| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 323.206.026 $ | 97,18 | 17.272.310 | |||||||
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK EUR.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 11.325.039 $ | 3,41 | 8.556 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 6.193.927 $ | 1,86 | 31.712 | |
| Banco Santander SA | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 5.767.657 $ | 1,73 | 509.721 | |
| ABB Ltd. | ABB LTD REG COMMON STOCK CHF.12 | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 5.683.528 $ | 1,71 | 69.880 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK EUR.75 | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 5.442.872 $ | 1,64 | 237.103 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG REG COMMON STOCK | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 5.305.955 $ | 1,60 | 143.894 | |
| Safran SA | SAFRAN SA COMMON STOCK EUR.2 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 5.081.595 $ | 1,53 | 15.538 | |
| AIA Group Ltd, Hong Kong | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 5.005.803 $ | 1,51 | 445.600 | |
| Sanofi SA | SANOFI COMMON STOCK EUR2.0 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 4.994.964 $ | 1,50 | 51.785 | |
| Axa SA | AXA SA COMMON STOCK EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 4.876.375 $ | 1,47 | 106.365 | |
| BHP Group Ltd. | BHP GROUP LTD COMMON STOCK | EC | 614469005 | Long | Modellwert (Stufe 2) | 4.869.705 $ | 1,46 | 133.277 | |
| Shell PLC | SHELL PLC NEW COMMON STOCK EUR.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 4.569.098 $ | 1,37 | 97.846 | |
| Sony Group Corp. | SONY GROUP CORP COMMON STOCK | EC | 682150008 | Long | Modellwert (Stufe 2) | 4.564.610 $ | 1,37 | 221.300 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 4.517.168 $ | 1,36 | 276.056 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 5.167.314 $ | 1,55 | 12.994 | |
| Barclays PLC | BARCLAYS PLC COMMON STOCK GBP.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 4.286.871 $ | 1,29 | 813.533 | |
| Tokyo Electron Ltd. | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | Modellwert (Stufe 2) | 3.717.192 $ | 1,12 | 15.200 | |
| Allianz SE | ALLIANZ SE REG COMMON STOCK | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 3.619.678 $ | 1,09 | 8.735 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Modellwert (Stufe 2) | 3.553.836 $ | 1,07 | 121.600 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 3.495.836 $ | 1,05 | 6.289 | |
| Eni SpA | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 3.143.669 $ | 0,95 | 110.707 | |
| Eneos Holdings Inc | ENEOS HOLDINGS INC COMMON STOCK | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 3.126.925 $ | 0,94 | 350.400 | |
| Novartis AG | NOVARTIS AG REG COMMON STOCK CHF.5 | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 3.082.899 $ | 0,93 | 20.305 | |
| UBS Group AG | UBS GROUP AG REG COMMON STOCK USD.1 | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 3.075.738 $ | 0,92 | 79.080 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 3.031.979 $ | 0,91 | 17.916 | |
| Mitsubishi UFJ Financial Group Inc. | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 3.012.497 $ | 0,91 | 178.300 | |
| Nestle SA | NESTLE SA REG COMMON STOCK CHF.1 | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 3.003.937 $ | 0,90 | 30.285 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 2.942.278 $ | 0,88 | 101.078 | |
| Koninklijke Ahold Delhaize NV | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 2.873.015 $ | 0,86 | 61.542 | |
| Vodafone Group PLC | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 2.762.774 $ | 0,83 | 1.822.092 | |
| Imperial Brands PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 2.668.419 $ | 0,80 | 65.564 | |
| Murata Manufacturing Co Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Modellwert (Stufe 2) | 2.538.025 $ | 0,76 | 113.200 | |
| Siemens AG | SIEMENS AG REG COMMON STOCK NPV | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 2.460.613 $ | 0,74 | 10.374 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 2.452.495 $ | 0,74 | 74.400 | |
| Fujitsu Ltd. | FUJITSU LIMITED COMMON STOCK | EC | 635694003 | Long | Modellwert (Stufe 2) | 2.434.643 $ | 0,73 | 119.800 | |
| Fortescue Ltd. | FORTESCUE LTD COMMON STOCK | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 2.397.072 $ | 0,72 | 169.692 | |
| Daiwa House Industry Co Ltd. | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | 625136007 | Long | Modellwert (Stufe 2) | 2.391.358 $ | 0,72 | 76.500 | |
| Vinci SA | VINCI SA COMMON STOCK EUR2.5 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 2.345.958 $ | 0,71 | 15.664 | |
