| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 346.794.324 $ | 97,45 | 18.399.157 | ||||||
| ASML HOLDING NV | ASML HOLDING NV COMMON STOCK EUR.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 15.495.068 $ | 4,35 | 7.813 | |
| ABB LTD (CH) | ABB LTD REG COMMON STOCK CHF.12 | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 6.666.091 $ | 1,87 | 61.438 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 6.487.874 $ | 1,82 | 468.976 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 5.932.632 $ | 1,67 | 31.712 | |
| AXA SA | AXA SA COMMON STOCK EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 5.467.034 $ | 1,54 | 109.086 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 5.347.827 $ | 1,50 | 281.532 | |
| BHP GROUP LTD | BHP GROUP LTD COMMON STOCK | EC | 614469005 | Long | Modellwert (Stufe 2) | 5.300.115 $ | 1,49 | 126.983 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK GBP.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 5.282.396 $ | 1,48 | 786.596 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | Modellwert (Stufe 2) | 5.222.810 $ | 1,47 | 10.800 | |
| SHELL PLC | SHELL PLC NEW COMMON STOCK EUR.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 5.173.972 $ | 1,45 | 133.576 | |
| NESTLE' SA/AG | NESTLE SA REG COMMON STOCK CHF.1 | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 4.940.509 $ | 1,39 | 48.109 | |
| ALLIANZ SE | ALLIANZ SE REG COMMON STOCK | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 4.497.227 $ | 1,26 | 9.503 | |
| SIEMENS AG | SIEMENS AG REG COMMON STOCK NPV | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 4.448.497 $ | 1,25 | 13.844 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 4.869.727 $ | 1,37 | 11.809 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 4.340.575 $ | 1,22 | 218.800 | |
| IBERDROLA SA | IBERDROLA SA COMMON STOCK EUR.75 | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 4.119.916 $ | 1,16 | 165.072 | |
| SANOFI SA | SANOFI COMMON STOCK EUR2.0 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 4.022.677 $ | 1,13 | 47.075 | |
| SONY GROUP CORP | SONY GROUP CORP COMMON STOCK | EC | 682150008 | Long | Modellwert (Stufe 2) | 3.926.305 $ | 1,10 | 195.800 | |
| ENEL SPA | ENEL SPA COMMON STOCK EUR1.0 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 3.820.363 $ | 1,07 | 332.508 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG REG COMMON STOCK | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 3.765.132 $ | 1,06 | 138.149 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK EUR2.0 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 3.593.268 $ | 1,01 | 30.744 | |
| UNICREDIT SPA | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 3.490.476 $ | 0,98 | 39.014 | |
| NOVARTIS AG | NOVARTIS AG REG COMMON STOCK CHF.5 | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 3.456.195 $ | 0,97 | 22.072 | |
| HITACHI LTD | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Modellwert (Stufe 2) | 3.365.314 $ | 0,95 | 121.100 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG COMMON STOCK | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 3.229.543 $ | 0,91 | 17.040 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 3.190.268 $ | 0,90 | 20.832 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 3.181.955 $ | 0,89 | 5.746 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 3.138.641 $ | 0,88 | 342.200 | |
| DEUTSCHE POST AG | DHL GROUP COMMON STOCK | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 3.069.668 $ | 0,86 | 50.588 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO COMMON STOCK NPV | EC | 407683002 | Long | Modellwert (Stufe 2) | 3.069.217 $ | 0,86 | 448.061 | |
| ADVANTEST CORP | ADVANTEST CORP COMMON STOCK | EC | 687049007 | Long | Modellwert (Stufe 2) | 2.825.532 $ | 0,79 | 13.900 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD COMMON STOCK | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 2.758.751 $ | 0,78 | 15.852 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 659704001 | Long | Modellwert (Stufe 2) | 2.665.993 $ | 0,75 | 72.700 | |
| UBS GROUP AG | UBS GROUP AG REG COMMON STOCK USD.1 | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 2.640.361 $ | 0,74 | 53.299 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP COMMON STOCK | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 2.611.613 $ | 0,73 | 4.600 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.430.333 $ | 0,68 | 12.954 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 2.424.161 $ | 0,68 | 65.564 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 2.407.539 $ | 0,68 | 1.822.092 | |
| ITOCHU CORP | ITOCHU CORP COMMON STOCK | EC | 646780007 | Long | Modellwert (Stufe 2) | 2.367.561 $ | 0,67 | 205.900 | |
| VINCI SA | VINCI SA COMMON STOCK EUR2.5 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 2.348.718 $ | 0,66 | 16.059 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 2.239.200 $ | 0,63 | 91.530 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Modellwert (Stufe 2) | 2.219.803 $ | 0,62 | 30.800 | |
