| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.586.254.863 $ | 100,29 | 118.539.601 | |||||||
| iShares Trust | iShares Trust CORE MSCI EAFE | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 88.989.032 $ | 5,63 | 990.238 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 39.610.791 $ | 2,50 | 29.788 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 27.874.430 $ | 1,76 | 601.844 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | Prudential Investment Portfolios 2 PGIM INSTL MONEY | EC | 74440E300 | Long | Börsenkurs (Stufe 1) | 25.129.392 $ | 1,59 | 25.146.995 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 20.373.188 $ | 1,29 | 51.049 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 20.167.327 $ | 1,28 | 131.388 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 20.036.402 $ | 1,27 | 1.220.051 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 19.743.039 $ | 1,25 | 58.420 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 19.396.586 $ | 1,23 | 1.145.427 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 18.179.549 $ | 1,15 | 92.971 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 17.724.178 $ | 1,12 | 186.054 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 17.483.711 $ | 1,11 | 468.440 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 16.260.025 $ | 1,03 | 49.690 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 15.589.172 $ | 0,99 | 2.978.737 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 14.825.054 $ | 0,94 | 159.798 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 14.602.710 $ | 0,92 | 151.214 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 14.593.462 $ | 0,92 | 452.827 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 14.442.920 $ | 0,91 | 556.424 | |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 14.439.884 $ | 0,91 | 83.294 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 13.055.133 $ | 0,83 | 53.585 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 12.530.565 $ | 0,79 | 136.537 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 12.507.606 $ | 0,79 | 1.144.041 | |
| Axa SA | Axa SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 12.244.161 $ | 0,77 | 266.458 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 12.166.145 $ | 0,77 | 1.642.310 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 11.818.275 $ | 0,75 | 1.063.624 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 11.535.312 $ | 0,73 | 117.598 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 11.452.287 $ | 0,72 | 1.021.548 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 11.352.462 $ | 0,72 | 139.623 | |
| Caixabank S.A. | Caixabank S.A. EUR1 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 11.283.600 $ | 0,71 | 941.268 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 11.028.934 $ | 0,70 | 529.150 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 10.648.628 $ | 0,67 | 183.411 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 10.472.655 $ | 0,66 | 689.334 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 10.186.130 $ | 0,64 | 16.129 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 9.949.586 $ | 0,63 | 302.600 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 9.892.732 $ | 0,63 | 71.683 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 9.868.811 $ | 0,62 | 55.893 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 9.854.803 $ | 0,62 | 57.146 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 9.464.480 $ | 0,60 | 455.300 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 9.241.045 $ | 0,58 | 236.990 | |
| Cenovus Energy Inc | Cenovus Energy Inc COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 9.223.285 $ | 0,58 | 347.522 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 9.214.219 $ | 0,58 | 158.296 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 9.052.815 $ | 0,57 | 613.469 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 8.892.932 $ | 0,56 | 123.954 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 8.538.776 $ | 0,54 | 495.888 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 8.516.613 $ | 0,54 | 191.384 | |
| AIB Group PLC | AIB Group PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 8.468.824 $ | 0,54 | 793.324 | |
| Mitsubishi Corp. | Mitsubishi Corp. NPV | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 8.346.642 $ | 0,53 | 243.300 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 8.225.264 $ | 0,52 | 227.327 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 8.201.224 $ | 0,52 | 374.460 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 7.974.134 $ | 0,50 | 196.660 | |
| Asics Corp | Asics Corp NPV | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 7.783.241 $ | 0,49 | 289.500 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 7.777.335 $ | 0,49 | 167.006 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 7.771.391 $ | 0,49 | 1.236.492 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 7.757.618 $ | 0,49 | 2.101.419 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 7.714.912 $ | 0,49 | 357.179 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 7.567.543 $ | 0,48 | 5.017.093 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 7.524.553 $ | 0,48 | 256.500 | |
| ITOCHU Corp. | ITOCHU Corp. NPV | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 7.271.033 $ | 0,46 | 571.600 | |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 7.171.640 $ | 0,45 | 946.892 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 7.065.856 $ | 0,45 | 339.055 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia ORD NPV | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 6.949.470 $ | 0,44 | 59.343 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 6.802.748 $ | 0,43 | 417.300 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 6.534.202 $ | 0,41 | 234.193 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 6.423.708 $ | 0,41 | 11.322 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 6.398.972 $ | 0,40 | 15.152 | |
| Legrand SA | Legrand SA EUR4 | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 6.385.541 $ | 0,40 | 41.103 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 6.897.243 $ | 0,44 | 61.289 | |
| Sandvik AB | Sandvik AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 6.052.592 $ | 0,38 | 157.448 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 5.982.127 $ | 0,38 | 182.900 | |
