| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.782.865.622 $ | 94,38 | 85.490.970 | |||||||
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 45.308.802 $ | 2,40 | 34.073 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 31.630.379 $ | 1,67 | 78.793 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 25.720.690 $ | 1,36 | 1.566.177 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 24.207.995 $ | 1,28 | 522.681 | |
| Nestle SA | Nestle SA CHF0.10 (REGD) | EC | H57312649 | Long | Modellwert (Stufe 2) | 23.605.612 $ | 1,25 | 240.650 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | J92676113 | Long | Modellwert (Stufe 2) | 17.429.777 $ | 0,92 | 838.480 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia ORD NPV | EC | Q26915100 | Long | Modellwert (Stufe 2) | 17.311.667 $ | 0,92 | 147.828 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | J44497105 | Long | Modellwert (Stufe 2) | 16.893.293 $ | 0,89 | 997.600 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 16.615.250 $ | 0,88 | 181.045 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | D69671218 | Long | Modellwert (Stufe 2) | 16.305.213 $ | 0,86 | 66.925 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 16.159.658 $ | 0,86 | 446.615 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 15.888.302 $ | 0,84 | 93.196 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | E19790109 | Long | Modellwert (Stufe 2) | 14.944.730 $ | 0,79 | 1.333.075 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | D03080112 | Long | Modellwert (Stufe 2) | 14.279.016 $ | 0,76 | 33.811 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 13.440.415 $ | 0,71 | 244.819 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 13.374.210 $ | 0,71 | 49.101 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | E6165F166 | Long | Modellwert (Stufe 2) | 13.232.463 $ | 0,70 | 577.984 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 13.137.031 $ | 0,70 | 336.904 | |
| BP PLC | BP PLC ORD USD0.25 | EC | G12793108 | Long | Modellwert (Stufe 2) | 12.675.470 $ | 0,67 | 1.619.495 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | F01764103 | Long | Modellwert (Stufe 2) | 12.427.749 $ | 0,66 | 60.125 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | D2035M136 | Long | Modellwert (Stufe 2) | 12.397.484 $ | 0,66 | 332.165 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | G76225104 | Long | Modellwert (Stufe 2) | 12.194.900 $ | 0,65 | 802.696 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 11.805.209 $ | 0,62 | 68.456 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | H0010V101 | Long | Modellwert (Stufe 2) | 11.697.696 $ | 0,62 | 143.869 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | J20454112 | Long | Modellwert (Stufe 2) | 11.294.164 $ | 0,60 | 385.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 11.264.155 $ | 0,60 | 521.499 | |
| Safran SA | Safran SA EUR0.20 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 11.179.790 $ | 0,59 | 34.165 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 10.859.066 $ | 0,57 | 521.000 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | J7771X109 | Long | Modellwert (Stufe 2) | 10.709.122 $ | 0,57 | 325.700 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 10.700.209 $ | 0,57 | 963.000 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | G75754104 | Long | Modellwert (Stufe 2) | 10.545.496 $ | 0,56 | 113.669 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 10.473.637 $ | 0,55 | 14.818 | |
| Airbus SE | Airbus SE EUR1 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 10.195.004 $ | 0,54 | 53.921 | |
| Advantest Corp. | Advantest Corp. NPV | EC | J00210104 | Long | Modellwert (Stufe 2) | 10.019.284 $ | 0,53 | 72.600 | |
| Mitsubishi Corp. | Mitsubishi Corp. NPV | EC | J43830116 | Long | Modellwert (Stufe 2) | 10.013.912 $ | 0,53 | 291.900 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | F58149133 | Long | Modellwert (Stufe 2) | 9.977.804 $ | 0,53 | 24.438 | |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. NPV | EC | J8129E108 | Long | Modellwert (Stufe 2) | 9.882.250 $ | 0,52 | 268.336 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | J86957115 | Long | Modellwert (Stufe 2) | 9.838.658 $ | 0,52 | 39.600 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 9.699.131 $ | 0,51 | 54.932 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | J7596P109 | Long | Modellwert (Stufe 2) | 9.506.143 $ | 0,50 | 390.400 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 9.178.114 $ | 0,49 | 127.929 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 9.030.294 $ | 0,48 | 534.967 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | J4599L102 | Long | Modellwert (Stufe 2) | 9.011.281 $ | 0,48 | 222.590 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 8.984.503 $ | 0,48 | 94.312 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | F31665106 | Long | Modellwert (Stufe 2) | 8.949.796 $ | 0,47 | 38.407 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | Y20246107 | Long | Modellwert (Stufe 2) | 8.918.093 $ | 0,47 | 200.406 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | G06940103 | Long | Modellwert (Stufe 2) | 8.774.179 $ | 0,46 | 299.271 | |
| Westpac Banking Corp. | Westpac Banking Corp. NPV | EC | Q97417101 | Long | Modellwert (Stufe 2) | 8.697.621 $ | 0,46 | 314.729 | |
| HOYA Corp. | HOYA Corp. NPV | EC | J22848105 | Long | Modellwert (Stufe 2) | 8.616.014 $ | 0,46 | 49.700 | |
| Mitsui & Co Ltd. | Mitsui & Co Ltd. NPV | EC | J44690139 | Long | Modellwert (Stufe 2) | 8.549.971 $ | 0,45 | 221.200 | |
| Haleon PLC | Haleon PLC ORD GBP0.01 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 8.482.643 $ | 0,45 | 1.714.013 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. NPV | EC | Q65336119 | Long | Modellwert (Stufe 2) | 8.171.937 $ | 0,43 | 282.515 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | D55535104 | Long | Modellwert (Stufe 2) | 7.784.379 $ | 0,41 | 12.326 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | T3679P115 | Long | Modellwert (Stufe 2) | 7.767.557 $ | 0,41 | 710.480 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | T55067101 | Long | Modellwert (Stufe 2) | 7.746.234 $ | 0,41 | 1.280.817 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | J86298106 | Long | Modellwert (Stufe 2) | 7.660.767 $ | 0,41 | 163.200 | |
| Lonza Group AG | Lonza Group AG CHF1 (REGD) | EC | H50524133 | Long | Modellwert (Stufe 2) | 7.599.429 $ | 0,40 | 11.846 | |
| Vinci SA | Vinci SA EUR2.50 | EC | F5879X108 | Long | Modellwert (Stufe 2) | 7.564.103 $ | 0,40 | 50.394 | |
| Axa SA | Axa SA EUR2.29 | EC | F06106102 | Long | Modellwert (Stufe 2) | 7.545.844 $ | 0,40 | 164.213 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | G5533W248 | Long | Modellwert (Stufe 2) | 7.542.024 $ | 0,40 | 6.085.048 | |
| Investor AB | Investor AB SER'B'NPV | EC | W5R777115 | Long | Modellwert (Stufe 2) | 7.533.702 $ | 0,40 | 198.911 | |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | J1346E100 | Long | Modellwert (Stufe 2) | 7.507.022 $ | 0,40 | 19.000 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | J44002178 | Long | Modellwert (Stufe 2) | 7.506.623 $ | 0,40 | 273.200 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | G08036124 | Long | Modellwert (Stufe 2) | 7.237.553 $ | 0,38 | 1.382.932 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 7.154.778 $ | 0,38 | 275.643 | |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | G39420107 | Long | Modellwert (Stufe 2) | 7.123.267 $ | 0,38 | 940.505 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | D65111102 | Long | Modellwert (Stufe 2) | 7.076.069 $ | 0,37 | 4.195 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 6.924.776 $ | 0,37 | 275.391 | |
| Hermes International | Hermes International NPV | EC | F48051100 | Long | Modellwert (Stufe 2) | 6.882.180 $ | 0,36 | 3.633 | |
| ITOCHU Corp. | ITOCHU Corp. NPV | EC | J2501P104 | Long | Modellwert (Stufe 2) | 6.832.176 $ | 0,36 | 537.100 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 6.799.408 $ | 0,36 | 14.022 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 6.416.834 $ | 0,34 | 127.197 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | J72810120 | Long | Modellwert (Stufe 2) | 6.303.272 $ | 0,33 | 154.800 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. ORD NPV | EC | Q95870103 | Long | Modellwert (Stufe 2) | 6.279.681 $ | 0,33 | 122.996 | |
| Keyence Corp. | Keyence Corp. NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 6.263.970 $ | 0,33 | 17.600 | |