| ING GROEP NV | ING GROEP NV COMMON STOCK EUR.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.119.830 $ | 0,60 | 67.004 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER COMMON STOCK EUR.12 | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 2.113.567 $ | 0,59 | 32.702 | |
| GSK PLC | GSK PLC COMMON STOCK GBP.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 2.109.743 $ | 0,59 | 80.405 | |
| NEC CORP | NEC CORP COMMON STOCK | EC | 664040003 | Long | Modellwert (Stufe 2) | 2.053.797 $ | 0,58 | 84.600 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG REGISTERED COMMON STOCK | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 2.021.046 $ | 0,57 | 59.690 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 2.016.224 $ | 0,57 | 228.753 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 1.997.791 $ | 0,56 | 28.700 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | 659706006 | Long | Modellwert (Stufe 2) | 1.996.880 $ | 0,56 | 87.700 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD COMMON STOCK | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 1.989.513 $ | 0,56 | 46.699 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP COMMON STOCK | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 1.984.683 $ | 0,56 | 52.900 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK EUR.2 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 1.974.044 $ | 0,55 | 4.993 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 087061008 | Long | Modellwert (Stufe 2) | 1.955.623 $ | 0,55 | 1.325.338 | |
| FORTESCUE LTD | FORTESCUE LTD COMMON STOCK | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 1.941.937 $ | 0,55 | 145.784 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 1.876.762 $ | 0,53 | 74.813 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | EC | 680458007 | Long | Modellwert (Stufe 2) | 1.822.796 $ | 0,51 | 41.800 | |
| FUJITSU LTD | FUJITSU LIMITED COMMON STOCK | EC | 635694003 | Long | Modellwert (Stufe 2) | 1.772.115 $ | 0,50 | 88.800 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC COMMON STOCK | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 1.757.922 $ | 0,49 | 238.800 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE COMMON STOCK EUR.4 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.755.756 $ | 0,49 | 17.764 | |
| SANDVIK AB | SANDVIK AB COMMON STOCK SEK1.2 | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.733.035 $ | 0,49 | 41.983 | |
| MITSUBISHI CORP | MITSUBISHI CORP COMMON STOCK | EC | 659678007 | Long | Modellwert (Stufe 2) | 1.713.473 $ | 0,48 | 63.700 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.683.860 $ | 0,47 | 1.471 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.682.543 $ | 0,47 | 33.300 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 1.676.846 $ | 0,47 | 87.335 | |
| NEXT PLC | NEXT PLC COMMON STOCK GBP.1 | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 1.639.403 $ | 0,46 | 8.495 | |
| BP PLC | BP PLC COMMON STOCK USD.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 1.620.896 $ | 0,46 | 263.371 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S B COMMON STOCK DKK.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 1.618.286 $ | 0,45 | 33.732 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 1.606.415 $ | 0,45 | 189.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 1.595.139 $ | 0,45 | 40.800 | |
| MITSUI & CO. LTD | MITSUI + CO LTD COMMON STOCK | EC | 659730006 | Long | Modellwert (Stufe 2) | 1.473.333 $ | 0,41 | 52.900 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 1.493.467 $ | 0,42 | 19.944 | |
| FANUC CORP | FANUC CORP COMMON STOCK | EC | 635693005 | Long | Modellwert (Stufe 2) | 1.449.485 $ | 0,41 | 31.700 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC COMMON STOCK GBP.375 | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 1.441.820 $ | 0,41 | 42.433 | |
| TELEFONICA SA | TELEFONICA SA COMMON STOCK EUR1.0 | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 1.425.556 $ | 0,40 | 354.684 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 1.376.095 $ | 0,39 | 127.066 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 1.370.755 $ | 0,39 | 34.060 | |
| L'OREAL SA | L OREAL COMMON STOCK EUR.2 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 1.330.226 $ | 0,37 | 3.032 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | EC | 621503002 | Long | Modellwert (Stufe 2) | 1.321.460 $ | 0,37 | 11.562 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 659760003 | Long | Modellwert (Stufe 2) | 1.275.067 $ | 0,36 | 138.400 | |
| TDK CORP | TDK CORP COMMON STOCK | EC | 686930009 | Long | Modellwert (Stufe 2) | 1.264.226 $ | 0,36 | 56.600 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.223.994 $ | 0,34 | 19.421 | |
| BASF SE | BASF SE COMMON STOCK | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 1.214.924 $ | 0,34 | 22.728 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP COMMON STOCK | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 1.193.213 $ | 0,34 | 39.500 | |
