| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 572.830.603 $ | 97,00 | 28.244.942 | |||||||
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 14.475.801 $ | 2,45 | 10.886 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 8.505.350 $ | 1,44 | 43.497 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 8.184.477 $ | 1,39 | 53.321 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 7.910.796 $ | 1,34 | 481.705 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 8.235.369 $ | 1,39 | 20.601 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 7.403.367 $ | 1,25 | 159.849 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 7.088.256 $ | 1,20 | 72.262 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 5.525.070 $ | 0,94 | 265.790 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia ORD NPV | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 5.496.410 $ | 0,93 | 46.935 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 5.354.612 $ | 0,91 | 316.206 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 5.193.086 $ | 0,88 | 21.315 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 5.111.660 $ | 0,87 | 55.698 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 5.162.749 $ | 0,87 | 142.446 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 4.992.949 $ | 0,85 | 29.287 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 4.618.648 $ | 0,78 | 411.983 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 4.505.739 $ | 0,76 | 10.669 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 4.188.432 $ | 0,71 | 15.377 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 4.131.364 $ | 0,70 | 180.454 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 3.851.033 $ | 0,65 | 103.180 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 3.815.086 $ | 0,65 | 6.979 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 3.768.290 $ | 0,64 | 128.455 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 3.748.382 $ | 0,63 | 21.736 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 3.594.330 $ | 0,61 | 172.450 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 3.583.096 $ | 0,61 | 235.849 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 3.574.136 $ | 0,61 | 43.958 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 3.547.024 $ | 0,60 | 61.094 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 3.471.738 $ | 0,59 | 89.034 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 3.458.453 $ | 0,59 | 160.116 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 3.455.887 $ | 0,59 | 441.548 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 3.378.552 $ | 0,57 | 102.753 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 3.358.867 $ | 0,57 | 16.250 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 3.357.681 $ | 0,57 | 61.161 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 3.305.471 $ | 0,56 | 90.327 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 3.274.497 $ | 0,55 | 294.699 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 3.263.474 $ | 0,55 | 9.973 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 3.151.105 $ | 0,53 | 16.666 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 3.148.456 $ | 0,53 | 114.301 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 3.129.240 $ | 0,53 | 12.595 | |
| Mitsubishi Corp. | Mitsubishi Corp. NPV | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 3.100.539 $ | 0,53 | 90.379 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 2.972.627 $ | 0,50 | 30.782 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 2.967.143 $ | 0,50 | 21.500 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 2.937.290 $ | 0,50 | 31.661 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 2.901.490 $ | 0,49 | 4.105 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 2.826.010 $ | 0,48 | 69.806 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 2.820.908 $ | 0,48 | 39.319 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 2.750.666 $ | 0,47 | 6.737 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 2.685.494 $ | 0,45 | 28.190 | |
| Mitsui & Co Ltd. | Mitsui & Co Ltd. NPV | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 2.678.707 $ | 0,45 | 69.302 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 2.662.088 $ | 0,45 | 15.077 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 2.656.747 $ | 0,45 | 59.702 | |
| Westpac Banking Corp. | Westpac Banking Corp. NPV | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 2.650.969 $ | 0,45 | 95.927 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 2.536.465 $ | 0,43 | 104.168 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 2.493.911 $ | 0,42 | 228.111 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. NPV | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 2.488.563 $ | 0,42 | 86.033 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 2.469.877 $ | 0,42 | 89.890 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 2.468.779 $ | 0,42 | 84.206 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 2.420.464 $ | 0,41 | 51.564 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 2.362.962 $ | 0,40 | 390.707 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 2.352.277 $ | 0,40 | 139.353 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 2.313.978 $ | 0,39 | 3.664 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 2.175.965 $ | 0,37 | 1.290 | |
| Axa SA | Axa SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 2.155.231 $ | 0,36 | 46.902 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.129.725 $ | 0,36 | 4.392 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.125.992 $ | 0,36 | 81.905 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 2.125.730 $ | 0,36 | 84.538 | |
| ITOCHU Corp. | ITOCHU Corp. NPV | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 2.118.979 $ | 0,36 | 166.580 | |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 2.118.891 $ | 0,36 | 279.765 | |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 2.104.337 $ | 0,36 | 5.326 | |
| Vinci SA | Vinci SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 2.081.887 $ | 0,35 | 13.870 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 2.046.959 $ | 0,35 | 1.651.536 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 2.031.641 $ | 0,34 | 388.203 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 1.968.140 $ | 0,33 | 8.446 | |
| Keyence Corp. | Keyence Corp. NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 1.953.220 $ | 0,33 | 5.488 | |
| Investor AB | Investor AB SER'B'NPV | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 1.935.361 $ | 0,33 | 51.099 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 1.927.832 $ | 0,33 | 47.345 | |
| Anheuser-Busch Inbev SA/NV | Anheuser-Busch Inbev SA/NV NPV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 1.918.055 $ | 0,32 | 27.723 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.780.848 $ | 0,30 | 30.594 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 1.766.230 $ | 0,30 | 30.940 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 1.745.283 $ | 0,30 | 53.361 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 1.721.014 $ | 0,29 | 39.500 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 1.704.537 $ | 0,29 | 33.788 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 1.697.435 $ | 0,29 | 36.665 | |
| Hermes International | Hermes International NPV | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 1.682.192 $ | 0,28 | 888 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 1.675.621 $ | 0,28 | 51.145 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.661.622 $ | 0,28 | 224.304 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 1.661.588 $ | 0,28 | 36.626 | |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 1.653.338 $ | 0,28 | 9.537 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 1.649.474 $ | 0,28 | 51.182 | |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. NPV | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 1.643.334 $ | 0,28 | 44.622 | |
| Eni SpA | Eni SpA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 1.629.747 $ | 0,28 | 57.317 | |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 1.625.801 $ | 0,28 | 94.922 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. ORD NPV | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 1.625.674 $ | 0,28 | 31.841 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 1.545.880 $ | 0,26 | 5.277 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 1.540.445 $ | 0,26 | 25.011 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 1.518.009 $ | 0,26 | 12.855 | |
| Deutsche Bank AG | Deutsche Bank AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 1.514.974 $ | 0,26 | 50.906 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 1.486.766 $ | 0,25 | 86.676 | |
| Volvo AB | Volvo AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 1.464.017 $ | 0,25 | 44.527 | |
| Danone SA | Danone SA EUR0.25 | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.449.522 $ | 0,25 | 18.140 | |
| Marubeni Corp. | Marubeni Corp. NPV | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 1.447.035 $ | 0,25 | 39.556 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. NPV | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 1.441.309 $ | 0,24 | 10.146 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 1.413.468 $ | 0,24 | 19.358 | |
| Swiss RE AG | Swiss RE AG CHF0.10 | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 1.406.305 $ | 0,24 | 8.372 | |
| KDDI Corp | KDDI Corp NPV | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 1.399.631 $ | 0,24 | 82.202 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 1.383.118 $ | 0,23 | 5.727 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 1.377.916 $ | 0,23 | 62.914 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.360.003 $ | 0,23 | 25.803 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.346.495 $ | 0,23 | 31.361 | |