| Eni SpA | Eni SpA NPV | EC | T3643A145 | Long | Modellwert (Stufe 2) | 6.259.302 $ | 0,33 | 220.136 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 6.233.292 $ | 0,33 | 841.433 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 6.151.889 $ | 0,33 | 187.773 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | J43873116 | Long | Modellwert (Stufe 2) | 6.008.293 $ | 0,32 | 183.700 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | N7163R103 | Long | Modellwert (Stufe 2) | 5.991.064 $ | 0,32 | 129.409 | |
| Otsuka Holdings Co Ltd. | Otsuka Holdings Co Ltd. NPV | EC | J63117105 | Long | Modellwert (Stufe 2) | 5.855.097 $ | 0,31 | 82.500 | |
| Argenx SE | Argenx SE EUR0.10 | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 5.826.960 $ | 0,31 | 8.029 | |
| Sandoz Group AG | Sandoz Group AG CHF0.05 | EC | H7140B103 | Long | Modellwert (Stufe 2) | 5.785.586 $ | 0,31 | 73.842 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 5.764.615 $ | 0,31 | 334.779 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 5.687.814 $ | 0,30 | 97.714 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | D1882G119 | Long | Modellwert (Stufe 2) | 5.611.076 $ | 0,30 | 19.154 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 5.592.313 $ | 0,30 | 83.169 | |
| UCB SA | UCB SA NPV | EC | B93562120 | Long | Modellwert (Stufe 2) | 5.589.959 $ | 0,30 | 18.553 | |
| Engie SA | Engie SA EUR1 | EC | F7629A107 | Long | Modellwert (Stufe 2) | 5.543.639 $ | 0,29 | 172.016 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | D12096109 | Long | Modellwert (Stufe 2) | 6.210.048 $ | 0,33 | 67.169 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | J51699106 | Long | Modellwert (Stufe 2) | 5.480.222 $ | 0,29 | 96.000 | |
| CSL Ltd. | CSL Ltd. ORD NPV | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 5.467.261 $ | 0,29 | 55.664 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 5.426.251 $ | 0,29 | 45.951 | |
| E.ON SE | E.ON SE NPV | EC | D24914133 | Long | Modellwert (Stufe 2) | 5.382.133 $ | 0,28 | 245.743 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | N0074E105 | Long | Börsenkurs (Stufe 1) | 5.323.465 $ | 0,28 | 114.313 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 5.295.453 $ | 0,28 | 116.727 | |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. NPV | EC | Y64248209 | Long | Modellwert (Stufe 2) | 5.294.876 $ | 0,28 | 309.140 | |
| DSV A/S | DSV A/S DKK1 | EC | K31864117 | Long | Modellwert (Stufe 2) | 5.272.608 $ | 0,28 | 21.832 | |
| BASF SE | BASF SE NPV | EC | D06216317 | Long | Modellwert (Stufe 2) | 5.254.340 $ | 0,28 | 85.311 | |
| Danone SA | Danone SA EUR0.25 | EC | F12033134 | Long | Modellwert (Stufe 2) | 5.217.697 $ | 0,28 | 65.297 | |
| Shionogi & Co Ltd. | Shionogi & Co Ltd. NPV | EC | J74229105 | Long | Modellwert (Stufe 2) | 5.202.846 $ | 0,28 | 235.200 | |
| Swiss RE AG | Swiss RE AG CHF0.10 | EC | H8431B109 | Long | Modellwert (Stufe 2) | 5.181.930 $ | 0,27 | 30.849 | |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Co Ltd. NPV | EC | J06930101 | Long | Modellwert (Stufe 2) | 5.172.928 $ | 0,27 | 93.800 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | H3301B107 | Long | Modellwert (Stufe 2) | beschränkt | 5.156.654 $ | 0,27 | 26.238 |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | J6433A101 | Long | Modellwert (Stufe 2) | 5.097.686 $ | 0,27 | 117.000 | |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 5.032.250 $ | 0,27 | 515.872 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 4.982.459 $ | 0,26 | 792.750 | |
| Alcon AG | Alcon AG CHF0.04 | EC | H01301128 | Long | Modellwert (Stufe 2) | 4.970.360 $ | 0,26 | 65.754 | |
| Volvo AB | Volvo AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 4.960.667 $ | 0,26 | 150.875 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 4.847.570 $ | 0,26 | 113.781 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 4.838.970 $ | 0,26 | 173.434 | |
| Deutsche Post AG | Deutsche Post AG NPV(REGD) | EC | D19225107 | Long | Modellwert (Stufe 2) | 4.831.645 $ | 0,26 | 91.670 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | J77282119 | Long | Modellwert (Stufe 2) | 4.782.157 $ | 0,25 | 127.800 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | F8591M517 | Long | Modellwert (Stufe 2) | 4.776.182 $ | 0,25 | 65.412 | |
| KDDI Corp | KDDI Corp NPV | EC | J31843105 | Long | Modellwert (Stufe 2) | 4.767.485 $ | 0,25 | 280.000 | |
| Sse PLC | Sse PLC GBP0.50 | EC | G8842P102 | Long | Modellwert (Stufe 2) | 4.697.977 $ | 0,25 | 135.903 | |
| Marubeni Corp. | Marubeni Corp. NPV | EC | J39788138 | Long | Modellwert (Stufe 2) | 4.678.831 $ | 0,25 | 127.900 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) | EP | H49983184 | Long | Modellwert (Stufe 2) | 5.792.950 $ | 0,31 | 339 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | W1R924252 | Long | Modellwert (Stufe 2) | 8.034.955 $ | 0,43 | 480.207 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | G03764142 | Long | Modellwert (Stufe 2) | 4.611.970 $ | 0,24 | 107.416 | |
| Deutsche Bank AG | Deutsche Bank AG ORD NPV(REGD) | EC | D18190898 | Long | Modellwert (Stufe 2) | 4.610.641 $ | 0,24 | 154.927 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Co Ltd. NPV | EC | J11257102 | Long | Modellwert (Stufe 2) | 4.588.956 $ | 0,24 | 256.500 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 4.511.772 $ | 0,24 | 54.581 | |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | EC | T78458139 | Long | Modellwert (Stufe 2) | 4.441.260 $ | 0,24 | 77.565 | |
| Orange SA | Orange SA EUR4 | EC | F6866T100 | Long | Modellwert (Stufe 2) | 4.435.304 $ | 0,23 | 216.324 | |
| Caixabank S.A. | Caixabank S.A. EUR1 | EC | E2427M123 | Long | Modellwert (Stufe 2) | 4.383.036 $ | 0,23 | 365.629 | |
| Genmab As | Genmab As DKK1 | EC | K3967W102 | Long | Modellwert (Stufe 2) | 4.263.359 $ | 0,23 | 15.830 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 4.216.699 $ | 0,22 | 46.506 | |
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. NPV | EC | T05040109 | Long | Modellwert (Stufe 2) | 4.198.480 $ | 0,22 | 104.358 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | D1668R123 | Long | Modellwert (Stufe 2) | 4.177.449 $ | 0,22 | 67.967 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | G84228157 | Long | Modellwert (Stufe 2) | 4.153.195 $ | 0,22 | 199.291 | |
| Fujikura Ltd. | Fujikura Ltd. NPV | EC | J14784128 | Long | Modellwert (Stufe 2) | 4.125.305 $ | 0,22 | 150.000 | |
| Nokia Corp | Nokia Corp NPV | EC | X61873133 | Long | Modellwert (Stufe 2) | 4.098.275 $ | 0,22 | 510.878 | |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | N3168P101 | Long | Modellwert (Stufe 2) | 4.074.290 $ | 0,22 | 62.627 | |
| Danske Bank A/S | Danske Bank A/S DKK10 | EC | K22272114 | Long | Modellwert (Stufe 2) | 3.990.658 $ | 0,21 | 80.975 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Co Ltd. NPV | EC | J11508124 | Long | Modellwert (Stufe 2) | 3.990.641 $ | 0,21 | 127.200 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. NPV | EC | Q98327333 | Long | Modellwert (Stufe 2) | 3.964.097 $ | 0,21 | 166.997 | |
| Legrand SA | Legrand SA EUR4 | EC | F56196185 | Long | Modellwert (Stufe 2) | 3.875.321 $ | 0,21 | 24.945 | |
| Swiss Life Holding AG | Swiss Life Holding AG CHF0.1 (REGD) | EC | H8404J162 | Long | Modellwert (Stufe 2) | 3.874.333 $ | 0,21 | 3.557 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM ILS1 | EC | M16043107 | Long | Modellwert (Stufe 2) | 3.856.048 $ | 0,20 | 172.431 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | F80343100 | Long | Modellwert (Stufe 2) | 3.828.498 $ | 0,20 | 46.241 | |
| Assa Abloy AB | Assa Abloy AB SER'B'NPV | EC | W0817X204 | Long | Modellwert (Stufe 2) | 3.805.758 $ | 0,20 | 105.283 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | G72899100 | Long | Modellwert (Stufe 2) | 3.801.654 $ | 0,20 | 273.439 | |
| Aviva PLC | Aviva PLC ORD GBP0.328947368 | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 3.775.946 $ | 0,20 | 470.500 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 3.770.191 $ | 0,20 | 34.901 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 3.765.171 $ | 0,20 | 224.500 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. NPV | EC | Q57085286 | Long | Modellwert (Stufe 2) | 3.730.839 $ | 0,20 | 26.263 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | J77411114 | Long | Modellwert (Stufe 2) | 3.698.988 $ | 0,20 | 65.100 | |
| Ferrari N V | Ferrari N V COM EUR0.01 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 3.686.877 $ | 0,20 | 10.866 | |
| Eisai Co Ltd. | Eisai Co Ltd. NPV | EC | J12852117 | Long | Modellwert (Stufe 2) | 3.659.767 $ | 0,19 | 116.900 | |