| WH GROUP LTD | WH Group Ltd. USD0.0001 | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 5.878.857 $ | 0,37 | 4.472.529 |
| Eni SpA | Eni SpA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 5.840.414 $ | 0,37 | 205.404 | |
| Volvo AB | Volvo AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 5.825.590 $ | 0,37 | 177.181 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 5.727.615 $ | 0,36 | 502.412 | |
| Eneos Holdings Inc | Eneos Holdings Inc NPV | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 5.439.419 $ | 0,34 | 603.700 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 5.341.695 $ | 0,34 | 21.500 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 5.311.732 $ | 0,34 | 78.951 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 5.299.085 $ | 0,34 | 86.216 | |
| Yara International ASA | Yara International ASA NOK1.7 | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 5.186.193 $ | 0,33 | 88.722 | |
| Alstom SA | Alstom SA EUR7.00 | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 5.179.940 $ | 0,33 | 181.128 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 5.122.165 $ | 0,32 | 97.182 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 5.907.302 $ | 0,37 | 340.864 | |
| CRH PLC | CRH PLC ORD EUR 0.32 (DI) | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 5.069.910 $ | 0,32 | 48.460 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 5.022.815 $ | 0,32 | 25.557 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 5.011.984 $ | 0,32 | 79.464 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 4.978.754 $ | 0,31 | 29.469 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 4.947.146 $ | 0,31 | 168.738 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 4.936.443 $ | 0,31 | 63.210 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 4.933.353 $ | 0,31 | 41.777 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. EUR0.04 | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 4.833.867 $ | 0,31 | 867.275 | |
| ASR Nederland N.V. | ASR Nederland N.V. EUR0.16 | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 4.737.834 $ | 0,30 | 68.817 | |
| Saab AB | Saab AB NPV B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 4.651.777 $ | 0,29 | 71.074 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 4.636.488 $ | 0,29 | 56.000 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 4.619.505 $ | 0,29 | 22.349 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 4.619.473 $ | 0,29 | 81.300 | |
| Capgemini SE | Capgemini SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 4.573.267 $ | 0,29 | 38.757 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 4.472.710 $ | 0,28 | 23.656 | |
| National Bank of Greece SA | National Bank of Greece SA EUR1.00 (POST CONS) | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 4.468.393 $ | 0,28 | 289.256 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 4.447.485 $ | 0,28 | 77.909 | |
| Argenx SE | Argenx SE EUR0.10 | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 4.417.574 $ | 0,28 | 6.087 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 4.380.062 $ | 0,28 | 159.012 | |
| Kubota Corporation | Kubota Corporation NPV | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 4.363.659 $ | 0,28 | 272.300 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 4.330.322 $ | 0,27 | 157.600 | |
| Wartsila Oyj Abp | Wartsila Oyj Abp NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 4.326.392 $ | 0,27 | 116.151 | |
| KDDI Corp | KDDI Corp NPV | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 4.309.466 $ | 0,27 | 253.100 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 4.869.285 $ | 0,31 | 86.538 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG NPV | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 4.241.722 $ | 0,27 | 93.600 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. NPV | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 4.200.777 $ | 0,27 | 715.117 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 4.143.929 $ | 0,26 | 56.753 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 4.113.853 $ | 0,26 | 179.690 | |
| Hochtief AG | Hochtief AG NPV | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 4.109.309 $ | 0,26 | 9.034 | |
| Bayer AG | Bayer AG NPV (REGD) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 4.094.698 $ | 0,26 | 88.480 | |
| Carlsberg A/S | Carlsberg A/S SER'B'DKK20 | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 3.983.668 $ | 0,25 | 31.908 | |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 3.980.492 $ | 0,25 | 232.400 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 3.965.796 $ | 0,25 | 34.906 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. NPV | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 3.955.900 $ | 0,25 | 466.100 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC SPONSORED ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 3.921.036 $ | 0,25 | 67.838 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 3.900.959 $ | 0,25 | 155.137 | |
| Halma PLC | Halma PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 3.862.672 $ | 0,24 | 75.693 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 3.824.844 $ | 0,24 | 265.600 | |
| Anheuser-Busch Inbev SA/NV | Anheuser-Busch Inbev SA/NV NPV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 3.774.793 $ | 0,24 | 54.560 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 3.757.773 $ | 0,24 | 12.472 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 3.731.479 $ | 0,24 | 79.493 | |
| ORIX Corp. | ORIX Corp. NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 3.685.183 $ | 0,23 | 124.200 | |
| AERCAP HOLDINGS NV | AerCap Holdings N.V. EUR0.01 | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 3.676.424 $ | 0,23 | 26.800 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD ILS0.01 | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 3.635.390 $ | 0,23 | 25.449 | |
| Tenaris SA | Tenaris SA USD1 | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 3.634.337 $ | 0,23 | 124.326 | |
| Ajinomoto Co Inc. | Ajinomoto Co Inc. NPV | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 3.573.484 $ | 0,23 | 126.400 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd NPV | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 3.559.521 $ | 0,23 | 356.500 | |
