| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 42.756.111 $ | 77,61 | 7.937.905 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.852.373 $ | 3,36 | 4.677 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 1.570.177 $ | 2,85 | 10.427 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 886.119 $ | 1,61 | 613 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | Y20263102 | Long | Modellwert (Stufe 2) | 771.380 $ | 1,40 | 11.000 | |
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 751.760 $ | 1,36 | 843 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 745.928 $ | 1,35 | 16.406 | |
| Novartis AG | Novartis AG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 702.592 $ | 1,28 | 4.754 | |
| Siemens Energy AG | Siemens Energy AG, Class A | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 649.752 $ | 1,18 | 3.066 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 627.926 $ | 1,14 | 38.100 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 620.525 $ | 1,13 | 15.678 | |
| MediaTek Inc. | MediaTek Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 584.371 $ | 1,06 | 7.000 | |
| China Construction Bank Corp. | China Construction Bank Corp., H Shares | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 581.332 $ | 1,06 | 515.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 578.343 $ | 1,05 | 31.432 | |
| BNP Paribas | BNP Paribas | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 482.994 $ | 0,88 | 4.599 | |
| Banco Santander S.A. | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 479.441 $ | 0,87 | 39.291 | |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | EC | Y36861105 | Long | Modellwert (Stufe 2) | 423.901 $ | 0,77 | 60.000 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 419.052 $ | 0,76 | 6.900 | |
| ABB Ltd. | ABB Ltd. | EC | H0010V101 | Long | Modellwert (Stufe 2) | 387.769 $ | 0,70 | 3.834 | |
| Vinci S.A. | Vinci S.A. | EC | F5879X108 | Long | Modellwert (Stufe 2) | 382.592 $ | 0,69 | 2.530 | |
| PDD Holdings Inc. | PDD Holdings Inc., ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 375.249 $ | 0,68 | 3.757 | |
| Roche Holding AG | Roche Holding AG | EC | H69293266 | Long | Modellwert (Stufe 2) | 359.007 $ | 0,65 | 881 | |
| Industrial and Commercial Bank of China Ltd. | Industrial and Commercial Bank of China Ltd., H Shares | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 349.569 $ | 0,63 | 388.000 | |
| Hitachi, Ltd. | Hitachi, Ltd. | EC | J20454112 | Long | Modellwert (Stufe 2) | 343.422 $ | 0,62 | 10.800 | |
| UniCredit S.p.A. | UniCredit S.p.A. | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 322.963 $ | 0,59 | 4.179 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | J43873116 | Long | Modellwert (Stufe 2) | 321.048 $ | 0,58 | 8.000 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | G1510J102 | Long | Modellwert (Stufe 2) | 307.019 $ | 0,56 | 5.213 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | K72807140 | Long | Modellwert (Stufe 2) | 303.239 $ | 0,55 | 7.129 | |
| Bank of China Ltd. | Bank of China Ltd., H Shares | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 300.004 $ | 0,54 | 462.000 | |
| Iberdrola, S.A. | Iberdrola, S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 297.460 $ | 0,54 | 12.688 | |
| Holcim AG | Holcim AG | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 288.536 $ | 0,52 | 3.105 | |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | EC | J44002178 | Long | Modellwert (Stufe 2) | 283.536 $ | 0,51 | 9.500 | |
| ARM Holdings PLC | ARM Holdings PLC, ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 282.249 $ | 0,51 | 1.342 | |
| Mitsubishi Corp. | Mitsubishi Corp. | EC | J43830116 | Long | Modellwert (Stufe 2) | 281.834 $ | 0,51 | 8.800 | |
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 261.283 $ | 0,47 | 9.966 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | D2035M136 | Long | Modellwert (Stufe 2) | 260.020 $ | 0,47 | 8.050 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | G21150100 | Long | Modellwert (Stufe 2) | 245.517 $ | 0,45 | 58.000 | |
| Hoya Corp. | Hoya Corp. | EC | J22848105 | Long | Modellwert (Stufe 2) | 242.767 $ | 0,44 | 1.300 | |
| Enel S.p.A. | Enel S.p.A. | EC | T3679P115 | Long | Modellwert (Stufe 2) | 238.091 $ | 0,43 | 20.392 | |
| Vale S.A. | Vale S.A. | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 234.435 $ | 0,43 | 14.300 | |
| Safran | Safran | EC | F4035A557 | Long | Modellwert (Stufe 2) | 233.770 $ | 0,42 | 728 | |
| Barclays PLC | Barclays PLC | EC | G08036124 | Long | Modellwert (Stufe 2) | 232.072 $ | 0,42 | 39.482 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | G75754104 | Long | Modellwert (Stufe 2) | 231.694 $ | 0,42 | 2.300 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 226.163 $ | 0,41 | 20.600 | |
| JD.com, Inc. | JD.com, Inc., A Shares | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 223.707 $ | 0,41 | 14.766 | |
| Bayer AG | Bayer AG | EC | D0712D163 | Long | Modellwert (Stufe 2) | 223.426 $ | 0,41 | 4.983 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 222.613 $ | 0,40 | 10.081 | |
| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | EC | J6433A101 | Long | Modellwert (Stufe 2) | 217.727 $ | 0,40 | 4.700 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | EC | J44497105 | Long | Modellwert (Stufe 2) | 217.350 $ | 0,39 | 12.100 | |
| Siemens AG | Siemens AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 216.333 $ | 0,39 | 728 | |
| ING Groep N.V. | ING Groep N.V. | EC | N4578E595 | Long | Modellwert (Stufe 2) | 213.009 $ | 0,39 | 7.360 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 206.822 $ | 0,38 | 7.436 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | G76225104 | Long | Modellwert (Stufe 2) | 204.797 $ | 0,37 | 12.727 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | J92676113 | Long | Modellwert (Stufe 2) | 203.471 $ | 0,37 | 10.600 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | J7771X109 | Long | Modellwert (Stufe 2) | 197.731 $ | 0,36 | 5.600 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | J7596P109 | Long | Modellwert (Stufe 2) | 191.289 $ | 0,35 | 5.600 | |
| NatWest Group PLC | NatWest Group PLC | EC | G6422B147 | Long | Modellwert (Stufe 2) | 190.775 $ | 0,35 | 23.919 | |
| Rheinmetall AG | Rheinmetall AG | EC | D65111102 | Long | Modellwert (Stufe 2) | 184.998 $ | 0,34 | 116 | |
| Asia Vital Components Co., Ltd. | Asia Vital Components Co., Ltd. | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 183.107 $ | 0,33 | 2.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | G5533W248 | Long | Modellwert (Stufe 2) | 182.891 $ | 0,33 | 134.548 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | J86957115 | Long | Modellwert (Stufe 2) | 176.810 $ | 0,32 | 600 | |
| Sony Group Corp. | Sony Group Corp. | EC | J76379106 | Long | Modellwert (Stufe 2) | 176.311 $ | 0,32 | 8.800 | |
| RWE AG | RWE AG | EC | D6629K109 | Long | Modellwert (Stufe 2) | 175.842 $ | 0,32 | 2.415 | |
