| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.893.624.402 $ | 99,22 | 952.196.754 | |||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.618.290.579 $ | 6,45 | 8.108.887 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.368.693.547 $ | 5,46 | 3.580.825 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.051.208.272 $ | 4,19 | 3.873.994 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 859.747.291 $ | 3,43 | 3.243.595 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 843.180.978 $ | 3,36 | 2.067.735 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 724.549.948 $ | 2,89 | 1.735.740 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 420.869.923 $ | 1,68 | 1.343.645 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 391.917.953 $ | 1,56 | 640.483 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 333.575.543 $ | 1,33 | 1.725.599 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 304.721.582 $ | 1,21 | 3.113.216 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 411.478.827 $ | 1,64 | 4.449.236 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 258.908.500 $ | 1,03 | 277.026 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 307.151.919 $ | 1,22 | 212.765 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 215.969.795 $ | 0,86 | 735.617 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 211.503.646 $ | 0,84 | 11.494.872 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 199.861.395 $ | 0,80 | 196.999 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 198.081.121 $ | 0,79 | 2.446.352 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 196.986.139 $ | 0,79 | 112.541 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 194.681.211 $ | 0,78 | 424.451 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 191.073.358 $ | 0,76 | 10.637.146 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 188.691.051 $ | 0,75 | 1.276.754 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 188.364.476 $ | 0,75 | 2.012.226 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 187.354.338 $ | 0,75 | 6.473.577 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 174.061.548 $ | 0,69 | 1.902.312 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 171.119.754 $ | 0,68 | 1.337.082 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 165.404.765 $ | 0,66 | 1.098.395 | |
| INVESTOR AB | INVESTOR AB SER'B'NPV | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 164.739.596 $ | 0,66 | 4.059.067 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 162.900.336 $ | 0,65 | 711.262 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 156.872.073 $ | 0,63 | 14.288.675 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 150.725.290 $ | 0,60 | 523.679 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 149.903.624 $ | 0,60 | 790.121 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 145.794.923 $ | 0,58 | 552.756 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 145.782.578 $ | 0,58 | 864.409 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 145.686.798 $ | 0,58 | 3.292.223 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 143.392.765 $ | 0,57 | 1.009.666 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 141.486.879 $ | 0,56 | 668.463 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 140.848.694 $ | 0,56 | 1.619.450 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 139.050.881 $ | 0,55 | 4.230.328 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 137.620.167 $ | 0,55 | 2.865.296 | |
| XPO INC | XPO INC COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 125.841.277 $ | 0,50 | 571.668 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 125.320.185 $ | 0,50 | 914.012 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 124.641.536 $ | 0,50 | 248.716 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 121.462.076 $ | 0,48 | 2.836.706 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 119.999.738 $ | 0,48 | 232.036 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 119.474.200 $ | 0,48 | 565.371 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 119.332.114 $ | 0,48 | 1.261.839 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 118.200.317 $ | 0,47 | 486.341 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 117.325.665 $ | 0,47 | 466.448 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 117.250.015 $ | 0,47 | 615.195 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 117.157.412 $ | 0,47 | 770.219 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 116.796.220 $ | 0,47 | 269.731 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 114.247.518 $ | 0,46 | 156.983 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 110.731.460 $ | 0,44 | 463.719 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 109.672.864 $ | 0,44 | 573.303 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 108.580.659 $ | 0,43 | 336.111 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 105.524.373 $ | 0,42 | 1.973.894 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 104.657.178 $ | 0,42 | 339.785 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 103.912.778 $ | 0,41 | 385.019 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 101.286.598 $ | 0,40 | 1.567.904 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 98.986.481 $ | 0,39 | 308.802 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 97.594.338 $ | 0,39 | 362.158 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 97.438.975 $ | 0,39 | 478.322 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 97.263.175 $ | 0,39 | 212.546 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 95.924.779 $ | 0,38 | 859.665 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 95.321.422 $ | 0,38 | 289.907 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 95.292.086 $ | 0,38 | 299.464 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 94.771.036 $ | 0,38 | 1.183.159 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 94.629.377 $ | 0,38 | 5.398.139 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 93.758.250 $ | 0,37 | 2.516.680 | |
