| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.108.075.374 $ | 90,83 | 50.482.551 | |||||||
| Siemens Energy AG | Siemens Energy AG NPV | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 26.536.542 $ | 2,18 | 153.880 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 27.206.344 $ | 2,23 | 470.417 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | G76225104 | Long | Modellwert (Stufe 2) | 14.481.785 $ | 1,19 | 953.224 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | G06940103 | Long | Modellwert (Stufe 2) | 14.237.449 $ | 1,17 | 485.613 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 29.106.289 $ | 2,39 | 21.935 | |
| Sea Ltd. | Sea Ltd. ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 10.080.958 $ | 0,83 | 121.736 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 9.125.552 $ | 0,75 | 1.451.950 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 8.595.426 $ | 0,70 | 26.372 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 8.068.297 $ | 0,66 | 20.595 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 19.280.463 $ | 1,58 | 210.086 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 18.716.025 $ | 1,53 | 46.859 | |
| Safran SA | Safran SA EUR0.20 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 7.605.137 $ | 0,62 | 23.241 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 7.529.637 $ | 0,62 | 79.040 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 13.069.249 $ | 1,07 | 74.019 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 7.285.936 $ | 0,60 | 26.749 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 7.266.507 $ | 0,60 | 156.893 | |
| Nestle SA | Nestle SA CHF0.10 (REGD) | EC | H57312649 | Long | Modellwert (Stufe 2) | 10.309.762 $ | 0,85 | 105.104 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 7.497.302 $ | 0,61 | 288.839 | |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 6.520.002 $ | 0,53 | 69.812 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 12.080.316 $ | 0,99 | 191.531 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 9.920.638 $ | 0,81 | 892.840 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | F01764103 | Long | Modellwert (Stufe 2) | 7.546.976 $ | 0,62 | 36.512 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 6.179.372 $ | 0,51 | 78.558 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | D1882G119 | Long | Modellwert (Stufe 2) | 16.714.000 $ | 1,37 | 57.055 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | D03080112 | Long | Modellwert (Stufe 2) | 8.177.778 $ | 0,67 | 19.364 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 6.025.569 $ | 0,49 | 215.963 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01 | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 5.998.657 $ | 0,49 | 103.783 | |
| Kone Oyj | Kone Oyj SER'B'NPV | EC | X4551T105 | Long | Modellwert (Stufe 2) | 5.937.061 $ | 0,49 | 92.998 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. COM USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 5.918.071 $ | 0,49 | 61.653 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC ORD EUR1.00 | EC | G0756R109 | Long | Modellwert (Stufe 2) | 8.833.092 $ | 0,72 | 486.853 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | F58149133 | Long | Modellwert (Stufe 2) | 5.809.974 $ | 0,48 | 14.230 | |
| Everest Group Ltd | Everest Group Ltd COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 5.680.326 $ | 0,47 | 17.379 | |
| Argenx SE | Argenx SE EUR0.10 | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 9.021.384 $ | 0,74 | 12.422 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 5.602.285 $ | 0,46 | 154.834 | |
| Engie SA | Engie SA EUR1 | EC | F7629A107 | Long | Modellwert (Stufe 2) | 10.226.804 $ | 0,84 | 317.332 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 7.018.102 $ | 0,58 | 14.473 | |
| UCB SA | UCB SA NPV | EC | B93562120 | Long | Modellwert (Stufe 2) | 5.513.128 $ | 0,45 | 18.298 | |
| Otsuka Holdings Co Ltd. | Otsuka Holdings Co Ltd. NPV | EC | J63117105 | Long | Modellwert (Stufe 2) | 5.954.314 $ | 0,49 | 83.898 | |
| Jeronimo Martins - S.G.P.S., S.A. | Jeronimo Martins - S.G.P.S., S.A. EUR1 | EC | X40338109 | Long | Modellwert (Stufe 2) | 5.403.679 $ | 0,44 | 225.988 | |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | G39420107 | Long | Modellwert (Stufe 2) | 5.361.099 $ | 0,44 | 707.841 | |
| Amadeus IT Group SA | Amadeus IT Group SA EUR0.01 | EC | E04648114 | Long | Modellwert (Stufe 2) | beschränkt | 5.328.505 $ | 0,44 | 93.187 |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 5.300.407 $ | 0,43 | 108.656 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 10.767.753 $ | 0,88 | 276.143 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | H0010V101 | Long | Modellwert (Stufe 2) | 5.164.845 $ | 0,42 | 63.522 | |
| E.ON SE | E.ON SE NPV | EC | D24914133 | Long | Modellwert (Stufe 2) | 5.083.441 $ | 0,42 | 232.105 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | J6433A101 | Long | Modellwert (Stufe 2) | 5.058.474 $ | 0,41 | 116.100 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 5.022.088 $ | 0,41 | 21.530 | |
| Deutsche Bank AG | Deutsche Bank AG ORD NPV(REGD) | EC | D18190898 | Long | Modellwert (Stufe 2) | 4.970.917 $ | 0,41 | 167.033 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 11.153.146 $ | 0,91 | 65.421 | |
