| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 565.658.994 $ | 98,70 | 46.350.240 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 28.784.553 $ | 5,02 | 85.174 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Company Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 13.405.504 $ | 2,34 | 112.556 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 8.856.165 $ | 1,55 | 6.705 | |
| SK Hynix Inc. | SK Hynix, Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 7.683.980 $ | 1,34 | 13.300 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 7.224.782 $ | 1,26 | 114.280 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 6.364.329 $ | 1,11 | 245.727 | |
| Chunghwa Telecom Co Ltd. | Chunghwa Telecom Company Ltd. ADR | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 5.896.324 $ | 1,03 | 139.591 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 5.204.583 $ | 0,91 | 41.484 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 4.847.894 $ | 0,85 | 37.004 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Company Ltd. ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 4.842.011 $ | 0,84 | 223.340 | |
| Schneider Electric SE | Schneider Electric S.E. | EC | F86921107 | Long | Modellwert (Stufe 2) | 5.349.193 $ | 0,93 | 27.497 | |
| Repsol SA | Repsol S.A. | EC | E8471S130 | Long | Modellwert (Stufe 2) | 4.799.622 $ | 0,84 | 170.518 | |
| ABB Ltd. | ABB Ltd. ADR | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 5.191.742 $ | 0,91 | 64.450 | |
| Wipro Ltd. | Wipro Ltd. ADR | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 4.716.372 $ | 0,82 | 2.224.704 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | J44497105 | Long | Modellwert (Stufe 2) | 4.753.458 $ | 0,83 | 280.708 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 4.586.746 $ | 0,80 | 23.257 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 4.566.824 $ | 0,80 | 183.554 | |
| Infosys Ltd. | Infosys Ltd. ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 4.502.153 $ | 0,79 | 333.246 | |
| HSBC Holdings PLC | HSBC Holdings plc ADR | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 4.754.297 $ | 0,83 | 79.532 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 4.259.667 $ | 0,74 | 26.330 | |
| Telefonica Brasil S.A | Telefonica Brasil S.A. ADR | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 4.123.013 $ | 0,72 | 259.146 | |
| Grupo Cibest SA | Grupo Cibest S.A. | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 3.652.150 $ | 0,64 | 50.160 | |
| Roche Holding AG | Roche Holding A.G. ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 4.320.642 $ | 0,75 | 73.942 | |
| UniCredit S.p.A. | UniCredit SpA | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 3.552.391 $ | 0,62 | 49.517 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | Q26915100 | Long | Modellwert (Stufe 2) | 3.819.133 $ | 0,67 | 32.594 | |
| United Microelectronics Corp. | United Microelectronics Corporation ADR | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 3.370.499 $ | 0,59 | 375.334 | |
| Nestle SA | Nestle S.A. ADR | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 5.027.565 $ | 0,88 | 50.908 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 3.307.005 $ | 0,58 | 9.750 | |
| Franco Nevada Corp | Franco-Nevada Corporation | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 3.211.403 $ | 0,56 | 12.999 | |
| Allianz SE | Allianz S.E. Unsponsored ADR | EC | 018820100 | Long | Börsenkurs (Stufe 1) | 5.421.824 $ | 0,95 | 81.318 | |
| Transurban Group | TRANSURBAN GROUP | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 3.166.247 $ | 0,55 | 324.582 | |
| Toyota Motor Corp. | Toyota Motor Corporation ADR | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 3.151.322 $ | 0,55 | 15.291 | |
| Air Liquide S.A.(L') | Air Liquide S.A. | EC | F01764103 | Long | Modellwert (Stufe 2) | 3.107.956 $ | 0,54 | 15.040 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | Terna - Rete Elettrica Nazionale | EC | T9471R100 | Long | Modellwert (Stufe 2) | 3.016.916 $ | 0,53 | 263.787 | |
| United Utilities Group PLC | United Utilities Group plc | EC | G92755100 | Long | Modellwert (Stufe 2) | 2.941.768 $ | 0,51 | 168.722 | |
| Dai Nippon Printing Co Ltd. | Dai Nippon Printing Company Ltd. | EC | J10584142 | Long | Modellwert (Stufe 2) | 2.879.270 $ | 0,50 | 158.036 | |
| Investor AB | Investor A.B. | EC | W5R777115 | Long | Modellwert (Stufe 2) | 2.825.138 $ | 0,49 | 74.604 | |
| UCB SA | UCB S.A. | EC | B93562120 | Long | Modellwert (Stufe 2) | 2.787.482 $ | 0,49 | 9.252 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo SpA | EC | T55067101 | Long | Modellwert (Stufe 2) | 2.851.508 $ | 0,50 | 458.549 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | R61115102 | Long | Modellwert (Stufe 2) | 2.716.712 $ | 0,47 | 254.823 | |
| National Grid PLC | National Grid plc ADR | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 2.696.540 $ | 0,47 | 31.874 | |
| GSK plc | GSK plc ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 3.151.361 $ | 0,55 | 65.757 | |
| Advantest Corp. | Advantest Corporation | EC | J00210104 | Long | Modellwert (Stufe 2) | 2.649.595 $ | 0,46 | 19.200 | |
| Manulife Financial Corporation | Manulife Financial Corporation | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 2.598.946 $ | 0,45 | 75.463 | |
| Iberdrola, S.A. | Iberdrola S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 2.581.851 $ | 0,45 | 112.778 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance Group Company of China Ltd. | EC | Y69790106 | Long | Modellwert (Stufe 2) | 2.574.560 $ | 0,45 | 334.818 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings, Inc. | EC | J86298106 | Long | Modellwert (Stufe 2) | 2.511.215 $ | 0,44 | 53.500 | |
| Aker BP ASA | Aker BP ASA | EC | R0139K100 | Long | Modellwert (Stufe 2) | 2.476.011 $ | 0,43 | 66.958 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 2.462.267 $ | 0,43 | 1.373.112 | |
| Legrand SA | Legrand S.A. | EC | F56196185 | Long | Modellwert (Stufe 2) | 2.449.996 $ | 0,43 | 15.771 | |
| Deutsche Boerse AG | Deutsche Boerse A.G. | EC | D1882G119 | Long | Modellwert (Stufe 2) | 2.432.225 $ | 0,42 | 8.303 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 2.411.672 $ | 0,42 | 25.453 | |