| Deutsche Bank AG | Deutsche Bank AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 3.520.083 $ | 0,22 | 118.282 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings Inc. NPV | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 3.470.712 $ | 0,22 | 133.000 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. NPV | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 3.450.290 $ | 0,22 | 426.300 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 3.409.978 $ | 0,22 | 896.811 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. NPV | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 3.406.721 $ | 0,22 | 87.900 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. NPV | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 3.343.188 $ | 0,21 | 371.271 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 3.295.110 $ | 0,21 | 216.000 | |
| STMICROELECTRONICS NV | STMicroelectronics N.V. EUR1.04 | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 3.273.382 $ | 0,21 | 96.195 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 3.476.866 $ | 0,22 | 45.225 | |
| Resona Holdings Inc. | Resona Holdings Inc. NPV | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 3.250.067 $ | 0,21 | 284.900 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 3.243.694 $ | 0,21 | 233.307 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 3.211.287 $ | 0,20 | 70.786 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 3.165.197 $ | 0,20 | 2.553.742 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 3.163.826 $ | 0,20 | 666.586 | |
| Swedbank AB (publ) | Swedbank AB (publ) SER'A'NPV | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 3.139.093 $ | 0,20 | 92.100 | |
| Fortescue Ltd. | Fortescue Ltd. NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 3.119.577 $ | 0,20 | 218.311 | |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 3.113.886 $ | 0,20 | 25.533 | |
| KBC Group NV | KBC Group NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 3.096.150 $ | 0,20 | 25.297 | |
| Obayashi Corp. | Obayashi Corp. NPV | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 3.092.954 $ | 0,20 | 127.700 | |
| Thales SA | Thales SA EUR3 | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 3.087.872 $ | 0,20 | 10.530 | |
| CSL Ltd. | CSL Ltd. ORD NPV | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 3.086.924 $ | 0,20 | 31.429 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 3.007.310 $ | 0,19 | 282.100 | |
| Sompo Holdings Inc. | Sompo Holdings Inc. NPV | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 3.001.368 $ | 0,19 | 77.100 | |
| Vonovia SE | Vonovia SE NPV | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 2.983.383 $ | 0,19 | 119.276 | |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 2.961.088 $ | 0,19 | 119.000 | |
| Embraer S.A. | Embraer S.A. SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 2.960.888 $ | 0,19 | 49.897 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. NPV | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 2.950.890 $ | 0,19 | 242.100 | |
| Fujikura Ltd. | Fujikura Ltd. NPV | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 2.821.709 $ | 0,18 | 102.600 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 2.776.381 $ | 0,18 | 3.663 | |
| Partners Group Holding AG | Partners Group Holding AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 2.744.183 $ | 0,17 | 2.546 | |
| Kao Corp. | Kao Corp. NPV | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 2.739.441 $ | 0,17 | 70.100 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Modellwert (Stufe 2) | 2.693.586 $ | 0,17 | 11.568 | |
| Boliden AB | Boliden AB NPV | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 2.668.063 $ | 0,17 | 50.896 | |
| Bank Hapoalim BM | Bank Hapoalim BM ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 2.654.651 $ | 0,17 | 113.036 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd NPV | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 2.644.945 $ | 0,17 | 65.300 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. NPV | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 2.638.122 $ | 0,17 | 20.200 | |
| Mitsui & Co Ltd. | Mitsui & Co Ltd. NPV | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 2.620.651 $ | 0,17 | 67.800 | |
| GEA Group AG | GEA Group AG NPV | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 2.603.210 $ | 0,16 | 36.298 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 2.538.918 $ | 0,16 | 23.503 | |
| CREDICORP LTD | Credicorp Ltd. COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.528.248 $ | 0,16 | 7.454 | |
| YAMAZAKI BAKING CO LTD | Yamazaki Baking Co Ltd. COM NPV | EC | 984632109 | Long | Modellwert (Stufe 2) | 2.519.189 $ | 0,16 | 112.700 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.515.571 $ | 0,16 | 82.281 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 2.515.301 $ | 0,16 | 14.754 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 2.510.639 $ | 0,16 | 68.607 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 2.490.547 $ | 0,16 | 148.500 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 2.484.412 $ | 0,16 | 147.180 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 2.481.114 $ | 0,16 | 2.299.000 | |
| KYOCERA CORP | KYOCERA Corp. NPV | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 2.477.901 $ | 0,16 | 161.600 | |
| Ambev S.A. | Ambev S.A. COM NPV | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 2.446.842 $ | 0,15 | 831.100 | |
| BPER Banca S.p.A. | BPER Banca S.p.A. NPV | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 2.426.772 $ | 0,15 | 185.176 | |
| Sse PLC | Sse PLC GBP0.50 | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 2.416.760 $ | 0,15 | 69.912 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 2.398.630 $ | 0,15 | 128.514 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. NPV | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 2.397.139 $ | 0,15 | 434.500 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 2.393.550 $ | 0,15 | 1.419 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.355.861 $ | 0,15 | 163.943 | |
| Amundi SA | Amundi SA EUR2.5 | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 2.344.727 $ | 0,15 | 27.284 | |
| Sartorius AG | Sartorius AG NON VTG PFD NPV | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 2.311.252 $ | 0,15 | 9.237 | |
| Cairn Homes PLC | Cairn Homes PLC ORD EUR0.001 | EC | IE00BWY4ZF18 | Long | Modellwert (Stufe 2) | 2.300.954 $ | 0,15 | 935.703 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 2.298.439 $ | 0,15 | 69.015 | |
