| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.073.971.364 $ | 92,81 | 171.972.608 | |||||||
| Siemens Energy AG | Siemens Energy AG NPV | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 22.793.219 $ | 1,97 | 138.497 | |
| Glenveagh Properties PLC | Glenveagh Properties PLC ORD EUR0.001 | EC | G39155109 | Long | Börsenkurs (Stufe 1) | beschränkt | 20.777.877 $ | 1,80 | 9.285.265 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 19.449.526 $ | 1,68 | 345.000 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | G76225104 | Long | Modellwert (Stufe 2) | 17.111.298 $ | 1,48 | 1.120.513 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 25.220.067 $ | 2,18 | 249.006 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | H0010V101 | Long | Modellwert (Stufe 2) | 14.318.456 $ | 1,24 | 176.048 | |
| Impro Precision Industries Limited | Impro Precision Industries Limited HKD0.1 | EC | G4723A108 | Long | Börsenkurs (Stufe 1) | beschränkt | 14.070.734 $ | 1,22 | 14.199.670 |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. COM USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 20.884.544 $ | 1,80 | 217.570 | |
| Danone SA | Danone SA EUR0.25 | EC | F12033134 | Long | Modellwert (Stufe 2) | 13.378.648 $ | 1,16 | 166.583 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 20.505.794 $ | 1,77 | 135.058 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | G06940103 | Long | Modellwert (Stufe 2) | 14.307.443 $ | 1,24 | 491.513 | |
| Koninklijke Philips NV | Koninklijke Philips NV EUR0.20 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 12.861.328 $ | 1,11 | 469.568 | |
| Brenntag SE | Brenntag SE NPV | EC | D12459117 | Long | Modellwert (Stufe 2) | 11.796.027 $ | 1,02 | 178.791 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 11.195.066 $ | 0,97 | 199.674 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 10.667.075 $ | 0,92 | 64.516 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 14.014.175 $ | 1,21 | 10.605 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 16.622.133 $ | 1,44 | 427.370 | |
| DSM Firmenich AG | DSM Firmenich AG EUR0.01 | EC | H0245V108 | Long | Modellwert (Stufe 2) | 9.955.466 $ | 0,86 | 139.392 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 9.547.583 $ | 0,83 | 24.371 | |
| Zuken Inc | Zuken Inc NPV | EC | J98974108 | Long | Börsenkurs (Stufe 1) | 9.509.084 $ | 0,82 | 348.531 | |
| Sea Ltd. | Sea Ltd. ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 9.406.471 $ | 0,81 | 113.591 | |
| Safran SA | Safran SA EUR0.20 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 17.432.046 $ | 1,51 | 53.302 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 8.953.730 $ | 0,77 | 38.592 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | G42089113 | Long | Modellwert (Stufe 2) | 8.806.581 $ | 0,76 | 473.974 | |
| Elementis PLC | Elementis PLC ORD GBP0.05 | EC | G2996U108 | Long | Börsenkurs (Stufe 1) | 8.411.850 $ | 0,73 | 4.248.182 | |
| Suncor Energy Inc. | Suncor Energy Inc. COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 7.929.819 $ | 0,69 | 119.891 | |
| IQE PLC | IQE PLC ORD GBP0.01 | EC | G49356119 | Long | Börsenkurs (Stufe 1) | 7.866.302 $ | 0,68 | 24.357.010 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 7.586.398 $ | 0,66 | 26.097 | |
| Barry Callebaut AG | Barry Callebaut AG CHF0.02 (REGD) | EC | H05072105 | Long | Modellwert (Stufe 2) | 7.390.319 $ | 0,64 | 4.215 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 9.743.323 $ | 0,84 | 49.770 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 7.147.284 $ | 0,62 | 90.863 | |
| Alten SA | Alten SA NPV | EC | F02626103 | Long | Börsenkurs (Stufe 1) | 6.972.118 $ | 0,60 | 115.115 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 7.069.089 $ | 0,61 | 39.671 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC ORD EUR0.006 | EC | G7727C186 | Long | Modellwert (Stufe 2) | 6.937.587 $ | 0,60 | 244.881 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 7.649.027 $ | 0,66 | 275.306 | |
| Kansai Paint Co Ltd. | Kansai Paint Co Ltd. NPV | EC | J30255129 | Long | Börsenkurs (Stufe 1) | 6.788.272 $ | 0,59 | 459.711 | |
| Signify NV | Signify NV EUR0.01 | EC | N8063K107 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.752.700 $ | 0,58 | 323.488 |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 6.477.333 $ | 0,56 | 102.600 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 6.378.021 $ | 0,55 | 13.153 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. INR2 | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 6.230.607 $ | 0,54 | 432.093 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 6.130.669 $ | 0,53 | 125.676 | |
| Icon PLC | Icon PLC ORD EUR0.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 6.093.272 $ | 0,53 | 55.063 | |
| Pearson PLC | Pearson PLC ORD GBP0.25 | EC | G69651100 | Long | Modellwert (Stufe 2) | 6.035.068 $ | 0,52 | 459.917 | |
| Amrize Ltd. | Amrize Ltd. USD0.01 | EC | H2927K103 | Long | Modellwert (Stufe 2) | 5.908.622 $ | 0,51 | 106.246 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. SPON ADS EACH REP 1 ORD SHS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 5.825.841 $ | 0,50 | 193.421 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 5.808.874 $ | 0,50 | 24.903 | |
| Steadfast Group Ltd. | Steadfast Group Ltd. NPV | EC | Q8744R106 | Long | Börsenkurs (Stufe 1) | 5.681.697 $ | 0,49 | 1.937.633 | |
| Sabre Insurance Group PLC | Sabre Insurance Group PLC ORD GBP0.001 | EC | G7739M107 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.600.618 $ | 0,48 | 2.705.468 |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 5.578.180 $ | 0,48 | 64.376 | |
| Nu Holdings Ltd. | Nu Holdings Ltd. ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 5.517.620 $ | 0,48 | 383.968 | |
| Lion Corp | Lion Corp NPV | EC | J38933107 | Long | Börsenkurs (Stufe 1) | 5.509.353 $ | 0,48 | 525.300 | |
| Associated British Foods PLC | Associated British Foods PLC ORD 5 15/22P | EC | G05600138 | Long | Modellwert (Stufe 2) | 5.575.411 $ | 0,48 | 222.766 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 5.410.229 $ | 0,47 | 10.913 | |
| 5N Plus Inc | 5N Plus Inc COM | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 5.387.946 $ | 0,47 | 236.590 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | G88473148 | Long | Modellwert (Stufe 2) | 6.157.803 $ | 0,53 | 187.927 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 6.024.988 $ | 0,52 | 106.295 | |
| Adidas AG | Adidas AG NPV (REGD) | EC | D0066B185 | Long | Modellwert (Stufe 2) | 5.505.273 $ | 0,48 | 34.935 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | J51699106 | Long | Modellwert (Stufe 2) | 6.162.573 $ | 0,53 | 108.000 | |
| Lottomatica Group SpA | Lottomatica Group SpA NPV | EC | T64384109 | Long | Modellwert (Stufe 2) | beschränkt | 5.119.840 $ | 0,44 | 177.377 |
| Nokia Corp | Nokia Corp SPON ADR-REP 1 ORD NPV | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 8.107.058 $ | 0,70 | 1.011.620 | |
| IQE PLC 0% | IQE PLC 0% | DBT | N/A | Long | Modellwert (Stufe 2) | 4.999.289 $ | 0,43 | 2.053.408 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 4.901.017 $ | 0,42 | 9.011 | |