| Bridgestone Corp. | Bridgestone Corporation | EC | J04578126 | Long | Modellwert (Stufe 2) | 2.377.777 $ | 0,41 | 114.112 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 2.348.149 $ | 0,41 | 17.350 | |
| Relx PLC | RELX plc | EC | G7493L105 | Long | Modellwert (Stufe 2) | 3.110.080 $ | 0,54 | 94.658 | |
| Unilever PLC | Unilever plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 2.324.376 $ | 0,41 | 40.800 | |
| KB Financial Group Inc. | KB Financial Group, Inc. ADR | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 2.621.955 $ | 0,46 | 26.283 | |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. | EC | S80605140 | Long | Modellwert (Stufe 2) | 2.296.986 $ | 0,40 | 126.812 | |
| Bank of China Ltd. | Bank of China Ltd. | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 2.287.938 $ | 0,40 | 3.583.000 | |
| Industria De Diseno Textil SA | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Modellwert (Stufe 2) | 2.285.299 $ | 0,40 | 39.262 | |
| Mitsubishi Corp. | Mitsubishi Corporation | EC | J43830116 | Long | Modellwert (Stufe 2) | 2.284.662 $ | 0,40 | 66.600 | |
| Woori Financial Group Inc. | Woori Financial Group, Inc. ADR | EC | 981064108 | Long | Börsenkurs (Stufe 1) | 2.282.981 $ | 0,40 | 34.279 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. Sponsored ADR | EC | 23304Y100 | Long | Börsenkurs (Stufe 1) | 2.246.432 $ | 0,39 | 12.531 | |
| 3i Group PLC | 3i Group plc | EC | G88473148 | Long | Modellwert (Stufe 2) | 2.242.612 $ | 0,39 | 68.813 | |
| Novo Nordisk A/S | Novo Nordisk A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 2.197.503 $ | 0,38 | 59.796 | |
| Teck Resources Limited | Teck Resources Ltd. | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 2.197.357 $ | 0,38 | 42.461 | |
| The Toronto-Dominion Bank | Toronto-Dominion Bank (The) (Canada) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 2.180.841 $ | 0,38 | 23.372 | |
| Siemens AG | Siemens A.G. | EC | D69671218 | Long | Modellwert (Stufe 2) | 2.164.599 $ | 0,38 | 8.885 | |
| Sony Group Corp. | Sony Group Corporation ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 2.313.400 $ | 0,40 | 111.690 | |
| Brambles Ltd. | Brambles Ltd. | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 2.088.407 $ | 0,36 | 133.068 | |
| Boliden AB | Boliden AB | EC | W17218210 | Long | Modellwert (Stufe 2) | 2.085.677 $ | 0,36 | 39.793 | |
| Caixabank S.A. | CaixaBank S.A. | EC | E2427M123 | Long | Modellwert (Stufe 2) | 2.083.393 $ | 0,36 | 173.802 | |
| BOC Aviation Ltd. | BOC Aviation Ltd. | EC | Y09292106 | Long | Modellwert (Stufe 2) | beschränkt | 2.076.835 $ | 0,36 | 208.100 |
| Danone SA | Danone S.A. | EC | F12033134 | Long | Modellwert (Stufe 2) | 2.034.032 $ | 0,35 | 25.456 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | Y82594121 | Long | Modellwert (Stufe 2) | 2.006.482 $ | 0,35 | 120.500 | |
| Shopify Inc | Shopify, Inc. CLASS A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.977.277 $ | 0,34 | 16.669 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners plc | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 1.968.083 $ | 0,34 | 21.706 | |
| Fast Retailing Co Ltd. | Fast Retailing Company Ltd. | EC | J1346E100 | Long | Modellwert (Stufe 2) | 1.935.924 $ | 0,34 | 4.900 | |
| Tim S A | TIM S.A. ADR | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 1.914.406 $ | 0,33 | 72.269 | |
| Zurich Insurance Group AG | Zurich Insurance Group A.G. ADR | EC | 989825104 | Long | Börsenkurs (Stufe 1) | 2.250.394 $ | 0,39 | 54.072 | |
| Snam S.p.A. | Snam SpA | EC | T8578N103 | Long | Modellwert (Stufe 2) | 1.901.272 $ | 0,33 | 250.989 | |
| Swiss Life Holding AG | Swiss Life Holding A.G. | EC | H8404J162 | Long | Modellwert (Stufe 2) | 1.841.929 $ | 0,32 | 1.691 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Company Ltd. | EC | J11508124 | Long | Modellwert (Stufe 2) | 1.819.540 $ | 0,32 | 58.000 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | J86957115 | Long | Modellwert (Stufe 2) | 2.269.237 $ | 0,40 | 11.028 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Company Ltd. | EC | J46840104 | Long | Modellwert (Stufe 2) | 1.797.131 $ | 0,31 | 80.100 | |
| Neste Oyj | Neste OYJ | EC | X5688A109 | Long | Modellwert (Stufe 2) | 1.791.873 $ | 0,31 | 55.141 | |
| Sun Life Financial Inc. | Sun Life Financial, Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 1.776.829 $ | 0,31 | 28.402 | |
| Haleon PLC | Haleon plc ADR | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 1.764.453 $ | 0,31 | 176.269 | |
| Antofagasta PLC | Antofagasta plc | EC | G0398N128 | Long | Modellwert (Stufe 2) | 1.764.079 $ | 0,31 | 39.339 | |
| Pembina Pipeline Corporation | Pembina Pipeline Corporation | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.757.994 $ | 0,31 | 39.276 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group, Inc. ADR | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 3.045.821 $ | 0,53 | 127.895 | |
| Equinor ASA | Equinor ASA ADR | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 1.728.596 $ | 0,30 | 40.962 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Company Ltd. | EC | J6433A101 | Long | Modellwert (Stufe 2) | 1.718.784 $ | 0,30 | 39.454 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd. Sponsored ADR | EC | 001317205 | Long | Börsenkurs (Stufe 1) | 2.341.534 $ | 0,41 | 95.787 | |
| China Merchants Port Holdings Co Ltd. | China Merchants Port Holdings Company Ltd. | EC | Y1489Q103 | Long | Modellwert (Stufe 2) | 1.673.819 $ | 0,29 | 892.000 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | Q95870103 | Long | Modellwert (Stufe 2) | 1.655.695 $ | 0,29 | 32.429 | |
| Aena SME S.A. | Aena S.M.E. SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 1.634.526 $ | 0,29 | 55.250 |
| Canadian National Railway Company | Canadian National Railway Company | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 1.627.980 $ | 0,28 | 15.841 | |
| Swiss RE AG | Swiss Re A.G. | EC | H8431B109 | Long | Modellwert (Stufe 2) | 1.614.490 $ | 0,28 | 9.611 | |
| Galp Energia SGPS SA | Galp Energia SGPS S.A. | EC | X3078L108 | Long | Modellwert (Stufe 2) | 1.609.717 $ | 0,28 | 67.137 | |
| Jiangsu Expressway Co Ltd. | Jiangsu Expressway Company Ltd. | EC | Y4443L103 | Long | Modellwert (Stufe 2) | 1.609.448 $ | 0,28 | 1.248.000 | |
| Thomson Reuters Corp | Thomson Reuters Corporation | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 1.607.763 $ | 0,28 | 17.868 | |
