| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 285.860.592 $ | 98,69 | 13.057.914 | |||||||
| ASML Holding NV | ASML Holding NV (Registered) | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 7.626.647 $ | 2,63 | 5.300 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 5.246.360 $ | 1,81 | 28.000 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 4.458.632 $ | 1,54 | 30.000 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 4.094.241 $ | 1,41 | 10.000 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.960.600 $ | 1,37 | 10.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 3.870.351 $ | 1,34 | 175.000 | |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 3.712.680 $ | 1,28 | 12.500 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 3.294.267 $ | 1,14 | 22.833 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 3.258.996 $ | 1,13 | 35.000 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 3.167.484 $ | 1,09 | 18.500 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 3.166.854 $ | 1,09 | 80.000 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.034.248 $ | 1,05 | 20.000 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 2.969.540 $ | 1,03 | 14.000 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 2.916.831 $ | 1,01 | 250.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 2.900.235 $ | 1,00 | 160.000 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 2.814.501 $ | 0,97 | 62.000 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 2.669.782 $ | 0,92 | 9.000 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 2.627.836 $ | 0,91 | 100.000 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 2.580.276 $ | 0,89 | 125.000 | |
| LG Electronics, Inc. | LG Electronics, Inc. | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 2.503.889 $ | 0,86 | 26.000 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 2.466.875 $ | 0,85 | 36.000 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.465.421 $ | 0,85 | 85.000 | |
| Advantest Corp. | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 2.435.122 $ | 0,84 | 13.000 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 2.426.645 $ | 0,84 | 103.532 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 2.424.655 $ | 0,84 | 16.000 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 2.367.989 $ | 0,82 | 300.000 | |
| ABB Ltd. | ABB Ltd. (Registered) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 2.312.072 $ | 0,80 | 23.000 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 2.215.076 $ | 0,76 | 100.000 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 2.210.697 $ | 0,76 | 7.000 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 2.202.056 $ | 0,76 | 135.000 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 2.201.266 $ | 0,76 | 70.000 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 2.199.332 $ | 0,76 | 110.000 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 2.136.409 $ | 0,74 | 66.000 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 2.136.254 $ | 0,74 | 6.700 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 2.107.732 $ | 0,73 | 115.000 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 2.089.436 $ | 0,72 | 100.000 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 2.070.042 $ | 0,71 | 20.000 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 2.067.279 $ | 0,71 | 35.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 2.008.510 $ | 0,69 | 18.000 | |
| Murata Manufacturing Co. Ltd. | Murata Manufacturing Co. Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 1.997.232 $ | 0,69 | 60.000 | |
| Admiral Group plc | Admiral Group plc | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 1.976.156 $ | 0,68 | 43.000 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 1.936.269 $ | 0,67 | 12.000 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 1.927.146 $ | 0,67 | 19.000 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.906.100 $ | 0,66 | 32.611 | |
| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 1.904.705 $ | 0,66 | 26.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 1.902.639 $ | 0,66 | 280.000 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 1.881.732 $ | 0,65 | 28.000 | |
| Sumitomo Corp. | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 1.879.353 $ | 0,65 | 50.000 | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 1.861.443 $ | 0,64 | 200.000 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 1.807.099 $ | 0,62 | 45.000 | |
| Centrica plc | Centrica plc | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 1.802.171 $ | 0,62 | 615.000 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.797.566 $ | 0,62 | 30.000 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 1.785.659 $ | 0,62 | 140.000 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 1.775.487 $ | 0,61 | 150.000 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.771.950 $ | 0,61 | 8.000 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.759.933 $ | 0,61 | 2.000 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 1.745.335 $ | 0,60 | 65.000 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.725.192 $ | 0,60 | 22.000 | |
| SCREEN Holdings Co. Ltd. | SCREEN Holdings Co. Ltd. | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 1.717.591 $ | 0,59 | 26.000 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 1.715.744 $ | 0,59 | 100.000 | |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 1.666.105 $ | 0,58 | 290.000 | |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 1.665.771 $ | 0,58 | 50.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 1.663.067 $ | 0,57 | 50.000 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 1.661.499 $ | 0,57 | 24.174 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 1.660.323 $ | 0,57 | 37.000 | |