| Akzo Nobel N.V. | Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | EC | N01803308 | Long | Modellwert (Stufe 2) | 4.894.609 $ | 0,42 | 85.294 | |
| Vitzrocell Co Ltd | Vitzrocell Co Ltd KRW500 | EC | Y9385M100 | Long | Modellwert (Stufe 2) | 6.383.617 $ | 0,55 | 272.048 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 5.156.899 $ | 0,45 | 156.354 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 4.808.154 $ | 0,42 | 185.643 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | D1882G119 | Long | Modellwert (Stufe 2) | 5.041.073 $ | 0,44 | 17.339 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 5.205.947 $ | 0,45 | 30.762 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 4.717.898 $ | 0,41 | 80.993 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | G5256E441 | Long | Modellwert (Stufe 2) | 4.642.973 $ | 0,40 | 1.222.715 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | N07045201 | Long | Modellwert (Stufe 2) | 4.858.297 $ | 0,42 | 6.378 | |
| Groupe Bruxelles Lambert SA | Groupe Bruxelles Lambert SA NPV | EC | B4746J115 | Long | Modellwert (Stufe 2) | 4.497.169 $ | 0,39 | 49.752 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 4.394.093 $ | 0,38 | 232.738 | |
| Shopify Inc | Shopify Inc COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.014.816 $ | 0,43 | 42.275 | |
| Essentra PLC | Essentra PLC ORD GBP0.25 | EC | G3198T105 | Long | Börsenkurs (Stufe 1) | 4.294.541 $ | 0,37 | 3.589.149 | |
| M&C Saatchi PLC | M&C Saatchi PLC ORD GBP0.01 | EC | G5941C107 | Long | Börsenkurs (Stufe 1) | 4.286.994 $ | 0,37 | 2.853.647 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | J44002178 | Long | Modellwert (Stufe 2) | 4.255.578 $ | 0,37 | 156.000 | |
| Advancedadvt Limited | Advancedadvt Limited ORD NPV (DI) | EC | G0103J107 | Long | Börsenkurs (Stufe 1) | 4.208.501 $ | 0,36 | 1.927.022 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | G5533W248 | Long | Modellwert (Stufe 2) | 4.200.118 $ | 0,36 | 3.398.278 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | F8591M517 | Long | Modellwert (Stufe 2) | 5.222.476 $ | 0,45 | 71.525 | |
| Adyen NV | Adyen NV EUR0.01 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 4.067.637 $ | 0,35 | 4.065 |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 4.045.401 $ | 0,35 | 10.245 | |
| Nordex SE | Nordex SE NPV | EC | D5736K135 | Long | Modellwert (Stufe 2) | 4.038.189 $ | 0,35 | 76.671 | |
| Allfunds Group Plc | Allfunds Group Plc EUR0.0025 | EC | G0236L102 | Long | Börsenkurs (Stufe 1) | 3.995.102 $ | 0,35 | 405.445 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | D65111102 | Long | Modellwert (Stufe 2) | 4.853.013 $ | 0,42 | 2.910 | |
| Sato Corp (Japan) | Sato Corp (Japan) NPV | EC | J69682102 | Long | Börsenkurs (Stufe 1) | 3.805.672 $ | 0,33 | 270.600 | |
| AEM Holdings Ltd | AEM Holdings Ltd NPV | EC | Y0019D103 | Long | Modellwert (Stufe 2) | 3.804.122 $ | 0,33 | 1.146.800 | |
| Waste Connections Inc. | Waste Connections Inc. COM NPV | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 3.628.097 $ | 0,31 | 22.335 | |
| Aon PLC | Aon PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 3.562.200 $ | 0,31 | 11.036 | |
| Babcock International Group PLC | Babcock International Group PLC ORD GBP0.60 | EC | G0689Q152 | Long | Modellwert (Stufe 2) | 3.404.748 $ | 0,29 | 221.036 | |
| Olympus Corp. | Olympus Corp. NPV | EC | J61240107 | Long | Modellwert (Stufe 2) | 3.490.178 $ | 0,30 | 366.600 | |
| Axalta Coating Systems Limited | Axalta Coating Systems Limited COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 3.296.355 $ | 0,28 | 119.002 | |
| Universal Music Group N.V | Universal Music Group N.V EUR10.00 | EC | N90313102 | Long | Modellwert (Stufe 2) | 3.468.960 $ | 0,30 | 178.903 | |
| Aixtron SE | Aixtron SE ORD NPV | EC | D0257Y135 | Long | Modellwert (Stufe 2) | 3.280.466 $ | 0,28 | 87.174 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 3.273.570 $ | 0,28 | 45.430 | |
| Luxfer Holdings PLC | Luxfer Holdings PLC ORD GBP0.50 | EC | G5698W116 | Long | Börsenkurs (Stufe 1) | 3.261.232 $ | 0,28 | 267.753 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | F58485115 | Long | Modellwert (Stufe 2) | 5.292.948 $ | 0,46 | 9.522 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | G32655105 | Long | Modellwert (Stufe 2) | 3.170.191 $ | 0,27 | 91.206 | |
| Definity Financial Corporation | Definity Financial Corporation COM | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 3.012.276 $ | 0,26 | 63.985 | |
| Sodexo S.A. | Sodexo S.A. EUR4 | EC | F84941123 | Long | Modellwert (Stufe 2) | 3.609.343 $ | 0,31 | 70.394 | |
| Secure Waste Infrastructure Corp. | Secure Waste Infrastructure Corp. COM | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 2.932.762 $ | 0,25 | 186.888 | |
| Knight Therapeutics Inc | Knight Therapeutics Inc COM NPV | EC | 499053106 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.848.943 $ | 0,25 | 534.840 |
| Kyoto Financial Group Inc. | Kyoto Financial Group Inc. NPV | EC | J37997103 | Long | Modellwert (Stufe 2) | 2.754.082 $ | 0,24 | 105.600 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC ORD GBP0.05611047 | EC | G1191G153 | Long | Modellwert (Stufe 2) | 2.736.203 $ | 0,24 | 59.692 | |
| Grenergy Renovables Sa | Grenergy Renovables Sa EUR0.35 | EC | E5R20V102 | Long | Modellwert (Stufe 2) | 2.730.071 $ | 0,24 | 20.495 | |
| Exail Technologies | Exail Technologies EUR1.00 | EC | F4606F100 | Long | Modellwert (Stufe 2) | 2.702.888 $ | 0,23 | 19.435 | |
| Medmix Ag | Medmix Ag CHF0.01 | EC | H5316Q102 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.693.853 $ | 0,23 | 249.595 |
| Embraer S.A. | Embraer S.A. COM NPV | EC | P3700H268 | Long | Börsenkurs (Stufe 1) | 2.666.588 $ | 0,23 | 179.500 | |
| Nestle SA | Nestle SA CHF0.10 (REGD) | EC | H57312649 | Long | Modellwert (Stufe 2) | 2.652.511 $ | 0,23 | 26.742 | |
| Prio SA | Prio SA COM NPV | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 2.617.416 $ | 0,23 | 204.770 | |
| Harbin Electric Co Llt | Harbin Electric Co Llt 'H'CNY1 | EC | Y30683109 | Long | Modellwert (Stufe 2) | 2.583.489 $ | 0,22 | 926.873 | |
| Vista Energy S.A.B. de C.V. | Vista Energy S.A.B. de C.V. SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 2.506.132 $ | 0,22 | 33.207 | |
| Mitra Adiperkasa Tbk PT | Mitra Adiperkasa Tbk PT IDR50 | EC | Y71299104 | Long | Börsenkurs (Stufe 1) | 2.502.170 $ | 0,22 | 35.288.900 | |
| Superloop Ltd. | Superloop Ltd. NPV | EC | Q8800A112 | Long | Modellwert (Stufe 2) | 2.501.844 $ | 0,22 | 1.094.513 | |
| National Bank of Canada | National Bank of Canada COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 2.501.066 $ | 0,22 | 19.328 | |
| Universal Microwave Technology Inc. | Universal Microwave Technology Inc. TWD10 | EC | Y9273S110 | Long | Modellwert (Stufe 2) | 2.481.659 $ | 0,21 | 53.000 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. NPV | EC | J10038115 | Long | Modellwert (Stufe 2) | 2.474.844 $ | 0,21 | 20.400 | |
| CSG NV | CSG NV NPV | EC | N2365Q102 | Long | Modellwert (Stufe 2) | 2.463.601 $ | 0,21 | 91.556 | |