| CSL Ltd. | CSL Ltd. ORD NPV | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 1.335.287 $ | 0,23 | 13.595 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 1.330.615 $ | 0,23 | 47.691 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 2.012.032 $ | 0,34 | 119.010 | |
| Caixabank S.A. | Caixabank S.A. EUR1 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 1.298.953 $ | 0,22 | 108.357 | |
| Japan Tobacco Inc | Japan Tobacco Inc NPV | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 1.292.939 $ | 0,22 | 33.702 | |
| Bayer AG | Bayer AG NPV (REGD) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 1.274.046 $ | 0,22 | 27.530 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. NPV | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 1.264.594 $ | 0,21 | 53.274 | |
| Lonza Group AG | Lonza Group AG CHF1 (REGD) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 1.262.509 $ | 0,21 | 1.968 | |
| Argenx SE | Argenx SE EUR0.10 | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 1.259.889 $ | 0,21 | 1.736 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 1.243.831 $ | 0,21 | 20.237 | |
| Haleon PLC | Haleon PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 1.235.162 $ | 0,21 | 249.580 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.221.211 $ | 0,21 | 18.162 | |
| FERRARI NV | Ferrari N V COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 1.198.427 $ | 0,20 | 3.532 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 1.192.052 $ | 0,20 | 17.718 | |
| Nokia Corp | Nokia Corp NPV | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 1.190.771 $ | 0,20 | 148.437 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.181.818 $ | 0,20 | 14.297 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 1.181.809 $ | 0,20 | 10.402 | |
| Fujikura Ltd. | Fujikura Ltd. NPV | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 1.171.587 $ | 0,20 | 42.600 | |
| Sse PLC | Sse PLC GBP0.50 | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 1.170.278 $ | 0,20 | 33.854 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.164.003 $ | 0,20 | 24.995 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 1.160.254 $ | 0,20 | 62.389 | |
| Sandvik AB | Sandvik AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.148.566 $ | 0,19 | 29.878 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 1.143.340 $ | 0,19 | 30.555 | |
| Legrand SA | Legrand SA EUR4 | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 1.141.707 $ | 0,19 | 7.349 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 1.138.277 $ | 0,19 | 20.033 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 1.125.768 $ | 0,19 | 179.120 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.121.844 $ | 0,19 | 53.832 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 1.095.690 $ | 0,19 | 65.331 | |
| SoftBank Corp | SoftBank Corp NPV | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 1.079.197 $ | 0,18 | 806.500 | |
| Orange SA | Orange SA EUR4 | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 1.069.834 $ | 0,18 | 52.179 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 1.067.499 $ | 0,18 | 3.543 | |
| Komatsu Ltd. | Komatsu Ltd. NPV | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.062.533 $ | 0,18 | 26.683 | |
| DISCO CORP | DISCO Corp. NPV | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 1.059.717 $ | 0,18 | 2.600 | |
| Alcon AG | Alcon AG CHF0.04 | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 1.058.490 $ | 0,18 | 14.003 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 1.050.780 $ | 0,18 | 46.832 | |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Co Ltd. NPV | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 1.037.784 $ | 0,18 | 18.818 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 1.034.107 $ | 0,18 | 12.490 | |
| Goodman Group | Goodman Group NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 1.028.736 $ | 0,17 | 57.300 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 1.016.473 $ | 0,17 | 5.172 | |
| Assa Abloy AB | Assa Abloy AB SER'B'NPV | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.015.286 $ | 0,17 | 28.087 | |
| Fujitsu Ltd. | Fujitsu Ltd. NPV | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 1.008.831 $ | 0,17 | 49.330 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 1.006.367 $ | 0,17 | 35.156 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 998.335 $ | 0,17 | 71.807 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 995.197 $ | 0,17 | 1.313 | |
| Sompo Holdings Inc. | Sompo Holdings Inc. NPV | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 970.831 $ | 0,16 | 24.939 | |
| ORIX Corp. | ORIX Corp. NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 969.156 $ | 0,16 | 32.663 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 967.966 $ | 0,16 | 32.137 | |
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. NPV | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 960.974 $ | 0,16 | 23.886 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings Inc. NPV | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 941.059 $ | 0,16 | 36.062 | |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 937.533 $ | 0,16 | 14.411 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM ILS1 | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 933.157 $ | 0,16 | 41.728 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 932.047 $ | 0,16 | 8.628 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 931.625 $ | 0,16 | 7.889 | |
| Danske Bank A/S | Danske Bank A/S DKK10 | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 922.521 $ | 0,16 | 18.719 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 919.357 $ | 0,16 | 11.102 | |
| Sandoz Group AG | Sandoz Group AG CHF0.05 | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 917.724 $ | 0,16 | 11.713 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 915.739 $ | 0,16 | 21.494 | |
| Fanuc Corp. | Fanuc Corp. NPV | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 912.032 $ | 0,15 | 26.165 | |
| Daiichi Life Group Inc. | Daiichi Life Group Inc. NPV | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 908.662 $ | 0,15 | 98.532 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 907.198 $ | 0,15 | 27.836 | |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 903.256 $ | 0,15 | 36.300 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Co Ltd. NPV | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 903.103 $ | 0,15 | 50.479 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 894.063 $ | 0,15 | 78.425 | |
| Repsol SA | Repsol SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 890.059 $ | 0,15 | 31.620 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 889.488 $ | 0,15 | 25.712 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. NPV | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 887.368 $ | 0,15 | 7.398 | |
| Givaudan SA | Givaudan SA CHF10 | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 875.809 $ | 0,15 | 259 | |
| Swiss Life Holding AG | Swiss Life Holding AG CHF0.1 (REGD) | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 871.371 $ | 0,15 | 800 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. NPV | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 864.435 $ | 0,15 | 34.232 | |
| OTSUKA HOLDINGS COMPANY LTD | Otsuka Holdings Co Ltd. NPV | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 862.012 $ | 0,15 | 12.146 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 856.811 $ | 0,15 | 21.131 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 853.807 $ | 0,14 | 28.299 | |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 851.286 $ | 0,14 | 87.268 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. NPV | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 837.895 $ | 0,14 | 103.526 | |
| NTT Inc. | NTT Inc. NPV | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 837.791 $ | 0,14 | 837.400 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 827.892 $ | 0,14 | 29.827 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 826.828 $ | 0,14 | 50.720 | |
| Bank Hapoalim BM | Bank Hapoalim BM ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 823.008 $ | 0,14 | 35.044 | |
| Japan Post Bank Co Ltd. | Japan Post Bank Co Ltd. NPV | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 817.142 $ | 0,14 | 50.100 | |
| Swedbank AB (publ) | Swedbank AB (publ) SER'A'NPV | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 810.881 $ | 0,14 | 23.791 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 800.152 $ | 0,14 | 208.250 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 793.308 $ | 0,13 | 525.947 | |
| Heidelberg Materials AG | Heidelberg Materials AG NPV | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 791.391 $ | 0,13 | 3.750 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 789.480 $ | 0,13 | 74.057 | |
| KBC Group NV | KBC Group NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 787.596 $ | 0,13 | 6.435 | |
| Seven & i Holdings Co Ltd. | Seven & i Holdings Co Ltd. NPV | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 785.634 $ | 0,13 | 58.413 | |
| Skandinaviska Enskilda Banken AB (publ) | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 783.949 $ | 0,13 | 42.424 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 777.335 $ | 0,13 | 24.844 | |
| Adidas AG | Adidas AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 775.621 $ | 0,13 | 4.792 | |
| Leonardo S.p.A. | Leonardo S.p.A. NPV | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 771.412 $ | 0,13 | 11.341 | |
| Thales SA | Thales SA EUR3 | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 761.561 $ | 0,13 | 2.597 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. NPV | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 750.409 $ | 0,13 | 19.362 | |
| Commerzbank AG | Commerzbank AG NPV | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 749.179 $ | 0,13 | 20.537 | |