| Komatsu Ltd. | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.648.481 $ | 0,57 | 39.000 | |
| Kubota Corp. | Kubota Corp. | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 1.643.461 $ | 0,57 | 100.000 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 1.629.127 $ | 0,56 | 28.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.612.980 $ | 0,56 | 185.400 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 1.598.524 $ | 0,55 | 16.000 | |
| Next plc | Next plc | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 1.587.336 $ | 0,55 | 9.000 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 1.545.606 $ | 0,53 | 20.000 | |
| Nitto Denko Corp. | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 1.544.070 $ | 0,53 | 80.000 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 1.513.036 $ | 0,52 | 950 | |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 1.505.941 $ | 0,52 | 105.000 | |
| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 1.490.524 $ | 0,51 | 21.914 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 1.469.754 $ | 0,51 | 35.000 | |
| NEC Corp. | NEC Corp. | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.468.736 $ | 0,51 | 55.000 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.451.520 $ | 0,50 | 48.000 | |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 1.447.336 $ | 0,50 | 10.000 | |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 1.447.135 $ | 0,50 | 31.000 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.431.802 $ | 0,49 | 130.000 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 1.409.811 $ | 0,49 | 30.000 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 1.389.534 $ | 0,48 | 75.000 | |
| Japan Post Bank Co. Ltd. | Japan Post Bank Co. Ltd. | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 1.386.685 $ | 0,48 | 80.000 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.383.945 $ | 0,48 | 30.000 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | beschränkt | 1.365.692 $ | 0,47 | 50.000 |
| Renesas Electronics Corp. | Renesas Electronics Corp. | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 1.349.344 $ | 0,47 | 65.000 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 1.348.318 $ | 0,47 | 1.100.000 |
| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | EC | 497350108 | Long | Modellwert (Stufe 2) | 1.341.717 $ | 0,46 | 85.000 | |
| Securitas AB | Securitas AB, Class B | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 1.339.399 $ | 0,46 | 80.000 | |
| UBS Group AG | UBS Group AG (Registered) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 1.336.633 $ | 0,46 | 30.000 | |
| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.327.313 $ | 0,46 | 80.000 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 1.316.795 $ | 0,45 | 80.000 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 1.314.999 $ | 0,45 | 36.000 | |
| Seven & i Holdings Co. Ltd. | Seven & i Holdings Co. Ltd. | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 1.313.908 $ | 0,45 | 110.000 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 1.291.557 $ | 0,45 | 6.000 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.280.132 $ | 0,44 | 2.800 | |
| Kone OYJ | Kone OYJ, Class B | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 1.272.704 $ | 0,44 | 20.000 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 1.270.345 $ | 0,44 | 103.000 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 1.251.482 $ | 0,43 | 45.000 | |
| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 1.238.247 $ | 0,43 | 125.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 1.232.502 $ | 0,43 | 35.000 | |
| Daiwa House Industry Co. Ltd. | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 1.226.283 $ | 0,42 | 40.000 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.221.507 $ | 0,42 | 19.200 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.214.301 $ | 0,42 | 20.000 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 1.198.597 $ | 0,41 | 2.000 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 1.181.615 $ | 0,41 | 23.000 | |
| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 1.172.685 $ | 0,40 | 2.500 | |
| ORIX Corp. | ORIX Corp. | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.169.232 $ | 0,40 | 35.000 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 1.168.000 $ | 0,40 | 200.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 1.148.214 $ | 0,40 | 60.000 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 1.142.021 $ | 0,39 | 40.000 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 1.138.599 $ | 0,39 | 100.000 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.117.280 $ | 0,39 | 10.000 | |
| Bayer AG | Bayer AG (Registered) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 1.116.297 $ | 0,39 | 25.000 | |
| Intertek Group plc | Intertek Group plc | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 1.104.498 $ | 0,38 | 17.000 | |
| Pearson plc | Pearson plc | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 1.103.725 $ | 0,38 | 75.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.085.840 $ | 0,37 | 100.000 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 1.067.613 $ | 0,37 | 8.000 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 1.064.000 $ | 0,37 | 40.000 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 1.060.311 $ | 0,37 | 95.000 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 1.059.792 $ | 0,37 | 85.000 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 1.052.694 $ | 0,36 | 25.000 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.052.450 $ | 0,36 | 10.000 | |