| Givaudan SA | Givaudan SA CHF10 | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 3.658.786 $ | 0,19 | 1.082 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. NPV | EC | J22302111 | Long | Modellwert (Stufe 2) | 3.656.677 $ | 0,19 | 451.800 | |
| SoftBank Corp | SoftBank Corp NPV | EC | J75963132 | Long | Modellwert (Stufe 2) | 3.628.723 $ | 0,19 | 2.711.800 | |
| Sandvik AB | Sandvik AB NPV | EC | W74857165 | Long | Modellwert (Stufe 2) | 3.625.489 $ | 0,19 | 94.311 | |
| RWE AG | RWE AG NPV | EC | D6629K109 | Long | Modellwert (Stufe 2) | 3.624.379 $ | 0,19 | 53.871 | |
| Ipsen SA | Ipsen SA EUR1 | EC | F5362H107 | Long | Modellwert (Stufe 2) | 3.538.082 $ | 0,19 | 18.932 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | H1512E100 | Long | Modellwert (Stufe 2) | 3.531.729 $ | 0,19 | 62.698 | |
| Repsol SA | Repsol SA EUR1 | EC | E8471S130 | Long | Modellwert (Stufe 2) | 3.455.366 $ | 0,18 | 122.755 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | J46840104 | Long | Modellwert (Stufe 2) | 3.423.921 $ | 0,18 | 152.600 | |
| Komatsu Ltd. | Komatsu Ltd. NPV | EC | J35759125 | Long | Modellwert (Stufe 2) | 3.420.588 $ | 0,18 | 85.900 | |
| Koninklijke Philips NV | Koninklijke Philips NV EUR0.20 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 3.407.077 $ | 0,18 | 124.563 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 3.348.040 $ | 0,18 | 116.959 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | W26049119 | Long | Modellwert (Stufe 2) | 3.263.067 $ | 0,17 | 286.228 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | N07045201 | Long | Modellwert (Stufe 2) | 3.259.955 $ | 0,17 | 4.301 | |
| Adidas AG | Adidas AG NPV (REGD) | EC | D0066B185 | Long | Modellwert (Stufe 2) | 3.244.580 $ | 0,17 | 20.046 | |
| Sea Ltd. | Sea Ltd. ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.214.105 $ | 0,17 | 38.813 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | G88473148 | Long | Modellwert (Stufe 2) | 3.155.233 $ | 0,17 | 96.813 | |
| DISCO Corp. | DISCO Corp. NPV | EC | J12327102 | Long | Modellwert (Stufe 2) | 3.138.391 $ | 0,17 | 7.700 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | G82343164 | Long | Modellwert (Stufe 2) | 3.135.435 $ | 0,17 | 197.894 | |
| Swedbank AB (publ) | Swedbank AB (publ) SER'A'NPV | EC | W94232100 | Long | Modellwert (Stufe 2) | 3.124.062 $ | 0,17 | 91.659 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | Q81437107 | Long | Modellwert (Stufe 2) | 3.104.264 $ | 0,16 | 27.323 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | T7630L105 | Long | Modellwert (Stufe 2) | 3.083.122 $ | 0,16 | 26.108 | |
| Elbit Systems Ltd | Elbit Systems Ltd ILS1 | EC | M3760D101 | Long | Modellwert (Stufe 2) | 3.050.378 $ | 0,16 | 3.618 | |
| Thales SA | Thales SA EUR3 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 3.049.457 $ | 0,16 | 10.399 | |
| ORIX Corp. | ORIX Corp. NPV | EC | J61933123 | Long | Modellwert (Stufe 2) | 3.044.281 $ | 0,16 | 102.600 | |
| Halma PLC | Halma PLC ORD GBP0.10 | EC | G42504103 | Long | Modellwert (Stufe 2) | 3.016.531 $ | 0,16 | 59.112 | |
| Fanuc Corp. | Fanuc Corp. NPV | EC | J13440102 | Long | Modellwert (Stufe 2) | 3.011.640 $ | 0,16 | 86.400 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | G93882192 | Long | Modellwert (Stufe 2) | 2.997.715 $ | 0,16 | 1.987.411 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | G4804L163 | Long | Modellwert (Stufe 2) | 2.976.548 $ | 0,16 | 22.571 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA NPV | EC | D27348263 | Long | Modellwert (Stufe 2) | 2.968.282 $ | 0,16 | 57.197 | |
| Orion Oyj | Orion Oyj SER'B'NPV | EC | X6002Y112 | Long | Modellwert (Stufe 2) | 2.966.091 $ | 0,16 | 36.697 | |
| Bank Hapoalim BM | Bank Hapoalim BM ILS1 | EC | M1586M115 | Long | Modellwert (Stufe 2) | 2.964.113 $ | 0,16 | 126.213 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings Inc. NPV | EC | J4687C105 | Long | Modellwert (Stufe 2) | 2.946.191 $ | 0,16 | 112.900 | |
| NEC Corp. | NEC Corp. NPV | EC | J48818207 | Long | Modellwert (Stufe 2) | 2.936.205 $ | 0,16 | 118.000 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | K9773J201 | Long | Modellwert (Stufe 2) | 2.930.111 $ | 0,16 | 97.117 | |
| Commerzbank AG | Commerzbank AG NPV | EC | D172W1279 | Long | Modellwert (Stufe 2) | 2.907.474 $ | 0,15 | 79.702 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings Inc. SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 2.901.167 $ | 0,15 | 45.479 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | Y79985209 | Long | Börsenkurs (Stufe 1) | 2.898.989 $ | 0,15 | 754.500 | |
| Amadeus IT Group SA | Amadeus IT Group SA EUR0.01 | EC | E04648114 | Long | Modellwert (Stufe 2) | beschränkt | 2.897.579 $ | 0,15 | 50.674 |
| Seven & i Holdings Co Ltd. | Seven & i Holdings Co Ltd. NPV | EC | J7165H108 | Long | Modellwert (Stufe 2) | 2.893.019 $ | 0,15 | 215.100 | |
| Daiichi Life Group Inc. | Daiichi Life Group Inc. NPV | EC | J09748112 | Long | Modellwert (Stufe 2) | 2.834.841 $ | 0,15 | 307.400 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | G32655105 | Long | Modellwert (Stufe 2) | 2.802.604 $ | 0,15 | 81.013 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | F61824870 | Long | Modellwert (Stufe 2) | 2.771.545 $ | 0,15 | 80.900 | |
| Ajinomoto Co Inc. | Ajinomoto Co Inc. NPV | EC | J00882126 | Long | Modellwert (Stufe 2) | 2.759.273 $ | 0,15 | 97.600 | |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | E7813W163 | Long | Modellwert (Stufe 2) | 2.727.166 $ | 0,14 | 22.362 | |
| Heidelberg Materials AG | Heidelberg Materials AG NPV | EC | D31709104 | Long | Modellwert (Stufe 2) | 2.724.059 $ | 0,14 | 12.908 | |
| Sika AG | Sika AG CHF0.01 (REG) | EC | H7631K273 | Long | Modellwert (Stufe 2) | 2.721.286 $ | 0,14 | 16.441 | |
| NTT Inc. | NTT Inc. NPV | EC | J59396101 | Long | Modellwert (Stufe 2) | 2.719.468 $ | 0,14 | 2.718.200 | |
| Fujitsu Ltd. | Fujitsu Ltd. NPV | EC | J15708159 | Long | Modellwert (Stufe 2) | 2.715.848 $ | 0,14 | 132.800 | |
| Aeon Co Ltd. | Aeon Co Ltd. NPV | EC | J00288100 | Long | Modellwert (Stufe 2) | 2.703.239 $ | 0,14 | 226.100 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd NPV | EC | J43916113 | Long | Modellwert (Stufe 2) | 2.700.704 $ | 0,14 | 97.300 | |
| Japan Post Bank Co Ltd. | Japan Post Bank Co Ltd. NPV | EC | J2800C101 | Long | Modellwert (Stufe 2) | 2.692.818 $ | 0,14 | 165.100 | |
| Kyowa Kirin Co Ltd. | Kyowa Kirin Co Ltd. NPV | EC | J38296117 | Long | Modellwert (Stufe 2) | 2.684.032 $ | 0,14 | 164.000 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | G6500M106 | Long | Modellwert (Stufe 2) | 2.651.484 $ | 0,14 | 15.694 | |
| KBC Group NV | KBC Group NV NPV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 2.647.094 $ | 0,14 | 21.628 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 2.644.017 $ | 0,14 | 84.504 | |
| Sompo Holdings Inc. | Sompo Holdings Inc. NPV | EC | J7621A101 | Long | Modellwert (Stufe 2) | 2.639.335 $ | 0,14 | 67.800 | |
| Goodman Group | Goodman Group NPV (STAPLED UNITS) | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 2.637.819 $ | 0,14 | 146.925 | |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.634.108 $ | 0,14 | 89.300 |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | J4509L101 | Long | Modellwert (Stufe 2) | 2.617.138 $ | 0,14 | 245.500 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. NPV | EC | Y82594121 | Long | Modellwert (Stufe 2) | 2.614.181 $ | 0,14 | 157.000 | |
| Novonesis (Novozymes) B | Novonesis (Novozymes) B SER'B'DKK2 | EC | K7317J133 | Long | Modellwert (Stufe 2) | 2.594.427 $ | 0,14 | 43.669 | |
| Kering S.A. | Kering S.A. EUR4 | EC | F5433L103 | Long | Modellwert (Stufe 2) | 2.589.036 $ | 0,14 | 8.526 | |
| Moncler S.p.A. | Moncler S.p.A. NPV | EC | T6730E110 | Long | Modellwert (Stufe 2) | 2.579.877 $ | 0,14 | 42.849 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC ORD EUR0.006 | EC | G7727C186 | Long | Modellwert (Stufe 2) | 2.557.680 $ | 0,14 | 90.853 | |
| Terumo Corp. | Terumo Corp. NPV | EC | J83173104 | Long | Modellwert (Stufe 2) | 2.555.291 $ | 0,14 | 190.200 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. NPV | EC | Q98418108 | Long | Modellwert (Stufe 2) | 2.512.699 $ | 0,13 | 99.504 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. NPV | EC | J92719111 | Long | Modellwert (Stufe 2) | 2.507.563 $ | 0,13 | 64.700 | |
| EDP SA | EDP SA EUR1(REGD) | EC | X67925119 | Long | Modellwert (Stufe 2) | 2.403.623 $ | 0,13 | 454.225 | |