| DENSO CORP | DENSO CORP COMMON STOCK | EC | 664038007 | Long | Modellwert (Stufe 2) | 1.193.200 $ | 0,34 | 103.300 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 483410007 | Long | Modellwert (Stufe 2) | 1.191.928 $ | 0,33 | 3.633 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD COMMON STOCK | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 1.187.942 $ | 0,33 | 145.476 | |
| OBAYASHI CORP | OBAYASHI CORP COMMON STOCK | EC | 665640009 | Long | Modellwert (Stufe 2) | 1.184.171 $ | 0,33 | 58.500 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG COMMON STOCK | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.169.988 $ | 0,33 | 8.733 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 1.166.597 $ | 0,33 | 12.439 | |
| NITTO DENKO CORP | NITTO DENKO CORP COMMON STOCK | EC | 664180007 | Long | Modellwert (Stufe 2) | 1.160.268 $ | 0,33 | 58.900 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG COMMON STOCK | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 1.136.765 $ | 0,32 | 4.166 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.127.847 $ | 0,32 | 14.519 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK GBP.00031111 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 1.122.729 $ | 0,32 | 18.705 | |
| NINTENDO COMPANY LTD | NINTENDO CO LTD COMMON STOCK | EC | 663955003 | Long | Modellwert (Stufe 2) | 1.112.856 $ | 0,31 | 26.500 | |
| THALES SA | THALES SA COMMON STOCK EUR3.0 | EC | 416279008 | Long | Modellwert (Stufe 2) | 1.098.353 $ | 0,31 | 4.275 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 1.094.978 $ | 0,31 | 12.366 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 1.086.404 $ | 0,31 | 33.625 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HO COMMON STOCK | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.079.490 $ | 0,30 | 211.500 | |
| TELE2 AB | TELE2 AB B SHS COMMON STOCK SEK1.25 | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 1.061.847 $ | 0,30 | 61.044 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVER AG REG COMMON STOCK | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 1.055.632 $ | 0,30 | 1.891 | |
| EDP SA | EDP SA COMMON STOCK EUR1.0 | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 1.050.655 $ | 0,30 | 200.688 | |
| RIO TINTO PLC | RIO TINTO PLC COMMON STOCK GBP.1 | EC | 071887004 | Long | Modellwert (Stufe 2) | 1.047.030 $ | 0,29 | 11.070 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 1.035.600 $ | 0,29 | 33.003 | |
| RWE AG | RWE AG COMMON STOCK | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 1.032.078 $ | 0,29 | 15.930 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD COMMON STOCK | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 1.015.549 $ | 0,29 | 38.258 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | 666010004 | Long | Modellwert (Stufe 2) | 1.014.417 $ | 0,29 | 68.900 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 985.537 $ | 0,28 | 26.400 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 970.499 $ | 0,27 | 35.717 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK USD.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 967.971 $ | 0,27 | 141.917 | |
| L'AIR LIQUIDE SA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 946.009 $ | 0,27 | 4.777 | |
| SUMITOMO CHEMICAL COMPANY LTD | SUMITOMO CHEMICAL CO LTD COMMON STOCK | EC | 685856007 | Long | Modellwert (Stufe 2) | 945.650 $ | 0,27 | 297.300 | |
| AKER BP ASA | AKER BP ASA COMMON STOCK NOK1.0 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 945.134 $ | 0,27 | 31.070 | |
| NGK CORP | NGK INSULATORS LTD COMMON STOCK | EC | 661950006 | Long | Modellwert (Stufe 2) | 935.972 $ | 0,26 | 19.900 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 931.019 $ | 0,26 | 32.952 | |
| DISCO CORP | DISCO CORP COMMON STOCK | EC | 627094006 | Long | Modellwert (Stufe 2) | 914.822 $ | 0,26 | 1.800 | |
| ORICA LTD | ORICA LTD COMMON STOCK | EC | 645800004 | Long | Modellwert (Stufe 2) | 905.783 $ | 0,25 | 55.048 | |
| RIO TINTO LTD | RIO TINTO LTD COMMON STOCK | EC | 622010007 | Long | Modellwert (Stufe 2) | 883.415 $ | 0,25 | 7.419 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA COMMON STOCK EUR.12 | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 880.089 $ | 0,25 | 28.730 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 866.318 $ | 0,24 | 1.173 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 861.304 $ | 0,24 | 38.501 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 858.045 $ | 0,24 | 18.965 | |
| HOYA CORP | HOYA CORP COMMON STOCK | EC | 644150005 | Long | Modellwert (Stufe 2) | 854.723 $ | 0,24 | 5.300 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 849.316 $ | 0,24 | 4.924 | |
| H&M HENNES & MAURITZ AB | HENNES + MAURITZ AB B SHS COMMON STOCK | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 848.418 $ | 0,24 | 49.314 | |
| TESCO PLC | TESCO PLC COMMON STOCK GBP.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 840.373 $ | 0,24 | 137.630 | |
| CANON INC | CANON INC COMMON STOCK | EC | 617232004 | Long | Modellwert (Stufe 2) | 838.171 $ | 0,24 | 32.800 | |
| J SAINSBURY PLC | SAINSBURY (J) PLC COMMON STOCK GBP.285714 | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 829.621 $ | 0,23 | 195.487 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ COMMON STOCK | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 823.668 $ | 0,23 | 62.220 | |