| Rolls-Royce Holdings PLC | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 2.337.677 $ | 0,70 | 153.080 | |
| Aristocrat Leisure Ltd. | ARISTOCRAT LEISURE LTD COMMON STOCK | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 2.335.160 $ | 0,70 | 73.492 | |
| CK Hutchison Holdings Ltd. | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 2.332.519 $ | 0,70 | 303.500 | |
| Macquarie Group Ltd. | MACQUARIE GROUP LTD COMMON STOCK | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 2.323.150 $ | 0,70 | 16.374 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 2.220.124 $ | 0,67 | 13.490 | |
| NEC Corp. | NEC CORP COMMON STOCK | EC | 664040003 | Long | Modellwert (Stufe 2) | 2.207.348 $ | 0,66 | 88.600 | |
| GSK plc | GSK PLC COMMON STOCK GBP.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 2.205.096 $ | 0,66 | 80.405 | |
| Mitsubishi Heavy Industries Ltd. | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | 659706006 | Long | Modellwert (Stufe 2) | 2.185.076 $ | 0,66 | 80.100 | |
| Recruit Holdings Co Ltd. | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 2.167.372 $ | 0,65 | 50.100 | |
| EssilorLuxottica SA | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.148.612 $ | 0,65 | 9.232 | |
| Advantest Corp. | ADVANTEST CORP COMMON STOCK | EC | 687049007 | Long | Modellwert (Stufe 2) | 2.137.672 $ | 0,64 | 15.800 | |
| BNP Paribas SA | BNP PARIBAS COMMON STOCK EUR2.0 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 2.114.318 $ | 0,64 | 22.195 | |
| ACS Actividades De Construccion Y Servicios S.A. | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 2.098.426 $ | 0,63 | 16.958 | |
| BP PLC | BP PLC COMMON STOCK USD.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 2.021.032 $ | 0,61 | 256.392 | |
| L'Oreal S.A. | L OREAL COMMON STOCK EUR.2 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 1.912.546 $ | 0,58 | 4.664 | |
| Enel S.p.A. | ENEL SPA COMMON STOCK EUR1.0 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.907.618 $ | 0,57 | 175.222 | |
| Sandvik AB | SANDVIK AB COMMON STOCK SEK1.2 | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.898.344 $ | 0,57 | 49.675 | |
| Mitsubishi Electric Corp. | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 659704001 | Long | Modellwert (Stufe 2) | 1.841.882 $ | 0,55 | 56.400 | |
| Air Liquide S.A.(L') | AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 1.747.913 $ | 0,53 | 8.485 | |
| NatWest Group PLC | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.736.834 $ | 0,52 | 234.073 | |
| ONO Pharmaceutical Co Ltd | ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | 666010004 | Long | Modellwert (Stufe 2) | 1.684.211 $ | 0,51 | 105.400 | |
| Pan Pacific International Holdings Corp. | PAN PACIFIC INTERNATIONAL HO COMMON STOCK | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.667.895 $ | 0,50 | 271.900 | |
| Lloyds Banking Group PLC | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 087061008 | Long | Modellwert (Stufe 2) | 1.638.057 $ | 0,49 | 1.325.338 | |
| EDP SA | EDP SA COMMON STOCK EUR1.0 | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 1.620.782 $ | 0,49 | 306.135 | |
| Sumitomo Mitsui Trust Group Inc. | SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 1.619.788 $ | 0,49 | 50.900 | |
| Smiths Group PLC | SMITHS GROUP PLC COMMON STOCK GBP.375 | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 1.612.658 $ | 0,48 | 52.947 | |
| UniCredit S.p.A. | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 1.605.152 $ | 0,48 | 22.276 | |
| Equinor ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 1.573.727 $ | 0,47 | 37.181 | |
| Mizuho Financial Group Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 1.572.645 $ | 0,47 | 39.400 | |
| The Sage Group PLC | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 1.548.875 $ | 0,47 | 138.680 | |
| Sumitomo Chemical Co Ltd. | SUMITOMO CHEMICAL CO LTD COMMON STOCK | EC | 685856007 | Long | Modellwert (Stufe 2) | 1.536.478 $ | 0,46 | 476.100 | |
| DBS Group Holdings Ltd. | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.497.403 $ | 0,45 | 33.700 | |
| Commonwealth Bank of Australia | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | EC | 621503002 | Long | Modellwert (Stufe 2) | 1.492.561 $ | 0,45 | 12.778 | |
| Adidas AG | ADIDAS AG COMMON STOCK | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 1.475.637 $ | 0,44 | 9.364 | |
| Intesa Sanpaolo S.p.A. | INTESA SANPAOLO COMMON STOCK NPV | EC | 407683002 | Long | Modellwert (Stufe 2) | 1.469.816 $ | 0,44 | 241.797 | |
| Terumo Corp. | TERUMO CORP COMMON STOCK | EC | 688507003 | Long | Modellwert (Stufe 2) | 1.456.797 $ | 0,44 | 108.800 | |
