| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 279.830.896 $ | 98,24 | 15.288.613 | |||||||
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 9.118.141 $ | 3,20 | 6.857 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 5.749.702 $ | 2,02 | 14.407 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 5.698.622 $ | 2,00 | 29.143 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 5.663.638 $ | 1,99 | 36.898 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 5.421.197 $ | 1,90 | 330.106 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 4.605.277 $ | 1,62 | 46.949 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 4.058.051 $ | 1,42 | 112.155 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 4.056.419 $ | 1,42 | 361.834 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 3.503.265 $ | 1,23 | 153.020 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 3.381.928 $ | 1,19 | 8.008 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 3.378.933 $ | 1,19 | 13.600 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 3.358.954 $ | 1,18 | 221.094 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 3.298.359 $ | 1,16 | 23.900 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 3.235.081 $ | 1,14 | 39.788 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 3.194.890 $ | 1,12 | 115.986 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 3.112.161 $ | 1,09 | 18.255 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 2.978.147 $ | 1,05 | 5.448 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 2.955.070 $ | 1,04 | 79.175 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 2.915.899 $ | 1,02 | 139.900 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 2.897.095 $ | 1,02 | 30.000 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 2.882.020 $ | 1,01 | 40.171 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 2.851.804 $ | 1,00 | 8.715 | |
| Axa SA | Axa SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 2.612.300 $ | 0,92 | 56.849 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 2.602.189 $ | 0,91 | 238.016 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 2.518.580 $ | 0,88 | 26.438 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 2.500.371 $ | 0,88 | 6.124 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 2.452.989 $ | 0,86 | 56.300 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 2.396.084 $ | 0,84 | 43.645 | |
| Deutsche Bank AG | Deutsche Bank AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 2.320.275 $ | 0,81 | 77.966 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 2.316.721 $ | 0,81 | 383.063 | |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 2.267.638 $ | 0,80 | 18.594 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 2.211.545 $ | 0,78 | 422.576 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.201.152 $ | 0,77 | 84.801 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 2.162.834 $ | 0,76 | 29.621 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 2.157.313 $ | 0,76 | 291.216 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 2.104.564 $ | 0,74 | 129.100 | |
| Inpex Corp. | Inpex Corp. NPV | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 2.091.270 $ | 0,73 | 70.700 | |
| AIB Group PLC | AIB Group PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 2.090.454 $ | 0,73 | 195.825 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 2.072.078 $ | 0,73 | 1.373.736 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 2.063.424 $ | 0,72 | 39.149 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 2.039.777 $ | 0,72 | 43.801 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings Inc. NPV | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 2.004.140 $ | 0,70 | 76.800 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 2.002.952 $ | 0,70 | 68.317 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 1.974.960 $ | 0,69 | 65.459 | |
| Centrica PLC | Centrica PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 1.955.798 $ | 0,69 | 690.744 | |
| Yara International ASA | Yara International ASA NOK1.7 | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 1.929.113 $ | 0,68 | 33.002 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. ORD NPV | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 1.846.337 $ | 0,65 | 36.163 | |
| Wartsila Oyj Abp | Wartsila Oyj Abp NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 1.836.065 $ | 0,64 | 49.293 | |
| Eneos Holdings Inc | Eneos Holdings Inc NPV | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 1.830.859 $ | 0,64 | 203.200 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.823.862 $ | 0,64 | 87.518 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 1.819.117 $ | 0,64 | 29.597 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 1.813.155 $ | 0,64 | 2.871 | |
| WH GROUP LTD | WH Group Ltd. USD0.0001 | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 1.812.609 $ | 0,64 | 1.379.000 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.811.702 $ | 0,64 | 21.917 | |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 1.801.990 $ | 0,63 | 43.210 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.790.550 $ | 0,63 | 54.940 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. NPV | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.787.210 $ | 0,63 | 14.900 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 1.770.246 $ | 0,62 | 10.478 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 1.764.929 $ | 0,62 | 41.426 | |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 1.759.395 $ | 0,62 | 59.646 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd NPV | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 1.756.683 $ | 0,62 | 37.300 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. NPV | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 1.753.957 $ | 0,62 | 143.900 | |
