| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 446.034.334 $ | 98,66 | 71.769.384 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 17.758.263 $ | 3,93 | 315.000 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 11.928.944 $ | 2,64 | 78.568 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 10.655.291 $ | 2,36 | 94.857 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 8.538.811 $ | 1,89 | 311.353 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 8.279.349 $ | 1,83 | 6.255 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 7.771.392 $ | 1,72 | 81.580 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 7.707.555 $ | 1,70 | 39.081 | |
| ABB Ltd. | ABB Ltd. (Registered) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 6.285.552 $ | 1,39 | 77.282 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 6.235.285 $ | 1,38 | 4.732.000 |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA (Preference) | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 6.167.551 $ | 1,36 | 656.400 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 6.053.047 $ | 1,34 | 136.000 | |
| Japan Post Holdings Co. Ltd. | Japan Post Holdings Co. Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 5.785.653 $ | 1,28 | 504.300 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 5.639.270 $ | 1,25 | 137.991 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 5.555.030 $ | 1,23 | 490.930 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 5.480.837 $ | 1,21 | 738.652 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 5.445.545 $ | 1,20 | 36.360 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 5.352.189 $ | 1,18 | 57.966 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 5.235.828 $ | 1,16 | 74.088 | |
| Legal & General Group plc | Legal & General Group plc | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 5.221.617 $ | 1,15 | 1.584.289 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 4.987.372 $ | 1,10 | 103.000 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 4.245.598 $ | 0,94 | 10.752 | |
| Magna International, Inc. | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 4.210.093 $ | 0,93 | 75.385 | |
| Standard Chartered plc | Standard Chartered plc | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 4.143.474 $ | 0,92 | 199.514 | |
| Deutsche Bank AG | Deutsche Bank AG (Registered) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 4.059.311 $ | 0,90 | 138.723 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 3.976.900 $ | 0,88 | 85.188 | |
| Brambles Ltd. | Brambles Ltd. | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 3.949.516 $ | 0,87 | 252.754 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 3.916.571 $ | 0,87 | 7.201 | |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 3.889.997 $ | 0,86 | 85.326 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 3.888.802 $ | 0,86 | 401.600 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 3.843.786 $ | 0,85 | 117.700 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 3.800.541 $ | 0,84 | 60.200 | |
| NTT, Inc. | NTT, Inc. | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 3.753.489 $ | 0,83 | 3.780.600 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 3.597.789 $ | 0,80 | 54.395 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 3.570.420 $ | 0,79 | 173.100 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 3.496.814 $ | 0,77 | 47.891 | |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 3.409.438 $ | 0,75 | 421.200 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 3.372.181 $ | 0,75 | 102.300 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 3.225.108 $ | 0,71 | 231.268 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 3.155.539 $ | 0,70 | 43.792 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 3.154.445 $ | 0,70 | 404.500 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 3.122.680 $ | 0,69 | 204.485 | |
| Canon, Inc. | Canon, Inc. | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 3.102.446 $ | 0,69 | 111.400 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 3.028.272 $ | 0,67 | 45.085 | |
| Assa Abloy AB | Assa Abloy AB, Class B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 3.027.513 $ | 0,67 | 84.425 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.778.107 $ | 0,84 | 194.699 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 2.842.451 $ | 0,63 | 483.976 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 2.801.204 $ | 0,62 | 171.189 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 2.788.124 $ | 0,62 | 95.400 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.771.053 $ | 0,61 | 23.354 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 2.722.429 $ | 0,60 | 44.936 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 2.533.350 $ | 0,56 | 2.358 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class H | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 2.512.480 $ | 0,56 | 31.800 | |