| Skandinaviska Enskilda Banken AB (publ) | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | W25381141 | Long | Modellwert (Stufe 2) | 2.398.191 $ | 0,13 | 129.780 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. NPV | EC | J10038115 | Long | Modellwert (Stufe 2) | 2.386.944 $ | 0,13 | 19.900 | |
| Volkswagen AG | Volkswagen AG NON VTG PRF NPV | EP | D94523103 | Long | Modellwert (Stufe 2) | 2.378.710 $ | 0,13 | 23.254 | |
| TDK Corp. | TDK Corp. NPV | EC | J82141136 | Long | Modellwert (Stufe 2) | 2.373.323 $ | 0,13 | 182.700 | |
| United Utilities Group PLC | United Utilities Group PLC ORD GBP0.05 | EC | G92755100 | Long | Modellwert (Stufe 2) | 2.329.594 $ | 0,12 | 133.607 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | F22797108 | Long | Modellwert (Stufe 2) | 2.321.789 $ | 0,12 | 124.397 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. NPV | EC | J4881V107 | Long | Modellwert (Stufe 2) | 2.314.722 $ | 0,12 | 161.900 | |
| UPM-Kymmene Corporation | UPM-Kymmene Corporation NPV | EC | X9518S108 | Long | Modellwert (Stufe 2) | 2.281.534 $ | 0,12 | 72.893 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. HKD1 | EC | G21765105 | Long | Modellwert (Stufe 2) | 2.279.780 $ | 0,12 | 297.000 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. EUR5 | EC | F9686M107 | Long | Modellwert (Stufe 2) | 2.252.521 $ | 0,12 | 59.143 | |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | G8056D159 | Long | Modellwert (Stufe 2) | 2.246.768 $ | 0,12 | 54.781 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. NPV | EC | J3343A107 | Long | Modellwert (Stufe 2) | 2.246.322 $ | 0,12 | 17.200 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. EUR0.04 | EC | N4297B146 | Long | Modellwert (Stufe 2) | 2.231.396 $ | 0,12 | 400.349 | |
| Coloplast AS | Coloplast AS SER'B'DKK1 | EC | K16018192 | Long | Modellwert (Stufe 2) | 2.227.557 $ | 0,12 | 32.701 | |
| Epiroc AB | Epiroc AB SER'A'NPV | EC | W25918124 | Long | Modellwert (Stufe 2) | 2.217.190 $ | 0,12 | 90.068 | |
| STMicroelectronics N.V. | STMicroelectronics N.V. EUR1.04 | EC | N83574108 | Long | Modellwert (Stufe 2) | 2.210.465 $ | 0,12 | 64.959 | |
| East Japan Railway Co. | East Japan Railway Co. NPV | EC | J1257M109 | Long | Modellwert (Stufe 2) | 2.191.086 $ | 0,12 | 95.800 | |
| AerCap Holdings N.V. | AerCap Holdings N.V. EUR0.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 2.185.415 $ | 0,12 | 15.931 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | Q78063114 | Long | Modellwert (Stufe 2) | 2.182.274 $ | 0,12 | 147.883 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 2.179.817 $ | 0,12 | 44.264 | |
| Geberit AG | Geberit AG CHF0.10 (REGD) | EC | H2942E124 | Long | Modellwert (Stufe 2) | 2.179.673 $ | 0,12 | 3.229 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | D3207M110 | Long | Modellwert (Stufe 2) | 2.171.629 $ | 0,11 | 28.112 | |
| Adyen NV | Adyen NV EUR0.01 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 2.168.843 $ | 0,11 | 2.167 |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. NPV | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 2.148.874 $ | 0,11 | 389.500 | |
| Universal Music Group N.V | Universal Music Group N.V EUR10.00 | EC | N90313102 | Long | Modellwert (Stufe 2) | 2.134.666 $ | 0,11 | 109.973 | |
| SMC Corp. | SMC Corp. NPV | EC | J75734103 | Long | Modellwert (Stufe 2) | 2.123.811 $ | 0,11 | 5.400 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. NPV | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 2.118.970 $ | 0,11 | 145.766 | |
| Kao Corp. | Kao Corp. NPV | EC | J30642169 | Long | Börsenkurs (Stufe 1) | 2.105.982 $ | 0,11 | 54.100 | |
| Coles Group Ltd. | Coles Group Ltd. NPV | EC | Q26203408 | Long | Modellwert (Stufe 2) | 2.083.336 $ | 0,11 | 137.380 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB NPV | EC | W95637117 | Long | Modellwert (Stufe 2) | 2.078.340 $ | 0,11 | 49.590 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 2.066.507 $ | 0,11 | 24.967 | |
| IHI Corp. | IHI Corp. NPV | EC | J2398N113 | Long | Modellwert (Stufe 2) | 2.063.301 $ | 0,11 | 100.000 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA NOK0.25 | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 2.058.017 $ | 0,11 | 48.280 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 2.045.156 $ | 0,11 | 154.000 | |
| Japan Post Holdings Co Ltd. | Japan Post Holdings Co Ltd. NPV | EC | J2800D109 | Long | Modellwert (Stufe 2) | 2.040.260 $ | 0,11 | 176.700 | |
| AP Moller-Maersk | AP Moller-Maersk SER'B'DKK1000 | EC | K0514G101 | Long | Modellwert (Stufe 2) | 3.612.381 $ | 0,19 | 1.459 | |
| Essity AB | Essity AB SER'B'NPV | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 2.023.165 $ | 0,11 | 78.500 | |
| MTU Aero Engines AG | MTU Aero Engines AG NPV (REGD) | EC | D5565H104 | Long | Modellwert (Stufe 2) | 2.017.449 $ | 0,11 | 5.530 | |
| Nebius Group N.V. | Nebius Group N.V. COM USD0.01 CL 'A' | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 2.013.359 $ | 0,11 | 19.404 | |
| Financiere De Tubize SA | Financiere De Tubize SA NPV | EC | B41387133 | Long | Modellwert (Stufe 2) | 2.012.558 $ | 0,11 | 8.113 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | G0398N128 | Long | Modellwert (Stufe 2) | 1.979.749 $ | 0,10 | 44.147 | |
| Central Japan Railway Co. | Central Japan Railway Co. NPV | EC | J05523105 | Long | Modellwert (Stufe 2) | 1.968.290 $ | 0,10 | 75.700 | |
| Partners Group Holding AG | Partners Group Holding AG CHF0.01 (REGD) | EC | H6120A101 | Long | Modellwert (Stufe 2) | 1.943.347 $ | 0,10 | 1.803 | |
| Brambles Ltd. | Brambles Ltd. NPV | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 1.932.295 $ | 0,10 | 123.121 | |
| Capgemini SE | Capgemini SE EUR8 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 1.926.915 $ | 0,10 | 16.330 | |
| Kone Oyj | Kone Oyj SER'B'NPV | EC | X4551T105 | Long | Modellwert (Stufe 2) | 1.914.520 $ | 0,10 | 29.989 | |
| KYOCERA Corp. | KYOCERA Corp. NPV | EC | J37479110 | Long | Modellwert (Stufe 2) | 1.899.826 $ | 0,10 | 123.900 | |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | F95094581 | Long | Modellwert (Stufe 2) | 1.893.849 $ | 0,10 | 17.166 | |
| Eneos Holdings Inc | Eneos Holdings Inc NPV | EC | J29699105 | Long | Modellwert (Stufe 2) | 1.887.173 $ | 0,10 | 209.450 | |
| Asics Corp | Asics Corp NPV | EC | J03234150 | Long | Modellwert (Stufe 2) | 1.881.958 $ | 0,10 | 70.000 | |
| Hexagon AB | Hexagon AB SER'B'NPV | EC | W4R431112 | Long | Modellwert (Stufe 2) | 1.871.788 $ | 0,10 | 192.331 | |
| Sampo PLC | Sampo PLC NPV A | EC | X75653232 | Long | Börsenkurs (Stufe 1) | 1.867.386 $ | 0,10 | 175.570 | |
| Canon Inc. | Canon Inc. NPV | EC | J05124144 | Long | Modellwert (Stufe 2) | 1.856.298 $ | 0,10 | 66.900 | |
| Rentokil Initial PLC | Rentokil Initial PLC ORD GBP0.01 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 1.846.766 $ | 0,10 | 297.581 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | G80277141 | Long | Modellwert (Stufe 2) | 1.818.180 $ | 0,10 | 212.093 | |
| Carrefour S.A. | Carrefour S.A. EUR2.50 | EC | F13923119 | Long | Modellwert (Stufe 2) | 1.816.128 $ | 0,10 | 98.085 | |
| CAR Group Limited | CAR Group Limited NPV | EC | Q21411121 | Long | Modellwert (Stufe 2) | 1.809.272 $ | 0,10 | 113.339 | |
| Nomura Holdings Inc. | Nomura Holdings Inc. NPV | EC | J58646100 | Long | Modellwert (Stufe 2) | 1.806.304 $ | 0,10 | 229.400 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. NPV | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 1.796.080 $ | 0,10 | 199.460 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. NPV | EC | L0302D210 | Long | Modellwert (Stufe 2) | 1.790.726 $ | 0,09 | 34.529 | |
| 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) | 1.787.268 $ | 0,09 | 204.832 | |
| Bouygues SA | Bouygues SA EUR1 | EC | F11487125 | Long | Modellwert (Stufe 2) | 1.787.154 $ | 0,09 | 30.836 | |
| Resona Holdings Inc. | Resona Holdings Inc. NPV | EC | J6448E106 | Long | Modellwert (Stufe 2) | 1.786.453 $ | 0,09 | 156.600 | |
| Siemens Healthineers AG | Siemens Healthineers AG NPV | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 1.753.575 $ | 0,09 | 41.100 |
| Land Securities Group PLC | Land Securities Group PLC ORD GBP0.106666666 | EC | G5375M142 | Long | Modellwert (Stufe 2) | 1.746.408 $ | 0,09 | 236.761 | |
| Fisher & Paykel Healthcare Corp Ltd. | Fisher & Paykel Healthcare Corp Ltd. NPV | EC | Q38992105 | Long | Modellwert (Stufe 2) | 1.737.693 $ | 0,09 | 80.139 | |
| Standard Life PLC | Standard Life PLC ORD GBP0.10 | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 1.722.912 $ | 0,09 | 190.240 | |