| Sompo Holdings Inc. | Sompo Holdings Inc. NPV | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 1.736.200 $ | 0,61 | 44.600 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 1.729.995 $ | 0,61 | 9.798 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 1.729.635 $ | 0,61 | 37.345 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.712.084 $ | 0,60 | 56.000 | |
| Asics Corp | Asics Corp NPV | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 1.701.828 $ | 0,60 | 63.300 | |
| AERCAP HOLDINGS NV | AerCap Holdings N.V. EUR0.01 | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 1.671.401 $ | 0,59 | 12.184 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 1.659.855 $ | 0,58 | 558.800 | |
| Ryohin Keikaku Co Ltd. | Ryohin Keikaku Co Ltd. NPV | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 1.645.284 $ | 0,58 | 77.100 | |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Co Ltd. NPV | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 1.643.425 $ | 0,58 | 29.800 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC International Holdings Co Ltd. HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.641.946 $ | 0,58 | 375.000 | |
| Shionogi & Co Ltd. | Shionogi & Co Ltd. NPV | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 1.639.162 $ | 0,58 | 74.100 | |
| Logitech International SA | Logitech International SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 1.626.708 $ | 0,57 | 17.517 | |
| LASERTEC CORP | Lasertec Corp. NPV | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 1.624.787 $ | 0,57 | 7.300 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 1.615.469 $ | 0,57 | 340.363 | |
| Japan Post Holdings Co Ltd. | Japan Post Holdings Co Ltd. NPV | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 1.606.113 $ | 0,56 | 139.100 | |
| Ipsen SA | Ipsen SA EUR1 | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 1.604.396 $ | 0,56 | 8.585 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 1.580.246 $ | 0,55 | 23.488 | |
| Fortescue Ltd. | Fortescue Ltd. NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 1.562.139 $ | 0,55 | 109.320 | |
| Japan Post Insurance Co Ltd. | Japan Post Insurance Co Ltd. NPV | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 1.543.097 $ | 0,54 | 153.000 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 1.531.827 $ | 0,54 | 134.368 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 1.518.185 $ | 0,53 | 19.440 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. NPV | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 1.516.594 $ | 0,53 | 155.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 1.511.240 $ | 0,53 | 72.700 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd NPV | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 1.506.768 $ | 0,53 | 37.200 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 1.500.968 $ | 0,53 | 80.419 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 1.485.850 $ | 0,52 | 97.400 | |
| Central Japan Railway Co. | Central Japan Railway Co. NPV | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 1.471.667 $ | 0,52 | 56.600 | |
| AEGON LTD | Aegon Ltd. EUR0.12 | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 1.468.028 $ | 0,52 | 200.736 | |
| IGM Financial Inc | IGM Financial Inc COM NPV | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 1.462.724 $ | 0,51 | 30.700 | |
| Industrivarden AB (publ) | Industrivarden AB (publ) SER'A'NPV | EC | SE0000190126 | Long | Modellwert (Stufe 2) | 1.458.026 $ | 0,51 | 29.274 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.430.248 $ | 0,50 | 24.571 | |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 1.428.924 $ | 0,50 | 15.300 | |
| GEA Group AG | GEA Group AG NPV | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 1.428.043 $ | 0,50 | 19.912 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 1.400.674 $ | 0,49 | 379.421 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 1.373.564 $ | 0,48 | 361.242 | |
| Geberit AG | Geberit AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 1.372.337 $ | 0,48 | 2.033 | |
| OceanaGold Corp. | OceanaGold Corp. COM NEW | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 1.369.399 $ | 0,48 | 43.433 | |
| Yokogawa Electric Corporation | Yokogawa Electric Corporation NPV | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 1.347.404 $ | 0,47 | 43.600 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 1.318.096 $ | 0,46 | 40.300 | |
| Acciona SA | Acciona SA EUR1 | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 1.270.372 $ | 0,45 | 4.831 | |
| Kao Corp. | Kao Corp. NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 1.265.146 $ | 0,44 | 32.500 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 1.262.784 $ | 0,44 | 79.701 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 1.252.811 $ | 0,44 | 9.500 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. NPV | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 1.240.217 $ | 0,44 | 32.000 | |
| Makita Corp. | Makita Corp. NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 1.225.915 $ | 0,43 | 37.300 | |
| Nice Limited | Nice Limited ILS1 | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 1.198.375 $ | 0,42 | 10.854 | |
| PAREX RESOURCES INC | Parex Resources Inc. COM NPV | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 1.183.141 $ | 0,42 | 60.200 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD ILS0.01 | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 1.170.084 $ | 0,41 | 8.191 | |
| Schindler Holding AG | Schindler Holding AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Modellwert (Stufe 2) | 1.168.027 $ | 0,41 | 3.546 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. NPV | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 1.165.133 $ | 0,41 | 199.300 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 1.164.854 $ | 0,41 | 72.300 | |