| HOYA Corp. | HOYA Corp. NPV | EC | J22848105 | Long | Modellwert (Stufe 2) | 5.824.911 $ | 0,48 | 33.600 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 9.410.277 $ | 0,77 | 108.601 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | G32655105 | Long | Modellwert (Stufe 2) | 8.134.896 $ | 0,67 | 235.150 | |
| Nu Holdings Ltd. | Nu Holdings Ltd. ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 4.770.380 $ | 0,39 | 331.968 | |
| South32 Ltd. | South32 Ltd. NPV | EC | Q86668102 | Long | Modellwert (Stufe 2) | 4.699.214 $ | 0,39 | 1.551.917 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 4.677.496 $ | 0,38 | 9.435 | |
| BAWAG Group AG | BAWAG Group AG NPV | EC | A0997C107 | Long | Modellwert (Stufe 2) | beschränkt | 4.560.370 $ | 0,37 | 29.997 |
| Sumitomo Mitsui Trust Group Inc. | Sumitomo Mitsui Trust Group Inc. NPV | EC | J7772M102 | Long | Modellwert (Stufe 2) | 5.069.443 $ | 0,42 | 159.133 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | G88473148 | Long | Modellwert (Stufe 2) | 4.559.091 $ | 0,37 | 139.888 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | J51699106 | Long | Modellwert (Stufe 2) | 6.002.784 $ | 0,49 | 105.154 | |
| Adidas AG | Adidas AG NPV (REGD) | EC | D0066B185 | Long | Modellwert (Stufe 2) | 8.228.150 $ | 0,67 | 50.836 | |
| Aon PLC | Aon PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 7.500.116 $ | 0,61 | 23.236 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 4.411.831 $ | 0,36 | 7.776 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 8.893.179 $ | 0,73 | 426.680 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. NPV | EC | J78529138 | Long | Modellwert (Stufe 2) | 4.246.600 $ | 0,35 | 348.404 | |
| KBC Group NV | KBC Group NV NPV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 8.003.703 $ | 0,66 | 65.394 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 4.157.002 $ | 0,34 | 160.502 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. NPV | EC | J10038115 | Long | Modellwert (Stufe 2) | 4.150.165 $ | 0,34 | 34.600 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Co Ltd. NPV | EC | J11257102 | Long | Modellwert (Stufe 2) | 6.304.939 $ | 0,52 | 352.415 | |
| Capgemini SE | Capgemini SE EUR8 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 6.099.814 $ | 0,50 | 51.694 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | D69671218 | Long | Modellwert (Stufe 2) | 6.711.876 $ | 0,55 | 27.549 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 4.016.401 $ | 0,33 | 59.732 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | N64038107 | Long | Modellwert (Stufe 2) | 5.142.538 $ | 0,42 | 65.849 | |
| Bureau Veritas SA | Bureau Veritas SA EUR0.12 | EC | F96888114 | Long | Modellwert (Stufe 2) | 5.913.220 $ | 0,48 | 197.559 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD ILS0.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 7.458.770 $ | 0,61 | 52.214 | |
| BP PLC | BP PLC SPON ADR EACH REP 6 ORD SHS | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 3.854.235 $ | 0,32 | 82.005 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | J46840104 | Long | Modellwert (Stufe 2) | 6.983.363 $ | 0,57 | 311.240 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 3.838.568 $ | 0,31 | 233.737 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | N07045201 | Long | Modellwert (Stufe 2) | 4.439.330 $ | 0,36 | 5.857 | |
| Shopify Inc | Shopify Inc COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.931.389 $ | 0,40 | 41.573 | |
| 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) | 3.768.548 $ | 0,31 | 340.339 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | J4599L102 | Long | Modellwert (Stufe 2) | 6.840.096 $ | 0,56 | 168.959 | |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Co Ltd. NPV | EC | J06930101 | Long | Modellwert (Stufe 2) | 3.739.729 $ | 0,31 | 67.812 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 3.675.029 $ | 0,30 | 12.642 | |
| OBIC Co Ltd. | OBIC Co Ltd. NPV | EC | J5946V107 | Long | Börsenkurs (Stufe 1) | 3.664.989 $ | 0,30 | 151.000 | |
| Sse PLC | Sse PLC GBP0.50 | EC | G8842P102 | Long | Modellwert (Stufe 2) | 3.654.247 $ | 0,30 | 105.710 | |
| Sompo Holdings Inc. | Sompo Holdings Inc. NPV | EC | J7621A101 | Long | Modellwert (Stufe 2) | 4.611.323 $ | 0,38 | 118.457 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 3.639.854 $ | 0,30 | 62.531 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | G5533W248 | Long | Modellwert (Stufe 2) | 3.638.996 $ | 0,30 | 2.936.011 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | J20454112 | Long | Modellwert (Stufe 2) | 6.294.986 $ | 0,52 | 214.586 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC ORD GBP0.01 | EC | G5824M107 | Long | Modellwert (Stufe 2) | 3.615.551 $ | 0,30 | 802.435 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | F8591M517 | Long | Modellwert (Stufe 2) | 6.657.171 $ | 0,55 | 91.173 | |
| EURONEXT | EURONEXT EUR1.60 | EC | N3113K397 | Long | Modellwert (Stufe 2) | beschränkt | 3.586.437 $ | 0,29 | 22.334 |
| Adyen NV | Adyen NV EUR0.01 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 4.139.518 $ | 0,34 | 4.136 |
| Informa PLC | Informa PLC ORD GBP0.001 | EC | G4770L106 | Long | Modellwert (Stufe 2) | 3.463.566 $ | 0,28 | 344.849 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | J44002178 | Long | Modellwert (Stufe 2) | 6.112.430 $ | 0,50 | 222.459 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | D65111102 | Long | Modellwert (Stufe 2) | 6.639.191 $ | 0,54 | 3.936 | |
| Advantest Corp. | Advantest Corp. NPV | EC | J00210104 | Long | Modellwert (Stufe 2) | 5.769.645 $ | 0,47 | 41.807 | |
