| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 669.012.804 $ | 99,29 | 50.376.233 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 40.676.547 $ | 6,04 | 85.174 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 25.703.781 $ | 3,81 | 115.648 | |
| SK HYNIX INC | SK Hynix, Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 21.870.518 $ | 3,25 | 12.374 | |
| ASML HOLDING NV | ASML Holding N.V. | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 13.993.721 $ | 2,08 | 7.034 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE Technology Holding Company Ltd. ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 9.307.173 $ | 1,38 | 206.276 | |
| CHUNGHWA TELECOM CO LTD | Chunghwa Telecom Company Ltd. ADR | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 7.162.507 $ | 1,06 | 161.828 | |
| ICICI BANK LTD | ICICI Bank Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 7.133.455 $ | 1,06 | 245.727 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 6.804.967 $ | 1,01 | 32.879 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 6.783.777 $ | 1,01 | 122.850 | |
| UNITED MICROELECTRONICS CORP | United Microelectronics Corporation ADR | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 6.546.046 $ | 0,97 | 240.575 | |
| ABB LTD (CH) | ABB Ltd. ADR | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 7.006.197 $ | 1,04 | 64.450 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric S.E. | EC | F86921107 | Long | Modellwert (Stufe 2) | 7.163.746 $ | 1,06 | 33.471 | |
| MURATA MANUFACTURING COMPANY LTD | Murata Manufacturing Company Ltd. | EC | J46840104 | Long | Modellwert (Stufe 2) | 5.750.352 $ | 0,85 | 80.100 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group, Inc. | EC | J44497105 | Long | Modellwert (Stufe 2) | 5.592.714 $ | 0,83 | 280.708 | |
| ASTRAZENECA PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 5.143.253 $ | 0,76 | 27.124 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc ADR | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 5.479.905 $ | 0,81 | 79.532 | |
| WIPRO LTD | Wipro Ltd. ADR | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 4.847.411 $ | 0,72 | 2.154.405 | |
| HDFC BANK LTD | HDFC Bank Ltd. ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 4.741.200 $ | 0,70 | 183.554 | |
| UNICREDIT SPA | UniCredit SpA | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 4.435.103 $ | 0,66 | 49.517 | |
| REPSOL SA | Repsol S.A. | EC | E8471S130 | Long | Modellwert (Stufe 2) | 4.257.878 $ | 0,63 | 170.518 | |
| WHEATON PRECIOUS METALS CORP | Wheaton Precious Metals Corporation | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 4.026.672 $ | 0,60 | 35.850 | |
| GRUPO CIBEST SA | Grupo Cibest S.A. | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 3.984.209 $ | 0,59 | 50.160 | |
| ADVANTEST CORP | Advantest Corporation | EC | J00210104 | Long | Modellwert (Stufe 2) | 3.950.253 $ | 0,59 | 19.200 | |
| ROCHE HOLDING AG | Roche Holding A.G. ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 4.606.446 $ | 0,68 | 76.774 | |
| CREDICORP LTD | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 3.798.405 $ | 0,56 | 9.750 | |
| COMMONWEALTH BANK OF AUSTRALIA | Commonwealth Bank of Australia | EC | Q26915100 | Long | Modellwert (Stufe 2) | 4.269.615 $ | 0,63 | 37.463 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 3.727.392 $ | 0,55 | 375.071 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 3.709.819 $ | 0,55 | 38.652 | |
| STANDARD BANK GROUP LTD | Standard Bank Group Ltd. | EC | S80605140 | Long | Modellwert (Stufe 2) | 3.689.430 $ | 0,55 | 186.903 | |
| ALLIANZ SE | Allianz S.E. Unsponsored ADR | EC | 018820100 | Long | Börsenkurs (Stufe 1) | 6.075.641 $ | 0,90 | 81.318 | |
| L'AIR LIQUIDE SA | Air Liquide S.A. | EC | F01764103 | Long | Modellwert (Stufe 2) | 3.545.591 $ | 0,53 | 17.918 | |
| TOKYO ELECTRON LTD | Tokyo Electron Ltd. | EC | J86957115 | Long | Modellwert (Stufe 2) | 4.445.616 $ | 0,66 | 11.028 | |
| IBIDEN CO LTD | Ibiden Company Ltd. | EC | J23059116 | Long | Modellwert (Stufe 2) | 3.472.805 $ | 0,52 | 23.000 | |
| NESTLE' SA/AG | Nestle S.A. ADR | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 5.453.964 $ | 0,81 | 53.134 | |
| UNILEVER PLC | Unilever plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 3.448.363 $ | 0,51 | 57.358 | |
| TELEFONICA BRASIL SA | Telefonica Brasil S.A. ADR | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 3.410.361 $ | 0,51 | 259.146 | |
| INVESTOR AB | Investor A.B. | EC | W5R777115 | Long | Modellwert (Stufe 2) | 3.318.718 $ | 0,49 | 79.865 | |
| FRANCO-NEVADA CORP | Franco-Nevada Corporation | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 3.151.404 $ | 0,47 | 15.119 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CapitaLand Integrated Commercial Trust | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 3.142.737 $ | 0,47 | 1.712.512 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | EC | T55067101 | Long | Modellwert (Stufe 2) | 3.238.098 $ | 0,48 | 458.549 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | Terna - Rete Elettrica Nazionale | EC | T9471R100 | Long | Modellwert (Stufe 2) | 3.078.490 $ | 0,46 | 263.787 | |
| BANK OF MONTREAL | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 3.065.745 $ | 0,46 | 17.350 | |
| INFOSYS LTD | Infosys Ltd. ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 3.065.073 $ | 0,45 | 292.190 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corporation | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 3.057.006 $ | 0,45 | 75.463 | |
| NATIONAL GRID PLC | National Grid plc ADR | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 2.973.044 $ | 0,44 | 35.876 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 2.927.095 $ | 0,43 | 25.453 | |
| BOC AVIATION LTD | BOC Aviation Ltd. | EC | Y09292106 | Long | Modellwert (Stufe 2) | beschränkt | 2.891.562 $ | 0,43 | 278.100 |
| NOVO NORDISK A/S | Novo Nordisk A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 2.866.620 $ | 0,43 | 59.796 | |
| SIEMENS AG | Siemens A.G. | EC | D69671218 | Long | Modellwert (Stufe 2) | 2.854.951 $ | 0,42 | 8.885 | |
| TORONTO DOMINION BANK (THE) | Toronto-Dominion Bank (The) (Canada) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 2.838.062 $ | 0,42 | 23.372 | |
| IBERDROLA SA | Iberdrola S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 2.805.384 $ | 0,42 | 112.778 | |
| UCB SA | UCB S.A. | EC | B93562120 | Long | Modellwert (Stufe 2) | 2.768.191 $ | 0,41 | 9.252 | |
| RECRUIT HOLDINGS CO LTD | Recruit Holdings Company Ltd. | EC | J6433A101 | Long | Modellwert (Stufe 2) | 2.745.132 $ | 0,41 | 39.454 | |