| Next PLC | NEXT PLC COMMON STOCK GBP.1 | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 1.432.582 $ | 0,43 | 8.495 | |
| Mitsui Fudosan Co Ltd. | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 659760003 | Long | Modellwert (Stufe 2) | 1.421.506 $ | 0,43 | 134.300 | |
| Novo Nordisk A/S | NOVO NORDISK A/S B COMMON STOCK DKK.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 1.421.162 $ | 0,43 | 38.567 | |
| Kongsberg Gruppen ASA | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 1.413.087 $ | 0,42 | 33.002 | |
| Deutsche Bank AG | DEUTSCHE BANK AG REGISTERED COMMON STOCK | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 1.407.911 $ | 0,42 | 48.114 | |
| Tokio Marine Holdings Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 1.358.906 $ | 0,41 | 29.100 | |
| Thales SA | THALES SA COMMON STOCK EUR3.0 | EC | 416279008 | Long | Modellwert (Stufe 2) | 1.328.867 $ | 0,40 | 4.526 | |
| Intertek Group PLC | INTERTEK GROUP PLC COMMON STOCK GBP.01 | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 1.250.078 $ | 0,38 | 25.639 | |
| Skanska AB | SKANSKA AB B SHS COMMON STOCK | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 1.231.903 $ | 0,37 | 45.677 | |
| Rheinmetall AG | RHEINMETALL AG COMMON STOCK | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 1.214.087 $ | 0,37 | 728 | |
| Japan Tobacco Inc | JAPAN TOBACCO INC COMMON STOCK | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 1.208.670 $ | 0,36 | 31.500 | |
| RIO Tinto Limited | RIO TINTO LTD COMMON STOCK | EC | 622010007 | Long | Modellwert (Stufe 2) | 1.203.267 $ | 0,36 | 10.702 | |
| Ageas SA/NV | AGEAS COMMON STOCK | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 1.171.874 $ | 0,35 | 16.000 | |
| Publicis Groupe SA | PUBLICIS GROUPE COMMON STOCK EUR.4 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.161.204 $ | 0,35 | 14.041 | |
| Logitech International SA | LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 1.141.926 $ | 0,34 | 12.498 | |
| Vestas Wind Systems AS | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 1.141.871 $ | 0,34 | 38.138 | |
| Computershare Ltd. | COMPUTERSHARE LTD COMMON STOCK | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 1.135.833 $ | 0,34 | 57.514 | |
| Evolution Mining Ltd. | EVOLUTION MINING LTD COMMON STOCK | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 1.135.302 $ | 0,34 | 125.271 | |
| Tele2 AB (publ) | TELE2 AB B SHS COMMON STOCK SEK1.25 | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 1.132.959 $ | 0,34 | 55.115 | |
| Industria De Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.132.786 $ | 0,34 | 19.702 | |
| Obayashi Corp. | OBAYASHI CORP COMMON STOCK | EC | 665640009 | Long | Modellwert (Stufe 2) | 1.122.223 $ | 0,34 | 46.600 | |
| Mitsui & Co Ltd. | MITSUI + CO LTD COMMON STOCK | EC | 659730006 | Long | Modellwert (Stufe 2) | 1.116.508 $ | 0,34 | 29.000 | |
| RWE AG | RWE AG COMMON STOCK | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 1.113.215 $ | 0,33 | 16.714 | |
| Securitas AB | SECURITAS AB B SHS COMMON STOCK SEK1.0 | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 1.101.238 $ | 0,33 | 65.509 | |
| DnB Bank ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 1.100.074 $ | 0,33 | 35.273 | |
| Glencore PLC | GLENCORE PLC COMMON STOCK USD.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 1.081.408 $ | 0,33 | 141.917 | |
| Softbank Group Corp. | SOFTBANK GROUP CORP COMMON STOCK | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 1.062.309 $ | 0,32 | 44.200 | |
| Unilever PLC | UNILEVER PLC COMMON STOCK GBP.00031111 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 1.048.728 $ | 0,32 | 18.705 | |
| Telefonaktiebolaget LM Ericsson (publ) | ERICSSON LM B SHS COMMON STOCK SEK5.0 | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 1.048.066 $ | 0,32 | 92.527 | |
| Assa Abloy AB | ASSA ABLOY AB B COMMON STOCK SEK1.0 | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.042.031 $ | 0,31 | 29.058 | |
| Ipsen SA | IPSEN COMMON STOCK EUR1.0 | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 1.040.799 $ | 0,31 | 5.550 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.032.141 $ | 0,31 | 1.355 | |
| Telefonica, S.A. | TELEFONICA SA COMMON STOCK EUR1.0 | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 996.166 $ | 0,30 | 225.283 | |
| BASF SE | BASF SE COMMON STOCK | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 982.350 $ | 0,30 | 16.257 | |
| Bureau Veritas SA | BUREAU VERITAS SA COMMON STOCK EUR.12 | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 981.688 $ | 0,30 | 32.680 | |