| Rio Tinto Ltd. | Rio Tinto Ltd. | EC | Q81437107 | Long | Modellwert (Stufe 2) | 173.690 $ | 0,32 | 1.418 | |
| Chunghwa Telecom Co., Ltd. | Chunghwa Telecom Co., Ltd., ADR | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 169.459 $ | 0,31 | 3.910 | |
| United Microelectronics Corp. | United Microelectronics Corp., ADR | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 165.705 $ | 0,30 | 12.688 | |
| Mitsui & Co., Ltd. | Mitsui & Co., Ltd. | EC | J44690139 | Long | Modellwert (Stufe 2) | 165.202 $ | 0,30 | 4.400 | |
| Sanofi | Sanofi | EC | F5548N101 | Long | Modellwert (Stufe 2) | 164.975 $ | 0,30 | 1.763 | |
| Societe Generale | Societe Generale | EC | F8591M517 | Long | Modellwert (Stufe 2) | 163.576 $ | 0,30 | 2.032 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | EC | T55067101 | Long | Modellwert (Stufe 2) | 157.830 $ | 0,29 | 23.230 | |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V., Class B | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 157.581 $ | 0,29 | 118.600 | |
| Banco do Brasil S.A. | Banco do Brasil S.A. | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 157.432 $ | 0,29 | 35.100 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Modellwert (Stufe 2) | 152.537 $ | 0,28 | 804 | |
| Engie | Engie | EC | F7629A107 | Long | Modellwert (Stufe 2) | 150.375 $ | 0,27 | 4.562 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 145.898 $ | 0,26 | 3.297 | |
| Prosus N.V. | Prosus N.V. | EC | N7163R103 | Long | Modellwert (Stufe 2) | 144.755 $ | 0,26 | 2.990 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 142.528 $ | 0,26 | 1.533 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 140.548 $ | 0,26 | 7.474 | |
| Banco Bradesco S.A. | Banco Bradesco S.A., Preference Shares | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 140.458 $ | 0,25 | 36.000 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | Y82594121 | Long | Modellwert (Stufe 2) | 140.057 $ | 0,25 | 8.000 | |
| Meituan | Meituan, B Shares | EC | G59669104 | Long | Modellwert (Stufe 2) | 138.793 $ | 0,25 | 12.900 | |
| BP PLC | BP PLC | EC | G12793108 | Long | Modellwert (Stufe 2) | 136.849 $ | 0,25 | 17.288 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | D1668R123 | Long | Modellwert (Stufe 2) | 136.341 $ | 0,25 | 2.339 | |
| Nokia OYJ | Nokia OYJ | EC | X61873133 | Long | Modellwert (Stufe 2) | 133.953 $ | 0,24 | 10.542 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | J4599L102 | Long | Modellwert (Stufe 2) | 132.018 $ | 0,24 | 3.070 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 127.472 $ | 0,23 | 1.687 | |
| Baidu, Inc. | Baidu, Inc., A Shares | EC | G07034104 | Long | Modellwert (Stufe 2) | 127.118 $ | 0,23 | 8.050 | |
| Fortescue Ltd. | Fortescue Ltd. | EC | Q39360104 | Long | Modellwert (Stufe 2) | 125.970 $ | 0,23 | 8.740 | |
| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | EC | J43916113 | Long | Modellwert (Stufe 2) | 125.392 $ | 0,23 | 4.400 | |
| Japan Post Holdings Co., Ltd. | Japan Post Holdings Co., Ltd. | EC | J2800D109 | Long | Modellwert (Stufe 2) | 125.248 $ | 0,23 | 10.800 | |
| Naspers Ltd. | Naspers Ltd. | EC | S53435129 | Long | Modellwert (Stufe 2) | 120.375 $ | 0,22 | 2.223 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 119.387 $ | 0,22 | 5.100 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., H Shares | EC | Y00289119 | Long | Modellwert (Stufe 2) | 119.355 $ | 0,22 | 153.000 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., H Shares | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 114.361 $ | 0,21 | 31.000 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V., Class O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 112.927 $ | 0,20 | 10.400 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | Q95870103 | Long | Modellwert (Stufe 2) | 111.982 $ | 0,20 | 2.108 | |
| Prudential PLC | Prudential PLC | EC | G72899100 | Long | Modellwert (Stufe 2) | 111.484 $ | 0,20 | 7.398 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 110.501 $ | 0,20 | 536 | |
| Air Liquide S.A. | Air Liquide S.A. | EC | F01764103 | Long | Modellwert (Stufe 2) | 107.140 $ | 0,19 | 498 | |
| Petroleo Brasileiro S.A. PETROBRAS | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares | EP | P78331140 | Long | Börsenkurs (Stufe 1) | 107.045 $ | 0,19 | 10.800 | |
| Orange | Orange | EC | F6866T100 | Long | Modellwert (Stufe 2) | 106.964 $ | 0,19 | 5.137 | |
| Allianz SE | Allianz SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 105.048 $ | 0,19 | 230 | |
| U C B S.A. | U C B S.A. | EC | B93562120 | Long | Modellwert (Stufe 2) | 104.560 $ | 0,19 | 384 | |
| AngloGold Ashanti PLC | AngloGold Ashanti PLC | EC | G0378L100 | Long | Modellwert (Stufe 2) | 103.244 $ | 0,19 | 1.111 | |
| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | EC | J63117105 | Long | Modellwert (Stufe 2) | 102.035 $ | 0,19 | 1.400 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., H Shares | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 101.806 $ | 0,18 | 66.000 | |
| Pegatron Corp. | Pegatron Corp. | EC | Y6784J100 | Long | Modellwert (Stufe 2) | 99.417 $ | 0,18 | 38.000 | |
| Taiwan Mobile Co., Ltd. | Taiwan Mobile Co., Ltd. | EC | Y84153215 | Long | Modellwert (Stufe 2) | 98.587 $ | 0,18 | 28.000 | |
| E.ON SE | E.ON SE | EC | D24914133 | Long | Modellwert (Stufe 2) | 97.034 $ | 0,18 | 4.370 | |
| Sumitomo Corp. | Sumitomo Corp. | EC | J77282119 | Long | Modellwert (Stufe 2) | 96.674 $ | 0,18 | 2.600 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A., Preference Shares | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 94.844 $ | 0,17 | 10.874 | |
| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | EC | Y23632105 | Long | Modellwert (Stufe 2) | 94.678 $ | 0,17 | 14.800 | |
| Eurobank S.A. | Eurobank S.A. | EC | X2379U106 | Long | Modellwert (Stufe 2) | 94.400 $ | 0,17 | 21.696 | |
| Seven & I Holdings Co., Ltd. | Seven & I Holdings Co., Ltd. | EC | J7165H108 | Long | Modellwert (Stufe 2) | 94.239 $ | 0,17 | 7.900 | |
| Tesco PLC | Tesco PLC | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 93.667 $ | 0,17 | 14.298 | |
| Ping An Insurance (Group) Co. of China, Ltd. | Ping An Insurance (Group) Co. of China, Ltd., H Shares | EC | Y69790106 | Long | Modellwert (Stufe 2) | 93.473 $ | 0,17 | 11.500 | |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A., Series CPO | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 93.471 $ | 0,17 | 7.800 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | X60746181 | Long | Modellwert (Stufe 2) | 92.683 $ | 0,17 | 691 | |
| ASUSTeK Computer Inc. | ASUSTeK Computer Inc. | EC | Y04327105 | Long | Modellwert (Stufe 2) | 92.640 $ | 0,17 | 5.000 | |
| A.P. Moller - Maersk A/S | A.P. Moller - Maersk A/S, Class B | EC | K0514G101 | Long | Modellwert (Stufe 2) | 92.595 $ | 0,17 | 39 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | G21765105 | Long | Modellwert (Stufe 2) | 91.852 $ | 0,17 | 11.000 | |