| Hydro One Ltd. | Hydro One Ltd. | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.482.934 $ | 0,55 | 60.122 |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 2.439.857 $ | 0,54 | 1.796.000 | |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 2.427.748 $ | 0,54 | 223.700 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 2.369.334 $ | 0,52 | 108.554 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 2.363.208 $ | 0,52 | 5.763 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 2.360.191 $ | 0,52 | 447.901 | |
| Japan Airlines Co. Ltd. | Japan Airlines Co. Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 2.359.158 $ | 0,52 | 145.000 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 2.252.042 $ | 0,50 | 471.207 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 2.208.388 $ | 0,49 | 23.646 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 2.175.095 $ | 0,48 | 28.380 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 2.159.180 $ | 0,48 | 78.607 | |
| People's Insurance Co. Group of China Ltd. (The) | People's Insurance Co. Group of China Ltd. (The), Class H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 2.150.520 $ | 0,48 | 3.091.000 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 2.122.073 $ | 0,47 | 188.294 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.074.895 $ | 0,46 | 10.222 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 2.017.795 $ | 0,45 | 175.950 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.014.970 $ | 0,45 | 65.907 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 1.979.531 $ | 0,44 | 43.602 | |
| Bandai Namco Holdings, Inc. | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 1.958.748 $ | 0,43 | 79.300 | |
| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | EC | 497350108 | Long | Modellwert (Stufe 2) | 1.867.887 $ | 0,41 | 117.400 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.850.236 $ | 0,41 | 2.429 | |
| Electrical Industries Co. | Electrical Industries Co. | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 1.850.120 $ | 0,41 | 415.303 | |
| Vodafone Group plc | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 1.806.441 $ | 0,40 | 1.191.375 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 1.800.953 $ | 0,40 | 168.987 | |
| HD Hyundai Co. Ltd. | HD Hyundai Co. Ltd. | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 1.786.577 $ | 0,40 | 11.349 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 1.770.371 $ | 0,39 | 1.039 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 1.763.890 $ | 0,39 | 132.296 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.749.555 $ | 0,39 | 3.608 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 1.738.572 $ | 0,38 | 599.074 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.710.808 $ | 0,38 | 10.583 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.702.088 $ | 0,38 | 76.500 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 1.696.545 $ | 0,38 | 22.678 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd. | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 1.672.686 $ | 0,37 | 108.828 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 1.658.846 $ | 0,37 | 272.894 | |
| ORIX Corp. | ORIX Corp. | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.635.814 $ | 0,36 | 54.600 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.596.997 $ | 0,35 | 494.612 | |
| Kao Corp. | Kao Corp. | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 1.590.358 $ | 0,35 | 40.700 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 1.532.975 $ | 0,34 | 202.132 | |
| Vedanta Ltd. | Vedanta Ltd. | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 1.527.079 $ | 0,34 | 214.969 | |
| Kyushu Electric Power Co., Inc. | Kyushu Electric Power Co., Inc. | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 1.487.506 $ | 0,33 | 129.200 | |
| Volkswagen AG | Volkswagen AG (Preference) | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 1.476.191 $ | 0,33 | 14.741 | |
| Indus Towers Ltd. | Indus Towers Ltd. | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 1.448.116 $ | 0,32 | 326.542 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.439.560 $ | 0,32 | 27.120 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 1.426.613 $ | 0,32 | 314.000 | |
| Nissan Chemical Corp. | Nissan Chemical Corp. | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 1.408.149 $ | 0,31 | 36.700 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 1.383.617 $ | 0,31 | 5.937 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 1.379.414 $ | 0,31 | 89.900 | |