| Keyence Corp. | Keyence Corporation | EC | J32491102 | Long | Modellwert (Stufe 2) | 1.601.502 $ | 0,28 | 4.500 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd. | EC | Y00289119 | Long | Modellwert (Stufe 2) | 1.585.160 $ | 0,28 | 2.216.000 | |
| Hermes International | Hermes International SCA | EC | F48051100 | Long | Modellwert (Stufe 2) | 1.572.247 $ | 0,27 | 830 | |
| Naspers Limited | Naspers Ltd. | EC | 631512209 | Long | Börsenkurs (Stufe 1) | 1.568.871 $ | 0,27 | 150.275 | |
| NetEase Inc. | NetEase, Inc. ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.555.854 $ | 0,27 | 13.899 | |
| KBC Group NV | KBC Group N.V. | EC | B5337G162 | Long | Modellwert (Stufe 2) | 1.551.499 $ | 0,27 | 12.677 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 1.546.985 $ | 0,27 | 1.755.000 | |
| Axa SA | AXA S.A. | EC | F06106102 | Long | Modellwert (Stufe 2) | 1.537.889 $ | 0,27 | 33.469 | |
| UBS Group AG | UBS Group A.G. | EC | H42097107 | Long | Modellwert (Stufe 2) | 1.785.623 $ | 0,31 | 45.779 | |
| EssilorLuxottica SA | EssilorLuxottica S.A. | EC | F31665106 | Long | Modellwert (Stufe 2) | 1.502.950 $ | 0,26 | 6.450 | |
| Pearson PLC | Pearson plc ADR | EC | 705015105 | Long | Börsenkurs (Stufe 1) | 1.827.603 $ | 0,32 | 139.092 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S.A.B. de C.V. ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 1.465.770 $ | 0,26 | 13.198 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd. | EC | G3777B103 | Long | Modellwert (Stufe 2) | 1.465.177 $ | 0,26 | 541.000 | |
| Scentre Group Ltd. | Scentre Group | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 1.445.117 $ | 0,25 | 626.316 | |
| HOYA Corp. | Hoya Corporation | EC | J22848105 | Long | Modellwert (Stufe 2) | 1.651.816 $ | 0,29 | 9.534 | |
| Kubota Corporation | Kubota Corporation | EC | J36662138 | Long | Modellwert (Stufe 2) | 1.416.555 $ | 0,25 | 88.400 | |
| NAVER Corp. | NAVER Corporation | EC | Y62579100 | Long | Modellwert (Stufe 2) | 1.408.016 $ | 0,25 | 10.156 | |
| Nintendo Co Ltd. | Nintendo Company Ltd. ADR | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 1.545.546 $ | 0,27 | 99.172 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | EC | Q98327333 | Long | Modellwert (Stufe 2) | 1.358.096 $ | 0,24 | 57.213 | |
| Firstrand Ltd | FirstRand Ltd. | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 1.357.726 $ | 0,24 | 265.164 | |
| Yokogawa Electric Corporation | Yokogawa Electric Corporation | EC | J97272124 | Long | Modellwert (Stufe 2) | 1.350.426 $ | 0,24 | 43.700 | |
| Lonza Group AG | Lonza Group A.G. | EC | H50524133 | Long | Modellwert (Stufe 2) | 1.324.786 $ | 0,23 | 2.065 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.310.869 $ | 0,23 | 16.665 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 1.294.010 $ | 0,23 | 10.002 | |
| NEC Corp. | NEC Corporation | EC | J48818207 | Long | Modellwert (Stufe 2) | 1.281.415 $ | 0,22 | 51.500 | |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | Grupo Aeroportuario del Pacifico S.A.B. de C.V. ADR | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 1.269.406 $ | 0,22 | 5.142 | |
| Sumitomo Mitsui Trust Group Inc. | Sumitomo Mitsui Trust Group, Inc. | EC | J7772M102 | Long | Modellwert (Stufe 2) | 1.248.717 $ | 0,22 | 39.200 | |
| Munich Reinsurance AG | Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen | EC | D55535104 | Long | Modellwert (Stufe 2) | 2.430.058 $ | 0,42 | 96.418 | |
| Eneos Holdings Inc | ENEOS Holdings, Inc. | EC | J29699105 | Long | Modellwert (Stufe 2) | 1.242.435 $ | 0,22 | 137.900 | |
| Wuxi Biologics (Cayman) Inc. | Wuxi Biologics Cayman, Inc. | EC | G97008117 | Long | Modellwert (Stufe 2) | beschränkt | 1.240.727 $ | 0,22 | 288.500 |
| Deutsche Bank AG | Deutsche Bank A.G. | EC | D18190898 | Long | Börsenkurs (Stufe 1) | 1.224.524 $ | 0,21 | 41.119 | |
| Fujikura Ltd. | Fujikura Ltd. | EC | J14784128 | Long | Modellwert (Stufe 2) | 1.221.029 $ | 0,21 | 44.400 | |
| Inpex Corp. | Inpex Corporation | EC | J2467E101 | Long | Modellwert (Stufe 2) | 1.212.698 $ | 0,21 | 41.000 | |
| Poste Italiane S.p.A. | Poste Italiane SpA | EC | T7S697106 | Long | Modellwert (Stufe 2) | beschränkt | 1.210.171 $ | 0,21 | 51.414 |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Company Ltd. | EC | J8129E108 | Long | Modellwert (Stufe 2) | 1.207.894 $ | 0,21 | 32.800 | |
| Softbank Group Corp. | SoftBank Group Corporation | EC | J7596P109 | Long | Modellwert (Stufe 2) | 1.228.095 $ | 0,21 | 51.288 | |
| China CITIC Bank Corp Ltd. | China CITIC Bank Corp Ltd. | EC | Y1434M116 | Long | Modellwert (Stufe 2) | 1.200.339 $ | 0,21 | 1.185.000 | |
| Xiaomi Corp. | Xiaomi Corporation | EC | 98421U108 | Long | Börsenkurs (Stufe 1) | 1.173.918 $ | 0,20 | 56.711 | |
| Informa PLC | Informa plc | EC | G4770L106 | Long | Modellwert (Stufe 2) | 1.170.035 $ | 0,20 | 116.498 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.169.040 $ | 0,20 | 11.121 | |
| Industrivarden AB (publ) | Industrivarden A.B. . | EC | W45430100 | Long | Modellwert (Stufe 2) | 1.164.723 $ | 0,20 | 23.389 | |
| Halma PLC | Halma plc | EC | G42504103 | Long | Modellwert (Stufe 2) | 1.218.801 $ | 0,21 | 23.244 | |
| Ibiden Co Ltd. | Ibiden Company Ltd. | EC | J23059116 | Long | Modellwert (Stufe 2) | 1.150.874 $ | 0,20 | 23.000 | |
| Cameco Corporation | Cameco Corporation | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.141.165 $ | 0,20 | 10.507 | |
| Shimadzu Corporation | Shimadzu Corporation | EC | J72165129 | Long | Modellwert (Stufe 2) | 1.138.184 $ | 0,20 | 47.900 | |
| Compagnie Generale des Etablissements Michelin | Cie Generale des Etablissements Michelin | EC | F61824870 | Long | Modellwert (Stufe 2) | 1.120.699 $ | 0,20 | 32.714 | |
| Yamaha Motor Co Ltd. | Yamaha Motor Company Ltd. | EC | J95776126 | Long | Modellwert (Stufe 2) | 1.116.113 $ | 0,19 | 154.500 | |
| Argenx SE | Argenx S.E. | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.114.362 $ | 0,19 | 1.526 | |
| Deutsche Telekom AG | Deutsche Telekom A.G. ADR | EC | 251566105 | Long | Börsenkurs (Stufe 1) | 2.069.252 $ | 0,36 | 55.638 | |
| Prosus NV | Prosus N.V. | EC | N7163R103 | Long | Modellwert (Stufe 2) | 1.101.141 $ | 0,19 | 23.786 | |
