| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.235.972.126 $ | 98,56 | 103.845.921 | ||||||
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 113.957.145 $ | 5,02 | 270.393 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 113.283.565 $ | 4,99 | 1.114.226 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 112.980.687 $ | 4,98 | 749.257 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 107.812.566 $ | 4,75 | 2.565.187 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 95.512.624 $ | 4,21 | 1.088.694 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 93.822.495 $ | 4,14 | 210.691 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 81.533.168 $ | 3,59 | 1.782.430 | |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 76.515.292 $ | 3,37 | 3.362.490 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 68.869.657 $ | 3,04 | 1.112.875 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 68.601.044 $ | 3,02 | 1.210.149 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 59.015.553 $ | 2,60 | 82.786 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 56.034.497 $ | 2,47 | 1.137.231 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 53.156.550 $ | 2,34 | 605.016 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 44.467.759 $ | 1,96 | 2.759.443 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 40.226.084 $ | 1,77 | 867.634 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 38.158.692 $ | 1,68 | 72.296 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 37.728.316 $ | 1,66 | 258.542 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 33.125.564 $ | 1,46 | 1.805.414 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 30.387.615 $ | 1,34 | 861.986 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 30.271.688 $ | 1,33 | 506.657 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 25.553.083 $ | 1,13 | 1.234.580 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 24.854.057 $ | 1,10 | 349.496 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 24.819.358 $ | 1,09 | 164.763 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 23.697.179 $ | 1,04 | 611.700 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 21.901.897 $ | 0,97 | 353.916 | |
| SOFTBANK CORP | SOFTBANK CORP NPV | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 21.464.608 $ | 0,95 | 15.870.650 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 20.926.441 $ | 0,92 | 820.392 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 20.877.480 $ | 0,92 | 494.626 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 20.416.298 $ | 0,90 | 3.520.727 | |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 20.283.389 $ | 0,89 | 449.019 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 19.948.918 $ | 0,88 | 676.645 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 19.695.758 $ | 0,87 | 476.717 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 19.609.596 $ | 0,86 | 1.908.100 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 18.860.810 $ | 0,83 | 729.315 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 18.248.944 $ | 0,80 | 2.000.034 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 16.612.267 $ | 0,73 | 541.718 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 15.926.322 $ | 0,70 | 619.229 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 14.829.687 $ | 0,65 | 408.073 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 14.087.684 $ | 0,62 | 388.250 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 14.083.944 $ | 0,62 | 4.138.700 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 13.791.039 $ | 0,61 | 1.170.100 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 13.743.766 $ | 0,61 | 843.720 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 13.724.675 $ | 0,60 | 957.000 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 16.155.771 $ | 0,71 | 185.230 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 12.689.102 $ | 0,56 | 345.088 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 12.461.728 $ | 0,55 | 11.771 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 12.431.608 $ | 0,55 | 127.216 | |
| SWISSCOM AG | SWISSCOM AG CHF1(REGD) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 12.416.039 $ | 0,55 | 14.512 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 12.124.389 $ | 0,53 | 144.947 | |
| CANON INC | CANON INC NPV | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 11.837.550 $ | 0,52 | 445.700 | |
| COLES GROUP LTD | COLES GROUP LTD NPV | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 11.726.301 $ | 0,52 | 750.361 | |
| DENSO CORP | DENSO CORP NPV | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 11.129.900 $ | 0,49 | 928.600 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 11.002.356 $ | 0,48 | 2.111.127 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 10.837.869 $ | 0,48 | 181.181 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 10.364.840 $ | 0,46 | 91.118 | |
| SANTOS LTD | SANTOS LTD NPV | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 10.078.198 $ | 0,44 | 1.793.498 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 9.207.220 $ | 0,41 | 33.950 | |
| CLP HOLDINGS LTD | CLP HOLDINGS LTD NPV | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 8.852.786 $ | 0,39 | 906.965 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 8.838.637 $ | 0,39 | 768.791 | |
| UPM-KYMMENE CORP | UPM-KYMMENE CORP NPV | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 8.593.618 $ | 0,38 | 294.096 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 8.556.512 $ | 0,38 | 314.285 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 8.255.109 $ | 0,36 | 337.504 | |