| Cranswick PLC | Cranswick PLC ORD GBP0.10 | EC | G2504J108 | Long | Modellwert (Stufe 2) | 2.400.779 $ | 0,21 | 34.509 | |
| Avio S.p.A. | Avio S.p.A. NPV | EC | T0R27R125 | Long | Modellwert (Stufe 2) | 2.388.326 $ | 0,21 | 61.748 | |
| CNH Industrial N.V. | CNH Industrial N.V. COM EUR0.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 2.372.469 $ | 0,21 | 215.679 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG NPV | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 2.358.264 $ | 0,20 | 53.005 | |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. NPV | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 2.288.343 $ | 0,20 | 168.387 | |
| Meiko Electronics Co Ltd. | Meiko Electronics Co Ltd. NPV | EC | J4187E106 | Long | Modellwert (Stufe 2) | 2.282.290 $ | 0,20 | 14.300 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | G84228157 | Long | Modellwert (Stufe 2) | 2.259.541 $ | 0,20 | 108.800 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | D03080112 | Long | Modellwert (Stufe 2) | 2.256.756 $ | 0,20 | 5.446 | |
| Scout24 SE | Scout24 SE NPV | EC | D345XT105 | Long | Modellwert (Stufe 2) | beschränkt | 2.232.443 $ | 0,19 | 29.136 |
| Cementir Holding N.V. | Cementir Holding N.V. EUR1 | EC | N19582100 | Long | Modellwert (Stufe 2) | 2.198.111 $ | 0,19 | 122.943 | |
| Sprott Inc | Sprott Inc COM NEW | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 2.197.691 $ | 0,19 | 15.400 | |
| Capgemini SE | Capgemini SE EUR8 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 2.516.880 $ | 0,22 | 21.533 | |
| Paypay Corp. | Paypay Corp. SPONSORED ADS | EC | 70450C101 | Long | Börsenkurs (Stufe 1) | 2.154.678 $ | 0,19 | 100.969 | |
| Protector Forsikring ASA | Protector Forsikring ASA NOK1 | EC | R7049B138 | Long | Modellwert (Stufe 2) | 2.153.872 $ | 0,19 | 44.435 | |
| Sinfonia Technology Co Ltd | Sinfonia Technology Co Ltd NPV | EC | J7552H109 | Long | Modellwert (Stufe 2) | 2.142.748 $ | 0,19 | 31.200 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | D69671218 | Long | Modellwert (Stufe 2) | 2.134.002 $ | 0,18 | 8.997 | |
| FDM Group (Holdings) PLC | FDM Group (Holdings) PLC ORD GBP0.01 | EC | G3405Y129 | Long | Börsenkurs (Stufe 1) | 2.121.483 $ | 0,18 | 1.609.250 | |
| Attendo Ab | Attendo Ab NPV | EC | W1R94Z285 | Long | Modellwert (Stufe 2) | beschränkt | 2.110.521 $ | 0,18 | 197.022 |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | J86957115 | Long | Modellwert (Stufe 2) | 2.078.693 $ | 0,18 | 8.500 | |
| Fuso Chemical Co Ltd. | Fuso Chemical Co Ltd. NPV | EC | J16601106 | Long | Modellwert (Stufe 2) | 2.076.802 $ | 0,18 | 115.800 | |
| Pets At Home Group PLC | Pets At Home Group PLC ORD GBP0.01 | EC | G7041J107 | Long | Börsenkurs (Stufe 1) | 2.053.896 $ | 0,18 | 856.374 | |
| Shibaura Mechatronics Corporation | Shibaura Mechatronics Corporation NPV | EC | J71585103 | Long | Modellwert (Stufe 2) | 2.037.118 $ | 0,18 | 77.700 | |
| Rakuten Bank Ltd. | Rakuten Bank Ltd. NPV | EC | J6S87A100 | Long | Modellwert (Stufe 2) | 2.035.845 $ | 0,18 | 56.200 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group PLC ORD GBP0.01 | EC | G07167102 | Long | Modellwert (Stufe 2) | 2.033.755 $ | 0,18 | 840.699 | |
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA) | Sesa S.p.A. (Gia/ Made In Italy 1 SpA) NPV | EC | T8T09M129 | Long | Börsenkurs (Stufe 1) | 2.033.540 $ | 0,18 | 22.228 | |
| Federal Bank Ltd. | Federal Bank Ltd. INR2 | EC | Y24781182 | Long | Modellwert (Stufe 2) | 2.033.047 $ | 0,18 | 722.947 | |
| Micronics Japan Co Ltd. | Micronics Japan Co Ltd. NPV | EC | J4238M107 | Long | Modellwert (Stufe 2) | 2.014.125 $ | 0,17 | 32.700 | |
| SOL S.p.A | SOL S.p.A EUR0.52 | EC | T8711D103 | Long | Modellwert (Stufe 2) | 1.998.730 $ | 0,17 | 29.185 | |
| Alzchem Group Ag | Alzchem Group Ag NPV (POST SPLIT) | EC | D0R02K100 | Long | Modellwert (Stufe 2) | 1.986.170 $ | 0,17 | 10.128 | |
| The 77 Bank Ltd | The 77 Bank Ltd NPV | EC | J71348106 | Long | Modellwert (Stufe 2) | 1.981.404 $ | 0,17 | 100.600 | |
| Mitsui Kinzoku Co Ltd. | Mitsui Kinzoku Co Ltd. NPV | EC | J44948131 | Long | Modellwert (Stufe 2) | 1.968.907 $ | 0,17 | 10.500 | |
| St James's Place PLC | St James's Place PLC ORD GBP0.15 | EC | G5005D124 | Long | Modellwert (Stufe 2) | 1.960.342 $ | 0,17 | 124.632 | |
| Shawbrook Group Plc | Shawbrook Group Plc ORD GBP0.005 | EC | G8072S123 | Long | Modellwert (Stufe 2) | 1.956.200 $ | 0,17 | 458.516 | |
| Cia Saneamento Minas Gerais | Cia Saneamento Minas Gerais COM NPV | EC | P28269101 | Long | Börsenkurs (Stufe 1) | 1.914.849 $ | 0,17 | 171.900 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | J7596P109 | Long | Modellwert (Stufe 2) | 1.903.503 $ | 0,16 | 79.200 | |
| Samsung C&T Corporation | Samsung C&T Corporation KRW100 | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 1.875.531 $ | 0,16 | 11.045 | |
| Apr Co. Ltd. | Apr Co. Ltd. KRW100 | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 1.875.358 $ | 0,16 | 8.371 | |
| Montana Aerospace AG | Montana Aerospace AG CHF1.00 | EC | H55555108 | Long | Modellwert (Stufe 2) | beschränkt | 1.864.744 $ | 0,16 | 56.806 |
| Jentech Precision Industrial Co., Ltd | Jentech Precision Industrial Co., Ltd TWD10 | EC | Y4432G115 | Long | Modellwert (Stufe 2) | 1.857.431 $ | 0,16 | 15.000 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC COM EUR0.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 1.844.964 $ | 0,16 | 52.384 | |
| SCHOTT Pharma AG & Co KGaA | SCHOTT Pharma AG & Co KGaA NPV | EC | D6T79R108 | Long | Börsenkurs (Stufe 1) | 1.835.230 $ | 0,16 | 117.439 | |
| Yonex Co Ltd | Yonex Co Ltd NPV | EC | J9776D104 | Long | Modellwert (Stufe 2) | 1.828.217 $ | 0,16 | 97.300 | |
| Sportradar Group AG | Sportradar Group AG CLASS A ORD SHS | EC | H8088L103 | Long | Börsenkurs (Stufe 1) | 1.827.121 $ | 0,16 | 109.147 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | G03764142 | Long | Modellwert (Stufe 2) | 1.823.487 $ | 0,16 | 42.921 | |
| Timee Inc. | Timee Inc. NPV | EC | J83432104 | Long | Modellwert (Stufe 2) | 1.811.612 $ | 0,16 | 218.242 | |
| Toyo Tire Corp. | Toyo Tire Corp. NPV | EC | J92805175 | Long | Modellwert (Stufe 2) | 1.806.029 $ | 0,16 | 78.400 | |
| Mitsubishi Corp. | Mitsubishi Corp. NPV | EC | J43830116 | Long | Modellwert (Stufe 2) | 1.802.914 $ | 0,16 | 52.500 | |
| Elmos Semiconductor Se | Elmos Semiconductor Se NPV | EC | D2462G107 | Long | Modellwert (Stufe 2) | 1.800.746 $ | 0,16 | 10.807 | |
| Real Matters Incorporation | Real Matters Incorporation COM | EC | 75601Y100 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.787.414 $ | 0,15 | 436.223 |
| BNK Financial Group Inc. | BNK Financial Group Inc. KRW5000 | EC | Y0R7ZV102 | Long | Modellwert (Stufe 2) | 1.786.266 $ | 0,15 | 152.105 | |
| Japan Steel Works Ltd | Japan Steel Works Ltd NPV | EC | J27743129 | Long | Modellwert (Stufe 2) | 1.783.932 $ | 0,15 | 32.762 | |
| Chugin Financial Group Inc. | Chugin Financial Group Inc. NPV | EC | J06973101 | Long | Modellwert (Stufe 2) | 1.776.488 $ | 0,15 | 99.600 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. TWD10 | EC | Y5313K109 | Long | Modellwert (Stufe 2) | 1.771.907 $ | 0,15 | 394.000 | |