| Brookfield Corp. | Brookfield Corp. CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 2.271.900 $ | 0,14 | 56.066 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | Fisher & Paykel Healthcare Corp Ltd. NPV | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 2.270.066 $ | 0,14 | 104.691 | |
| Dollarama Inc | Dollarama Inc COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 2.262.041 $ | 0,14 | 18.431 | |
| AEGON LTD | Aegon Ltd. EUR0.12 | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 2.214.935 $ | 0,14 | 302.867 | |
| Shiseido Co Ltd. | Shiseido Co Ltd. NPV | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 2.188.078 $ | 0,14 | 107.100 | |
| Eiffage SA | Eiffage SA EUR4 | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 2.173.373 $ | 0,14 | 14.171 | |
| Vale S.A. | Vale S.A. COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.157.338 $ | 0,14 | 135.500 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 2.154.748 $ | 0,14 | 251.354 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 2.152.507 $ | 0,14 | 5.272 | |
| Matsukiyococokara & Co. | Matsukiyococokara & Co. NPV | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 2.151.887 $ | 0,14 | 135.200 | |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings Ltd. HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 2.149.287 $ | 0,14 | 280.000 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 2.148.880 $ | 0,14 | 3.931 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 2.140.104 $ | 0,14 | 1.560.000 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 2.125.691 $ | 0,13 | 16.119 | |
| Airtel Africa PLC | Airtel Africa PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 2.124.168 $ | 0,13 | 460.640 | |
| Novonesis (Novozymes) B | Novonesis (Novozymes) B SER'B'DKK2 | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 2.121.633 $ | 0,13 | 35.711 | |
| Orion Oyj | Orion Oyj SER'B'NPV | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 2.115.472 $ | 0,13 | 26.173 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 2.074.087 $ | 0,13 | 85.179 | |
| Sandoz Group AG | Sandoz Group AG CHF0.05 | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 2.072.146 $ | 0,13 | 26.447 | |
| Dai Nippon Printing Co Ltd. | Dai Nippon Printing Co Ltd. NPV | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 2.067.969 $ | 0,13 | 113.500 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.049.323 $ | 0,13 | 62.880 | |
| Logitech International SA | Logitech International SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 2.047.292 $ | 0,13 | 22.046 | |
| Nomura Holdings Inc. | Nomura Holdings Inc. NPV | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 2.022.053 $ | 0,13 | 256.800 | |
| Daito Trust Construction Co Ltd. | Daito Trust Construction Co Ltd. NPV | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 2.020.027 $ | 0,13 | 86.200 | |
| SCENTRE GROUP LTD | Scentre Group Ltd. NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 2.019.364 $ | 0,13 | 875.196 | |
| Jeronimo Martins - S.G.P.S., S.A. | Jeronimo Martins - S.G.P.S., S.A. EUR1 | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 2.004.178 $ | 0,13 | 83.817 | |
| Medibank Pvt Ltd. | Medibank Pvt Ltd. NPV | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 1.986.551 $ | 0,13 | 656.541 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA EUR1 | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 1.985.219 $ | 0,13 | 66.129 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.977.748 $ | 0,13 | 38.110 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC International Holdings Co Ltd. HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.957.200 $ | 0,12 | 447.000 | |
| Finning International Inc. | Finning International Inc. COM NPV | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 1.950.738 $ | 0,12 | 31.525 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd NPV | EC | 497350108 | Long | Modellwert (Stufe 2) | 1.910.333 $ | 0,12 | 120.100 | |
| FERRARI NV | Ferrari N V COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 1.906.549 $ | 0,12 | 5.619 | |
| LY Corporation | LY Corporation NPV | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 1.905.278 $ | 0,12 | 790.200 | |
| Minebea Mitsumi Inc. | Minebea Mitsumi Inc. NPV | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 1.892.980 $ | 0,12 | 114.000 | |
| Furukawa Electric Co Ltd. | Furukawa Electric Co Ltd. NPV | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 1.881.406 $ | 0,12 | 9.800 | |
| LEG Immobilien SE | LEG Immobilien SE NPV | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 1.875.388 $ | 0,12 | 28.710 | |
| JGC Holdings Corp | JGC Holdings Corp NPV | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 1.856.155 $ | 0,12 | 126.200 | |
| Kingspan Group PLC | Kingspan Group PLC ORD EUR0.13 | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 1.842.995 $ | 0,12 | 21.553 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.837.187 $ | 0,12 | 15.488 | |
| Brunello Cucinelli S.p.A. | Brunello Cucinelli S.p.A. NPV | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 1.821.906 $ | 0,12 | 20.847 | |
| Metso Oyj | Metso Oyj NPV | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 1.788.106 $ | 0,11 | 103.178 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 1.765.680 $ | 0,11 | 35.000 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 1.854.587 $ | 0,12 | 20.056 | |
| LENOVO GROUP LTD | Lenovo Group Ltd. NPV | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 1.705.446 $ | 0,11 | 1.418.000 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.696.700 $ | 0,11 | 3.499 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 1.687.600 $ | 0,11 | 45.100 | |
| Unipol Assicurazioni S.p.A. | Unipol Assicurazioni S.p.A. NPV | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 1.660.981 $ | 0,11 | 71.501 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.641.270 $ | 0,10 | 24.409 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. NPV | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 1.614.439 $ | 0,10 | 165.000 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 1.606.425 $ | 0,10 | 63.796 | |
| IHI Corp. | IHI Corp. NPV | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 1.605.248 $ | 0,10 | 77.800 | |
| Vicinity Centres Re Ltd | Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 1.601.148 $ | 0,10 | 981.462 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 1.580.670 $ | 0,10 | 34.143 | |
| Carrefour S.A. | Carrefour S.A. EUR2.50 | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 1.575.088 $ | 0,10 | 85.067 | |