| Banco Bilbao Vizcaya Argentaria SA | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 978.190 $ | 0,29 | 44.817 | |
| Denso Corp. | DENSO CORP COMMON STOCK | EC | 664038007 | Long | Modellwert (Stufe 2) | 958.521 $ | 0,29 | 77.200 | |
| Daikin Industries Ltd. | DAIKIN INDUSTRIES LTD COMMON STOCK | EC | 625072004 | Long | Modellwert (Stufe 2) | 922.001 $ | 0,28 | 7.600 | |
| CSL Ltd. | CSL LTD COMMON STOCK | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 915.190 $ | 0,28 | 9.316 | |
| Wolters Kluwer NV | WOLTERS KLUWER COMMON STOCK EUR.12 | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 899.742 $ | 0,27 | 12.027 | |
| InterContinental Hotels Group PLC | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 893.597 $ | 0,27 | 6.785 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 887.138 $ | 0,27 | 8.210 | |
| Sainsbury (J) PLC | SAINSBURY (J) PLC COMMON STOCK GBP.285714 | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 877.862 $ | 0,26 | 195.487 | |
| Tesco PLC | TESCO PLC COMMON STOCK GBP.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 867.803 $ | 0,26 | 137.630 | |
| Compass Group PLC | COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 859.684 $ | 0,26 | 30.942 | |
| Jardine Matheson Holdings Ltd. | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25 | EC | 647211002 | Long | Modellwert (Stufe 2) | 854.258 $ | 0,26 | 11.900 | |
| Daiichi Sankyo Co Ltd. | DAIICHI SANKYO CO LTD COMMON STOCK | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 848.026 $ | 0,25 | 48.100 | |
| Suzuki Motor Corp. | SUZUKI MOTOR CORP COMMON STOCK | EC | 686550005 | Long | Modellwert (Stufe 2) | 845.857 $ | 0,25 | 70.600 | |
| UCB SA | UCB SA COMMON STOCK | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 843.090 $ | 0,25 | 2.799 | |
| Saab AB | SAAB AB B COMMON STOCK | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 815.514 $ | 0,25 | 12.432 | |
| Rio Tinto PLC | RIO TINTO PLC COMMON STOCK GBP.1 | EC | 071887004 | Long | Modellwert (Stufe 2) | 778.007 $ | 0,23 | 8.370 | |
| Deutsche Post AG | DHL GROUP COMMON STOCK | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 771.453 $ | 0,23 | 14.959 | |
| Orica Ltd. | ORICA LTD COMMON STOCK | EC | 645800004 | Long | Modellwert (Stufe 2) | 770.450 $ | 0,23 | 55.048 | |
| Halma PLC | HALMA PLC COMMON STOCK GBP.1 | EC | 040520009 | Long | Modellwert (Stufe 2) | 765.522 $ | 0,23 | 15.068 | |
| Munich Reinsurance AG | MUENCHENER RUECKVER AG REG COMMON STOCK | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 760.597 $ | 0,23 | 1.221 | |
| Coles Group Ltd. | COLES GROUP LTD COMMON STOCK | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 754.323 $ | 0,23 | 49.699 | |
| Naturgy Energy Group SA | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 753.111 $ | 0,23 | 25.084 | |
| Tryg AS | TRYG A/S COMMON STOCK DKK5.0 | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 752.284 $ | 0,23 | 31.427 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 730.825 $ | 0,22 | 1.025 | |
| Nokia Corp | NOKIA OYJ COMMON STOCK | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 721.495 $ | 0,22 | 90.527 | |
| Shimizu Corp. | SHIMIZU CORP COMMON STOCK | EC | 680440005 | Long | Modellwert (Stufe 2) | 717.473 $ | 0,22 | 39.800 | |
| Bank Hapoalim BM | BANK HAPOALIM BM COMMON STOCK ILS1.0 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 697.066 $ | 0,21 | 29.781 | |
| Aker BP ASA | AKER BP ASA COMMON STOCK NOK1.0 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 667.182 $ | 0,20 | 18.173 | |
| NGK Insulators Ltd | NGK INSULATORS LTD COMMON STOCK | EC | 661950006 | Long | Modellwert (Stufe 2) | 666.386 $ | 0,20 | 25.700 | |
| Sumitomo Electric Industries Ltd. | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | EC | 685870008 | Long | Modellwert (Stufe 2) | 666.343 $ | 0,20 | 11.900 | |
| Takeda Pharmaceutical Co Ltd. | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 687044008 | Long | Modellwert (Stufe 2) | 660.346 $ | 0,20 | 17.900 | |
| Mizrahi Tefahot Bank Limited | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | EC | 691670004 | Long | Modellwert (Stufe 2) | 658.578 $ | 0,20 | 9.082 | |
| British American Tobacco PLC | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 652.816 $ | 0,20 | 11.207 | |
| Unicharm Corp. | UNICHARM CORP COMMON STOCK | EC | 691148001 | Long | Modellwert (Stufe 2) | 652.781 $ | 0,20 | 112.100 | |
| Tenaris SA | TENARIS SA COMMON STOCK USD1.0 | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 646.874 $ | 0,19 | 22.146 | |
| Societe Generale S.A. | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 640.643 $ | 0,19 | 8.774 | |
| Bank Leumi Le-Israel BM | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 635.197 $ | 0,19 | 28.503 | |