| Glencore PLC | Glencore PLC | EC | G39420107 | Long | Modellwert (Stufe 2) | 91.459 $ | 0,17 | 11.768 | |
| Deutsche Post AG | Deutsche Post AG | EC | D19225107 | Long | Modellwert (Stufe 2) | 90.775 $ | 0,16 | 1.533 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 90.006 $ | 0,16 | 4.400 | |
| Komatsu Ltd. | Komatsu Ltd. | EC | J35759125 | Long | Modellwert (Stufe 2) | 89.918 $ | 0,16 | 2.100 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO | EC | P4182H115 | Long | Börsenkurs (Stufe 1) | 88.638 $ | 0,16 | 7.500 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 87.892 $ | 0,16 | 55.238 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | S31755101 | Long | Modellwert (Stufe 2) | 87.690 $ | 0,16 | 2.070 | |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | EC | J4509L101 | Long | Modellwert (Stufe 2) | 84.331 $ | 0,15 | 7.700 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., H Shares | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 83.592 $ | 0,15 | 18.000 | |
| Far EasTone Telecommunications Co., Ltd. | Far EasTone Telecommunications Co., Ltd. | EC | Y7540C108 | Long | Modellwert (Stufe 2) | 83.506 $ | 0,15 | 28.000 | |
| Banco Santander (Brasil) S.A. | Banco Santander (Brasil) S.A., Series CPO | EC | P1505Z160 | Long | Börsenkurs (Stufe 1) | 82.690 $ | 0,15 | 14.100 | |
| Legrand | Legrand | EC | F56196185 | Long | Modellwert (Stufe 2) | 82.415 $ | 0,15 | 460 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | G84228157 | Long | Modellwert (Stufe 2) | 81.997 $ | 0,15 | 3.220 | |
| Investor AB | Investor AB, Class B | EC | W5R777115 | Long | Modellwert (Stufe 2) | 80.928 $ | 0,15 | 1.994 | |
| ORIX Corp.. | ORIX Corp.. | EC | J61933123 | Long | Modellwert (Stufe 2) | 80.776 $ | 0,15 | 2.400 | |
| Largan Precision Co., Ltd. | Largan Precision Co., Ltd. | EC | Y52144105 | Long | Modellwert (Stufe 2) | 80.298 $ | 0,15 | 1.000 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | D18190898 | Long | Modellwert (Stufe 2) | 79.785 $ | 0,14 | 2.568 | |
| Geberit AG | Geberit AG | EC | H2942E124 | Long | Modellwert (Stufe 2) | 78.388 $ | 0,14 | 116 | |
| Nanya Technology Corp. | Nanya Technology Corp. | EC | Y62066108 | Long | Modellwert (Stufe 2) | 77.873 $ | 0,14 | 11.000 | |
| CaixaBank, S.A. | CaixaBank, S.A. | EC | E2427M123 | Long | Modellwert (Stufe 2) | 77.579 $ | 0,14 | 6.095 | |
| Bank Polska Kasa Opieki S.A. | Bank Polska Kasa Opieki S.A. | EC | X0R77T117 | Long | Modellwert (Stufe 2) | 76.808 $ | 0,14 | 1.227 | |
| Midea Group Co., Ltd. | Midea Group Co., Ltd., H Shares | EC | Y6S40V111 | Long | Modellwert (Stufe 2) | 75.112 $ | 0,14 | 6.500 | |
| SSE PLC | SSE PLC | EC | G8842P102 | Long | Modellwert (Stufe 2) | 74.115 $ | 0,13 | 2.070 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 73.980 $ | 0,13 | 1.495 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | Y20246107 | Long | Modellwert (Stufe 2) | 73.777 $ | 0,13 | 1.600 | |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | EC | N0074E105 | Long | Modellwert (Stufe 2) | 73.740 $ | 0,13 | 1.572 | |
| Grupo Cibest S.A. | Grupo Cibest S.A., Preference Shares | EP | P49500112 | Long | Börsenkurs (Stufe 1) | 73.696 $ | 0,13 | 4.293 | |
| Shin-Etsu Chemical Co., Ltd. | Shin-Etsu Chemical Co., Ltd. | EC | J72810120 | Long | Modellwert (Stufe 2) | 73.667 $ | 0,13 | 1.600 | |
| Cie de Saint-Gobain | Cie de Saint-Gobain | EC | F80343100 | Long | Modellwert (Stufe 2) | 73.662 $ | 0,13 | 804 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 73.237 $ | 0,13 | 1.000 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | D35415104 | Long | Modellwert (Stufe 2) | 72.165 $ | 0,13 | 1.073 | |
| AXA | AXA | EC | F06106102 | Long | Modellwert (Stufe 2) | 72.067 $ | 0,13 | 1.495 | |
| National Grid PLC | National Grid PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 71.352 $ | 0,13 | 3.986 | |
| Bank of Communications Co., Ltd. | Bank of Communications Co., Ltd., H Shares | EC | Y06988102 | Long | Modellwert (Stufe 2) | 71.345 $ | 0,13 | 78.000 | |
| Gerdau S.A. | Gerdau S.A., Preference Shares | EP | P2867P113 | Long | Börsenkurs (Stufe 1) | 71.230 $ | 0,13 | 15.600 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 70.273 $ | 0,13 | 19.300 | |
| Innovent Biologics, Inc. | Innovent Biologics, Inc. | EC | G4818G101 | Long | Modellwert (Stufe 2) | 70.065 $ | 0,13 | 6.000 | |
| Unilever PLC | Unilever PLC | EC | G92087348 | Long | Modellwert (Stufe 2) | 69.278 $ | 0,13 | 1.188 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | J86298106 | Long | Modellwert (Stufe 2) | 68.695 $ | 0,12 | 1.500 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 67.423 $ | 0,12 | 881 | |
| Itausa S.A. | Itausa S.A., Preference Shares | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 67.045 $ | 0,12 | 23.850 | |
| Catcher Technology Co., Ltd. | Catcher Technology Co., Ltd. | EC | Y1148A101 | Long | Modellwert (Stufe 2) | 65.867 $ | 0,12 | 10.000 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 65.856 $ | 0,12 | 1.035 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | Y41157101 | Long | Modellwert (Stufe 2) | 65.250 $ | 0,12 | 5.630 | |
| Swisscom AG | Swisscom AG | EC | H8398N104 | Long | Modellwert (Stufe 2) | 65.129 $ | 0,12 | 77 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | G9066F101 | Long | Modellwert (Stufe 2) | 64.799 $ | 0,12 | 1.200 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | EC | J8129E108 | Long | Modellwert (Stufe 2) | 64.793 $ | 0,12 | 1.938 | |
| ArcelorMittal | ArcelorMittal | EC | L0302D210 | Long | Modellwert (Stufe 2) | 64.499 $ | 0,12 | 1.111 | |
| Hong Kong Exchanges and Clearing Ltd. | Hong Kong Exchanges and Clearing Ltd. | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 63.915 $ | 0,12 | 1.200 | |
| AEON Co., Ltd. | AEON Co., Ltd. | EC | J00288100 | Long | Modellwert (Stufe 2) | 63.594 $ | 0,12 | 6.600 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V., Series CPO | EC | P2253T133 | Long | Börsenkurs (Stufe 1) | 63.361 $ | 0,12 | 51.600 | |
| Ferrovial N.V. | Ferrovial N.V. | EC | N3168P101 | Long | Modellwert (Stufe 2) | 63.178 $ | 0,11 | 920 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | M8926R100 | Long | Modellwert (Stufe 2) | 62.638 $ | 0,11 | 9.200 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 61.916 $ | 0,11 | 191 | |
| Volvo AB | Volvo AB, Class B | EC | 928856301 | Long | Modellwert (Stufe 2) | 61.452 $ | 0,11 | 1.763 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG, PC | EC | H49983184 | Long | Modellwert (Stufe 2) | 61.331 $ | 0,11 | 5 | |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | EC | Y71474145 | Long | Modellwert (Stufe 2) | 61.295 $ | 0,11 | 374.700 | |
| Pop Mart International Group Ltd. | Pop Mart International Group Ltd. | EC | G7170M103 | Long | Modellwert (Stufe 2) | 61.061 $ | 0,11 | 3.000 | |
| NTT, Inc. | NTT, Inc. | EC | J59396101 | Long | Modellwert (Stufe 2) | 60.976 $ | 0,11 | 62.600 | |