| DSV A/S | DSV A/S | EC | K31864117 | Long | Modellwert (Stufe 2) | 1.099.424 $ | 0,19 | 4.551 | |
| NatWest Group PLC | NatWest Group plc | EC | G6422B147 | Long | Modellwert (Stufe 2) | 1.096.822 $ | 0,19 | 148.065 | |
| AIB Group PLC | AIB Group plc | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 1.074.737 $ | 0,19 | 100.681 | |
| Vonovia SE | Vonovia S.E. | EC | D9581T100 | Long | Modellwert (Stufe 2) | 1.071.113 $ | 0,19 | 42.825 | |
| POSCO Holdings Inc. | POSCO Holdings, Inc. | EC | Y70750115 | Long | Modellwert (Stufe 2) | 1.067.651 $ | 0,19 | 4.658 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding S.A. ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.066.397 $ | 0,19 | 127.255 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | EC | Q65336119 | Long | Modellwert (Stufe 2) | 1.060.213 $ | 0,18 | 36.653 | |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | Grupo Aeroportuario del Sureste S.A.B. de C.V. ADR | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 1.059.818 $ | 0,18 | 3.153 | |
| Westpac Banking Corp. | Westpac Banking Corporation | EC | Q97417101 | Long | Modellwert (Stufe 2) | 1.049.892 $ | 0,18 | 37.991 | |
| Sociedad Quimica y Minera de Chile S A | Sociedad Quimica y Minera de Chile S.A. ADR | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 1.046.716 $ | 0,18 | 12.932 | |
| Publicis Groupe SA | Publicis Groupe S.A. | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 1.039.128 $ | 0,18 | 12.555 | |
| TDK Corp. | TDK Corporation | EC | J82141136 | Long | Modellwert (Stufe 2) | 1.037.871 $ | 0,18 | 79.900 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 1.022.054 $ | 0,18 | 40.646 | |
| Gildan Activewear Inc. | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.021.845 $ | 0,18 | 18.362 | |
| Tesco PLC | Tesco plc | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 1.026.590 $ | 0,18 | 162.750 | |
| DISCO Corp. | Disco Corporation | EC | J12327102 | Long | Modellwert (Stufe 2) | 1.018.907 $ | 0,18 | 2.500 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 1.012.846 $ | 0,18 | 15.878 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Company Ltd. | EC | J43916113 | Long | Modellwert (Stufe 2) | 1.010.284 $ | 0,18 | 36.400 | |
| Getlink SE | Getlink S.E. | EC | F4R053105 | Long | Modellwert (Stufe 2) | 999.534 $ | 0,17 | 46.322 | |
| Compass Group PLC | Compass Group plc | EC | G23296208 | Long | Modellwert (Stufe 2) | 995.528 $ | 0,17 | 35.682 | |
| Fujitsu Ltd. | Fujitsu Ltd. | EC | J15708159 | Long | Modellwert (Stufe 2) | 995.488 $ | 0,17 | 48.680 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 993.111 $ | 0,17 | 19.946 | |
| Sinopharm Group Co Ltd. | Sinopharm Group Company Ltd. | EC | Y8008N107 | Long | Modellwert (Stufe 2) | 991.075 $ | 0,17 | 382.000 | |
| LG Chem Ltd | LG Chem Ltd. | EC | Y52758102 | Long | Modellwert (Stufe 2) | 987.615 $ | 0,17 | 4.745 | |
| Assicurazioni Generali S.p.A. | Generali | EC | T05040109 | Long | Modellwert (Stufe 2) | 983.137 $ | 0,17 | 24.438 | |
| City Developments Ltd. | City Developments Ltd. | EC | V23130111 | Long | Modellwert (Stufe 2) | 981.475 $ | 0,17 | 152.800 | |
| Bank Mandiri (Persero) Tbk PT | Bank Mandiri Persero Tbk P.T. ADR | EC | 69367U105 | Long | Börsenkurs (Stufe 1) | 980.757 $ | 0,17 | 87.101 | |
| Experian PLC | Experian plc | EC | G32655105 | Long | Modellwert (Stufe 2) | 978.404 $ | 0,17 | 28.283 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | EC | J77411114 | Long | Modellwert (Stufe 2) | 977.256 $ | 0,17 | 17.200 | |
| Resona Holdings Inc. | Resona Holdings, Inc. | EC | J6448E106 | Long | Modellwert (Stufe 2) | 976.454 $ | 0,17 | 85.600 | |
| Mediobanca - Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | EC | T10584117 | Long | Modellwert (Stufe 2) | 962.205 $ | 0,17 | 49.451 | |
| Dexus | Dexus | EC | Q318A1104 | Long | Modellwert (Stufe 2) | 957.146 $ | 0,17 | 232.164 | |
| USS Co Ltd. | USS Company Ltd. | EC | J9446Z105 | Long | Modellwert (Stufe 2) | 951.273 $ | 0,17 | 90.440 | |
| DnB Bank ASA | DNB Bank ASA | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 947.417 $ | 0,17 | 30.272 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Company Ltd. | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 1.606.065 $ | 0,28 | 26.351 | |
| Societe Generale S.A. | Societe Generale S.A. | EC | F8591M517 | Long | Modellwert (Stufe 2) | 1.074.780 $ | 0,19 | 21.844 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri A/S ADR | EC | 900111204 | Long | Börsenkurs (Stufe 1) | 936.851 $ | 0,16 | 155.365 | |
| London Stock Exchange Group PLC | London Stock Exchange Group plc | EC | G5689U103 | Long | Modellwert (Stufe 2) | 936.287 $ | 0,16 | 7.929 | |
| Telkom Indonesia(Persero) Tbk PT | Telkom Indonesia Persero Tbk P.T. ADR | EC | 715684106 | Long | Börsenkurs (Stufe 1) | 934.747 $ | 0,16 | 50.040 | |
| Guotai Haitong Securities Co Ltd. | Guotai Haitong Securities Company Ltd. | EC | Y2R614115 | Long | Modellwert (Stufe 2) | beschränkt | 924.716 $ | 0,16 | 539.200 |
| Denso Corp. | Denso Corporation | EC | J12075107 | Long | Modellwert (Stufe 2) | 922.756 $ | 0,16 | 73.600 | |
| Aeon Co Ltd. | Aeon Company Ltd. | EC | J00288100 | Long | Modellwert (Stufe 2) | 908.606 $ | 0,16 | 76.000 | |
| TOPPAN Holdings Inc | TOPPAN Holdings, Inc. | EC | 890747108 | Long | Modellwert (Stufe 2) | 907.243 $ | 0,16 | 34.400 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 906.870 $ | 0,16 | 754.000 | |
| Celltrion Inc | Celltrion, Inc. | EC | Y1242A106 | Long | Modellwert (Stufe 2) | 902.933 $ | 0,16 | 6.631 | |
| WSP Global Inc | WSP Global, Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 902.330 $ | 0,16 | 5.799 | |
| Wal-Mart De Mexico | Wal-Mart de Mexico S.A.B. de C.V. ADR | EC | 93114W107 | Long | Börsenkurs (Stufe 1) | 899.162 $ | 0,16 | 27.641 | |
| Yum China Holdings Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 897.064 $ | 0,16 | 18.390 | |
| Prysmian S.p.A. | PRYSMIAN SPA | EC | T7630L105 | Long | Modellwert (Stufe 2) | 1.023.827 $ | 0,18 | 9.867 | |
| Sekisui House Ltd | Sekisui House Ltd. | EC | J70746136 | Long | Modellwert (Stufe 2) | 885.035 $ | 0,15 | 39.500 | |
| PDD Holdings Inc. | PDD Holdings, Inc. ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 883.244 $ | 0,15 | 8.644 | |
| Banco do Brasil SA | Banco do Brasil S.A. ADR | EC | 059578104 | Long | Börsenkurs (Stufe 1) | 882.342 $ | 0,15 | 196.076 | |