| IPSEN SA | IPSEN COMMON STOCK EUR1.0 | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 812.743 $ | 0,23 | 4.213 | |
| DANSKE BANK A/S | DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 790.886 $ | 0,22 | 14.741 | |
| CSL LTD | CSL LTD COMMON STOCK | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 789.209 $ | 0,22 | 9.909 | |
| CAIXABANK SA | CAIXABANK SA COMMON STOCK EUR1.0 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 786.342 $ | 0,22 | 55.401 | |
| SHIMIZU CORP | SHIMIZU CORP COMMON STOCK | EC | 680440005 | Long | Modellwert (Stufe 2) | 762.770 $ | 0,21 | 48.100 | |
| HORIBA LTD | HORIBA LTD COMMON STOCK | EC | 643794001 | Long | Modellwert (Stufe 2) | 752.768 $ | 0,21 | 4.400 | |
| SOFTBANK CORP | SOFTBANK CORP COMMON STOCK | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 745.810 $ | 0,21 | 582.700 | |
| ASSA ABLOY AB | ASSA ABLOY AB B COMMON STOCK SEK1.0 | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 743.789 $ | 0,21 | 21.056 | |
| ARGENX SE | ARGENX SE COMMON STOCK | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 739.311 $ | 0,21 | 797 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO CO LTD COMMON STOCK | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 733.389 $ | 0,21 | 45.700 | |
| UCB SA | UCB SA COMMON STOCK | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 718.338 $ | 0,20 | 2.399 | |
| KEYENCE CORP | KEYENCE CORP COMMON STOCK | EC | 649099009 | Long | Modellwert (Stufe 2) | 705.358 $ | 0,20 | 1.400 | |
| SGS SA | SGS SA REG COMMON STOCK CHF.04 | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 703.697 $ | 0,20 | 6.072 | |
| SANDS CHINA LTD | SANDS CHINA LTD COMMON STOCK USD.01 | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 696.548 $ | 0,20 | 416.800 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 692.827 $ | 0,19 | 41.500 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 691.227 $ | 0,19 | 11.207 | |
| HEXAGON AB | HEXAGON AB B SHS COMMON STOCK EUR.22 | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 690.285 $ | 0,19 | 83.447 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD COMMON STOCK | EC | 625072004 | Long | Modellwert (Stufe 2) | 683.547 $ | 0,19 | 4.500 | |
| KAJIMA CORP | KAJIMA CORP COMMON STOCK | EC | 648132009 | Long | Modellwert (Stufe 2) | 679.150 $ | 0,19 | 18.600 | |
| BANK HAPOALIM LTD | BANK HAPOALIM BM COMMON STOCK ILS1.0 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 667.242 $ | 0,19 | 28.931 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 687044008 | Long | Modellwert (Stufe 2) | 662.998 $ | 0,19 | 21.000 | |
| DAIICHI LIFE GROUP INC | DAI ICHI LIFE HOLDINGS INC COMMON STOCK | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 660.916 $ | 0,19 | 60.300 | |
| ASSICURAZIONI GENERALI SPA | GENERALI COMMON STOCK | EC | 405671009 | Long | Modellwert (Stufe 2) | 655.629 $ | 0,18 | 13.464 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 634.570 $ | 0,18 | 19.400 | |
| COLES GROUP LTD | COLES GROUP LTD COMMON STOCK | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 630.045 $ | 0,18 | 37.320 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | EC | 691670004 | Long | Modellwert (Stufe 2) | 600.461 $ | 0,17 | 9.082 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 599.596 $ | 0,17 | 20.158 | |
| DANONE SA | DANONE COMMON STOCK EUR.25 | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 576.143 $ | 0,16 | 7.025 | |
| SANTOS LTD | SANTOS LTD COMMON STOCK | EC | 677670002 | Long | Modellwert (Stufe 2) | 559.866 $ | 0,16 | 112.768 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 556.363 $ | 0,16 | 41.500 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC COMMON STOCK | EC | 664310000 | Long | Modellwert (Stufe 2) | 553.228 $ | 0,16 | 63.400 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 552.077 $ | 0,16 | 37.519 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 551.840 $ | 0,16 | 27.433 | |
| RHEINMETALL AG | RHEINMETALL AG COMMON STOCK | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 550.113 $ | 0,15 | 486 | |
| EQUINOR ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 547.233 $ | 0,15 | 17.415 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 542.785 $ | 0,15 | 158.400 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 537.912 $ | 0,15 | 22.415 | |
| VONOVIA SE | VONOVIA SE COMMON STOCK | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 533.260 $ | 0,15 | 21.612 | |
| TAISEI CORP | TAISEI CORP COMMON STOCK | EC | 687010009 | Long | Modellwert (Stufe 2) | 531.761 $ | 0,15 | 6.000 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP COMMON STOCK | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 526.784 $ | 0,15 | 13.799 | |
| TREND MICRO INC | TREND MICRO INC COMMON STOCK | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 523.514 $ | 0,15 | 14.100 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REIT REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 521.092 $ | 0,15 | 111.700 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP COMMON STOCK | EC | 690064001 | Long | Modellwert (Stufe 2) | 518.201 $ | 0,15 | 30.900 | |