| Chongqing Rural Commercial Bank Co. Ltd. | Chongqing Rural Commercial Bank Co. Ltd., Class H | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 1.365.957 $ | 0,30 | 1.556.000 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 1.348.532 $ | 0,30 | 8.194 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 1.345.037 $ | 0,30 | 5.500 | |
| Sage Group plc (The) | Sage Group plc (The) | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 1.294.396 $ | 0,29 | 115.895 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 1.272.824 $ | 0,28 | 17.966 | |
| Constellation Software, Inc. | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.265.671 $ | 0,28 | 721 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 1.251.879 $ | 0,28 | 3.714 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 1.236.749 $ | 0,27 | 43.000 | |
| Dollarama, Inc. | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.206.929 $ | 0,27 | 9.834 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 1.202.108 $ | 0,27 | 8.763 | |
| Indian Bank | Indian Bank | EC | INE562A01011 | Long | Modellwert (Stufe 2) | 1.199.514 $ | 0,27 | 133.376 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 1.197.487 $ | 0,26 | 886.379 | |
| Tenaga Nasional Bhd. | Tenaga Nasional Bhd. | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 1.162.186 $ | 0,26 | 336.800 | |
| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 1.154.236 $ | 0,26 | 2.900 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.125.543 $ | 0,25 | 11.669 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 1.125.238 $ | 0,25 | 59.757 | |
| South Indian Bank Ltd. (The) | South Indian Bank Ltd. (The) | EC | INE683A01023 | Long | Modellwert (Stufe 2) | 1.118.167 $ | 0,25 | 3.052.617 | |
| Tauron Polska Energia SA | Tauron Polska Energia SA | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 1.086.745 $ | 0,24 | 390.134 | |
| Etihad Etisalat Co. | Etihad Etisalat Co. | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 1.078.183 $ | 0,24 | 61.969 | |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 1.072.871 $ | 0,24 | 24.800 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 1.071.197 $ | 0,24 | 22.000 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 1.056.630 $ | 0,23 | 35.291 | |
| Uni-President China Holdings Ltd. | Uni-President China Holdings Ltd. | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 1.054.466 $ | 0,23 | 1.050.000 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 1.051.803 $ | 0,23 | 71.307 | |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 1.008.521 $ | 0,22 | 5.536.100 | |
| Technogym SpA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | beschränkt | 998.645 $ | 0,22 | 49.277 |
| China Everbright Bank Co. Ltd. | China Everbright Bank Co. Ltd., Class H | EC | CNE100001QW3 | Long | Modellwert (Stufe 2) | 998.384 $ | 0,22 | 2.572.000 | |
| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 995.910 $ | 0,22 | 18.000 | |
| Bravura Solutions Ltd. | Bravura Solutions Ltd. | EC | AU000000BVS9 | Long | Modellwert (Stufe 2) | 987.904 $ | 0,22 | 690.142 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 987.570 $ | 0,22 | 9.665 | |
| UBS Group AG | UBS Group AG (Registered) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 979.157 $ | 0,22 | 25.175 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 977.914 $ | 0,22 | 24.500 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528A10Z14 | Long | Modellwert (Stufe 2) | 972.003 $ | 0,21 | 119.700 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 968.007 $ | 0,21 | 91.013 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 957.826 $ | 0,21 | 19.635 | |
| Saudi Energy Co. | Saudi Energy Co. | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 950.039 $ | 0,21 | 210.278 | |
| T&D Holdings, Inc. | T&D Holdings, Inc. | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 948.023 $ | 0,21 | 37.300 | |
| Cia De Sanena Do Parana | Cia De Sanena Do Parana | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 946.505 $ | 0,21 | 110.100 | |
| LIC Housing Finance Ltd. | LIC Housing Finance Ltd. | EC | INE115A01026 | Long | Modellwert (Stufe 2) | 924.889 $ | 0,20 | 176.024 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 921.633 $ | 0,20 | 3.139 | |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 921.075 $ | 0,20 | 222.318 | |
| Telecom Italia SpA | Telecom Italia SpA | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 915.941 $ | 0,20 | 1.307.684 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 914.210 $ | 0,20 | 9.390 | |
| Global Ship Lease, Inc. | Global Ship Lease, Inc., Class A | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 905.880 $ | 0,20 | 24.332 | |
| Japfa Comfeed Indonesia Tbk. PT | Japfa Comfeed Indonesia Tbk. PT | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 902.256 $ | 0,20 | 6.468.100 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 899.538 $ | 0,20 | 241.492 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 891.360 $ | 0,20 | 43.000 | |