| Wal-Mart De Mexico | Wal-Mart De Mexico COM NPV | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 3.409.925 $ | 0,28 | 1.045.792 | |
| Beiersdorf AG | Beiersdorf AG NPV | EC | D08792109 | Long | Modellwert (Stufe 2) | 3.383.091 $ | 0,28 | 37.637 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 3.367.116 $ | 0,28 | 33.203 | |
| Daito Trust Construction Co Ltd. | Daito Trust Construction Co Ltd. NPV | EC | J11151107 | Long | Modellwert (Stufe 2) | 3.357.791 $ | 0,28 | 143.286 | |
| Koninklijke Philips NV | Koninklijke Philips NV EUR0.20 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 3.357.569 $ | 0,28 | 122.753 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | H3301B107 | Long | Modellwert (Stufe 2) | beschränkt | 5.854.349 $ | 0,48 | 29.788 |
| Nordex SE | Nordex SE NPV | EC | D5736K135 | Long | Modellwert (Stufe 2) | 3.309.534 $ | 0,27 | 61.070 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | N72482156 | Long | Modellwert (Stufe 2) | 6.031.779 $ | 0,49 | 148.897 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | J72810120 | Long | Modellwert (Stufe 2) | 3.267.481 $ | 0,27 | 80.245 | |
| Kubota Corporation | Kubota Corporation NPV | EC | J36662138 | Long | Modellwert (Stufe 2) | 3.260.068 $ | 0,27 | 203.434 | |
| Kerry Group PLC | Kerry Group PLC 'A'ORD EUR0.125 | EC | G52416107 | Long | Modellwert (Stufe 2) | 3.223.645 $ | 0,26 | 40.488 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 3.195.292 $ | 0,26 | 102.123 | |
| SMC Corp. | SMC Corp. NPV | EC | J75734103 | Long | Modellwert (Stufe 2) | 5.755.134 $ | 0,47 | 14.633 | |
| Terumo Corp. | Terumo Corp. NPV | EC | J83173104 | Long | Modellwert (Stufe 2) | 3.533.342 $ | 0,29 | 263.000 | |
| Waste Connections Inc. | Waste Connections Inc. COM NPV | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 3.136.716 $ | 0,26 | 19.310 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 5.595.176 $ | 0,46 | 7.916 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 4.826.163 $ | 0,40 | 33.790 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | W26049119 | Long | Modellwert (Stufe 2) | 3.034.788 $ | 0,25 | 266.204 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | Q78063114 | Long | Modellwert (Stufe 2) | 3.768.213 $ | 0,31 | 255.355 | |
| Sumitomo Metal Mining Co Ltd. | Sumitomo Metal Mining Co Ltd. NPV | EC | J77712180 | Long | Modellwert (Stufe 2) | 2.945.082 $ | 0,24 | 50.600 | |
| IGO Ltd. | IGO Ltd. NPV | EC | Q4875H108 | Long | Modellwert (Stufe 2) | 2.936.365 $ | 0,24 | 525.962 | |
| Danske Bank A/S | Danske Bank A/S DKK10 | EC | K22272114 | Long | Modellwert (Stufe 2) | 2.899.788 $ | 0,24 | 58.840 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 2.872.961 $ | 0,24 | 183.289 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | Y20246107 | Long | Modellwert (Stufe 2) | 3.425.753 $ | 0,28 | 76.983 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 5.623.065 $ | 0,46 | 78.377 | |
| Akzo Nobel N.V. | Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | EC | N01803308 | Long | Modellwert (Stufe 2) | 2.839.029 $ | 0,23 | 49.387 | |
| Deutsche Post AG | Deutsche Post AG NPV(REGD) | EC | D19225107 | Long | Modellwert (Stufe 2) | 2.829.203 $ | 0,23 | 53.678 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | Y46007103 | Long | Modellwert (Stufe 2) | 2.805.417 $ | 0,23 | 28.577 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | D2035M136 | Long | Modellwert (Stufe 2) | 3.100.407 $ | 0,25 | 83.069 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | T3679P115 | Long | Modellwert (Stufe 2) | 2.738.379 $ | 0,22 | 250.473 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. NPV | EC | J22302111 | Long | Modellwert (Stufe 2) | 3.816.517 $ | 0,31 | 471.549 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | N7163R103 | Long | Modellwert (Stufe 2) | 2.964.120 $ | 0,24 | 64.026 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | T4R999104 | Long | Modellwert (Stufe 2) | 5.042.007 $ | 0,41 | 226.620 | |
| KDDI Corp | KDDI Corp NPV | EC | J31843105 | Long | Modellwert (Stufe 2) | 2.675.291 $ | 0,22 | 157.123 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | J86957115 | Long | Modellwert (Stufe 2) | 4.899.204 $ | 0,40 | 19.719 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | G0110T106 | Long | Modellwert (Stufe 2) | 3.076.536 $ | 0,25 | 73.556 | |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | F95094581 | Long | Modellwert (Stufe 2) | 2.627.624 $ | 0,22 | 23.817 | |
| Sumitomo Realty & Development Co Ltd. | Sumitomo Realty & Development Co Ltd. NPV | EC | J77841112 | Long | Modellwert (Stufe 2) | 2.610.575 $ | 0,21 | 92.000 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | G72899100 | Long | Modellwert (Stufe 2) | 2.602.469 $ | 0,21 | 187.186 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 2.533.680 $ | 0,21 | 101.836 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 3.179.843 $ | 0,26 | 126.459 | |
| Sandvik AB | Sandvik AB NPV | EC | W74857165 | Long | Modellwert (Stufe 2) | 2.487.726 $ | 0,20 | 64.714 | |
| Isetan Mitsukoshi Holdings Ltd. | Isetan Mitsukoshi Holdings Ltd. NPV | EC | J25038100 | Long | Modellwert (Stufe 2) | 2.483.749 $ | 0,20 | 134.800 | |
| Rexel, S.A. | Rexel, S.A. EUR5 | EC | F7782J366 | Long | Modellwert (Stufe 2) | 2.468.226 $ | 0,20 | 62.288 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 2.436.781 $ | 0,20 | 49.482 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | J43873116 | Long | Modellwert (Stufe 2) | 2.633.019 $ | 0,22 | 80.503 | |
