| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 247.077.035 $ | 93,96 | 95.796.620 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 02/36 4.5 | DBT | 912810FT0 | Long | Modellwert (Stufe 2) | 83.723.618 $ | 31,84 | 84.964.800 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.066.067 $ | 2,69 | 15.694 | |
| The Coca-Cola Company | COCA-COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.377.974 $ | 2,05 | 68.067 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.912.240 $ | 1,87 | 9.518 | |
| Vinci SA | VINCI SA COMMON STOCK EUR2.5 | EC | B1XH02900 | Long | Modellwert (Stufe 2) | 3.658.785 $ | 1,39 | 25.157 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG COMMON STOCK | EC | 584235907 | Long | Modellwert (Stufe 2) | 3.357.302 $ | 1,28 | 99.994 | |
| PepsiCo Inc. | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.338.719 $ | 1,27 | 23.155 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.232.890 $ | 1,23 | 8.500 | |
| Akamai Technologies Inc. | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 3.126.881 $ | 1,19 | 20.910 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.059.928 $ | 1,16 | 6.849 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.048.698 $ | 1,16 | 4.820 | |
| Fortinet Inc. | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 3.046.516 $ | 1,16 | 22.081 | |
| Sanofi | SANOFI SA COMMON STOCK EUR2.0 | EC | 567173901 | Long | Modellwert (Stufe 2) | 2.971.377 $ | 1,13 | 33.897 | |
| The Cigna Group | CIGNA GROUP/THE COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.886.902 $ | 1,10 | 10.407 | |
| Crown Holdings Inc. | CROWN HOLDINGS INC COMMON STOCK USD5.0 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 2.708.829 $ | 1,03 | 28.490 | |
| Arista Networks Inc. | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.574.005 $ | 0,98 | 16.141 | |
| Lam Research Corporation | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.556.258 $ | 0,97 | 8.034 | |
| Zoetis Inc. | ZOETIS INC COMMON STOCK USD.01 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.466.580 $ | 0,94 | 31.749 | |
| Labcorp Holdings Inc. | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 2.337.419 $ | 0,89 | 8.988 | |
| Teradyne Inc. | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 2.276.179 $ | 0,87 | 6.081 | |
| Johnson and Johnson | JOHNSON and JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.263.440 $ | 0,86 | 10.045 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 2.238.708 $ | 0,85 | 10.671 | |
| Howmet Aerospace Inc. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.213.203 $ | 0,84 | 8.570 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK EUR.09 | EC | ACI02GTQ9 | Long | Modellwert (Stufe 2) | 2.124.647 $ | 0,81 | 1.314 | |
| The Kroger Co. | KROGER CO/THE COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 2.086.935 $ | 0,79 | 33.579 | |
| Advantest Corporation | ADVANTEST CORP COMMON STOCK | EC | 687049007 | Long | Modellwert (Stufe 2) | 2.076.392 $ | 0,79 | 12.700 | |
| CVS Health Corporation | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.061.516 $ | 0,78 | 22.659 | |
| Amphenol Corporation | AMPHENOL CORP COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.050.210 $ | 0,78 | 13.782 | |
| Capgemini SE | CAPGEMINI SE COMMON STOCK EUR8.0 | EC | 416343002 | Long | Modellwert (Stufe 2) | 2.048.549 $ | 0,78 | 17.243 | |
| ASICS Corporation | ASICS CORP COMMON STOCK | EC | 605737006 | Long | Modellwert (Stufe 2) | 1.983.681 $ | 0,75 | 65.300 | |
| Vertiv Holdings Co | VERTIV HOLDINGS CO COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.978.870 $ | 0,75 | 6.268 | |