| UOL Group Ltd. | UOL Group Ltd. | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 887.392 $ | 0,20 | 116.500 | |
| SRG Global Ltd. | SRG Global Ltd. | EC | AU0000032914 | Long | Modellwert (Stufe 2) | 884.425 $ | 0,20 | 516.638 | |
| Union Bank of India Ltd. | Union Bank of India Ltd. | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 881.001 $ | 0,19 | 489.612 | |
| Bank of India | Bank of India | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 878.956 $ | 0,19 | 601.302 | |
| BeOne Medicines Ltd. | BeOne Medicines Ltd., Class H | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 865.877 $ | 0,19 | 38.200 | |
| El Al Israel Airlines | El Al Israel Airlines | EC | IL0010878242 | Long | Modellwert (Stufe 2) | 862.506 $ | 0,19 | 197.448 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101A10Z19 | Long | Modellwert (Stufe 2) | 847.753 $ | 0,19 | 1.317.900 | |
| REA Group Ltd. | REA Group Ltd. | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 842.846 $ | 0,19 | 7.610 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 840.484 $ | 0,19 | 25.493 | |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 839.903 $ | 0,19 | 13.000 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 838.058 $ | 0,19 | 142.300 |
| IONOS Group SE | IONOS Group SE | EC | DE000A3E00M1 | Long | Modellwert (Stufe 2) | 837.703 $ | 0,19 | 29.156 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 835.122 $ | 0,18 | 78.900 | |
| iA Financial Corp., Inc. | iA Financial Corp., Inc. | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 831.661 $ | 0,18 | 7.494 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 829.699 $ | 0,18 | 20.386 | |
| Life Insurance Corp. of India | Life Insurance Corp. of India | EC | INE0J1Y01017 | Long | Modellwert (Stufe 2) | 823.666 $ | 0,18 | 104.023 | |
| Betsson AB | Betsson AB, Class B | EC | SE0022726485 | Long | Modellwert (Stufe 2) | 808.755 $ | 0,18 | 75.465 | |
| CITIC Securities Co. Ltd. | CITIC Securities Co. Ltd., Class H | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 807.712 $ | 0,18 | 264.500 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 805.880 $ | 0,18 | 88.922 | |
| HD Hyundai Heavy Industries Co. Ltd. | HD Hyundai Heavy Industries Co. Ltd. | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 803.995 $ | 0,18 | 2.606 | |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 803.242 $ | 0,18 | 3.519 | |
| Advantest Corp. | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 798.244 $ | 0,18 | 5.900 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 797.208 $ | 0,18 | 69.686 | |
| Postal Savings Bank of China Co. Ltd. | Postal Savings Bank of China Co. Ltd., Class H | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | beschränkt | 796.126 $ | 0,18 | 1.264.000 |
| Thaifoods Group PCL | Thaifoods Group PCL, Class F | EC | TH6717010016 | Long | Modellwert (Stufe 2) | 792.873 $ | 0,18 | 2.989.900 | |
| Sumitomo Chemical Co. Ltd. | Sumitomo Chemical Co. Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 791.313 $ | 0,18 | 245.200 | |
| Quebecor, Inc. | Quebecor, Inc., Class B | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 785.732 $ | 0,17 | 18.504 | |
| Titan SA | Titan SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 767.430 $ | 0,17 | 14.626 | |
| Nexi SpA | Nexi SpA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | beschränkt | 761.621 $ | 0,17 | 204.571 |
| Glory Ltd. | Glory Ltd. | EC | JP3274400005 | Long | Modellwert (Stufe 2) | 738.215 $ | 0,16 | 29.000 | |
| Regis Resources Ltd. | Regis Resources Ltd. | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 722.969 $ | 0,16 | 151.033 | |
| Catalyst Metals Ltd. | Catalyst Metals Ltd. | EC | AU000000CYL6 | Long | Modellwert (Stufe 2) | 714.750 $ | 0,16 | 157.775 | |
| Central Japan Railway Co. | Central Japan Railway Co. | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 688.809 $ | 0,15 | 26.600 | |
| Next plc | Next plc | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 670.505 $ | 0,15 | 3.976 | |
| Credit Saison Co. Ltd. | Credit Saison Co. Ltd. | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 637.195 $ | 0,14 | 24.600 | |
| Oberoi Realty Ltd. | Oberoi Realty Ltd. | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 636.805 $ | 0,14 | 42.185 | |
| CITIC Ltd. | CITIC Ltd. | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 633.868 $ | 0,14 | 417.000 | |
| Sakata Seed Corp. | Sakata Seed Corp. | EC | JP3315000004 | Long | Modellwert (Stufe 2) | 632.326 $ | 0,14 | 23.100 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | beschränkt | 622.348 $ | 0,14 | 25.419 |
| Loomis AB | Loomis AB, Class B | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 622.162 $ | 0,14 | 13.744 | |
| Meritz Financial Group, Inc. | Meritz Financial Group, Inc. | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 618.714 $ | 0,14 | 8.354 | |