| SoftBank Corp | SOFTBANK CORP COMMON STOCK | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 627.235 $ | 0,19 | 470.000 | |
| Saipem SPA | SAIPEM SPA COMMON STOCK | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 624.217 $ | 0,19 | 136.495 | |
| Techtronic Industries Co. Ltd. | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 585.668 $ | 0,18 | 44.000 | |
| Singapore Technologies Engineering Ltd. | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 582.098 $ | 0,18 | 68.300 | |
| Shin-Etsu Chemical Co Ltd. | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | EC | 680458007 | Long | Modellwert (Stufe 2) | 573.695 $ | 0,17 | 14.100 | |
| ORIX Corp. | ORIX CORP COMMON STOCK | EC | 666114004 | Long | Modellwert (Stufe 2) | 560.251 $ | 0,17 | 18.700 | |
| Sompo Holdings Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 558.749 $ | 0,17 | 14.300 | |
| Mitsubishi Corp. | MITSUBISHI CORP COMMON STOCK | EC | 659678007 | Long | Modellwert (Stufe 2) | 556.328 $ | 0,17 | 16.200 | |
| Canon Inc. | CANON INC COMMON STOCK | EC | 617232004 | Long | Modellwert (Stufe 2) | 554.207 $ | 0,17 | 19.900 | |
| Compagnie Financiere Richemont Sa | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 551.329 $ | 0,17 | 3.094 | |
| Sampo PLC | SAMPO OYJ A SHS COMMON STOCK | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 551.244 $ | 0,17 | 51.444 | |
| Argenx SE | ARGENX SE COMMON STOCK | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 549.372 $ | 0,17 | 754 | |
| Toyota Motor Corp. | TOYOTA MOTOR CORP COMMON STOCK | EC | 690064001 | Long | Modellwert (Stufe 2) | 545.180 $ | 0,16 | 26.300 | |
| MS&AD Insurance Group Holdings Inc. | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 544.325 $ | 0,16 | 20.800 | |
| Assicurazioni Generali S.p.A. | GENERALI COMMON STOCK | EC | 405671009 | Long | Modellwert (Stufe 2) | 542.879 $ | 0,16 | 13.464 | |
| Credit Agricole S.A. | CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 541.622 $ | 0,16 | 28.851 | |
| Danone SA | DANONE COMMON STOCK EUR.25 | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 539.698 $ | 0,16 | 6.720 | |
| Nice Limited | NICE LTD COMMON STOCK ILS1.0 | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 526.929 $ | 0,16 | 4.779 | |
| Daiichi Life Group Inc. | DAI ICHI LIFE HOLDINGS INC COMMON STOCK | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 517.215 $ | 0,16 | 56.600 | |
| Hexagon AB | HEXAGON AB B SHS COMMON STOCK EUR.22 | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 508.891 $ | 0,15 | 52.302 | |
| Schindler Holding AG | SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 | EP | CH0024638196 | Long | Modellwert (Stufe 2) | 662.777 $ | 0,20 | 2.037 | |
| Enagas SA | ENAGAS SA COMMON STOCK EUR1.5 | EC | ES0130960018 | Long | Modellwert (Stufe 2) | 488.348 $ | 0,15 | 24.582 | |
| Nitto Denko Corp. | NITTO DENKO CORP COMMON STOCK | EC | 664180007 | Long | Modellwert (Stufe 2) | 482.171 $ | 0,14 | 24.100 | |
| DSM Firmenich AG | DSM FIRMENICH AG COMMON STOCK EUR.01 | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 481.375 $ | 0,14 | 6.740 | |
| TDK Corp. | TDK CORP COMMON STOCK | EC | 686930009 | Long | Modellwert (Stufe 2) | 468.055 $ | 0,14 | 36.100 | |
| Japan Post Bank Co Ltd. | JAPAN POST BANK CO LTD COMMON STOCK | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 465.596 $ | 0,14 | 28.300 | |
| Singapore Telecommunications Ltd. | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 459.893 $ | 0,14 | 118.800 | |
| AGL Energy Ltd. | AGL ENERGY LTD COMMON STOCK | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 439.750 $ | 0,13 | 64.458 | |
| Leonardo S.p.A. | LEONARDO SPA COMMON STOCK | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 427.928 $ | 0,13 | 6.371 | |
| Genmab As | GENMAB A/S COMMON STOCK DKK1.0 | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 425.155 $ | 0,13 | 1.589 | |
| IG Group Holdings PLC | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 422.784 $ | 0,13 | 22.415 | |
| Regis Resources Ltd. | REGIS RESOURCES LTD COMMON STOCK | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 406.282 $ | 0,12 | 84.875 | |
| Sands China Ltd. | SANDS CHINA LTD COMMON STOCK USD.01 | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 392.770 $ | 0,12 | 184.800 | |
| Pandora A/S | PANDORA A/S COMMON STOCK DKK.01 | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 387.487 $ | 0,12 | 5.517 | |
| Kobe Bussan Co Ltd. | KOBE BUSSAN CO LTD COMMON STOCK | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 384.712 $ | 0,12 | 17.700 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 382.225 $ | 0,11 | 8.591 | |