| Asta Energy Solutions AG | Asta Energy Solutions AG NPV | EC | A0629E109 | Long | Modellwert (Stufe 2) | 1.767.110 $ | 0,15 | 39.116 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | J20454112 | Long | Modellwert (Stufe 2) | 1.762.305 $ | 0,15 | 60.300 | |
| Genus PLC | Genus PLC ORD GBP0.10 | EC | G3827X105 | Long | Modellwert (Stufe 2) | 1.758.677 $ | 0,15 | 55.420 | |
| Famous Brands Ltd | Famous Brands Ltd ZAR0.01 | EC | S2699W101 | Long | Börsenkurs (Stufe 1) | 1.734.270 $ | 0,15 | 581.685 | |
| Alstom SA | Alstom SA EUR7.00 | EC | F0259M475 | Long | Modellwert (Stufe 2) | 1.727.057 $ | 0,15 | 60.611 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd NPV | EC | M8T8DG101 | Long | Modellwert (Stufe 2) | 1.710.879 $ | 0,15 | 38.639 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd HKD0.01 | EC | G9463P108 | Long | Modellwert (Stufe 2) | 1.695.005 $ | 0,15 | 468.000 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | E6165F166 | Long | Modellwert (Stufe 2) | 1.694.913 $ | 0,15 | 73.834 | |
| Atalaya Mining Copper SA | Atalaya Mining Copper SA ORD EUR0.09 (CDI) | EC | E0R97K105 | Long | Modellwert (Stufe 2) | 1.692.489 $ | 0,15 | 179.009 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.691.229 $ | 0,15 | 8.332 | |
| Bonesupport Holding Ab | Bonesupport Holding Ab NPV | EC | W2R933137 | Long | Modellwert (Stufe 2) | beschränkt | 1.670.910 $ | 0,14 | 80.169 |
| Inter & Co Inc. | Inter & Co Inc. CLASS A COM | EC | G4R20B107 | Long | Börsenkurs (Stufe 1) | 1.649.137 $ | 0,14 | 207.178 | |
| Alk-Abello A/S | Alk-Abello A/S SER'B'DKK0.50 | EC | K03294137 | Long | Modellwert (Stufe 2) | 1.648.810 $ | 0,14 | 52.327 | |
| MDA Space Ltd | MDA Space Ltd COM | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 1.631.892 $ | 0,14 | 64.419 | |
| Nokian Renkaat Oyj (Nokia Tyres) | Nokian Renkaat Oyj (Nokia Tyres) NPV | EC | X5862L103 | Long | Modellwert (Stufe 2) | 1.617.790 $ | 0,14 | 152.913 | |
| JB Financial Group Co Ltd. | JB Financial Group Co Ltd. KRW5000 | EC | Y4S2E5104 | Long | Modellwert (Stufe 2) | 1.601.291 $ | 0,14 | 82.125 | |
| Auto1 Group | Auto1 Group NPV | EC | D0R06D102 | Long | Modellwert (Stufe 2) | 1.601.091 $ | 0,14 | 91.132 | |
| Gruma S.A.B.de C.V. | Gruma S.A.B.de C.V. SER'B' NPV | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 1.554.298 $ | 0,13 | 84.764 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | F58149133 | Long | Modellwert (Stufe 2) | 1.545.127 $ | 0,13 | 3.768 | |
| SMG Swiss Marketplace Group AG | SMG Swiss Marketplace Group AG CHF0.003 (REGD) | EC | H7884J114 | Long | Modellwert (Stufe 2) | 1.531.268 $ | 0,13 | 44.235 | |
| Apotea AB | Apotea AB NPV | EC | W05022111 | Long | Modellwert (Stufe 2) | 1.519.217 $ | 0,13 | 226.567 | |
| Kuros Biosciences AG | Kuros Biosciences AG CHF0.10(POST SPLIT) | EC | H4769G117 | Long | Modellwert (Stufe 2) | 1.517.443 $ | 0,13 | 53.953 | |
| Mips AB | Mips AB NPV | EC | W5648N127 | Long | Modellwert (Stufe 2) | 1.516.472 $ | 0,13 | 60.990 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 1.512.840 $ | 0,13 | 96.099 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 1.579.923 $ | 0,14 | 5.757 | |
| Cosmo Pharmaceuticals N.V. | Cosmo Pharmaceuticals N.V. EUR0.26 (REGD) | EC | N22785104 | Long | Modellwert (Stufe 2) | 1.503.780 $ | 0,13 | 14.222 | |
| Lig Nex1 Co Ltd | Lig Nex1 Co Ltd KRW5000 | EC | Y5277W107 | Long | Modellwert (Stufe 2) | 1.478.572 $ | 0,13 | 3.774 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | Q81437107 | Long | Modellwert (Stufe 2) | 1.453.320 $ | 0,13 | 12.926 | |
| Multi Commodity Exchange Of India Ltd. | Multi Commodity Exchange Of India Ltd. INR2(POST SUBD) | EC | Y5S057135 | Long | Modellwert (Stufe 2) | 1.447.067 $ | 0,13 | 55.421 | |
| Care Ratings Limited | Care Ratings Limited INR10 | EC | Y1R7BV106 | Long | Börsenkurs (Stufe 1) | 1.421.992 $ | 0,12 | 93.113 | |
| Indian Energy Exchange Ltd | Indian Energy Exchange Ltd INR1(POST SUBDIVISION) | EC | Y39237139 | Long | Modellwert (Stufe 2) | beschränkt | 1.401.670 $ | 0,12 | 1.149.328 |
| Integral Corp. | Integral Corp. NPV | EC | J2401C104 | Long | Modellwert (Stufe 2) | 1.397.165 $ | 0,12 | 69.800 | |
| Investor AB | Investor AB SER'B'NPV | EC | W5R777115 | Long | Modellwert (Stufe 2) | 1.393.204 $ | 0,12 | 36.804 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | Y20246107 | Long | Modellwert (Stufe 2) | 1.378.322 $ | 0,12 | 31.020 | |
| R&S Group Holding AG | R&S Group Holding AG CHF0.1 | EC | H9232B116 | Long | Modellwert (Stufe 2) | beschränkt | 1.366.970 $ | 0,12 | 52.314 |
| PVR INOX Ltd. | PVR INOX Ltd. INR10 | EC | Y71626108 | Long | Börsenkurs (Stufe 1) | 1.339.392 $ | 0,12 | 138.297 | |
| Mizrahi Tefahot Bank Limited | Mizrahi Tefahot Bank Limited ILS0.01 | EC | M7031A135 | Long | Modellwert (Stufe 2) | 1.317.446 $ | 0,11 | 18.168 | |
| Neuren Pharmaceuticals Ltd. | Neuren Pharmaceuticals Ltd. NPV | EC | Q6634F109 | Long | Modellwert (Stufe 2) | 1.314.023 $ | 0,11 | 159.483 | |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | J1346E100 | Long | Modellwert (Stufe 2) | 1.313.441 $ | 0,11 | 3.300 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia ORD NPV | EC | Q26915100 | Long | Modellwert (Stufe 2) | 1.303.216 $ | 0,11 | 11.157 | |
| Pluxee NV | Pluxee NV EUR0.01 | EC | N8000Y103 | Long | Modellwert (Stufe 2) | 2.450.483 $ | 0,21 | 200.010 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 1.244.931 $ | 0,11 | 76.081 | |
| Deutz AG | Deutz AG NPV | EC | D39176108 | Long | Modellwert (Stufe 2) | 1.241.581 $ | 0,11 | 126.918 | |
| Rightmove PLC | Rightmove PLC ORD GBP0.001 | EC | G7565D106 | Long | Modellwert (Stufe 2) | 1.230.330 $ | 0,11 | 215.991 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 1.228.983 $ | 0,11 | 109.400 | |
| Airbus SE | Airbus SE EUR1 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 1.158.319 $ | 0,10 | 6.167 | |
| Anhui Conch Cement Co Ltd. | Anhui Conch Cement Co Ltd. 'H'CNY1 | EC | Y01373102 | Long | Modellwert (Stufe 2) | 1.158.063 $ | 0,10 | 426.262 | |
| ITOCHU Corp. | ITOCHU Corp. NPV | EC | J2501P104 | Long | Modellwert (Stufe 2) | 1.156.648 $ | 0,10 | 91.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. NPV | EC | Q57085286 | Long | Modellwert (Stufe 2) | 1.109.363 $ | 0,10 | 7.819 | |
| Keyence Corp. | Keyence Corp. NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 1.106.381 $ | 0,10 | 3.124 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 1.103.012 $ | 0,10 | 1.547 | |
| Fortescue Ltd. | Fortescue Ltd. NPV | EC | Q39360104 | Long | Modellwert (Stufe 2) | 1.089.921 $ | 0,09 | 77.157 | |
| Mitsui & Co Ltd. | Mitsui & Co Ltd. NPV | EC | J44690139 | Long | Modellwert (Stufe 2) | 1.078.008 $ | 0,09 | 28.000 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.046.836 $ | 0,09 | 34.300 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | D55535104 | Long | Modellwert (Stufe 2) | 1.029.079 $ | 0,09 | 1.652 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | R0139K100 | Long | Modellwert (Stufe 2) | 1.027.371 $ | 0,09 | 27.984 | |