| Aeon Co Ltd. | Aeon Co Ltd. NPV | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 746.529 $ | 0,13 | 62.440 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings Inc. SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 744.823 $ | 0,13 | 11.676 | |
| Inpex Corp. | Inpex Corp. NPV | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 731.087 $ | 0,12 | 24.716 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 867.304 $ | 0,15 | 9.383 | |
| Amadeus IT Group SA | Amadeus IT Group SA EUR0.01 | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 721.854 $ | 0,12 | 12.624 | |
| Sampo PLC | Sampo PLC NPV A | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 721.654 $ | 0,12 | 67.849 | |
| Ajinomoto Co Inc. | Ajinomoto Co Inc. NPV | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 716.846 $ | 0,12 | 25.356 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. NPV | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 712.002 $ | 0,12 | 49.800 | |
| TDK Corp. | TDK Corp. NPV | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 707.710 $ | 0,12 | 54.480 | |
| Adyen NV | Adyen NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 707.605 $ | 0,12 | 707 | |
| Sika AG | Sika AG CHF0.01 (REG) | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 707.094 $ | 0,12 | 4.272 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. NPV | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 692.181 $ | 0,12 | 5.300 | |
| Aviva PLC | Aviva PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 687.499 $ | 0,12 | 85.666 | |
| Partners Group Holding AG | Partners Group Holding AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 685.507 $ | 0,12 | 636 | |
| Eneos Holdings Inc | Eneos Holdings Inc NPV | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 683.545 $ | 0,12 | 75.864 | |
| Fortescue Ltd. | Fortescue Ltd. NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 678.099 $ | 0,11 | 47.454 | |
| Canon Inc. | Canon Inc. NPV | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 674.066 $ | 0,11 | 24.293 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 673.876 $ | 0,11 | 40.471 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. EUR5 | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 672.869 $ | 0,11 | 17.667 | |
| Bridgestone Corp. | Bridgestone Corp. NPV | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 666.533 $ | 0,11 | 31.986 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC ORD EUR0.006 | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 665.597 $ | 0,11 | 23.643 | |
| Resona Holdings Inc. | Resona Holdings Inc. NPV | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 664.079 $ | 0,11 | 58.213 | |
| Nomura Holdings Inc. | Nomura Holdings Inc. NPV | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 663.199 $ | 0,11 | 84.226 | |
| Elbit Systems Ltd | Elbit Systems Ltd ILS1 | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 657.627 $ | 0,11 | 780 | |
| STMICROELECTRONICS NV | STMicroelectronics N.V. EUR1.04 | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 645.628 $ | 0,11 | 18.973 | |
| AERCAP HOLDINGS NV | AerCap Holdings N.V. SHS | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 644.197 $ | 0,11 | 4.696 | |
| SMC Corp. | SMC Corp. NPV | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 643.436 $ | 0,11 | 1.636 | |
| Geberit AG | Geberit AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 641.954 $ | 0,11 | 951 | |
| AIB Group PLC | AIB Group PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 639.208 $ | 0,11 | 59.878 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 634.437 $ | 0,11 | 12.883 | |
| Kering S.A. | Kering S.A. EUR4 | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 633.445 $ | 0,11 | 2.086 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 627.626 $ | 0,11 | 18.320 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 624.506 $ | 0,11 | 42.320 | |
| Nebius Group N.V. | Nebius Group N.V. COM USD0.01 CL 'A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 621.211 $ | 0,11 | 5.987 | |
| Heineken N.V. | Heineken N.V. EUR1.60 | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 620.811 $ | 0,11 | 8.071 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. NPV | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 620.007 $ | 0,10 | 11.955 | |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 619.948 $ | 0,10 | 21.017 | |
| East Japan Railway Co. | East Japan Railway Co. NPV | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 617.507 $ | 0,10 | 26.999 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 614.345 $ | 0,10 | 11.838 | |
| Denso Corp. | Denso Corp. NPV | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 613.965 $ | 0,10 | 48.968 | |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 609.414 $ | 0,10 | 4.997 | |
| Swisscom AG | Swisscom AG CHF1(REGD) | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 609.233 $ | 0,10 | 726 | |
| Kone Oyj | Kone Oyj SER'B'NPV | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 608.086 $ | 0,10 | 9.525 | |
| BRAMBLES LTD | Brambles Ltd. NPV | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 599.192 $ | 0,10 | 38.179 | |
| Universal Music Group N.V | Universal Music Group N.V EUR10.00 | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 598.613 $ | 0,10 | 30.839 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. EUR0.04 | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 598.315 $ | 0,10 | 107.347 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. NPV | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 597.966 $ | 0,10 | 31.380 | |
| IHI Corp. | IHI Corp. NPV | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 594.231 $ | 0,10 | 28.800 | |
| Volkswagen AG | Volkswagen AG NON VTG PRF NPV | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 591.049 $ | 0,10 | 5.778 | |
| Koninklijke Philips NV | Koninklijke Philips NV EUR0.20 | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 590.456 $ | 0,10 | 21.587 | |
| Saab AB | Saab AB NPV B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 587.477 $ | 0,10 | 8.976 | |
| Novonesis (Novozymes) B | Novonesis (Novozymes) B SER'B'DKK2 | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 586.626 $ | 0,10 | 9.874 | |
| Japan Post Holdings Co Ltd. | Japan Post Holdings Co Ltd. NPV | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 577.323 $ | 0,10 | 50.000 | |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings Ltd. HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 577.229 $ | 0,10 | 75.199 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 576.629 $ | 0,10 | 2.228 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 576.038 $ | 0,10 | 7.376 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. NPV | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 573.311 $ | 0,10 | 103.917 | |
| Coles Group Ltd. | Coles Group Ltd. NPV | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 570.347 $ | 0,10 | 37.610 | |
| Hexagon AB | Hexagon AB SER'B'NPV | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 566.215 $ | 0,10 | 58.180 | |
| Sumitomo Mitsui Trust Group Inc. | Sumitomo Mitsui Trust Group Inc. NPV | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 566.093 $ | 0,10 | 17.770 | |
| Central Japan Railway Co. | Central Japan Railway Co. NPV | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 562.666 $ | 0,10 | 21.640 | |
| Tower Semiconductor Limited | Tower Semiconductor Limited ORD ILS1 | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 558.220 $ | 0,09 | 3.156 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 558.104 $ | 0,09 | 29.902 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. NPV | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 553.678 $ | 0,09 | 38.088 | |
| KYOCERA CORP | KYOCERA Corp. NPV | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 551.640 $ | 0,09 | 35.976 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 550.601 $ | 0,09 | 3.259 | |
| MTU Aero Engines AG | MTU Aero Engines AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 550.150 $ | 0,09 | 1.508 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 544.490 $ | 0,09 | 41.000 | |
| Halma PLC | Halma PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 542.913 $ | 0,09 | 10.639 | |
| BPER Banca S.p.A. | BPER Banca S.p.A. NPV | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 541.038 $ | 0,09 | 41.284 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB SER'A'NPV | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 538.858 $ | 0,09 | 40.873 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. NPV | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 537.230 $ | 0,09 | 44.076 | |
| Vonovia SE | Vonovia SE NPV | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 535.544 $ | 0,09 | 21.411 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 535.016 $ | 0,09 | 4.057 | |
| Hannover Rueck SE | Hannover Rueck SE ORD NPV(REGD) | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 531.340 $ | 0,09 | 1.690 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 530.886 $ | 0,09 | 6.414 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC ORD EUR0.01 | EC | GB00BDCPN049 | Long | Modellwert (Stufe 2) | 534.351 $ | 0,09 | 5.823 | |
| Asics Corp | Asics Corp NPV | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 526.948 $ | 0,09 | 19.600 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA NOK0.25 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 525.331 $ | 0,09 | 12.324 | |
| Wartsila Oyj Abp | Wartsila Oyj Abp NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 524.976 $ | 0,09 | 14.094 | |
| Legal & General Group PLC | Legal & General Group PLC ORD GBP0.025 | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 524.683 $ | 0,09 | 159.657 | |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. DR EACH REP SHS | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 518.025 $ | 0,09 | 16.341 | |
