| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 150.687.673 $ | 98,86 | 9.704.159 | |||||||
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 5.153.433 $ | 3,38 | 27.600 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 4.755.943 $ | 3,12 | 258.478 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 3.416.780 $ | 2,24 | 75.149 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 3.117.328 $ | 2,05 | 21.093 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 3.061.677 $ | 2,01 | 2.118 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 2.919.287 $ | 1,92 | 31.399 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 2.835.554 $ | 1,86 | 28.036 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 2.644.222 $ | 1,73 | 59.754 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 2.575.048 $ | 1,69 | 438.089 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 2.473.671 $ | 1,62 | 5.416 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 3.990.265 $ | 2,62 | 342.109 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 2.445.539 $ | 1,60 | 23.286 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 2.417.126 $ | 1,59 | 109.459 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 2.120.034 $ | 1,39 | 49.300 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 1.990.617 $ | 1,31 | 105.856 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.867.740 $ | 1,23 | 234.174 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 1.840.689 $ | 1,21 | 70.447 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 1.836.770 $ | 1,21 | 124.427 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 1.792.403 $ | 1,18 | 17.793 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 1.771.376 $ | 1,16 | 57.014 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 1.712.817 $ | 1,12 | 3.600 | |
| CENTRICA PLC | CENTRICA PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 1.667.936 $ | 1,09 | 570.647 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 1.653.646 $ | 1,08 | 28.078 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 1.647.762 $ | 1,08 | 41.632 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 1.647.609 $ | 1,08 | 3.500 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.589.186 $ | 1,04 | 24.976 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 1.578.003 $ | 1,04 | 33.058 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 1.520.635 $ | 1,00 | 122.700 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 1.519.703 $ | 1,00 | 59.100 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 1.451.603 $ | 0,95 | 51.336 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.398.861 $ | 0,92 | 23.988 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.396.744 $ | 0,92 | 41.500 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 1.395.887 $ | 0,92 | 31.143 | |
| APA GROUP | APA GROUP NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 1.392.301 $ | 0,91 | 186.381 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 1.361.467 $ | 0,89 | 28.243 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 1.338.625 $ | 0,88 | 8.852 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 1.325.881 $ | 0,87 | 7.100 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 1.300.190 $ | 0,85 | 34.900 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA NPV | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 1.274.804 $ | 0,84 | 48.026 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 1.255.407 $ | 0,82 | 27.100 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 1.253.241 $ | 0,82 | 23.500 | |
| VENTIA SERVICES GROUP LTD | VENTIA SERVICES GROUP LTD NPV | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 1.247.273 $ | 0,82 | 323.995 | |
| NESTLE' CAPITAL MARKETS SA | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 1.237.655 $ | 0,81 | 12.225 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 1.227.617 $ | 0,81 | 32.312 | |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 1.175.510 $ | 0,77 | 54.982 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.161.048 $ | 0,76 | 64.861 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.152.728 $ | 0,76 | 19.467 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 1.147.652 $ | 0,75 | 21.604 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD NPV | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 1.139.623 $ | 0,75 | 230.100 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 1.100.942 $ | 0,72 | 27.052 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 1.086.478 $ | 0,71 | 55.625 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 1.082.560 $ | 0,71 | 8.838 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.073.901 $ | 0,70 | 30.879 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 1.073.509 $ | 0,70 | 128.561 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.066.278 $ | 0,70 | 22.017 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.054.658 $ | 0,69 | 15.391 | |