| Central Japan Railway Co. | Central Japan Railway Co. | EC | J05523105 | Long | Modellwert (Stufe 2) | 59.976 $ | 0,11 | 2.500 | |
| Murata Manufacturing Co., Ltd. | Murata Manufacturing Co., Ltd. | EC | J46840104 | Long | Modellwert (Stufe 2) | 59.696 $ | 0,11 | 1.800 | |
| National Bank of Greece S.A. | National Bank of Greece S.A. | EC | X56533189 | Long | Modellwert (Stufe 2) | 58.305 $ | 0,11 | 3.679 | |
| Swedbank AB | Swedbank AB, Class A | EC | W94232100 | Long | Modellwert (Stufe 2) | 56.912 $ | 0,10 | 1.610 | |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | EC | J22302111 | Long | Modellwert (Stufe 2) | 56.801 $ | 0,10 | 7.000 | |
| Ambev S.A. | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 55.968 $ | 0,10 | 19.100 | |
| BYD Co. Ltd. | BYD Co. Ltd., H Shares | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 55.869 $ | 0,10 | 4.200 | |
| CMOC Group Ltd. | CMOC Group Ltd., H Shares | EC | Y1503Z105 | Long | Modellwert (Stufe 2) | 54.876 $ | 0,10 | 24.000 | |
| Volkswagen AG | Volkswagen AG, Preference Shares | EP | D94523103 | Long | Modellwert (Stufe 2) | 54.355 $ | 0,10 | 536 | |
| Industrias Penoles, S.A.B. de C.V. | Industrias Penoles, S.A.B. de C.V. | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 54.198 $ | 0,10 | 1.075 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 53.874 $ | 0,10 | 1.418 | |
| Zurich Insurance Group Ltd. | Zurich Insurance Group Ltd. | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 53.686 $ | 0,10 | 77 | |
| Kuaishou Technology | Kuaishou Technology | EC | G53263102 | Long | Modellwert (Stufe 2) | 52.885 $ | 0,10 | 9.500 | |
| Kering | Kering | EC | F5433L103 | Long | Modellwert (Stufe 2) | 52.547 $ | 0,10 | 191 | |
| Novatek Microelectronics Corp. | Novatek Microelectronics Corp. | EC | Y64153102 | Long | Modellwert (Stufe 2) | 51.955 $ | 0,09 | 4.000 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 51.770 $ | 0,09 | 9.000 | |
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. | EC | T05040109 | Long | Modellwert (Stufe 2) | 51.534 $ | 0,09 | 1.150 | |
| Danske Bank A/S | Danske Bank A/S | EC | K22272114 | Long | Modellwert (Stufe 2) | 51.254 $ | 0,09 | 997 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | EC | Y7220N101 | Long | Modellwert (Stufe 2) | 51.217 $ | 0,09 | 3.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | EC | F22797108 | Long | Modellwert (Stufe 2) | 50.158 $ | 0,09 | 2.568 | |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | EC | Y64248209 | Long | Modellwert (Stufe 2) | 50.033 $ | 0,09 | 2.900 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | W26049119 | Long | Modellwert (Stufe 2) | 49.851 $ | 0,09 | 4.179 | |
| Telekom Malaysia Bhd. | Telekom Malaysia Bhd. | EC | Y8578H118 | Long | Modellwert (Stufe 2) | 49.783 $ | 0,09 | 26.400 | |
| Sino Biopharmaceutical Ltd. | Sino Biopharmaceutical Ltd. | EC | G8167W138 | Long | Modellwert (Stufe 2) | 49.421 $ | 0,09 | 71.000 | |
| Haleon PLC | Haleon PLC | EC | G4232K100 | Long | Modellwert (Stufe 2) | 49.388 $ | 0,09 | 10.695 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 49.144 $ | 0,09 | 415 | |
| Denso Corp. | Denso Corp. | EC | J12075107 | Long | Modellwert (Stufe 2) | 48.987 $ | 0,09 | 4.100 | |
| Fanuc Corp. | Fanuc Corp. | EC | J13440102 | Long | Modellwert (Stufe 2) | 48.590 $ | 0,09 | 1.100 | |
| PT Astra International Tbk | PT Astra International Tbk | EC | Y7117N172 | Long | Modellwert (Stufe 2) | 48.432 $ | 0,09 | 139.800 | |
| China CITIC Bank Corp. Ltd. | China CITIC Bank Corp. Ltd., H Shares | EC | Y1434M116 | Long | Modellwert (Stufe 2) | 48.240 $ | 0,09 | 46.000 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 47.963 $ | 0,09 | 9.046 | |
| KGI Financial Holding Co., Ltd. | KGI Financial Holding Co., Ltd. | EC | Y1460P108 | Long | Modellwert (Stufe 2) | 47.708 $ | 0,09 | 70.000 | |
| Disco Corp. | Disco Corp. | EC | J12327102 | Long | Modellwert (Stufe 2) | 47.578 $ | 0,09 | 100 | |
| Kddi Corp. | Kddi Corp. | EC | J31843105 | Long | Modellwert (Stufe 2) | 47.457 $ | 0,09 | 2.900 | |
| Fast Retailing Co., Ltd. | Fast Retailing Co., Ltd. | EC | J1346E100 | Long | Modellwert (Stufe 2) | 47.075 $ | 0,09 | 100 | |
| WuXi Biologics (Cayman) Inc. | WuXi Biologics (Cayman) Inc. | EC | G97008117 | Long | Modellwert (Stufe 2) | 47.000 $ | 0,09 | 11.000 | |
| Yang Ming Marine Transport Corp. | Yang Ming Marine Transport Corp. | EC | Y9729D105 | Long | Modellwert (Stufe 2) | 46.741 $ | 0,08 | 30.000 | |
| Japan Post Bank Co., Ltd. | Japan Post Bank Co., Ltd. | EC | J2800C101 | Long | Modellwert (Stufe 2) | 46.333 $ | 0,08 | 2.700 | |
| Canon Inc. | Canon Inc. | EC | J05124144 | Long | Modellwert (Stufe 2) | 46.308 $ | 0,08 | 1.800 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | J2501P104 | Long | Modellwert (Stufe 2) | 45.854 $ | 0,08 | 3.700 | |
| CSL Ltd. | CSL Ltd. | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 44.950 $ | 0,08 | 498 | |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | EC | J09748112 | Long | Modellwert (Stufe 2) | 44.863 $ | 0,08 | 4.900 | |
| Endesa S.A. | Endesa S.A. | EC | E41222113 | Long | Modellwert (Stufe 2) | 44.714 $ | 0,08 | 997 | |
| New China Life Insurance Co. Ltd. | New China Life Insurance Co. Ltd., H Shares | EC | Y625A4115 | Long | Modellwert (Stufe 2) | 44.657 $ | 0,08 | 6.800 | |
| Cie Generale des Etablissements Michelin | Cie Generale des Etablissements Michelin | EC | F61824870 | Long | Modellwert (Stufe 2) | 44.449 $ | 0,08 | 1.227 | |
| Fujitsu Ltd. | Fujitsu Ltd. | EC | J15708159 | Long | Modellwert (Stufe 2) | 44.157 $ | 0,08 | 2.200 | |
| DIAGEO PLC | DIAGEO PLC | EC | G42089113 | Long | Modellwert (Stufe 2) | 43.411 $ | 0,08 | 2.147 | |
| TIM S.A. | TIM S.A. | EC | P9153B104 | Long | Börsenkurs (Stufe 1) | 42.641 $ | 0,08 | 8.200 | |
| Sea Ltd. | Sea Ltd., ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 42.270 $ | 0,08 | 498 | |
| Tenaga Nasional Bhd. | Tenaga Nasional Bhd. | EC | Y85859109 | Long | Modellwert (Stufe 2) | 42.147 $ | 0,08 | 11.500 | |
| Danone | Danone | EC | F12033134 | Long | Modellwert (Stufe 2) | 41.995 $ | 0,08 | 536 | |
| KBC Group N.V. | KBC Group N.V. | EC | B5337G162 | Long | Modellwert (Stufe 2) | 40.861 $ | 0,07 | 307 | |
| Alcon AG | Alcon AG | EC | H01301128 | Long | Modellwert (Stufe 2) | 40.014 $ | 0,07 | 536 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | S15445109 | Long | Modellwert (Stufe 2) | 39.978 $ | 0,07 | 154 | |
| CSPC Pharmaceutical Group Ltd. | CSPC Pharmaceutical Group Ltd. | EC | Y1837N109 | Long | Modellwert (Stufe 2) | 39.922 $ | 0,07 | 36.640 | |
| CITIC Ltd. | CITIC Ltd. | EC | Y1639J116 | Long | Modellwert (Stufe 2) | 39.885 $ | 0,07 | 24.000 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 39.871 $ | 0,07 | 1.400 | |
| Aena S.M.E. S.A. | Aena S.M.E. S.A. | EC | E526LK101 | Long | Modellwert (Stufe 2) | 39.767 $ | 0,07 | 1.456 | |