| LEGRAND SA | Legrand S.A. | EC | F56196185 | Long | Modellwert (Stufe 2) | 2.714.971 $ | 0,40 | 16.032 | |
| LINK REAL ESTATE INVESTMENT TRUST | Link REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 2.706.487 $ | 0,40 | 580.000 | |
| FAST RETAILING COMPANY LTD | Fast Retailing Company Ltd. | EC | J1346E100 | Long | Modellwert (Stufe 2) | 2.613.133 $ | 0,39 | 5.100 | |
| TOYOTA MOTOR CORP | Toyota Motor Corporation ADR | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 2.575.310 $ | 0,38 | 15.291 | |
| PEMBINA PIPELINE CORP | Pembina Pipeline Corporation | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 2.562.805 $ | 0,38 | 55.412 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. Sponsored ADR | EC | 23304Y100 | Long | Börsenkurs (Stufe 1) | 2.542.415 $ | 0,38 | 12.531 | |
| GSK PLC | GSK plc ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 2.994.751 $ | 0,44 | 65.757 | |
| SAP SE | SAP S.E. ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 2.532.181 $ | 0,38 | 16.431 | |
| TECK RESOURCES LTD | Teck Resources Ltd. | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 2.524.731 $ | 0,37 | 42.461 | |
| DANONE SA | Danone S.A. | EC | F12033134 | Long | Modellwert (Stufe 2) | 2.780.066 $ | 0,41 | 46.535 | |
| UNITED UTILITIES GROUP PLC | United Utilities Group plc | EC | G92755100 | Long | Modellwert (Stufe 2) | 2.503.803 $ | 0,37 | 144.298 | |
| INDUSTRIA DE DISENO TEXTIL SA | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Modellwert (Stufe 2) | 2.473.354 $ | 0,37 | 39.262 | |
| CAIXABANK SA | CaixaBank S.A. | EC | E2427M123 | Long | Modellwert (Stufe 2) | 2.461.041 $ | 0,37 | 173.802 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 2.427.284 $ | 0,36 | 15.375 | |
| BRIDGESTONE CORP | Bridgestone Corporation | EC | J04578126 | Long | Modellwert (Stufe 2) | 2.406.284 $ | 0,36 | 114.112 | |
| SONY GROUP CORP | Sony Group Corporation ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 2.566.649 $ | 0,38 | 127.916 | |
| TOKIO MARINE HOLDINGS INC | Tokio Marine Holdings, Inc. | EC | J86298106 | Long | Modellwert (Stufe 2) | 2.352.491 $ | 0,35 | 53.500 | |
| NORSK HYDRO ASA | Norsk Hydro ASA | EC | R61115102 | Long | Modellwert (Stufe 2) | 2.305.994 $ | 0,34 | 254.823 | |
| BANK OF CHINA LTD | Bank of China Ltd. | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 2.284.968 $ | 0,34 | 3.583.000 | |
| KEYENCE CORP | Keyence Corporation | EC | J32491102 | Long | Modellwert (Stufe 2) | 2.274.847 $ | 0,34 | 4.500 | |
| 3I GROUP PLC | 3i Group plc | EC | G88473148 | Long | Modellwert (Stufe 2) | 2.262.786 $ | 0,34 | 68.813 | |
| DAI NIPPON PRINTING CO LTD | Dai Nippon Printing Company Ltd. | EC | J10584142 | Long | Modellwert (Stufe 2) | 2.250.336 $ | 0,33 | 122.636 | |
| BOLIDEN AB | Boliden AB | EC | W17218210 | Long | Modellwert (Stufe 2) | 2.248.605 $ | 0,33 | 39.793 | |
| LENOVO GROUP LTD | Lenovo Group Ltd. | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 2.237.353 $ | 0,33 | 754.000 | |
| SUN LIFE FINANCIAL INC | Sun Life Financial, Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 2.227.285 $ | 0,33 | 28.402 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | Ping An Insurance Group Company of China Ltd. | EC | Y69790106 | Long | Modellwert (Stufe 2) | 2.189.308 $ | 0,32 | 334.818 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Coca-Cola Europacific Partners plc | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 2.172.119 $ | 0,32 | 21.706 | |
| RELX PLC | RELX plc | EC | G7493L105 | Long | Modellwert (Stufe 2) | 2.441.955 $ | 0,36 | 77.249 | |
| KB FINANCIAL GROUP INC | KB Financial Group, Inc. ADR | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 2.486.905 $ | 0,37 | 23.734 | |
| SOFTBANK GROUP CORP | SoftBank Group Corporation | EC | J7596P109 | Long | Modellwert (Stufe 2) | 2.161.067 $ | 0,32 | 59.088 | |
| DEUTSCHE BOERSE AG | Deutsche Boerse A.G. | EC | D1882G119 | Long | Modellwert (Stufe 2) | 2.109.054 $ | 0,31 | 7.737 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group, Inc. ADR | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 3.634.384 $ | 0,54 | 127.895 | |
| AKER BP ASA | Aker BP ASA | EC | R0139K100 | Long | Modellwert (Stufe 2) | 2.043.001 $ | 0,30 | 66.958 | |
| WESFARMERS LTD | Wesfarmers Ltd. | EC | Q95870103 | Long | Modellwert (Stufe 2) | 2.028.469 $ | 0,30 | 32.429 | |
| ANTOFAGASTA PLC | Antofagasta plc | EC | G0398N128 | Long | Modellwert (Stufe 2) | 1.996.530 $ | 0,30 | 39.339 | |
| ZURICH INSURANCE GROUP AG | Zurich Insurance Group A.G. ADR | EC | 989825104 | Long | Börsenkurs (Stufe 1) | 2.345.355 $ | 0,35 | 54.072 | |
| WOORI FINANCIAL GROUP INC | Woori Financial Group, Inc. ADR | EC | 981064108 | Long | Börsenkurs (Stufe 1) | 1.967.615 $ | 0,29 | 34.279 | |
| UBS GROUP AG | UBS Group A.G. | EC | H42097107 | Long | Modellwert (Stufe 2) | 3.105.844 $ | 0,46 | 62.666 | |
| SHOPIFY INC | Shopify, Inc. CLASS A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.903.266 $ | 0,28 | 16.669 | |
| CANADIAN NATIONAL RAILWAY COMPANY | Canadian National Railway Company | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 1.888.881 $ | 0,28 | 15.841 | |
| SWISS LIFE HOLDING AG | Swiss Life Holding A.G. | EC | H8404J162 | Long | Modellwert (Stufe 2) | 1.858.934 $ | 0,28 | 1.691 | |
| PEARSON PLC | Pearson plc ADR | EC | 705015105 | Long | Börsenkurs (Stufe 1) | 2.210.196 $ | 0,33 | 139.092 | |
| SNAM SPA | Snam SpA | EC | T8578N103 | Long | Modellwert (Stufe 2) | 1.810.879 $ | 0,27 | 250.989 | |
| NESTE OYJ | Neste OYJ | EC | X5688A109 | Long | Modellwert (Stufe 2) | 1.799.320 $ | 0,27 | 55.141 | |
| BRAMBLES LTD | Brambles Ltd. | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 1.795.771 $ | 0,27 | 133.068 | |
| TDK CORP | TDK Corporation | EC | J82141136 | Long | Modellwert (Stufe 2) | 1.792.625 $ | 0,27 | 79.900 | |
| MITSUBISHI CORP | Mitsubishi Corporation | EC | J43830116 | Long | Modellwert (Stufe 2) | 1.781.816 $ | 0,26 | 66.600 | |
| FUJIKURA LTD | Fujikura Ltd. | EC | J14784128 | Long | Modellwert (Stufe 2) | 1.760.218 $ | 0,26 | 44.400 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.757.276 $ | 0,26 | 5.153 | |
| SCENTRE GROUP LTD | Scentre Group | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 1.746.930 $ | 0,26 | 655.700 | |
| JIANGSU EXPRESSWAY CO LTD | Jiangsu Expressway Company Ltd. | EC | Y4443L103 | Long | Modellwert (Stufe 2) | 1.744.338 $ | 0,26 | 1.492.000 | |
| SUN HUNG KAI PROPERTIES LTD | Sun Hung Kai Properties Ltd. | EC | Y82594121 | Long | Modellwert (Stufe 2) | 1.734.400 $ | 0,26 | 120.500 | |
| KBC GROUP SA/NV | KBC Group N.V. | EC | B5337G162 | Long | Modellwert (Stufe 2) | 1.730.451 $ | 0,26 | 12.677 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Fomento Economico Mexicano S.A.B. de C.V. ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 1.688.024 $ | 0,25 | 13.198 | |
