHIN SEIFUN GROUP INC LTD | NISSHIN SEIFUN GROUP INC | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 15.725.228 $ | 0,20 | 1.242.200 | |
| MANDATUM HOLDING OY | MANDATUM HOLDING OY | EC | FI4000552526 | Long | Börsenkurs (Stufe 1) | 15.413.847 $ | 0,19 | 2.248.399 | |
| VALIANT HOLDING AG | VALIANT HOLDING AG (REG) | EC | CH0014786500 | Long | Börsenkurs (Stufe 1) | 15.337.795 $ | 0,19 | 78.480 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 9.619.946 $ | 0,12 | 2.724.908 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HLDGS LTD | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 7.918.189 $ | 0,10 | 976.500 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 7.879.565 $ | 0,10 | 841.000 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 7.840.710 $ | 0,10 | 1.466.200 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 4.104.885 $ | 0,05 | 4.109.000 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 3.373.511 $ | 0,04 | 82.938 | |
| Gesamt | 7.876.876.366 $ | 99,44 | 626.110.326 |