| ISHARES TRUST | ISHARES TRUST EXPANDED TECH | EC | 464287515 | Long | Börsenkurs (Stufe 1) | 93.333.009 $ | 0,37 | 1.112.299 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 92.719.539 $ | 0,37 | 714.564 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 92.606.538 $ | 0,37 | 280.762 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 89.881.184 $ | 0,36 | 2.562.908 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 87.655.097 $ | 0,35 | 247.271 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 87.620.732 $ | 0,35 | 98.255 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 87.248.706 $ | 0,35 | 862.655 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 85.536.552 $ | 0,34 | 648.348 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 83.539.841 $ | 0,33 | 3.128.833 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 82.748.355 $ | 0,33 | 701.614 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 81.932.426 $ | 0,33 | 10.017.323 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 79.119.537 $ | 0,32 | 479.309 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 78.699.155 $ | 0,31 | 334.179 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 77.497.274 $ | 0,31 | 369.398 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 76.991.379 $ | 0,31 | 498.875 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 76.765.082 $ | 0,31 | 1.939.524 | |
| DEUTSCHE POST AG | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 76.494.926 $ | 0,30 | 1.291.833 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 76.401.702 $ | 0,30 | 85.834 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 75.258.755 $ | 0,30 | 651.309 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 74.035.802 $ | 0,30 | 224.630 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 75.907.721 $ | 0,30 | 186.155 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 73.710.405 $ | 0,29 | 1.431.270 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 73.506.418 $ | 0,29 | 259.410 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 72.833.315 $ | 0,29 | 6.166.281 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 71.621.952 $ | 0,29 | 618.070 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 70.833.918 $ | 0,28 | 928.239 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 70.295.010 $ | 0,28 | 744.020 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 69.113.759 $ | 0,28 | 533.491 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 69.041.572 $ | 0,28 | 4.189.158 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 68.694.970 $ | 0,27 | 611.600 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 68.329.909 $ | 0,27 | 153.292 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 67.614.762 $ | 0,27 | 295.700 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 66.247.176 $ | 0,26 | 564.286 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 65.410.341 $ | 0,26 | 1.121.670 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 65.073.166 $ | 0,26 | 826.221 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 62.573.970 $ | 0,25 | 2.057.001 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 62.126.477 $ | 0,25 | 569.028 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 60.960.506 $ | 0,24 | 194.762 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 60.698.452 $ | 0,24 | 33.860 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 59.967.344 $ | 0,24 | 55.348 | |
| UNI PRESIDENT ENTERPRISES CORP | UNI PRESIDENT ENTERPRISES CORP TWD10 | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 59.899.531 $ | 0,24 | 27.346.803 | |
| TITAN COMPANY LTD | TITAN COMPANY LTD INR1 | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 58.873.518 $ | 0,23 | 1.268.152 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 58.674.708 $ | 0,23 | 4.808.484 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 58.542.977 $ | 0,23 | 483.307 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 57.884.040 $ | 0,23 | 9.847.710 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 57.572.791 $ | 0,23 | 391.412 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 56.686.990 $ | 0,23 | 3.285.705 | |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 56.537.495 $ | 0,23 | 1.261.660 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 55.335.917 $ | 0,22 | 15.163.940 | |
| VALE SA | VALE SA COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 54.382.056 $ | 0,22 | 3.311.474 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 52.934.291 $ | 0,21 | 131.756 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 52.280.320 $ | 0,21 | 485.307 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 51.954.228 $ | 0,21 | 223.411 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 51.953.760 $ | 0,21 | 572.241 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 51.263.578 $ | 0,20 | 13.348.070 | |