| Assurant Inc. | ASSURANT INC COMMON STOCK USD.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 1.962.091 $ | 0,75 | 7.884 | |
| Novartis AG | NOVARTIS AG COMMON STOCK CHF.49 | EC | 710306903 | Long | Modellwert (Stufe 2) | 1.876.817 $ | 0,71 | 12.478 | |
| Colgate-Palmolive Company | COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.816.300 $ | 0,69 | 20.152 | |
| Toast Inc. | TOAST INC COMMON STOCK USD.000001 | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 1.783.628 $ | 0,68 | 68.522 | |
| Sysco Corporation | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.773.044 $ | 0,67 | 23.388 | |
| EMCOR Group Inc. | EMCOR GROUP INC COMMON STOCK USD.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.766.914 $ | 0,67 | 2.137 | |
| St. James's Place PLC | ST JAMES'S PLACE PLC COMMON STOCK GBP.15 | EC | 076693902 | Long | Modellwert (Stufe 2) | 1.745.723 $ | 0,66 | 107.991 | |
| McKesson Corporation | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.742.507 $ | 0,66 | 2.347 | |
| The Procter and Gamble Company | PROCTER and GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.729.611 $ | 0,66 | 12.048 | |
| Global Payments Inc. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.713.473 $ | 0,65 | 22.692 | |
| National Grid plc | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | BDR05C901 | Long | Modellwert (Stufe 2) | 1.670.691 $ | 0,64 | 104.090 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 2.748.373 $ | 1,05 | 23.850 | |
| Cisco Systems Inc. | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.529.695 $ | 0,58 | 12.703 | |
| Church and Dwight Co. Inc. | CHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.502.443 $ | 0,57 | 15.711 | |
| McDonald's Corporation | MCDONALD'S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.413.869 $ | 0,54 | 5.064 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.411.001 $ | 0,54 | 7.029 | |
| Quebecor Inc. | QUEBECOR INC COMMON STOCK | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 1.402.394 $ | 0,53 | 28.900 | |
| Medtronic Public Limited Company | MEDTRONIC PLC COMMON STOCK USD.1 | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 1.401.652 $ | 0,53 | 18.990 | |
| Kongsberg Gruppen ASA | KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | EC | BSTRB8909 | Long | Modellwert (Stufe 2) | 1.312.522 $ | 0,50 | 36.641 | |
| Reckitt Benckiser Group plc | RECKITT BENCKISER SPON ADR COMMON STOCK GBP.10417 | EC | BSZBP5908 | Long | Modellwert (Stufe 2) | 1.283.621 $ | 0,49 | 20.858 | |
| U C B SA | UCB SA COMMON STOCK | EC | 559699905 | Long | Modellwert (Stufe 2) | 1.281.972 $ | 0,49 | 4.366 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Modellwert (Stufe 2) | 1.251.464 $ | 0,48 | 72.800 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK GBP.2893518 | EC | 023740905 | Long | Modellwert (Stufe 2) | 1.208.998 $ | 0,46 | 58.980 | |
| General Electric Company | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.179.134 $ | 0,45 | 3.642 | |
| The Travelers Companies Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.063.939 $ | 0,40 | 3.645 | |
| Neurocrine Biosciences Inc. | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 1.011.537 $ | 0,38 | 6.390 | |
| Mastercard Incorporated | MASTERCARD INC COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 965.237 $ | 0,37 | 1.954 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | 171232101 | Long | Börsenkurs (Stufe 1) | 960.440 $ | 0,37 | 3.081 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 951.841 $ | 0,36 | 3.517 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 926.032 $ | 0,35 | 19.369 | |
| Poste Italiane SpA | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | ACI0HG9S1 | Long | Modellwert (Stufe 2) | 912.178 $ | 0,35 | 30.889 | |