| AIB Group PLC | AIB Group PLC ORD EUR0.625 | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 2.424.244 $ | 0,20 | 227.093 | |
| Talanx AG | Talanx AG NPV | EC | D82827110 | Long | Modellwert (Stufe 2) | 2.380.611 $ | 0,20 | 19.185 | |
| Airbus SE | Airbus SE EUR1 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 2.369.463 $ | 0,19 | 12.532 | |
| Bank Mandiri (Persero) Tbk PT | Bank Mandiri (Persero) Tbk PT IDR125 | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 2.343.261 $ | 0,19 | 8.347.848 | |
| Wartsila Oyj Abp | Wartsila Oyj Abp NPV | EC | X98155116 | Long | Modellwert (Stufe 2) | 2.265.311 $ | 0,19 | 60.817 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM ILS1 | EC | M16043107 | Long | Modellwert (Stufe 2) | 2.261.533 $ | 0,19 | 101.129 | |
| Pandora A/S | Pandora A/S DKK1 | EC | K7681L102 | Long | Modellwert (Stufe 2) | 2.236.347 $ | 0,18 | 31.289 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | Y79985209 | Long | Börsenkurs (Stufe 1) | 2.789.158 $ | 0,23 | 725.915 | |
| GEA Group AG | GEA Group AG NPV | EC | D28304109 | Long | Modellwert (Stufe 2) | 2.196.857 $ | 0,18 | 30.632 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia ORD NPV | EC | Q26915100 | Long | Modellwert (Stufe 2) | 2.163.900 $ | 0,18 | 18.478 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B& | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 2.146.012 $ | 0,18 | 19.323 | |
| Danone SA | Danone SA EUR0.25 | EC | F12033134 | Long | Modellwert (Stufe 2) | 2.145.267 $ | 0,18 | 26.847 | |
| Vinci SA | Vinci SA EUR2.50 | EC | F5879X108 | Long | Modellwert (Stufe 2) | 2.138.014 $ | 0,18 | 14.244 | |
| Canon Inc. | Canon Inc. NPV | EC | J05124144 | Long | Modellwert (Stufe 2) | 2.108.799 $ | 0,17 | 76.000 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | F80343100 | Long | Modellwert (Stufe 2) | 2.089.152 $ | 0,17 | 25.233 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.081.357 $ | 0,17 | 10.254 | |
| Keyence Corp. | Keyence Corp. NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 2.080.279 $ | 0,17 | 5.845 | |
| Haleon PLC | Haleon PLC ORD GBP0.01 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 2.026.223 $ | 0,17 | 409.421 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. NPV | EC | J6352W100 | Long | Modellwert (Stufe 2) | 2.008.203 $ | 0,16 | 329.200 | |
| Bankinter SA | Bankinter SA EUR0.30(REGD) | EC | E2116H880 | Long | Modellwert (Stufe 2) | 1.998.867 $ | 0,16 | 126.212 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | G82343164 | Long | Modellwert (Stufe 2) | 1.989.929 $ | 0,16 | 125.595 | |
| Sainsbury (J) PLC | Sainsbury (J) PLC ORD GBP0.28571428 | EC | G77732173 | Long | Börsenkurs (Stufe 1) | 1.938.494 $ | 0,16 | 432.024 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc NPV | EC | J2740B106 | Long | Modellwert (Stufe 2) | 1.938.066 $ | 0,16 | 165.959 | |
| Baycurrent Inc. | Baycurrent Inc. NPV | EC | J0433F103 | Long | Modellwert (Stufe 2) | 1.930.720 $ | 0,16 | 66.700 | |
| Kering S.A. | Kering S.A. EUR4 | EC | F5433L103 | Long | Modellwert (Stufe 2) | 1.884.536 $ | 0,15 | 6.206 | |
| Intertek Group PLC | Intertek Group PLC ORD GBP0.01 | EC | G4911B108 | Long | Modellwert (Stufe 2) | 1.865.974 $ | 0,15 | 38.348 | |
| Japan Post Holdings Co Ltd. | Japan Post Holdings Co Ltd. NPV | EC | J2800D109 | Long | Modellwert (Stufe 2) | 1.858.980 $ | 0,15 | 161.000 | |
| Mazda Motor Corp. | Mazda Motor Corp. NPV | EC | J41551110 | Long | Modellwert (Stufe 2) | 1.838.092 $ | 0,15 | 268.735 | |
| Kajima Corp. | Kajima Corp. NPV | EC | J29223120 | Long | Modellwert (Stufe 2) | 3.135.821 $ | 0,26 | 82.200 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | G6500M106 | Long | Modellwert (Stufe 2) | 1.828.027 $ | 0,15 | 10.820 | |
| Kansai Electric Power Co Inc | Kansai Electric Power Co Inc NPV | EC | J30169106 | Long | Modellwert (Stufe 2) | 1.825.576 $ | 0,15 | 109.802 | |
| Ayvens SA | Ayvens SA EUR1.5 | EC | F0195N108 | Long | Modellwert (Stufe 2) | beschränkt | 1.797.780 $ | 0,15 | 152.482 |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | D1668R123 | Long | Modellwert (Stufe 2) | 1.770.254 $ | 0,15 | 28.802 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 1.749.902 $ | 0,14 | 16.199 | |
| Fujikura Ltd. | Fujikura Ltd. NPV | EC | J14784128 | Long | Modellwert (Stufe 2) | 1.749.129 $ | 0,14 | 63.600 | |
| Leonardo S.p.A. | Leonardo S.p.A. NPV | EC | T6S996112 | Long | Modellwert (Stufe 2) | 1.732.524 $ | 0,14 | 25.471 | |
| DSV A/S | DSV A/S DKK1 | EC | K31864117 | Long | Modellwert (Stufe 2) | 1.704.324 $ | 0,14 | 7.057 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. NPV | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 1.679.509 $ | 0,14 | 115.535 | |
| Hiscox Ltd | Hiscox Ltd ORD GBP0.065 (DI) | EC | G4593F138 | Long | Modellwert (Stufe 2) | 1.634.749 $ | 0,13 | 80.988 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.631.568 $ | 0,13 | 15.521 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | G84228157 | Long | Modellwert (Stufe 2) | 1.631.385 $ | 0,13 | 78.282 | |
| Chubu Electric Power Co Inc. | Chubu Electric Power Co Inc. NPV | EC | J06510101 | Long | Modellwert (Stufe 2) | 1.622.312 $ | 0,13 | 98.400 | |
| Orange SA | Orange SA EUR4 | EC | F6866T100 | Long | Modellwert (Stufe 2) | 1.608.834 $ | 0,13 | 78.468 | |