| Sumitomo Realty & Development Co Ltd. | Sumitomo Realty & Development Co Ltd. NPV | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 1.572.020 $ | 0,10 | 55.400 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.561.303 $ | 0,10 | 15.904 | |
| Idemitsu Kosan Co.,Ltd. | Idemitsu Kosan Co.,Ltd. NPV | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 1.541.350 $ | 0,10 | 157.000 | |
| Kering S.A. | Kering S.A. EUR4 | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 1.533.805 $ | 0,10 | 5.051 | |
| NSK Ltd | NSK Ltd NPV | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 1.521.473 $ | 0,10 | 214.700 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.494.224 $ | 0,09 | 18.044 | |
| Moncler S.p.A. | Moncler S.p.A. NPV | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 1.493.232 $ | 0,09 | 24.801 | |
| Hermes International | Hermes International NPV | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 1.488.960 $ | 0,09 | 786 | |
| Elbit Systems Ltd | Elbit Systems Ltd ILS1 | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 1.924.338 $ | 0,12 | 2.270 | |
| Mirvac Group | Mirvac Group STAPLED SECURITIES | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 1.483.003 $ | 0,09 | 1.200.265 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.456.322 $ | 0,09 | 131.521 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings Inc. SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 1.454.826 $ | 0,09 | 22.806 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.438.955 $ | 0,09 | 30.000 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc NPV | EC | 890747108 | Long | Modellwert (Stufe 2) | 1.434.783 $ | 0,09 | 54.400 | |
| Lonza Group AG | Lonza Group AG CHF1 (REGD) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 1.419.039 $ | 0,09 | 2.212 | |
| Sojitz Corp. | Sojitz Corp. NPV | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 1.413.609 $ | 0,09 | 35.700 | |
| Manulife Financial Corporation | Manulife Financial Corporation COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 1.413.177 $ | 0,09 | 41.024 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. NPV | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 1.402.818 $ | 0,09 | 149.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 1.402.148 $ | 0,09 | 88.497 | |
| Fresnillo PLC | Fresnillo PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 1.400.259 $ | 0,09 | 31.590 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.372.222 $ | 0,09 | 31.960 | |
| Continental AG | Continental AG NPV | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 1.367.173 $ | 0,09 | 19.585 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 1.360.181 $ | 0,09 | 39.703 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.356.740 $ | 0,09 | 6.684 | |
| Lanxess AG | Lanxess AG NPV | EC | DE0005470405 | Long | Modellwert (Stufe 2) | 1.356.700 $ | 0,09 | 61.364 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 1.347.478 $ | 0,09 | 158.233 | |
| Repsol SA | Repsol SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.326.469 $ | 0,08 | 47.124 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.315.603 $ | 0,08 | 4.830 | |
| Scout24 SE | Scout24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 1.314.393 $ | 0,08 | 17.035 | |
| Food & Life Companies Ltd. | Food & Life Companies Ltd. NPV | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 1.312.471 $ | 0,08 | 22.000 | |
| Otsuka Corp. | Otsuka Corp. NPV | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 1.305.669 $ | 0,08 | 68.200 | |
| Nice Limited | Nice Limited ILS1 | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 1.294.320 $ | 0,08 | 11.723 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 1.294.028 $ | 0,08 | 29.700 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 1.279.287 $ | 0,08 | 31.600 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. NPV | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 1.265.753 $ | 0,08 | 39.822 | |
| Hulic Co Ltd. | Hulic Co Ltd. NPV | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 1.263.572 $ | 0,08 | 108.400 | |
| APA GROUP | APA Group Ltd. NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 1.257.933 $ | 0,08 | 182.608 | |
| Heineken Holding N.V. | Heineken Holding N.V. EUR1.60 | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 1.254.305 $ | 0,08 | 17.625 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.253.461 $ | 0,08 | 15.144 | |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 1.251.754 $ | 0,08 | 11.346 | |
| NETEASE INC | NetEase Inc. SPONSORED ADS | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.232.571 $ | 0,08 | 11.011 | |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 1.229.757 $ | 0,08 | 14.409 | |
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 1.211.320 $ | 0,08 | 3.679 | |
| FUTU HOLDINGS LTD | Futu Holdings Ltd. SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 1.203.488 $ | 0,08 | 8.800 | |
| Astra International Tbk PT | Astra International Tbk PT IDR50 | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 1.182.653 $ | 0,07 | 3.203.600 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.108.900 $ | 0,07 | 83.500 | |
| Teleperformance SE | Teleperformance SE EUR2.50 | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 1.070.307 $ | 0,07 | 18.214 | |
| Infosys Ltd. | Infosys Ltd. INR5 | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 1.050.946 $ | 0,07 | 77.918 | |
| Sankyo Co Ltd | Sankyo Co Ltd NPV | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 1.048.939 $ | 0,07 | 84.800 | |
| STOCKLAND TRUST MANAGEMENT LTD | Stockland Corp Ltd. NPV (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 1.046.330 $ | 0,07 | 348.564 | |
| Talanx AG | Talanx AG NPV | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 1.044.069 $ | 0,07 | 8.414 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. NPV | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.036.433 $ | 0,07 | 169.900 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.036.207 $ | 0,07 | 10.141 | |
| OceanaGold Corp. | OceanaGold Corp. COM NEW | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 1.034.845 $ | 0,07 | 32.822 | |
| SMC Corp. | SMC Corp. NPV | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 1.022.576 $ | 0,06 | 2.600 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. NPV | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 1.018.980 $ | 0,06 | 174.300 | |
