| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.830.513 $ | 96,71 | 1.480.301 | |||||||
| Equinor ASA | Equinor ASA NOK2.50 | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 382.971 $ | 3,13 | 8.989 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | R0139K100 | Long | Modellwert (Stufe 2) | 291.130 $ | 2,38 | 7.875 | |
| Julius Baer Group AG | Julius Baer Group AG CHF0.02 (REGD) | EC | H4414N103 | Long | Modellwert (Stufe 2) | 288.994 $ | 2,36 | 3.929 | |
| Toto Ltd | Toto Ltd NPV | EC | J90268103 | Long | Modellwert (Stufe 2) | 278.542 $ | 2,28 | 8.425 | |
| Snam S.p.A. | Snam S.p.A. NPV | EC | T8578N103 | Long | Modellwert (Stufe 2) | 274.731 $ | 2,25 | 36.266 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC COM EUR0.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 260.381 $ | 2,13 | 7.393 | |
| Misumi Group Inc. | Misumi Group Inc. NPV | EC | J43293109 | Long | Modellwert (Stufe 2) | 260.367 $ | 2,13 | 15.189 | |
| Omron Corp. | Omron Corp. NPV | EC | J61374120 | Long | Modellwert (Stufe 2) | 255.383 $ | 2,09 | 8.877 | |
| SCOR SE | SCOR SE EUR7.876972 | EC | F15561677 | Long | Modellwert (Stufe 2) | 252.827 $ | 2,07 | 7.074 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 252.734 $ | 2,07 | 2.653 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 250.849 $ | 2,05 | 9.976 | |
| Suncor Energy Inc. | Suncor Energy Inc. COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 238.971 $ | 1,95 | 3.613 | |
| Grupo Financiero Banorte S.A.B. de C.V. | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 237.775 $ | 1,94 | 21.439 | |
| Fortum Oyj | Fortum Oyj EUR3.40 | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 237.162 $ | 1,94 | 9.274 | |
| Centrica PLC | Centrica PLC ORD GBP0.061728395 | EC | G2018Z143 | Long | Modellwert (Stufe 2) | 236.167 $ | 1,93 | 83.409 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 231.216 $ | 1,89 | 20.809 | |
| Nokia Corp | Nokia Corp NPV | EC | X61873133 | Long | Modellwert (Stufe 2) | 226.373 $ | 1,85 | 28.219 | |
| Carlsberg A/S | Carlsberg A/S SER'B'DKK20 | EC | K36628137 | Long | Modellwert (Stufe 2) | 216.987 $ | 1,77 | 1.738 | |
| Saipem SPA | Saipem SPA NPV (POST SPLIT) | EC | T82000257 | Long | Modellwert (Stufe 2) | 216.176 $ | 1,77 | 47.248 | |
| Enagas SA | Enagas SA EUR1.50 | EC | E41759106 | Long | Modellwert (Stufe 2) | 212.376 $ | 1,74 | 10.749 | |
| Azimut Holding SpA | Azimut Holding SpA NPV | EC | T0783G106 | Long | Modellwert (Stufe 2) | 211.529 $ | 1,73 | 5.567 | |
| Amcor PLC | Amcor PLC COM NEW | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 207.336 $ | 1,69 | 5.216 | |
| Nabtesco Corp. | Nabtesco Corp. NPV | EC | J4707Q100 | Long | Modellwert (Stufe 2) | 203.899 $ | 1,67 | 8.120 | |
| Bank of Nova Scotia | Bank of Nova Scotia COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 202.080 $ | 1,65 | 2.914 | |
| Akzo Nobel N.V. | Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | EC | N01803308 | Long | Modellwert (Stufe 2) | 200.394 $ | 1,64 | 3.486 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 200.280 $ | 1,64 | 353 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | J46840104 | Long | Modellwert (Stufe 2) | 198.816 $ | 1,63 | 8.861 | |
| Stora Enso Oyj | Stora Enso Oyj SER'R'NPV | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 193.406 $ | 1,58 | 16.470 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 191.763 $ | 1,57 | 4.227 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | G84228157 | Long | Modellwert (Stufe 2) | 191.352 $ | 1,56 | 9.182 | |
| Signify NV | Signify NV EUR0.01 | EC | N8063K107 | Long | Modellwert (Stufe 2) | beschränkt | 187.284 $ | 1,53 | 8.793 |