| KDDI Corp | KDDI Corp NPV | EC | J31843105 | Long | Modellwert (Stufe 2) | 1.019.343 $ | 0,09 | 59.524 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. NPV | EC | Q65336119 | Long | Modellwert (Stufe 2) | 1.017.482 $ | 0,09 | 35.181 | |
| Lsl Property Services PLC | Lsl Property Services PLC ORD GBP0.002 | EC | G571AR102 | Long | Börsenkurs (Stufe 1) | 1.013.114 $ | 0,09 | 343.239 | |
| Hemnet Group Ab | Hemnet Group Ab NPV | EC | W3995N162 | Long | Modellwert (Stufe 2) | 1.001.800 $ | 0,09 | 89.003 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | J72810120 | Long | Modellwert (Stufe 2) | 960.227 $ | 0,08 | 23.600 | |
| Vinci SA | Vinci SA EUR2.50 | EC | F5879X108 | Long | Modellwert (Stufe 2) | 955.666 $ | 0,08 | 6.381 | |
| Deutsche Post AG | Deutsche Post AG NPV(REGD) | EC | D19225107 | Long | Modellwert (Stufe 2) | 919.411 $ | 0,08 | 17.828 | |
| HOYA Corp. | HOYA Corp. NPV | EC | J22848105 | Long | Modellwert (Stufe 2) | 914.229 $ | 0,08 | 5.300 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 903.501 $ | 0,08 | 20.563 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 1.229.482 $ | 0,11 | 22.686 | |
| Acm Research Inc | Acm Research Inc COM USD0.0001 CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 885.021 $ | 0,08 | 22.491 | |
| CSL Ltd. | CSL Ltd. ORD NPV | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 875.698 $ | 0,08 | 8.914 | |
| Godfrey Phillips | Godfrey Phillips INR2 | EC | Y2731H156 | Long | Modellwert (Stufe 2) | 870.839 $ | 0,08 | 43.735 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | J86298106 | Long | Modellwert (Stufe 2) | 859.240 $ | 0,07 | 18.400 | |
| Ajinomoto Co Inc. | Ajinomoto Co Inc. NPV | EC | J00882126 | Long | Modellwert (Stufe 2) | 841.159 $ | 0,07 | 30.000 | |
| Dollarama Inc | Dollarama Inc COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 807.810 $ | 0,07 | 6.582 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | N0074E105 | Long | Modellwert (Stufe 2) | 799.740 $ | 0,07 | 17.131 | |
| Bank Hapoalim BM | Bank Hapoalim BM ILS1 | EC | M1586M115 | Long | Modellwert (Stufe 2) | 777.373 $ | 0,07 | 33.212 | |
| Whitecap Resources Inc | Whitecap Resources Inc COM NPV | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 773.635 $ | 0,07 | 68.548 | |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Co Ltd. NPV | EC | J06930101 | Long | Modellwert (Stufe 2) | 746.933 $ | 0,06 | 13.500 | |
| TC Energy Corp | TC Energy Corp COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 729.666 $ | 0,06 | 11.656 | |
| Caixabank S.A. | Caixabank S.A. EUR1 | EC | E2427M123 | Long | Modellwert (Stufe 2) | 725.879 $ | 0,06 | 60.498 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 718.298 $ | 0,06 | 12.493 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 712.661 $ | 0,06 | 6.030 | |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | E7813W163 | Long | Modellwert (Stufe 2) | 695.681 $ | 0,06 | 5.622 | |
| Swiss Life Holding AG | Swiss Life Holding AG CHF0.1 (REGD) | EC | H8404J162 | Long | Modellwert (Stufe 2) | 694.904 $ | 0,06 | 634 | |
| Neste Oyj | Neste Oyj NPV | EC | X5688A109 | Long | Modellwert (Stufe 2) | 685.441 $ | 0,06 | 21.225 | |
| Enbridge Inc. | Enbridge Inc. COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 683.572 $ | 0,06 | 12.626 | |
| Magna International Inc | Magna International Inc COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 697.026 $ | 0,06 | 12.481 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 690.282 $ | 0,06 | 47.026 | |
| UCB SA | UCB SA NPV | EC | B93562120 | Long | Modellwert (Stufe 2) | 676.219 $ | 0,06 | 2.245 | |
| Assa Abloy AB | Assa Abloy AB SER'B'NPV | EC | W0817X204 | Long | Modellwert (Stufe 2) | 672.382 $ | 0,06 | 18.750 | |
| Sainsbury (J) PLC | Sainsbury (J) PLC ORD GBP0.28571428 | EC | G77732173 | Long | Modellwert (Stufe 2) | 663.218 $ | 0,06 | 147.689 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | F80343100 | Long | Modellwert (Stufe 2) | 657.292 $ | 0,06 | 7.987 | |
| Pembina Pipeline Corporation | Pembina Pipeline Corporation COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 647.588 $ | 0,06 | 14.468 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | W1R924252 | Long | Modellwert (Stufe 2) | 894.630 $ | 0,08 | 52.720 | |
| Axa SA | Axa SA EUR2.29 | EC | F06106102 | Long | Modellwert (Stufe 2) | 642.344 $ | 0,06 | 14.011 | |
| Hannover Rueck SE | Hannover Rueck SE ORD NPV(REGD) | EC | D3015J135 | Long | Modellwert (Stufe 2) | 640.055 $ | 0,06 | 2.068 | |
| Leonardo S.p.A. | Leonardo S.p.A. NPV | EC | T6S996112 | Long | Modellwert (Stufe 2) | 630.439 $ | 0,05 | 9.386 | |
| Skandinaviska Enskilda Banken AB (publ) | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | W25381141 | Long | Modellwert (Stufe 2) | 618.127 $ | 0,05 | 33.644 | |
| Heidelberg Materials AG | Heidelberg Materials AG NPV | EC | D31709104 | Long | Modellwert (Stufe 2) | 589.042 $ | 0,05 | 2.860 | |
| Repsol SA | Repsol SA EUR1 | EC | E8471S130 | Long | Modellwert (Stufe 2) | 585.523 $ | 0,05 | 20.840 | |
| DSV A/S | DSV A/S DKK1 | EC | K31864117 | Long | Modellwert (Stufe 2) | 584.598 $ | 0,05 | 2.447 | |
| Danske Bank A/S | Danske Bank A/S DKK10 | EC | K22272114 | Long | Modellwert (Stufe 2) | 582.821 $ | 0,05 | 12.005 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | F22797108 | Long | Modellwert (Stufe 2) | 580.595 $ | 0,05 | 30.927 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | E19790109 | Long | Modellwert (Stufe 2) | 577.670 $ | 0,05 | 51.052 | |
| Lonza Group AG | Lonza Group AG CHF1 (REGD) | EC | H50524133 | Long | Modellwert (Stufe 2) | 573.891 $ | 0,05 | 897 | |
| Bridgestone Corp. | Bridgestone Corp. NPV | EC | J04578126 | Long | Modellwert (Stufe 2) | 572.863 $ | 0,05 | 27.600 | |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited SUB-VTG COM NPV | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 565.701 $ | 0,05 | 332 | |
| Emera Inc | Emera Inc COM NPV | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 562.013 $ | 0,05 | 10.842 | |
| Sika AG | Sika AG CHF0.01 (REG) | EC | H7631K273 | Long | Modellwert (Stufe 2) | 549.486 $ | 0,05 | 3.304 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 539.983 $ | 0,05 | 7.957 | |
| Constellation Software Inc. | Constellation Software Inc. COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 538.920 $ | 0,05 | 307 | |
| NEC Corp. | NEC Corp. NPV | EC | J48818207 | Long | Modellwert (Stufe 2) | 535.643 $ | 0,05 | 21.500 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | J92676113 | Long | Modellwert (Stufe 2) | 530.670 $ | 0,05 | 25.600 | |
| Ageas SA/NV | Ageas SA/NV NPV | EC | B0148L138 | Long | Modellwert (Stufe 2) | 521.484 $ | 0,05 | 7.120 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. EUR5 | EC | F9686M107 | Long | Modellwert (Stufe 2) | 516.238 $ | 0,04 | 13.514 | |
| Toyota Industries Corp. | Toyota Industries Corp. NPV | EC | J92628106 | Long | Modellwert (Stufe 2) | 514.632 $ | 0,04 | 4.000 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 514.316 $ | 0,04 | 30.507 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Co Ltd. NPV | EC | J11257102 | Long | Modellwert (Stufe 2) | 513.047 $ | 0,04 | 29.100 | |