| REA Group Ltd. | REA GROUP LTD COMMON STOCK | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 379.336 $ | 0,11 | 3.425 | |
| Japan Post Holdings Co Ltd. | JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 378.597 $ | 0,11 | 33.000 | |
| Taisei Corp. | TAISEI CORP COMMON STOCK | EC | 687010009 | Long | Modellwert (Stufe 2) | 375.961 $ | 0,11 | 3.600 | |
| Mowi ASA | MOWI ASA COMMON STOCK NOK7.5 | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 375.291 $ | 0,11 | 16.522 | |
| Nomura Holdings Inc. | NOMURA HOLDINGS INC COMMON STOCK | EC | 664310000 | Long | Modellwert (Stufe 2) | 374.915 $ | 0,11 | 47.400 | |
| Kao Corp. | KAO CORP COMMON STOCK | EC | 648380004 | Long | Modellwert (Stufe 2) | 367.306 $ | 0,11 | 9.400 | |
| Resona Holdings Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 366.077 $ | 0,11 | 32.900 | |
| Secom Co Ltd | SECOM CO LTD COMMON STOCK | EC | 679159004 | Long | Modellwert (Stufe 2) | 360.935 $ | 0,11 | 9.400 | |
| Kansai Electric Power Co Inc | KANSAI ELECTRIC POWER CO INC COMMON STOCK | EC | 648348001 | Long | Modellwert (Stufe 2) | 354.136 $ | 0,11 | 21.500 | |
| Horiba Ltd. | HORIBA LTD COMMON STOCK | EC | 643794001 | Long | Modellwert (Stufe 2) | 349.973 $ | 0,11 | 3.000 | |
| Elbit Systems Ltd | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 333.405 $ | 0,10 | 398 | |
| Anglo American PLC | ANGLO AMERICAN PLC COMMON STOCK | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 326.963 $ | 0,10 | 7.696 | |
| Koninklijke Philips NV | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 322.240 $ | 0,10 | 11.765 | |
| Sonova Holding AG | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 320.063 $ | 0,10 | 1.412 | |
| Fast Retailing Co Ltd. | FAST RETAILING CO LTD COMMON STOCK | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 318.410 $ | 0,10 | 800 | |
| Fanuc Corp. | FANUC CORP COMMON STOCK | EC | 635693005 | Long | Modellwert (Stufe 2) | 316.947 $ | 0,10 | 9.100 | |
| Kajima Corp. | KAJIMA CORP COMMON STOCK | EC | 648132009 | Long | Modellwert (Stufe 2) | 303.905 $ | 0,09 | 8.000 | |
| SGS SA | SGS SA REG COMMON STOCK CHF.04 | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 293.923 $ | 0,09 | 2.777 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC COMMON STOCK | EC | 698538006 | Long | Modellwert (Stufe 2) | 292.253 $ | 0,09 | 17.900 | |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 263.427 $ | 0,08 | 2.853 | |
| Sysmex Corp. | SYSMEX CORP COMMON STOCK | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 253.690 $ | 0,08 | 29.100 | |
| Adyen NV | ADYEN NV COMMON STOCK EUR.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 240.156 $ | 0,07 | 240 | |
| Nomura Real Estate Holdings Inc. | NOMURA REAL ESTATE HOLDINGS COMMON STOCK | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 234.891 $ | 0,07 | 36.500 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP COMMON STOCK | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 230.894 $ | 0,07 | 6.175 | |
| Kioxia Holdings Corp. | KIOXIA HOLDINGS CORP COMMON STOCK | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 228.827 $ | 0,07 | 1.800 | |
| LY Corporation | LY CORP COMMON STOCK | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 222.976 $ | 0,07 | 92.000 | |
| KDDI Corp | KDDI CORP COMMON STOCK | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 217.486 $ | 0,07 | 12.700 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC COMMON STOCK | EC | 625144001 | Long | Modellwert (Stufe 2) | 213.519 $ | 0,06 | 22.700 | |
| Telenor ASA | TELENOR ASA COMMON STOCK NOK6.0 | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 207.651 $ | 0,06 | 11.790 | |
| Nordex SE | NORDEX SE COMMON STOCK | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 207.411 $ | 0,06 | 3.938 | |
| Continental AG | CONTINENTAL AG COMMON STOCK | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 206.711 $ | 0,06 | 3.007 | |
| Santos Ltd. | SANTOS LTD COMMON STOCK | EC | 677670002 | Long | Modellwert (Stufe 2) | 200.887 $ | 0,06 | 36.579 | |
| Deutsche Boerse AG | DEUTSCHE BOERSE AG COMMON STOCK | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 192.758 $ | 0,06 | 663 | |
| T&D Holdings Inc. | T+D HOLDINGS INC COMMON STOCK | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 188.080 $ | 0,06 | 7.400 | |
| Reckitt Benckiser Group PLC | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 186.351 $ | 0,06 | 2.746 | |
| Holcim AG | HOLCIM LTD COMMON STOCK CHF2.0 | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 185.384 $ | 0,06 | 2.234 | |
| Admiral Group PLC | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 182.754 $ | 0,05 | 4.332 | |