| Bridgestone Corp. | Bridgestone Corp. NPV | EC | J04578126 | Long | Modellwert (Stufe 2) | 1.721.241 $ | 0,09 | 82.600 | |
| VAT Group AG | VAT Group AG CHF0.10 (REGD) | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 1.719.308 $ | 0,09 | 2.756 |
| DSM Firmenich AG | DSM Firmenich AG EUR0.01 | EC | H0245V108 | Long | Modellwert (Stufe 2) | 1.717.293 $ | 0,09 | 24.010 | |
| Sainsbury (J) PLC | Sainsbury (J) PLC ORD GBP0.28571428 | EC | G77732173 | Long | Börsenkurs (Stufe 1) | 1.715.638 $ | 0,09 | 382.357 | |
| Cellnex Telecom S.A.U | Cellnex Telecom S.A.U EUR0.25 | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 1.712.465 $ | 0,09 | 53.257 |
| Bunzl PLC | Bunzl PLC ORD GBP0.32142857 | EC | G16968110 | Long | Modellwert (Stufe 2) | 1.696.442 $ | 0,09 | 56.350 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB SER'A'NPV | EC | W9112U104 | Long | Modellwert (Stufe 2) | 1.695.546 $ | 0,09 | 128.609 | |
| BT Group PLC | BT Group PLC ORD GBP0.05 | EC | G16612106 | Long | Modellwert (Stufe 2) | 1.690.811 $ | 0,09 | 603.308 | |
| Sonova Holding AG | Sonova Holding AG CHF0.05 (REGD) | EC | H8024W106 | Long | Modellwert (Stufe 2) | 1.690.264 $ | 0,09 | 7.413 | |
| WH Group Ltd. | WH Group Ltd. USD0.0001 | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 1.687.857 $ | 0,09 | 1.284.091 |
| Lasertec Corp. | Lasertec Corp. NPV | EC | J38702106 | Long | Modellwert (Stufe 2) | 1.669.302 $ | 0,09 | 7.500 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. NPV | EC | Y79946102 | Long | Modellwert (Stufe 2) | 1.647.555 $ | 0,09 | 108.000 | |
| Sumitomo Realty & Development Co Ltd. | Sumitomo Realty & Development Co Ltd. NPV | EC | J77841112 | Long | Modellwert (Stufe 2) | 1.623.097 $ | 0,09 | 57.200 | |
| Centrica PLC | Centrica PLC ORD GBP0.061728395 | EC | G2018Z143 | Long | Modellwert (Stufe 2) | 1.621.689 $ | 0,09 | 572.744 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD ILS0.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 1.595.920 $ | 0,08 | 11.172 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | H63838116 | Long | Modellwert (Stufe 2) | 1.595.379 $ | 0,08 | 15.138 | |
| Mizrahi Tefahot Bank Limited | Mizrahi Tefahot Bank Limited ILS0.01 | EC | M7031A135 | Long | Modellwert (Stufe 2) | 1.562.159 $ | 0,08 | 21.377 | |
| Inpex Corp. | Inpex Corp. NPV | EC | J2467E101 | Long | Modellwert (Stufe 2) | 1.561.797 $ | 0,08 | 52.800 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. NPV | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 1.552.964 $ | 0,08 | 109.296 | |
| Logitech International SA | Logitech International SA CHF0.25 (REGD) | EC | H50430232 | Long | Modellwert (Stufe 2) | 1.541.923 $ | 0,08 | 16.604 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. NPV | EC | J2817M100 | Long | Modellwert (Stufe 2) | 1.537.164 $ | 0,08 | 131.300 | |
| Phoenix Financial Ltd. | Phoenix Financial Ltd. ILS1 | EC | M7918D145 | Long | Modellwert (Stufe 2) | 1.529.901 $ | 0,08 | 28.653 | |
| Kubota Corporation | Kubota Corporation NPV | EC | J36662138 | Long | Modellwert (Stufe 2) | 1.512.778 $ | 0,08 | 94.400 | |
| Ageas SA/NV | Ageas SA/NV NPV | EC | B0148L138 | Long | Modellwert (Stufe 2) | 1.507.594 $ | 0,08 | 20.480 | |
| Eurofins Scientific SE | Eurofins Scientific SE EUR0.01 | EC | L31839134 | Long | Modellwert (Stufe 2) | 1.501.484 $ | 0,08 | 20.577 | |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. NPV | EC | T7S697106 | Long | Modellwert (Stufe 2) | beschränkt | 1.482.518 $ | 0,08 | 62.982 |
| Denso Corp. | Denso Corp. NPV | EC | J12075107 | Long | Modellwert (Stufe 2) | 1.479.494 $ | 0,08 | 118.000 | |
| Smiths Group PLC | Smiths Group PLC ORD GBP0.375 | EC | G82401111 | Long | Modellwert (Stufe 2) | 1.478.999 $ | 0,08 | 48.466 | |
| Nippon Steel Corp. | Nippon Steel Corp. NPV | EC | J55678106 | Long | Modellwert (Stufe 2) | 1.478.706 $ | 0,08 | 401.000 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. NPV | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 1.468.722 $ | 0,08 | 156.000 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC ORD EUR1.00 | EC | G0756R109 | Long | Modellwert (Stufe 2) | 1.465.974 $ | 0,08 | 80.800 | |
| Keppel Ltd. | Keppel Ltd. NPV | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 1.462.902 $ | 0,08 | 158.800 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. NPV | EC | J0242P110 | Long | Modellwert (Stufe 2) | 1.444.189 $ | 0,08 | 147.600 | |
| Grifols S.A. | Grifols S.A. EUR0.25 (CLASS A) POST SUBD | EC | E5706X215 | Long | Modellwert (Stufe 2) | 1.426.393 $ | 0,08 | 136.340 | |
| Tryg AS | Tryg AS DKK5 | EC | K9640A110 | Long | Börsenkurs (Stufe 1) | 1.425.351 $ | 0,08 | 59.800 | |
| Legal & General Group PLC | Legal & General Group PLC ORD GBP0.025 | EC | G54404127 | Long | Modellwert (Stufe 2) | 1.420.252 $ | 0,08 | 432.169 | |
| Oriental Land Co Ltd. | Oriental Land Co Ltd. NPV | EC | J6174U100 | Long | Modellwert (Stufe 2) | 1.402.431 $ | 0,07 | 82.400 | |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 1.401.973 $ | 0,07 | 18.771 | |
| Telefonica, S.A. | Telefonica, S.A. EUR1 | EC | 879382109 | Long | Modellwert (Stufe 2) | 1.400.722 $ | 0,07 | 320.126 | |
| Straumann Holding AG | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | EC | H8300N127 | Long | Modellwert (Stufe 2) | 1.398.811 $ | 0,07 | 13.370 | |
| Vonovia SE | Vonovia SE NPV | EC | D9581T100 | Long | Modellwert (Stufe 2) | 1.394.118 $ | 0,07 | 55.737 | |
| Fortescue Ltd. | Fortescue Ltd. NPV | EC | Q39360104 | Long | Modellwert (Stufe 2) | 1.391.550 $ | 0,07 | 97.382 | |
| Sigma Healthcare Ltd. | Sigma Healthcare Ltd. NPV | EC | Q8T84B108 | Long | Modellwert (Stufe 2) | 1.383.010 $ | 0,07 | 748.399 | |
| Taisei Corp. | Taisei Corp. NPV | EC | J79561148 | Long | Modellwert (Stufe 2) | 1.377.903 $ | 0,07 | 13.300 | |
| Informa PLC | Informa PLC ORD GBP0.001 | EC | G4770L106 | Long | Modellwert (Stufe 2) | 1.377.114 $ | 0,07 | 137.112 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd NPV | EC | J31502131 | Long | Modellwert (Stufe 2) | 1.372.922 $ | 0,07 | 73.000 | |
| Alfa Laval AB | Alfa Laval AB NPV | EC | W04008152 | Long | Modellwert (Stufe 2) | 1.372.149 $ | 0,07 | 25.085 | |
| Sumitomo Mitsui Trust Group Inc. | Sumitomo Mitsui Trust Group Inc. NPV | EC | J7772M102 | Long | Modellwert (Stufe 2) | 1.366.650 $ | 0,07 | 42.900 | |
| Orkla ASA | Orkla ASA NOK1.25 | EC | R67787102 | Long | Modellwert (Stufe 2) | 1.342.780 $ | 0,07 | 106.700 | |
| Kajima Corp. | Kajima Corp. NPV | EC | J29223120 | Long | Modellwert (Stufe 2) | 1.335.204 $ | 0,07 | 35.000 | |
| Olympus Corp. | Olympus Corp. NPV | EC | J61240107 | Long | Modellwert (Stufe 2) | 1.332.873 $ | 0,07 | 139.900 | |
| Sumitomo Metal Mining Co Ltd. | Sumitomo Metal Mining Co Ltd. NPV | EC | J77712180 | Long | Modellwert (Stufe 2) | 1.332.853 $ | 0,07 | 22.900 | |
| The Sage Group PLC | The Sage Group PLC GBP0.01051948 | EC | G7771K142 | Long | Modellwert (Stufe 2) | 1.296.800 $ | 0,07 | 115.730 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG CHF0.01 (REGD) | EC | H22206199 | Long | Modellwert (Stufe 2) | 1.280.865 $ | 0,07 | 1.629 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | N64038107 | Long | Modellwert (Stufe 2) | 1.280.851 $ | 0,07 | 16.401 | |
| Barratt Redrow PLC | Barratt Redrow PLC ORD GBP0.10 | EC | G08288105 | Long | Modellwert (Stufe 2) | 1.278.885 $ | 0,07 | 367.698 | |
| Symrise AG | Symrise AG NPV (BR) | EC | D827A1108 | Long | Modellwert (Stufe 2) | 1.267.300 $ | 0,07 | 14.841 | |
| Kerry Group PLC | Kerry Group PLC 'A'ORD EUR0.125 | EC | G52416107 | Long | Modellwert (Stufe 2) | 1.263.884 $ | 0,07 | 15.874 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 1.261.548 $ | 0,07 | 341.734 | |
| Yara International ASA | Yara International ASA NOK1.7 | EC | R9900C106 | Long | Modellwert (Stufe 2) | 1.260.511 $ | 0,07 | 21.564 | |
| Telenor ASA | Telenor ASA ORD NOK6 | EC | R89923107 | Long | Börsenkurs (Stufe 1) | 1.258.576 $ | 0,07 | 71.560 | |
| Ebara Corp. | Ebara Corp. NPV | EC | J12600128 | Long | Modellwert (Stufe 2) | 1.251.220 $ | 0,07 | 44.200 | |
| Boliden AB | Boliden AB NPV | EC | W17218210 | Long | Modellwert (Stufe 2) | 1.248.269 $ | 0,07 | 23.812 | |
| Japan Post Insurance Co Ltd. | Japan Post Insurance Co Ltd. NPV | EC | J2800E107 | Long | Modellwert (Stufe 2) | 1.243.554 $ | 0,07 | 123.300 | |
| Fresnillo PLC | Fresnillo PLC ORD USD0.50 | EC | G371E2108 | Long | Modellwert (Stufe 2) | 1.234.746 $ | 0,07 | 27.856 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. NPV | EC | J14208102 | Long | Modellwert (Stufe 2) | 1.229.089 $ | 0,07 | 64.500 | |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | E41222113 | Long | Börsenkurs (Stufe 1) | 1.213.810 $ | 0,06 | 29.106 | |