| SNAM SPA | SNAM SPA NPV | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 8.142.047 $ | 0,36 | 1.113.501 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 8.079.849 $ | 0,36 | 2.155.433 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 7.965.115 $ | 0,35 | 107.625 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 7.552.525 $ | 0,33 | 226.770 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD ILS0.10 | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 7.529.220 $ | 0,33 | 674.155 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 7.451.354 $ | 0,33 | 595.874 | |
| BOUYGUES SA | BOUYGUES SA EUR1 | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 7.262.913 $ | 0,32 | 123.342 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 6.934.743 $ | 0,31 | 329.240 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 6.769.867 $ | 0,30 | 1.228.345 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD ILS0.01 | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 6.752.797 $ | 0,30 | 87.361 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 6.454.431 $ | 0,28 | 86.019 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 6.340.155 $ | 0,28 | 81.578 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 6.331.400 $ | 0,28 | 175.802 | |
| POWER ASSETS HOLDINGS LTD | POWER ASSETS HOLDINGS LTD NPV | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 5.865.444 $ | 0,26 | 764.889 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 5.796.194 $ | 0,26 | 80.567 | |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 5.657.219 $ | 0,25 | 6.183.806 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD NPV | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 5.191.789 $ | 0,23 | 1.503.297 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 5.042.218 $ | 0,22 | 60.550 | |
| SKANSKA AB | SKANSKA AB SER'B'NPV | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 4.936.269 $ | 0,22 | 182.020 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 4.909.814 $ | 0,22 | 4.251.953 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 4.893.433 $ | 0,22 | 197.427 | |
| AGC INC | AGC INC NPV | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 4.569.300 $ | 0,20 | 104.841 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 4.538.969 $ | 0,20 | 295.888 | |
| ORKLA ASA | ORKLA ASA NOK1.25 | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 4.491.295 $ | 0,20 | 424.762 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 4.203.120 $ | 0,19 | 284.903 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 4.200.645 $ | 0,19 | 63.666 | |
| H&M HENNES & MAURITZ AB | H&M HENNES & MAURITZ AB SER'B'NPV | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 4.126.608 $ | 0,18 | 232.117 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 4.065.786 $ | 0,18 | 1.424.533 | |
| TRYG A/S | TRYG A/S DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 3.912.234 $ | 0,17 | 166.148 | |
| ELISA OYJ | ELISA OYJ NPV | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 3.778.485 $ | 0,17 | 78.743 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 3.625.985 $ | 0,16 | 362.148 | |
| KESKO OYJ | KESKO OYJ SER'B'EUR2 | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 3.619.951 $ | 0,16 | 149.281 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 3.607.693 $ | 0,16 | 930.931 | |
| EISAI CO LTD | EISAI CO LTD NPV | EC | JP3160400002 | Long | Börsenkurs (Stufe 1) | 3.522.583 $ | 0,16 | 140.753 | |
| SCHRODERS PLC | SCHRODERS PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 3.486.863 $ | 0,15 | 442.943 | |
| AMUNDI SA | AMUNDI SA EUR2.5 | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 3.393.428 $ | 0,15 | 34.639 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 3.293.547 $ | 0,15 | 745.605 | |
| DR. ING. H.C. F. PORSCHE AG | DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV | EP | DE000PAG9113 | Long | Börsenkurs (Stufe 1) | 3.285.453 $ | 0,14 | 60.043 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA NOK2 | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 3.279.613 $ | 0,14 | 118.590 | |
| CONTACT ENERGY LTD | CONTACT ENERGY LTD NPV | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 3.163.587 $ | 0,14 | 553.888 | |
| SINO LAND CO LTD | SINO LAND CO LTD NPV | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 3.158.764 $ | 0,14 | 2.096.232 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 3.125.672 $ | 0,14 | 156.865 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 2.909.563 $ | 0,13 | 1.884.579 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD NPV | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 2.905.801 $ | 0,13 | 735.592 | |
| VERBUND AG | VERBUND AG CLASS'A'NPV | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 2.803.915 $ | 0,12 | 41.751 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA NPV | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 2.625.963 $ | 0,12 | 113.593 | |
| MAPFRE SA | MAPFRE SA EUR0.10 | EC | ES0124244E34 | Long | Börsenkurs (Stufe 1) | 2.622.574 $ | 0,12 | 558.770 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK INFRASTRUCTURE HOLDINGS LTD HKD1 | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 2.530.057 $ | 0,11 | 334.104 | |
| SODEXO SA | SODEXO SA EUR4 | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 2.347.844 $ | 0,10 | 42.626 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC ORD NPV | EC | JE00BRX98089 | Long | Börsenkurs (Stufe 1) | 1.921.279 $ | 0,08 | 119.826 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 19.459 $ | 0,00 | 1.200 | |
| Gesamt | 2.235.972.126 $ | 98,56 | 103.845.921 |