| Orion OYJ | Orion OYJ, Class B | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 1.050.133 $ | 0,36 | 13.000 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.048.698 $ | 0,36 | 25.000 | |
| Volvo AB | Volvo AB, Class B | EC | 928856301 | Long | Modellwert (Stufe 2) | 1.046.258 $ | 0,36 | 30.000 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 1.046.079 $ | 0,36 | 40.000 | |
| 3i Group plc | 3i Group plc | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.044.793 $ | 0,36 | 30.000 | |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 1.036.924 $ | 0,36 | 40.000 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 1.036.652 $ | 0,36 | 5.000 | |
| Canon, Inc. | Canon, Inc. | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 1.029.676 $ | 0,36 | 40.000 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 997.404 $ | 0,34 | 7.000 | |
| SoftBank Corp. | SoftBank Corp. | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 992.437 $ | 0,34 | 700.000 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 989.977 $ | 0,34 | 35.000 | |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 988.000 $ | 0,34 | 13.000 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 955.166 $ | 0,33 | 1.800 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 936.063 $ | 0,32 | 5.000 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 934.199 $ | 0,32 | 10.000 | |
| HD Hyundai Heavy Industries Co. Ltd. | HD Hyundai Heavy Industries Co. Ltd. | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 932.985 $ | 0,32 | 2.000 | |
| Shin-Etsu Chemical Co. Ltd. | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 931.967 $ | 0,32 | 20.000 | |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 922.001 $ | 0,32 | 20.000 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 910.609 $ | 0,31 | 170.000 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 904.244 $ | 0,31 | 250.000 | |
| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 899.386 $ | 0,31 | 40.000 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 898.502 $ | 0,31 | 17.000 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 895.555 $ | 0,31 | 20.000 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 893.100 $ | 0,31 | 2.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB, Class A | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 885.470 $ | 0,31 | 45.000 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 876.351 $ | 0,30 | 150.000 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 868.295 $ | 0,30 | 8.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 867.020 $ | 0,30 | 20.000 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 858.807 $ | 0,30 | 4.500 | |
| Kao Corp. | Kao Corp. | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 856.450 $ | 0,30 | 23.000 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA, Class R | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 854.077 $ | 0,29 | 800.000 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 848.800 $ | 0,29 | 10.000 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 822.695 $ | 0,28 | 12.000 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 806.790 $ | 0,28 | 200.000 | |
| Coles Group Ltd. | Coles Group Ltd. | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 797.199 $ | 0,28 | 50.000 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 794.435 $ | 0,27 | 60.000 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 791.808 $ | 0,27 | 100.000 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 788.354 $ | 0,27 | 9.000 | |
| Kawasaki Heavy Industries Ltd. | Kawasaki Heavy Industries Ltd. | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 725.999 $ | 0,25 | 35.000 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 722.556 $ | 0,25 | 15.000 | |
| Stantec, Inc. | Stantec, Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 712.385 $ | 0,25 | 7.800 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 708.144 $ | 0,24 | 43.000 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 699.483 $ | 0,24 | 12.000 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 693.094 $ | 0,24 | 1.000 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 691.995 $ | 0,24 | 150.000 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 678.504 $ | 0,23 | 80.000 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 677.476 $ | 0,23 | 20.000 | |
| Ryanair Holdings plc | Ryanair Holdings plc | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 667.713 $ | 0,23 | 25.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 659.400 $ | 0,23 | 5.000 | |
| Sands China Ltd. | Sands China Ltd. | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 630.110 $ | 0,22 | 300.000 | |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 606.183 $ | 0,21 | 75.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 605.336 $ | 0,21 | 21.000 | |
| Sage Group plc (The) | Sage Group plc (The) | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 599.227 $ | 0,21 | 50.000 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 574.729 $ | 0,20 | 300 | |
| Alchip Technologies Ltd. | Alchip Technologies Ltd. | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 544.582 $ | 0,19 | 4.000 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 499.400 $ | 0,17 | 5.000 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 154.550 $ | 0,05 | 10.600 | |
| 285.860.592 $ | 98,69 | 13.057.914 |