| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.096.419 $ | 75,80 | 1.213.407 | |||||||
| Cie de Saint-Gobain | Cie de Saint-Gobain | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 311.088 $ | 2,13 | 6.359 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 277.194 $ | 1,89 | 3.063 | |
| South32 Ltd. | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 253.889 $ | 1,73 | 92.605 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 248.394 $ | 1,70 | 3.957 | |
| Nokia OYJ | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 177.698 $ | 1,21 | 38.250 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 177.343 $ | 1,21 | 12.588 | |
| Dai-ichi Life Holdings, Inc. | Dai-ichi Life Holdings, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 175.789 $ | 1,20 | 7.784 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 172.882 $ | 1,18 | 5.581 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 168.360 $ | 1,15 | 4.256 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 158.406 $ | 1,08 | 9.952 | |
| Bayer AG | Bayer AG (Registered) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 157.293 $ | 1,07 | 3.056 | |
| Deutsche Bank AG | Deutsche Bank AG (Registered) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 157.056 $ | 1,07 | 13.971 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 156.713 $ | 1,07 | 5.559 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 153.431 $ | 1,05 | 1.733 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 150.459 $ | 1,03 | 10.588 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 150.358 $ | 1,03 | 79.019 | |
| Nippon Steel Corp. | Nippon Steel Corp. | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 149.220 $ | 1,02 | 8.600 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 148.729 $ | 1,02 | 24.826 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 145.349 $ | 0,99 | 14.649 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 140.423 $ | 0,96 | 828 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 138.638 $ | 0,95 | 5.255 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 133.963 $ | 0,92 | 3.276 | |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 132.889 $ | 0,91 | 2.316 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 130.932 $ | 0,89 | 22.692 | |
| Aurizon Holdings Ltd. | Aurizon Holdings Ltd. | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 129.426 $ | 0,88 | 51.087 | |
| Iida Group Holdings Co. Ltd. | Iida Group Holdings Co. Ltd. | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 129.056 $ | 0,88 | 8.500 | |
| BlueScope Steel Ltd. | BlueScope Steel Ltd. | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 127.182 $ | 0,87 | 11.159 | |
| Mazda Motor Corp. | Mazda Motor Corp. | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 125.506 $ | 0,86 | 16.743 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 125.318 $ | 0,86 | 10.800 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 122.188 $ | 0,83 | 6.004 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 119.188 $ | 0,81 | 3.354 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 117.471 $ | 0,80 | 53.000 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 116.156 $ | 0,79 | 8.186 | |
| Japan Post Insurance Co. Ltd. | Japan Post Insurance Co. Ltd. | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 115.248 $ | 0,79 | 6.553 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 115.025 $ | 0,79 | 42.683 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 110.657 $ | 0,76 | 17.855 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 104.074 $ | 0,71 | 901 | |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 99.618 $ | 0,68 | 751 | |
| Barry Callebaut AG | Barry Callebaut AG (Registered) | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 98.738 $ | 0,67 | 50 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 96.397 $ | 0,66 | 228 | |
| OCI NV | OCI NV | EC | NL0010558797 | Long | Modellwert (Stufe 2) | 95.709 $ | 0,65 | 2.677 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 91.965 $ | 0,63 | 3.900 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 87.240 $ | 0,60 | 160 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 86.432 $ | 0,59 | 1.228 | |
| NIPPON EXPRESS HOLDINGS, Inc. | NIPPON EXPRESS HOLDINGS, Inc. | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 85.664 $ | 0,59 | 1.500 | |
| Tosoh Corp. | Tosoh Corp. | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 83.241 $ | 0,57 | 7.000 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 82.552 $ | 0,56 | 3.108 | |
| Baloise Holding AG | Baloise Holding AG (Registered) | EC | CH0012410517 | Long | Modellwert (Stufe 2) | 76.332 $ | 0,52 | 495 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S, Class B | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 76.113 $ | 0,52 | 34 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | beschränkt | 75.294 $ | 0,51 | 773 |
| Swatch Group AG (The) | Swatch Group AG (The) | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 74.182 $ | 0,51 | 261 | |
| Shin-Etsu Chemical Co. Ltd. | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 73.267 $ | 0,50 | 600 | |