| Ipsen SA | Ipsen SA EUR1 | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 1.018.516 $ | 0,06 | 5.450 | |
| Banco de Sabadell SA | Banco de Sabadell SA EUR0.125 | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 1.009.523 $ | 0,06 | 281.809 | |
| Klepierre SA | Klepierre SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.006.055 $ | 0,06 | 26.798 | |
| Italgas SpA | Italgas SpA NPV | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 1.001.685 $ | 0,06 | 85.989 | |
| Nebius Group N.V. | Nebius Group N.V. COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 1.000.246 $ | 0,06 | 9.640 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 989.527 $ | 0,06 | 14.314 | |
| Computershare Ltd. | Computershare Ltd. NPV | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 986.774 $ | 0,06 | 50.033 | |
| Covivio SA | Covivio SA EUR3 | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 981.256 $ | 0,06 | 16.419 | |
| Telkom Indonesia(Persero) Tbk PT | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 959.119 $ | 0,06 | 5.304.800 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc KRW500 | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 938.405 $ | 0,06 | 24.023 | |
| Danske Bank A/S | Danske Bank A/S DKK10 | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 936.763 $ | 0,06 | 19.008 | |
| Solaria Energia Y Medio Ambiente, S.A. | Solaria Energia Y Medio Ambiente, S.A. EUR0.01 | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 935.352 $ | 0,06 | 33.750 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 935.254 $ | 0,06 | 153.000 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 933.292 $ | 0,06 | 21.906 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 920.449 $ | 0,06 | 3.950 | |
| Snam S.p.A. | Snam S.p.A. NPV | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 915.408 $ | 0,06 | 120.839 | |
| Emaar Properties PJSC | Emaar Properties PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 913.036 $ | 0,06 | 279.008 | |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 906.193 $ | 0,06 | 12.133 | |
| Sankyu Inc | Sankyu Inc NPV | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 894.434 $ | 0,06 | 16.000 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 886.414 $ | 0,06 | 139.500 | |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. NPV | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 883.869 $ | 0,06 | 24.000 | |
| Tisi Inc. | Tisi Inc. NPV | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 883.053 $ | 0,06 | 41.300 | |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. ORD SHS | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 875.470 $ | 0,06 | 39.500 | |
| Stellantis N.V | Stellantis N.V COM EUR0.01 | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 864.802 $ | 0,05 | 119.653 | |
| Volkswagen AG | Volkswagen AG NON VTG PRF NPV | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 856.700 $ | 0,05 | 8.375 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. NPV | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 846.328 $ | 0,05 | 16.319 | |
| OBIC CO LTD | OBIC Co Ltd. NPV | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 839.792 $ | 0,05 | 34.600 | |
| IG Group Holdings PLC | IG Group Holdings PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 831.604 $ | 0,05 | 43.671 | |
| Kasikornbank Public Co Ltd. | Kasikornbank Public Co Ltd. THBH10(ALIEN) | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 826.725 $ | 0,05 | 141.700 | |
| Kansai Electric Power Co Inc | Kansai Electric Power Co Inc NPV | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 818.003 $ | 0,05 | 49.200 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. NPV | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 817.900 $ | 0,05 | 34.456 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 810.721 $ | 0,05 | 1.147 | |
| Signify NV | Signify NV EUR0.01 | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 809.220 $ | 0,05 | 37.993 | |
| Sampo PLC | Sampo PLC NPV A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 800.148 $ | 0,05 | 74.848 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 779.728 $ | 0,05 | 262.500 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 763.995 $ | 0,05 | 24.357 | |
| Pandora A/S | Pandora A/S DKK1 | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 762.555 $ | 0,05 | 10.669 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 760.213 $ | 0,05 | 48.500 | |
| ISS A/S | ISS A/S DKK1 | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 737.764 $ | 0,05 | 20.255 | |
| Charter Hall Group | Charter Hall Group NPV (STAPLED) | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 735.274 $ | 0,05 | 56.427 | |
| BRAMBLES LTD | Brambles Ltd. NPV | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 734.398 $ | 0,05 | 46.794 | |
| CSG NV | CSG NV NPV | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 728.205 $ | 0,05 | 26.993 | |
| Inpex Corp. | Inpex Corp. NPV | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 715.824 $ | 0,05 | 24.200 | |
| DB Insurance Co Ltd. | DB Insurance Co Ltd. KRW500 | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 714.822 $ | 0,05 | 6.373 | |
| UPL Ltd. | UPL Ltd. INR2 | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 713.531 $ | 0,05 | 117.629 | |
| Aritzia Inc | Aritzia Inc SUB VTG SHS | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 703.594 $ | 0,04 | 8.622 | |
| Japan Airlines Co Ltd. | Japan Airlines Co Ltd. NPV | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 698.770 $ | 0,04 | 42.800 | |
| MTU Aero Engines AG | MTU Aero Engines AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 689.508 $ | 0,04 | 1.890 | |
| Koninklijke Bam Groep NV | Koninklijke Bam Groep NV EUR0.10 | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 683.373 $ | 0,04 | 67.477 | |
| United States Treasury Bills | B 0 07/16/26 | DBT | 912797TN7 | Long | Modellwert (Stufe 2) | 1.109.452 $ | 0,07 | 1.120.000 | |
| Chubu Electric Power Co Inc. | Chubu Electric Power Co Inc. NPV | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 677.612 $ | 0,04 | 41.100 | |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 671.681 $ | 0,04 | 1.700 | |
| KANZHUN LTD | Kanzhun Limited SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 665.845 $ | 0,04 | 49.727 | |