| CTI | Centre Testing International Group Co Ltd | EC | CNE100000GV8 | Long | Modellwert (Stufe 2) | 50.555.848 $ | 0,20 | 20.764.398 | |
| ADVANTECH COMPANY LTD | ADVANTECH COMPANY LTD TWD10 | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 50.223.360 $ | 0,20 | 4.391.900 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 49.690.370 $ | 0,20 | 5.002.734 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 49.465.405 $ | 0,20 | 1.175.868 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP NPV | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 48.935.578 $ | 0,20 | 1.246.582 | |
| HAI TIAN | Foshan Haitian Flavouring & Food Co Ltd | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 48.648.840 $ | 0,19 | 8.588.202 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 48.527.996 $ | 0,19 | 1.850.979 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 48.159.405 $ | 0,19 | 303.864 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 47.366.107 $ | 0,19 | 231.088 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 47.278.335 $ | 0,19 | 789.938 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD NPV | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 45.042.291 $ | 0,18 | 679.360 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 44.921.321 $ | 0,18 | 113.495 | |
| NATURA COSMETICOS SA | NATURA COSMETICOS SA COM NPV | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 44.875.553 $ | 0,18 | 21.616.222 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 44.742.831 $ | 0,18 | 194.661 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 44.649.614 $ | 0,18 | 840.505 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 44.291.218 $ | 0,18 | 918.804 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 43.977.996 $ | 0,18 | 967.255 | |
| DR. REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 43.432.852 $ | 0,17 | 3.109.926 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 42.950.040 $ | 0,17 | 1.944.989 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 42.737.261 $ | 0,17 | 72.452 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 42.375.928 $ | 0,17 | 1.311.922 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 42.249.077 $ | 0,17 | 2.413.256 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 41.944.794 $ | 0,17 | 6.173.588 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 41.812.681 $ | 0,17 | 117.696 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 41.764.035 $ | 0,17 | 93.526 | |
| TC ENERGY CORP | TC ENERGY CORP COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 41.288.706 $ | 0,16 | 615.772 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 41.085.994 $ | 0,16 | 1.220.745 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 40.800.375 $ | 0,16 | 92.933 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 40.771.064 $ | 0,16 | 120.254.349 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 40.295.321 $ | 0,16 | 51.547 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 40.122.255 $ | 0,16 | 35.555 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA PRF NPV | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 39.709.882 $ | 0,16 | 10.130.623 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 39.624.152 $ | 0,16 | 250.643 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 39.494.190 $ | 0,16 | 683.527 | |
| TENARIS SA | TENARIS SA USD1 | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 39.047.493 $ | 0,16 | 1.223.240 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 38.664.342 $ | 0,15 | 3.241.206 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 38.310.838 $ | 0,15 | 827.002 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 37.799.357 $ | 0,15 | 134.479 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 37.267.681 $ | 0,15 | 1.046.551 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 42.536.244 $ | 0,17 | 358.722 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 36.418.762 $ | 0,15 | 1.895.069 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 36.170.590 $ | 0,14 | 771.090 | |
| INFOSYS LTD | INFOSYS LTD INR5 | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 35.534.816 $ | 0,14 | 2.822.661 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 35.169.480 $ | 0,14 | 275.187 | |
| LOBLAW COMPANIES LTD | LOBLAW COMPANIES LTD COM NPV | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 35.059.132 $ | 0,14 | 760.501 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 34.940.294 $ | 0,14 | 452.112 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 34.372.702 $ | 0,14 | 327.292 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 34.340.575 $ | 0,14 | 745.850 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 34.234.571 $ | 0,14 | 763.335 | |
| KDDI CORP | KDDI CORP NPV | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 34.229.577 $ | 0,14 | 2.091.692 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC COM NPV | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 34.100.819 $ | 0,14 | 238.325 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 33.906.559 $ | 0,14 | 1.713.129 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 33.812.780 $ | 0,13 | 972.253 | |