| Commerzbank AG | Commerzbank A.G. | EC | D172W1279 | Long | Modellwert (Stufe 2) | 879.079 $ | 0,15 | 24.099 | |
| Geberit AG | Geberit A.G. | EC | H2942E124 | Long | Modellwert (Stufe 2) | 877.572 $ | 0,15 | 1.300 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson CLASS B | EC | W26049119 | Long | Modellwert (Stufe 2) | 870.435 $ | 0,15 | 76.365 | |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Company Ltd. | EC | J06930101 | Long | Modellwert (Stufe 2) | 865.788 $ | 0,15 | 15.700 | |
| Calvert Impact Capital Inc. | Calvert Impact Capital 5.0% 06/15/2029 | DBT | 13162ENS1 | Long | Modellwert (Stufe 2) | 3.118.368 $ | 0,54 | 3.240.000 | |
| Restaurant Brands International Inc | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 856.427 $ | 0,15 | 11.589 | |
| Yara International ASA | Yara International ASA | EC | R9900C106 | Long | Modellwert (Stufe 2) | 855.820 $ | 0,15 | 14.637 | |
| Vestas Wind Systems AS | Vestas Wind Systems A/S | EC | K9773J201 | Long | Modellwert (Stufe 2) | 854.207 $ | 0,15 | 28.304 | |
| KT Corp. | KT Corporation | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 847.597 $ | 0,15 | 39.515 | |
| Kering S.A. | Kering S.A. | EC | F5433L103 | Long | Modellwert (Stufe 2) | 843.239 $ | 0,15 | 2.777 | |
| Capital Impact Partners | Capital Impact Partners 4.5% Due 06/15/2026 | DBT | 14020AFB5 | Long | Modellwert (Stufe 2) | 1.131.432 $ | 0,20 | 1.130.000 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 826.129 $ | 0,14 | 5.153 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings, Inc. | EC | J4687C105 | Long | Modellwert (Stufe 2) | 821.969 $ | 0,14 | 31.500 | |
| Suzano S A | Suzano S.A. ADR | EC | 86959K105 | Long | Börsenkurs (Stufe 1) | 821.190 $ | 0,14 | 82.037 | |
| Atlas Copco AB | Atlas Copco A.B. Class A | EC | W1R924252 | Long | Modellwert (Stufe 2) | 917.442 $ | 0,16 | 52.009 | |
| Grupo Financiero Banorte S.A.B. de C.V. | Grupo Financiero Banorte S.A.B. de C.V. Sponsored ADR | EC | 40052P107 | Long | Börsenkurs (Stufe 1) | 800.454 $ | 0,14 | 14.433 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 793.348 $ | 0,14 | 44.189 | |
| AP Moller-Maersk | AP Moller - Maersk A/S | EC | K0514G101 | Long | Modellwert (Stufe 2) | 792.059 $ | 0,14 | 317 | |
| Astellas Pharma Inc. | Astellas Pharma, Inc. | EC | J03393105 | Long | Modellwert (Stufe 2) | 784.078 $ | 0,14 | 48.100 | |
| Acciona SA | Acciona S.A. | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 783.333 $ | 0,14 | 2.979 | |
| Link Real Estate Investment Trust | Link REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 777.744 $ | 0,14 | 167.800 | |
| Deutsche Post AG | Deutsche Post A.G. | EC | D19225107 | Long | Modellwert (Stufe 2) | 1.298.810 $ | 0,23 | 34.668 | |
| Daiwa Securities Group Inc. | Daiwa Securities Group, Inc. | EC | J11718111 | Long | Modellwert (Stufe 2) | 775.048 $ | 0,14 | 81.800 | |
| ICL Group Ltd | ICL Group Ltd. | EC | M53213100 | Long | Börsenkurs (Stufe 1) | 769.028 $ | 0,13 | 148.461 | |
| Klepierre SA | Klepierre S.A. | EC | F5396X102 | Long | Modellwert (Stufe 2) | 765.679 $ | 0,13 | 20.396 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | G2177B101 | Long | Modellwert (Stufe 2) | 761.020 $ | 0,13 | 133.000 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 755.631 $ | 0,13 | 14.978 | |
| Gold Fields Ltd | Gold Fields Ltd. ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 752.323 $ | 0,13 | 16.571 | |
| Toray Industries Inc. | Toray Industries, Inc. | EC | J89494116 | Long | Modellwert (Stufe 2) | 742.140 $ | 0,13 | 104.200 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | E3847K101 | Long | Modellwert (Stufe 2) | 736.947 $ | 0,13 | 45.981 | |
| Bureau Veritas SA | Bureau Veritas S.A. | EC | F96888114 | Long | Modellwert (Stufe 2) | 736.671 $ | 0,13 | 24.613 | |
| Elia Group SA/NV | Elia Group S.A. | EC | B35656105 | Long | Modellwert (Stufe 2) | 736.631 $ | 0,13 | 4.796 | |
| KDDI Corp | KDDI Corporation ADR | EC | 48667L106 | Long | Börsenkurs (Stufe 1) | 734.761 $ | 0,13 | 43.814 | |
| Kao Corp. | Kao Corporation | EC | J30642169 | Long | Modellwert (Stufe 2) | 719.018 $ | 0,13 | 18.400 | |
| SEGRO PLC | Segro plc | EC | G80277141 | Long | Modellwert (Stufe 2) | 713.308 $ | 0,12 | 83.211 | |
| Anglo American PLC | Anglo American plc | EC | G03764142 | Long | Modellwert (Stufe 2) | 709.573 $ | 0,12 | 16.527 | |
| Sino Land Co Ltd. | Sino Land Company Ltd. | EC | Y80267126 | Long | Modellwert (Stufe 2) | 707.425 $ | 0,12 | 482.000 | |
| Bank of Nova Scotia | Bank of Nova Scotia | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 706.893 $ | 0,12 | 10.199 | |
| Holcim AG | Holcim A.G. | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 705.298 $ | 0,12 | 8.532 | |
| Givaudan SA | Givaudan S.A. | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 703.379 $ | 0,12 | 208 | |
| Seven & i Holdings Co Ltd. | Seven & i Holdings Company Ltd. | EC | J7165H108 | Long | Modellwert (Stufe 2) | 702.036 $ | 0,12 | 52.200 | |
| Dollarama Inc | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 700.035 $ | 0,12 | 5.705 | |
| Fanuc Corp. | FANUC Corporation | EC | J13440102 | Long | Modellwert (Stufe 2) | 693.618 $ | 0,12 | 19.900 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Company Ltd. | EC | J72810120 | Long | Modellwert (Stufe 2) | 692.185 $ | 0,12 | 17.000 | |
| Enel S.p.A. | Enel SpA | EC | T3679P115 | Long | Modellwert (Stufe 2) | 690.861 $ | 0,12 | 63.194 | |
| Banco de Chile | Banco de Chile ADR | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 690.314 $ | 0,12 | 18.637 | |
| Julius Baer Group AG | Julius Baer Group Ltd. | EC | H4414N103 | Long | Modellwert (Stufe 2) | 687.461 $ | 0,12 | 9.346 | |
| BeOne Medicines Ltd. | BeOne Medicines Ltd. | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 679.170 $ | 0,12 | 2.287 | |
| BYD Co Ltd. | BYD Company Ltd. | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 1.165.249 $ | 0,20 | 85.340 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group A.G. | EC | D1668R123 | Long | Modellwert (Stufe 2) | 660.760 $ | 0,12 | 10.751 | |
| Capgemini SE | Capgemini S.E. | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 659.348 $ | 0,12 | 5.588 | |
| Nordea Bank ABP | Nordea Bank Abp | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 659.267 $ | 0,12 | 38.441 | |
