| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.150.119 $ | 99,09 | 61.458 | |||||||
| LASERTEC CORP | Lasertec Corp. NPV | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 22.257 $ | 1,92 | 100 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 17.046 $ | 1,47 | 300 | |
| Fujikura Ltd. | Fujikura Ltd. NPV | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 16.501 $ | 1,42 | 600 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 15.957 $ | 1,37 | 12 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. NPV | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 15.503 $ | 1,34 | 400 | |
| Obayashi Corp. | Obayashi Corp. NPV | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 14.532 $ | 1,25 | 600 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 14.496 $ | 1,25 | 17 | |
| Niterra Co Ltd. | Niterra Co Ltd. NPV | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 14.145 $ | 1,22 | 300 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 14.082 $ | 1,21 | 300 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 13.664 $ | 1,18 | 4.600 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 13.280 $ | 1,14 | 1.000 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 13.152 $ | 1,13 | 400 | |
| AIB Group PLC | AIB Group PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 12.874 $ | 1,11 | 1.206 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 12.835 $ | 1,11 | 130 | |
| Hyundai Glovis Co Ltd. | Hyundai Glovis Co Ltd. KRW500 | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 12.783 $ | 1,10 | 90 | |
| Caixabank S.A. | Caixabank S.A. EUR1 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 12.611 $ | 1,09 | 1.052 | |
| Bank Hapoalim BM | Bank Hapoalim BM ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 12.564 $ | 1,08 | 535 | |
| Leonardo S.p.A. | Leonardo S.p.A. NPV | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 12.516 $ | 1,08 | 184 | |
| Alfa Laval AB | Alfa Laval AB NPV | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 12.417 $ | 1,07 | 227 | |
| Tenaris SA | Tenaris SA USD1 | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 12.336 $ | 1,06 | 422 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 12.312 $ | 1,06 | 183 | |
| Hyundai Mobis Co Ltd. | Hyundai Mobis Co Ltd. KRW5000 | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 12.127 $ | 1,04 | 47 | |
| Mizrahi Tefahot Bank Limited | Mizrahi Tefahot Bank Limited ILS0.01 | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 12.058 $ | 1,04 | 165 | |
| Komatsu Ltd. | Komatsu Ltd. NPV | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 11.946 $ | 1,03 | 300 | |
| Screen Holdings Co Ltd. | Screen Holdings Co Ltd. NPV | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 11.915 $ | 1,03 | 200 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 11.854 $ | 1,02 | 700 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 11.740 $ | 1,01 | 700 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 11.577 $ | 1,00 | 762 | |
| Eurobank S.A. | Eurobank S.A. EUR0.22 | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 11.564 $ | 1,00 | 2.888 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 11.450 $ | 0,99 | 400 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 11.441 $ | 0,99 | 549 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 11.347 $ | 0,98 | 20 | |
| Vinci SA | Vinci SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 11.258 $ | 0,97 | 75 | |
| TECHNIP ENERGIES NV | Technip Energies N V EUR0.01 | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 11.241 $ | 0,97 | 266 | |
| Isetan Mitsukoshi Holdings Ltd. | Isetan Mitsukoshi Holdings Ltd. NPV | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 11.055 $ | 0,95 | 600 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 10.975 $ | 0,95 | 2.097 | |
| Nexans SA | Nexans SA EUR1 | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 10.883 $ | 0,94 | 80 | |
| Commerzbank AG | Commerzbank AG NPV | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 10.834 $ | 0,93 | 297 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd HKD0.02 | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 10.833 $ | 0,93 | 4.000 | |
| Singapore Airlines Ltd. | Singapore Airlines Ltd. NPV | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 10.829 $ | 0,93 | 2.100 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC SPONSORED ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 10.520 $ | 0,91 | 182 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings Inc. NPV | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 10.438 $ | 0,90 | 400 | |
| Taisei Corp. | Taisei Corp. NPV | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 10.360 $ | 0,89 | 100 | |
| Andritz AG | Andritz AG NPV (BR) | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 10.295 $ | 0,89 | 148 | |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 10.277 $ | 0,89 | 600 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 10.207 $ | 0,88 | 25 | |
| Denso Corp. | Denso Corp. NPV | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 10.030 $ | 0,86 | 800 | |
| Evolution AB | Evolution AB NPV | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 9.993 $ | 0,86 | 159 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 9.972 $ | 0,86 | 1.171 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 9.888 $ | 0,85 | 128 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. USD0.00125 | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 9.884 $ | 0,85 | 200 | |