| Hellenic Telecommunications Organization S.A. | Hellenic Telecommunications Organization S.A. EUR2.83(CR) | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 660.127 $ | 0,04 | 34.995 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 659.655 $ | 0,04 | 29.400 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd NPV | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 656.199 $ | 0,04 | 29.800 | |
| Anhui Conch Cement Co Ltd. | Anhui Conch Cement Co Ltd. 'H'CNY1 | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 654.603 $ | 0,04 | 240.500 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 641.466 $ | 0,04 | 371 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 618.414 $ | 0,04 | 20.497 | |
| Yamaha Corp. | Yamaha Corp. NPV | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 599.640 $ | 0,04 | 84.700 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC AED1 | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 593.017 $ | 0,04 | 78.713 | |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 576.613 $ | 0,04 | 6.174 | |
| Chemical Works Of Gedeon Richter | Chemical Works Of Gedeon Richter HUF100 | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 572.118 $ | 0,04 | 16.070 | |
| Constellation Software Inc. | Constellation Software Inc. COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 563.496 $ | 0,04 | 321 | |
| AP Moller-Maersk | AP Moller-Maersk SER'B'DKK1000 | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 774.996 $ | 0,05 | 312 | |
| Centrais Elet Bras Sa Eletrobras | Centrais Elet Bras Sa Eletrobras COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 546.805 $ | 0,03 | 48.400 | |
| AVI Ltd | AVI Ltd ZAR0.05 | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 544.006 $ | 0,03 | 88.640 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC ORD GBP0.0005 | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 541.276 $ | 0,03 | 570.690 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 539.066 $ | 0,03 | 58.089 | |
| Nexon Co Ltd. | Nexon Co Ltd. NPV | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 536.846 $ | 0,03 | 28.500 | |
| TEKSCEND PHOTOMASK CORP. | TEKSCEND PHOTOMASK CORP. NPV | EC | JP3545320008 | Long | Modellwert (Stufe 2) | 524.115 $ | 0,03 | 27.200 | |
| XP INC | XP Inc. CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 517.983 $ | 0,03 | 27.205 | |
| Sodexo S.A. | Sodexo S.A. EUR4 | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 511.986 $ | 0,03 | 9.974 | |
| YILI | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 511.638 $ | 0,03 | 133.200 | |
| REDE D'OR SAO LUIZ SA | Rede D Or Sao Luiz SA COM NPV | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 502.233 $ | 0,03 | 66.842 | |
| Wix.com Limited | Wix.com Limited COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 500.339 $ | 0,03 | 5.555 | |
| Christian Dior SE | Christian Dior SE EUR2 | EC | FR0000130403 | Long | Modellwert (Stufe 2) | 494.204 $ | 0,03 | 946 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 493.372 $ | 0,03 | 10.000 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Co Ltd. NPV | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 489.418 $ | 0,03 | 15.600 | |
| Safestore Holdings PLC | Safestore Holdings PLC ORD GBP0.01 | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 489.214 $ | 0,03 | 58.252 | |
| Amadeus IT Group SA | Amadeus IT Group SA EUR0.01 | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 474.943 $ | 0,03 | 8.306 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 473.859 $ | 0,03 | 1.582 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA NPV | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 473.403 $ | 0,03 | 23.365 | |
| Burberry Group PLC | Burberry Group PLC ORD GBP0.0005 | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 453.976 $ | 0,03 | 31.026 | |
| VIPSHOP HOLDINGS LTD | Vipshop Holdings Ltd. SPONSORED ADS A | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 443.650 $ | 0,03 | 28.222 | |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE NPV | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 442.498 $ | 0,03 | 5.348 | |
| Taisei Corp. | Taisei Corp. NPV | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 435.127 $ | 0,03 | 4.200 | |
| LOTTERY CORP LTD (THE) | Lottery Corporation Ltd NPV | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 434.414 $ | 0,03 | 116.323 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB NPV | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 429.582 $ | 0,03 | 10.250 | |
| Colliers International Group Inc | Colliers International Group Inc SUB-VTG COM NPV | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 427.341 $ | 0,03 | 3.997 | |
| CGI Inc | CGI Inc COM NPV SUB VTG SHS CL A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 411.011 $ | 0,03 | 5.622 | |
| Vinci SA | Vinci SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 406.919 $ | 0,03 | 2.711 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. INR5 | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 394.136 $ | 0,02 | 3.005 | |
| Makita Corp. | Makita Corp. NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 377.963 $ | 0,02 | 11.500 | |
| Nitto Denko Corp. | Nitto Denko Corp. NPV | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 372.079 $ | 0,02 | 18.600 | |
| Sky Perfect Jsat Corp. | Sky Perfect Jsat Corp. NPV | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 371.650 $ | 0,02 | 19.600 | |
| NOMAD FOODS LTD | Nomad Foods Ltd. ORD NPV (DI) | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 367.736 $ | 0,02 | 38.266 | |
| Japan Post Bank Co Ltd. | Japan Post Bank Co Ltd. NPV | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 365.349 $ | 0,02 | 22.400 | |
| Shionogi & Co Ltd. | Shionogi & Co Ltd. NPV | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 364.996 $ | 0,02 | 16.500 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV EUR0.01 | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 364.130 $ | 0,02 | 1.700 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 356.067 $ | 0,02 | 14.850 | |
| Telia Company AB | Telia Company AB NPV | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 353.865 $ | 0,02 | 69.070 | |
| Aisin Corp. | Aisin Corp. NPV | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 347.976 $ | 0,02 | 24.700 | |
| Lion Finance Group PLC | Lion Finance Group PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 345.301 $ | 0,02 | 2.782 | |
| Sonae SGPS SA | Sonae SGPS SA EUR1 | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 338.549 $ | 0,02 | 152.427 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 335.493 $ | 0,02 | 9.075 | |