| ORIX Corp. | ORIX Corp. NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.115.643 $ | 0,39 | 37.600 | |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. NPV | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 1.112.635 $ | 0,39 | 45.100 | |
| Altus Group Ltd | Altus Group Ltd COM NPV | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 1.112.141 $ | 0,39 | 32.400 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia ORD NPV | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 1.091.201 $ | 0,38 | 9.318 | |
| LY Corporation | LY Corporation NPV | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 1.067.650 $ | 0,37 | 442.800 | |
| BRAMBLES LTD | Brambles Ltd. NPV | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 1.043.450 $ | 0,37 | 66.486 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 1.042.510 $ | 0,37 | 4.279 | |
| Nitto Denko Corp. | Nitto Denko Corp. NPV | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 1.028.217 $ | 0,36 | 51.400 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 1.015.358 $ | 0,36 | 25.041 | |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 988.154 $ | 0,35 | 5.700 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 974.416 $ | 0,34 | 58.100 | |
| Kone Oyj | Kone Oyj SER'B'NPV | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 957.675 $ | 0,34 | 15.001 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 954.263 $ | 0,34 | 151.831 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 892.418 $ | 0,31 | 52.700 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 870.532 $ | 0,31 | 3.196 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 861.890 $ | 0,30 | 10.410 | |
| Eiffage SA | Eiffage SA EUR4 | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 857.938 $ | 0,30 | 5.594 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 824.301 $ | 0,29 | 25.160 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 820.016 $ | 0,29 | 73.800 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 808.530 $ | 0,28 | 8.810 | |
| The Sage Group PLC | The Sage Group PLC GBP0.01051948 | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 795.482 $ | 0,28 | 70.991 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 777.311 $ | 0,27 | 1.603 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 771.523 $ | 0,27 | 26.300 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 740.056 $ | 0,26 | 18.979 | |
| Loblaws Companies Ltd. | Loblaws Companies Ltd. COM NPV | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 711.748 $ | 0,25 | 15.612 | |
| Pandora A/S | Pandora A/S DKK1 | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 668.281 $ | 0,23 | 9.350 | |
| Bouygues SA | Bouygues SA EUR1 | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 660.359 $ | 0,23 | 11.394 | |
| Seibu Holdings Inc | Seibu Holdings Inc NPV | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 650.973 $ | 0,23 | 23.300 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. NPV | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 613.821 $ | 0,22 | 4.700 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 578.481 $ | 0,20 | 32.781 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. NPV | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 575.476 $ | 0,20 | 19.895 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 559.383 $ | 0,20 | 15.286 | |
| Autotrader Group PLC | Autotrader Group PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 557.202 $ | 0,20 | 89.023 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 500.665 $ | 0,18 | 2.648 | |
| Fresnillo PLC | Fresnillo PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 490.467 $ | 0,17 | 11.065 | |
| Olympus Corp. | Olympus Corp. NPV | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 487.799 $ | 0,17 | 51.200 | |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 486.295 $ | 0,17 | 6.511 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. NPV | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 479.108 $ | 0,17 | 106.000 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 461.608 $ | 0,16 | 16.800 | |
| Repsol SA | Repsol SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 433.092 $ | 0,15 | 15.386 | |
| Mitsubishi Corp. | Mitsubishi Corp. NPV | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 432.255 $ | 0,15 | 12.600 | |
| Screen Holdings Co Ltd. | Screen Holdings Co Ltd. NPV | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 428.951 $ | 0,15 | 7.200 | |
| PRO Medicus Ltd. | PRO Medicus Ltd. NPV | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 364.777 $ | 0,13 | 4.426 | |
| SUNCOR ENERGY INC | Suncor Energy Inc. COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 337.324 $ | 0,12 | 5.100 | |
| CK ASSET HOLDINGS LTD | CK Asset Holdings Ltd. HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 329.003 $ | 0,12 | 57.500 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 321.003 $ | 0,11 | 1.553 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 305.787 $ | 0,11 | 9.300 | |
| Taisei Corp. | Taisei Corp. NPV | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 259.004 $ | 0,09 | 2.500 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. NPV | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 255.527 $ | 0,09 | 28.377 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 254.972 $ | 0,09 | 205.716 | |
| Aisin Corp. | Aisin Corp. NPV | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 221.183 $ | 0,08 | 15.700 | |
| EVRAZ PLC | EVRAZ PLC ORD USD0.05 | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 161.909 | |
| 279.830.896 $ | 98,24 | 15.288.613 |