| Deutsche Bank AG | Deutsche Bank AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 9.821 $ | 0,85 | 330 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. NPV | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 9.751 $ | 0,84 | 800 | |
| MTU Aero Engines AG | MTU Aero Engines AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 9.485 $ | 0,82 | 26 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 9.271 $ | 0,80 | 40 | |
| Ackermans & Van Haaren NV | Ackermans & Van Haaren NV NPV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 9.225 $ | 0,79 | 30 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM ILS1 | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 9.169 $ | 0,79 | 410 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 9.164 $ | 0,79 | 621 | |
| ANA Holdings Inc. | ANA Holdings Inc. NPV | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 8.955 $ | 0,77 | 500 | |
| Shionogi & Co Ltd. | Shionogi & Co Ltd. NPV | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 8.848 $ | 0,76 | 400 | |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. DR EACH REP SHS | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 8.813 $ | 0,76 | 278 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 8.801 $ | 0,76 | 300 | |
| Beazley PLC (UK) | Beazley PLC (UK) ORD GBP0.05 | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 8.702 $ | 0,75 | 515 | |
| Ebara Corp. | Ebara Corp. NPV | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 8.492 $ | 0,73 | 300 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 8.382 $ | 0,72 | 475 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. NPV | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 8.276 $ | 0,71 | 1.500 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 8.210 $ | 0,71 | 13 | |
| Israel Discount Bank Ltd. | Israel Discount Bank Ltd. ILS0.10 | EC | 465074201 | Long | Modellwert (Stufe 2) | 8.169 $ | 0,70 | 809 | |
| AEGON LTD | Aegon Ltd. EUR0.12 | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 8.154 $ | 0,70 | 1.115 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 8.097 $ | 0,70 | 200 | |
| Dassault Systemes | Dassault Systemes EUR0.10 | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 8.037 $ | 0,69 | 397 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 7.985 $ | 0,69 | 80 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 7.854 $ | 0,68 | 24 | |
| KAJIMA CORP | Kajima Corp. NPV | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 7.630 $ | 0,66 | 200 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 7.374 $ | 0,64 | 39 | |
| Buzzi S.p.A. | Buzzi S.p.A. NPV | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 7.230 $ | 0,62 | 143 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Co Ltd. NPV | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 7.156 $ | 0,62 | 400 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd NPV | EC | 892306101 | Long | Modellwert (Stufe 2) | 7.033 $ | 0,61 | 100 | |
| Lundin Gold Inc | Lundin Gold Inc COM NPV | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 6.954 $ | 0,60 | 91 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 6.567 $ | 0,57 | 576 | |
| Japan Airlines Co Ltd. | Japan Airlines Co Ltd. NPV | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 6.531 $ | 0,56 | 400 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 6.478 $ | 0,56 | 38 | |
| Daiichi Life Group Inc. | Daiichi Life Group Inc. NPV | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 6.455 $ | 0,56 | 700 | |
| Open House Group Co Ltd | Open House Group Co Ltd NPV | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 6.409 $ | 0,55 | 100 | |
| SCOR SE | SCOR SE EUR7.876972 | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 6.362 $ | 0,55 | 178 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 6.253 $ | 0,54 | 300 | |
| Hiscox Ltd | Hiscox Ltd ORD GBP0.065 (DI) | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 6.217 $ | 0,54 | 308 | |
| Royal Bank of Canada | Royal Bank of Canada COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 6.143 $ | 0,53 | 38 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 6.109 $ | 0,53 | 372 | |
| National Bank of Greece SA | National Bank of Greece SA EUR1.00 (POST CONS) | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 5.917 $ | 0,51 | 383 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 5.912 $ | 0,51 | 14 | |
| Capgemini SE | Capgemini SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 5.900 $ | 0,51 | 50 | |
| Logitech International SA | Logitech International SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 5.850 $ | 0,50 | 63 | |
| Rockwool A/S | Rockwool A/S SER'B'DKK1 | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 5.611 $ | 0,48 | 202 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 5.495 $ | 0,47 | 200 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. NPV | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 5.404 $ | 0,47 | 170 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 5.335 $ | 0,46 | 56 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 5.311 $ | 0,46 | 55 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 5.247 $ | 0,45 | 1.115 | |
| Moncler S.p.A. | Moncler S.p.A. NPV | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 5.238 $ | 0,45 | 87 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 5.133 $ | 0,44 | 275 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 5.120 $ | 0,44 | 29 | |