| Amplifon S.p.A. | AMPLIFON SPA COMMON STOCK EUR.02 | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 182.535 $ | 0,05 | 16.726 | |
| Experian PLC | EXPERIAN PLC COMMON STOCK USD.1 | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 175.322 $ | 0,05 | 5.044 | |
| Poste Italiane S.p.A. | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 171.305 $ | 0,05 | 7.281 | |
| Tokyo Gas Co Ltd | TOKYO GAS CO LTD COMMON STOCK | EC | 689544005 | Long | Modellwert (Stufe 2) | 169.981 $ | 0,05 | 3.600 | |
| Daifuku Co Ltd. | DAIFUKU CO LTD COMMON STOCK | EC | 625002001 | Long | Modellwert (Stufe 2) | 167.699 $ | 0,05 | 4.800 | |
| Kirin Holdings Co Ltd | KIRIN HOLDINGS CO LTD COMMON STOCK | EC | 649374006 | Long | Modellwert (Stufe 2) | 163.878 $ | 0,05 | 10.300 | |
| Rational AG | RATIONAL AG COMMON STOCK | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 159.246 $ | 0,05 | 220 | |
| Asahi Intecc Co Ltd. | ASAHI INTECC CO LTD COMMON STOCK | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 155.740 $ | 0,05 | 7.300 | |
| HOYA Corp. | HOYA CORP COMMON STOCK | EC | 644150005 | Long | Modellwert (Stufe 2) | 155.246 $ | 0,05 | 900 | |
| Standard Chartered PLC | STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 154.970 $ | 0,05 | 7.462 | |
| Swedish Orphan Biovitrum AB | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 150.719 $ | 0,05 | 3.605 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 150.556 $ | 0,05 | 731 | |
| Israel Discount Bank Ltd. | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 146.415 $ | 0,04 | 14.603 | |
| Accelleron Industries AG. | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 140.355 $ | 0,04 | 1.554 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC COMMON STOCK | EC | 626897003 | Long | Modellwert (Stufe 2) | 138.482 $ | 0,04 | 15.500 | |
| Nemetschek SE | NEMETSCHEK SE COMMON STOCK | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 134.841 $ | 0,04 | 1.832 | |
| Trend Micro Inc. | TREND MICRO INC COMMON STOCK | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 133.577 $ | 0,04 | 4.000 | |
| Woodside Energy Group Ltd. | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 130.153 $ | 0,04 | 5.457 | |
| QBE Insurance Group Ltd. | QBE INSURANCE GROUP LTD COMMON STOCK | EC | 671574002 | Long | Modellwert (Stufe 2) | 129.005 $ | 0,04 | 8.780 | |
| Yokohama Financial Group Inc. | CONCORDIA FINANCIAL GROUP LT COMMON STOCK | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 126.243 $ | 0,04 | 14.200 | |
| ANA Holdings Inc. | ANA HOLDINGS INC COMMON STOCK | EC | 601490006 | Long | Modellwert (Stufe 2) | 117.349 $ | 0,04 | 6.600 | |
| Nova Ltd | NOVA LTD COMMON STOCK | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 114.609 $ | 0,03 | 258 | |
| Legrand SA | LEGRAND SA COMMON STOCK EUR4.0 | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 111.567 $ | 0,03 | 722 | |
| APA Group Ltd. | APA GROUP STAPLED SECURITY | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 108.559 $ | 0,03 | 15.787 | |
| Hannover Rueck SE | HANNOVER RUECK SE COMMON STOCK | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 105.231 $ | 0,03 | 340 | |
| Chugai Pharmaceutical Co Ltd. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 619640006 | Long | Modellwert (Stufe 2) | 105.124 $ | 0,03 | 1.900 | |
| Kone Oyj | KONE OYJ B COMMON STOCK | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 104.050 $ | 0,03 | 1.632 | |
| Julius Baer Group AG | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 103.827 $ | 0,03 | 1.409 | |
| SITC International Holdings Co Ltd. | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 101.538 $ | 0,03 | 23.000 | |
| Bridgestone Corp. | BRIDGESTONE CORP COMMON STOCK | EC | 613210004 | Long | Modellwert (Stufe 2) | 99.628 $ | 0,03 | 4.800 | |
| H and M Hennes and Mauritz AB | HENNES + MAURITZ AB B SHS COMMON STOCK | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 93.628 $ | 0,03 | 5.022 | |
| Transurban Group | TRANSURBAN GROUP STAPLED SECURITY | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 86.885 $ | 0,03 | 8.940 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 84.976 $ | 0,03 | 1.188 | |
| Prysmian S.p.A. | PRYSMIAN SPA COMMON STOCK EUR.1 | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 79.866 $ | 0,02 | 683 | |
| Bankinter SA | BANKINTER SA COMMON STOCK EUR.3 | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 76.084 $ | 0,02 | 4.833 | |
| Repsol SA | REPSOL SA COMMON STOCK EUR1.0 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 72.853 $ | 0,02 | 2.593 | |
| Danske Bank A/S | DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 68.501 $ | 0,02 | 1.411 | |