| Associated British Foods PLC | Associated British Foods PLC ORD 5 15/22P | EC | G05600138 | Long | Modellwert (Stufe 2) | 1.210.965 $ | 0,06 | 48.376 | |
| Stellantis N.V | Stellantis N.V COM EUR0.01 | EC | N82405106 | Long | Modellwert (Stufe 2) | 1.199.562 $ | 0,06 | 165.970 | |
| EQT AB | EQT AB NPV | EC | W3R27C102 | Long | Modellwert (Stufe 2) | beschränkt | 1.186.530 $ | 0,06 | 38.241 |
| Spirax Group PLC | Spirax Group PLC ORD GBP0.269230769 | EC | G83561129 | Long | Modellwert (Stufe 2) | 1.183.416 $ | 0,06 | 13.191 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | G0110T106 | Long | Modellwert (Stufe 2) | 1.173.129 $ | 0,06 | 28.048 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG NPV | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 1.165.431 $ | 0,06 | 25.717 | |
| Kingspan Group PLC | Kingspan Group PLC ORD EUR0.13 | EC | G52654103 | Long | Modellwert (Stufe 2) | 1.150.707 $ | 0,06 | 13.457 | |
| Israel Discount Bank Ltd. | Israel Discount Bank Ltd. ILS0.10 | EC | 465074201 | Long | Modellwert (Stufe 2) | 1.140.571 $ | 0,06 | 112.953 | |
| Alstom SA | Alstom SA EUR7.00 | EC | F0259M475 | Long | Modellwert (Stufe 2) | 1.130.202 $ | 0,06 | 39.520 | |
| Kuehne & Nagel International AG | Kuehne & Nagel International AG CHF1 (REGD) | EC | H4673L145 | Long | Modellwert (Stufe 2) | 1.102.660 $ | 0,06 | 4.815 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd NPV | EC | J87000113 | Long | Modellwert (Stufe 2) | 1.102.048 $ | 0,06 | 23.400 | |
| Pandora A/S | Pandora A/S DKK1 | EC | K7681L102 | Long | Modellwert (Stufe 2) | 1.095.338 $ | 0,06 | 15.325 | |
| Hannover Rueck SE | Hannover Rueck SE ORD NPV(REGD) | EC | D3015J135 | Long | Modellwert (Stufe 2) | 1.095.059 $ | 0,06 | 3.483 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | EC | G4587L109 | Long | Modellwert (Stufe 2) | 1.062.184 $ | 0,06 | 136.300 | |
| Eiffage SA | Eiffage SA EUR4 | EC | F2924U106 | Long | Modellwert (Stufe 2) | 1.062.071 $ | 0,06 | 6.925 | |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. ORD SHS | EC | J2969E104 | Long | Modellwert (Stufe 2) | 1.057.214 $ | 0,06 | 47.700 | |
| Swire Pacific Ltd. | Swire Pacific Ltd. 'A' NPV | EC | Y83310105 | Long | Modellwert (Stufe 2) | 1.054.720 $ | 0,06 | 96.500 | |
| Grab Holdings Ltd. | Grab Holdings Ltd. CLASS A ORD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 1.042.361 $ | 0,06 | 284.798 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | T9471R100 | Long | Modellwert (Stufe 2) | 1.039.890 $ | 0,06 | 90.920 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. NPV | EC | J78529138 | Long | Modellwert (Stufe 2) | 1.031.166 $ | 0,05 | 84.600 | |
| Beiersdorf AG | Beiersdorf AG NPV | EC | D08792109 | Long | Modellwert (Stufe 2) | 1.023.727 $ | 0,05 | 11.389 | |
| Orsted A/S | Orsted A/S DKK10 | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 985.935 $ | 0,05 | 39.757 |
| Singapore Airlines Ltd. | Singapore Airlines Ltd. NPV | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 984.155 $ | 0,05 | 190.850 | |
| Groupe Bruxelles Lambert SA | Groupe Bruxelles Lambert SA NPV | EC | B4746J115 | Long | Modellwert (Stufe 2) | 975.594 $ | 0,05 | 10.725 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | G5256E441 | Long | Modellwert (Stufe 2) | 961.299 $ | 0,05 | 252.818 | |
| Secom Co Ltd | Secom Co Ltd NPV | EC | J69972107 | Long | Modellwert (Stufe 2) | 952.270 $ | 0,05 | 25.000 | |
| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | EC | G50736100 | Long | Modellwert (Stufe 2) | 948.859 $ | 0,05 | 13.200 | |
| Cochlear Ltd | Cochlear Ltd ORD NPV | EC | Q25953102 | Long | Modellwert (Stufe 2) | 939.718 $ | 0,05 | 7.986 | |
| Nippon Yusen Kabushiki Kaisha | Nippon Yusen Kabushiki Kaisha NPV | EC | J56515232 | Long | Modellwert (Stufe 2) | 936.737 $ | 0,05 | 25.500 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | N72482156 | Long | Modellwert (Stufe 2) | 925.729 $ | 0,05 | 22.852 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. HKD1 | EC | G2177B101 | Long | Modellwert (Stufe 2) | 921.535 $ | 0,05 | 161.057 | |
| Industrivarden AB (publ) | Industrivarden AB (publ) SER'C'NPV | EC | W45430126 | Long | Modellwert (Stufe 2) | 1.544.811 $ | 0,08 | 31.105 | |
| Azrieli Group | Azrieli Group ILS0.10 | EC | M1571Q105 | Long | Modellwert (Stufe 2) | 919.141 $ | 0,05 | 6.852 | |
| Henderson Land Development Co Ltd. | Henderson Land Development Co Ltd. NPV | EC | Y31476107 | Long | Modellwert (Stufe 2) | 918.677 $ | 0,05 | 247.275 | |
| Snam S.p.A. | Snam S.p.A. NPV | EC | T8578N103 | Long | Modellwert (Stufe 2) | 883.811 $ | 0,05 | 116.668 | |
| Lotus Bakeries | Lotus Bakeries NPV | EC | B5783H102 | Long | Modellwert (Stufe 2) | 880.680 $ | 0,05 | 78 | |
| Whitbread Group PLC | Whitbread Group PLC ORD GBP0.76797385 | EC | G9606P197 | Long | Modellwert (Stufe 2) | 879.838 $ | 0,05 | 28.617 | |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. NPV | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 873.332 $ | 0,05 | 35.400 | |
| Aegon Ltd. | Aegon Ltd. EUR0.12 | EC | G0112X105 | Long | Modellwert (Stufe 2) | 864.555 $ | 0,05 | 118.218 | |
| Schroders PLC | Schroders PLC ORD GBP0.20 | EC | G78602144 | Long | Modellwert (Stufe 2) | 860.849 $ | 0,05 | 111.805 | |
| Santos Ltd. | Santos Ltd. NPV | EC | Q82869118 | Long | Modellwert (Stufe 2) | 852.997 $ | 0,05 | 155.840 | |
| Ibiden Co Ltd. | Ibiden Co Ltd. NPV | EC | J23059116 | Long | Modellwert (Stufe 2) | 850.689 $ | 0,05 | 17.000 | |
| Demant A/S | Demant A/S DKK0.20 | EC | K3008M105 | Long | Modellwert (Stufe 2) | 846.135 $ | 0,04 | 27.922 | |
| Aisin Corp. | Aisin Corp. NPV | EC | J00714105 | Long | Modellwert (Stufe 2) | 843.878 $ | 0,04 | 59.900 | |
| Dassault Systemes | Dassault Systemes EUR0.10 | EC | F24571451 | Long | Modellwert (Stufe 2) | 835.703 $ | 0,04 | 41.281 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 816.244 $ | 0,04 | 455.174 | |
| Julius Baer Group AG | Julius Baer Group AG CHF0.02 (REGD) | EC | H4414N103 | Long | Modellwert (Stufe 2) | 812.919 $ | 0,04 | 11.052 | |
| Accor SA | Accor SA EUR3 | EC | F00189120 | Long | Modellwert (Stufe 2) | 804.726 $ | 0,04 | 16.778 | |
| H and M Hennes and Mauritz AB | H and M Hennes and Mauritz AB SER'B'NPV | EC | W41422101 | Long | Modellwert (Stufe 2) | 793.910 $ | 0,04 | 42.435 | |
| Intertek Group PLC | Intertek Group PLC ORD GBP0.01 | EC | G4911B108 | Long | Modellwert (Stufe 2) | 791.779 $ | 0,04 | 16.272 | |
| OMV AG | OMV AG NPV | EC | A51460110 | Long | Modellwert (Stufe 2) | 790.568 $ | 0,04 | 10.806 | |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. NPV | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 777.582 $ | 0,04 | 57.270 | |
| EURONEXT | EURONEXT EUR1.60 | EC | N3113K397 | Long | Modellwert (Stufe 2) | beschränkt | 777.377 $ | 0,04 | 4.841 |
| Wilmar International Ltd. | Wilmar International Ltd. NPV | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 775.129 $ | 0,04 | 258.000 | |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust UNITS | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 774.436 $ | 0,04 | 167.091 | |
| JDE Peets N.V | JDE Peets N.V EUR0.01 | EC | N44664105 | Long | Modellwert (Stufe 2) | 774.402 $ | 0,04 | 20.956 | |
| Mowi ASA | Mowi ASA NOK7.50 | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 772.084 $ | 0,04 | 33.947 | |
| Tele2 AB (publ) | Tele2 AB (publ) SER'B'NPV | EC | W95878166 | Long | Modellwert (Stufe 2) | 771.727 $ | 0,04 | 37.286 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd NPV | EC | J78186103 | Long | Modellwert (Stufe 2) | 754.011 $ | 0,04 | 26.700 | |
| Sekisui House Ltd | Sekisui House Ltd NPV | EC | J70746136 | Long | Modellwert (Stufe 2) | 752.878 $ | 0,04 | 33.600 | |
| MTR Corp Ltd. | MTR Corp Ltd. NPV | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 751.825 $ | 0,04 | 183.463 | |
| Capcom Co Ltd. | Capcom Co Ltd. NPV | EC | J05187109 | Long | Modellwert (Stufe 2) | 743.844 $ | 0,04 | 35.200 | |
| Shiseido Co Ltd. | Shiseido Co Ltd. NPV | EC | J74358144 | Long | Modellwert (Stufe 2) | 731.402 $ | 0,04 | 35.800 | |
| Norsk Hydro ASA | Norsk Hydro ASA NOK1.098 | EC | R61115102 | Long | Modellwert (Stufe 2) | 721.136 $ | 0,04 | 67.659 | |
| Barry Callebaut AG | Barry Callebaut AG CHF0.02 (REGD) | EC | H05072105 | Long | Modellwert (Stufe 2) | 710.473 $ | 0,04 | 404 | |
| Nitto Denko Corp. | Nitto Denko Corp. NPV | EC | J58472119 | Long | Modellwert (Stufe 2) | 710.150 $ | 0,04 | 35.500 | |