| Oriental Land Co Ltd. | Oriental Land Co Ltd. NPV | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 515.700 $ | 0,09 | 30.300 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. NPV | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 512.377 $ | 0,09 | 56.901 | |
| Capgemini SE | Capgemini SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 509.874 $ | 0,09 | 4.321 | |
| Banco de Sabadell SA | Banco de Sabadell SA EUR0.125 | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 504.304 $ | 0,09 | 140.776 | |
| Terumo Corp. | Terumo Corp. NPV | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 501.869 $ | 0,08 | 37.356 | |
| Nippon Steel Corp. | Nippon Steel Corp. NPV | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 499.662 $ | 0,08 | 135.500 | |
| Santos Ltd. | Santos Ltd. NPV | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 498.153 $ | 0,08 | 91.011 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 495.528 $ | 0,08 | 11.050 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. NPV | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 494.515 $ | 0,08 | 15.558 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Co Ltd. NPV | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 494.250 $ | 0,08 | 15.754 | |
| Kao Corp. | Kao Corp. NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 493.407 $ | 0,08 | 12.675 | |
| LASERTEC CORP | Lasertec Corp. NPV | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 489.662 $ | 0,08 | 2.200 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 488.900 $ | 0,08 | 4.639 | |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 486.671 $ | 0,08 | 6.516 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 485.116 $ | 0,08 | 26.738 | |
| Sumitomo Realty & Development Co Ltd. | Sumitomo Realty & Development Co Ltd. NPV | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 484.999 $ | 0,08 | 17.092 | |
| Banca Monte dei Paschi di Siena S.p.A. | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 482.908 $ | 0,08 | 55.344 | |
| VAT Group AG | VAT Group AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 472.248 $ | 0,08 | 757 | |
| BT Group PLC | BT Group PLC ORD GBP0.05 | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 469.679 $ | 0,08 | 167.590 | |
| Shionogi & Co Ltd. | Shionogi & Co Ltd. NPV | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 468.876 $ | 0,08 | 21.196 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 465.328 $ | 0,08 | 87.935 | |
| UPM-Kymmene Corporation | UPM-Kymmene Corporation NPV | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 462.894 $ | 0,08 | 14.789 | |
| Genmab As | Genmab As DKK1 | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 460.270 $ | 0,08 | 1.709 | |
| Merck KGaA | Merck KGaA NPV | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 460.191 $ | 0,08 | 3.622 | |
| Epiroc AB | Epiroc AB SER'A'NPV | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 688.694 $ | 0,12 | 29.395 | |
| KAJIMA CORP | Kajima Corp. NPV | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 452.214 $ | 0,08 | 11.854 | |
| Telefonica, S.A. | Telefonica, S.A. EUR1 | EC | 879382109 | Long | Modellwert (Stufe 2) | 451.907 $ | 0,08 | 103.280 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 450.956 $ | 0,08 | 39.428 | |
| Alfa Laval AB | Alfa Laval AB NPV | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 443.507 $ | 0,08 | 8.108 | |
| Banco BPM S.p.A. | Banco BPM S.p.A. NPV | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 442.968 $ | 0,08 | 31.844 | |
| Kansai Electric Power Co Inc | Kansai Electric Power Co Inc NPV | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 441.622 $ | 0,07 | 26.562 | |
| Kubota Corporation | Kubota Corporation NPV | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 439.443 $ | 0,07 | 27.422 | |
| Rentokil Initial PLC | Rentokil Initial PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 439.290 $ | 0,07 | 70.786 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV EUR0.01 | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 438.457 $ | 0,07 | 2.047 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. NPV | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 436.521 $ | 0,07 | 46.365 | |
| Essity AB | Essity AB SER'B'NPV | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 435.380 $ | 0,07 | 16.893 | |
| Obayashi Corp. | Obayashi Corp. NPV | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 431.488 $ | 0,07 | 17.815 | |
| Taisei Corp. | Taisei Corp. NPV | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 431.087 $ | 0,07 | 4.161 | |
| Cellnex Telecom S.A.U | Cellnex Telecom S.A.U EUR0.25 | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 430.779 $ | 0,07 | 13.397 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) | EC | CH0010570759 | Long | Modellwert (Stufe 2) | 794.487 $ | 0,13 | 29 | |
| EQT AB | EQT AB NPV | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 429.392 $ | 0,07 | 13.839 | |
| Snam S.p.A. | Snam S.p.A. NPV | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 428.075 $ | 0,07 | 56.508 | |
| Nippon Yusen Kabushiki Kaisha | Nippon Yusen Kabushiki Kaisha NPV | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 426.454 $ | 0,07 | 11.609 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd NPV | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 425.086 $ | 0,07 | 42.574 | |
| Julius Baer Group AG | Julius Baer Group AG CHF0.02 (REGD) | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 424.627 $ | 0,07 | 5.773 | |
| Secom Co Ltd | Secom Co Ltd NPV | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 423.265 $ | 0,07 | 11.112 | |
| Pernod Ricard SA | Pernod Ricard SA EUR1.55 | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 420.518 $ | 0,07 | 5.655 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd NPV | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 417.836 $ | 0,07 | 8.872 | |
| Boliden AB | Boliden AB NPV | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 417.540 $ | 0,07 | 7.965 | |
| Origin Energy Ltd. | Origin Energy Ltd. NPV | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 415.423 $ | 0,07 | 48.276 | |
| Norsk Hydro ASA | Norsk Hydro ASA NOK1.098 | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 413.652 $ | 0,07 | 38.810 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 410.965 $ | 0,07 | 111.324 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd NPV | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 407.678 $ | 0,07 | 10.065 | |
| Sumitomo Metal Mining Co Ltd. | Sumitomo Metal Mining Co Ltd. NPV | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 406.258 $ | 0,07 | 6.980 | |
| Siemens Healthineers AG | Siemens Healthineers AG NPV | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 404.604 $ | 0,07 | 9.483 | |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. NPV | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 404.077 $ | 0,07 | 16.379 | |
| Mitsui O.S.K. Lines Ltd. | Mitsui O.S.K. Lines Ltd. NPV | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 403.140 $ | 0,07 | 9.700 | |
| Stellantis N.V | Stellantis N.V COM EUR0.01 | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 400.664 $ | 0,07 | 56.503 | |
| Logitech International SA | Logitech International SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 397.460 $ | 0,07 | 4.280 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd NPV | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 394.950 $ | 0,07 | 21.000 | |
| Moncler S.p.A. | Moncler S.p.A. NPV | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 394.127 $ | 0,07 | 6.546 | |
| Neste Oyj | Neste Oyj NPV | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 385.260 $ | 0,07 | 11.855 | |
| South32 Ltd. | South32 Ltd. NPV | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 381.798 $ | 0,06 | 126.089 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 381.301 $ | 0,06 | 17.138 | |
| Swiss Prime Site AG | Swiss Prime Site AG CHF2.00 (REGD) | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 380.627 $ | 0,06 | 2.248 | |
| Dassault Systemes | Dassault Systemes EUR0.10 | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 380.513 $ | 0,06 | 18.796 | |
| Nitto Denko Corp. | Nitto Denko Corp. NPV | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 380.280 $ | 0,06 | 19.010 | |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 376.433 $ | 0,06 | 3.412 | |
| Keppel Ltd. | Keppel Ltd. NPV | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 375.896 $ | 0,06 | 40.804 | |
| Schindler Holding AG | Schindler Holding AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Modellwert (Stufe 2) | 581.816 $ | 0,10 | 1.795 | |
| Sekisui House Ltd | Sekisui House Ltd NPV | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 373.862 $ | 0,06 | 16.685 | |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 371.201 $ | 0,06 | 8.901 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. NPV | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 370.943 $ | 0,06 | 43.706 | |
| Kingspan Group PLC | Kingspan Group PLC ORD EUR0.13 | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 368.122 $ | 0,06 | 4.305 | |
| Ebara Corp. | Ebara Corp. NPV | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 368.006 $ | 0,06 | 13.000 | |
| Nova Ltd | Nova Ltd ILS0.01 | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 367.418 $ | 0,06 | 832 | |
| Orsted A/S | Orsted A/S DKK10 | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 367.249 $ | 0,06 | 14.809 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 366.901 $ | 0,06 | 24.051 | |
| Centrica PLC | Centrica PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 365.672 $ | 0,06 | 129.148 | |
| Informa PLC | Informa PLC ORD GBP0.001 | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 364.283 $ | 0,06 | 36.270 | |