| Stantec Inc. | Stantec, Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 655.517 $ | 0,11 | 7.587 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 1.187.612 $ | 0,21 | 54.915 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corporation | EC | J6352W100 | Long | Modellwert (Stufe 2) | 649.644 $ | 0,11 | 106.500 | |
| Vicinity Centres Re Ltd | Vicinity Ltd. | EC | Q9395F102 | Long | Modellwert (Stufe 2) | 648.770 $ | 0,11 | 397.679 | |
| Mr Price Group Ltd. | Mr Price Group Ltd. | EC | S5256M135 | Long | Modellwert (Stufe 2) | 647.153 $ | 0,11 | 70.832 | |
| Moncler S.p.A. | Moncler SpA | EC | T6730E110 | Long | Modellwert (Stufe 2) | 637.703 $ | 0,11 | 10.592 | |
| Daifuku Co Ltd. | Daifuku Company Ltd. | EC | J08988107 | Long | Modellwert (Stufe 2) | 614.347 $ | 0,11 | 17.400 | |
| RB Global Inc | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 614.111 $ | 0,11 | 6.407 | |
| Weichai Power Co Ltd. | Weichai Power Company Ltd. | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 606.421 $ | 0,11 | 171.000 | |
| Orient Overseas (International) Ltd. | Orient Overseas International Ltd. | EC | G67749153 | Long | Modellwert (Stufe 2) | 606.387 $ | 0,11 | 34.000 | |
| Aviva PLC | Aviva plc | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 605.496 $ | 0,11 | 75.450 | |
| China Minsheng Banking Corp Ltd. | China Minsheng Banking Corp Ltd. | EC | Y1495M112 | Long | Modellwert (Stufe 2) | 605.287 $ | 0,11 | 1.287.000 | |
| Daiichi Life Group Inc. | Dai-ichi Life Holdings, Inc. | EC | J09748112 | Long | Modellwert (Stufe 2) | 602.941 $ | 0,11 | 65.384 | |
| ANTA Sports Products Ltd. | ANTA Sports Products Ltd. | EC | G04011105 | Long | Modellwert (Stufe 2) | 602.198 $ | 0,11 | 61.600 | |
| Vodafone Group PLC | Vodafone Group plc | EC | G93882192 | Long | Modellwert (Stufe 2) | 1.056.956 $ | 0,18 | 429.414 | |
| Capitaland Investment Ltd. | CapitaLand Investment Ltd. | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 599.182 $ | 0,10 | 281.500 | |
| CGI Inc | CGI, Inc. Class A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 592.110 $ | 0,10 | 8.100 | |
| Bid Corporation Limited | Bid Corp Ltd. | EC | S11881109 | Long | Börsenkurs (Stufe 1) | 591.402 $ | 0,10 | 24.548 | |
| Canon Inc. | Canon, Inc. | EC | J05124144 | Long | Modellwert (Stufe 2) | 588.214 $ | 0,10 | 21.200 | |
| Nutrien Ltd | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 577.948 $ | 0,10 | 7.659 | |
| Banco Santander SA | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 576.532 $ | 0,10 | 51.429 | |
| Erste Group Bank AG | Erste Group Bank A.G. | EC | A19494102 | Long | Modellwert (Stufe 2) | 575.859 $ | 0,10 | 5.331 | |
| SKF AB | SKF A.B. | EC | W84237143 | Long | Modellwert (Stufe 2) | 574.807 $ | 0,10 | 23.849 | |
| Amadeus IT Group SA | Amadeus IT Group S.A. | EC | E04648114 | Long | Modellwert (Stufe 2) | beschränkt | 573.328 $ | 0,10 | 10.027 |
| MTN Group Ltd | MTN Group Ltd. | EC | S8039R108 | Long | Modellwert (Stufe 2) | 573.227 $ | 0,10 | 49.082 | |
| Merck KGaA | Merck KGaA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 558.251 $ | 0,10 | 4.394 | |
| Reinet Investments SCA | Reinet Investments SCA | EC | L7925N152 | Long | Modellwert (Stufe 2) | 551.624 $ | 0,10 | 16.974 | |
| BNP Paribas SA | BNP Paribas S.A. | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 543.552 $ | 0,09 | 5.706 | |
| Lloyds Banking Group PLC | Lloyds Banking Group plc | EC | G5533W248 | Long | Modellwert (Stufe 2) | 542.757 $ | 0,09 | 437.921 | |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings, Inc. | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 542.722 $ | 0,09 | 22.000 | |
| PICC Property and Casualty Co Ltd. | PICC Property & Casualty Company Ltd. | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 541.204 $ | 0,09 | 294.000 | |
| Nippon Prologis Reit Inc | Nippon Prologis REIT, Inc. | EC | J5528H104 | Long | Modellwert (Stufe 2) | 541.060 $ | 0,09 | 1.003 | |
| UPM-Kymmene Corporation | UPM-Kymmene OYJ | EC | X9518S108 | Long | Modellwert (Stufe 2) | 540.744 $ | 0,09 | 17.277 | |
| Epiroc AB | EPIROC AB | EC | W25918124 | Long | Modellwert (Stufe 2) | 538.847 $ | 0,09 | 21.893 | |
| Brother Industries Ltd | Brother Industries Ltd. | EC | 114813108 | Long | Modellwert (Stufe 2) | 538.702 $ | 0,09 | 29.100 | |
| Voestalpine AG | voestalpine A.G. | EC | A9101Y103 | Long | Modellwert (Stufe 2) | 535.636 $ | 0,09 | 12.072 | |
| Stockland Corp Ltd. | Stockland | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 532.594 $ | 0,09 | 177.423 | |
| E.ON SE | E.ON S.E. | EC | D24914133 | Long | Modellwert (Stufe 2) | 748.331 $ | 0,13 | 34.061 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Company Ltd. | EC | Y14896115 | Long | Modellwert (Stufe 2) | 527.415 $ | 0,09 | 83.000 | |
| Verbund AG | Verbund A.G. | EC | A91460104 | Long | Modellwert (Stufe 2) | 527.195 $ | 0,09 | 6.899 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Company Ltd. | EC | J11257102 | Long | Modellwert (Stufe 2) | 512.184 $ | 0,09 | 28.630 | |
| Sompo Holdings Inc. | Sompo Holdings, Inc. | EC | J7621A101 | Long | Modellwert (Stufe 2) | 502.149 $ | 0,09 | 12.900 | |
| ORIX Corp. | ORIX Corporation | EC | J61933123 | Long | Modellwert (Stufe 2) | 498.454 $ | 0,09 | 16.800 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | G3066L101 | Long | Modellwert (Stufe 2) | 491.001 $ | 0,09 | 60.300 | |
| ASM International N.V. | ASM International N.V. | EC | N07045201 | Long | Modellwert (Stufe 2) | 647.150 $ | 0,11 | 855 | |
| Infineon Technologies AG | Infineon Technologies A.G. | EC | D35415104 | Long | Modellwert (Stufe 2) | 482.494 $ | 0,08 | 10.636 | |
| Chocoladefabriken Lindt & Spruengli AG | LINDT & SPRUENGLI AG PC | EP | H49983184 | Long | Modellwert (Stufe 2) | 477.445 $ | 0,08 | 34 | |
| Amrize Ltd. | Amrize Ltd. | EC | H2927K103 | Long | Modellwert (Stufe 2) | 472.920 $ | 0,08 | 8.532 | |
| XPeng Inc. | XPeng, Inc. | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 472.664 $ | 0,08 | 27.625 | |
| Hansoh Pharmaceutical Group Co Ltd. | Hansoh Pharmaceutical Group Company Ltd. | EC | G54958106 | Long | Modellwert (Stufe 2) | beschränkt | 466.913 $ | 0,08 | 102.000 |