| Banco de Sabadell SA | Banco de Sabadell SA EUR0.125 | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 5.073 $ | 0,44 | 1.416 | |
| China Resources Beer Holdings Co Ltd. | China Resources Beer Holdings Co Ltd. NPV | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 4.964 $ | 0,43 | 1.500 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 4.801 $ | 0,41 | 58 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 4.793 $ | 0,41 | 16 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 4.534 $ | 0,39 | 8 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. NPV | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 4.520 $ | 0,39 | 1.000 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 4.060 $ | 0,35 | 20 | |
| Sompo Holdings Inc. | Sompo Holdings Inc. NPV | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 3.893 $ | 0,34 | 100 | |
| Imperial Oil Ltd. | Imperial Oil Ltd. COM NPV | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 3.799 $ | 0,33 | 29 | |
| SBI Holdings Inc | SBI Holdings Inc NPV | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 3.703 $ | 0,32 | 200 | |
| Hitachi Construction Machinery Co Ltd. | Hitachi Construction Machinery Co Ltd. NPV | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 3.434 $ | 0,30 | 100 | |
| Puig Brands SA | Puig Brands SA EUR0 | EC | ES0105777017 | Long | Modellwert (Stufe 2) | 3.372 $ | 0,29 | 170 | |
| Industrivarden AB (publ) | Industrivarden AB (publ) SER'C'NPV | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 3.272 $ | 0,28 | 66 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 3.260 $ | 0,28 | 200 | |
| Thales SA | Thales SA EUR3 | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 3.226 $ | 0,28 | 11 | |
| Sumitomo Mitsui Trust Group Inc. | Sumitomo Mitsui Trust Group Inc. NPV | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 3.186 $ | 0,27 | 100 | |
| KT Corp. | KT Corp. SPONSORED ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 3.175 $ | 0,27 | 148 | |
| ISS A/S | ISS A/S DKK1 | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 3.132 $ | 0,27 | 86 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. NPV | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 3.082 $ | 0,27 | 212 | |
| Centrica PLC | Centrica PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 3.072 $ | 0,26 | 1.085 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 3.066 $ | 0,26 | 169 | |
| Japan Post Insurance Co Ltd. | Japan Post Insurance Co Ltd. NPV | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 3.026 $ | 0,26 | 300 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 2.994 $ | 0,26 | 41 | |
| Konecranes Oyj | Konecranes Oyj NPV | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 2.954 $ | 0,25 | 90 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 2.954 $ | 0,25 | 2.383 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 2.932 $ | 0,25 | 17 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 2.892 $ | 0,25 | 258 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 2.880 $ | 0,25 | 200 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 2.843 $ | 0,24 | 39 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 2.794 $ | 0,24 | 7 | |
| Canon Inc. | Canon Inc. NPV | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 2.775 $ | 0,24 | 100 | |
| Alpha Bank S.A. | Alpha Bank S.A. EUR0.29 | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 2.771 $ | 0,24 | 747 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.656 $ | 0,23 | 65 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 2.610 $ | 0,22 | 53 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 2.587 $ | 0,22 | 19 | |
| Fresnillo PLC | Fresnillo PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 2.571 $ | 0,22 | 58 | |
| Nippon Paint Holdings Co Ltd. | Nippon Paint Holdings Co Ltd. NPV | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 2.508 $ | 0,22 | 400 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 2.451 $ | 0,21 | 9 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 2.422 $ | 0,21 | 327 | |
| Hankook Tire & Technology Co Ltd. | Hankook Tire & Technology Co Ltd. KRW500 | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 2.393 $ | 0,21 | 65 | |
| De'Longhi S.p.A. | De'Longhi S.p.A. NPV | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 2.355 $ | 0,20 | 67 | |
| Verbund AG | Verbund AG CLASS'A'NPV | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 2.293 $ | 0,20 | 30 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 2.222 $ | 0,19 | 200 | |
| BKW AG | BKW AG CHF2.50 | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 2.169 $ | 0,19 | 11 | |
| Bunzl PLC | Bunzl PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 2.168 $ | 0,19 | 72 | |
| Bridgestone Corp. | Bridgestone Corp. NPV | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 2.084 $ | 0,18 | 100 | |
| Beiersdorf AG | Beiersdorf AG NPV | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 2.067 $ | 0,18 | 23 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 1.739 $ | 0,15 | 21 | |
| Sekisui Chemical Co Ltd. | Sekisui Chemical Co Ltd. NPV | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 1.679 $ | 0,14 | 100 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. NPV | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 1.619 $ | 0,14 | 200 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 1.611 $ | 0,14 | 100 | |
| 1.150.119 $ | 99,09 | 61.458 |