| SNAM SPA | SNAM SPA COMMON STOCK | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 510.713 $ | 0,14 | 70.956 | |
| AGL ENERGY LTD | AGL ENERGY LTD COMMON STOCK | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 507.902 $ | 0,14 | 87.948 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 506.646 $ | 0,14 | 5.427 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 | EP | CH0024638196 | Long | Modellwert (Stufe 2) | 677.185 $ | 0,19 | 2.065 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25 | EC | 647211002 | Long | Modellwert (Stufe 2) | 500.627 $ | 0,14 | 8.100 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | 662460005 | Long | Modellwert (Stufe 2) | 498.562 $ | 0,14 | 18.955 | |
| ENI SPA | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 498.291 $ | 0,14 | 21.303 | |
| REGIS RESOURCES LTD | REGIS RESOURCES LTD COMMON STOCK | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 479.815 $ | 0,13 | 114.632 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 471.846 $ | 0,13 | 23.708 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP COMMON STOCK | EC | 613210004 | Long | Modellwert (Stufe 2) | 461.106 $ | 0,13 | 21.900 | |
| AGEAS SA/NV | AGEAS COMMON STOCK | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 460.976 $ | 0,13 | 5.762 | |
| GENMAB A/S | GENMAB A/S COMMON STOCK DKK1.0 | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 458.844 $ | 0,13 | 1.675 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC COMMON STOCK | EC | 625144001 | Long | Modellwert (Stufe 2) | 449.356 $ | 0,13 | 45.700 | |
| ENAGAS SA | ENAGAS SA COMMON STOCK EUR1.5 | EC | ES0130960018 | Long | Modellwert (Stufe 2) | 447.974 $ | 0,13 | 23.158 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 440.843 $ | 0,12 | 5.347 | |
| SKANSKA AB | SKANSKA AB B SHS COMMON STOCK | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 437.266 $ | 0,12 | 16.338 | |
| ATLAS COPCO AB | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 455.850 $ | 0,13 | 22.607 | |
| JB HI-FI LTD | JB HI FI LTD COMMON STOCK | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 434.386 $ | 0,12 | 7.813 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERICSSON LM B SHS COMMON STOCK SEK5.0 | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 424.140 $ | 0,12 | 37.998 | |
| FUJIKURA LTD | FUJIKURA LTD COMMON STOCK | EC | 635670003 | Long | Modellwert (Stufe 2) | 419.240 $ | 0,12 | 10.800 | |
| A.P. MOLLER-MAERSK A/S | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | EC | 425304003 | Long | Modellwert (Stufe 2) | 646.069 $ | 0,18 | 275 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | EC | 685870008 | Long | Modellwert (Stufe 2) | 413.473 $ | 0,12 | 22.400 | |
| HOLCIM AG | HOLCIM LTD COMMON STOCK CHF2.0 | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 405.330 $ | 0,11 | 4.477 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | EC | 646587006 | Long | Modellwert (Stufe 2) | 399.158 $ | 0,11 | 106.000 | |
| KDDI CORP | KDDI CORP COMMON STOCK | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 393.046 $ | 0,11 | 23.300 | |
| TELENOR ASA | TELENOR ASA COMMON STOCK NOK6.0 | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 388.736 $ | 0,11 | 27.049 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS CO LTD COMMON STOCK | EC | 689544005 | Long | Modellwert (Stufe 2) | 387.303 $ | 0,11 | 10.300 | |
| KAO CORP | KAO CORP COMMON STOCK | EC | 648380004 | Long | Modellwert (Stufe 2) | 380.623 $ | 0,11 | 19.200 | |
| HALMA PLC | HALMA PLC COMMON STOCK GBP.1 | EC | 040520009 | Long | Modellwert (Stufe 2) | 377.512 $ | 0,11 | 7.226 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC COMMON STOCK | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 376.930 $ | 0,11 | 7.696 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC COMMON STOCK | EC | 659736003 | Long | Modellwert (Stufe 2) | 370.099 $ | 0,10 | 28.000 | |
| SECURITAS AB | SECURITAS AB B SHS COMMON STOCK SEK1.0 | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 369.217 $ | 0,10 | 22.482 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | 625136007 | Long | Modellwert (Stufe 2) | 351.933 $ | 0,10 | 13.000 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 349.371 $ | 0,10 | 43.300 | |
| TRYG A/S | TRYG A/S COMMON STOCK DKK5.0 | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 342.817 $ | 0,10 | 15.056 | |
| VAT GROUP AG | VAT GROUP AG COMMON STOCK CHF.1 | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 318.447 $ | 0,09 | 364 | |
| MERCK KGAA | MERCK KGAA COMMON STOCK | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 317.688 $ | 0,09 | 1.893 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC COMMON STOCK | EC | 698538006 | Long | Modellwert (Stufe 2) | 313.241 $ | 0,09 | 23.300 | |
| VOLVO AB | VOLVO AB B SHS COMMON STOCK SEK1.26 | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 309.850 $ | 0,09 | 9.114 | |
| LEONARDO SPA | LEONARDO SPA COMMON STOCK | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 298.533 $ | 0,08 | 5.567 | |