| Yokogawa Electric Corporation | Yokogawa Electric Corporation NPV | EC | J97272124 | Long | Modellwert (Stufe 2) | 704.606 $ | 0,04 | 22.800 | |
| Origin Energy Ltd. | Origin Energy Ltd. NPV | EC | Q71610101 | Long | Modellwert (Stufe 2) | 697.680 $ | 0,04 | 81.077 | |
| Neste Oyj | Neste Oyj NPV | EC | X5688A109 | Long | Modellwert (Stufe 2) | 683.651 $ | 0,04 | 21.037 | |
| Konami Group Corp. | Konami Group Corp. NPV | EC | J3600L101 | Long | Modellwert (Stufe 2) | 677.755 $ | 0,04 | 5.500 | |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. NPV | EC | Y7092Q109 | Long | Modellwert (Stufe 2) | 674.870 $ | 0,04 | 86.500 | |
| ICL Group Ltd | ICL Group Ltd ILS1 | EC | M53213100 | Long | Modellwert (Stufe 2) | 654.829 $ | 0,03 | 126.875 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. NPV | EC | Q88040334 | Long | Modellwert (Stufe 2) | 650.994 $ | 0,03 | 58.007 | |
| Telia Company AB | Telia Company AB NPV | EC | W95890104 | Long | Modellwert (Stufe 2) | 648.233 $ | 0,03 | 126.527 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA EUR1 | EC | X3078L108 | Long | Modellwert (Stufe 2) | 647.491 $ | 0,03 | 27.004 | |
| South32 Ltd. | South32 Ltd. NPV | EC | Q86668102 | Long | Modellwert (Stufe 2) | 644.402 $ | 0,03 | 212.814 | |
| Getlink SE | Getlink SE EUR0.40 | EC | F4R053105 | Long | Modellwert (Stufe 2) | 640.223 $ | 0,03 | 29.669 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | G6107R102 | Long | Modellwert (Stufe 2) | 633.017 $ | 0,03 | 174.268 | |
| Sartorius Stedim Biotech SA | Sartorius Stedim Biotech SA EUR0.20 | EC | F8005V210 | Long | Modellwert (Stufe 2) | 628.108 $ | 0,03 | 3.225 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 625.960 $ | 0,03 | 42.644 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | T4R999104 | Long | Modellwert (Stufe 2) | 616.624 $ | 0,03 | 27.715 | |
| Computershare Ltd. | Computershare Ltd. NPV | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 615.795 $ | 0,03 | 31.223 | |
| Scentre Group Ltd. | Scentre Group Ltd. NPV STAPLED UNIT | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 613.627 $ | 0,03 | 265.947 | |
| Kansai Electric Power Co Inc | Kansai Electric Power Co Inc NPV | EC | J30169106 | Long | Modellwert (Stufe 2) | 613.502 $ | 0,03 | 36.900 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd NPV | EC | J62320130 | Long | Modellwert (Stufe 2) | 607.568 $ | 0,03 | 15.000 | |
| Akzo Nobel N.V. | Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | EC | N01803308 | Long | Modellwert (Stufe 2) | 607.390 $ | 0,03 | 10.566 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc NPV | EC | J2740B106 | Long | Modellwert (Stufe 2) | 602.584 $ | 0,03 | 51.600 | |
| Sartorius AG | Sartorius AG NON VTG PFD NPV | EP | D6705R119 | Long | Modellwert (Stufe 2) | 600.270 $ | 0,03 | 2.399 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. NPV | EC | Q49361100 | Long | Börsenkurs (Stufe 1) | 584.661 $ | 0,03 | 115.449 | |
| Tenaris SA | Tenaris SA USD1 | EC | L90272136 | Long | Modellwert (Stufe 2) | 584.646 $ | 0,03 | 20.000 | |
| Nidec Corp. | Nidec Corp. NPV | EC | J52968104 | Long | Modellwert (Stufe 2) | 579.039 $ | 0,03 | 45.600 | |
| Renault S.A. | Renault S.A. EUR3.81 | EC | F77098105 | Long | Modellwert (Stufe 2) | 578.815 $ | 0,03 | 16.883 | |
| Syensqo SA | Syensqo SA NPV | EC | B8T189100 | Long | Modellwert (Stufe 2) | 577.679 $ | 0,03 | 9.910 | |
| T&D Holdings Inc. | T&D Holdings Inc. NPV | EC | J86796109 | Long | Modellwert (Stufe 2) | 576.327 $ | 0,03 | 22.500 | |
| Rockwool A/S | Rockwool A/S SER'B'DKK1 | EC | K8254S250 | Long | Modellwert (Stufe 2) | 575.770 $ | 0,03 | 20.730 | |
| Fortum Oyj | Fortum Oyj EUR3.40 | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 575.054 $ | 0,03 | 22.487 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. NPV | EC | J6352W100 | Long | Modellwert (Stufe 2) | 573.424 $ | 0,03 | 94.000 | |
| Svenska Cellulosa Aktiebolaget SCA (publ) | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | EC | W90152120 | Long | Modellwert (Stufe 2) | 573.133 $ | 0,03 | 49.432 | |
| Sino Land Co Ltd. | Sino Land Co Ltd. NPV | EC | Y80267126 | Long | Börsenkurs (Stufe 1) | 545.303 $ | 0,03 | 372.135 | |
| Medibank Pvt Ltd. | Medibank Pvt Ltd. NPV | EC | Q5921Q109 | Long | Modellwert (Stufe 2) | 543.930 $ | 0,03 | 179.765 | |
| GEA Group AG | GEA Group AG NPV | EC | D28304109 | Long | Modellwert (Stufe 2) | 541.827 $ | 0,03 | 7.555 | |
| Pearson PLC | Pearson PLC ORD GBP0.25 | EC | G69651100 | Long | Modellwert (Stufe 2) | 541.093 $ | 0,03 | 41.042 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | R0139K100 | Long | Modellwert (Stufe 2) | 535.199 $ | 0,03 | 14.477 | |
| Klepierre SA | Klepierre SA EUR1.40 | EC | F5396X102 | Long | Modellwert (Stufe 2) | 533.887 $ | 0,03 | 14.221 | |
| Brenntag SE | Brenntag SE NPV | EC | D12459117 | Long | Modellwert (Stufe 2) | 533.032 $ | 0,03 | 7.869 | |
| Subaru Corp. | Subaru Corp. NPV | EC | J7676H100 | Long | Modellwert (Stufe 2) | 518.787 $ | 0,03 | 32.200 | |
| Hong Kong & China Gas Co Ltd. (Towngas) | Hong Kong & China Gas Co Ltd. (Towngas) NPV | EC | Y33370100 | Long | Modellwert (Stufe 2) | 511.349 $ | 0,03 | 562.138 | |
| Daifuku Co Ltd. | Daifuku Co Ltd. NPV | EC | J08988107 | Long | Modellwert (Stufe 2) | 497.858 $ | 0,03 | 14.100 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd NPV | EC | J5900F106 | Long | Modellwert (Stufe 2) | 496.914 $ | 0,03 | 18.157 | |
| D'Ieteren Group | D'Ieteren Group NPV | EC | B49343187 | Long | Modellwert (Stufe 2) | 488.989 $ | 0,03 | 2.641 | |
| Exor Nv | Exor Nv EUR0.01 | EC | N3140A107 | Long | Modellwert (Stufe 2) | 482.328 $ | 0,03 | 6.301 | |
| Sony Financial Group Inc. | Sony Financial Group Inc. NPV | EC | J7639Z106 | Long | Modellwert (Stufe 2) | 477.264 $ | 0,03 | 521.000 | |
| Screen Holdings Co Ltd. | Screen Holdings Co Ltd. NPV | EC | J6988U114 | Long | Modellwert (Stufe 2) | 476.613 $ | 0,03 | 8.000 | |
| Rexel, S.A. | Rexel, S.A. EUR5 | EC | F7782J366 | Long | Modellwert (Stufe 2) | 475.512 $ | 0,03 | 12.000 | |
| Mitsui O.S.K. Lines Ltd. | Mitsui O.S.K. Lines Ltd. NPV | EC | J45013133 | Long | Modellwert (Stufe 2) | 469.637 $ | 0,02 | 11.300 | |
| Jeronimo Martins - S.G.P.S., S.A. | Jeronimo Martins - S.G.P.S., S.A. EUR1 | EC | X40338109 | Long | Modellwert (Stufe 2) | 463.450 $ | 0,02 | 19.382 | |
| Unicharm Corp. | Unicharm Corp. NPV | EC | J94104114 | Long | Börsenkurs (Stufe 1) | 462.597 $ | 0,02 | 78.900 | |
| Bureau Veritas SA | Bureau Veritas SA EUR0.12 | EC | F96888114 | Long | Modellwert (Stufe 2) | 462.410 $ | 0,02 | 15.449 | |
| Nexon Co Ltd. | Nexon Co Ltd. NPV | EC | J4914X104 | Long | Modellwert (Stufe 2) | 459.615 $ | 0,02 | 24.400 | |
| REA Group Ltd. | REA Group Ltd. ORD NPV | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 452.476 $ | 0,02 | 4.130 | |
| HKT Trust & HKT Ltd. | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT | EC | Y3R29Z107 | Long | Modellwert (Stufe 2) | 451.619 $ | 0,02 | 289.000 | |
| Sodexo S.A. | Sodexo S.A. EUR4 | EC | F84941123 | Long | Modellwert (Stufe 2) | 439.813 $ | 0,02 | 8.568 | |
| OBIC Co Ltd. | OBIC Co Ltd. NPV | EC | J5946V107 | Long | Börsenkurs (Stufe 1) | 436.886 $ | 0,02 | 18.000 | |
| SKF AB | SKF AB SER'B'NPV | EC | W84237143 | Long | Modellwert (Stufe 2) | 432.919 $ | 0,02 | 17.959 | |
| Matsukiyococokara & Co. | Matsukiyococokara & Co. NPV | EC | J41208109 | Long | Börsenkurs (Stufe 1) | 429.741 $ | 0,02 | 27.000 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | D1908N106 | Long | Modellwert (Stufe 2) | 425.202 $ | 0,02 | 49.931 | |
| Dai Nippon Printing Co Ltd. | Dai Nippon Printing Co Ltd. NPV | EC | J10584142 | Long | Modellwert (Stufe 2) | 419.060 $ | 0,02 | 23.000 | |
| PRO Medicus Ltd. | PRO Medicus Ltd. NPV | EC | Q77301101 | Long | Modellwert (Stufe 2) | 412.085 $ | 0,02 | 5.000 | |
| Nice Limited | Nice Limited ILS1 | EC | M7494X101 | Long | Modellwert (Stufe 2) | 411.603 $ | 0,02 | 3.728 | |
| Daito Trust Construction Co Ltd. | Daito Trust Construction Co Ltd. NPV | EC | J11151107 | Long | Modellwert (Stufe 2) | 410.098 $ | 0,02 | 17.500 | |
| Stockland Corp Ltd. | Stockland Corp Ltd. NPV (STAPLED) | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 407.886 $ | 0,02 | 135.879 | |
| Hankyu Hanshin Holdings Inc. | Hankyu Hanshin Holdings Inc. NPV | EC | J18439109 | Long | Modellwert (Stufe 2) | 407.702 $ | 0,02 | 14.100 | |
| Stora Enso Oyj | Stora Enso Oyj SER'R'NPV | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 405.835 $ | 0,02 | 34.560 | |