| SBI Holdings Inc | SBI Holdings Inc NPV | EC | J6991H100 | Long | Modellwert (Stufe 2) | 507.411 $ | 0,04 | 27.240 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | J46840104 | Long | Modellwert (Stufe 2) | 504.466 $ | 0,04 | 22.500 | |
| Resona Holdings Inc. | Resona Holdings Inc. NPV | EC | J6448E106 | Long | Modellwert (Stufe 2) | 504.052 $ | 0,04 | 45.300 | |
| Volvo AB | Volvo AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 499.161 $ | 0,04 | 15.300 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. NPV | EC | J14208102 | Long | Modellwert (Stufe 2) | 496.047 $ | 0,04 | 26.100 | |
| Loblaws Companies Ltd. | Loblaws Companies Ltd. COM NPV | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 480.517 $ | 0,04 | 10.540 | |
| Banca Monte dei Paschi di Siena S.p.A. | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | T1188K429 | Long | Modellwert (Stufe 2) | 479.460 $ | 0,04 | 55.027 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) | EP | H49983184 | Long | Modellwert (Stufe 2) | 761.857 $ | 0,07 | 36 | |
| Givaudan SA | Givaudan SA CHF10 | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 473.523 $ | 0,04 | 140 | |
| Canadian Utilities Limited | Canadian Utilities Limited CLASS'A'COM NON-VTG NPV | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 467.631 $ | 0,04 | 13.314 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA NPV | EC | T1R88K108 | Long | Modellwert (Stufe 2) | 466.653 $ | 0,04 | 22.976 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | J44497105 | Long | Modellwert (Stufe 2) | 466.320 $ | 0,04 | 27.600 | |
| Royal Bank of Canada | Royal Bank of Canada COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 724.091 $ | 0,06 | 4.477 | |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 463.299 $ | 0,04 | 6.193 | |
| Yokohama Financial Group Inc. | Yokohama Financial Group Inc. NPV | EC | J08613101 | Long | Modellwert (Stufe 2) | 452.520 $ | 0,04 | 50.900 | |
| Cenovus Energy Inc | Cenovus Energy Inc COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 802.644 $ | 0,07 | 30.248 | |
| Imperial Oil Ltd. | Imperial Oil Ltd. COM NPV | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 418.101 $ | 0,04 | 3.196 | |
| KBC Group NV | KBC Group NV NPV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 417.220 $ | 0,04 | 3.413 | |
| Japan Airlines Co Ltd. | Japan Airlines Co Ltd. NPV | EC | J25979121 | Long | Modellwert (Stufe 2) | 414.886 $ | 0,04 | 25.500 | |
| Thales SA | Thales SA EUR3 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 414.867 $ | 0,04 | 1.413 | |
| Altagas Ltd | Altagas Ltd COM NPV | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 412.125 $ | 0,04 | 11.882 | |
| Industrivarden AB (publ) | Industrivarden AB (publ) SER'C'NPV | EC | W45430126 | Long | Modellwert (Stufe 2) | 411.881 $ | 0,04 | 8.270 | |
| Oriental Land Co Ltd. | Oriental Land Co Ltd. NPV | EC | J6174U100 | Long | Modellwert (Stufe 2) | 408.571 $ | 0,04 | 24.000 | |
| UPM-Kymmene Corporation | UPM-Kymmene Corporation NPV | EC | X9518S108 | Long | Modellwert (Stufe 2) | 371.211 $ | 0,03 | 11.934 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. EUR0.04 | EC | N4297B146 | Long | Modellwert (Stufe 2) | 366.920 $ | 0,03 | 65.970 | |
| Fujitsu Ltd. | Fujitsu Ltd. NPV | EC | J15708159 | Long | Modellwert (Stufe 2) | 365.806 $ | 0,03 | 18.000 | |
| Keppel Ltd. | Keppel Ltd. NPV | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 363.802 $ | 0,03 | 39.200 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | G6500M106 | Long | Modellwert (Stufe 2) | 361.054 $ | 0,03 | 2.141 | |
| Goodman Group | Goodman Group NPV (STAPLED UNITS) | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 354.668 $ | 0,03 | 19.923 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA EUR1 | EC | X3078L108 | Long | Modellwert (Stufe 2) | 351.350 $ | 0,03 | 14.452 | |
| Nippon Yusen Kabushiki Kaisha | Nippon Yusen Kabushiki Kaisha NPV | EC | J56515232 | Long | Modellwert (Stufe 2) | 341.331 $ | 0,03 | 9.300 | |
| Airtel Africa PLC | Airtel Africa PLC ORD USD0.5 | EC | G01415101 | Long | Modellwert (Stufe 2) | beschränkt | 339.679 $ | 0,03 | 73.631 |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. NPV | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 339.277 $ | 0,03 | 23.240 | |
| NTT Inc. | NTT Inc. NPV | EC | J59396101 | Long | Modellwert (Stufe 2) | 337.264 $ | 0,03 | 339.700 | |
| Acciona SA | Acciona SA EUR1 | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 332.524 $ | 0,03 | 1.260 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | D2035M136 | Long | Modellwert (Stufe 2) | 329.212 $ | 0,03 | 8.928 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 328.406 $ | 0,03 | 8.988 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | F31665106 | Long | Modellwert (Stufe 2) | 464.359 $ | 0,04 | 1.996 | |
| Nitto Denko Corp. | Nitto Denko Corp. NPV | EC | J58472119 | Long | Modellwert (Stufe 2) | 320.113 $ | 0,03 | 16.000 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings Inc. SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 315.524 $ | 0,03 | 4.941 | |
| CCL Industries Inc | CCL Industries Inc CLASS'B'NON VTG COM NPV | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 313.528 $ | 0,03 | 5.004 | |
| Denso Corp. | Denso Corp. NPV | EC | J12075107 | Long | Modellwert (Stufe 2) | 312.885 $ | 0,03 | 25.200 | |
| Amadeus IT Group SA | Amadeus IT Group SA EUR0.01 | EC | E04648114 | Long | Modellwert (Stufe 2) | beschränkt | 301.223 $ | 0,03 | 5.299 |
| Sonova Holding AG | Sonova Holding AG CHF0.05 (REGD) | EC | H8024W106 | Long | Modellwert (Stufe 2) | 296.489 $ | 0,03 | 1.308 | |
| Cameco Corporation | Cameco Corporation COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 294.382 $ | 0,03 | 2.707 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 286.924 $ | 0,02 | 9.200 | |
| Konami Group Corp. | Konami Group Corp. NPV | EC | J3600L101 | Long | Modellwert (Stufe 2) | 286.166 $ | 0,02 | 2.300 | |
| Terumo Corp. | Terumo Corp. NPV | EC | J83173104 | Long | Modellwert (Stufe 2) | 278.505 $ | 0,02 | 20.800 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. NPV | EC | J78529138 | Long | Modellwert (Stufe 2) | 277.959 $ | 0,02 | 23.200 | |
| Exor Nv | Exor Nv EUR0.01 | EC | N3140A107 | Long | Modellwert (Stufe 2) | 276.677 $ | 0,02 | 3.610 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | F61824870 | Long | Modellwert (Stufe 2) | 276.641 $ | 0,02 | 8.124 | |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 274.985 $ | 0,02 | 2.947 | |
| Kikkoman Corp | Kikkoman Corp NPV | EC | J32620106 | Long | Modellwert (Stufe 2) | 273.468 $ | 0,02 | 30.000 | |
| Julius Baer Group AG | Julius Baer Group AG CHF0.02 (REGD) | EC | H4414N103 | Long | Modellwert (Stufe 2) | 273.458 $ | 0,02 | 3.711 | |
| Brambles Ltd. | Brambles Ltd. NPV | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 271.891 $ | 0,02 | 17.400 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd NPV | EC | J5900F106 | Long | Modellwert (Stufe 2) | 271.562 $ | 0,02 | 9.801 | |