| Kerry Group PLC | Kerry Group PLC 'A'ORD EUR0.125 | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 361.874 $ | 0,06 | 4.545 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 357.914 $ | 0,06 | 22.590 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | Fisher & Paykel Healthcare Corp Ltd. NPV | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 356.845 $ | 0,06 | 16.457 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. NPV | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 355.695 $ | 0,06 | 36.353 | |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. NPV | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 354.579 $ | 0,06 | 37.421 | |
| Konami Group Corp. | Konami Group Corp. NPV | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 353.172 $ | 0,06 | 2.866 | |
| EURONEXT | EURONEXT EUR1.60 | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 350.231 $ | 0,06 | 2.181 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 556.253 $ | 0,09 | 7.405 | |
| Israel Discount Bank Ltd. | Israel Discount Bank Ltd. ILS0.10 | EC | 465074201 | Long | Modellwert (Stufe 2) | 346.131 $ | 0,06 | 34.278 | |
| DSM Firmenich AG | DSM Firmenich AG EUR0.01 | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 346.107 $ | 0,06 | 4.839 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd NPV | EC | 497350108 | Long | Modellwert (Stufe 2) | 346.055 $ | 0,06 | 21.756 | |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. ORD SHS | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 345.755 $ | 0,06 | 15.600 | |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. NPV | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 344.651 $ | 0,06 | 25.384 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 344.282 $ | 0,06 | 6.112 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 343.840 $ | 0,06 | 2.407 | |
| Phoenix Financial Ltd. | Phoenix Financial Ltd. ILS1 | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 342.310 $ | 0,06 | 6.411 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. NPV | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 340.552 $ | 0,06 | 30.345 | |
| Telia Company AB | Telia Company AB NPV | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 338.715 $ | 0,06 | 66.113 | |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 338.490 $ | 0,06 | 73.032 | |
| SCENTRE GROUP LTD | Scentre Group Ltd. NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 337.278 $ | 0,06 | 146.177 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 335.663 $ | 0,06 | 66.281 | |
| Ibiden Co Ltd. | Ibiden Co Ltd. NPV | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 335.271 $ | 0,06 | 6.700 | |
| United Utilities Group PLC | United Utilities Group PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 333.168 $ | 0,06 | 19.108 | |
| T&D Holdings Inc. | T&D Holdings Inc. NPV | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 330.709 $ | 0,06 | 12.911 | |
| BAWAG Group AG | BAWAG Group AG NPV | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 328.381 $ | 0,06 | 2.160 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 327.360 $ | 0,06 | 8.855 | |
| Straumann Holding AG | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 327.261 $ | 0,06 | 3.128 | |
| Carlsberg A/S | Carlsberg A/S SER'B'DKK20 | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 327.233 $ | 0,06 | 2.634 | |
| Endeavour Mining PLC | Endeavour Mining PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 326.070 $ | 0,06 | 5.412 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. NPV | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 325.998 $ | 0,06 | 53.440 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc NPV | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 324.975 $ | 0,06 | 27.828 | |
| Sonova Holding AG | Sonova Holding AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 323.779 $ | 0,05 | 1.420 | |
| Metso Oyj | Metso Oyj NPV | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 322.068 $ | 0,05 | 18.584 | |
| Fortum Oyj | Fortum Oyj EUR3.40 | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 321.502 $ | 0,05 | 12.572 | |
| Daifuku Co Ltd. | Daifuku Co Ltd. NPV | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 321.313 $ | 0,05 | 9.100 | |
| Mizrahi Tefahot Bank Limited | Mizrahi Tefahot Bank Limited ILS0.01 | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 319.418 $ | 0,05 | 4.371 | |
| Symrise AG | Symrise AG NPV (BR) | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 317.744 $ | 0,05 | 3.721 | |
| Tele2 AB (publ) | Tele2 AB (publ) SER'B'NPV | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 317.541 $ | 0,05 | 15.342 | |
| Chubu Electric Power Co Inc. | Chubu Electric Power Co Inc. NPV | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 313.944 $ | 0,05 | 19.042 | |
| Bouygues SA | Bouygues SA EUR1 | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 313.142 $ | 0,05 | 5.403 | |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 311.374 $ | 0,05 | 7.592 | |
| CK ASSET HOLDINGS LTD | CK Asset Holdings Ltd. HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 310.115 $ | 0,05 | 54.199 | |
| Kuehne & Nagel International AG | Kuehne & Nagel International AG CHF1 (REGD) | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 310.073 $ | 0,05 | 1.354 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 308.885 $ | 0,05 | 36.032 | |
| Ageas SA/NV | Ageas SA/NV NPV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 307.777 $ | 0,05 | 4.181 | |
| Tenaris SA | Tenaris SA USD1 | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 307.350 $ | 0,05 | 10.514 | |
| WH GROUP LTD | WH Group Ltd. USD0.0001 | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 306.921 $ | 0,05 | 233.500 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 305.901 $ | 0,05 | 170.584 | |
| Carrefour S.A. | Carrefour S.A. EUR2.50 | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 305.643 $ | 0,05 | 16.507 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 305.159 $ | 0,05 | 7.296 | |
| Olympus Corp. | Olympus Corp. NPV | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 304.189 $ | 0,05 | 31.928 | |
| Telenor ASA | Telenor ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 303.476 $ | 0,05 | 17.255 | |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. NPV | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 303.068 $ | 0,05 | 38.845 | |
| Ryohin Keikaku Co Ltd. | Ryohin Keikaku Co Ltd. NPV | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 303.022 $ | 0,05 | 14.200 | |
| Mowi ASA | Mowi ASA NOK7.50 | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 302.720 $ | 0,05 | 13.310 | |
| ASR Nederland N.V. | ASR Nederland N.V. EUR0.16 | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 302.583 $ | 0,05 | 4.395 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 301.933 $ | 0,05 | 4.127 | |
| The Sage Group PLC | The Sage Group PLC GBP0.01051948 | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 301.658 $ | 0,05 | 26.921 | |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. NPV | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 301.533 $ | 0,05 | 12.810 | |
| Bankinter SA | Bankinter SA EUR0.30(REGD) | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 299.185 $ | 0,05 | 18.891 | |
| Nidec Corp. | Nidec Corp. NPV | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 296.732 $ | 0,05 | 23.368 | |
| Eiffage SA | Eiffage SA EUR4 | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 294.774 $ | 0,05 | 1.922 | |
| GEA Group AG | GEA Group AG NPV | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 294.474 $ | 0,05 | 4.106 | |
| SBI Holdings Inc | SBI Holdings Inc NPV | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 291.447 $ | 0,05 | 15.740 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd NPV | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 289.221 $ | 0,05 | 10.568 | |
| Computershare Ltd. | Computershare Ltd. NPV | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 287.692 $ | 0,05 | 14.587 | |
| Hong Kong & China Gas Co Ltd. (Towngas) | Hong Kong & China Gas Co Ltd. (Towngas) NPV | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 285.795 $ | 0,05 | 314.181 | |
| Bureau Veritas SA | Bureau Veritas SA EUR0.12 | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 285.517 $ | 0,05 | 9.539 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 284.907 $ | 0,05 | 9.517 | |
| Fuji Electric Co., Ltd. | Fuji Electric Co., Ltd. NPV | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 281.819 $ | 0,05 | 4.023 | |
| JARDINE MATHESON HOLDINGS LTD | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 330.714 $ | 0,06 | 4.604 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 280.347 $ | 0,05 | 11.692 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG NPV | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 279.475 $ | 0,05 | 6.167 | |
| Alstom SA | Alstom SA EUR7.00 | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 277.690 $ | 0,05 | 9.710 | |
| AP Moller-Maersk | AP Moller-Maersk SER'B'DKK1000 | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 478.044 $ | 0,08 | 193 | |
| Toray Industries Inc. | Toray Industries Inc. NPV | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 277.091 $ | 0,05 | 38.903 | |
| Akzo Nobel N.V. | Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 275.529 $ | 0,05 | 4.793 | |
| Fresnillo PLC | Fresnillo PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 274.598 $ | 0,05 | 6.195 | |
| Bunzl PLC | Bunzl PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 274.379 $ | 0,05 | 9.114 | |
| Screen Holdings Co Ltd. | Screen Holdings Co Ltd. NPV | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 274.052 $ | 0,05 | 4.600 | |
| Smiths Group PLC | Smiths Group PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 271.654 $ | 0,05 | 8.902 | |
| Yara International ASA | Yara International ASA NOK1.7 | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 271.229 $ | 0,05 | 4.640 | |
| Washington H. Soul Pattinson & Co Ltd. | Washington H. Soul Pattinson & Co Ltd. NPV | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 269.282 $ | 0,05 | 9.582 | |