| AENA SME SA | Aena S.M.E. SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | 1.682.646 $ | 0,25 | 55.250 | |
| POSTE ITALIANE SPA | Poste Italiane SpA | EC | T7S697106 | Long | Modellwert (Stufe 2) | beschränkt | 1.681.991 $ | 0,25 | 51.414 |
| AXA SA | AXA S.A. | EC | F06106102 | Long | Modellwert (Stufe 2) | 1.676.149 $ | 0,25 | 33.469 | |
| SEKISUI HOUSE LTD | Sekisui House Ltd. | EC | J70746136 | Long | Modellwert (Stufe 2) | 1.673.679 $ | 0,25 | 80.500 | |
| BID CORP LTD | Bid Corp Ltd. | EC | S11881109 | Long | Börsenkurs (Stufe 1) | 1.662.478 $ | 0,25 | 60.976 | |
| ANTA SPORTS PRODUCTS LTD | ANTA Sports Products Ltd. | EC | G04011105 | Long | Modellwert (Stufe 2) | 1.648.869 $ | 0,24 | 181.200 | |
| YAMAHA MOTOR CO LTD | Yamaha Motor Company Ltd. | EC | J95776126 | Long | Modellwert (Stufe 2) | 1.643.284 $ | 0,24 | 216.400 | |
| WESTPAC BANKING CORP | Westpac Banking Corporation | EC | Q97417101 | Long | Modellwert (Stufe 2) | 1.639.014 $ | 0,24 | 67.302 | |
| INFORMA PLC | Informa plc | EC | G4770L106 | Long | Modellwert (Stufe 2) | 1.620.952 $ | 0,24 | 135.110 | |
| BNP PARIBAS SA | BNP Paribas S.A. | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 1.613.271 $ | 0,24 | 13.821 | |
| FIRSTRAND LTD | FirstRand Ltd. | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 1.576.079 $ | 0,23 | 265.164 | |
| MIZUHO FINANCIAL GROUP INC | Mizuho Financial Group, Inc. | EC | J4599L102 | Long | Modellwert (Stufe 2) | 1.570.648 $ | 0,23 | 32.700 | |
| KUBOTA CORP | Kubota Corporation | EC | J36662138 | Long | Modellwert (Stufe 2) | 1.557.900 $ | 0,23 | 93.100 | |
| TIM SA (BRAZIL) | TIM S.A. ADR | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 1.548.002 $ | 0,23 | 72.269 | |
| GOODMAN GROUP | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 1.534.897 $ | 0,23 | 71.175 | |
| SWISS RE AG | Swiss Re A.G. | EC | H8431B109 | Long | Modellwert (Stufe 2) | 1.527.724 $ | 0,23 | 9.611 | |
| HERMES INTERNATIONAL SA | Hermes International SCA | EC | F48051100 | Long | Modellwert (Stufe 2) | 1.516.945 $ | 0,23 | 830 | |
| AGRICULTURAL BANK OF CHINA LTD | Agricultural Bank of China Ltd. | EC | Y00289119 | Long | Modellwert (Stufe 2) | 1.511.536 $ | 0,22 | 2.216.000 | |
| NASPERS LTD | Naspers Ltd. | EC | 631512209 | Long | Börsenkurs (Stufe 1) | 1.496.739 $ | 0,22 | 150.275 | |
| MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA | Mediobanca Banca di Credito Finanziario SpA | EC | T10584117 | Long | Modellwert (Stufe 2) | 1.475.407 $ | 0,22 | 49.451 | |
| SUMITOMO MITSUI TRUST GROUP INC | Sumitomo Mitsui Trust Group, Inc. | EC | J7772M102 | Long | Modellwert (Stufe 2) | 1.463.826 $ | 0,22 | 39.200 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | T7630L105 | Long | Modellwert (Stufe 2) | 1.648.410 $ | 0,24 | 10.980 | |
| CANADIAN PACIFIC KANSAS CITY LTD | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.444.022 $ | 0,21 | 16.665 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | Industrial & Commercial Bank of China Ltd. | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 1.441.711 $ | 0,21 | 1.755.000 | |
| THOMSON REUTERS CORP | Thomson Reuters Corporation | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 1.436.739 $ | 0,21 | 17.592 | |
| GALP ENERGIA SGPS SA | Galp Energia SGPS S.A. | EC | X3078L108 | Long | Modellwert (Stufe 2) | 1.422.078 $ | 0,21 | 67.137 | |
| ARGENX SE | Argenx S.E. | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.415.777 $ | 0,21 | 1.526 | |
| SINOPHARM GROUP CO LTD | Sinopharm Group Company Ltd. | EC | Y8008N107 | Long | Modellwert (Stufe 2) | 1.408.769 $ | 0,21 | 692.400 | |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | China Merchants Port Holdings Company Ltd. | EC | Y1489Q103 | Long | Modellwert (Stufe 2) | 1.406.246 $ | 0,21 | 892.000 | |
| WUXI BIOLOGICS (CAYMAN) INC | Wuxi Biologics Cayman, Inc. | EC | G97008117 | Long | Modellwert (Stufe 2) | beschränkt | 1.394.313 $ | 0,21 | 313.500 |
| LONZA GROUP AG | Lonza Group A.G. | EC | H50524133 | Long | Modellwert (Stufe 2) | 1.393.110 $ | 0,21 | 2.065 | |
| CALVERT IMPACT CAPITAL INC | Calvert Impact Capital Inc. 4.5% Due 06/15/2031 | DBT | 13162EUS3 | Long | Modellwert (Stufe 2) | 1.888.196 $ | 0,28 | 1.930.000 | |
| TURKCELL ILETISIM HIZMETLERI AS | Turkcell Iletisim Hizmetleri A/S ADR | EC | 900111204 | Long | Börsenkurs (Stufe 1) | 1.386.769 $ | 0,21 | 235.845 | |
| NAVER CORP | NAVER Corporation | EC | Y62579100 | Long | Modellwert (Stufe 2) | 1.319.925 $ | 0,20 | 10.156 | |
| INDUSTRIVARDEN AB | Industrivarden A.B. . | EC | W45430100 | Long | Modellwert (Stufe 2) | 1.312.310 $ | 0,19 | 23.389 | |
| NATWEST GROUP PLC | NatWest Group plc | EC | G6422B147 | Long | Modellwert (Stufe 2) | 1.306.487 $ | 0,19 | 148.065 | |
| ASM INTERNATIONAL NV | ASM International N.V. | EC | N07045201 | Long | Modellwert (Stufe 2) | 1.531.953 $ | 0,23 | 1.333 | |
| DISCO CORP | Disco Corporation | EC | J12327102 | Long | Modellwert (Stufe 2) | 1.300.673 $ | 0,19 | 2.500 | |
| YOKOGAWA ELECTRIC CORP | Yokogawa Electric Corporation | EC | J97272124 | Long | Modellwert (Stufe 2) | 1.293.357 $ | 0,19 | 36.800 | |
| EXPERIAN PLC | Experian plc | EC | G32655105 | Long | Modellwert (Stufe 2) | 1.281.313 $ | 0,19 | 38.018 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | Sumitomo Electric Industries Ltd. | EC | J77411114 | Long | Modellwert (Stufe 2) | 1.276.817 $ | 0,19 | 68.800 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Cie Generale des Etablissements Michelin | EC | F61824870 | Long | Modellwert (Stufe 2) | 1.263.025 $ | 0,19 | 32.714 | |
| PUBLICIS GROUPE SA | Publicis Groupe S.A. | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 1.240.009 $ | 0,18 | 12.555 | |
| SUZANO SA | Suzano S.A. ADR | EC | 86959K105 | Long | Börsenkurs (Stufe 1) | 1.226.057 $ | 0,18 | 157.997 | |
| ESSILORLUXOTTICA SA | EssilorLuxottica S.A. | EC | F31665106 | Long | Modellwert (Stufe 2) | 1.210.432 $ | 0,18 | 6.450 | |
| SEGRO PLC | Segro plc | EC | G80277141 | Long | Modellwert (Stufe 2) | 1.201.992 $ | 0,18 | 103.617 | |
| ASSICURAZIONI GENERALI SPA | Generali | EC | T05040109 | Long | Modellwert (Stufe 2) | 1.190.739 $ | 0,18 | 24.438 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.189.947 $ | 0,18 | 11.121 | |
| ITAU UNIBANCO HOLDING SA | Itau Unibanco Holding S.A. ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.189.773 $ | 0,18 | 145.627 | |
| HALMA PLC | Halma plc | EC | G42504103 | Long | Modellwert (Stufe 2) | 1.248.531 $ | 0,19 | 23.244 | |