| REA GROUP LTD | REA GROUP LTD COMMON STOCK | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 291.029 $ | 0,08 | 3.012 | |
| AMPLIFON SPA | AMPLIFON SPA COMMON STOCK EUR.02 | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 287.644 $ | 0,08 | 26.553 | |
| KION GROUP AG | KION GROUP AG COMMON STOCK | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 286.214 $ | 0,08 | 6.459 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 285.255 $ | 0,08 | 14.734 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 279.125 $ | 0,08 | 367 | |
| RATIONAL AG | RATIONAL AG COMMON STOCK | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 267.905 $ | 0,08 | 366 | |
| QIAGEN NV | QIAGEN N.V. COMMON STOCK EUR.01 | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 254.426 $ | 0,07 | 6.566 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 252.400 $ | 0,07 | 5.700 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS KK COMMON STOCK | EC | 640587002 | Long | Modellwert (Stufe 2) | 251.707 $ | 0,07 | 15.100 | |
| OMV AG | OMV AG COMMON STOCK | EC | 465145001 | Long | Modellwert (Stufe 2) | 246.173 $ | 0,07 | 3.924 | |
| TERUMO CORP | TERUMO CORP COMMON STOCK | EC | 688507003 | Long | Modellwert (Stufe 2) | 244.934 $ | 0,07 | 17.800 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 240.471 $ | 0,07 | 24.247 | |
| ADYEN NV | ADYEN NV COMMON STOCK EUR.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 237.210 $ | 0,07 | 254 | |
| LY CORP | LY CORP COMMON STOCK | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 235.129 $ | 0,07 | 87.900 | |
| SKF AB | SKF AB B SHARES COMMON STOCK SEK2.5 | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 226.888 $ | 0,06 | 8.836 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 225.689 $ | 0,06 | 4.700 | |
| MERCEDES-BENZ GROUP AG | MERCEDES BENZ GROUP AG COMMON STOCK | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 220.799 $ | 0,06 | 4.399 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC COMMON STOCK GBP.5 | EC | 009616004 | Long | Modellwert (Stufe 2) | 218.902 $ | 0,06 | 19.011 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD COMMON STOCK | EC | 625002001 | Long | Modellwert (Stufe 2) | 213.536 $ | 0,06 | 4.800 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 208.815 $ | 0,06 | 52.000 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 204.902 $ | 0,06 | 3.143 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING CO LTD COMMON STOCK | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 204.571 $ | 0,06 | 400 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 619640006 | Long | Modellwert (Stufe 2) | 203.716 $ | 0,06 | 4.400 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 202.256 $ | 0,06 | 7.462 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 202.188 $ | 0,06 | 6.706 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL COMMON STOCK | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 201.283 $ | 0,06 | 110 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP COMMON STOCK | EC | 686550005 | Long | Modellwert (Stufe 2) | 197.409 $ | 0,06 | 16.400 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD COMMON STOCK | EC | 643514003 | Long | Modellwert (Stufe 2) | 189.338 $ | 0,05 | 20.900 | |
| NOVA LTD | NOVA LTD COMMON STOCK | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 186.588 $ | 0,05 | 351 | |
| EISAI CO LTD | EISAI CO LTD COMMON STOCK | EC | 630720001 | Long | Modellwert (Stufe 2) | 179.432 $ | 0,05 | 7.100 | |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELECTRIC POWER CO INC COMMON STOCK | EC | 648348001 | Long | Modellwert (Stufe 2) | 177.085 $ | 0,05 | 12.600 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 174.545 $ | 0,05 | 678 | |
| MIRVAC GROUP | MIRVAC GROUP REIT | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 166.917 $ | 0,05 | 139.800 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD COMMON STOCK | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 164.219 $ | 0,05 | 7.092 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND REIT | EC | 685085003 | Long | Modellwert (Stufe 2) | 163.805 $ | 0,05 | 57.813 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD COMMON STOCK | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 160.368 $ | 0,05 | 21.096 | |
| ACCELLERON INDUSTRIES AG | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 159.741 $ | 0,04 | 1.554 | |
| COCHLEAR LTD | COCHLEAR LTD COMMON STOCK | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 157.827 $ | 0,04 | 1.868 | |
| M3 INC | M3 INC COMMON STOCK | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 157.478 $ | 0,04 | 14.100 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 155.934 $ | 0,04 | 672 | |
| WH GROUP LTD | WH GROUP LTD COMMON STOCK USD.0001 | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 151.597 $ | 0,04 | 143.000 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC COMMON STOCK | EC | 689714004 | Long | Modellwert (Stufe 2) | 151.327 $ | 0,04 | 21.800 | |