| Telefonica Brasil S.A. | Telefonica Brasil S.A. | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 39.632 $ | 0,07 | 5.000 | |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V., Class B | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 39.404 $ | 0,07 | 3.600 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 39.316 $ | 0,07 | 613 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 39.128 $ | 0,07 | 1.073 | |
| 3i Group PLC | 3i Group PLC | EC | G88473148 | Long | Modellwert (Stufe 2) | 38.638 $ | 0,07 | 1.111 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. | EC | J4881V107 | Long | Modellwert (Stufe 2) | 38.423 $ | 0,07 | 1.900 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. | EC | J78529138 | Long | Modellwert (Stufe 2) | 38.024 $ | 0,07 | 3.400 | |
| TCC Group Holdings CO., LTD. | TCC Group Holdings CO., LTD. | EC | Y8415D106 | Long | Modellwert (Stufe 2) | 38.018 $ | 0,07 | 49.000 | |
| Eni S.p.A. | Eni S.p.A. | EC | T3643A145 | Long | Modellwert (Stufe 2) | 37.947 $ | 0,07 | 1.342 | |
| China Pacific Insurance (Group) Co., Ltd. | China Pacific Insurance (Group) Co., Ltd., H Shares | EC | Y1505Z103 | Long | Modellwert (Stufe 2) | 37.542 $ | 0,07 | 8.600 | |
| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 37.244 $ | 0,07 | 3.100 | |
| Sandvik AB | Sandvik AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 37.061 $ | 0,07 | 881 | |
| Ase Technology Holding Co., Ltd. | Ase Technology Holding Co., Ltd., ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 36.122 $ | 0,07 | 1.150 | |
| MS & Ad Insurance Group Holdings, Inc. | MS & Ad Insurance Group Holdings, Inc. | EC | J4687C105 | Long | Modellwert (Stufe 2) | 36.000 $ | 0,07 | 1.400 | |
| Far Eastern New Century Corp. | Far Eastern New Century Corp. | EC | Y24374103 | Long | Modellwert (Stufe 2) | 35.102 $ | 0,06 | 43.000 | |
| Compass Group PLC | Compass Group PLC | EC | G23296208 | Long | Modellwert (Stufe 2) | 34.671 $ | 0,06 | 1.227 | |
| Spotify Technology S.A. | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 34.384 $ | 0,06 | 77 | |
| ZTO Express (Cayman) Inc. | ZTO Express (Cayman) Inc., ADR | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 34.342 $ | 0,06 | 1.342 | |
| ASELSAN Elektronik Sanayi ve Ticaret A.S. | ASELSAN Elektronik Sanayi ve Ticaret A.S. | EC | M1501H100 | Long | Modellwert (Stufe 2) | 34.258 $ | 0,06 | 3.679 | |
| Daiichi Sankyo Co., Ltd. | Daiichi Sankyo Co., Ltd. | EC | J11257102 | Long | Modellwert (Stufe 2) | 34.113 $ | 0,06 | 2.100 | |
| ORLEN S.A. | ORLEN S.A. | EC | X6922W204 | Long | Modellwert (Stufe 2) | 33.812 $ | 0,06 | 920 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | S37840113 | Long | Modellwert (Stufe 2) | 33.304 $ | 0,06 | 2.376 | |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd., H Shares | EC | Y14896115 | Long | Modellwert (Stufe 2) | 33.289 $ | 0,06 | 5.500 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd., ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 33.097 $ | 0,06 | 2.300 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group, ADR | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 33.049 $ | 0,06 | 3.604 | |
| China Overseas Land & Investment Ltd. | China Overseas Land & Investment Ltd. | EC | Y15004107 | Long | Modellwert (Stufe 2) | 32.636 $ | 0,06 | 19.000 | |
| Bid Corp. Ltd. | Bid Corp. Ltd. | EC | S11881109 | Long | Modellwert (Stufe 2) | 32.005 $ | 0,06 | 1.303 | |
| Chugai Pharmaceutical Co., Ltd. | Chugai Pharmaceutical Co., Ltd. | EC | J06930101 | Long | Modellwert (Stufe 2) | 31.998 $ | 0,06 | 600 | |
| Telstra Group Ltd. | Telstra Group Ltd. | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 31.800 $ | 0,06 | 8.280 | |
| WuXi AppTec Co., Ltd. | WuXi AppTec Co., Ltd., H Shares | EC | Y971B1118 | Long | Modellwert (Stufe 2) | 31.622 $ | 0,06 | 1.800 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | S5518R104 | Long | Modellwert (Stufe 2) | 31.214 $ | 0,06 | 1.955 | |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 31.114 $ | 0,06 | 4.648 | |
| Experian PLC | Experian PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 30.845 $ | 0,06 | 843 | |
| Uni-President Enterprises Corp. | Uni-President Enterprises Corp. | EC | Y91475106 | Long | Modellwert (Stufe 2) | 30.665 $ | 0,06 | 14.000 | |
| Yageo Corp. | Yageo Corp. | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 30.587 $ | 0,06 | 3.000 | |
| Standard Bank Group | Standard Bank Group | EC | S80605140 | Long | Modellwert (Stufe 2) | 30.295 $ | 0,05 | 1.572 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd. | EC | S34320101 | Long | Modellwert (Stufe 2) | 30.204 $ | 0,05 | 1.916 | |
| LATAM Airlines Group S.A. | LATAM Airlines Group S.A. | EC | P61894104 | Long | Börsenkurs (Stufe 1) | 30.189 $ | 0,05 | 1.269.350 | |
| Japan Tobacco Inc. | Japan Tobacco Inc. | EC | J27869106 | Long | Modellwert (Stufe 2) | 29.804 $ | 0,05 | 800 | |
| China Resources Land Ltd. | China Resources Land Ltd. | EC | G2108Y105 | Long | Modellwert (Stufe 2) | 29.411 $ | 0,05 | 7.000 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | EC | Y79985209 | Long | Modellwert (Stufe 2) | 29.337 $ | 0,05 | 8.100 | |
| Localiza Rent a Car S.A. | Localiza Rent a Car S.A. | EC | P6330Z111 | Long | Börsenkurs (Stufe 1) | 28.741 $ | 0,05 | 3.100 | |
| Jiangxi Copper Co. Ltd. | Jiangxi Copper Co. Ltd., H Shares | EC | Y4446C100 | Long | Modellwert (Stufe 2) | 28.515 $ | 0,05 | 6.000 | |
| Turkiye Is Bankasi A.S. | Turkiye Is Bankasi A.S., Class C | EC | M8933F115 | Long | Modellwert (Stufe 2) | 28.416 $ | 0,05 | 89.507 | |
| Unimicron Technology Corp. | Unimicron Technology Corp. | EC | Y90668107 | Long | Modellwert (Stufe 2) | 28.403 $ | 0,05 | 1.000 | |
| Capgemini SE | Capgemini SE | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 27.972 $ | 0,05 | 230 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | S0270C106 | Long | Modellwert (Stufe 2) | 27.958 $ | 0,05 | 1.994 | |
| Hyundai Motor Co. | Hyundai Motor Co. | EC | Y38472109 | Long | Modellwert (Stufe 2) | 27.909 $ | 0,05 | 77 | |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. | EC | T7S697106 | Long | Modellwert (Stufe 2) | 27.473 $ | 0,05 | 1.035 | |
| Sanlam Ltd. | Sanlam Ltd. | EC | S7302C137 | Long | Modellwert (Stufe 2) | 27.447 $ | 0,05 | 5.329 | |
| Bridgestone Corp. | Bridgestone Corp. | EC | J04578126 | Long | Modellwert (Stufe 2) | 27.015 $ | 0,05 | 1.300 | |
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | EC | N9643A197 | Long | Modellwert (Stufe 2) | 26.926 $ | 0,05 | 345 | |
| Ferrari N.V. | Ferrari N.V. | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 26.646 $ | 0,05 | 77 | |
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | EC | E04648114 | Long | Modellwert (Stufe 2) | 26.543 $ | 0,05 | 460 | |
| MISC Bhd. | MISC Bhd. | EC | Y6080H105 | Long | Modellwert (Stufe 2) | 26.373 $ | 0,05 | 12.500 | |
| Aluminum Corp. of China Ltd. | Aluminum Corp. of China Ltd., H Shares | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 26.362 $ | 0,05 | 18.000 | |
| Atlassian Corp. | Atlassian Corp., Class A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 26.339 $ | 0,05 | 384 | |