| Schindler Holding AG | Schindler Holding A.G. | EC | H7258G233 | Long | Modellwert (Stufe 2) | 455.438 $ | 0,08 | 1.446 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 453.863 $ | 0,08 | 2.236 | |
| SAP SE | SAP S.E. ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 450.454 $ | 0,08 | 2.631 | |
| Nippon Yusen Kabushiki Kaisha | Nippon Yusen KK | EC | J56515232 | Long | Modellwert (Stufe 2) | 448.142 $ | 0,08 | 12.200 | |
| KYOCERA Corp. | Kyocera Corporation | EC | J37479110 | Long | Modellwert (Stufe 2) | 443.117 $ | 0,08 | 28.900 | |
| Eurofins Scientific SE | Eurofins Scientific S.E. | EC | L31839134 | Long | Modellwert (Stufe 2) | 443.050 $ | 0,08 | 6.072 | |
| Asics Corp | Asics Corporation | EC | J03234150 | Long | Modellwert (Stufe 2) | 435.517 $ | 0,08 | 16.200 | |
| Logitech International SA | Logitech International S.A. | EC | H50430232 | Long | Börsenkurs (Stufe 1) | 435.189 $ | 0,08 | 4.776 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 428.407 $ | 0,07 | 2.999 | |
| Adyen NV | Adyen N.V. | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 421.341 $ | 0,07 | 421 |
| Honda Motor Co Ltd. | Honda Motor Company Ltd. | EC | J22302111 | Long | Modellwert (Stufe 2) | 418.417 $ | 0,07 | 51.700 | |
| Adidas AG | adidas A.G. ADR | EC | 00687A107 | Long | Börsenkurs (Stufe 1) | 627.748 $ | 0,11 | 6.481 | |
| Nomura Holdings Inc. | Nomura Holdings, Inc. | EC | J58646100 | Long | Modellwert (Stufe 2) | 408.642 $ | 0,07 | 51.900 | |
| Telefonica, S.A. | Telefonica S.A. | EC | 879382109 | Long | Modellwert (Stufe 2) | 405.884 $ | 0,07 | 92.766 | |
| Kingfisher PLC | Kingfisher plc | EC | G5256E441 | Long | Modellwert (Stufe 2) | 402.019 $ | 0,07 | 105.733 | |
| Smurfit WestRock plc | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 401.090 $ | 0,07 | 10.065 | |
| Computershare Ltd. | Computershare Ltd. | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 399.814 $ | 0,07 | 20.272 | |
| AAC Technologies Holdings Inc. | AAC Technologies Holdings, Inc. | EC | G2953R114 | Long | Modellwert (Stufe 2) | 394.625 $ | 0,07 | 92.000 | |
| Burberry Group PLC | Burberry Group plc | EC | G1700D105 | Long | Modellwert (Stufe 2) | 390.196 $ | 0,07 | 26.668 | |
| Sainsbury (J) PLC | J Sainsbury plc | EC | G77732173 | Long | Modellwert (Stufe 2) | 388.114 $ | 0,07 | 86.209 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke A.G. | EC | D12096109 | Long | Modellwert (Stufe 2) | 386.723 $ | 0,07 | 4.182 | |
| Postal Savings Bank of China Co Ltd. | Postal Savings Bank of China Company Ltd. | EC | Y6987V108 | Long | Modellwert (Stufe 2) | beschränkt | 386.360 $ | 0,07 | 615.000 |
| Banco Santander (Brasil) S.A. | Banco Santander Brasil S.A. ADR | EC | 05967A107 | Long | Börsenkurs (Stufe 1) | 386.298 $ | 0,07 | 65.143 | |
| Seek Ltd. | SEEK Ltd. | EC | Q8382E102 | Long | Modellwert (Stufe 2) | 384.939 $ | 0,07 | 39.173 | |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel Ltd. | EC | Q1415L177 | Long | Modellwert (Stufe 2) | 383.751 $ | 0,07 | 21.201 | |
| Nongfu Spring Co Ltd. | Nongfu Spring Company Ltd. | EC | Y6367W106 | Long | Modellwert (Stufe 2) | beschränkt | 380.974 $ | 0,07 | 63.000 |
| Naturgy Energy Group SA | Naturgy Energy Group S.A. | EC | E7S90S109 | Long | Modellwert (Stufe 2) | 379.952 $ | 0,07 | 12.657 | |
| Fuyao Glass Industry Group Co Ltd. | Fuyao Glass Industry Group Company Ltd. | EC | Y2680G100 | Long | Modellwert (Stufe 2) | 379.143 $ | 0,07 | 50.400 | |
| Shenzhou International Group Holdings Ltd. | Shenzhou International Group Holdings Ltd. | EC | G8087W101 | Long | Modellwert (Stufe 2) | 377.620 $ | 0,07 | 61.800 | |
| Evonik Industries AG | Evonik Industries A.G. | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 367.910 $ | 0,06 | 18.750 | |
| Hannover Rueck SE | Hannover Rueck S.E. | EC | D3015J135 | Long | Modellwert (Stufe 2) | 364.376 $ | 0,06 | 1.159 | |
| Sartorius Stedim Biotech SA | Sartorius Stedim Biotech | EC | F8005V210 | Long | Modellwert (Stufe 2) | 363.801 $ | 0,06 | 1.868 | |
| Legal & General Group PLC | Legal & General Group plc | EC | G54404127 | Long | Modellwert (Stufe 2) | 363.135 $ | 0,06 | 110.502 | |
| Nomura Real Estate Holdings Inc. | Nomura Real Estate Holdings, Inc. | EC | J5893B104 | Long | Modellwert (Stufe 2) | 363.074 $ | 0,06 | 56.000 | |
| CSL Ltd. | CSL Ltd. | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 603.508 $ | 0,11 | 13.660 | |
| Brookfield Corp. | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 354.760 $ | 0,06 | 8.766 | |
| Cosco Shipping Holdings Co Ltd. | COSCO SHIPPING Holdings Company Ltd. | EC | Y1839M109 | Long | Modellwert (Stufe 2) | 354.204 $ | 0,06 | 186.000 | |
| Guangdong Investment Ltd. | Guangdong Investment Ltd. | EC | Y2929L100 | Long | Modellwert (Stufe 2) | 350.568 $ | 0,06 | 350.000 | |
| Ricoh Co Ltd. | Ricoh Company Ltd. | EC | J64683105 | Long | Modellwert (Stufe 2) | 344.885 $ | 0,06 | 40.800 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | S9122P108 | Long | Modellwert (Stufe 2) | 339.082 $ | 0,06 | 4.127 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd. | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 332.274 $ | 0,06 | 21.137 | |
| Baidu Inc. | Baidu, Inc. ADR | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 323.787 $ | 0,06 | 2.906 | |
| International Consolidated Airlines Group S.A. | International Consolidated Airlines Group S.A. | EC | E67674106 | Long | Modellwert (Stufe 2) | 323.515 $ | 0,06 | 68.747 | |
| Securitas AB | Securitas A.B. | EC | W7912C118 | Long | Modellwert (Stufe 2) | 321.356 $ | 0,06 | 19.191 | |
| China Literature Ltd | China Literature Ltd. | EC | G2121R103 | Long | Modellwert (Stufe 2) | beschränkt | 319.297 $ | 0,06 | 97.400 |
| Shimano Inc. | Shimano, Inc. | EC | J72262108 | Long | Modellwert (Stufe 2) | 313.193 $ | 0,05 | 3.000 | |
| BYD Electronic (International) Co Ltd. | BYD Electronic International Company Ltd. | EC | Y1045N107 | Long | Modellwert (Stufe 2) | 311.157 $ | 0,05 | 86.500 | |
| Jeronimo Martins - S.G.P.S., S.A. | Jeronimo Martins SGPS S.A. | EC | X40338109 | Long | Modellwert (Stufe 2) | 309.137 $ | 0,05 | 12.929 | |
| Mirvac Group | Mirvac Group | EC | Q62377108 | Long | Modellwert (Stufe 2) | 308.533 $ | 0,05 | 249.710 | |
| Spirax Group PLC | Spirax Group plc | EC | G83561129 | Long | Modellwert (Stufe 2) | 308.516 $ | 0,05 | 3.439 | |