| ROHM COMPANY LTD | ROHM CO LTD COMMON STOCK | EC | 674720008 | Long | Modellwert (Stufe 2) | 150.722 $ | 0,04 | 4.500 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC COMMON STOCK | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 144.758 $ | 0,04 | 8.900 | |
| BRAMBLES LTD | BRAMBLES LTD COMMON STOCK | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 141.287 $ | 0,04 | 10.465 | |
| PERNOD RICARD SA | PERNOD RICARD SA COMMON STOCK EUR1.55 | EC | 468232004 | Long | Modellwert (Stufe 2) | 140.928 $ | 0,04 | 1.930 | |
| SUMITOMO METAL MINING COMPANY LTD | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | 685884009 | Long | Modellwert (Stufe 2) | 140.197 $ | 0,04 | 3.000 | |
| SECOM COMPANY LTD | SECOM CO LTD COMMON STOCK | EC | 679159004 | Long | Modellwert (Stufe 2) | 139.085 $ | 0,04 | 3.500 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG COMMON STOCK | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 136.707 $ | 0,04 | 7.534 | |
| AURIZON HOLDINGS LTD | AURIZON HOLDINGS LTD COMMON STOCK | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 133.283 $ | 0,04 | 46.034 | |
| FUJI ELECTRIC COMPANY LTD | FUJI ELECTRIC CO LTD COMMON STOCK | EC | 635636004 | Long | Modellwert (Stufe 2) | 126.931 $ | 0,04 | 1.500 | |
| NEMETSCHEK SE | NEMETSCHEK SE COMMON STOCK | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 125.441 $ | 0,04 | 2.074 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC COMMON STOCK | EC | 626897003 | Long | Modellwert (Stufe 2) | 125.417 $ | 0,04 | 15.500 | |
| LEGRAND SA | LEGRAND SA COMMON STOCK EUR4.0 | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 121.868 $ | 0,03 | 722 | |
| JULIUS BAER GROUP AG | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 121.790 $ | 0,03 | 1.409 | |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | GUOTAI JUNAN INTERNATIONAL COMMON STOCK | EC | HK0000065869 | Long | Modellwert (Stufe 2) | 118.418 $ | 0,03 | 471.000 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE + CO KGAA COMMON STOCK | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 117.910 $ | 0,03 | 2.582 | |
| CAPGEMINI SE | CAPGEMINI SE COMMON STOCK EUR8.0 | EC | 416343002 | Long | Modellwert (Stufe 2) | 114.051 $ | 0,03 | 1.134 | |
| 3I GROUP PLC | 3I GROUP PLC COMMON STOCK GBP.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 112.642 $ | 0,03 | 3.413 | |
| APA GROUP | APA GROUP STAPLED SECURITY | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 110.922 $ | 0,03 | 15.787 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD COMMON STOCK | EC | 680526001 | Long | Modellwert (Stufe 2) | 108.347 $ | 0,03 | 6.700 | |
| TOKYU FUDOSAN HOLDINGS CORP | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 102.740 $ | 0,03 | 12.900 | |
| KOBE BUSSAN COMPANY LTD | KOBE BUSSAN CO LTD COMMON STOCK | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 102.343 $ | 0,03 | 6.300 | |
| WESTGOLD RESOURCES LTD | WESTGOLD RESOURCES LTD COMMON STOCK | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 93.396 $ | 0,03 | 28.615 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC COMMON STOCK | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 90.979 $ | 0,03 | 19.500 | |
| EVOLUTION AB | EVOLUTION AB COMMON STOCK SEK.003 | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 90.691 $ | 0,03 | 1.316 | |
| SMC CORP (JP) | SMC CORP COMMON STOCK | EC | 676396005 | Long | Modellwert (Stufe 2) | 88.993 $ | 0,03 | 200 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD COMMON STOCK | EC | 679382002 | Long | Modellwert (Stufe 2) | 88.029 $ | 0,02 | 5.500 | |
| CSG NV | CSG NV COMMON STOCK EUR.01 | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 87.420 $ | 0,02 | 5.988 | |
| SUMITOMO HEAVY INDUSTRIES LTD | SUMITOMO HEAVY INDUSTRIES COMMON STOCK | EC | 685873002 | Long | Modellwert (Stufe 2) | 82.047 $ | 0,02 | 2.600 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA COMMON STOCK | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 81.286 $ | 0,02 | 3.264 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 80.576 $ | 0,02 | 890 | |
| INSILICO MEDICINE CAYMAN TOPCO | INSILICO MEDICINE CAYMAN TOP COMMON STOCK USD.0000005 | EC | KYG4790P1037 | Long | Modellwert (Stufe 2) | 78.871 $ | 0,02 | 15.500 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD COMMON STOCK | EC | 648468007 | Long | Modellwert (Stufe 2) | 75.130 $ | 0,02 | 4.900 | |
| IBIDEN CO LTD | IBIDEN CO LTD COMMON STOCK | EC | 645610007 | Long | Modellwert (Stufe 2) | 75.069 $ | 0,02 | 500 | |
| PRYSMIAN SPA | PRYSMIAN SPA COMMON STOCK EUR.1 | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 69.714 $ | 0,02 | 415 | |
| KERRY GROUP PLC | KERRY GROUP PLC A COMMON STOCK EUR.125 | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 69.153 $ | 0,02 | 753 | |
| BKW AG | BKW AG COMMON STOCK CHF2.5 | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 68.356 $ | 0,02 | 406 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD COMMON STOCK | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 67.762 $ | 0,02 | 1.566 | |
| MOBVISTA INC | MOBVISTA INC COMMON STOCK USD.01 | EC | KYG622681008 | Long | Modellwert (Stufe 2) | 62.431 $ | 0,02 | 48.000 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED SECURITY | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 62.410 $ | 0,02 | 6.252 | |