| Public Bank Bhd. | Public Bank Bhd. | EC | Y71497104 | Long | Modellwert (Stufe 2) | 26.296 $ | 0,05 | 22.300 | |
| Synnex Technology International Corp. | Synnex Technology International Corp. | EC | Y8344J109 | Long | Modellwert (Stufe 2) | 26.214 $ | 0,05 | 10.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | W9112U104 | Long | Modellwert (Stufe 2) | 26.146 $ | 0,05 | 1.840 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | J7621A101 | Long | Modellwert (Stufe 2) | 26.051 $ | 0,05 | 700 | |
| Wan Hai Lines Ltd. | Wan Hai Lines Ltd. | EC | Y9507R102 | Long | Modellwert (Stufe 2) | 25.912 $ | 0,05 | 11.000 | |
| IHH Healthcare Bhd. | IHH Healthcare Bhd. | EC | Y374AH103 | Long | Modellwert (Stufe 2) | 25.769 $ | 0,05 | 11.600 | |
| Chailease Holding Co. Ltd. | Chailease Holding Co. Ltd. | EC | G20288109 | Long | Modellwert (Stufe 2) | 25.655 $ | 0,05 | 7.000 | |
| Pernod Ricard | Pernod Ricard | EC | F72027109 | Long | Modellwert (Stufe 2) | 25.648 $ | 0,05 | 345 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 25.345 $ | 0,05 | 268 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | EC | M40710101 | Long | Modellwert (Stufe 2) | 25.223 $ | 0,05 | 32.429 | |
| Powszechna Kasa Oszczednosci Bank Polski S.A. | Powszechna Kasa Oszczednosci Bank Polski S.A. | EC | X6919X108 | Long | Modellwert (Stufe 2) | 25.122 $ | 0,05 | 959 | |
| Weichai Power Co., Ltd. | Weichai Power Co., Ltd., H Shares | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 24.854 $ | 0,05 | 5.000 | |
| Chagee Holdings Ltd. | Chagee Holdings Ltd., ADR | EC | 15743P104 | Long | Börsenkurs (Stufe 1) | 24.675 $ | 0,04 | 2.223 | |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | EC | J51699106 | Long | Modellwert (Stufe 2) | 24.459 $ | 0,04 | 500 | |
| Lonza Group AG | Lonza Group AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 23.978 $ | 0,04 | 39 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | G3777B103 | Long | Modellwert (Stufe 2) | 23.793 $ | 0,04 | 8.000 | |
| Haier Smart Home Co., Ltd. | Haier Smart Home Co., Ltd., H Shares | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 23.725 $ | 0,04 | 8.400 | |
| Grupo Financiero Inbursa, S.A.B. de C.V. | Grupo Financiero Inbursa, S.A.B. de C.V., Class O | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 23.631 $ | 0,04 | 9.600 | |
| Telefonica S.A. | Telefonica S.A. | EC | 879382109 | Long | Modellwert (Stufe 2) | 23.524 $ | 0,04 | 5.213 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | EC | S76263102 | Long | Modellwert (Stufe 2) | 23.267 $ | 0,04 | 1.380 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | Wal-Mart de Mexico, S.A.B. de C.V., Series V | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 23.244 $ | 0,04 | 7.373 | |
| Advantech Co., Ltd. | Advantech Co., Ltd. | EC | Y0017P108 | Long | Modellwert (Stufe 2) | 22.871 $ | 0,04 | 2.000 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp., H Shares | EC | Y15010104 | Long | Modellwert (Stufe 2) | 22.450 $ | 0,04 | 38.000 | |
| KE Holdings Inc. | KE Holdings Inc., ADR | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 22.320 $ | 0,04 | 1.303 | |
| Powszechny Zaklad Ubezpieczen S.A. | Powszechny Zaklad Ubezpieczen S.A. | EC | X6919T107 | Long | Modellwert (Stufe 2) | 22.255 $ | 0,04 | 1.265 | |
| PT Bank Mandiri (Persero) Tbk. | PT Bank Mandiri (Persero) Tbk. | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 22.061 $ | 0,04 | 86.700 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 21.750 $ | 0,04 | 1.500 | |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd., H Shares | EC | Y1504C113 | Long | Modellwert (Stufe 2) | 21.742 $ | 0,04 | 3.500 | |
| Enel Americas S.A. | Enel Americas S.A. | EC | P37186106 | Long | Börsenkurs (Stufe 1) | 21.481 $ | 0,04 | 230.110 | |
| Thales | Thales | EC | F9156M108 | Long | Modellwert (Stufe 2) | 21.155 $ | 0,04 | 77 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. | EC | F9686M107 | Long | Modellwert (Stufe 2) | 21.060 $ | 0,04 | 498 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | D12096109 | Long | Modellwert (Stufe 2) | 21.048 $ | 0,04 | 230 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | G8187G105 | Long | Modellwert (Stufe 2) | 20.935 $ | 0,04 | 5.000 | |
| Want Want China Holdings Ltd. | Want Want China Holdings Ltd. | EC | G9431R103 | Long | Modellwert (Stufe 2) | 20.894 $ | 0,04 | 37.000 | |
| Transurban Group | Transurban Group | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 20.594 $ | 0,04 | 2.032 | |
| SinoPac Financial Holdings Co., Ltd. | SinoPac Financial Holdings Co., Ltd. | EC | Y8009U100 | Long | Modellwert (Stufe 2) | 20.577 $ | 0,04 | 21.000 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 20.577 $ | 0,04 | 536 | |
| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC | EC | G6042Y105 | Long | Modellwert (Stufe 2) | 20.478 $ | 0,04 | 498 | |
| Xiaomi Corp. | Xiaomi Corp., B Shares | EC | G9830T106 | Long | Modellwert (Stufe 2) | 20.262 $ | 0,04 | 5.400 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 20.075 $ | 0,04 | 116 | |
| AXIA Energia | AXIA Energia | EC | P22854122 | Long | Börsenkurs (Stufe 1) | 20.049 $ | 0,04 | 1.600 | |
| Nidec Corp. | Nidec Corp. | EC | J52968104 | Long | Modellwert (Stufe 2) | 20.025 $ | 0,04 | 1.300 | |
| Quanta Computer Inc. | Quanta Computer Inc. | EC | Y7174J106 | Long | Modellwert (Stufe 2) | 19.942 $ | 0,04 | 2.000 | |
| Malayan Banking Bhd. | Malayan Banking Bhd. | EC | Y54671105 | Long | Modellwert (Stufe 2) | 19.828 $ | 0,04 | 7.100 | |
| LY Corp. | LY Corp. | EC | J9894K105 | Long | Modellwert (Stufe 2) | 19.727 $ | 0,04 | 7.500 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | H6120A101 | Long | Modellwert (Stufe 2) | 19.570 $ | 0,04 | 18 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA, Preference Shares | EP | D3207M110 | Long | Modellwert (Stufe 2) | 19.502 $ | 0,04 | 268 | |
| WPG Holdings Ltd. | WPG Holdings Ltd. | EC | Y9698R101 | Long | Modellwert (Stufe 2) | 19.226 $ | 0,03 | 6.000 | |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | EC | N7637U112 | Long | Modellwert (Stufe 2) | 19.203 $ | 0,03 | 728 | |
| Hansoh Pharmaceutical Group Co. Ltd. | Hansoh Pharmaceutical Group Co. Ltd. | EC | G54958106 | Long | Modellwert (Stufe 2) | 19.159 $ | 0,03 | 4.000 | |
| China Tower Corp. Ltd. | China Tower Corp. Ltd., H Shares | EC | Y15076121 | Long | Modellwert (Stufe 2) | 19.131 $ | 0,03 | 13.500 | |
| NIO Inc. | NIO Inc., ADR | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 19.106 $ | 0,03 | 2.990 | |
| Heineken Holding N.V. | Heineken Holding N.V. | EC | N39338194 | Long | Modellwert (Stufe 2) | 19.044 $ | 0,03 | 268 | |
| BIM Birlesik Magazalar A.S. | BIM Birlesik Magazalar A.S. | EC | M2014F102 | Long | Modellwert (Stufe 2) | 18.893 $ | 0,03 | 1.150 | |
| ANTA Sports Products Ltd. | ANTA Sports Products Ltd. | EC | G04011105 | Long | Modellwert (Stufe 2) | 18.857 $ | 0,03 | 1.800 | |