| Sigma Healthcare Ltd. | Sigma Healthcare Ltd. NPV | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 269.004 $ | 0,05 | 145.568 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 264.791 $ | 0,04 | 16.435 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC ORD GBP0.01 | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 259.726 $ | 0,04 | 57.644 | |
| H and M Hennes and Mauritz AB | H and M Hennes and Mauritz AB SER'B'NPV | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 258.743 $ | 0,04 | 13.830 | |
| Heineken Holding N.V. | Heineken Holding N.V. EUR1.60 | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 258.477 $ | 0,04 | 3.632 | |
| AEGON LTD | Aegon Ltd. EUR0.12 | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 258.129 $ | 0,04 | 35.296 | |
| YOKOHAMA FINANCIAL GROUP INC | Yokohama Financial Group Inc. NPV | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 258.047 $ | 0,04 | 28.909 | |
| Skanska AB | Skanska AB SER'B'NPV | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 257.968 $ | 0,04 | 9.537 | |
| APA GROUP | APA Group Ltd. NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 253.883 $ | 0,04 | 36.855 | |
| Shimizu Corp. | Shimizu Corp. NPV | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 252.970 $ | 0,04 | 14.100 | |
| Accor SA | Accor SA EUR3 | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 252.575 $ | 0,04 | 5.266 | |
| Xero Ltd. | Xero Ltd. NPV | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 251.830 $ | 0,04 | 4.765 | |
| Addtech AB | Addtech AB SER'B'NPV | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 249.950 $ | 0,04 | 7.284 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. NPV | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 249.313 $ | 0,04 | 55.159 | |
| Rexel, S.A. | Rexel, S.A. EUR5 | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 249.051 $ | 0,04 | 6.285 | |
| HONGKONG LAND HOLDINGS LTD | Hongkong Land Holdings Ltd. ORD USD0.10(BERMUDA REG) | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 247.725 $ | 0,04 | 30.433 | |
| Orion Oyj | Orion Oyj SER'B'NPV | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 247.411 $ | 0,04 | 3.061 | |
| Orkla ASA | Orkla ASA NOK1.25 | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 247.213 $ | 0,04 | 19.644 | |
| Beiersdorf AG | Beiersdorf AG NPV | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 243.416 $ | 0,04 | 2.708 | |
| GRAB HOLDINGS LTD | Grab Holdings Ltd. CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 243.258 $ | 0,04 | 66.464 | |
| Eurofins Scientific SE | Eurofins Scientific SE EUR0.01 | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 242.112 $ | 0,04 | 3.318 | |
| Coloplast AS | Coloplast AS SER'B'DKK1 | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 240.732 $ | 0,04 | 3.534 | |
| Melrose Industries PLC | Melrose Industries PLC ORD GBP0.001 | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 239.673 $ | 0,04 | 35.370 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 234.958 $ | 0,04 | 5.800 | |
| Evolution AB | Evolution AB NPV | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 234.048 $ | 0,04 | 3.724 | |
| Unipol Assicurazioni S.p.A. | Unipol Assicurazioni S.p.A. NPV | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 233.534 $ | 0,04 | 10.053 | |
| Medibank Pvt Ltd. | Medibank Pvt Ltd. NPV | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 233.512 $ | 0,04 | 77.174 | |
| Brenntag SE | Brenntag SE NPV | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 232.953 $ | 0,04 | 3.439 | |
| LOTTERY CORP LTD (THE) | Lottery Corporation Ltd NPV | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 232.931 $ | 0,04 | 62.372 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 232.562 $ | 0,04 | 64.024 | |
| Knorr-Bremse AG | Knorr-Bremse AG NPV | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 232.275 $ | 0,04 | 2.033 | |
| Eisai Co Ltd. | Eisai Co Ltd. NPV | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 231.013 $ | 0,04 | 7.379 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB NPV | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 230.885 $ | 0,04 | 5.509 | |
| Securitas AB | Securitas AB SER'B'NPV | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 230.820 $ | 0,04 | 13.782 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 230.453 $ | 0,04 | 9.560 | |
| Singapore Airlines Ltd. | Singapore Airlines Ltd. NPV | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 228.441 $ | 0,04 | 44.300 | |
| Shiseido Co Ltd. | Shiseido Co Ltd. NPV | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 228.042 $ | 0,04 | 11.162 | |
| Klepierre SA | Klepierre SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 226.343 $ | 0,04 | 6.029 | |
| Telecom Italia S.p.A. | Telecom Italia S.p.A. NPV | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 365.827 $ | 0,06 | 982.472 | |
| West Japan Railway Co. | West Japan Railway Co. NPV | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 225.516 $ | 0,04 | 11.442 | |
| Associated British Foods PLC | Associated British Foods PLC ORD 5 15/22P | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 224.964 $ | 0,04 | 8.987 | |
| Wise PLC | Wise PLC CLS A ORD GBP0.01 | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 224.826 $ | 0,04 | 18.670 | |
| Tryg AS | Tryg AS DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 224.600 $ | 0,04 | 9.423 | |
| Talanx AG | Talanx AG NPV | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 224.475 $ | 0,04 | 1.809 | |
| BELIMO Holding AG | BELIMO Holding AG CHF0.05 (REGD) | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 224.153 $ | 0,04 | 276 | |
| OBIC CO LTD | OBIC Co Ltd. NPV | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 220.870 $ | 0,04 | 9.100 | |
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. NPV | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 220.522 $ | 0,04 | 24.576 | |
| FUTU HOLDINGS LTD | Futu Holdings Ltd. SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 217.995 $ | 0,04 | 1.594 | |
| Auckland International Airport Ltd. | Auckland International Airport Ltd. NPV | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 217.539 $ | 0,04 | 47.498 | |
| Industrivarden AB (publ) | Industrivarden AB (publ) SER'C'NPV | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 368.125 $ | 0,06 | 7.412 | |
| Cochlear Ltd | Cochlear Ltd ORD NPV | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 215.690 $ | 0,04 | 1.833 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 215.551 $ | 0,04 | 14.968 | |
| Continental AG | Continental AG NPV | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 215.217 $ | 0,04 | 3.083 | |
| Sainsbury (J) PLC | Sainsbury (J) PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 215.209 $ | 0,04 | 47.963 | |
| Shimano Inc. | Shimano Inc. NPV | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 214.548 $ | 0,04 | 2.055 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 213.571 $ | 0,04 | 71.900 | |
| Pearson PLC | Pearson PLC ORD GBP0.25 | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 212.971 $ | 0,04 | 16.154 | |
| Trelleborg AB | Trelleborg AB SER'B'NPV | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 212.579 $ | 0,04 | 5.684 | |
| Idemitsu Kosan Co.,Ltd. | Idemitsu Kosan Co.,Ltd. NPV | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 211.813 $ | 0,04 | 21.575 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 212.074 $ | 0,04 | 112.809 | |
| Intertek Group PLC | Intertek Group PLC ORD GBP0.01 | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 210.546 $ | 0,04 | 4.327 | |
| Makita Corp. | Makita Corp. NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 207.321 $ | 0,04 | 6.308 | |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. NPV | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 206.254 $ | 0,03 | 211.766 | |
| Capcom Co Ltd. | Capcom Co Ltd. NPV | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 204.980 $ | 0,03 | 9.700 | |
| Dassault Aviation SA | Dassault Aviation SA EUR0.80 | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 204.340 $ | 0,03 | 549 | |
| Chiba Bank Ltd. | Chiba Bank Ltd. NPV | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 204.084 $ | 0,03 | 15.766 | |
| STOCKLAND TRUST MANAGEMENT LTD | Stockland Corp Ltd. NPV (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 203.767 $ | 0,03 | 67.881 | |
| Groupe Bruxelles Lambert SA | Groupe Bruxelles Lambert SA NPV | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 203.761 $ | 0,03 | 2.240 | |
| Dai Nippon Printing Co Ltd. | Dai Nippon Printing Co Ltd. NPV | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 201.295 $ | 0,03 | 11.048 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. NPV | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 200.803 $ | 0,03 | 34.348 | |
| Exor Nv | Exor Nv EUR0.01 | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 200.556 $ | 0,03 | 2.620 | |
| Italgas SpA | Italgas SpA NPV | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 199.105 $ | 0,03 | 17.092 | |
| Rakuten Group Inc. | Rakuten Group Inc. NPV | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 198.528 $ | 0,03 | 42.470 | |
| Hochtief AG | Hochtief AG NPV | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 198.325 $ | 0,03 | 436 | |
| Lifco AB | Lifco AB SER'B'NPV | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 197.609 $ | 0,03 | 6.532 | |
| ASX Ltd. | ASX Ltd. NPV | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 197.558 $ | 0,03 | 5.445 | |
| Svenska Cellulosa Aktiebolaget SCA (publ) | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 197.382 $ | 0,03 | 17.024 | |
| Yokogawa Electric Corporation | Yokogawa Electric Corporation NPV | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 196.950 $ | 0,03 | 6.373 | |
| Ipsen SA | Ipsen SA EUR1 | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 196.229 $ | 0,03 | 1.050 | |
| Nexon Co Ltd. | Nexon Co Ltd. NPV | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 195.902 $ | 0,03 | 10.400 | |