| NORDEX SE | NORDEX SE COMMON STOCK | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 61.611 $ | 0,02 | 1.167 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC COMMON STOCK GBP.1 | EC | 008118002 | Long | Modellwert (Stufe 2) | 55.781 $ | 0,02 | 14.949 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP COMMON STOCK | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 53.609 $ | 0,02 | 3.200 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC COMMON STOCK | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 53.585 $ | 0,02 | 1.055 | |
| DMG MORI CO LTD | DMG MORI CO LTD COMMON STOCK | EC | 660256009 | Long | Modellwert (Stufe 2) | 52.236 $ | 0,01 | 2.400 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE COMMON STOCK | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 50.955 $ | 0,01 | 807 | |
| KUEHNE & NAGEL INTERNATIONAL AG | KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 50.953 $ | 0,01 | 210 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 48.089 $ | 0,01 | 5.100 | |
| NEXON CO LTD | NEXON CO LTD COMMON STOCK | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 47.887 $ | 0,01 | 3.600 | |
| GRIFOLS SA | GRIFOLS SA COMMON STOCK EUR.25 | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 47.647 $ | 0,01 | 4.651 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 46.544 $ | 0,01 | 244 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG COMMON STOCK | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 46.167 $ | 0,01 | 111 | |
| ANRITSU CORP | ANRITSU CORP COMMON STOCK | EC | 604410001 | Long | Modellwert (Stufe 2) | 43.926 $ | 0,01 | 1.600 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 43.221 $ | 0,01 | 1.106 | |
| HITACHI CONSTRUCTION MACHINERY CO LTD | HITACHI CONSTRUCTION MACHINE COMMON STOCK | EC | 642940001 | Long | Modellwert (Stufe 2) | 42.547 $ | 0,01 | 1.300 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD COMMON STOCK | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 42.195 $ | 0,01 | 11.998 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK USD.1 | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 41.463 $ | 0,01 | 1.233 | |
| INDUTRADE AB | INDUTRADE AB COMMON STOCK SEK1.0 | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 40.919 $ | 0,01 | 1.978 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD COMMON STOCK | EC | 689430007 | Long | Modellwert (Stufe 2) | 37.937 $ | 0,01 | 300 | |
| TALANX AG | TALANX AG COMMON STOCK | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 34.757 $ | 0,01 | 275 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 32.874 $ | 0,01 | 12.000 | |
| UMICORE SA | UMICORE COMMON STOCK | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 32.643 $ | 0,01 | 1.399 | |
| DENTSU GROUP INC | DENTSU GROUP INC COMMON STOCK | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 32.625 $ | 0,01 | 1.700 | |
| AVIVA PLC | AVIVA PLC COMMON STOCK GBP.3289474 | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 32.183 $ | 0,01 | 3.730 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 30.768 $ | 0,01 | 638 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | EC | 685890006 | Long | Modellwert (Stufe 2) | 29.909 $ | 0,01 | 1.300 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 28.267 $ | 0,01 | 593 | |
| SUBARU CORP | SUBARU CORP COMMON STOCK | EC | 635640006 | Long | Modellwert (Stufe 2) | 27.998 $ | 0,01 | 1.900 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 25.969 $ | 0,01 | 1.275 | |
| WEIR GROUP PLC (THE) | WEIR GROUP PLC/THE COMMON STOCK GBP.125 | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 24.922 $ | 0,01 | 781 | |
| CENTRICA PLC | CENTRICA PLC COMMON STOCK GBP.061728 | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 23.046 $ | 0,01 | 10.169 | |
| AEON CO LTD | AEON CO LTD COMMON STOCK | EC | 648004000 | Long | Modellwert (Stufe 2) | 22.283 $ | 0,01 | 2.700 | |
| PLS GROUP LTD | PLS GROUP LTD COMMON STOCK | EC | 671560001 | Long | Modellwert (Stufe 2) | 21.841 $ | 0,01 | 6.239 | |
| TELIA COMPANY AB | TELIA CO AB COMMON STOCK SEK3.2 | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 21.400 $ | 0,01 | 4.395 | |
| TRELLEBORG AB | TRELLEBORG AB B SHS COMMON STOCK SEK25.0 | EC | 490238003 | Long | Modellwert (Stufe 2) | 20.283 $ | 0,01 | 487 | |
| CYBERAGENT INC | CYBERAGENT INC COMMON STOCK | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 18.753 $ | 0,01 | 2.200 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 18.554 $ | 0,01 | 375 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD COMMON STOCK | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 17.724 $ | 0,00 | 5.316 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC CORP COMMON STOCK | EC | 698604006 | Long | Modellwert (Stufe 2) | 17.603 $ | 0,00 | 400 | |
| MODEC INC | MODEC INC COMMON STOCK | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 17.101 $ | 0,00 | 300 | |
| MOWI ASA | MOWI ASA COMMON STOCK NOK7.5 | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 15.518 $ | 0,00 | 839 | |
| Gesamt | 346.794.324 $ | 97,45 | 18.399.157 |