| MARICO LTD | MARICO LTD INR1 | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 33.774.419 $ | 0,13 | 4.125.792 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 33.712.000 $ | 0,13 | 334.655 | |
| NTT INC | NTT INC NPV | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 33.588.069 $ | 0,13 | 34.482.495 | |
| QUEBECOR INC | QUEBECOR INC CLASS'B'SUB-VTG NPV | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 33.340.863 $ | 0,13 | 792.035 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 33.140.373 $ | 0,13 | 560.182 | |
| FINNING INTERNATIONAL INC | FINNING INTERNATIONAL INC COM NPV | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 33.047.705 $ | 0,13 | 451.250 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 32.938.637 $ | 0,13 | 517.550 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 32.883.661 $ | 0,13 | 1.085.866 | |
| GEBERIT AG | GEBERIT AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 32.875.784 $ | 0,13 | 48.650 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 34.121.661 $ | 0,14 | 978.895 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 32.704.325 $ | 0,13 | 925.178 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA EUR1 | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 32.556.381 $ | 0,13 | 1.355.807 | |
| AISIN CORP | AISIN CORP NPV | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 32.439.525 $ | 0,13 | 2.045.700 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 32.193.978 $ | 0,13 | 2.271.702 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 31.957.656 $ | 0,13 | 877.850 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 31.949.234 $ | 0,13 | 33.286 | |
| CENTRAL JAPAN RAILWAY COMPANY | CENTRAL JAPAN RAILWAY COMPANY NPV | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 31.943.722 $ | 0,13 | 1.331.517 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 31.926.657 $ | 0,13 | 1.253.755 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 31.838.265 $ | 0,13 | 23.422.484 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 31.656.475 $ | 0,13 | 1.352.310 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 31.652.910 $ | 0,13 | 70.915 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 31.403.796 $ | 0,13 | 1.918.498 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 31.176.576 $ | 0,12 | 2.449.380 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 31.104.036 $ | 0,12 | 2.890.928 | |
| SWISSCOM AG | SWISSCOM AG CHF1(REGD) | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 30.961.547 $ | 0,12 | 36.605 | |
| SAMSARA INC | SAMSARA INC COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 30.942.375 $ | 0,12 | 1.076.631 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 30.412.717 $ | 0,12 | 6.889.190 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 30.082.682 $ | 0,12 | 1.759.350 | |
| BELL CANADA ENTERPRISES INC | BELL CANADA ENTERPRISES INC COM NPV | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 29.754.776 $ | 0,12 | 1.252.088 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 29.578.635 $ | 0,12 | 704.300 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 29.442.855 $ | 0,12 | 1.126.843 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 29.346.846 $ | 0,12 | 1.462.126 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA NPV | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 28.589.268 $ | 0,11 | 1.304.350 | |
| BANCO DE CHILE SA | BANCO DE CHILE SA COM NPV | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 28.569.252 $ | 0,11 | 152.400.395 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 28.426.864 $ | 0,11 | 1.367.922 | |
| MERCK KGAA | MERCK KGAA NPV | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 28.415.964 $ | 0,11 | 219.450 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 27.661.729 $ | 0,11 | 843.416 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 27.471.321 $ | 0,11 | 849.979 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP TWD10 | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 26.847.174 $ | 0,11 | 575.010 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COM | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 26.530.899 $ | 0,11 | 335.452 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 26.478.573 $ | 0,11 | 867.838 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 26.225.911 $ | 0,10 | 242.990 | |
| CGI INC | CGI INC COM NPV SUB VTG SHS CL A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 25.792.311 $ | 0,10 | 394.050 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 25.766.046 $ | 0,10 | 13.833.996 | |
| HITACHI CONSTRUCTION MACHINERY CO LTD | HITACHI CONSTRUCTION MACHINERY CO LTD NPV | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 24.420.752 $ | 0,10 | 697.670 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 24.146.467 $ | 0,10 | 222.856 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 21.964.205 $ | 0,09 | 84.608 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC COM | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 21.670.994 $ | 0,09 | 190.464 | |