| Novo Nordisk A/S | NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | BP6KMJ909 | Long | Modellwert (Stufe 2) | 895.579 $ | 0,34 | 19.599 | |
| NTT Inc. | NTT INC COMMON STOCK | EC | 664137007 | Long | Modellwert (Stufe 2) | 864.014 $ | 0,33 | 920.900 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 847.306 $ | 0,32 | 2.209 | |
| Marsh and McLennan Companies Inc. | MARSH + MCLENNAN COS INC COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 845.761 $ | 0,32 | 5.287 | |
| Iberdrola S.A. | IBERDROLA SA COMMON STOCK EUR.75 | EC | B288C9908 | Long | Modellwert (Stufe 2) | 818.241 $ | 0,31 | 36.043 | |
| eBay Inc. | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 812.204 $ | 0,31 | 7.433 | |
| Unilever PLC | UNILEVER PLC COMMON STOCK GBP.00031111 | EC | BLRB26905 | Long | Modellwert (Stufe 2) | 793.149 $ | 0,30 | 14.015 | |
| Veolia Environnement SA | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | EC | 403187909 | Long | Modellwert (Stufe 2) | 752.245 $ | 0,29 | 18.645 | |
| Globe Life Inc. | GLOBE LIFE INC COMMON STOCK USD1.0 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 735.092 $ | 0,28 | 4.797 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 720.315 $ | 0,27 | 394 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK EUR1.6 | EC | 779255900 | Long | Modellwert (Stufe 2) | 693.012 $ | 0,26 | 8.874 | |
| Inner Mongolia Yili Industrial Group Co. Ltd. | INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0 | EC | BP3R2V902 | Long | Modellwert (Stufe 2) | 692.167 $ | 0,26 | 174.100 | |
| Keysight Technologies Inc. | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 657.375 $ | 0,25 | 1.943 | |
| Pfizer Inc. | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 644.866 $ | 0,25 | 24.632 | |
| Morningstar Inc. | MORNINGSTAR INC COMMON STOCK | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 568.266 $ | 0,22 | 3.122 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 554.733 $ | 0,21 | 3.752 | |
| Cadence Design Systems Inc. | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 542.899 $ | 0,21 | 1.448 | |
| Contemporary Amperex Technology Co.Ltd. | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | EC | BHQPSY905 | Long | Modellwert (Stufe 2) | 539.281 $ | 0,21 | 8.600 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 521.548 $ | 0,20 | 333 | |
| Airtel Africa PLC | AIRTEL AFRICA PLC COMMON STOCK USD.5 | EC | BKDRYJ904 | Long | Modellwert (Stufe 2) | 491.634 $ | 0,19 | 104.123 | |
| Service Corporation International | SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0 | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 485.427 $ | 0,18 | 6.456 | |
| Daifuku Co. Ltd. | DAIFUKU CO LTD COMMON STOCK | EC | 625002001 | Long | Modellwert (Stufe 2) | 466.273 $ | 0,18 | 10.200 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | 635670003 | Long | Modellwert (Stufe 2) | 441.047 $ | 0,17 | 14.800 | |
| Nissan Chemical Corporation | NISSAN CHEMICAL CORP COMMON STOCK | EC | 664158003 | Long | Modellwert (Stufe 2) | 437.948 $ | 0,17 | 9.300 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD ADR USD.000025 | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 432.907 $ | 0,16 | 3.485 | |
| Essential Utilities Inc. | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 427.776 $ | 0,16 | 11.596 | |
| MSCI Inc. | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 421.762 $ | 0,16 | 668 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP COMMON STOCK | EC | 635652001 | Long | Modellwert (Stufe 2) | 413.710 $ | 0,16 | 19.900 | |