| Westgold Resources Ltd. | WESTGOLD RESOURCES LTD COMMON STOCK | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 68.163 $ | 0,02 | 15.987 | |
| Recordati Industria Chimica e Farmaceutica S.p.A. | RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 67.408 $ | 0,02 | 1.185 | |
| Guotai Junan International Holdings Ltd. | GUOTAI JUNAN INTERNATIONAL COMMON STOCK | EC | HK0000065869 | Long | Modellwert (Stufe 2) | 63.879 $ | 0,02 | 212.000 | |
| AP Moller-Maersk | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | EC | 425304003 | Long | Modellwert (Stufe 2) | 86.248 $ | 0,03 | 35 | |
| VAT Group AG | VAT GROUP AG COMMON STOCK CHF.1 | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 61.072 $ | 0,02 | 99 | |
| Aeon Co Ltd. | AEON CO LTD COMMON STOCK | EC | 648004000 | Long | Modellwert (Stufe 2) | 59.678 $ | 0,02 | 5.000 | |
| Kerry Group PLC | KERRY GROUP PLC A COMMON STOCK EUR.125 | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 59.635 $ | 0,02 | 753 | |
| Dai Nippon Printing Co Ltd. | DAI NIPPON PRINTING CO LTD COMMON STOCK | EC | 625090006 | Long | Modellwert (Stufe 2) | 58.109 $ | 0,02 | 3.200 | |
| Orsted A/S | ORSTED A/S COMMON STOCK DKK10.0 | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 54.794 $ | 0,02 | 2.238 | |
| Japan Post Insurance Co Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 51.524 $ | 0,02 | 5.100 | |
| Aurizon Holdings Ltd. | AURIZON HOLDINGS LTD COMMON STOCK | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 50.874 $ | 0,02 | 18.454 | |
| Caixabank S.A. | CAIXABANK SA COMMON STOCK EUR1.0 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 50.609 $ | 0,02 | 4.218 | |
| Nomura Research Institute Ltd | NOMURA RESEARCH INSTITUTE LT COMMON STOCK | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 47.103 $ | 0,01 | 1.700 | |
| Antofagasta PLC | ANTOFAGASTA PLC COMMON STOCK | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 46.934 $ | 0,01 | 1.055 | |
| Mitsui Chemicals Inc. | MITSUI CHEMICALS INC COMMON STOCK | EC | 659736003 | Long | Modellwert (Stufe 2) | 46.487 $ | 0,01 | 3.900 | |
| Skylark Holdings Co Ltd | SKYLARK HOLDINGS CO LTD COMMON STOCK | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 45.380 $ | 0,01 | 2.100 | |
| Oversea-Chinese Banking Corp Ltd. | OVERSEA CHINESE BANKING CORP COMMON STOCK | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 43.057 $ | 0,01 | 2.500 | |
| GEA Group AG | GEA GROUP AG COMMON STOCK | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 42.826 $ | 0,01 | 606 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0 | EP | CH0010570767 | Long | Modellwert (Stufe 2) | 42.125 $ | 0,01 | 3 | |
| Nordea Bank ABP | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 41.465 $ | 0,01 | 2.409 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV COMMON STOCK EUR1.04 | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 37.109 $ | 0,01 | 1.081 | |
| Evolution AB | EVOLUTION AB COMMON STOCK SEK.003 | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 31.433 $ | 0,01 | 504 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK EUR.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 30.624 $ | 0,01 | 1.172 | |
| Aviva PLC | AVIVA PLC COMMON STOCK GBP.3289474 | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 29.711 $ | 0,01 | 3.730 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE + CO KGAA COMMON STOCK | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 28.071 $ | 0,01 | 548 | |
| Unipol Assicurazioni S.p.A. | UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 25.797 $ | 0,01 | 1.102 | |
| Talanx AG | TALANX AG COMMON STOCK | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 24.827 $ | 0,01 | 204 | |
| Asahi Kasei Corp. | ASAHI KASEI CORP COMMON STOCK | EC | 605460005 | Long | Modellwert (Stufe 2) | 21.303 $ | 0,01 | 2.200 | |
| Lonza Group AG | LONZA GROUP AG REG COMMON STOCK CHF1.0 | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 19.194 $ | 0,01 | 30 | |
| Telia Company AB | TELIA CO AB COMMON STOCK SEK3.2 | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 19.140 $ | 0,01 | 3.743 | |
| Atlas Copco AB | ATLAS COPCO AB B SHS COMMON STOCK SEK.639 | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 18.365 $ | 0,01 | 1.182 | |
| Nintendo Co Ltd. | NINTENDO CO LTD COMMON STOCK | EC | 663955003 | Long | Modellwert (Stufe 2) | 17.118 $ | 0,01 | 300 | |
| Zalando SE | ZALANDO SE COMMON STOCK | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 16.914 $ | 0,01 | 707 | |
| Grifols S.A. | GRIFOLS SA COMMON STOCK EUR.25 | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 105 $ | 0,00 | 10 | |
| 323.206.026 $ | 97,18 | 17.272.310 |