| Shionogi & Co Ltd. | Shionogi & Co Ltd. NPV | EC | J74229105 | Long | Modellwert (Stufe 2) | 266.989 $ | 0,02 | 12.000 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 266.215 $ | 0,02 | 10.590 | |
| Merck KGaA | Merck KGaA NPV | EC | D5357W103 | Long | Modellwert (Stufe 2) | 254.588 $ | 0,02 | 2.050 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. HKD1 | EC | G2177B101 | Long | Modellwert (Stufe 2) | 254.443 $ | 0,02 | 44.544 | |
| Norsk Hydro ASA | Norsk Hydro ASA NOK1.098 | EC | R61115102 | Long | Modellwert (Stufe 2) | 254.004 $ | 0,02 | 23.955 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. NPV | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 253.465 $ | 0,02 | 46.000 | |
| Informa PLC | Informa PLC ORD GBP0.001 | EC | G4770L106 | Long | Modellwert (Stufe 2) | 249.228 $ | 0,02 | 25.000 | |
| Schindler Holding AG | Schindler Holding AG CHF0.10 (PTG CERT) | EP | H7258G209 | Long | Modellwert (Stufe 2) | 248.637 $ | 0,02 | 755 | |
| Stockland Corp Ltd. | Stockland Corp Ltd. NPV (STAPLED) | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 247.721 $ | 0,02 | 82.719 | |
| Taisei Corp. | Taisei Corp. NPV | EC | J79561148 | Long | Modellwert (Stufe 2) | 229.754 $ | 0,02 | 2.200 | |
| Hexagon AB | Hexagon AB SER'B'NPV | EC | W4R431112 | Long | Modellwert (Stufe 2) | 229.450 $ | 0,02 | 23.582 | |
| The Sage Group PLC | The Sage Group PLC GBP0.01051948 | EC | G7771K142 | Long | Modellwert (Stufe 2) | 226.345 $ | 0,02 | 20.266 | |
| Epiroc AB | Epiroc AB SER'A'NPV | EC | W25918124 | Long | Modellwert (Stufe 2) | 311.481 $ | 0,03 | 13.183 | |
| Heineken N.V. | Heineken N.V. EUR1.60 | EC | N39427211 | Long | Modellwert (Stufe 2) | 217.162 $ | 0,02 | 2.822 | |
| Sampo PLC | Sampo PLC NPV A | EC | X75653232 | Long | Modellwert (Stufe 2) | 217.092 $ | 0,02 | 20.310 | |
| FirstService Corp. | FirstService Corp. COM NPV | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 214.234 $ | 0,02 | 1.540 | |
| TDK Corp. | TDK Corp. NPV | EC | J82141136 | Long | Modellwert (Stufe 2) | 213.931 $ | 0,02 | 16.500 | |
| Sekisui Chemical Co Ltd. | Sekisui Chemical Co Ltd. NPV | EC | J70703137 | Long | Modellwert (Stufe 2) | 211.735 $ | 0,02 | 12.700 | |
| Kone Oyj | Kone Oyj SER'B'NPV | EC | X4551T105 | Long | Modellwert (Stufe 2) | 207.591 $ | 0,02 | 3.256 | |
| Metro Inc. | Metro Inc. COM NPV | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 205.262 $ | 0,02 | 3.000 | |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | G8056D159 | Long | Modellwert (Stufe 2) | 203.417 $ | 0,02 | 4.954 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. NPV | EC | J92719111 | Long | Modellwert (Stufe 2) | 199.568 $ | 0,02 | 5.100 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA EUR1 | EC | E7S90S109 | Long | Modellwert (Stufe 2) | 191.820 $ | 0,02 | 6.389 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Co Ltd. NPV | EC | J11508124 | Long | Modellwert (Stufe 2) | 187.558 $ | 0,02 | 6.000 | |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust UNITS | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 187.518 $ | 0,02 | 40.500 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 186.612 $ | 0,02 | 1.727 | |
| Pandora A/S | Pandora A/S DKK1 | EC | K7681L102 | Long | Modellwert (Stufe 2) | 182.611 $ | 0,02 | 2.600 | |
| RWE AG | RWE AG NPV | EC | D6629K109 | Long | Modellwert (Stufe 2) | 180.097 $ | 0,02 | 2.704 | |
| Essity AB | Essity AB SER'B'NPV | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 177.972 $ | 0,02 | 6.904 | |
| South32 Ltd. | South32 Ltd. NPV | EC | Q86668102 | Long | Modellwert (Stufe 2) | 173.920 $ | 0,02 | 57.859 | |
| Mitsui O.S.K. Lines Ltd. | Mitsui O.S.K. Lines Ltd. NPV | EC | J45013133 | Long | Modellwert (Stufe 2) | 165.556 $ | 0,01 | 4.000 | |
| Carlsberg A/S | Carlsberg A/S SER'B'DKK20 | EC | K36628137 | Long | Modellwert (Stufe 2) | 162.208 $ | 0,01 | 1.300 | |
| AP Moller-Maersk | AP Moller-Maersk SER'B'DKK1000 | EC | K0514G101 | Long | Modellwert (Stufe 2) | 267.970 $ | 0,02 | 109 | |
| Shimano Inc. | Shimano Inc. NPV | EC | J72262108 | Long | Modellwert (Stufe 2) | 157.187 $ | 0,01 | 1.500 | |
| SMC Corp. | SMC Corp. NPV | EC | J75734103 | Long | Modellwert (Stufe 2) | 156.456 $ | 0,01 | 400 | |
| Onex Corp. | Onex Corp. SUB-VTG NPV | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 154.057 $ | 0,01 | 2.111 | |
| Rogers Communications Inc. | Rogers Communications Inc. CLASS'B'COM CAD1.62478 | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 151.989 $ | 0,01 | 3.952 | |
| Bunzl PLC | Bunzl PLC ORD GBP0.32142857 | EC | G16968110 | Long | Modellwert (Stufe 2) | 151.866 $ | 0,01 | 5.069 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB SER'A'NPV | EC | W9112U104 | Long | Modellwert (Stufe 2) | 147.534 $ | 0,01 | 11.299 | |
| Novonesis (Novozymes) B | Novonesis (Novozymes) B SER'B'DKK2 | EC | K7317J133 | Long | Modellwert (Stufe 2) | 145.558 $ | 0,01 | 2.460 | |
| United Utilities Group PLC | United Utilities Group PLC ORD GBP0.05 | EC | G92755100 | Long | Modellwert (Stufe 2) | 142.254 $ | 0,01 | 8.137 | |
| Getlink SE | Getlink SE EUR0.40 | EC | F4R053105 | Long | Modellwert (Stufe 2) | 140.589 $ | 0,01 | 6.524 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | G80277141 | Long | Modellwert (Stufe 2) | 140.315 $ | 0,01 | 16.135 | |
| Niterra Co Ltd. | Niterra Co Ltd. NPV | EC | J49119100 | Long | Modellwert (Stufe 2) | 140.006 $ | 0,01 | 3.000 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG NON VTG PREF EUR1 | EP | D12096125 | Long | Modellwert (Stufe 2) | 136.653 $ | 0,01 | 1.521 | |
| Sekisui House Ltd | Sekisui House Ltd NPV | EC | J70746136 | Long | Modellwert (Stufe 2) | 133.944 $ | 0,01 | 6.000 | |
| Kajima Corp. | Kajima Corp. NPV | EC | J29223120 | Long | Modellwert (Stufe 2) | 132.958 $ | 0,01 | 3.500 | |
| GFL Environmental Inc. | GFL Environmental Inc. SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 132.446 $ | 0,01 | 3.175 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 132.303 $ | 0,01 | 4.600 | |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 127.305 $ | 0,01 | 13.099 | |
| Swedbank AB (publ) | Swedbank AB (publ) SER'A'NPV | EC | W94232100 | Long | Modellwert (Stufe 2) | 126.879 $ | 0,01 | 3.737 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 250.105 $ | 0,02 | 2.729 | |
| Kesko Oyj | Kesko Oyj SER'B'EUR2 | EC | X44874109 | Long | Modellwert (Stufe 2) | 123.571 $ | 0,01 | 5.584 | |
| Burberry Group PLC | Burberry Group PLC ORD GBP0.0005 | EC | G1700D105 | Long | Modellwert (Stufe 2) | 119.879 $ | 0,01 | 8.193 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | G0110T106 | Long | Modellwert (Stufe 2) | 119.558 $ | 0,01 | 2.834 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | N7163R103 | Long | Modellwert (Stufe 2) | 118.260 $ | 0,01 | 2.587 | |
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. NPV | EC | J4706D100 | Long | Modellwert (Stufe 2) | 115.253 $ | 0,01 | 12.900 | |
| Cochlear Ltd | Cochlear Ltd ORD NPV | EC | Q25953102 | Long | Modellwert (Stufe 2) | 114.030 $ | 0,01 | 971 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 113.551 $ | 0,01 | 1.192 | |