| RHB Bank Bhd. | RHB Bank Bhd. | EC | Y72783106 | Long | Modellwert (Stufe 2) | 18.454 $ | 0,03 | 9.000 | |
| Akbank Turk A.S. | Akbank Turk A.S. | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 18.377 $ | 0,03 | 11.347 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 18.045 $ | 0,03 | 12.000 | |
| Sampo OYJ | Sampo OYJ | EC | X75653232 | Long | Modellwert (Stufe 2) | 17.925 $ | 0,03 | 1.725 | |
| Taiwan High Speed Rail Corp. | Taiwan High Speed Rail Corp. | EC | Y8421F103 | Long | Modellwert (Stufe 2) | 17.571 $ | 0,03 | 21.000 | |
| Akeso, Inc. | Akeso, Inc. | EC | G0146B103 | Long | Modellwert (Stufe 2) | 17.542 $ | 0,03 | 1.000 | |
| TS Financial Holding Co., Ltd. | TS Financial Holding Co., Ltd. | EC | Y84086100 | Long | Modellwert (Stufe 2) | 17.349 $ | 0,03 | 23.000 | |
| SoftBank Corp. | SoftBank Corp. | EC | J75963132 | Long | Modellwert (Stufe 2) | 17.171 $ | 0,03 | 12.200 | |
| KB Financial Group Inc. | KB Financial Group Inc. | EC | Y46007103 | Long | Modellwert (Stufe 2) | 16.864 $ | 0,03 | 154 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB, Class A | EC | W25381141 | Long | Modellwert (Stufe 2) | 16.685 $ | 0,03 | 843 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING Holdings Co., Ltd., H Shares | EC | Y1839M109 | Long | Modellwert (Stufe 2) | 16.565 $ | 0,03 | 9.000 | |
| PT United Tractors Tbk | PT United Tractors Tbk | EC | Y7146Y140 | Long | Modellwert (Stufe 2) | 16.466 $ | 0,03 | 9.800 | |
| First Financial Holding Co., Ltd. | First Financial Holding Co., Ltd. | EC | Y2518F100 | Long | Modellwert (Stufe 2) | 15.890 $ | 0,03 | 17.397 | |
| Kia Corp. | Kia Corp. | EC | Y47601102 | Long | Modellwert (Stufe 2) | 15.884 $ | 0,03 | 154 | |
| Allwyn AG | Allwyn AG | EC | X3232T104 | Long | Modellwert (Stufe 2) | 15.866 $ | 0,03 | 1.111 | |
| Li Auto Inc. | Li Auto Inc., A Shares | EC | G5479M105 | Long | Modellwert (Stufe 2) | 15.840 $ | 0,03 | 1.800 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | D6T479107 | Long | Modellwert (Stufe 2) | 15.746 $ | 0,03 | 384 | |
| BB Seguridade Participacoes S.A. | BB Seguridade Participacoes S.A. | EC | P1R1WJ103 | Long | Börsenkurs (Stufe 1) | 15.737 $ | 0,03 | 2.300 | |
| Nongfu Spring Co., Ltd. | Nongfu Spring Co., Ltd., H Shares | EC | Y6367W106 | Long | Modellwert (Stufe 2) | 15.724 $ | 0,03 | 2.600 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | G3066L101 | Long | Modellwert (Stufe 2) | 15.679 $ | 0,03 | 2.000 | |
| Shandong Gold Mining Co., Ltd. | Shandong Gold Mining Co., Ltd., H Shares | EC | Y76831125 | Long | Modellwert (Stufe 2) | 15.568 $ | 0,03 | 4.250 | |
| China Minsheng Banking Corp., Ltd. | China Minsheng Banking Corp., Ltd., H Shares | EC | Y1495M112 | Long | Modellwert (Stufe 2) | 15.516 $ | 0,03 | 34.000 | |
| Cellnex Telecom, S.A. | Cellnex Telecom, S.A. | EC | E2R41M104 | Long | Modellwert (Stufe 2) | 15.485 $ | 0,03 | 460 | |
| CEZ, a. s. | CEZ, a. s. | EC | X2337V121 | Long | Modellwert (Stufe 2) | 15.450 $ | 0,03 | 268 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | X5S32S129 | Long | Modellwert (Stufe 2) | 15.360 $ | 0,03 | 1.150 | |
| Daiwa House Industry Co., Ltd. | Daiwa House Industry Co., Ltd. | EC | J11508124 | Long | Modellwert (Stufe 2) | 15.255 $ | 0,03 | 500 | |
| Press Metal Aluminium Holdings Bhd. | Press Metal Aluminium Holdings Bhd. | EC | Y7079E103 | Long | Modellwert (Stufe 2) | 15.213 $ | 0,03 | 7.000 | |
| PT Barito Pacific Tbk | PT Barito Pacific Tbk | EC | Y71198124 | Long | Modellwert (Stufe 2) | 15.045 $ | 0,03 | 141.600 | |
| Cheng Shin Rubber Ind. Co., Ltd. | Cheng Shin Rubber Ind. Co., Ltd. | EC | Y1306X109 | Long | Modellwert (Stufe 2) | 14.843 $ | 0,03 | 15.000 | |
| China Resources Power Holdings Co., Ltd. | China Resources Power Holdings Co., Ltd. | EC | Y1503A100 | Long | Modellwert (Stufe 2) | 14.796 $ | 0,03 | 6.000 | |
| Postal Savings Bank of China Co., Ltd. | Postal Savings Bank of China Co., Ltd., H Shares | EC | Y6987V108 | Long | Modellwert (Stufe 2) | 14.790 $ | 0,03 | 23.000 | |
| Hellenic Telecommunications Organization S.A. | Hellenic Telecommunications Organization S.A. | EC | X3258B102 | Long | Modellwert (Stufe 2) | 14.773 $ | 0,03 | 691 | |
| Banco de Chile | Banco de Chile | EC | P0939W108 | Long | Börsenkurs (Stufe 1) | 14.695 $ | 0,03 | 78.391 | |
| TIME dotCom Bhd. | TIME dotCom Bhd. | EC | Y8839J101 | Long | Modellwert (Stufe 2) | 14.605 $ | 0,03 | 9.600 | |
| PICC Property and Casualty Co. Ltd. | PICC Property and Casualty Co. Ltd., H Shares | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 14.451 $ | 0,03 | 8.000 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB, Class B | EC | W41422101 | Long | Modellwert (Stufe 2) | 14.430 $ | 0,03 | 804 | |
| Nan Ya Plastics Corp. | Nan Ya Plastics Corp. | EC | Y62061109 | Long | Modellwert (Stufe 2) | 14.352 $ | 0,03 | 5.000 | |
| Li Ning Co. Ltd. | Li Ning Co. Ltd. | EC | G5496K124 | Long | Modellwert (Stufe 2) | 14.319 $ | 0,03 | 5.500 | |
| Hua Nan Financial Holdings Co., Ltd. | Hua Nan Financial Holdings Co., Ltd. | EC | Y3813L107 | Long | Modellwert (Stufe 2) | 14.195 $ | 0,03 | 13.992 | |
| President Chain Store Corp. | President Chain Store Corp. | EC | Y7082T105 | Long | Modellwert (Stufe 2) | 14.137 $ | 0,03 | 2.000 | |
| Daikin Industries, Ltd. | Daikin Industries, Ltd. | EC | J10038115 | Long | Modellwert (Stufe 2) | 14.130 $ | 0,03 | 100 | |
| Axiata Group Bhd. | Axiata Group Bhd. | EC | Y0488A101 | Long | Modellwert (Stufe 2) | 13.797 $ | 0,03 | 23.300 | |
| Jiangsu Expressway Co. Ltd. | Jiangsu Expressway Co. Ltd., H Shares | EC | Y4443L103 | Long | Modellwert (Stufe 2) | 13.606 $ | 0,02 | 10.000 | |
| Chongqing Rural Commercial Bank Co., Ltd. | Chongqing Rural Commercial Bank Co., Ltd., H Shares | EC | Y1594G107 | Long | Modellwert (Stufe 2) | 13.326 $ | 0,02 | 15.000 | |
| Wistron Corp. | Wistron Corp. | EC | Y96738102 | Long | Modellwert (Stufe 2) | 13.212 $ | 0,02 | 3.000 | |
| Erste Bank Polska S.A. | Erste Bank Polska S.A. | EC | X0646L107 | Long | Modellwert (Stufe 2) | 13.121 $ | 0,02 | 77 | |
| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group Inc. | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 13.096 $ | 0,02 | 2.400 | |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 13.087 $ | 0,02 | 38.600 | |
| China Steel Corp. | China Steel Corp. | EC | Y15041109 | Long | Modellwert (Stufe 2) | 13.063 $ | 0,02 | 22.000 | |
| KGHM Polska Miedz S.A. | KGHM Polska Miedz S.A. | EC | X45213109 | Long | Modellwert (Stufe 2) | 12.936 $ | 0,02 | 154 | |
| Westpac Banking Corp. | Westpac Banking Corp. | EC | Q97417101 | Long | Modellwert (Stufe 2) | 12.869 $ | 0,02 | 460 | |
| WEG S.A. | WEG S.A. | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 12.683 $ | 0,02 | 1.400 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., H Shares | EC | Y01373102 | Long | Modellwert (Stufe 2) | 12.527 $ | 0,02 | 5.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | EC | Q65336119 | Long | Modellwert (Stufe 2) | 12.208 $ | 0,02 | 422 | |