| OSB GROUP PLC | OSB GROUP PLC ORD GBP0.01 | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 989.301 $ | 0,65 | 137.618 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA NPV | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 967.898 $ | 0,63 | 44.159 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 941.591 $ | 0,62 | 4.963 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD NPV | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 941.475 $ | 0,62 | 14.200 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 933.638 $ | 0,61 | 45.688 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS COMPANY LTD NPV | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 900.361 $ | 0,59 | 21.200 | |
| ORION OYJ | ORION OYJ SER'B'NPV | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 895.300 $ | 0,59 | 11.082 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 892.021 $ | 0,59 | 19.163 | |
| NIPPON YUSEN KABUSHIKI KAISHA | NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 873.310 $ | 0,57 | 24.300 | |
| CHRISTIAN DIOR SE | CHRISTIAN DIOR SE EUR2 | EC | FR0000130403 | Long | Modellwert (Stufe 2) | 866.794 $ | 0,57 | 1.730 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 862.812 $ | 0,57 | 451 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 842.408 $ | 0,55 | 157.531 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 829.133 $ | 0,54 | 24.800 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 813.733 $ | 0,53 | 13.960 | |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05 | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 800.599 $ | 0,53 | 9.572 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC ORD GBP0.01 | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 800.429 $ | 0,53 | 87.560 | |
| KDDI CORP | KDDI CORP NPV | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 798.590 $ | 0,52 | 48.800 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 792.364 $ | 0,52 | 7.313 | |
| COLES GROUP LTD | COLES GROUP LTD NPV | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 775.030 $ | 0,51 | 48.628 | |
| SUPER RETAIL GROUP LTD | SUPER RETAIL GROUP LTD NPV | EC | AU000000SUL0 | Long | Modellwert (Stufe 2) | 767.476 $ | 0,50 | 89.257 | |
| NITERRA CO LTD | NITERRA CO LTD NPV | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 745.966 $ | 0,49 | 13.800 | |
| AZIMUT HOLDING SPA | AZIMUT HOLDING SPA NPV | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 745.644 $ | 0,49 | 17.559 | |
| JB HI-FI LTD | JB HI-FI LTD NPV | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 730.531 $ | 0,48 | 13.081 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 729.501 $ | 0,48 | 50.614 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 727.054 $ | 0,48 | 89.600 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 (BR) | EC | CH0012032113 | Long | Modellwert (Stufe 2) | 1.227.735 $ | 0,81 | 2.967 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 706.668 $ | 0,46 | 7.722 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 686.996 $ | 0,45 | 1.286 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 677.527 $ | 0,44 | 13.850 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 656.596 $ | 0,43 | 32.500 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 632.618 $ | 0,42 | 14.109 | |
| EFG INTERNATIONAL AG | EFG INTERNATIONAL AG CHF0.50 (REGD) | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 618.944 $ | 0,41 | 28.767 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 616.665 $ | 0,40 | 1.782 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 614.026 $ | 0,40 | 28.200 | |
| STELLANTIS NV | STELLANTIS NV COM EUR0.01 | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 606.068 $ | 0,40 | 82.593 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 592.271 $ | 0,39 | 13.924 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 585.622 $ | 0,38 | 24.689 | |
| A.P. MOLLER-MAERSK A/S | A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 1.150.609 $ | 0,75 | 488 | |
| NTT INC | NTT INC NPV | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 576.352 $ | 0,38 | 591.700 | |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2 | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 568.405 $ | 0,37 | 14.549 | |
| ACEA SPA | ACEA SPA EUR5.16 | EC | IT0001207098 | Long | Modellwert (Stufe 2) | 565.446 $ | 0,37 | 21.550 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 564.700 $ | 0,37 | 24.600 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 550.345 $ | 0,36 | 302.642 | |
| KUEHNE & NAGEL INTERNATIONAL AG | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 540.429 $ | 0,35 | 2.301 | |
| PIRELLI & C. SPA | PIRELLI & C. SPA NPV | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 535.835 $ | 0,35 | 77.903 | |
| MITSUI O.S.K.LINES LTD | MITSUI O.S.K.LINES LTD NPV | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 521.283 $ | 0,34 | 13.800 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD NPV | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 506.206 $ | 0,33 | 148.870 | |