| AIB GROUP PLC | AIB Group plc | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 1.182.572 $ | 0,18 | 100.681 | |
| GEELY AUTOMOBILE HOLDINGS LTD | Geely Automobile Holdings Ltd. | EC | G3777B103 | Long | Modellwert (Stufe 2) | 1.167.952 $ | 0,17 | 541.000 | |
| AIA GROUP LTD | AIA Group Ltd. Sponsored ADR | EC | 001317205 | Long | Börsenkurs (Stufe 1) | 1.690.877 $ | 0,25 | 89.376 | |
| SUNBELT RENTALS HOLDINGS INC | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 1.158.247 $ | 0,17 | 15.878 | |
| COMPASS GROUP PLC | Compass Group plc | EC | G23296208 | Long | Modellwert (Stufe 2) | 1.152.862 $ | 0,17 | 35.682 | |
| SOCIETE GENERALE SA | Societe Generale S.A. | EC | F8591M517 | Long | Modellwert (Stufe 2) | 1.301.932 $ | 0,19 | 21.844 | |
| XIAOMI CORP | Xiaomi Corporation | EC | 98421U108 | Long | Börsenkurs (Stufe 1) | 1.131.974 $ | 0,17 | 81.437 | |
| BANCO SANTANDER SA | Banco Santander S.A. ADR | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 1.836.295 $ | 0,27 | 132.797 | |
| RESONA HOLDINGS INC | Resona Holdings, Inc. | EC | J6448E106 | Long | Modellwert (Stufe 2) | 1.116.132 $ | 0,17 | 85.600 | |
| LONDON STOCK EXCHANGE GROUP PLC | London Stock Exchange Group plc | EC | G5689U103 | Long | Modellwert (Stufe 2) | 1.113.131 $ | 0,17 | 10.296 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | EC | J58646100 | Long | Modellwert (Stufe 2) | 1.108.102 $ | 0,16 | 126.200 | |
| HOYA CORP | Hoya Corporation | EC | J22848105 | Long | Modellwert (Stufe 2) | 1.311.971 $ | 0,19 | 8.134 | |
| WOODSIDE ENERGY GROUP LTD | Woodside Energy Group Ltd. | EC | Q98327333 | Long | Modellwert (Stufe 2) | 1.105.875 $ | 0,16 | 57.213 | |
| POSCO HOLDINGS INC | POSCO Holdings, Inc. | EC | Y70750115 | Long | Modellwert (Stufe 2) | 1.104.720 $ | 0,16 | 5.340 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen | EC | D55535104 | Long | Modellwert (Stufe 2) | 2.156.259 $ | 0,32 | 96.418 | |
| TELKOM INDONESIA (PERSERO) TBK PT | Telkom Indonesia Persero Tbk P.T. ADR | EC | 715684106 | Long | Börsenkurs (Stufe 1) | 1.098.050 $ | 0,16 | 81.761 | |
| DSV A/S | DSV A/S | EC | K31864117 | Long | Modellwert (Stufe 2) | 1.082.979 $ | 0,16 | 4.551 | |
| HALEON PLC | Haleon plc ADR | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 1.071.886 $ | 0,16 | 114.886 | |
| GEBERIT AG | Geberit A.G. | EC | H2942E124 | Long | Modellwert (Stufe 2) | 1.064.410 $ | 0,16 | 1.595 | |
| USS COMPANY LTD | USS Company Ltd. | EC | J9446Z105 | Long | Modellwert (Stufe 2) | 1.062.383 $ | 0,16 | 90.440 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | Takeda Pharmaceutical Company Ltd. | EC | J8129E108 | Long | Modellwert (Stufe 2) | 1.045.559 $ | 0,16 | 32.800 | |
| PROSUS NV | Prosus N.V. | EC | N7163R103 | Long | Modellwert (Stufe 2) | 1.032.994 $ | 0,15 | 23.786 | |
| NEC CORP | NEC Corporation | EC | J48818207 | Long | Modellwert (Stufe 2) | 1.026.117 $ | 0,15 | 42.500 | |
| COMMERZBANK AG | Commerzbank A.G. | EC | D172W1279 | Long | Modellwert (Stufe 2) | 1.025.899 $ | 0,15 | 24.099 | |
| ENEOS HOLDINGS INC | ENEOS Holdings, Inc. | EC | J29699105 | Long | Modellwert (Stufe 2) | 1.020.856 $ | 0,15 | 137.900 | |
| CELLTRION INC | Celltrion, Inc. | EC | Y1242A106 | Long | Modellwert (Stufe 2) | 1.011.189 $ | 0,15 | 8.963 | |
| NINTENDO COMPANY LTD | Nintendo Company Ltd. ADR | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 1.134.011 $ | 0,17 | 99.172 | |
| CHINA CITIC BANK CORP LTD | China CITIC Bank Corp Ltd. | EC | Y1434M116 | Long | Modellwert (Stufe 2) | 1.005.950 $ | 0,15 | 1.185.000 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies A.G. | EC | D35415104 | Long | Modellwert (Stufe 2) | 1.001.356 $ | 0,15 | 10.636 | |
| LOCAL INITIATIVES SUPPORT CORP | Local Initiatives Support Corp 4.1% Due 06/15/2027 | DBT | 53961LCG2 | Long | Modellwert (Stufe 2) | 998.511 $ | 0,15 | 1.000.000 | |
| ANZ GROUP HOLDINGS LTD | ANZ Group Holdings Ltd. | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 991.431 $ | 0,15 | 40.646 | |
| TESCO PLC | Tesco plc | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 995.716 $ | 0,15 | 162.750 | |
| GETLINK SE | Getlink S.E. | EC | F4R053105 | Long | Modellwert (Stufe 2) | 984.078 $ | 0,15 | 46.322 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | Grupo Aeroportuario del Pacifico S.A.B. de C.V. ADR | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 981.501 $ | 0,15 | 3.877 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | Shinhan Financial Group Company Ltd. | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 1.659.727 $ | 0,25 | 26.351 | |
| EQUINOR ASA | Equinor ASA ADR | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 969.601 $ | 0,14 | 30.879 | |
| FUJITSU LTD | Fujitsu Ltd. | EC | J15708159 | Long | Modellwert (Stufe 2) | 967.337 $ | 0,14 | 48.680 | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | Grupo Aeroportuario del Sureste S.A.B. de C.V. ADR | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 967.025 $ | 0,14 | 3.153 | |
| NATIONAL AUSTRALIA BANK LTD | National Australia Bank Ltd. | EC | Q65336119 | Long | Modellwert (Stufe 2) | 961.968 $ | 0,14 | 36.653 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Sociedad Quimica y Minera de Chile S.A. ADR | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 957.485 $ | 0,14 | 12.932 | |
| BANCO DE CHILE SA | Banco de Chile ADR | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 955.512 $ | 0,14 | 24.032 | |
| TOPPAN HOLDINGS INC | TOPPAN Holdings, Inc. | EC | 890747108 | Long | Modellwert (Stufe 2) | 951.299 $ | 0,14 | 30.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 947.479 $ | 0,14 | 18.362 | |
| ACCIONA SA | Acciona S.A. | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 943.284 $ | 0,14 | 2.979 | |
| ATLAS COPCO AB | Atlas Copco A.B. Class A | EC | W1R924252 | Long | Modellwert (Stufe 2) | 1.054.950 $ | 0,16 | 52.009 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 1.554.962 $ | 0,23 | 61.898 | |
| MITSUBISHI ESTATE CO LTD | Mitsubishi Estate Company Ltd. | EC | J43916113 | Long | Modellwert (Stufe 2) | 928.306 $ | 0,14 | 36.400 | |
| CITY DEVELOPMENTS LTD | City Developments Ltd. | EC | V23130111 | Long | Modellwert (Stufe 2) | 919.429 $ | 0,14 | 152.800 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart de Mexico S.A.B. de C.V. ADR | EC | 93114W107 | Long | Börsenkurs (Stufe 1) | 918.621 $ | 0,14 | 31.235 | |
| FANUC CORP | FANUC Corporation | EC | J13440102 | Long | Modellwert (Stufe 2) | 916.380 $ | 0,14 | 19.900 | |
| DNB BANK ASA | DNB Bank ASA | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 901.327 $ | 0,13 | 30.272 | |
| DEUTSCHE POST AG | Deutsche Post A.G. | EC | D19225107 | Long | Modellwert (Stufe 2) | 1.498.817 $ | 0,22 | 34.668 | |