| BRP, Inc. | BRP, Inc. | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 615.700 $ | 0,14 | 8.565 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA, Class R | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 614.062 $ | 0,14 | 626.391 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 604.381 $ | 0,13 | 53.800 | |
| Yuanta Financial Holding Co. Ltd. | Yuanta Financial Holding Co. Ltd. | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 603.599 $ | 0,13 | 424.000 | |
| 99 Speed Mart Retail Holdings Bhd. | 99 Speed Mart Retail Holdings Bhd. | EC | MYL5326OO003 | Long | Modellwert (Stufe 2) | 603.489 $ | 0,13 | 713.600 | |
| West African Resources Ltd. | West African Resources Ltd. | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 601.276 $ | 0,13 | 265.253 | |
| Viridien | Viridien | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 598.763 $ | 0,13 | 3.909 | |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 597.637 $ | 0,13 | 34.700 | |
| NH Foods Ltd. | NH Foods Ltd. | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 579.797 $ | 0,13 | 13.100 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 567.788 $ | 0,13 | 33.500 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 565.447 $ | 0,13 | 6.044 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 562.654 $ | 0,12 | 38.294 | |
| Proximus SADP | Proximus SADP | EC | BE0003810273 | Long | Modellwert (Stufe 2) | 549.154 $ | 0,12 | 67.606 | |
| Computershare Ltd. | Computershare Ltd. | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 544.909 $ | 0,12 | 27.592 | |
| H World Group Ltd. | H World Group Ltd. | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 537.952 $ | 0,12 | 10.697 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 532.024 $ | 0,12 | 13.296 | |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 528.969 $ | 0,12 | 96.000 | |
| Torex Gold Resources, Inc. | Torex Gold Resources, Inc. | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 526.644 $ | 0,12 | 11.474 | |
| Nitto Denko Corp. | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 524.185 $ | 0,12 | 26.200 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 523.688 $ | 0,12 | 102.455 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 523.276 $ | 0,12 | 6.319 | |
| Basic-Fit NV | Basic-Fit NV | EC | NL0011872650 | Long | Modellwert (Stufe 2) | beschränkt | 522.567 $ | 0,12 | 15.174 |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Modellwert (Stufe 2) | 522.012 $ | 0,12 | 710.066 | |
| Kanzhun Ltd. | Kanzhun Ltd. | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 520.054 $ | 0,12 | 38.839 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 517.418 $ | 0,11 | 4.378 | |
| Fortescue Ltd. | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 514.780 $ | 0,11 | 36.442 | |
| SoftBank Corp. | SoftBank Corp. | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 503.790 $ | 0,11 | 377.500 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 503.233 $ | 0,11 | 4.667 | |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 501.361 $ | 0,11 | 6.164 | |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 496.356 $ | 0,11 | 153.152 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 495.494 $ | 0,11 | 14.384 | |
| Turkiye Vakiflar Bankasi TAO | Turkiye Vakiflar Bankasi TAO, Class D | EC | TREVKFB00019 | Long | Modellwert (Stufe 2) | 489.168 $ | 0,11 | 714.396 | |
| Turk Telekomunikasyon A/S | Turk Telekomunikasyon A/S | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 488.882 $ | 0,11 | 369.630 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 488.873 $ | 0,11 | 153.000 | |
| Daiwa House Industry Co. Ltd. | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 487.650 $ | 0,11 | 15.600 | |
| Pop Mart International Group Ltd. | Pop Mart International Group Ltd. | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | beschränkt | 476.794 $ | 0,11 | 25.400 |
| Suzuki Motor Corp. | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 472.050 $ | 0,10 | 39.400 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 469.751 $ | 0,10 | 2.501 | |
| Titan America SA | Titan America SA | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 459.302 $ | 0,10 | 30.661 | |
| 4imprint Group plc | 4imprint Group plc | EC | GB0006640972 | Long | Modellwert (Stufe 2) | 451.047 $ | 0,10 | 9.978 | |
| Westpac Banking Corp. | Westpac Banking Corp. | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 446.791 $ | 0,10 | 16.264 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 399.381 $ | 0,09 | 50.228 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 350.873 $ | 0,08 | 24.214 | |
| Intellego Technologies AB | Intellego Technologies AB | EC | SE0016075063 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 10.355 | |
| 446.034.334 $ | 98,66 | 71.769.384 |