| Samsung SDS Co.Ltd. | SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 | EC | BRS2KY900 | Long | Modellwert (Stufe 2) | 413.299 $ | 0,16 | 2.077 | |
| Rogers Communications Inc. | ROGERS COMMUNICATIONS INC COMMON STOCK | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 389.744 $ | 0,15 | 10.100 | |
| Samsung Fire and Marine Insurance Co. Ltd. | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 | EC | 615525904 | Long | Modellwert (Stufe 2) | 385.303 $ | 0,15 | 1.021 | |
| Hon Hai Precision Industry Co. Ltd. | HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0 | EC | 643856909 | Long | Modellwert (Stufe 2) | 384.459 $ | 0,15 | 42.000 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK GBP.0001 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 368.878 $ | 0,14 | 5.858 | |
| Cardinal Health Inc. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 362.112 $ | 0,14 | 1.840 | |
| Kimberly-Clark Corporation | KIMBERLY-CLARK CORP COMMON STOCK USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 350.677 $ | 0,13 | 3.593 | |
| Smith and Nephew plc | SMITH and NEPHEW PLC COMMON STOCK USD.2 | EC | 092232909 | Long | Modellwert (Stufe 2) | 349.665 $ | 0,13 | 23.459 | |
| Grandblue Environment Co. Ltd. | GRANDBLUE ENVIRONMENT CO LTD COMMON STOCK CNY1.0 | EC | CNE000001675 | Long | Modellwert (Stufe 2) | 349.523 $ | 0,13 | 77.198 | |
| Kimberly Clark De Mexico S A B De C V | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK | EC | 249191008 | Long | Börsenkurs (Stufe 1) | 341.319 $ | 0,13 | 154.100 | |
| Cboe Global Markets Inc. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 329.224 $ | 0,13 | 987 | |
| TE Connectivity plc | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 321.609 $ | 0,12 | 1.507 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | BMMV2K903 | Long | Modellwert (Stufe 2) | 320.556 $ | 0,12 | 5.900 | |
| Coway Co. Ltd. | COWAY CO LTD COMMON STOCK KRW500.0 | EC | 617340906 | Long | Modellwert (Stufe 2) | 305.721 $ | 0,12 | 5.126 | |
| Halma Public Limited Company | HALMA PLC COMMON STOCK GBP.1 | EC | 040520009 | Long | Modellwert (Stufe 2) | 303.791 $ | 0,12 | 4.833 | |
| Geely Automobile Holdings Limited | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 | EC | 653182907 | Long | Modellwert (Stufe 2) | 297.587 $ | 0,11 | 124.000 | |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 284.912 $ | 0,11 | 873 | |
| Prosus N.V. | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 282.109 $ | 0,11 | 6.203 | |
| Naspers Limited | NASPERS LTD COMMON STOCK ZAR.02 | EC | ACI30CJZ5 | Long | Modellwert (Stufe 2) | 278.132 $ | 0,11 | 5.295 | |
| Yum China Holdings Inc. | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 273.419 $ | 0,10 | 6.444 | |
| Hyundai Glovis Co. Ltd. | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | EC | B0V3XR904 | Long | Modellwert (Stufe 2) | 238.105 $ | 0,09 | 1.478 | |
| Federal Signal Corporation | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 236.234 $ | 0,09 | 2.214 | |
| China Construction Bank Corporation | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0 | EC | B0LMTQ900 | Long | Modellwert (Stufe 2) | 231.872 $ | 0,09 | 214.000 | |
| Grupo Financiero Banorte S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 | EC | 242104909 | Long | Börsenkurs (Stufe 1) | 222.961 $ | 0,08 | 21.400 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 645026907 | Long | Modellwert (Stufe 2) | 217.981 $ | 0,08 | 140 | |
| Ping An Insurance (Group) Company of China Ltd. | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 206.797 $ | 0,08 | 27.000 | |
| Quanta Computer Inc. | QUANTA COMPUTER INC COMMON STOCK TWD10.0 | EC | 614101905 | Long | Modellwert (Stufe 2) | 203.921 $ | 0,08 | 19.000 | |