| Jd Health International Inc | JD Health International, Inc. | EC | G5074A100 | Long | Modellwert (Stufe 2) | beschränkt | 308.255 $ | 0,05 | 50.500 |
| Telefonica Deutschland Holding AG | Telefonica Deutschland Holding A.G. | EC | D8T9CK101 | Long | Börsenkurs (Stufe 1) | 305.952 $ | 0,05 | 124.863 | |
| Continental AG | Continental A.G. | EC | D16212140 | Long | Modellwert (Stufe 2) | 302.322 $ | 0,05 | 4.331 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd. | EC | J5900F106 | Long | Modellwert (Stufe 2) | 298.292 $ | 0,05 | 10.900 | |
| Terumo Corp. | Terumo Corporation | EC | J83173104 | Long | Modellwert (Stufe 2) | 294.797 $ | 0,05 | 21.944 | |
| Sofina SA | Sofina S.A. | EC | B80925124 | Long | Modellwert (Stufe 2) | 291.379 $ | 0,05 | 1.200 | |
| Otsuka Holdings Co Ltd. | Otsuka Holdings Company Ltd. | EC | J63117105 | Long | Modellwert (Stufe 2) | 290.966 $ | 0,05 | 4.100 | |
| GPT Group (The) | GPT Group (The) | EC | Q4252X155 | Long | Modellwert (Stufe 2) | 285.733 $ | 0,05 | 90.335 | |
| AUO Corp. | AUO Corporation | EC | 002255404 | Long | Börsenkurs (Stufe 1) | 284.525 $ | 0,05 | 66.947 | |
| Pop Mart International Group Limited | Pop Mart International Group Ltd. | EC | G7170M103 | Long | Modellwert (Stufe 2) | beschränkt | 275.337 $ | 0,05 | 14.800 |
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | EC | J589D3119 | Long | Modellwert (Stufe 2) | 267.593 $ | 0,05 | 271 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group plc | EC | 756255303 | Long | Börsenkurs (Stufe 1) | 474.290 $ | 0,08 | 22.715 | |
| Auckland International Airport Ltd. | Auckland International Airport Ltd. | EC | Q06213146 | Long | Börsenkurs (Stufe 1) | 262.971 $ | 0,05 | 57.418 | |
| Galderma Group AG | Galderma Group A.G. | EC | H3301B107 | Long | Modellwert (Stufe 2) | beschränkt | 259.041 $ | 0,05 | 1.318 |
| Novonesis (Novozymes) B | Novonesis | EC | K7317J133 | Long | Modellwert (Stufe 2) | 255.840 $ | 0,04 | 4.305 | |
| Wendel Se | Wendel S.E. | EC | F98370103 | Long | Modellwert (Stufe 2) | 230.714 $ | 0,04 | 2.561 | |
| Accor SA | Accor S.A. | EC | F00189120 | Long | Modellwert (Stufe 2) | 227.288 $ | 0,04 | 4.739 | |
| Nexon Co Ltd. | Nexon Company Ltd. | EC | J4914X104 | Long | Modellwert (Stufe 2) | 218.495 $ | 0,04 | 11.600 | |
| Barratt Redrow PLC | Barratt Redrow plc | EC | G08288105 | Long | Modellwert (Stufe 2) | 185.289 $ | 0,03 | 53.275 | |
| Genmab As | Genmab A/S | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 182.176 $ | 0,03 | 6.790 | |
| M3, Inc. | M3, Inc. | EC | J4697J108 | Long | Modellwert (Stufe 2) | 178.591 $ | 0,03 | 17.400 | |
| Kingsoft Corp Ltd. | Kingsoft Corp Ltd. | EC | G5264Y108 | Long | Modellwert (Stufe 2) | 177.736 $ | 0,03 | 61.000 | |
| Accelleron Industries AG. | Accelleron Industries A.G. | EC | 00449R109 | Long | Börsenkurs (Stufe 1) | 174.637 $ | 0,03 | 1.953 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | J6165M109 | Long | Modellwert (Stufe 2) | 174.210 $ | 0,03 | 3.200 | |
| Dassault Systemes | Dassault Systemes S.A. | EC | F24571451 | Long | Modellwert (Stufe 2) | 170.530 $ | 0,03 | 8.424 | |
| Covestro AG | Covestro A.G. | EC | D15349109 | Long | Börsenkurs (Stufe 1) | beschränkt | 169.450 $ | 0,03 | 2.464 |
| Meituan LLC | Meituan ADR | EC | 58533E103 | Long | Börsenkurs (Stufe 1) | 167.645 $ | 0,03 | 7.662 | |
| Rentokil Initial PLC | Retokil Initial PLC | EC | G7494G105 | Long | Modellwert (Stufe 2) | 166.630 $ | 0,03 | 26.851 | |
| Toho Co Ltd. | TOHO CO LTD | EC | J84764117 | Long | Börsenkurs (Stufe 1) | 162.800 $ | 0,03 | 15.500 | |
| The Sage Group PLC | Sage Group plc (The) | EC | G7771K142 | Long | Modellwert (Stufe 2) | 261.318 $ | 0,05 | 16.347 | |
| Stellantis N.V | Stellantis N.V. | EC | N82405106 | Long | Modellwert (Stufe 2) | 153.797 $ | 0,03 | 21.320 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corporation ADR | EC | 35958N107 | Long | Börsenkurs (Stufe 1) | 250.647 $ | 0,04 | 20.704 | |
| Cellnex Telecom S.A.U | Cellnex Telecom S.A. | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 142.600 $ | 0,02 | 4.435 |
| Sika AG | Sika A.G. | EC | H7631K273 | Long | Modellwert (Stufe 2) | 141.027 $ | 0,02 | 852 | |
| Wolters Kluwer NV | Wolters Kluwer N.V. | EC | N9643A197 | Long | Modellwert (Stufe 2) | 127.488 $ | 0,02 | 1.707 | |
| Canal Plus SA | Canal+ S.A. | EC | F1R42L106 | Long | Modellwert (Stufe 2) | 124.451 $ | 0,02 | 46.775 | |
| Sonova Holding AG | Sonova Holding A.G. | EC | H8024W106 | Long | Modellwert (Stufe 2) | 104.206 $ | 0,02 | 457 | |
| Sony Financial Group Inc. | Sony Financial Group, Inc. | EC | 83571B100 | Long | Börsenkurs (Stufe 1) | 100.884 $ | 0,02 | 30.338 | |
| Lasertec Corp. | Lasertec Corporation | EC | J38702106 | Long | Modellwert (Stufe 2) | 89.025 $ | 0,02 | 400 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Company N.V. (The) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 87.981 $ | 0,02 | 5.885 | |
| Louis Hachette Group | Louis Hachette Group | EC | F5899T103 | Long | Modellwert (Stufe 2) | 84.925 $ | 0,01 | 46.775 | |
| Aumovio SE | Aumovio S.E. | EC | D0R9B8108 | Long | Modellwert (Stufe 2) | 84.780 $ | 0,01 | 2.165 | |
| Nitori Holdings Co Ltd. | NITORI HOLDINGS CO., LTD | EC | J58214131 | Long | Modellwert (Stufe 2) | 82.611 $ | 0,01 | 5.200 | |
| Havas NV | Havas N.V. | EC | N8T242112 | Long | Modellwert (Stufe 2) | 81.908 $ | 0,01 | 4.677 | |
| Hulic Co Ltd. | Hulic Company, Ltd. | EC | J23594112 | Long | Modellwert (Stufe 2) | 58.280 $ | 0,01 | 5.000 | |
| Orsted A/S | Orsted A/S Sponsored ADR | EC | 68750L102 | Long | Börsenkurs (Stufe 1) | 34.119 $ | 0,01 | 4.207 | |
| SK Telecom Co Ltd | SK Telecom Company Ltd. ADR | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 59 $ | 0,00 | 2 | |
| Akzo Nobel N.V. | Akzo Nobel N.V. Sponsored ADR | EC | 010199503 | Long | Börsenkurs (Stufe 1) | 38 $ | 0,00 | 2 | |
| Mondi PLC | Mondi plc | EC | G6258S115 | Long | Modellwert (Stufe 2) | 11 $ | 0,00 | 1 | |
| Marfrig Global Foods SA | MBRF Global Foods Company S.A. | EC | 56656T105 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 1 | |
| LG Display Co Ltd. | LG Display Company Ltd. ADR | EC | 50186V102 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 1 | |
| Vivendi SE | Vivendi S.E. | EC | F97982106 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 1 | |
| 565.658.994 $ | 98,70 | 46.350.240 |