| BANK OF NOVA SCOTIA (THE) | Bank of Nova Scotia | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 885.681 $ | 0,13 | 10.199 | |
| GIVAUDAN SA | Givaudan S.A. | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 879.823 $ | 0,13 | 208 | |
| VICINITY CENTRES RE LTD | Vicinity Ltd. | EC | Q9395F102 | Long | Modellwert (Stufe 2) | 874.200 $ | 0,13 | 490.871 | |
| LG CHEMICAL LTD | LG Chem Ltd. | EC | Y52758102 | Long | Modellwert (Stufe 2) | 871.222 $ | 0,13 | 4.745 | |
| MERCK KGAA | Merck KGaA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 863.544 $ | 0,13 | 5.154 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | Telefonaktiebolaget LM Ericsson CLASS B | EC | W26049119 | Long | Modellwert (Stufe 2) | 1.448.648 $ | 0,22 | 129.475 | |
| BANK MANDIRI (PERSERO) TBK PT | Bank Mandiri Persero Tbk P.T. ADR | EC | 69367U105 | Long | Börsenkurs (Stufe 1) | 854.216 $ | 0,13 | 99.559 | |
| Calvert Impact Capital Inc. | Calvert Impact Capital 5.0% 06/15/2029 | DBT | 13162ENS1 | Long | Modellwert (Stufe 2) | 2.599.400 $ | 0,39 | 2.710.000 | |
| KLEPIERRE SA | Klepierre S.A. | EC | F5396X102 | Long | Modellwert (Stufe 2) | 851.932 $ | 0,13 | 20.396 | |
| NETEASE INC | NetEase, Inc. ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 848.031 $ | 0,13 | 6.618 | |
| RESTAURANT BRANDS INTERNATIONAL INC | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 840.318 $ | 0,12 | 11.589 | |
| INPEX CORP | Inpex Corporation | EC | J2467E101 | Long | Modellwert (Stufe 2) | 827.363 $ | 0,12 | 41.000 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom A.G. ADR | EC | 251566105 | Long | Börsenkurs (Stufe 1) | 1.517.001 $ | 0,23 | 55.638 | |
| HOLCIM AG | Holcim A.G. | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 817.265 $ | 0,12 | 9.064 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS&AD Insurance Group Holdings, Inc. | EC | J4687C105 | Long | Modellwert (Stufe 2) | 816.534 $ | 0,12 | 31.500 | |
| ASTELLAS PHARMA INC | Astellas Pharma, Inc. | EC | J03393105 | Long | Modellwert (Stufe 2) | 812.019 $ | 0,12 | 60.700 | |
| WEICHAI POWER CO LTD | Weichai Power Company Ltd. | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 811.520 $ | 0,12 | 185.000 | |
| DAIWA SECURITIES GROUP INC | Daiwa Securities Group, Inc. | EC | J11718111 | Long | Modellwert (Stufe 2) | 811.326 $ | 0,12 | 81.800 | |
| ANGLO AMERICAN PLC | Anglo American plc | EC | G03764142 | Long | Modellwert (Stufe 2) | 810.671 $ | 0,12 | 16.527 | |
| JULIUS BAER GROUP AG | Julius Baer Group Ltd. | EC | H4414N103 | Long | Modellwert (Stufe 2) | 807.524 $ | 0,12 | 9.346 | |
| VESTAS WIND SYSTEMS A/S | Vestas Wind Systems A/S | EC | K9773J201 | Long | Modellwert (Stufe 2) | 801.421 $ | 0,12 | 28.304 | |
| TRIP.COM GROUP LTD | Trip.com Group Ltd. ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 794.649 $ | 0,12 | 19.946 | |
| KERING SA | Kering S.A. | EC | F5433L103 | Long | Modellwert (Stufe 2) | 785.070 $ | 0,12 | 2.777 | |
| MR PRICE GROUP LTD | Mr Price Group Ltd. | EC | S5256M135 | Long | Modellwert (Stufe 2) | 778.930 $ | 0,12 | 70.832 | |
| DAIFUKU CO LTD | Daifuku Company Ltd. | EC | J08988107 | Long | Modellwert (Stufe 2) | 770.873 $ | 0,11 | 17.400 | |
| SHIONOGI & CO. LTD | Shionogi & Company Ltd. | EC | J74229105 | Long | Modellwert (Stufe 2) | 763.819 $ | 0,11 | 44.700 | |
| ELIA GROUP SA/NV | Elia Group S.A. | EC | B35656105 | Long | Modellwert (Stufe 2) | 763.272 $ | 0,11 | 4.796 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. Sponsored ADR | EC | 40052P107 | Long | Börsenkurs (Stufe 1) | 760.475 $ | 0,11 | 14.433 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | China Resources Mixc Lifestyle Services Ltd. | EC | G2122G106 | Long | Modellwert (Stufe 2) | beschränkt | 756.874 $ | 0,11 | 161.400 |
| E.ON SE | E.ON S.E. | EC | D24914133 | Long | Modellwert (Stufe 2) | 957.012 $ | 0,14 | 46.600 | |
| A.P. MOLLER-MAERSK A/S | AP Moller - Maersk A/S | EC | K0514G101 | Long | Modellwert (Stufe 2) | 753.089 $ | 0,11 | 317 | |
| CK ASSET HOLDINGS LTD | CK Asset Holdings Ltd. | EC | G2177B101 | Long | Modellwert (Stufe 2) | 751.378 $ | 0,11 | 133.000 | |
| RB GLOBAL INC | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 746.095 $ | 0,11 | 6.407 | |
| BANCO SANTANDER CHILE SA | Banco Santander Chile ADR | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 744.020 $ | 0,11 | 22.594 | |
| EDP RENEWABLES SA | EDP Renovaveis SA | EC | E3847K101 | Long | Modellwert (Stufe 2) | 742.370 $ | 0,11 | 45.981 | |
| CAMECO CORP | Cameco Corporation | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 741.439 $ | 0,11 | 7.279 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | Shin-Etsu Chemical Company Ltd. | EC | J72810120 | Long | Modellwert (Stufe 2) | 741.072 $ | 0,11 | 17.000 | |
| ICL GROUP LTD | ICL Group Ltd. | EC | M53213100 | Long | Börsenkurs (Stufe 1) | 739.336 $ | 0,11 | 148.461 | |
| KDDI CORP | KDDI Corporation ADR | EC | 48667L106 | Long | Börsenkurs (Stufe 1) | 737.828 $ | 0,11 | 43.814 | |
| CAPITALAND INVESTMENT LTD | CapitaLand Investment Ltd. | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 729.944 $ | 0,11 | 378.700 | |
| TORAY INDUSTRIES INC | Toray Industries, Inc. | EC | J89494116 | Long | Modellwert (Stufe 2) | 729.933 $ | 0,11 | 104.200 | |
| NORDEA BANK ABP | Nordea Bank Abp | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 728.627 $ | 0,11 | 38.441 | |
| ENEL SPA | Enel SpA | EC | T3679P115 | Long | Modellwert (Stufe 2) | 724.443 $ | 0,11 | 63.194 | |
| STANDARD LIFE PLC | Phoenix Group Holdings PLC | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 716.206 $ | 0,11 | 64.790 | |
| DAIICHI LIFE GROUP INC | Dai-ichi Life Holdings, Inc. | EC | J09748112 | Long | Modellwert (Stufe 2) | 713.960 $ | 0,11 | 65.384 | |
| ERSTE GROUP BANK AG | Erste Group Bank A.G. | EC | A19494102 | Long | Modellwert (Stufe 2) | 713.080 $ | 0,11 | 5.331 | |
| GALDERMA GROUP AG | Galderma Group A.G. | EC | H3301B107 | Long | Modellwert (Stufe 2) | beschränkt | 705.569 $ | 0,10 | 3.102 |
| CHUGAI PHARMACEUTICAL CO LTD | Chugai Pharmaceutical Company Ltd. | EC | J06930101 | Long | Modellwert (Stufe 2) | 702.184 $ | 0,10 | 15.200 | |
| HONG KONG EXCHANGES AND CLEARING LTD | Hong Kong Exchanges & Clearing Ltd. | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 696.883 $ | 0,10 | 14.978 | |
| COCA-COLA FEMSA SAB DE CV | Coca-Cola Femsa S.A.B. de C.V. ADR | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 693.069 $ | 0,10 | 6.523 | |
| AUO CORP | AUO Corporation | EC | 002255404 | Long | Börsenkurs (Stufe 1) | 686.876 $ | 0,10 | 66.947 | |
| MTN GROUP LTD | MTN Group Ltd. | EC | S8039R108 | Long | Modellwert (Stufe 2) | 683.564 $ | 0,10 | 49.082 | |