| Jcdecaux SE | Jcdecaux SE NPV | EC | F5333N100 | Long | Modellwert (Stufe 2) | 1.591.396 $ | 0,13 | 73.446 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 1.581.195 $ | 0,13 | 13.390 | |
| Axa SA | Axa SA EUR2.29 | EC | F06106102 | Long | Modellwert (Stufe 2) | 1.572.968 $ | 0,13 | 34.231 | |
| Nomura Holdings Inc. | Nomura Holdings Inc. NPV | EC | J58646100 | Long | Modellwert (Stufe 2) | 2.381.558 $ | 0,20 | 302.457 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | J77282119 | Long | Modellwert (Stufe 2) | 1.556.633 $ | 0,13 | 41.600 | |
| Mitsui & Co Ltd. | Mitsui & Co Ltd. NPV | EC | J44690139 | Long | Modellwert (Stufe 2) | 2.666.068 $ | 0,22 | 68.975 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 1.552.287 $ | 0,13 | 116.887 | |
| Omron Corp. | Omron Corp. NPV | EC | J61374120 | Long | Modellwert (Stufe 2) | 1.539.147 $ | 0,13 | 53.500 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. NPV | EC | J24994113 | Long | Modellwert (Stufe 2) | 1.521.528 $ | 0,12 | 105.656 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | D12096109 | Long | Modellwert (Stufe 2) | 1.851.430 $ | 0,15 | 20.014 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | F61824870 | Long | Modellwert (Stufe 2) | 1.509.995 $ | 0,12 | 44.076 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. NPV | EC | J2817M100 | Long | Modellwert (Stufe 2) | 1.495.018 $ | 0,12 | 127.700 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. NPV | EC | Y82594121 | Long | Modellwert (Stufe 2) | 1.490.250 $ | 0,12 | 89.500 | |
| Siemens Healthineers AG | Siemens Healthineers AG NPV | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 1.477.824 $ | 0,12 | 34.637 |
| Bangkok Bank PCL | Bangkok Bank PCL THB10 (NVDR) | EC | Y06070109 | Long | Modellwert (Stufe 2) | 1.471.415 $ | 0,12 | 288.668 | |
| Hexagon AB | Hexagon AB SER'B'NPV | EC | W4R431112 | Long | Modellwert (Stufe 2) | 1.436.529 $ | 0,12 | 147.607 | |
| Misumi Group Inc. | Misumi Group Inc. NPV | EC | J43293109 | Long | Modellwert (Stufe 2) | 1.412.415 $ | 0,12 | 82.396 | |
| DISCO Corp. | DISCO Corp. NPV | EC | J12327102 | Long | Modellwert (Stufe 2) | 1.406.978 $ | 0,12 | 3.452 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | EC | G4587L109 | Long | Modellwert (Stufe 2) | 1.387.152 $ | 0,11 | 178.000 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | J4509L101 | Long | Modellwert (Stufe 2) | 1.385.857 $ | 0,11 | 130.000 | |
| Amplifon S.p.A. | Amplifon S.p.A. EUR0.02 | EC | T0388E118 | Long | Modellwert (Stufe 2) | 1.350.481 $ | 0,11 | 122.406 | |
| LY Corporation | LY Corporation NPV | EC | J9894K105 | Long | Modellwert (Stufe 2) | 1.307.076 $ | 0,11 | 542.100 | |
| M3, Inc. | M3, Inc. NPV | EC | J4697J108 | Long | Modellwert (Stufe 2) | 1.298.401 $ | 0,11 | 126.496 | |
| BT Group PLC | BT Group PLC ORD GBP0.05 | EC | G16612106 | Long | Modellwert (Stufe 2) | 1.297.709 $ | 0,11 | 463.043 | |
| Thales SA | Thales SA EUR3 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 1.294.091 $ | 0,11 | 4.413 | |
| Temenos AG | Temenos AG CHF5 (REGD) | EC | H8547Q107 | Long | Modellwert (Stufe 2) | 1.292.082 $ | 0,11 | 14.742 | |
| Rakuten Group Inc. | Rakuten Group Inc. NPV | EC | J64264104 | Long | Modellwert (Stufe 2) | 1.258.389 $ | 0,10 | 269.200 | |
| Hana Financial Group Inc. | Hana Financial Group Inc. KRW5000 | EC | Y29975102 | Long | Modellwert (Stufe 2) | 1.256.888 $ | 0,10 | 17.242 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | G03764142 | Long | Modellwert (Stufe 2) | 1.253.934 $ | 0,10 | 29.205 | |
| Smiths Group PLC | Smiths Group PLC ORD GBP0.375 | EC | G82401111 | Long | Modellwert (Stufe 2) | 1.243.688 $ | 0,10 | 40.755 | |
| TechnologyOne Ltd. | TechnologyOne Ltd. NPV | EC | Q89275103 | Long | Modellwert (Stufe 2) | 1.204.923 $ | 0,10 | 63.476 | |
| Komatsu Ltd. | Komatsu Ltd. NPV | EC | J35759125 | Long | Modellwert (Stufe 2) | 1.194.617 $ | 0,10 | 30.000 | |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. NPV | EC | T7S697106 | Long | Modellwert (Stufe 2) | beschränkt | 1.180.139 $ | 0,10 | 50.136 |
| Inchcape plc | Inchcape plc ORD GBP0.10 | EC | G47320208 | Long | Börsenkurs (Stufe 1) | 1.161.697 $ | 0,10 | 117.024 | |
| Subaru Corp. | Subaru Corp. NPV | EC | J7676H100 | Long | Modellwert (Stufe 2) | 1.155.187 $ | 0,09 | 71.700 | |
| Sandoz Group AG | Sandoz Group AG CHF0.05 | EC | H7140B103 | Long | Modellwert (Stufe 2) | 1.147.449 $ | 0,09 | 14.645 | |
| Japan Post Bank Co Ltd. | Japan Post Bank Co Ltd. NPV | EC | J2800C101 | Long | Modellwert (Stufe 2) | 1.143.347 $ | 0,09 | 70.100 | |
| Metso Oyj | Metso Oyj NPV | EC | X5404W104 | Long | Modellwert (Stufe 2) | 1.138.115 $ | 0,09 | 65.672 | |
| Arcadis NV | Arcadis NV EUR0.02 | EC | N0605M147 | Long | Modellwert (Stufe 2) | 1.137.277 $ | 0,09 | 35.549 | |
| Shimizu Corp. | Shimizu Corp. NPV | EC | J72445117 | Long | Modellwert (Stufe 2) | 1.132.085 $ | 0,09 | 63.100 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 1.127.528 $ | 0,09 | 65.481 | |
| Stockland Corp Ltd. | Stockland Corp Ltd. NPV (STAPLED) | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 1.120.562 $ | 0,09 | 373.293 | |
| Aegon Ltd. | Aegon Ltd. EUR0.12 | EC | G0112X105 | Long | Modellwert (Stufe 2) | 1.115.230 $ | 0,09 | 152.495 | |
| Chiba Bank Ltd. | Chiba Bank Ltd. NPV | EC | J05670104 | Long | Modellwert (Stufe 2) | 1.101.764 $ | 0,09 | 85.114 | |
| Tower Semiconductor Limited | Tower Semiconductor Limited ORD ILS1 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 1.101.312 $ | 0,09 | 6.276 | |