| AGC Inc. | AGC Inc. NPV | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 195.595 $ | 0,03 | 5.521 | |
| HANKYU HANSHIN HOLDINGS INC | Hankyu Hanshin Holdings Inc. NPV | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 195.379 $ | 0,03 | 6.757 | |
| Aisin Corp. | Aisin Corp. NPV | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 194.881 $ | 0,03 | 13.833 | |
| Redeia Corporacion S.A. | Redeia Corporacion S.A. EUR0.5 | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 192.760 $ | 0,03 | 11.372 | |
| Elisa OYJ | Elisa OYJ NPV | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 192.748 $ | 0,03 | 3.957 | |
| Daito Trust Construction Co Ltd. | Daito Trust Construction Co Ltd. NPV | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 192.277 $ | 0,03 | 8.205 | |
| Stora Enso Oyj | Stora Enso Oyj SER'R'NPV | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 191.657 $ | 0,03 | 16.321 | |
| Nice Limited | Nice Limited ILS1 | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 189.682 $ | 0,03 | 1.718 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. NPV | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 188.510 $ | 0,03 | 16.102 | |
| Jeronimo Martins - S.G.P.S., S.A. | Jeronimo Martins - S.G.P.S., S.A. EUR1 | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 188.351 $ | 0,03 | 7.877 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. NPV | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 186.945 $ | 0,03 | 13.157 | |
| LY Corporation | LY Corporation NPV | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 186.487 $ | 0,03 | 77.344 | |
| Elia Group SA/NV | Elia Group SA/NV NPV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 186.470 $ | 0,03 | 1.214 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 185.633 $ | 0,03 | 48.821 | |
| Spirax Group PLC | Spirax Group PLC ORD GBP0.269230769 | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 185.079 $ | 0,03 | 2.063 | |
| Renault S.A. | Renault S.A. EUR3.81 | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 184.654 $ | 0,03 | 5.386 | |
| Yamaha Motor Co Ltd. | Yamaha Motor Co Ltd. NPV | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 184.309 $ | 0,03 | 25.512 | |
| Sartorius AG | Sartorius AG NON VTG PFD NPV | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 183.660 $ | 0,03 | 734 | |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 183.171 $ | 0,03 | 3.199 | |
| Unicharm Corp. | Unicharm Corp. NPV | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 182.541 $ | 0,03 | 31.134 | |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. REIT | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 182.210 $ | 0,03 | 217 | |
| Getlink SE | Getlink SE EUR0.40 | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 181.565 $ | 0,03 | 8.414 | |
| Acciona SA | Acciona SA EUR1 | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 180.656 $ | 0,03 | 687 | |
| INFRATIL LTD | Infratil Ltd. ORD NPV | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 179.536 $ | 0,03 | 26.626 | |
| MTR Corp Ltd. | MTR Corp Ltd. NPV | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 178.852 $ | 0,03 | 43.644 | |
| Vicinity Centres Re Ltd | Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 178.737 $ | 0,03 | 109.561 | |
| NITORI HOLDINGS COMPANY LTD | Nitori Holdings Co Ltd. NPV | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 178.417 $ | 0,03 | 11.230 | |
| Standard Life PLC | Standard Life PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 178.322 $ | 0,03 | 19.690 | |
| The Swatch Group AG | The Swatch Group AG CHF2.25(BR) | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 177.713 $ | 0,03 | 805 | |
| Sekisui Chemical Co Ltd. | Sekisui Chemical Co Ltd. NPV | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 176.600 $ | 0,03 | 10.519 | |
| NIBE Industrier AB | NIBE Industrier AB SER'B'NPV | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 176.129 $ | 0,03 | 42.152 | |
| Barry Callebaut AG | Barry Callebaut AG CHF0.02 (REGD) | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 175.860 $ | 0,03 | 100 | |
| JDE Peets N.V | JDE Peets N.V EUR0.01 | EC | NL0014332678 | Long | Modellwert (Stufe 2) | 175.642 $ | 0,03 | 4.753 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc NPV | EC | 890747108 | Long | Modellwert (Stufe 2) | 174.495 $ | 0,03 | 6.616 | |
| Indutrade AB | Indutrade AB NPV | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 174.259 $ | 0,03 | 7.600 | |
| Kikkoman Corp | Kikkoman Corp NPV | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 172.224 $ | 0,03 | 18.970 | |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. NPV | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 171.087 $ | 0,03 | 4.825 | |
| Minebea Mitsumi Inc. | Minebea Mitsumi Inc. NPV | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 169.372 $ | 0,03 | 10.200 | |
| CAR Group Limited | CAR Group Limited NPV | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 169.292 $ | 0,03 | 10.605 | |
| Kesko Oyj | Kesko Oyj SER'B'EUR2 | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 168.718 $ | 0,03 | 7.597 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC International Holdings Co Ltd. HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 166.384 $ | 0,03 | 38.000 | |
| Kawasaki Kisen Kaisha Ltd. | Kawasaki Kisen Kaisha Ltd. NPV | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 165.528 $ | 0,03 | 9.800 | |
| Nippon Paint Holdings Co Ltd. | Nippon Paint Holdings Co Ltd. NPV | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 165.448 $ | 0,03 | 26.385 | |
| HKT TRUST AND HKT LTD | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 165.438 $ | 0,03 | 105.867 | |
| Tokyu Corp | Tokyu Corp NPV | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 165.186 $ | 0,03 | 13.994 | |
| Seibu Holdings Inc | Seibu Holdings Inc NPV | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 164.839 $ | 0,03 | 5.900 | |
| Scout24 SE | Scout24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 162.188 $ | 0,03 | 2.102 | |
| REA Group Ltd. | REA Group Ltd. ORD NPV | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 161.160 $ | 0,03 | 1.471 | |
| SGH Ltd. | SGH Ltd. NPV | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 161.061 $ | 0,03 | 5.661 | |
| Wilmar International Ltd. | Wilmar International Ltd. NPV | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 160.662 $ | 0,03 | 53.476 | |
| Shimadzu Corporation | Shimadzu Corporation NPV | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 158.546 $ | 0,03 | 6.672 | |
| AZRIELI GROUP LTD | Azrieli Group ILS0.10 | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 158.422 $ | 0,03 | 1.181 | |
| Sartorius Stedim Biotech SA | Sartorius Stedim Biotech SA EUR0.20 | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 158.342 $ | 0,03 | 813 | |
| Beijer Ref AB | Beijer Ref AB SER'B'NPV | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 157.735 $ | 0,03 | 11.378 | |
| Zensho Holdings Co., Ltd. | Zensho Holdings Co., Ltd. NPV | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 157.634 $ | 0,03 | 2.700 | |
| Toho Co Ltd. | Toho Co Ltd. NPV | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 157.556 $ | 0,03 | 15.000 | |
| Japan Post Insurance Co Ltd. | Japan Post Insurance Co Ltd. NPV | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 157.335 $ | 0,03 | 15.600 | |
| Pandora A/S | Pandora A/S DKK1 | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 157.100 $ | 0,03 | 2.198 | |
| Hensoldt AG | Hensoldt AG NPV | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 156.911 $ | 0,03 | 1.768 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG NPV (REGD) | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 156.790 $ | 0,03 | 3.661 | |
| Sony Financial Group Inc. | Sony Financial Group Inc. NPV | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 156.783 $ | 0,03 | 171.150 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 156.060 $ | 0,03 | 32.880 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE NON VTG PRF NPV | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 155.990 $ | 0,03 | 4.260 | |
| Sanrio Co., Ltd | Sanrio Co., Ltd NPV | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 155.431 $ | 0,03 | 25.000 | |
| Schroders PLC | Schroders PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 155.222 $ | 0,03 | 20.160 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG CHF0.01 (REGD) | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 154.113 $ | 0,03 | 196 | |
| Zalando SE | Zalando SE NPV | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 152.595 $ | 0,03 | 6.246 | |
| Henderson Land Development Co Ltd. | Henderson Land Development Co Ltd. NPV | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 152.543 $ | 0,03 | 41.059 | |
| Wisetech Global Ltd. | Wisetech Global Ltd. NPV | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 152.440 $ | 0,03 | 5.650 | |
| Autotrader Group PLC | Autotrader Group PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 151.876 $ | 0,03 | 24.265 | |
| CSG NV | CSG NV NPV | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 151.129 $ | 0,03 | 5.602 | |
| Sino Land Co Ltd. | Sino Land Co Ltd. NPV | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 150.382 $ | 0,03 | 102.626 | |
| Hulic Co Ltd. | Hulic Co Ltd. NPV | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 149.950 $ | 0,03 | 12.864 | |
| WHITBREAD PLC | Whitbread Group PLC ORD GBP0.76797385 | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 149.575 $ | 0,03 | 4.865 | |
| Amundi SA | Amundi SA EUR2.5 | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 149.275 $ | 0,03 | 1.737 | |
| Avolta AG | Avolta AG CHF5 (REGD) | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 146.593 $ | 0,02 | 2.445 | |
| Matsukiyococokara & Co. | Matsukiyococokara & Co. NPV | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 146.430 $ | 0,02 | 9.200 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA NOK2 | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 145.547 $ | 0,02 | 5.564 | |