| ROBAM APPLIANCES | Hangzhou Robam Appliances Co Ltd | EC | CNE100000WY9 | Long | Modellwert (Stufe 2) | 21.359.794 $ | 0,09 | 8.122.212 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 21.135.122 $ | 0,08 | 664.661 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 21.035.798 $ | 0,08 | 113.254 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 20.093.217 $ | 0,08 | 551.007 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD USD0.00125 | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 20.071.419 $ | 0,08 | 371.700 | |
| QXO INC | QXO INC COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 19.683.432 $ | 0,08 | 980.739 | |
| CTS EVENTIM AG & CO. KGAA | CTS EVENTIM AG & CO. KGAA NPV | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 19.581.537 $ | 0,08 | 296.673 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 19.088.916 $ | 0,08 | 1.324.417 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 18.105.374 $ | 0,07 | 284.428 | |
| TUBE INVESTMENTS OF INDIA LTD | TUBE INVESTMENTS OF INDIA LTD INR1 | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 17.585.547 $ | 0,07 | 564.749 | |
| Guangzhou Kingmed Diagnostics | Guangzhou Kingmed Diagnostics Group Co Ltd | EC | CNE100002VW1 | Long | Modellwert (Stufe 2) | 17.034.456 $ | 0,07 | 4.248.429 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD NPV | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 16.600.009 $ | 0,07 | 169.133 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 15.342.856 $ | 0,06 | 1.238.015 | |
| INFO EDGE (INDIA) LTD | INFO EDGE (INDIA) LTD INR2(POST SUBD) | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 15.078.318 $ | 0,06 | 1.463.191 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 15.003.957 $ | 0,06 | 80.356 | |
| WEG SA | WEG SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 14.889.239 $ | 0,06 | 1.634.779 | |
| INOVANCE | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 14.810.981 $ | 0,06 | 1.468.847 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 14.649.595 $ | 0,06 | 31.120 | |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD CNY1 H | EC | CNE100006Z53 | Long | Modellwert (Stufe 2) | 13.790.111 $ | 0,05 | 3.079.800 | |
| VOLTRONIC POWER TECHNOLOGY CORP | VOLTRONIC POWER TECHNOLOGY CORP TWD10 | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 13.778.109 $ | 0,05 | 554.470 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 13.656.042 $ | 0,05 | 45.955 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 13.267.929 $ | 0,05 | 308.537 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 12.660.605 $ | 0,05 | 315.482 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 12.276.406 $ | 0,05 | 125.129 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 11.482.593 $ | 0,05 | 62.846 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 11.450.796 $ | 0,05 | 250.035 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 11.210.500 $ | 0,04 | 24.545 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 11.034.780 $ | 0,04 | 65.725 | |
| UNILEVER (INDONESIA) TBK PT | UNILEVER (INDONESIA) TBK PT IDR2 | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 10.849.608 $ | 0,04 | 122.162.700 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP PHP10 | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 10.626.714 $ | 0,04 | 1.077.680 | |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 10.347.486 $ | 0,04 | 441.366 | |
| FANUC CORP | FANUC CORP NPV | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 10.164.762 $ | 0,04 | 230.112 | |
| AVI LTD | AVI LTD ZAR0.05 | EC | ZAE000049433 | Long | Modellwert (Stufe 2) | 9.758.868 $ | 0,04 | 1.634.446 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 8.249.903 $ | 0,03 | 45.869 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 7.818.776 $ | 0,03 | 41.869 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 7.791.580 $ | 0,03 | 388.892 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 7.480.223 $ | 0,03 | 211.850 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 7.364.343 $ | 0,03 | 79.209 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 7.343.173 $ | 0,03 | 34.132 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 7.029.750 $ | 0,03 | 205.796 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 6.965.938 $ | 0,03 | 151.070 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 6.154.800 $ | 0,02 | 115.411 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 6.148.315 $ | 0,02 | 206.002 | |
| BANK OF MONTREAL | BANK OF MONTREAL COM NPV | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 5.907.430 $ | 0,02 | 38.795 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 5.676.659 $ | 0,02 | 177.248 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC NPV | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 5.672.895 $ | 0,02 | 152.434 | |
| SOFTBANK CORP | SOFTBANK CORP NPV | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 5.598.937 $ | 0,02 | 3.978.017 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 5.567.015 $ | 0,02 | 608.039 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 5.487.532 $ | 0,02 | 98.938 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 5.417.402 $ | 0,02 | 7.770 | |
| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS COMPANY LTD NPV | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 5.265.449 $ | 0,02 | 72.246 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 5.173.515 $ | 0,02 | 160.966 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 5.125.331 $ | 0,02 | 130.350 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 5.057.546 $ | 0,02 | 8.455 | |