| Grab Holdings Ltd. | Grab Holdings Ltd. CLASS A ORD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 1.071.154 $ | 0,09 | 292.665 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd NPV | EC | J5900F106 | Long | Modellwert (Stufe 2) | 1.068.652 $ | 0,09 | 39.048 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. NPV | EC | J3343A107 | Long | Modellwert (Stufe 2) | 1.044.801 $ | 0,09 | 8.000 | |
| ISS A/S | ISS A/S DKK1 | EC | K5591Y107 | Long | Modellwert (Stufe 2) | 1.040.992 $ | 0,09 | 28.580 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | G75754104 | Long | Modellwert (Stufe 2) | 1.026.634 $ | 0,08 | 11.066 | |
| Obayashi Corp. | Obayashi Corp. NPV | EC | J59826107 | Long | Modellwert (Stufe 2) | 1.019.682 $ | 0,08 | 42.100 | |
| GMO Payment Gateway Inc. | GMO Payment Gateway Inc. NPV | EC | J18229104 | Long | Modellwert (Stufe 2) | 1.018.099 $ | 0,08 | 19.480 | |
| Mitsubishi Corp. | Mitsubishi Corp. NPV | EC | J43830116 | Long | Modellwert (Stufe 2) | 998.304 $ | 0,08 | 29.100 | |
| Brenntag SE | Brenntag SE NPV | EC | D12459117 | Long | Modellwert (Stufe 2) | 995.414 $ | 0,08 | 14.695 | |
| Wix.com Limited | Wix.com Limited COM ILS0.01 | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 985.276 $ | 0,08 | 10.939 | |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. NPV | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 981.882 $ | 0,08 | 39.800 | |
| Daiichi Life Group Inc. | Daiichi Life Group Inc. NPV | EC | J09748112 | Long | Modellwert (Stufe 2) | 1.896.964 $ | 0,16 | 205.700 | |
| Shawbrook Group Plc | Shawbrook Group Plc ORD GBP0.005 | EC | G8072S123 | Long | Börsenkurs (Stufe 1) | 963.911 $ | 0,08 | 227.578 | |
| NIBE Industrier AB | NIBE Industrier AB SER'B'NPV | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 956.106 $ | 0,08 | 228.819 | |
| Idemitsu Kosan Co.,Ltd. | Idemitsu Kosan Co.,Ltd. NPV | EC | J2388K103 | Long | Modellwert (Stufe 2) | 952.299 $ | 0,08 | 97.000 | |
| Asics Corp | Asics Corp NPV | EC | J03234150 | Long | Modellwert (Stufe 2) | 940.979 $ | 0,08 | 35.000 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. NPV | EC | Q88040334 | Long | Modellwert (Stufe 2) | 1.594.260 $ | 0,13 | 142.057 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | J44497105 | Long | Modellwert (Stufe 2) | 931.366 $ | 0,08 | 55.000 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. NPV | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 1.799.376 $ | 0,15 | 199.826 | |
| Capcom Co Ltd. | Capcom Co Ltd. NPV | EC | J05187109 | Long | Modellwert (Stufe 2) | 909.434 $ | 0,07 | 43.036 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | T55067101 | Long | Modellwert (Stufe 2) | 909.384 $ | 0,07 | 150.364 | |
| Hitachi Construction Machinery Co Ltd. | Hitachi Construction Machinery Co Ltd. NPV | EC | J20244109 | Long | Modellwert (Stufe 2) | 906.503 $ | 0,07 | 26.400 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | D1908N106 | Long | Modellwert (Stufe 2) | 895.401 $ | 0,07 | 105.146 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC ORD GBP0.10 | EC | G4576K104 | Long | Modellwert (Stufe 2) | 885.964 $ | 0,07 | 52.749 | |
| Seven & i Holdings Co Ltd. | Seven & i Holdings Co Ltd. NPV | EC | J7165H108 | Long | Modellwert (Stufe 2) | 874.227 $ | 0,07 | 65.000 | |
| Kyoto Financial Group Inc. | Kyoto Financial Group Inc. NPV | EC | J37997103 | Long | Modellwert (Stufe 2) | 858.910 $ | 0,07 | 32.598 | |
| Telia Company AB | Telia Company AB NPV | EC | W95890104 | Long | Modellwert (Stufe 2) | 1.143.746 $ | 0,09 | 223.245 | |
| Fincantieri S.p.A. | Fincantieri S.p.A. NPV | EC | T4R92H129 | Long | Modellwert (Stufe 2) | 831.315 $ | 0,07 | 53.875 | |
| JB Hi-Fi Ltd. | JB Hi-Fi Ltd. NPV | EC | Q5029L101 | Long | Modellwert (Stufe 2) | 830.480 $ | 0,07 | 16.413 | |
| ONO Pharmaceutical Co Ltd | ONO Pharmaceutical Co Ltd NPV | EC | J61546115 | Long | Modellwert (Stufe 2) | 826.576 $ | 0,07 | 51.500 | |
| Koito Manufacturing Co., Ltd. | Koito Manufacturing Co., Ltd. NPV | EC | J34899104 | Long | Modellwert (Stufe 2) | 807.031 $ | 0,07 | 51.087 | |
| Resona Holdings Inc. | Resona Holdings Inc. NPV | EC | J6448E106 | Long | Modellwert (Stufe 2) | 790.557 $ | 0,06 | 69.300 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd NPV | EC | J87000113 | Long | Modellwert (Stufe 2) | 786.504 $ | 0,06 | 16.700 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. NPV | EC | Q65336119 | Long | Modellwert (Stufe 2) | 777.840 $ | 0,06 | 26.891 | |
| Nippon Steel Corp. | Nippon Steel Corp. NPV | EC | J55678106 | Long | Modellwert (Stufe 2) | 772.910 $ | 0,06 | 209.600 | |
| Fukuoka Financial Group Inc. | Fukuoka Financial Group Inc. NPV | EC | J17129107 | Long | Modellwert (Stufe 2) | 763.652 $ | 0,06 | 19.941 | |
| Fujitsu Ltd. | Fujitsu Ltd. NPV | EC | J15708159 | Long | Modellwert (Stufe 2) | 758.720 $ | 0,06 | 37.100 | |
| AP Moller-Maersk | AP Moller-Maersk SER'B'DKK1000 | EC | K0514G101 | Long | Modellwert (Stufe 2) | 756.858 $ | 0,06 | 303 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp NPV | EC | J6858G104 | Long | Modellwert (Stufe 2) | 755.043 $ | 0,06 | 33.200 | |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 752.783 $ | 0,06 | 10.079 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 747.091 $ | 0,06 | 4.660 | |
| Methanex Corporation | Methanex Corporation COM NPV | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 744.884 $ | 0,06 | 12.501 | |