| Santos Ltd. | Santos Ltd. NPV | EC | Q82869118 | Long | Modellwert (Stufe 2) | 112.583 $ | 0,01 | 20.500 | |
| Nitori Holdings Co Ltd. | Nitori Holdings Co Ltd. NPV | EC | J58214131 | Long | Modellwert (Stufe 2) | 111.177 $ | 0,01 | 7.000 | |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. NPV | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 111.152 $ | 0,01 | 4.500 | |
| EDP SA | EDP SA EUR1(REGD) | EC | X67925119 | Long | Modellwert (Stufe 2) | 108.889 $ | 0,01 | 20.567 | |
| Power Corporation of Canada | Power Corporation of Canada SUB-VTG NPV | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 108.463 $ | 0,01 | 2.253 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | J77282119 | Long | Modellwert (Stufe 2) | 104.213 $ | 0,01 | 2.800 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | J6433A101 | Long | Modellwert (Stufe 2) | 103.826 $ | 0,01 | 2.400 | |
| Coloplast AS | Coloplast AS SER'B'DKK1 | EC | K16018192 | Long | Modellwert (Stufe 2) | 102.275 $ | 0,01 | 1.500 | |
| Svenska Cellulosa Aktiebolaget SCA (publ) | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | EC | W90152120 | Long | Modellwert (Stufe 2) | 99.542 $ | 0,01 | 8.600 | |
| Yamaha Motor Co Ltd. | Yamaha Motor Co Ltd. NPV | EC | J95776126 | Long | Modellwert (Stufe 2) | 98.365 $ | 0,01 | 13.800 | |
| Inpost S.A | Inpost S.A EUR0.01 | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 95.518 $ | 0,01 | 5.441 | |
| Aisin Corp. | Aisin Corp. NPV | EC | J00714105 | Long | Modellwert (Stufe 2) | 95.515 $ | 0,01 | 6.900 | |
| Shimadzu Corporation | Shimadzu Corporation NPV | EC | J72165129 | Long | Modellwert (Stufe 2) | 94.892 $ | 0,01 | 4.000 | |
| Henderson Land Development Co Ltd. | Henderson Land Development Co Ltd. NPV | EC | Y31476107 | Long | Modellwert (Stufe 2) | 93.951 $ | 0,01 | 25.331 | |
| Subaru Corp. | Subaru Corp. NPV | EC | J7676H100 | Long | Modellwert (Stufe 2) | 91.059 $ | 0,01 | 5.700 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd NPV | EC | J02100113 | Long | Modellwert (Stufe 2) | 90.324 $ | 0,01 | 9.000 | |
| Stora Enso Oyj | Stora Enso Oyj SER'R'NPV | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 89.109 $ | 0,01 | 7.565 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD | EC | H3701P102 | Long | Modellwert (Stufe 2) | 85.501 $ | 0,01 | 331 | |
| Renault S.A. | Renault S.A. EUR3.81 | EC | F77098105 | Long | Modellwert (Stufe 2) | 84.723 $ | 0,01 | 2.497 | |
| Whitbread Group PLC | Whitbread Group PLC ORD GBP0.76797385 | EC | G9606P197 | Long | Modellwert (Stufe 2) | 83.768 $ | 0,01 | 2.756 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 82.505 $ | 0,01 | 4.000 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. NPV | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 82.251 $ | 0,01 | 5.811 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. NPV | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 81.148 $ | 0,01 | 18.000 | |
| Sulzer AG | Sulzer AG CHF0.01 (REGD) | EC | H83580284 | Long | Modellwert (Stufe 2) | 80.415 $ | 0,01 | 384 | |
| Unicharm Corp. | Unicharm Corp. NPV | EC | J94104114 | Long | Modellwert (Stufe 2) | 78.613 $ | 0,01 | 13.500 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 77.987 $ | 0,01 | 943 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. ORD NPV | EC | Q95870103 | Long | Modellwert (Stufe 2) | 77.255 $ | 0,01 | 1.524 | |
| Intertek Group PLC | Intertek Group PLC ORD GBP0.01 | EC | G4911B108 | Long | Modellwert (Stufe 2) | 76.402 $ | 0,01 | 1.567 | |
| Intact Financial Corp. | Intact Financial Corp. COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 75.202 $ | 0,01 | 415 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 74.708 $ | 0,01 | 779 | |
| Heineken Holding N.V. | Heineken Holding N.V. EUR1.60 | EC | N39338194 | Long | Modellwert (Stufe 2) | 74.675 $ | 0,01 | 1.044 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 73.939 $ | 0,01 | 4.311 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 73.315 $ | 0,01 | 3.359 | |
| Sandoz Group AG | Sandoz Group AG SPONSORED ADS | EC | 799926100 | Long | Börsenkurs (Stufe 1) | 60.449 $ | 0,01 | 773 | |
| Hermes International | Hermes International NPV | EC | F48051100 | Long | Modellwert (Stufe 2) | 59.207 $ | 0,01 | 31 | |
| Nidec Corp. | Nidec Corp. NPV | EC | J52968104 | Long | Modellwert (Stufe 2) | 59.151 $ | 0,01 | 4.700 | |
| Keisei Electric Railway Co Ltd. | Keisei Electric Railway Co Ltd. NPV | EC | J32233108 | Long | Modellwert (Stufe 2) | 53.703 $ | 0,00 | 7.200 | |
| Redeia Corporacion S.A. | Redeia Corporacion S.A. EUR0.5 | EC | E42807110 | Long | Modellwert (Stufe 2) | 53.545 $ | 0,00 | 3.164 | |
| Valmet Oyj | Valmet Oyj NPV | EC | X96478114 | Long | Modellwert (Stufe 2) | 52.726 $ | 0,00 | 1.849 | |
| Thungela Resources Limited | Thungela Resources Limited NPV | EC | S84485101 | Long | Modellwert (Stufe 2) | 51.596 $ | 0,00 | 5.284 | |
| Sandvik AB | Sandvik AB NPV | EC | W74857165 | Long | Modellwert (Stufe 2) | 45.476 $ | 0,00 | 1.190 | |
| Novo Nordisk A/S | Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1 | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 44.615 $ | 0,00 | 1.214 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | H63838116 | Long | Modellwert (Stufe 2) | 38.844 $ | 0,00 | 367 | |
| South Bow Corp. | South Bow Corp. COM | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 35.986 $ | 0,00 | 1.080 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | G6107R102 | Long | Modellwert (Stufe 2) | 33.021 $ | 0,00 | 9.085 | |
| City Developments Ltd. | City Developments Ltd. NPV | EC | V23130111 | Long | Modellwert (Stufe 2) | 32.218 $ | 0,00 | 5.000 | |
| Sompo Holdings Inc. | Sompo Holdings Inc. NPV | EC | J7621A101 | Long | Modellwert (Stufe 2) | 31.259 $ | 0,00 | 800 | |
| International Petroleum Corp | International Petroleum Corp COM NPV | EC | 46016U108 | Long | Modellwert (Stufe 2) | 29.565 $ | 0,00 | 1.100 | |
| Klepierre SA | Klepierre SA EUR1.40 | EC | F5396X102 | Long | Modellwert (Stufe 2) | 25.291 $ | 0,00 | 671 | |
| Avolta AG | Avolta AG CHF5 (REGD) | EC | H2082J107 | Long | Modellwert (Stufe 2) | 23.034 $ | 0,00 | 384 | |
| Lumine Group Inc | Lumine Group Inc SUB VTG SHS | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 14.671 $ | 0,00 | 921 | |
| Trisura Group Ltd | Trisura Group Ltd COM NPV (POST REV SPLIT) | EC | 89679A209 | Long | Börsenkurs (Stufe 1) | 13.020 $ | 0,00 | 416 | |
| Keppel REIT Ltd. | Keppel REIT Ltd. NPV (REIT) | EC | Y4740G104 | Long | Modellwert (Stufe 2) | 9.361 $ | 0,00 | 13.480 | |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | N3168P101 | Long | Modellwert (Stufe 2) | 2.536 $ | 0,00 | 39 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 7 $ | 0,00 | 1 | |
| Rushydro Public Joint Stock Co. | Rushydro Public Joint Stock Co. RUB1(RUB) | EC | X2393H107 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.740.000 | |
| Globaltrans Investment PLC | Globaltrans Investment PLC SPONS GDR RG S | EC | 37949E204 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.168 |
| 1.073.971.364 $ | 92,81 | 171.972.608 |