| KT CORP | KT Corporation | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 682.819 $ | 0,10 | 39.515 | |
| BANCO DO BRASIL SA | Banco do Brasil S.A. ADR | EC | 059578104 | Long | Börsenkurs (Stufe 1) | 677.603 $ | 0,10 | 172.858 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | Fuyao Glass Industry Group Company Ltd. | EC | Y2680G100 | Long | Modellwert (Stufe 2) | 672.239 $ | 0,10 | 102.800 | |
| DAIWA HOUSE INDUSTRY CO LTD | Daiwa House Industry Company Ltd. | EC | J11508124 | Long | Modellwert (Stufe 2) | 669.334 $ | 0,10 | 24.700 | |
| BROTHER INDUSTRIES LTD | Brother Industries Ltd. | EC | 114813108 | Long | Modellwert (Stufe 2) | 662.033 $ | 0,10 | 29.100 | |
| AVIVA PLC | Aviva plc | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 650.499 $ | 0,10 | 75.450 | |
| YARA INTERNATIONAL ASA | Yara International ASA | EC | R9900C106 | Long | Modellwert (Stufe 2) | 643.747 $ | 0,10 | 14.637 | |
| KYOCERA CORP | Kyocera Corporation | EC | J37479110 | Long | Modellwert (Stufe 2) | 640.988 $ | 0,10 | 28.900 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group plc | EC | G5533W248 | Long | Modellwert (Stufe 2) | 640.894 $ | 0,10 | 437.921 | |
| ORIX CORP | ORIX Corporation | EC | J61933123 | Long | Modellwert (Stufe 2) | 639.981 $ | 0,09 | 16.800 | |
| SINO LAND CO LTD | Sino Land Company Ltd. | EC | Y80267126 | Long | Modellwert (Stufe 2) | 633.079 $ | 0,09 | 482.000 | |
| PDD HOLDINGS INC | PDD Holdings, Inc. ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 626.335 $ | 0,09 | 8.211 | |
| SEVEN & I HOLDINGS COMPANY LTD | Seven & i Holdings Company Ltd. | EC | J7165H108 | Long | Modellwert (Stufe 2) | 626.044 $ | 0,09 | 52.200 | |
| BAIDU INC | Baidu, Inc. ADR | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 622.423 $ | 0,09 | 5.446 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de C.V. ADR Series L | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 620.797 $ | 0,09 | 23.886 | |
| STOCKLAND TRUST MANAGEMENT LTD | Stockland | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 618.863 $ | 0,09 | 219.568 | |
| MONCLER SPA | Moncler SpA | EC | T6730E110 | Long | Modellwert (Stufe 2) | 616.071 $ | 0,09 | 10.592 | |
| DAIICHI SANKYO COMPANY LTD | Daiichi Sankyo Company Ltd. | EC | J11257102 | Long | Modellwert (Stufe 2) | 613.182 $ | 0,09 | 38.130 | |
| EPIROC AB | EPIROC AB | EC | W25918124 | Long | Modellwert (Stufe 2) | 600.715 $ | 0,09 | 21.893 | |
| RECKITT BENCKISER GROUP PLC | Reckitt Benckiser Group plc | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 849.817 $ | 0,13 | 28.728 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | Cemex S.A.B. de C.V. ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 589.848 $ | 0,09 | 49.154 | |
| QBE INSURANCE GROUP LTD | QBE Insurance Group Ltd. | EC | Q78063114 | Long | Modellwert (Stufe 2) | 583.307 $ | 0,09 | 33.550 | |
| SOMPO HOLDINGS INC | Sompo Holdings, Inc. | EC | J7621A101 | Long | Modellwert (Stufe 2) | 573.692 $ | 0,09 | 15.100 | |
| VOESTALPINE AG | voestalpine A.G. | EC | A9101Y103 | Long | Modellwert (Stufe 2) | 563.563 $ | 0,08 | 12.072 | |
| YADEA GROUP HOLDINGS LTD | Yadea Group Holdings Ltd. | EC | G9830F106 | Long | Modellwert (Stufe 2) | beschränkt | 561.903 $ | 0,08 | 494.000 |
| ENN ENERGY HOLDINGS LTD | ENN Energy Holdings Ltd. | EC | G3066L101 | Long | Modellwert (Stufe 2) | 554.918 $ | 0,08 | 107.400 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | Pan Pacific International Holdings Corporation | EC | J6352W100 | Long | Modellwert (Stufe 2) | 539.836 $ | 0,08 | 106.500 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC Property & Casualty Company Ltd. | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 539.498 $ | 0,08 | 294.000 | |
| COMPUTERSHARE LTD | Computershare Ltd. | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 536.586 $ | 0,08 | 20.272 | |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | Orient Overseas International Ltd. | EC | G67749153 | Long | Modellwert (Stufe 2) | 529.913 $ | 0,08 | 34.000 | |
| ADIDAS AG | adidas A.G. ADR | EC | 00687A107 | Long | Börsenkurs (Stufe 1) | 800.419 $ | 0,12 | 6.481 | |
| VODAFONE GROUP PLC | Vodafone Group plc | EC | G93882192 | Long | Modellwert (Stufe 2) | 928.838 $ | 0,14 | 429.414 | |
| CGI INC | CGI, Inc. Class A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 523.017 $ | 0,08 | 8.100 | |
| CHINA MINSHENG BANKING CORP LTD | China Minsheng Banking Corp Ltd. | EC | Y1495M112 | Long | Modellwert (Stufe 2) | 515.853 $ | 0,08 | 1.287.000 | |
| SHIMADZU CORP | Shimadzu Corporation | EC | J72165129 | Long | Modellwert (Stufe 2) | 507.574 $ | 0,08 | 19.900 | |
| BUREAU VERITAS SA | Bureau Veritas S.A. | EC | F96888114 | Long | Modellwert (Stufe 2) | 505.636 $ | 0,08 | 16.518 | |
| AAC TECHNOLOGIES HOLDINGS INC | AAC Technologies Holdings, Inc. | EC | G2953R114 | Long | Modellwert (Stufe 2) | 504.161 $ | 0,07 | 92.000 | |
| SINGAPORE TELECOMMUNICATIONS LTD | Singapore Telecommunications Ltd. | EC | Y79985209 | Long | Modellwert (Stufe 2) | 498.151 $ | 0,07 | 145.900 | |
| VONOVIA SE | Vonovia S.E. | EC | D9581T100 | Long | Modellwert (Stufe 2) | 498.111 $ | 0,07 | 20.203 | |
| ASICS CORP | Asics Corporation | EC | J03234150 | Long | Modellwert (Stufe 2) | 497.770 $ | 0,07 | 18.300 | |
| AEON CO LTD | Aeon Company Ltd. | EC | J00288100 | Long | Modellwert (Stufe 2) | 491.280 $ | 0,07 | 59.400 | |
| SK TELECOM CO LTD | SK Telecom Company Ltd. ADR | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 489.314 $ | 0,07 | 15.215 | |
| CHINA MERCHANTS BANK COMPANY LTD | China Merchants Bank Company Ltd. | EC | Y14896115 | Long | Modellwert (Stufe 2) | 476.568 $ | 0,07 | 83.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific S.E. | EC | L31839134 | Long | Modellwert (Stufe 2) | 474.889 $ | 0,07 | 6.072 | |
| REINET INVESTMENTS SCA | Reinet Investments SCA | EC | L7925N152 | Long | Modellwert (Stufe 2) | 470.060 $ | 0,07 | 16.974 | |
| SHIMANO INC | Shimano, Inc. | EC | J72262108 | Long | Modellwert (Stufe 2) | 549.532 $ | 0,08 | 11.930 | |
| BLUESCOPE STEEL LTD | BlueScope Steel Ltd. | EC | Q1415L177 | Long | Modellwert (Stufe 2) | 468.680 $ | 0,07 | 21.201 | |
| SMURFIT WESTROCK PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 465.607 $ | 0,07 | 10.065 | |
| POP MART INTERNATIONAL GROUP LTD | Pop Mart International Group Ltd. | EC | G7170M103 | Long | Modellwert (Stufe 2) | beschränkt | 459.444 $ | 0,07 | 23.200 |
| BYD COMPANY LTD | BYD Company Ltd. | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 790.901 $ | 0,12 | 85.340 | |
| AMRIZE AG | Amrize Ltd. | EC | H2927K103 | Long | Modellwert (Stufe 2) | 450.836 $ | 0,07 | 8.532 | |