| Redeia Corporacion S.A. | Redeia Corporacion S.A. EUR0.5 | EC | E42807110 | Long | Modellwert (Stufe 2) | 401.977 $ | 0,02 | 23.715 | |
| Verbund AG | Verbund AG CLASS'A'NPV | EC | A91460104 | Long | Modellwert (Stufe 2) | 401.583 $ | 0,02 | 5.255 | |
| SalMar ASA | SalMar ASA NOK0.25 | EC | R7445C102 | Long | Börsenkurs (Stufe 1) | 400.458 $ | 0,02 | 6.863 | |
| Xero Ltd. | Xero Ltd. NPV | EC | Q98665104 | Long | Modellwert (Stufe 2) | 397.378 $ | 0,02 | 7.519 | |
| Securitas AB | Securitas AB SER'B'NPV | EC | W7912C118 | Long | Modellwert (Stufe 2) | 397.093 $ | 0,02 | 23.710 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc NPV | EC | 890747108 | Long | Modellwert (Stufe 2) | 395.620 $ | 0,02 | 15.000 | |
| APA Group Ltd. | APA Group Ltd. NPV (STAPLED UNITS) | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 391.430 $ | 0,02 | 56.822 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. NPV | EC | Q77974550 | Long | Modellwert (Stufe 2) | 390.003 $ | 0,02 | 66.392 | |
| Auckland International Airport Ltd. | Auckland International Airport Ltd. NPV | EC | Q06213146 | Long | Börsenkurs (Stufe 1) | 382.422 $ | 0,02 | 83.499 | |
| Sysmex Corp. | Sysmex Corp. NPV | EC | J7864H102 | Long | Modellwert (Stufe 2) | 379.359 $ | 0,02 | 43.500 | |
| Shimano Inc. | Shimano Inc. NPV | EC | J72262108 | Long | Modellwert (Stufe 2) | 375.850 $ | 0,02 | 3.600 | |
| Capitaland Investment Ltd. | Capitaland Investment Ltd. NPV | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 371.355 $ | 0,02 | 174.460 | |
| Vicinity Centres Re Ltd | Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | Q9395F102 | Long | Modellwert (Stufe 2) | 370.559 $ | 0,02 | 227.143 | |
| M3, Inc. | M3, Inc. NPV | EC | J4697J108 | Long | Modellwert (Stufe 2) | 369.517 $ | 0,02 | 36.000 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. NPV | EC | J44046100 | Long | Modellwert (Stufe 2) | 369.475 $ | 0,02 | 63.200 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. NPV | EC | J24994113 | Long | Modellwert (Stufe 2) | 361.459 $ | 0,02 | 25.100 | |
| Skanska AB | Skanska AB SER'B'NPV | EC | W83567110 | Long | Modellwert (Stufe 2) | 360.051 $ | 0,02 | 13.311 | |
| Elisa OYJ | Elisa OYJ NPV | EC | X1949T102 | Long | Modellwert (Stufe 2) | 352.128 $ | 0,02 | 7.229 | |
| Fuji Electric Co., Ltd. | Fuji Electric Co., Ltd. NPV | EC | J14112106 | Long | Modellwert (Stufe 2) | 350.260 $ | 0,02 | 5.000 | |
| SBI Holdings Inc | SBI Holdings Inc NPV | EC | J6991H100 | Long | Modellwert (Stufe 2) | 348.107 $ | 0,02 | 18.800 | |
| Continental AG | Continental AG NPV | EC | D16212140 | Long | Modellwert (Stufe 2) | 346.244 $ | 0,02 | 4.960 | |
| Futu Holdings Ltd. | Futu Holdings Ltd. SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 344.909 $ | 0,02 | 2.522 | |
| ASX Ltd. | ASX Ltd. NPV | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 340.947 $ | 0,02 | 9.397 | |
| Autotrader Group PLC | Autotrader Group PLC ORD GBP0.01 | EC | G06708104 | Long | Modellwert (Stufe 2) | 339.005 $ | 0,02 | 54.162 | |
| L E Lundbergforetagen AB (Publ) | L E Lundbergforetagen AB (Publ) SER'B'NPV | EC | W54114108 | Long | Modellwert (Stufe 2) | 334.755 $ | 0,02 | 5.888 | |
| Wharf Real Estate Investment Co Ltd. | Wharf Real Estate Investment Co Ltd. HKD0.1 | EC | G9593A104 | Long | Modellwert (Stufe 2) | 334.666 $ | 0,02 | 115.000 | |
| AGC Inc. | AGC Inc. NPV | EC | J0025W100 | Long | Modellwert (Stufe 2) | 329.476 $ | 0,02 | 9.300 | |
| Tokyu Corp | Tokyu Corp NPV | EC | J88720149 | Long | Modellwert (Stufe 2) | 318.710 $ | 0,02 | 27.000 | |
| Nitori Holdings Co Ltd. | Nitori Holdings Co Ltd. NPV | EC | J58214131 | Long | Modellwert (Stufe 2) | 317.750 $ | 0,02 | 20.000 | |
| Tisi Inc. | Tisi Inc. NPV | EC | J8T622102 | Long | Modellwert (Stufe 2) | 316.445 $ | 0,02 | 14.800 | |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. NPV | EC | J5545N100 | Long | Modellwert (Stufe 2) | 312.034 $ | 0,02 | 8.800 | |
| LY Corporation | LY Corporation NPV | EC | J9894K105 | Long | Modellwert (Stufe 2) | 311.036 $ | 0,02 | 129.000 | |
| NIBE Industrier AB | NIBE Industrier AB SER'B'NPV | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 310.930 $ | 0,02 | 74.413 | |
| EDP Renovaveis SA | EDP Renovaveis SA EUR5 | EC | E3847K101 | Long | Modellwert (Stufe 2) | 309.979 $ | 0,02 | 19.340 | |
| Yamaha Motor Co Ltd. | Yamaha Motor Co Ltd. NPV | EC | J95776126 | Long | Modellwert (Stufe 2) | 309.927 $ | 0,02 | 42.900 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc NPV | EC | J1949F108 | Long | Modellwert (Stufe 2) | 305.293 $ | 0,02 | 1.200 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 304.850 $ | 0,02 | 157.957 | |
| Shimadzu Corporation | Shimadzu Corporation NPV | EC | J72165129 | Long | Modellwert (Stufe 2) | 292.283 $ | 0,02 | 12.300 | |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. REIT | EC | J52088101 | Long | Modellwert (Stufe 2) | 289.689 $ | 0,02 | 345 | |
| Kesko Oyj | Kesko Oyj SER'B'EUR2 | EC | X44874109 | Long | Modellwert (Stufe 2) | 287.576 $ | 0,02 | 12.949 | |
| Dr Ing H C F Porsche AG | Dr Ing H C F Porsche AG NON-VTG PRF NPV | EP | D2R3HA114 | Long | Modellwert (Stufe 2) | beschränkt | 282.892 $ | 0,01 | 6.210 |
| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. HKD1 | EC | G2178K100 | Long | Modellwert (Stufe 2) | 280.672 $ | 0,01 | 35.000 | |
| Aeroports de Paris | Aeroports de Paris EUR3 | EC | F00882104 | Long | Modellwert (Stufe 2) | 277.075 $ | 0,01 | 2.268 | |
| Otsuka Corp. | Otsuka Corp. NPV | EC | J6243L115 | Long | Modellwert (Stufe 2) | 264.197 $ | 0,01 | 13.800 | |
| Evonik Industries AG | Evonik Industries AG NPV | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 261.021 $ | 0,01 | 13.302 | |
| SITC International Holdings Co Ltd. | SITC International Holdings Co Ltd. HKD0.10 | EC | G8187G105 | Long | Modellwert (Stufe 2) | 258.333 $ | 0,01 | 59.000 | |
| Nippon Paint Holdings Co Ltd. | Nippon Paint Holdings Co Ltd. NPV | EC | J55053128 | Long | Modellwert (Stufe 2) | 257.719 $ | 0,01 | 41.100 | |
| SGH Ltd. | SGH Ltd. NPV | EC | Q84384124 | Long | Modellwert (Stufe 2) | 256.059 $ | 0,01 | 9.000 | |
| Zalando SE | Zalando SE NPV | EC | D98423102 | Long | Modellwert (Stufe 2) | beschränkt | 255.399 $ | 0,01 | 10.454 |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE NON VTG PRF NPV | EP | D6240C122 | Long | Modellwert (Stufe 2) | 253.867 $ | 0,01 | 6.933 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC ORD GBP0.0005 | EC | G5144Y120 | Long | Modellwert (Stufe 2) | 246.234 $ | 0,01 | 259.615 | |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. NPV | EC | J57160129 | Long | Modellwert (Stufe 2) | 244.479 $ | 0,01 | 112.800 | |
| Minebea Mitsumi Inc. | Minebea Mitsumi Inc. NPV | EC | J42884130 | Long | Modellwert (Stufe 2) | 244.095 $ | 0,01 | 14.700 | |
| Bollore SE | Bollore SE EUR0.16 | EC | F10659260 | Long | Modellwert (Stufe 2) | 228.721 $ | 0,01 | 40.000 | |
| Gecina SA | Gecina SA EUR7.50 | EC | F4268U171 | Long | Modellwert (Stufe 2) | 228.340 $ | 0,01 | 2.894 | |
| Wisetech Global Ltd. | Wisetech Global Ltd. NPV | EC | Q98056106 | Long | Modellwert (Stufe 2) | 228.121 $ | 0,01 | 8.455 | |
| Sofina SA | Sofina SA NPV | EC | B80925124 | Long | Modellwert (Stufe 2) | 224.856 $ | 0,01 | 926 | |
| Acciona SA | Acciona SA EUR1 | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 217.470 $ | 0,01 | 827 | |
| Sagax AB | Sagax AB SER'B'NPV | EC | W7519A200 | Long | Modellwert (Stufe 2) | 216.651 $ | 0,01 | 11.741 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA NOK2 | EC | R2763X101 | Long | Modellwert (Stufe 2) | 209.976 $ | 0,01 | 8.027 | |
| Investment AB Latour (publ) | Investment AB Latour (publ) SER'B'NPV | EC | W5R10B108 | Long | Modellwert (Stufe 2) | 197.702 $ | 0,01 | 9.171 | |
| Fastighets AB Balder | Fastighets AB Balder SER'B'NPV | EC | W2951M127 | Long | Modellwert (Stufe 2) | 168.706 $ | 0,01 | 28.806 | |
| Delivery Hero SE | Delivery Hero SE NPV | EC | D1T0KZ103 | Long | Modellwert (Stufe 2) | beschränkt | 147.293 $ | 0,01 | 7.927 |
| Monotaro CoLtd | Monotaro CoLtd NPV | EC | J46583100 | Long | Modellwert (Stufe 2) | 128.990 $ | 0,01 | 11.900 | |
| ZOZO Inc. | ZOZO Inc. NPV | EC | J9893A108 | Long | Modellwert (Stufe 2) | 119.750 $ | 0,01 | 17.100 | |
| LEG Immobilien SE | LEG Immobilien SE NPV | EC | D4960A103 | Long | Modellwert (Stufe 2) | 98.375 $ | 0,01 | 1.506 | |
| Nemetschek SE | Nemetschek SE ORD NPV | EC | D56134105 | Long | Modellwert (Stufe 2) | 58.765 $ | 0,00 | 785 | |
| Oracle Corp Japan | Oracle Corp Japan NPV | EC | J6165M109 | Long | Börsenkurs (Stufe 1) | 37.963 $ | 0,00 | 700 | |
| 1.782.865.622 $ | 94,38 | 85.490.970 |