| Renault S.A. | Renault S.A. EUR3.81 | EC | F77098105 | Long | Modellwert (Stufe 2) | 742.555 $ | 0,06 | 21.659 | |
| Sonova Holding AG | Sonova Holding AG CHF0.05 (REGD) | EC | H8024W106 | Long | Modellwert (Stufe 2) | 732.379 $ | 0,06 | 3.212 | |
| Hachijuni Nagano Bank Ltd. | Hachijuni Nagano Bank Ltd. NPV | EC | J17976101 | Long | Modellwert (Stufe 2) | 721.929 $ | 0,06 | 57.419 | |
| IMCD NV | IMCD NV EUR0.16 | EC | N4447S106 | Long | Modellwert (Stufe 2) | 715.464 $ | 0,06 | 6.837 | |
| Wise PLC | Wise PLC CLS A ORD GBP0.01 | EC | G97229101 | Long | Modellwert (Stufe 2) | 710.621 $ | 0,06 | 59.011 | |
| Challenger Ltd. | Challenger Ltd. NPV | EC | Q22685103 | Long | Modellwert (Stufe 2) | 704.982 $ | 0,06 | 121.938 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 695.627 $ | 0,06 | 13.789 | |
| Brother Industries Ltd | Brother Industries Ltd NPV | EC | 114813108 | Long | Modellwert (Stufe 2) | 683.131 $ | 0,06 | 36.900 | |
| Vend Marketplaces ASA | Vend Marketplaces ASA NOK0.50 | EC | R75677147 | Long | Börsenkurs (Stufe 1) | 668.996 $ | 0,05 | 27.036 | |
| Saab AB | Saab AB NPV B | EC | W72838175 | Long | Modellwert (Stufe 2) | 663.268 $ | 0,05 | 10.134 | |
| Dentsu Group Inc | Dentsu Group Inc NPV | EC | J1207N108 | Long | Modellwert (Stufe 2) | 656.552 $ | 0,05 | 38.200 | |
| Investor AB | Investor AB SER'B'NPV | EC | W5R777115 | Long | Modellwert (Stufe 2) | 653.301 $ | 0,05 | 17.249 | |
| Kyowa Kirin Co Ltd. | Kyowa Kirin Co Ltd. NPV | EC | J38296117 | Long | Modellwert (Stufe 2) | 644.822 $ | 0,05 | 39.400 | |
| Toray Industries Inc. | Toray Industries Inc. NPV | EC | J89494116 | Long | Modellwert (Stufe 2) | 641.179 $ | 0,05 | 90.020 | |
| Babcock International Group PLC | Babcock International Group PLC ORD GBP0.60 | EC | G0689Q152 | Long | Modellwert (Stufe 2) | 630.253 $ | 0,05 | 40.597 | |
| ICG PLC | ICG PLC ORD GBP0.2625 | EC | G4807D192 | Long | Modellwert (Stufe 2) | 612.346 $ | 0,05 | 29.857 | |
| Arkema SA | Arkema SA EUR10 | EC | F0392W125 | Long | Modellwert (Stufe 2) | 595.744 $ | 0,05 | 8.677 | |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. NPV | EC | Y64248209 | Long | Modellwert (Stufe 2) | 590.908 $ | 0,05 | 34.500 | |
| NEC Corp. | NEC Corp. NPV | EC | J48818207 | Long | Modellwert (Stufe 2) | 585.051 $ | 0,05 | 23.512 | |
| Aeon Co Ltd. | Aeon Co Ltd. NPV | EC | J00288100 | Long | Modellwert (Stufe 2) | 570.299 $ | 0,05 | 47.700 | |
| Worley Ltd. | Worley Ltd. NPV | EC | Q9858A103 | Long | Modellwert (Stufe 2) | 565.178 $ | 0,05 | 71.949 | |
| Aumovio SE | Aumovio SE NPV | EC | D0R9B8108 | Long | Modellwert (Stufe 2) | 562.275 $ | 0,05 | 14.358 | |
| ORIX Corp. | ORIX Corp. NPV | EC | J61933123 | Long | Modellwert (Stufe 2) | 557.822 $ | 0,05 | 18.800 | |
| Hokuhoku Financial Group, Inc. | Hokuhoku Financial Group, Inc. NPV | EC | J21903109 | Long | Modellwert (Stufe 2) | 550.016 $ | 0,05 | 14.500 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA NOK0.25 | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 540.336 $ | 0,04 | 12.676 | |
| Electrolux AB | Electrolux AB SER'B'NPV | EC | W0R34B150 | Long | Modellwert (Stufe 2) | 526.739 $ | 0,04 | 82.983 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 522.798 $ | 0,04 | 12.271 | |
| Phoenix Financial Ltd. | Phoenix Financial Ltd. ILS1 | EC | M7918D145 | Long | Modellwert (Stufe 2) | 520.112 $ | 0,04 | 9.741 | |
| Givaudan SA | Givaudan SA CHF10 | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 513.988 $ | 0,04 | 152 | |
| Flughafen Zurich AG | Flughafen Zurich AG CHF10(REGD) POST SPLIT | EC | H26552135 | Long | Modellwert (Stufe 2) | 507.280 $ | 0,04 | 1.620 | |
| Swedbank AB (publ) | Swedbank AB (publ) SER'A'NPV | EC | W94232100 | Long | Modellwert (Stufe 2) | 504.947 $ | 0,04 | 14.815 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd NPV | EC | J91128108 | Long | Modellwert (Stufe 2) | 500.661 $ | 0,04 | 19.100 | |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. NPV | EC | J57160129 | Long | Modellwert (Stufe 2) | 499.145 $ | 0,04 | 230.300 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. NPV | EC | Q57085286 | Long | Modellwert (Stufe 2) | 496.915 $ | 0,04 | 3.498 | |
| Bechtle AG | Bechtle AG NPV | EC | D0873U103 | Long | Modellwert (Stufe 2) | 494.490 $ | 0,04 | 14.339 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | J7596P109 | Long | Modellwert (Stufe 2) | 570.612 $ | 0,05 | 23.434 | |
| Sumitomo Rubber Industries Ltd. | Sumitomo Rubber Industries Ltd. NPV | EC | J77884112 | Long | Modellwert (Stufe 2) | 484.902 $ | 0,04 | 36.765 | |
| Kyushu Financial Group Inc. | Kyushu Financial Group Inc. NPV | EC | J3S63D109 | Long | Modellwert (Stufe 2) | 481.679 $ | 0,04 | 65.400 | |
| The Keiyo Bank, Ltd | The Keiyo Bank, Ltd NPV | EC | J05754106 | Long | Modellwert (Stufe 2) | 474.686 $ | 0,04 | 36.470 | |
| SoftBank Corp | SoftBank Corp NPV | EC | J75963132 | Long | Modellwert (Stufe 2) | 466.737 $ | 0,04 | 348.800 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd NPV | EC | J31502131 | Long | Modellwert (Stufe 2) | 457.578 $ | 0,04 | 24.330 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | G0398N128 | Long | Modellwert (Stufe 2) | 423.601 $ | 0,03 | 9.446 | |
| Lundin Mining Corp | Lundin Mining Corp COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 418.819 $ | 0,03 | 16.795 | |
| LEG Immobilien SE | LEG Immobilien SE NPV | EC | D4960A103 | Long | Modellwert (Stufe 2) | 413.552 $ | 0,03 | 6.331 | |