| Currys PLC | Currys PLC ORD GBP0.001 | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 330.899 $ | 0,02 | 199.816 | |
| Genmab As | Genmab As DKK1 | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 329.919 $ | 0,02 | 1.225 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | Chow Tai Fook Jewellery Group Ltd. HKD1 | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 323.284 $ | 0,02 | 230.000 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. NPV | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 321.966 $ | 0,02 | 12.750 | |
| NTN Corp | NTN Corp NPV | EC | JP3165600002 | Long | Modellwert (Stufe 2) | 320.221 $ | 0,02 | 154.500 | |
| TAIYO HOLDINGS COMPANY LTD | Taiyo Holdings Co Ltd. NPV | EC | JP3449100001 | Long | Modellwert (Stufe 2) | 319.416 $ | 0,02 | 10.000 | |
| Industrivarden AB (publ) | Industrivarden AB (publ) SER'C'NPV | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 496.536 $ | 0,03 | 10.000 | |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. NPV | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 314.583 $ | 0,02 | 33.200 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 312.627 $ | 0,02 | 5.550 | |
| Daifuku Co Ltd. | Daifuku Co Ltd. NPV | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 307.189 $ | 0,02 | 8.700 | |
| Mitsui Kinzoku Co Ltd. | Mitsui Kinzoku Co Ltd. NPV | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 303.496 $ | 0,02 | 1.600 | |
| SBM Offshore NV | SBM Offshore NV EUR0.25 | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 302.952 $ | 0,02 | 7.597 | |
| Mitsubishi Materials Corp. | Mitsubishi Materials Corp. NPV | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 293.068 $ | 0,02 | 9.300 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd NPV | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 283.096 $ | 0,02 | 10.800 | |
| Standard Life PLC | Standard Life PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 280.299 $ | 0,02 | 30.950 | |
| Accelleron Industries AG. | Accelleron Industries AG. CHF0.01 | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 277.667 $ | 0,02 | 3.072 | |
| Indra Sistemas S.A. | Indra Sistemas S.A. EUR0.20 SER 'A' | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 276.658 $ | 0,02 | 4.950 | |
| Nova Ltd | Nova Ltd ILS0.01 | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 276.005 $ | 0,02 | 625 | |
| Westpac Banking Corp. | Westpac Banking Corp. NPV | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 272.484 $ | 0,02 | 9.860 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE NON VTG PRF NPV | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 270.052 $ | 0,02 | 7.375 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 262.013 $ | 0,02 | 43.323 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. ZAR0.10 | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 259.393 $ | 0,02 | 3.157 | |
| Tele2 AB (publ) | Tele2 AB (publ) SER'B'NPV | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 254.972 $ | 0,02 | 12.319 | |
| Lotus Bakeries | Lotus Bakeries NPV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 248.397 $ | 0,02 | 22 | |
| WPP PLC | WPP PLC ORD GBP0.10 | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 240.897 $ | 0,02 | 77.026 | |
| Epiroc AB | Epiroc AB SER'B'NPV | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 236.066 $ | 0,01 | 11.020 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. NPV | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 229.438 $ | 0,01 | 62.624 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 228.871 $ | 0,01 | 5.472 | |
| Buysell Technologies Co Ltd. | Buysell Technologies Co Ltd. NPV | EC | JP3778270003 | Long | Modellwert (Stufe 2) | 224.291 $ | 0,01 | 11.400 | |
| Pantoro Gold Ltd. | Pantoro Gold Ltd. NPV | EC | AU000000PNR8 | Long | Modellwert (Stufe 2) | 218.544 $ | 0,01 | 93.650 | |
| Asahi Intecc Co Ltd. | Asahi Intecc Co Ltd. NPV | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 217.811 $ | 0,01 | 10.200 | |
| Securitas AB | Securitas AB SER'B'NPV | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 212.531 $ | 0,01 | 12.690 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. NPV | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 207.219 $ | 0,01 | 17.700 | |
| Schindler Holding AG | Schindler Holding AG CHF0.10 (REGD) | EC | CH0024638212 | Long | Modellwert (Stufe 2) | 206.609 $ | 0,01 | 656 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. NPV | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 206.439 $ | 0,01 | 14.529 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 188.602 $ | 0,01 | 24.097 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. NPV | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 188.013 $ | 0,01 | 16.753 | |
| Harvey Norman Holdings Ltd. | Harvey Norman Holdings Ltd. NPV | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 186.202 $ | 0,01 | 54.201 | |
| Fanuc Corp. | Fanuc Corp. NPV | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 177.770 $ | 0,01 | 5.100 | |
| Tokyu Const(New) | Tokyu Const(New) NPV | EC | JP3567410000 | Long | Modellwert (Stufe 2) | 175.484 $ | 0,01 | 19.500 | |
| De'Longhi S.p.A. | De'Longhi S.p.A. NPV | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 172.633 $ | 0,01 | 4.912 | |
| Future PLC | Future PLC ORD GBP0.15 | EC | GB00BYZN9041 | Long | Börsenkurs (Stufe 1) | 159.149 $ | 0,01 | 40.512 | |
| Gecina SA | Gecina SA EUR7.50 | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 154.647 $ | 0,01 | 1.960 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd NPV | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 153.259 $ | 0,01 | 5.600 | |
| AGC Inc. | AGC Inc. NPV | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 138.167 $ | 0,01 | 3.900 | |
| Shimizu Corp. | Shimizu Corp. NPV | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 129.176 $ | 0,01 | 7.200 | |
| Chiba Bank Ltd. | Chiba Bank Ltd. NPV | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 128.151 $ | 0,01 | 9.900 | |
| MABUCHI MOTOR CO LTD | Mabuchi Motor Co., Ltd. NPV | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 120.892 $ | 0,01 | 12.000 | |
| Dts Corporation | Dts Corporation NPV | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 118.293 $ | 0,01 | 18.000 | |
| Transcontinental Inc. | Transcontinental Inc. CLASS'A'SUB-VTG NPV | EC | 893578104 | Long | Börsenkurs (Stufe 1) | 112.284 $ | 0,01 | 29.923 | |
| 1.586.254.863 $ | 100,29 | 118.539.601 |