| Land Securities Group PLC | Land Securities Group PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 145.193 $ | 0,02 | 19.684 | |
| Verbund AG | Verbund AG CLASS'A'NPV | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 144.739 $ | 0,02 | 1.894 | |
| Dr Ing H C F Porsche AG | Dr Ing H C F Porsche AG NON-VTG PRF NPV | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | 144.317 $ | 0,02 | 3.168 | |
| SANDS CHINA LTD | Sands China Ltd. USD0.01 | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 144.083 $ | 0,02 | 67.602 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK Infrastructure Holdings Ltd. HKD1 | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 143.560 $ | 0,02 | 17.902 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 142.121 $ | 0,02 | 16.689 | |
| EDP Renovaveis SA | EDP Renovaveis SA EUR5 | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 140.565 $ | 0,02 | 8.770 | |
| Evonik Industries AG | Evonik Industries AG NPV | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 139.891 $ | 0,02 | 7.129 | |
| Capitaland Investment Ltd. | Capitaland Investment Ltd. NPV | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 138.776 $ | 0,02 | 65.196 | |
| Financiere De Tubize SA | Financiere De Tubize SA NPV | EC | BE0003823409 | Long | Modellwert (Stufe 2) | 138.173 $ | 0,02 | 557 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | Wharf Real Estate Investment Co Ltd. HKD0.1 | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 137.827 $ | 0,02 | 47.361 | |
| LEG Immobilien SE | LEG Immobilien SE NPV | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 137.372 $ | 0,02 | 2.103 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise CHF1 (REGD) | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 136.459 $ | 0,02 | 839 | |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. NPV | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 134.360 $ | 0,02 | 61.992 | |
| PRO Medicus Ltd. | PRO Medicus Ltd. NPV | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 132.774 $ | 0,02 | 1.611 | |
| Contact Energy Ltd | Contact Energy Ltd NPV | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 132.532 $ | 0,02 | 24.933 | |
| Barratt Redrow PLC | Barratt Redrow PLC ORD GBP0.10 | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 132.326 $ | 0,02 | 38.046 | |
| Toyota Industries Corp. | Toyota Industries Corp. NPV | EC | JP3634600005 | Long | Modellwert (Stufe 2) | 129.967 $ | 0,02 | 1.005 | |
| Sembcorp Industries Ltd. | Sembcorp Industries Ltd. NPV | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 129.310 $ | 0,02 | 24.900 | |
| Tisi Inc. | Tisi Inc. NPV | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 128.289 $ | 0,02 | 6.000 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 200.294 $ | 0,03 | 13.638 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc NPV | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 127.206 $ | 0,02 | 500 | |
| Entain PLC | Entain PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 126.951 $ | 0,02 | 16.899 | |
| Sodexo S.A. | Sodexo S.A. EUR4 | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 126.329 $ | 0,02 | 2.461 | |
| M3, Inc. | M3, Inc. NPV | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 126.252 $ | 0,02 | 12.300 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA NPV | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 126.025 $ | 0,02 | 6.220 | |
| Indra Sistemas S.A. | Indra Sistemas S.A. EUR0.20 SER 'A' | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 124.636 $ | 0,02 | 2.230 | |
| Lotus Bakeries | Lotus Bakeries NPV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 124.199 $ | 0,02 | 11 | |
| BioMerieux SA | BioMerieux SA NPV | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 123.180 $ | 0,02 | 1.153 | |
| INPOST SA | Inpost S.A EUR0.01 | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 123.114 $ | 0,02 | 6.954 | |
| Sysmex Corp. | Sysmex Corp. NPV | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 123.087 $ | 0,02 | 14.114 | |
| DAVIDE CAMPARI - MILANO NV | Davide Campari-Milano N.V. EUR0.01 | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 122.346 $ | 0,02 | 17.124 | |
| Otsuka Corp. | Otsuka Corp. NPV | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 121.454 $ | 0,02 | 6.344 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. NPV | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 121.151 $ | 0,02 | 20.624 | |
| Nemetschek SE | Nemetschek SE ORD NPV | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 120.301 $ | 0,02 | 1.607 | |
| L E Lundbergforetagen AB (Publ) | L E Lundbergforetagen AB (Publ) SER'B'NPV | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 120.246 $ | 0,02 | 2.115 | |
| Meridian Energy Ltd. | Meridian Energy Ltd. NPV | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 118.329 $ | 0,02 | 36.965 | |
| Syensqo SA | Syensqo SA NPV | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 117.985 $ | 0,02 | 2.024 | |
| Airtel Africa PLC | Airtel Africa PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 117.948 $ | 0,02 | 25.578 | |
| Aeroports de Paris | Aeroports de Paris EUR3 | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 117.770 $ | 0,02 | 964 | |
| Fastighets AB Balder | Fastighets AB Balder SER'B'NPV | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 116.962 $ | 0,02 | 19.971 | |
| Ayvens SA | Ayvens SA EUR1.5 | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 116.640 $ | 0,02 | 9.893 | |
| BKW AG | BKW AG CHF2.50 | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 115.930 $ | 0,02 | 588 | |
| Mapfre SA | Mapfre SA EUR0.10 | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 114.550 $ | 0,02 | 25.704 | |
| Sagax AB | Sagax AB SER'B'NPV | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 112.800 $ | 0,02 | 6.113 | |
| Bollore SE | Bollore SE EUR0.16 | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 111.822 $ | 0,02 | 19.556 | |
| Sofina SA | Sofina SA NPV | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 111.457 $ | 0,02 | 459 | |
| ICL Group Ltd | ICL Group Ltd ILS1 | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 111.173 $ | 0,02 | 21.540 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd NPV | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 111.097 $ | 0,02 | 3.934 | |
| D'Ieteren Group | D'Ieteren Group NPV | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 110.722 $ | 0,02 | 598 | |
| SalMar ASA | SalMar ASA NOK0.25 | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 110.691 $ | 0,02 | 1.897 | |
| Buzzi S.p.A. | Buzzi S.p.A. NPV | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 108.395 $ | 0,02 | 2.144 | |
| Kyowa Kirin Co Ltd. | Kyowa Kirin Co Ltd. NPV | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 108.245 $ | 0,02 | 6.614 | |
| Swire Pacific Ltd. | Swire Pacific Ltd. 'A' NPV | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 105.144 $ | 0,02 | 9.620 | |
| Rational AG | Rational AG NPV | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 104.913 $ | 0,02 | 143 | |
| TSURUHA HOLDINGS INC | Tsuruha Holdings Inc. NPV | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 104.719 $ | 0,02 | 6.700 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA NPV | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 101.679 $ | 0,02 | 1.736 | |
| Gecina SA | Gecina SA EUR7.50 | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 101.073 $ | 0,02 | 1.281 | |
| Delivery Hero SE | Delivery Hero SE NPV | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 100.933 $ | 0,02 | 5.432 | |
| Covivio SA | Covivio SA EUR3 | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 92.813 $ | 0,02 | 1.553 | |
| Investment AB Latour (publ) | Investment AB Latour (publ) SER'B'NPV | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 88.794 $ | 0,02 | 4.119 | |
| ZOZO Inc. | ZOZO Inc. NPV | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 87.536 $ | 0,01 | 12.500 | |
| Grifols S.A. | Grifols S.A. EUR0.25 (CLASS A) POST SUBD | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 86.804 $ | 0,01 | 8.297 | |
| Monday.Com Limited | Monday.Com Limited SHS | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 83.001 $ | 0,01 | 1.201 | |
| Wharf (Holdings) Ltd. The | Wharf (Holdings) Ltd. The NPV | EC | HK0004000045 | Long | Börsenkurs (Stufe 1) | 82.793 $ | 0,01 | 30.000 | |
| Demant A/S | Demant A/S DKK0.20 | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 81.123 $ | 0,01 | 2.677 | |
| ANA Holdings Inc. | ANA Holdings Inc. NPV | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 80.395 $ | 0,01 | 4.489 | |
| Randstad N.V | Randstad N.V EUR0.10 | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 78.796 $ | 0,01 | 3.019 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC ORD NPV | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 77.209 $ | 0,01 | 5.914 | |
| Monotaro CoLtd | Monotaro CoLtd NPV | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 75.877 $ | 0,01 | 7.000 | |
| Verisure Plc | Verisure Plc ORD EUR 0.001 | EC | GB00BVMN1558 | Long | Modellwert (Stufe 2) | 75.259 $ | 0,01 | 7.250 | |
| Rockwool A/S | Rockwool A/S SER'B'DKK1 | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 74.492 $ | 0,01 | 2.682 | |
| Holmen AB | Holmen AB SER'B'NPV | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 70.214 $ | 0,01 | 1.958 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC ORD GBP0.0005 | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 66.920 $ | 0,01 | 70.557 | |
| Japan Airlines Co Ltd. | Japan Airlines Co Ltd. NPV | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 66.579 $ | 0,01 | 4.078 | |
| Oracle Corp Japan | Oracle Corp Japan NPV | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 59.656 $ | 0,01 | 1.100 | |
| NMC Health PLC | NMC Health PLC ORD GBP0.10 | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.351 | |
| 572.830.603 $ | 97,00 | 28.244.942 |