| Coca-Cola FEMSA S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV UNIT | EC | ACI1B9209 | Long | Börsenkurs (Stufe 1) | 201.194 $ | 0,08 | 18.645 | |
| Shoprite Holdings Ltd | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | EC | 680157906 | Long | Modellwert (Stufe 2) | 200.142 $ | 0,08 | 11.391 | |
| Ambev S.A. | AMBEV SA COMMON STOCK | EC | BG7ZWY901 | Long | Börsenkurs (Stufe 1) | 197.669 $ | 0,08 | 61.100 | |
| Lojas Renner S.A. | LOJAS RENNER SA SPONSORE ADR COMMON STOCK | EC | B0CGYD906 | Long | Börsenkurs (Stufe 1) | 195.238 $ | 0,07 | 66.100 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES and CLEARING COMMON STOCK | EC | 626735906 | Long | Modellwert (Stufe 2) | 188.922 $ | 0,07 | 3.700 | |
| Intuitive Surgical Inc. | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 184.718 $ | 0,07 | 435 | |
| Arca Continental S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | 282388909 | Long | Börsenkurs (Stufe 1) | 177.791 $ | 0,07 | 13.700 | |
| Hyundai Mobis Co. Ltd. | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | EC | 644954000 | Long | Modellwert (Stufe 2) | 177.215 $ | 0,07 | 348 | |
| JUMBO S.A. | JUMBO SA COMMON STOCK EUR.88 | EC | 724353909 | Long | Modellwert (Stufe 2) | 176.948 $ | 0,07 | 6.512 | |
| AppFolio Inc. | APPFOLIO INC COMMON STOCK USD.0001 | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 174.869 $ | 0,07 | 1.085 | |
| Baidu Inc. | BAIDU INC ADR USD.00005 | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 164.672 $ | 0,06 | 1.217 | |
| Standard Bank Group | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | EC | B030GJ908 | Long | Modellwert (Stufe 2) | 163.596 $ | 0,06 | 8.460 | |
| Nongshim Co. Ltd. | NONGSHIM CO LTD COMMON STOCK KRW5000.0 | EC | 663811909 | Long | Modellwert (Stufe 2) | 159.338 $ | 0,06 | 625 | |
| Fastenal Company | FASTENAL CO COMMON STOCK USD.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 157.529 $ | 0,06 | 3.564 | |
| DB Insurance Co. Ltd. | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | 615593902 | Long | Modellwert (Stufe 2) | 152.534 $ | 0,06 | 1.608 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | EC | BD0Q39902 | Long | Modellwert (Stufe 2) | 145.499 $ | 0,06 | 3.453 | |
| NetEase Inc. | NETEASE INC ADR USD.0001 | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 140.383 $ | 0,05 | 1.143 | |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0 | EC | BD4T6W908 | Long | Modellwert (Stufe 2) | 139.597 $ | 0,05 | 829.200 | |
| SK Telecom Co. Ltd. | SK TELECOM CO LTD COMMON STOCK KRW100.0 | EC | 622487908 | Long | Modellwert (Stufe 2) | 139.162 $ | 0,05 | 2.078 | |
| Fuyao Glass Industry Group Co. Ltd. | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0 | EC | BWGCFG905 | Long | Modellwert (Stufe 2) | 107.920 $ | 0,04 | 15.200 | |
| China Resources Sanjiu Medical and Pharmaceutical Company Limited | CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0 | EC | BD5CL4909 | Long | Modellwert (Stufe 2) | 105.476 $ | 0,04 | 29.200 | |
| BYD Company Limited | BYD CO LTD COMMON STOCK CNY1.0 | EC | 653665901 | Long | Modellwert (Stufe 2) | 101.274 $ | 0,04 | 8.700 | |
| Gedeon Richter Plc. | RICHTER GEDEON NYRT COMMON STOCK HUF100.0 | EC | ACI06DSC4 | Long | Modellwert (Stufe 2) | 101.257 $ | 0,04 | 2.392 | |
| Thai Union Group Public Company Limited | THAI UNION GROUP PCL FOREIGN SH. THB.25 A | EC | BYTBHT909 | Long | Modellwert (Stufe 2) | 100.745 $ | 0,04 | 293.600 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | EC | B01C1P906 | Long | Modellwert (Stufe 2) | 96.183 $ | 0,04 | 301.000 | |
| Cheil Worldwide Inc. | CHEIL WORLDWIDE INC COMMON STOCK KRW200.0 | EC | 609323902 | Long | Modellwert (Stufe 2) | 95.685 $ | 0,04 | 7.819 | |