| Bridgestone Corp. | Bridgestone Corp. NPV | EC | J04578126 | Long | Modellwert (Stufe 2) | 412.598 $ | 0,03 | 19.800 | |
| Valeo SE | Valeo SE EUR1 | EC | F96221340 | Long | Modellwert (Stufe 2) | 412.061 $ | 0,03 | 33.649 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 402.212 $ | 0,03 | 9.842 | |
| Denso Corp. | Denso Corp. NPV | EC | J12075107 | Long | Modellwert (Stufe 2) | 388.681 $ | 0,03 | 31.000 | |
| Storebrand ASA | Storebrand ASA SER'A'NOK5 | EC | R85746106 | Long | Modellwert (Stufe 2) | 722.479 $ | 0,06 | 40.027 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 340.920 $ | 0,03 | 14.259 | |
| Croda International PLC | Croda International PLC ORD GBP0.10609756 | EC | G25536155 | Long | Modellwert (Stufe 2) | 340.791 $ | 0,03 | 9.075 | |
| DSM Firmenich AG | DSM Firmenich AG EUR0.01 | EC | H0245V108 | Long | Modellwert (Stufe 2) | 338.237 $ | 0,03 | 4.729 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | Q81437107 | Long | Modellwert (Stufe 2) | 322.435 $ | 0,03 | 2.838 | |
| Fanuc Corp. | Fanuc Corp. NPV | EC | J13440102 | Long | Modellwert (Stufe 2) | 484.860 $ | 0,04 | 13.910 | |
| Seiko Epson Corp | Seiko Epson Corp NPV | EC | J7030F105 | Long | Modellwert (Stufe 2) | 278.172 $ | 0,02 | 22.500 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 250.050 $ | 0,02 | 8.193 | |
| Millicom International Cellular SA | Millicom International Cellular SA COM USD1.50 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 249.700 $ | 0,02 | 3.332 | |
| Nexi S.p.A. | Nexi S.p.A. NPV | EC | T6S18J104 | Long | Modellwert (Stufe 2) | 248.083 $ | 0,02 | 66.601 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings Inc. NPV | EC | J4687C105 | Long | Modellwert (Stufe 2) | 234.860 $ | 0,02 | 9.000 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | D55535104 | Long | Modellwert (Stufe 2) | 233.670 $ | 0,02 | 370 | |
| Whitehaven Coal Ltd. | Whitehaven Coal Ltd. NPV | EC | Q97664108 | Long | Modellwert (Stufe 2) | 230.488 $ | 0,02 | 35.721 | |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. NPV | EC | J8129E108 | Long | Modellwert (Stufe 2) | 224.650 $ | 0,02 | 6.100 | |
| AGL Energy Ltd. | AGL Energy Ltd. NPV | EC | Q01630195 | Long | Modellwert (Stufe 2) | 222.038 $ | 0,02 | 32.434 | |
| Volvo AB | Volvo AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 202.898 $ | 0,02 | 6.171 | |
| Kobe Steel Ltd | Kobe Steel Ltd NPV | EC | J34555250 | Long | Modellwert (Stufe 2) | 200.246 $ | 0,02 | 16.500 | |
| Scentre Group Ltd. | Scentre Group Ltd. NPV STAPLED UNIT | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 191.278 $ | 0,02 | 82.900 | |
| Descartes Systems Group Inc. | Descartes Systems Group Inc. COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 189.524 $ | 0,02 | 2.646 | |
| EasyJet PLC | EasyJet PLC ORD GBP0.27285714 | EC | G3030S109 | Long | Modellwert (Stufe 2) | 188.690 $ | 0,02 | 40.554 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | J92676113 | Long | Modellwert (Stufe 2) | 180.850 $ | 0,01 | 8.700 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | J77411114 | Long | Modellwert (Stufe 2) | 176.142 $ | 0,01 | 3.100 | |
| Mirvac Group | Mirvac Group STAPLED SECURITIES | EC | Q62377108 | Long | Modellwert (Stufe 2) | 164.175 $ | 0,01 | 132.875 | |
| Vonovia SE | Vonovia SE NPV | EC | D9581T100 | Long | Modellwert (Stufe 2) | 163.932 $ | 0,01 | 6.554 | |
| Hemlo Mining Corp. | Hemlo Mining Corp. COM SHS | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 142.620 $ | 0,01 | 30.570 | |
| RWE AG | RWE AG NPV | EC | D6629K109 | Long | Modellwert (Stufe 2) | 136.845 $ | 0,01 | 2.034 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 133.682 $ | 0,01 | 4.670 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG NPV | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 132.780 $ | 0,01 | 2.930 | |
| Trainline PLC | Trainline PLC ORD GBP0.01 | EC | G8992Y119 | Long | Börsenkurs (Stufe 1) | 130.612 $ | 0,01 | 43.471 | |
| Atlas Copco AB | Atlas Copco AB SER'B'NPV | EC | W1R924229 | Long | Modellwert (Stufe 2) | 126.981 $ | 0,01 | 8.123 | |
| Sony Financial Group Inc. | Sony Financial Group Inc. NPV | EC | J7639Z106 | Long | Modellwert (Stufe 2) | 103.972 $ | 0,01 | 113.500 | |
| Zealand Pharma As | Zealand Pharma As DKK1 | EC | K9898X127 | Long | Modellwert (Stufe 2) | 103.525 $ | 0,01 | 2.223 | |
| Furukawa Electric Co Ltd. | Furukawa Electric Co Ltd. NPV | EC | J16464117 | Long | Modellwert (Stufe 2) | 95.990 $ | 0,01 | 500 | |
| Accelleron Industries AG. | Accelleron Industries AG. CHF0.01 | EC | H0029X106 | Long | Modellwert (Stufe 2) | 87.042 $ | 0,01 | 963 | |
| Telenor ASA | Telenor ASA ORD NOK6 | EC | R89923107 | Long | Börsenkurs (Stufe 1) | 87.006 $ | 0,01 | 4.947 | |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc NPV | EC | J38468104 | Long | Modellwert (Stufe 2) | 84.618 $ | 0,01 | 7.300 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. NPV | EC | Q77974550 | Long | Modellwert (Stufe 2) | 77.035 $ | 0,01 | 13.114 | |
| Commerzbank AG | Commerzbank AG NPV | EC | D172W1279 | Long | Modellwert (Stufe 2) | 74.527 $ | 0,01 | 2.043 | |
| Schroders PLC | Schroders PLC ORD GBP0.20 | EC | G78602144 | Long | Modellwert (Stufe 2) | 8 $ | 0,00 | 1 | |
| Yapi Ve Kredi Bankasi A.S. | Yapi Ve Kredi Bankasi A.S. TRY1 | EC | M9869G101 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 1 | |
| 1.108.075.374 $ | 90,83 | 50.482.551 |