| Sumitomo Corp. | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 71.845 $ | 0,49 | 4.322 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 69.939 $ | 0,48 | 748 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 69.497 $ | 0,47 | 127.350 | |
| Mitsubishi Corp. | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 68.176 $ | 0,47 | 2.100 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 64.867 $ | 0,44 | 3.148 | |
| Wilmar International Ltd. | Wilmar International Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 64.600 $ | 0,44 | 20.736 | |
| Kajima Corp. | Kajima Corp. | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 63.761 $ | 0,44 | 5.479 | |
| AGC, Inc. | AGC, Inc. | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 63.053 $ | 0,43 | 1.900 | |
| Proximus SADP | Proximus SADP | EC | BE0003810273 | Long | Modellwert (Stufe 2) | 62.544 $ | 0,43 | 6.478 | |
| Associated British Foods plc | Associated British Foods plc | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 62.280 $ | 0,43 | 3.285 | |
| Temenos AG | Temenos AG (Registered) | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 60.680 $ | 0,41 | 1.103 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 60.213 $ | 0,41 | 1.357 | |
| UBS Group AG | UBS Group AG (Registered) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 59.086 $ | 0,40 | 3.179 | |
| Deutsche Post AG | Deutsche Post AG (Registered) | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 56.103 $ | 0,38 | 1.499 | |
| ABB Ltd. | ABB Ltd. (Registered) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 54.799 $ | 0,37 | 1.798 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 53.710 $ | 0,37 | 557 | |
| Taisei Corp. | Taisei Corp. | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 53.527 $ | 0,37 | 1.660 | |
| Chr Hansen Holding A/S | Chr Hansen Holding A/S | EC | DK0060227585 | Long | Modellwert (Stufe 2) | 53.158 $ | 0,36 | 739 | |
| Sumitomo Metal Mining Co. Ltd. | Sumitomo Metal Mining Co. Ltd. | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 52.708 $ | 0,36 | 1.500 | |
| Mitsui Chemicals, Inc. | Mitsui Chemicals, Inc. | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 51.660 $ | 0,35 | 2.300 | |
| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 51.014 $ | 0,35 | 2.000 | |
| La Francaise des Jeux SAEM | La Francaise des Jeux SAEM | EC | FR0013451333 | Long | Modellwert (Stufe 2) | beschränkt | 50.821 $ | 0,35 | 1.263 |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 46.975 $ | 0,32 | 825 | |
| Marubeni Corp. | Marubeni Corp. | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 45.824 $ | 0,31 | 4.000 | |
| HelloFresh SE | HelloFresh SE | EC | DE000A161408 | Long | Modellwert (Stufe 2) | 45.614 $ | 0,31 | 2.090 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 45.444 $ | 0,31 | 462 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 44.681 $ | 0,31 | 14.943 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 44.423 $ | 0,30 | 413 | |
| Ricoh Co. Ltd. | Ricoh Co. Ltd. | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 44.145 $ | 0,30 | 5.800 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 43.095 $ | 0,29 | 659 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 42.633 $ | 0,29 | 1.159 | |
| Seiko Epson Corp. | Seiko Epson Corp. | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 42.192 $ | 0,29 | 2.900 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 41.877 $ | 0,29 | 20.447 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 41.059 $ | 0,28 | 3.833 | |
| Skanska AB | Skanska AB, Class B | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 40.677 $ | 0,28 | 2.566 | |
| Sonova Holding AG | Sonova Holding AG (Registered) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 40.612 $ | 0,28 | 171 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 39.619 $ | 0,27 | 922 | |
| Barratt Developments plc | Barratt Developments plc | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 39.218 $ | 0,27 | 8.211 | |
| Intertek Group plc | Intertek Group plc | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 37.511 $ | 0,26 | 771 | |
| Mitsui OSK Lines Ltd. | Mitsui OSK Lines Ltd. | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 37.482 $ | 0,26 | 1.500 | |
| Aegon NV | Aegon NV | EC | NL0000303709 | Long | Modellwert (Stufe 2) | 37.331 $ | 0,26 | 7.368 | |
| Osaka Gas Co. Ltd. | Osaka Gas Co. Ltd. | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 37.060 $ | 0,25 | 2.300 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 36.452 $ | 0,25 | 116 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 36.170 $ | 0,25 | 384 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 36.010 $ | 0,25 | 3.622 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 35.116 $ | 0,24 | 5.830 | |
| Obayashi Corp. | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 34.679 $ | 0,24 | 4.591 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 33.596 $ | 0,23 | 2.758 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 33.572 $ | 0,23 | 2.361 | |
| Hitachi Construction Machinery Co. Ltd. | Hitachi Construction Machinery Co. Ltd. | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 33.430 $ | 0,23 | 1.500 | |