| MITSUI & CO. LTD | MITSUI & CO. LTD NPV | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 4.817.069 $ | 0,02 | 128.298 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 4.786.249 $ | 0,02 | 11.113 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 4.727.067 $ | 0,02 | 60.759 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 4.664.207 $ | 0,02 | 399.480 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 4.454.255 $ | 0,02 | 29.455 | |
| CLP HOLDINGS LTD | CLP HOLDINGS LTD NPV | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 4.264.587 $ | 0,02 | 443.520 | |
| AENA SME SA | AENA SME SA EUR10 | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 4.059.202 $ | 0,02 | 148.620 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 4.040.652 $ | 0,02 | 141.786 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP NPV | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 3.978.561 $ | 0,02 | 142.210 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 3.957.279 $ | 0,02 | 57.750 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 3.801.156 $ | 0,02 | 40.905 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 3.787.519 $ | 0,02 | 21.140 | |
| EAST JAPAN RAILWAY COMPANY | EAST JAPAN RAILWAY COMPANY NPV | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 3.722.028 $ | 0,01 | 170.509 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 3.720.094 $ | 0,01 | 469.956 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 3.711.160 $ | 0,01 | 144.324 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.693.190 $ | 0,01 | 19.640 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP NPV | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 3.540.643 $ | 0,01 | 316.597 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 3.451.715 $ | 0,01 | 170.852 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 3.416.366 $ | 0,01 | 311.939 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 3.369.903 $ | 0,01 | 108.465 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 3.349.966 $ | 0,01 | 100.200 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC COM NPV | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 3.335.585 $ | 0,01 | 46.295 | |
| CANON INC | CANON INC NPV | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 3.329.917 $ | 0,01 | 129.435 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 3.281.830 $ | 0,01 | 174.520 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 3.237.962 $ | 0,01 | 119.970 | |
| SECOM COMPANY LTD | SECOM COMPANY LTD NPV | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 3.168.049 $ | 0,01 | 87.011 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 3.081.010 $ | 0,01 | 62.982 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 2.987.330 $ | 0,01 | 1.877.470 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 2.948.316 $ | 0,01 | 164.705 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 2.927.475 $ | 0,01 | 37.365 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD NPV | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 2.874.757 $ | 0,01 | 291.983 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 2.835.162 $ | 0,01 | 17.600 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 2.753.329 $ | 0,01 | 72.470 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 2.732.470 $ | 0,01 | 74.680 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 2.696.386 $ | 0,01 | 96.945 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 2.690.316 $ | 0,01 | 45.680 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 2.645.758 $ | 0,01 | 331.720 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 2.531.337 $ | 0,01 | 27.051 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD NPV | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 2.511.483 $ | 0,01 | 216.562 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 2.462.267 $ | 0,01 | 169.815 | |
| KAO CORP | KAO CORP NPV | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 2.458.633 $ | 0,01 | 65.979 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 2.426.863 $ | 0,01 | 111.457 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 2.354.755 $ | 0,01 | 88.614 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.312.063 $ | 0,01 | 48.436 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 2.173.936 $ | 0,01 | 34.166 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 2.172.139 $ | 0,01 | 14.390 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD COM NPV | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 2.114.506 $ | 0,01 | 15.785 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 2.026.813 $ | 0,01 | 559.615 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM NPV | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 2.015.220 $ | 0,01 | 8.735 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP COM NPV | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 2.012.690 $ | 0,01 | 21.040 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 1.912.239 $ | 0,01 | 1.105 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 1.910.986 $ | 0,01 | 33.118 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 1.846.440 $ | 0,01 | 64.835 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Modellwert (Stufe 2) | 2.996.953 $ | 0,01 | 8.720 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 1.792.714 $ | 0,01 | 44.050 | |
| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC COM NPV | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 1.726.938 $ | 0,01 | 32.320 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 1.704.934 $ | 0,01 | 81.880 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 1.688.263 $ | 0,01 | 70.616 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 1.676.723 $ | 0,01 | 63.126 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 1.659.825 $ | 0,01 | 58.700 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 1.641.526 $ | 0,01 | 41.991 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 1.598.817 $ | 0,01 | 244.055 | |
| H&M HENNES & MAURITZ AB | H&M HENNES & MAURITZ AB SER'B'NPV | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 1.586.936 $ | 0,01 | 88.420 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD NPV | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 1.547.909 $ | 0,01 | 90.203 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 1.544.011 $ | 0,01 | 23.453 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.542.973 $ | 0,01 | 40.090 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 1.521.742 $ | 0,01 | 45.885 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.513.463 $ | 0,01 | 38.520 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 1.505.403 $ | 0,01 | 31.095 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 1.484.709 $ | 0,01 | 11.155 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 1.476.508 $ | 0,01 | 64.321 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 1.319.311 $ | 0,01 | 41.930 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 1.253.935 $ | 0,00 | 4.150 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 1.226.417 $ | 0,00 | 151.140 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 1.206.188 $ | 0,00 | 59.655 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 1.180.034 $ | 0,00 | 3.410 | |
| LY CORP | LY CORP NPV | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 1.147.515 $ | 0,00 | 436.280 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 1.146.102 $ | 0,00 | 80.655 | |
| TERUMO CORP | TERUMO CORP NPV | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 1.133.774 $ | 0,00 | 89.105 | |
| TELEFONICA SA | TELEFONICA SA EUR1 | EC | 879382109 | Long | Modellwert (Stufe 2) | 1.108.388 $ | 0,00 | 245.625 | |
| VERBUND AG | VERBUND AG CLASS'A'NPV | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 1.075.209 $ | 0,00 | 14.250 | |
| DENSO CORP | DENSO CORP NPV | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 1.045.037 $ | 0,00 | 87.465 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 1.004.165 $ | 0,00 | 3.655 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 983.334 $ | 0,00 | 514 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD NPV | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 975.217 $ | 0,00 | 39.275 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 954.828 $ | 0,00 | 48.885 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV NPV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 938.098 $ | 0,00 | 12.415 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 878.268 $ | 0,00 | 80.391 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 874.970 $ | 0,00 | 9.550 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 830.928 $ | 0,00 | 7.388 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 716.806 $ | 0,00 | 3.720 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 693.722 $ | 0,00 | 36.140 | |
| NEC CORP | NEC CORP NPV | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 689.845 $ | 0,00 | 25.934 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 670.443 $ | 0,00 | 79.829 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 618.080 $ | 0,00 | 1.157 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 602.956 $ | 0,00 | 17.525 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 593.734 $ | 0,00 | 12.755 | |
| MAKITA CORP | MAKITA CORP NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 499.662 $ | 0,00 | 13.456 | |
| SAMPO PLC | SAMPO PLC NPV A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 499.455 $ | 0,00 | 48.065 | |
| SG HOLDINGS CO LTD | SG HOLDINGS CO LTD NPV | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 394.017 $ | 0,00 | 42.100 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 301.412 $ | 0,00 | 3.862 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC REIT | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 293.920 $ | 0,00 | 350 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 293.361 $ | 0,00 | 19.695 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD NPV | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 282.226 $ | 0,00 | 19.082 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 229.881 $ | 0,00 | 16.684 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC NPV | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 218.922 $ | 0,00 | 19.934 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 218.910 $ | 0,00 | 1.800 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 155.975 $ | 0,00 | 9.693 | |
| GIVAUDAN SA | GIVAUDAN SA CHF10 | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 53.491 $ | 0,00 | 15 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC WT EXP 033140 | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 489 | |
| 24.893.624.402 $ | 99,22 | 952.196.754 |