| LOGITECH INTERNATIONAL SA | Logitech International S.A. | EC | H50430232 | Long | Börsenkurs (Stufe 1) | 449.135 $ | 0,07 | 4.776 | |
| D'IETEREN GROUP NV/SA | D'ieteren Group | EC | B49343187 | Long | Modellwert (Stufe 2) | 437.410 $ | 0,06 | 2.242 | |
| VERBUND AG | Verbund A.G. | EC | A91460104 | Long | Modellwert (Stufe 2) | 436.961 $ | 0,06 | 6.899 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | International Consolidated Airlines Group S.A. | EC | E67674106 | Long | Modellwert (Stufe 2) | 435.104 $ | 0,06 | 68.747 | |
| AMADEUS IT GROUP SA | Amadeus IT Group S.A. | EC | E04648114 | Long | Modellwert (Stufe 2) | beschränkt | 429.620 $ | 0,06 | 7.348 |
| LEGAL & GENERAL GROUP PLC | Legal & General Group plc | EC | G54404127 | Long | Modellwert (Stufe 2) | 418.944 $ | 0,06 | 110.502 | |
| DOLLARAMA INC | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 408.629 $ | 0,06 | 3.089 | |
| SKF AB | SKF A.B. | EC | W84237143 | Long | Modellwert (Stufe 2) | 407.396 $ | 0,06 | 15.859 | |
| KINGFISHER PLC | Kingfisher plc | EC | G5256E441 | Long | Modellwert (Stufe 2) | 396.983 $ | 0,06 | 105.733 | |
| NATURGY ENERGY GROUP SA | Naturgy Energy Group S.A. | EC | E7S90S109 | Long | Modellwert (Stufe 2) | 396.496 $ | 0,06 | 12.657 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Check Point Software Technologies Ltd. | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 394.159 $ | 0,06 | 2.999 | |
| SARTORIUS STEDIM BIOTECH SA | Sartorius Stedim Biotech | EC | F8005V210 | Long | Modellwert (Stufe 2) | 387.113 $ | 0,06 | 1.868 | |
| GENSCRIPT BIOTECH CORP | Genscript biotech Corporation | EC | G3825B105 | Long | Modellwert (Stufe 2) | 381.241 $ | 0,06 | 244.000 | |
| UPM-KYMMENE CORP | UPM-Kymmene OYJ | EC | X9518S108 | Long | Modellwert (Stufe 2) | 380.189 $ | 0,06 | 14.351 | |
| BURBERRY GROUP PLC | Burberry Group plc | EC | G1700D105 | Long | Modellwert (Stufe 2) | 376.738 $ | 0,06 | 26.668 | |
| BROOKFIELD CORP | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 373.344 $ | 0,06 | 8.766 | |
| TELEFONICA SA | Telefonica S.A. | EC | 879382109 | Long | Modellwert (Stufe 2) | 372.597 $ | 0,06 | 92.766 | |
| SIGMA HEALTHCARE LTD | Sigma Healthcare Ltd. | EC | Q8T84B108 | Long | Modellwert (Stufe 2) | 372.099 $ | 0,06 | 195.524 | |
| J SAINSBURY PLC | J Sainsbury plc | EC | G77732173 | Long | Modellwert (Stufe 2) | 365.828 $ | 0,05 | 86.209 | |
| XPENG INC | XPeng, Inc. | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 365.755 $ | 0,05 | 27.625 | |
| AJINOMOTO (JAPAN) COMPANY INC | Ajinomoto Company, Inc. | EC | J00882126 | Long | Modellwert (Stufe 2) | 360.970 $ | 0,05 | 9.900 | |
| CONTINENTAL AG | Continental A.G. | EC | D16212140 | Long | Modellwert (Stufe 2) | 358.163 $ | 0,05 | 4.331 | |
| RICOH COMPANY LTD | Ricoh Company Ltd. | EC | J64683105 | Long | Modellwert (Stufe 2) | 355.501 $ | 0,05 | 40.800 | |
| TAISEI CORP | Taisei Corporation | EC | J79561148 | Long | Modellwert (Stufe 2) | 354.114 $ | 0,05 | 4.000 | |
| NIO INC | NIO Inc. | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 351.569 $ | 0,05 | 69.480 | |
| AGNICO EAGLE MINES LTD | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 346.871 $ | 0,05 | 2.236 | |
| COCA-COLA HBC AG | Coca-Cola HBC A.G. | EC | H1512E100 | Long | Modellwert (Stufe 2) | 346.846 $ | 0,05 | 5.321 | |
| GUANGDONG INVESTMENT LTD | Guangdong Investment Ltd. | EC | Y2929L100 | Long | Modellwert (Stufe 2) | 346.792 $ | 0,05 | 350.000 | |
| SYSMEX CORP | Sysmex Corporation | EC | J7864H102 | Long | Modellwert (Stufe 2) | 344.567 $ | 0,05 | 38.300 | |
| BANCO SANTANDER (BRASIL) SA | Banco Santander Brasil S.A. ADR | EC | 05967A107 | Long | Börsenkurs (Stufe 1) | 342.001 $ | 0,05 | 65.143 | |
| EVONIK INDUSTRIES AG | Evonik Industries A.G. | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 340.033 $ | 0,05 | 18.750 | |
| LAND SECURITIES GROUP PLC | Land Securities Group plc | EC | G5375M142 | Long | Modellwert (Stufe 2) | 332.316 $ | 0,05 | 38.604 | |
| NOMURA REAL ESTATE HOLDINGS INC | Nomura Real Estate Holdings, Inc. | EC | J5893B104 | Long | Modellwert (Stufe 2) | 322.746 $ | 0,05 | 56.000 | |
| HANNOVER RUECK SE | Hannover Rueck S.E. | EC | D3015J135 | Long | Modellwert (Stufe 2) | 320.785 $ | 0,05 | 1.159 | |
| NONGFU SPRING CO LTD | Nongfu Spring Company Ltd. | EC | Y6367W106 | Long | Modellwert (Stufe 2) | beschränkt | 319.759 $ | 0,05 | 63.000 |
| SECURITAS AB | Securitas A.B. | EC | W7912C118 | Long | Modellwert (Stufe 2) | 315.190 $ | 0,05 | 19.191 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING Holdings Company Ltd. | EC | Y1839M109 | Long | Modellwert (Stufe 2) | 309.043 $ | 0,05 | 186.000 | |
| NOMURA RESEARCH INSTITUTE LTD | Nomura Research Institute Ltd. | EC | J5900F106 | Long | Modellwert (Stufe 2) | 305.809 $ | 0,05 | 10.900 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT Group (The) | EC | Q4252X155 | Long | Modellwert (Stufe 2) | 304.719 $ | 0,05 | 90.335 | |
| NIPPON YUSEN KABUSHIKI KAISHA | Nippon Yusen KK | EC | J56515232 | Long | Modellwert (Stufe 2) | 300.823 $ | 0,04 | 9.300 | |
| CAPITAL IMPACT PARTNERS | CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026 | DBT | 14020AEF7 | Long | Modellwert (Stufe 2) | 300.315 $ | 0,04 | 300.000 | |
| TERUMO CORP | Terumo Corporation | EC | J83173104 | Long | Modellwert (Stufe 2) | 299.721 $ | 0,04 | 21.944 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group N.V. Unsponsored ADR | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 299.002 $ | 0,04 | 28.640 | |
| CHINA LIFE INSURANCE COMPANY LTD | China Life Insurance Company Ltd. | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 297.777 $ | 0,04 | 87.000 | |
| TELEFONICA DEUTSCHLAND HOLDING AG | Telefonica Deutschland Holding A.G. | EC | D8T9CK101 | Long | Börsenkurs (Stufe 1) | 292.302 $ | 0,04 | 124.863 | |
| CSL LTD | CSL Ltd. | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 438.230 $ | 0,07 | 11.016 | |
| PANASONIC HOLDINGS CORP | Panasonic Holdings Corporation | EC | 69832A304 | Long | Börsenkurs (Stufe 1) | 462.036 $ | 0,07 | 16.464 | |
| VIPSHOP HOLDINGS LTD | Vipshop Holdings Ltd. | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 280.277 $ | 0,04 | 21.137 | |
| BEONE MEDICINES LTD | BeOne Medicines Ltd. | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 278.131 $ | 0,04 | 976 | |
| VALTERRA PLATINUM LTD | Valterra Platinum Ltd. | EC | S9122P108 | Long | Modellwert (Stufe 2) | 278.054 $ | 0,04 | 4.127 | |
| ACCOR SA | Accor S.A. | EC | F00189120 | Long | Modellwert (Stufe 2) | 274.727 $ | 0,04 | 4.739 | |
| OTSUKA HOLDINGS COMPANY LTD | Otsuka Holdings Company Ltd. | EC | J63117105 | Long | Modellwert (Stufe 2) | 272.911 $ | 0,04 | 4.100 | |