| PETRONAS Chemicals Group Bhd | PETRONAS Chemicals Group Bhd | EC | Y6811G103 | Long | Modellwert (Stufe 2) | 12.089 $ | 0,02 | 8.100 | |
| EXOR N.V. | EXOR N.V. | EC | N3140A107 | Long | Modellwert (Stufe 2) | 12.080 $ | 0,02 | 154 | |
| Heineken N.V. | Heineken N.V. | EC | N39427211 | Long | Modellwert (Stufe 2) | 11.989 $ | 0,02 | 154 | |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | EC | G5320C108 | Long | Modellwert (Stufe 2) | 11.548 $ | 0,02 | 12.000 | |
| JD Health International Inc. | JD Health International Inc. | EC | G5074A100 | Long | Modellwert (Stufe 2) | 11.524 $ | 0,02 | 1.950 | |
| Great Wall Motor Co. Ltd. | Great Wall Motor Co. Ltd. | EC | Y2882P106 | Long | Modellwert (Stufe 2) | 11.344 $ | 0,02 | 7.500 | |
| Orange Polska S.A. | Orange Polska S.A. | EC | X5984X100 | Long | Modellwert (Stufe 2) | 11.324 $ | 0,02 | 2.759 | |
| Gedeon Richter PLC | Gedeon Richter PLC | EC | X3124S107 | Long | Modellwert (Stufe 2) | 11.304 $ | 0,02 | 268 | |
| Taiwan Cooperative Financial Holding Co., Ltd. | Taiwan Cooperative Financial Holding Co., Ltd. | EC | Y8374C107 | Long | Modellwert (Stufe 2) | 11.237 $ | 0,02 | 15.488 | |
| Hong Leong Bank Bhd. | Hong Leong Bank Bhd. | EC | Y36503103 | Long | Modellwert (Stufe 2) | 11.216 $ | 0,02 | 2.000 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 11.209 $ | 0,02 | 422 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 11.144 $ | 0,02 | 230 | |
| AUO Corp. | AUO Corp. | EC | Y0453H107 | Long | Modellwert (Stufe 2) | 10.998 $ | 0,02 | 20.000 | |
| East Japan Railway Co. | East Japan Railway Co. | EC | J1257M109 | Long | Modellwert (Stufe 2) | 10.914 $ | 0,02 | 500 | |
| China Taiping Insurance Holdings Co. Ltd. | China Taiping Insurance Holdings Co. Ltd. | EC | Y1456Z151 | Long | Modellwert (Stufe 2) | 10.864 $ | 0,02 | 3.800 | |
| Rede D'Or Sao Luiz S.A. | Rede D'Or Sao Luiz S.A. | EC | P79942101 | Long | Börsenkurs (Stufe 1) | 10.848 $ | 0,02 | 1.400 | |
| Prio S.A. | Prio S.A. | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 10.729 $ | 0,02 | 800 | |
| Chang Hwa Commercial Bank, Ltd. | Chang Hwa Commercial Bank, Ltd. | EC | Y1293J105 | Long | Modellwert (Stufe 2) | 10.695 $ | 0,02 | 16.000 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd., ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 10.614 $ | 0,02 | 1.227 | |
| Empresas Copec S.A. | Empresas Copec S.A. | EC | P7847L108 | Long | Börsenkurs (Stufe 1) | 10.472 $ | 0,02 | 1.495 | |
| Guangdong Investment Ltd. | Guangdong Investment Ltd. | EC | Y2929L100 | Long | Modellwert (Stufe 2) | 10.467 $ | 0,02 | 10.000 | |
| Banco de Credito e Inversiones S.A. | Banco de Credito e Inversiones S.A. | EC | P32133111 | Long | Börsenkurs (Stufe 1) | 10.406 $ | 0,02 | 154 | |
| Foshan Haitian Flavouring and Food Co. Ltd. | Foshan Haitian Flavouring and Food Co. Ltd. | EC | Y23840112 | Long | Modellwert (Stufe 2) | 10.298 $ | 0,02 | 2.300 | |
| People's Insurance Co. (Group) of China Ltd. (The) | People's Insurance Co. (Group) of China Ltd. (The), H Shares | EC | Y6800A109 | Long | Modellwert (Stufe 2) | 10.263 $ | 0,02 | 15.000 | |
| Falabella S.A. | Falabella S.A. | EC | P3880F108 | Long | Börsenkurs (Stufe 1) | 9.982 $ | 0,02 | 1.648 | |
| Guotai Haitong Securities Co., Ltd. | Guotai Haitong Securities Co., Ltd., H Shares | EC | Y2R614115 | Long | Modellwert (Stufe 2) | 9.952 $ | 0,02 | 5.800 | |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | EC | Y15093100 | Long | Modellwert (Stufe 2) | 9.924 $ | 0,02 | 6.000 | |
| Beijing Enterprises Holdings Ltd. | Beijing Enterprises Holdings Ltd. | EC | Y07702122 | Long | Modellwert (Stufe 2) | 9.901 $ | 0,02 | 2.500 | |
| Sinotruk (Hong Kong) Ltd. | Sinotruk (Hong Kong) Ltd. | EC | Y8014Z102 | Long | Modellwert (Stufe 2) | 9.837 $ | 0,02 | 2.000 | |
| Shenzhou International Group Holdings Ltd. | Shenzhou International Group Holdings Ltd. | EC | G8087W101 | Long | Modellwert (Stufe 2) | 9.753 $ | 0,02 | 1.600 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | PT Bank Rakyat Indonesia (Persero) Tbk | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 9.601 $ | 0,02 | 55.500 | |
| Kimberly Clark De Mexico S.A.B. de C.V. | Kimberly Clark De Mexico S.A.B. de C.V., Class A | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 9.497 $ | 0,02 | 4.200 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | S9122P108 | Long | Modellwert (Stufe 2) | 9.424 $ | 0,02 | 116 | |
| China Coal Energy Co. Ltd. | China Coal Energy Co. Ltd., H Shares | EC | Y1434L100 | Long | Modellwert (Stufe 2) | 9.354 $ | 0,02 | 5.000 | |
| JD Logistics, Inc. | JD Logistics, Inc. | EC | G5074S101 | Long | Modellwert (Stufe 2) | 9.348 $ | 0,02 | 4.800 | |
| Longfor Group Holdings Ltd. | Longfor Group Holdings Ltd. | EC | G5635P109 | Long | Modellwert (Stufe 2) | 9.319 $ | 0,02 | 9.000 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Grupo Aeroportuario del Sureste, S.A.B. de C.V., Class B | EC | P00166101 | Long | Börsenkurs (Stufe 1) | 9.295 $ | 0,02 | 305 | |
| Dr. Ing. h.c. F. Porsche AG | Dr. Ing. h.c. F. Porsche AG, Preference Shares | EP | D2R3HA114 | Long | Modellwert (Stufe 2) | 9.275 $ | 0,02 | 191 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | EC | J14208102 | Long | Modellwert (Stufe 2) | 9.202 $ | 0,02 | 500 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG, Class R | EC | H4673L145 | Long | Modellwert (Stufe 2) | 9.160 $ | 0,02 | 39 | |
| Turkiye Garanti Bankasi A.S. | Turkiye Garanti Bankasi A.S. | EC | M4752S106 | Long | Modellwert (Stufe 2) | 8.965 $ | 0,02 | 3.028 | |
| Kanzhun Ltd. | Kanzhun Ltd., ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 8.815 $ | 0,02 | 652 | |
| Huatai Securities Co., Ltd. | Huatai Securities Co., Ltd., H Shares | EC | Y37426114 | Long | Modellwert (Stufe 2) | 8.715 $ | 0,02 | 4.200 | |
| J&T Global Express Ltd. | J&T Global Express Ltd. | EC | G4990A104 | Long | Modellwert (Stufe 2) | 8.515 $ | 0,02 | 6.800 | |
| PT Kalbe Farma Tbk | PT Kalbe Farma Tbk | EC | Y71287208 | Long | Modellwert (Stufe 2) | 8.447 $ | 0,02 | 168.500 | |
| Kingsoft Corp. Ltd. | Kingsoft Corp. Ltd. | EC | G5264Y108 | Long | Modellwert (Stufe 2) | 8.271 $ | 0,02 | 2.800 | |
| Cencosud S.A. | Cencosud S.A. | EC | P2205J100 | Long | Börsenkurs (Stufe 1) | 8.045 $ | 0,01 | 3.182 | |
| Banco Santander Chile | Banco Santander Chile | EC | P1506A107 | Long | Börsenkurs (Stufe 1) | 8.018 $ | 0,01 | 100.278 | |
| VIRIBUS RE Ltd. | VIRIBUS RE Ltd., Pfd. | EP | Long | Schätzwert (Stufe 3) | 3.580 $ | 0,01 | 29.303 | ||
| PAO Sberbank Rossii | PAO Sberbank Rossii | EC | X76317100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.800 | |
| PAO Tatneft Imeni V.D. Shashina | PAO Tatneft Imeni V.D. Shashina | EC | X89366102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.980 | |
| Bank VTB (PAO) | Bank VTB (PAO) | EC | X9814J117 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.943 | |
| Gesamt | 42.756.111 $ | 77,61 | 7.937.905 |