| Kesko OYJ | Kesko OYJ, Class B | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 33.277 $ | 0,23 | 1.506 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 33.007 $ | 0,23 | 1.325 | |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 32.941 $ | 0,23 | 1.131 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 30.711 $ | 0,21 | 4.197 | |
| City Developments Ltd. | City Developments Ltd. | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 30.687 $ | 0,21 | 4.992 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 28.928 $ | 0,20 | 168 | |
| New World Development Co. Ltd. | New World Development Co. Ltd. | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 28.052 $ | 0,19 | 10.000 | |
| DCC plc | DCC plc | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 28.028 $ | 0,19 | 570 | |
| Investor AB | Investor AB, Class B | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 27.749 $ | 0,19 | 1.533 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 27.698 $ | 0,19 | 1.656 | |
| Rio Tinto Ltd. | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 26.835 $ | 0,18 | 340 | |
| Computershare Ltd. | Computershare Ltd. | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 26.583 $ | 0,18 | 1.509 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 26.441 $ | 0,18 | 537 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 25.034 $ | 0,17 | 185 | |
| Teleperformance | Teleperformance | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 24.863 $ | 0,17 | 104 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 24.722 $ | 0,17 | 7.900 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 24.488 $ | 0,17 | 285 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 24.292 $ | 0,17 | 728 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 23.904 $ | 0,16 | 176 | |
| Aisin Corp. | Aisin Corp. | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 23.625 $ | 0,16 | 891 | |
| Japan Post Holdings Co. Ltd. | Japan Post Holdings Co. Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 22.289 $ | 0,15 | 2.649 | |
| Burberry Group plc | Burberry Group plc | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 22.221 $ | 0,15 | 914 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 22.082 $ | 0,15 | 4.206 | |
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 21.961 $ | 0,15 | 5 | |
| Dentsu Group, Inc. | Dentsu Group, Inc. | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 21.959 $ | 0,15 | 700 | |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 21.911 $ | 0,15 | 700 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 21.831 $ | 0,15 | 30 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 21.755 $ | 0,15 | 37.301 |
| Atlas Copco AB | Atlas Copco AB, Class B | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 21.190 $ | 0,14 | 1.986 | |
| Just Eat Takeaway.com NV | Just Eat Takeaway.com NV | EC | NL0012015705 | Long | Modellwert (Stufe 2) | beschränkt | 20.901 $ | 0,14 | 982 |
| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 20.803 $ | 0,14 | 1.606 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 20.603 $ | 0,14 | 320 | |
| Xinyi Glass Holdings Ltd. | Xinyi Glass Holdings Ltd. | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 20.323 $ | 0,14 | 11.000 | |
| Whitbread plc | Whitbread plc | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 20.314 $ | 0,14 | 657 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 19.451 $ | 0,13 | 1.932 | |
| Ubisoft Entertainment SA | Ubisoft Entertainment SA | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 19.013 $ | 0,13 | 673 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 18.748 $ | 0,13 | 466 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 18.748 $ | 0,13 | 600 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 18.136 $ | 0,12 | 11.891 | |
| Nippon Building Fund, Inc. | Nippon Building Fund, Inc. | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 17.887 $ | 0,12 | 4 | |
| Vivendi SE | Vivendi SE | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 17.673 $ | 0,12 | 1.850 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 17.474 $ | 0,12 | 274 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG (Registered) | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 17.436 $ | 0,12 | 75 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 17.258 $ | 0,12 | 875 | |
| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 16.893 $ | 0,12 | 165 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 16.775 $ | 0,11 | 242 | |
| Swire Pacific Ltd. | Swire Pacific Ltd., Class A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 16.620 $ | 0,11 | 1.896 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 16.517 $ | 0,11 | 683 | |
| Sumitomo Realty & Development Co. Ltd. | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 16.333 $ | 0,11 | 693 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 16.139 $ | 0,11 | 883 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 15.457 $ | 0,11 | 2.638 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 14.850 $ | 0,10 | 592 | |
| Auto Trader Group plc | Auto Trader Group plc | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 14.796 $ | 0,10 | 2.376 |
| TOPPAN, Inc. | TOPPAN, Inc. | EC | 890747108 | Long | Modellwert (Stufe 2) | 14.767 $ | 0,10 | 1.000 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 14.693 $ | 0,10 | 230 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 14.581 $ | 0,10 | 3.719 | |
| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 14.075 $ | 0,10 | 100 | |
| Inpex Corp. | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 13.969 $ | 0,10 | 1.300 | |
| Daiwa House Industry Co. Ltd. | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 13.223 $ | 0,09 | 574 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE (Preference) | EC | DE000PAH0038 | Long | Modellwert (Stufe 2) | 13.089 $ | 0,09 | 240 | |
| Assa Abloy AB | Assa Abloy AB, Class B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 12.841 $ | 0,09 | 597 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 12.824 $ | 0,09 | 1.923 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 12.438 $ | 0,08 | 528 | |
| Volvo AB | Volvo AB, Class B | EC | 928856301 | Long | Modellwert (Stufe 2) | 12.374 $ | 0,08 | 685 | |
| 3i Group plc | 3i Group plc | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 12.354 $ | 0,08 | 766 | |
| Orion OYJ | Orion OYJ, Class B | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 12.226 $ | 0,08 | 223 | |
| GPT Group (The) | GPT Group (The) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 12.087 $ | 0,08 | 4.238 | |
| NGK Insulators Ltd. | NGK Insulators Ltd. | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 12.069 $ | 0,08 | 952 | |
| Stora Enso OYJ | Stora Enso OYJ, Class R | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 11.844 $ | 0,08 | 840 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 11.803 $ | 0,08 | 2.983 | |
| Idemitsu Kosan Co. Ltd. | Idemitsu Kosan Co. Ltd. | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 11.706 $ | 0,08 | 500 | |
| ASX Ltd. | ASX Ltd. | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 11.698 $ | 0,08 | 254 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 11.673 $ | 0,08 | 122 | |
| Fuji Electric Co. Ltd. | Fuji Electric Co. Ltd. | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 11.322 $ | 0,08 | 300 | |
| BT Group plc | BT Group plc | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 11.264 $ | 0,08 | 8.342 | |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 11.109 $ | 0,08 | 139 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 10.921 $ | 0,07 | 391 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | AU0000261372 | Long | Börsenkurs (Stufe 1) | 10.857 $ | 0,07 | 674 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 9.878 $ | 0,07 | 939 | |
| JD Sports Fashion plc | JD Sports Fashion plc | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 9.232 $ | 0,06 | 6.075 | |
| Elisa OYJ | Elisa OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 8.905 $ | 0,06 | 168 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 8.905 $ | 0,06 | 293 | |
| Solvay SA | Solvay SA | EC | BE0003470755 | Long | Modellwert (Stufe 2) | 8.796 $ | 0,06 | 87 | |
| Cochlear Ltd. | Cochlear Ltd. | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 8.286 $ | 0,06 | 60 | |
| Subaru Corp. | Subaru Corp. | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 7.570 $ | 0,05 | 500 | |
| Tabcorp Holdings Ltd. | Tabcorp Holdings Ltd. | EC | AU000000TAH8 | Long | Modellwert (Stufe 2) | 7.262 $ | 0,05 | 9.973 | |
| United Internet AG | United Internet AG (Registered) | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 6.876 $ | 0,05 | 341 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 6.867 $ | 0,05 | 1.027 | |
| Tokyo Electric Power Co. Holdings, Inc. | Tokyo Electric Power Co. Holdings, Inc. | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 6.483 $ | 0,04 | 1.800 | |
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 6.364 $ | 0,04 | 8 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 6.080 $ | 0,04 | 517 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 6.024 $ | 0,04 | 28 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 6.002 $ | 0,04 | 4.149 | |
| Square Enix Holdings Co. Ltd. | Square Enix Holdings Co. Ltd. | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 5.525 $ | 0,04 | 119 | |
| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 5.463 $ | 0,04 | 1.047 | |
| Kone OYJ | Kone OYJ, Class B | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 5.022 $ | 0,03 | 97 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 4.938 $ | 0,03 | 1.450 | |
| Lendlease Corp. Ltd. | Lendlease Corp. Ltd. | EC | AU000000LLC3 | Long | Modellwert (Stufe 2) | 4.724 $ | 0,03 | 890 | |
| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 4.448 $ | 0,03 | 208 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 4.182 $ | 0,03 | 80 | |
| Sands China Ltd. | Sands China Ltd. | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 3.936 $ | 0,03 | 1.200 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 3.917 $ | 0,03 | 72 | |
| Sumitomo Chemical Co. Ltd. | Sumitomo Chemical Co. Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 3.586 $ | 0,02 | 1.000 | |
| Swedbank AB | Swedbank AB, Class A | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 3.470 $ | 0,02 | 204 | |
| Hulic Co. Ltd. | Hulic Co. Ltd. | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 3.392 $ | 0,02 | 432 | |
| Evraz plc | Evraz plc | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 80.070 | |
| 11.096.419 $ | 75,80 | 1.213.407 |