| Midea Group Co. Ltd. | MIDEA GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CPP908 | Long | Modellwert (Stufe 2) | 94.350 $ | 0,04 | 7.900 | |
| Hypera S.A. | HYPERA S.A. COMMON STOCK | EC | B2QY96901 | Long | Börsenkurs (Stufe 1) | 93.815 $ | 0,04 | 21.600 | |
| NAVER Corporation | NAVER CORP COMMON STOCK KRW100.0 | EC | 656039906 | Long | Modellwert (Stufe 2) | 90.048 $ | 0,03 | 581 | |
| M. Dias Branco S.A. Industria e Comercio de Alimentos | M DIAS BRANCO SA COMMON STOCK | EC | B1FRH8907 | Long | Börsenkurs (Stufe 1) | 88.791 $ | 0,03 | 23.100 | |
| Thai Beverage Public Company Limited | THAI BEVERAGE PCL COMMON STOCK THB1.0 L | EC | B15F66900 | Long | Modellwert (Stufe 2) | 87.061 $ | 0,03 | 247.000 | |
| Shinhan Financial Group Co. Ltd. | SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | EC | 639750900 | Long | Modellwert (Stufe 2) | 77.753 $ | 0,03 | 1.250 | |
| Emirates Telecommunications Group Company PJSC | EMIRATES TELECOMMUNICATIONS GR COMMON STOCK AED1.0 | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 76.451 $ | 0,03 | 15.525 | |
| Gree Electric Appliances Inc. of Zhuhai | GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0 | EC | BD5CPN903 | Long | Modellwert (Stufe 2) | 71.750 $ | 0,03 | 12.400 | |
| Sinopharm Group Co. Ltd. | SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0 | EC | B3ZVDV905 | Long | Modellwert (Stufe 2) | 64.716 $ | 0,02 | 30.000 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ES ADR | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 99.085 $ | 0,04 | 17.924 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0 | EC | 670625904 | Long | Modellwert (Stufe 2) | 51.968 $ | 0,02 | 28.000 | |
| Bangkok Bank Public Company Limited | BANGKOK BANK PCL FOREIGN SH. THB10.0 A | EC | 607701000 | Long | Modellwert (Stufe 2) | 51.522 $ | 0,02 | 9.700 | |
| SM Investments Corporation | SM INVESTMENTS CORP COMMON STOCK PHP10.0 | EC | B068DB908 | Long | Modellwert (Stufe 2) | 50.888 $ | 0,02 | 5.460 | |
| SINBON Electronics Co. Ltd. | SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | EC | 634935902 | Long | Modellwert (Stufe 2) | 50.061 $ | 0,02 | 5.000 | |
| Advanced Info Service Public Company Limited | ADVANCED INFO SERVICE PCL COMMON STOCK THB1.0 L | EC | TH0268010Z03 | Long | Modellwert (Stufe 2) | 46.575 $ | 0,02 | 4.300 | |
| Fomento Economico Mexicano S.A.B. de C.V. | FOMENTO ECONOMICO MEXICANO SAB UNIT | EC | 224205906 | Long | Börsenkurs (Stufe 1) | 46.480 $ | 0,02 | 3.900 | |
| Uni-President China Holdings Ltd. | UNI-PRESIDENT CHINA HOLDINGS L COMMON STOCK HKD.01 | EC | B29MKF903 | Long | Modellwert (Stufe 2) | 27.087 $ | 0,01 | 27.000 | |
| Shandong Weigao Group Medical Polymer Company Limited | SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1 | EC | 674234901 | Long | Modellwert (Stufe 2) | 16.295 $ | 0,01 | 38.000 | |
| PLDT Inc. | PLDT INC COMMON STOCK PHP5.0 | EC | 718252109 | Long | Modellwert (Stufe 2) | 11.939 $ | 0,00 | 640 | |
| AVI Limited | AVI LTD COMMON STOCK ZAR.05 | EC | 604095901 | Long | Modellwert (Stufe 2) | 7.480 $ | 0,00 | 1.285 | |
| PT Kalbe Farma Tbk. | KALBE FARMA TBK PT COMMON STOCK IDR10.0 | EC | B7311V900 | Long | Modellwert (Stufe 2) | 7.392 $ | 0,00 | 171.500 | |
| Want Want China Holdings Limited | WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 | EC | B2Q14Z904 | Long | Modellwert (Stufe 2) | 1.062 $ | 0,00 | 2.000 | |
| Tianhe Chemicals Group Limited | TIANHE CHEMICALS GROUP LTD COMMON STOCK USD.000001 | EC | BN7ZDG906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.848.409 | |
| 247.077.035 $ | 93,96 | 95.796.620 |