| Bank Mandiri (Persero) Tbk PT | Bank Mandiri (Persero) Tbk PT IDR125 | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 185.235 $ | 1,51 | 659.897 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | T3679P115 | Long | Modellwert (Stufe 2) | 183.759 $ | 1,50 | 16.808 | |
| Minebea Mitsumi Inc. | Minebea Mitsumi Inc. NPV | EC | J42884130 | Long | Modellwert (Stufe 2) | 183.387 $ | 1,50 | 11.044 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | K9773J201 | Long | Modellwert (Stufe 2) | 182.564 $ | 1,49 | 6.051 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | G6107R102 | Long | Modellwert (Stufe 2) | 181.585 $ | 1,48 | 49.990 | |
| St James's Place PLC | St James's Place PLC ORD GBP0.15 | EC | G5005D124 | Long | Modellwert (Stufe 2) | 180.429 $ | 1,47 | 11.435 | |
| Boliden AB | Boliden AB NPV | EC | W17218210 | Long | Modellwert (Stufe 2) | 178.129 $ | 1,46 | 3.398 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 176.910 $ | 1,45 | 10.274 | |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. DR EACH REP SHS | EC | N0162C102 | Long | Modellwert (Stufe 2) | beschränkt | 176.605 $ | 1,44 | 5.571 |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. HKD1 | EC | G21765105 | Long | Modellwert (Stufe 2) | 176.595 $ | 1,44 | 23.006 | |
| Aumovio SE | Aumovio SE NPV | EC | D0R9B8108 | Long | Modellwert (Stufe 2) | 172.583 $ | 1,41 | 4.407 | |
| Thales SA | Thales SA EUR3 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 170.082 $ | 1,39 | 580 | |
| Fraport AG | Fraport AG NPV | EC | D3856U108 | Long | Modellwert (Stufe 2) | 169.266 $ | 1,38 | 1.943 | |
| Legal & General Group PLC | Legal & General Group PLC ORD GBP0.025 | EC | G54404127 | Long | Modellwert (Stufe 2) | 163.075 $ | 1,33 | 49.622 | |
| Londonmetric Property PLC | Londonmetric Property PLC ORD GBP0.10 | EC | G5689W109 | Long | Modellwert (Stufe 2) | 161.768 $ | 1,32 | 66.968 | |
| CNH Industrial N.V. | CNH Industrial N.V. COM EUR0.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 161.491 $ | 1,32 | 14.681 | |
| Komatsu Ltd. | Komatsu Ltd. NPV | EC | J35759125 | Long | Modellwert (Stufe 2) | 159.880 $ | 1,31 | 4.015 | |
| Olympus Corp. | Olympus Corp. NPV | EC | J61240107 | Long | Modellwert (Stufe 2) | 156.191 $ | 1,28 | 16.394 | |
| Arkema SA | Arkema SA EUR10 | EC | F0392W125 | Long | Modellwert (Stufe 2) | 150.429 $ | 1,23 | 2.191 | |
| Dr Ing H C F Porsche AG | Dr Ing H C F Porsche AG NON-VTG PRF NPV | EP | D2R3HA114 | Long | Modellwert (Stufe 2) | beschränkt | 149.783 $ | 1,22 | 3.288 |
| Continental AG | Continental AG NPV | EC | D16212140 | Long | Modellwert (Stufe 2) | 148.201 $ | 1,21 | 2.123 | |
| Getinge AB | Getinge AB SER'B'NPV | EC | W3443C107 | Long | Modellwert (Stufe 2) | 141.570 $ | 1,16 | 7.013 | |
| Elekta AB | Elekta AB SER'B'NPV | EC | W2479G107 | Long | Modellwert (Stufe 2) | 138.947 $ | 1,14 | 23.491 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | G08036124 | Long | Modellwert (Stufe 2) | 138.389 $ | 1,13 | 26.443 | |
| Deutsche Post AG | Deutsche Post AG NPV(REGD) | EC | D19225107 | Long | Modellwert (Stufe 2) | 128.763 $ | 1,05 | 2.443 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 123.336 $ | 1,01 | 3.018 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. NPV | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 104.563 $ | 0,85 | 7.193 | |
| Qinetiq Group PLC | Qinetiq Group PLC ORD GBP0.01 | EC | G7303P106 | Long | Modellwert (Stufe 2) | 99.018 $ | 0,81 | 16.347 | |
| Chemring Group PLC | Chemring Group PLC ORD GBP0.01 | EC | G20860139 | Long | Modellwert (Stufe 2) | 97.731 $ | 0,80 | 14.334 | |
| 11.830.513 $ | 96,71 | 1.480.301 |