| AUCKLAND INTERNATIONAL AIRPORT LTD | Auckland International Airport Ltd. | EC | Q06213146 | Long | Modellwert (Stufe 2) | 272.456 $ | 0,04 | 57.418 | |
| SCHINDLER HOLDING AG | Schindler Holding A.G. | EC | H7258G233 | Long | Modellwert (Stufe 2) | 263.538 $ | 0,04 | 829 | |
| WOOLWORTHS GROUP LTD | Woolworths Ltd. | EC | Q98418108 | Long | Modellwert (Stufe 2) | 259.670 $ | 0,04 | 9.403 | |
| NOMURA REAL ESTATE MASTER FUND INC | Nomura Real Estate Master Fund, Inc. | EC | J589D3119 | Long | Modellwert (Stufe 2) | 253.259 $ | 0,04 | 271 | |
| CAPGEMINI SE | Capgemini S.E. | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 248.931 $ | 0,04 | 2.481 | |
| BANK CENTRAL ASIA TBK PT | PT BANK CENTRAL ASIA TBK UNSPON ADR | EC | 69368G105 | Long | Börsenkurs (Stufe 1) | 241.482 $ | 0,04 | 31.159 | |
| WENDEL SE | Wendel S.E. | EC | F98370103 | Long | Modellwert (Stufe 2) | 240.721 $ | 0,04 | 2.561 | |
| CANON INC | Canon, Inc. | EC | J05124144 | Long | Modellwert (Stufe 2) | 238.193 $ | 0,04 | 9.300 | |
| BANDAI NAMCO HOLDINGS INC | Bandai Namco Holdings, Inc. | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 234.145 $ | 0,03 | 10.100 | |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | BYD Electronic International Company Ltd. | EC | Y1045N107 | Long | Modellwert (Stufe 2) | 232.468 $ | 0,03 | 86.500 | |
| FERROVIAL NV | Ferrovial S.E. | EC | N3168P101 | Long | Börsenkurs (Stufe 1) | 228.814 $ | 0,03 | 3.335 | |
| CAPITALAND ASCENDAS REIT | CapitaLand Ascendas REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 219.571 $ | 0,03 | 114.000 | |
| HONDA MOTOR CO LTD | Honda Motor Company Ltd. | EC | J22302111 | Long | Modellwert (Stufe 2) | 210.796 $ | 0,03 | 23.400 | |
| NICE LTD | Nice Ltd. | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 208.682 $ | 0,03 | 2.297 | |
| MITSUI O.S.K.LINES LTD | Mitsui OSK Lines Ltd. | EC | J45013133 | Long | Modellwert (Stufe 2) | 201.831 $ | 0,03 | 6.300 | |
| ACCELLERON INDUSTRIES AG | Accelleron Industries A.G. | EC | 00449R109 | Long | Börsenkurs (Stufe 1) | 198.249 $ | 0,03 | 1.953 | |
| PLDT INC | PLDT, Inc. ADR | EC | 69344D408 | Long | Börsenkurs (Stufe 1) | 198.029 $ | 0,03 | 11.303 | |
| NIPPON PROLOGIS REIT INC | Nippon Prologis REIT, Inc. | EC | J5528H104 | Long | Modellwert (Stufe 2) | 190.677 $ | 0,03 | 357 | |
| GENMAB A/S | Genmab A/S | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 186.521 $ | 0,03 | 6.790 | |
| NIDEC CORP | NIDEC CORP | EC | J52968104 | Long | Modellwert (Stufe 2) | 175.885 $ | 0,03 | 10.700 | |
| COVESTRO AG | Covestro A.G. | EC | D15349109 | Long | Börsenkurs (Stufe 1) | beschränkt | 168.262 $ | 0,02 | 2.464 |
| CMOC GROUP LTD | CMOC Group Ltd. | EC | Y1503Z105 | Long | Modellwert (Stufe 2) | 164.088 $ | 0,02 | 84.000 | |
| DENSO CORP | Denso Corporation | EC | J12075107 | Long | Modellwert (Stufe 2) | 163.510 $ | 0,02 | 14.200 | |
| FUJIFILM HOLDINGS CORP | FUJIFILM Holdings Corporation ADR | EC | 35958N107 | Long | Börsenkurs (Stufe 1) | 281.273 $ | 0,04 | 20.704 | |
| RENTOKIL INITIAL PLC | Retokil Initial PLC | EC | G7494G105 | Long | Modellwert (Stufe 2) | 152.697 $ | 0,02 | 26.851 | |
| SAGE GROUP PLC (THE) | Sage Group plc (The) | EC | G7771K142 | Long | Modellwert (Stufe 2) | 252.526 $ | 0,04 | 16.347 | |
| CANAL + SA | Canal+ S.A. | EC | F1R42L106 | Long | Modellwert (Stufe 2) | 151.946 $ | 0,02 | 46.775 | |
| POSTAL SAVINGS BANK OF CHINA CO LTD | Postal Savings Bank of China Company Ltd. | EC | Y6987V108 | Long | Modellwert (Stufe 2) | beschränkt | 149.484 $ | 0,02 | 256.000 |
| ZTO EXPRESS (CAYMAN) INC | ZTO Express Cayman, Inc. ADR | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 148.357 $ | 0,02 | 6.629 | |
| KONINKLIJKE AHOLD DELHAIZE NV | Koninklijke Ahold Delhaize N.V. | EC | N0074E105 | Long | Modellwert (Stufe 2) | 140.526 $ | 0,02 | 3.492 | |
| LASERTEC CORP | Lasertec Corporation | EC | J38702106 | Long | Modellwert (Stufe 2) | 127.064 $ | 0,02 | 400 | |
| ALCON AG | Alcon A.G. 0 | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 125.142 $ | 0,02 | 1.865 | |
| STELLANTIS NV | Stellantis N.V. | EC | N82405106 | Long | Modellwert (Stufe 2) | 121.743 $ | 0,02 | 21.320 | |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | Zhejiang Leapmotor Technology Company Ltd. | EC | Y989TP100 | Long | Modellwert (Stufe 2) | beschränkt | 113.867 $ | 0,02 | 25.800 |
| SCREEN HOLDINGS CO LTD | SCREEN Holdings Co Ltd | EC | J6988U114 | Long | Modellwert (Stufe 2) | 112.184 $ | 0,02 | 1.000 | |
| TONGCHENG TRAVEL HOLDINGS LTD | Tongcheng Travel Holdings Ltd. | EC | G8918W106 | Long | Modellwert (Stufe 2) | beschränkt | 106.514 $ | 0,02 | 69.600 |
| MAGNUM ICE CREAM COMPANY NV (THE) | Magnum Ice Cream Company N.V. (The) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 102.458 $ | 0,02 | 5.885 | |
| ASAHI KASEI CORP | Asahi Kasei Corporation | EC | J0242P110 | Long | Modellwert (Stufe 2) | 94.544 $ | 0,01 | 8.500 | |
| LOUIS HACHETTE GROUP SA | Louis Hachette Group | EC | F5899T103 | Long | Modellwert (Stufe 2) | 93.354 $ | 0,01 | 46.775 | |
| JERONIMO MARTINS SGPS SA | Jeronimo Martins SGPS S.A. | EC | X40338109 | Long | Modellwert (Stufe 2) | 92.356 $ | 0,01 | 4.825 | |
| HAVAS NV | Havas N.V. | EC | N8T242112 | Long | Modellwert (Stufe 2) | 91.255 $ | 0,01 | 4.677 | |
| AUMOVIO SE | Aumovio S.E. | EC | D0R9B8108 | Long | Modellwert (Stufe 2) | 89.322 $ | 0,01 | 2.165 | |
| SONY FINANCIAL GROUP INC | Sony Financial Group, Inc. | EC | 83571B100 | Long | Börsenkurs (Stufe 1) | 88.267 $ | 0,01 | 20.338 | |
| AGEAS SA/NV | Ageas S.A. | EC | B0148L138 | Long | Modellwert (Stufe 2) | 50.298 $ | 0,01 | 629 | |
| AKESO INC | Akeso, Inc. | EC | G0146B103 | Long | Modellwert (Stufe 2) | beschränkt | 45.039 $ | 0,01 | 4.000 |
| STMICROELECTRONICS NV | Stmicroelectronics NV - NY Registry Shares | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 40.291 $ | 0,01 | 538 | |
| AKZO NOBEL NV | Akzo Nobel N.V. Sponsored ADR | EC | 010199503 | Long | Börsenkurs (Stufe 1) | 45 $ | 0,00 | 2 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | Bayerische Motoren Werke A.G. ADR | EC | 072743404 | Long | Börsenkurs (Stufe 1) | 44 $ | 0,00 | 2 | |
| ORSTED A/S | Orsted A/S Sponsored ADR | EC | 68750L102 | Long | Börsenkurs (Stufe 1) | 7 $ | 0,00 | 1 | |
| LG DISPLAY COMPANY LTD | LG Display Company Ltd. ADR | EC | 50186V102 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 1 | |
| MBRF GLOBAL FOODS COMPANY SA | MBRF Global Foods Company S.A. | EC | 56656T105 | Long | Börsenkurs (Stufe 1) | 3 $ | 0,00 | 1 | |
| VIVENDI SE | Vivendi S.E. | EC | F97982106 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 1 | |
| Gesamt | 669.012.804 $ | 99,29 | 50.376.233 |