| MAN GROUP PLC | MAN GROUP PLC ORD USD0.0342857142 | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 503.164 $ | 0,33 | 145.619 | |
| SOFTBANK CORP | SOFTBANK CORP NPV | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 495.429 $ | 0,33 | 352.000 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 484.328 $ | 0,32 | 165.148 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 462.373 $ | 0,30 | 17.400 | |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 454.161 $ | 0,30 | 614 | |
| J SAINSBURY PLC | J SAINSBURY PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 445.607 $ | 0,29 | 99.723 | |
| BT GROUP PLC | BT GROUP PLC ORD GBP0.05 | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 442.221 $ | 0,29 | 150.424 | |
| HAFNIA LTD | HAFNIA LTD USD0.01 | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 429.145 $ | 0,28 | 48.398 | |
| INVESTEC PLC | INVESTEC PLC ORD GBP0.0002 | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 424.092 $ | 0,28 | 49.332 | |
| USS COMPANY LTD | USS COMPANY LTD NPV | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 381.106 $ | 0,25 | 35.200 | |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD NPV | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 373.925 $ | 0,25 | 114.407 | |
| ICL GROUP LTD | ICL GROUP LTD ILS1 | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 369.081 $ | 0,24 | 68.927 | |
| B2GOLD CORP | B2GOLD CORP COM NPV | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 353.944 $ | 0,23 | 78.303 | |
| WIENERBERGER AG | WIENERBERGER AG NPV | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 350.165 $ | 0,23 | 12.077 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 338.741 $ | 0,22 | 4.223 | |
| ALLWYN AG (LU) | ALLWYN AG (LU) EUR0.30 (CR) | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 331.065 $ | 0,22 | 23.182 | |
| METCASH LTD | METCASH LTD NPV | EC | AU000000MTS0 | Long | Modellwert (Stufe 2) | 330.074 $ | 0,22 | 167.622 | |
| KEPPEL DC REIT | KEPPEL DC REIT NPV | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 327.395 $ | 0,21 | 176.900 | |
| FDJ UNITED SA | FDJ UNITED SA EUR0.40 | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 312.396 $ | 0,20 | 11.499 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC ORD GBP0.01 | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 308.805 $ | 0,20 | 291.932 | |
| NAVIGATOR COMPANY SA (THE) | NAVIGATOR COMPANY SA (THE) NPV | EC | PTPTI0AM0006 | Long | Modellwert (Stufe 2) | 307.328 $ | 0,20 | 78.158 | |
| INCHCAPE PLC | INCHCAPE PLC ORD GBP0.10 | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 292.935 $ | 0,19 | 26.056 | |
| ZOZO INC | ZOZO INC NPV | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 283.436 $ | 0,19 | 42.100 | |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1 | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 279.190 $ | 0,18 | 15.992 | |
| ELISA OYJ | ELISA OYJ NPV | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 276.984 $ | 0,18 | 5.703 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 271.988 $ | 0,18 | 1.620 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 267.717 $ | 0,18 | 11.198 | |
| MONDI PLC | MONDI PLC ORD EUR0.22 | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 262.903 $ | 0,17 | 25.447 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC ORD GBP0.10 | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 257.253 $ | 0,17 | 75.535 | |
| SEGA SAMMY HOLDINGS INC | SEGA SAMMY HOLDINGS INC NPV | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 252.259 $ | 0,17 | 17.400 | |
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC ORD GBP0.1 | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 247.272 $ | 0,16 | 108.215 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC ORD GBP0.10 | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 247.053 $ | 0,16 | 20.112 | |
| GEORGE WESTON LTD | GEORGE WESTON LTD COM NPV | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 245.156 $ | 0,16 | 3.397 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 234.316 $ | 0,15 | 2.504 | |
| PROXIMUS SA | PROXIMUS SA NPV | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 230.666 $ | 0,15 | 30.190 | |
| HAPAG-LLOYD AG | HAPAG-LLOYD AG NPV | EC | DE000HLAG475 | Long | Modellwert (Stufe 2) | 199.268 $ | 0,13 | 1.539 | |
| ORACLE CORP (JAPAN) | ORACLE CORP (JAPAN) NPV | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 194.757 $ | 0,13 | 3.500 | |
| SPARK NEW ZEALAND LTD | SPARK NEW ZEALAND LTD NPV | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 170.884 $ | 0,11 | 139.070 | |
| EUROBANK SA | EUROBANK SA EUR0.22 | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 112.371 $ | 0,07 | 25.826 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 78.713 $ | 0,05 | 5.396 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 58.465 $ | 0,04 | 2.230 | |
| EVRAZ PLC | EVRAZ PLC ORD USD0.05 | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 74.354 | |
| 150.687.673 $ | 98,86 | 9.704.159 |