| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.411.968.403 $ | 97,93 | 149.806.072 | |||||||
| ASML Holding N.V. | ASML Holding N.V. | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 46.195.119 $ | 3,20 | 23.244 | |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 83.517.229 $ | 5,79 | 599.291 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 37.269.561 $ | 2,59 | 168.590 | |
| SK Hynix Inc. | SK Hynix Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 36.896.399 $ | 2,56 | 20.600 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 28.677.069 $ | 1,99 | 1.491.703 | |
| Kioxia Holdings Corporation | Kioxia Holdings Corporation | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 26.839.522 $ | 1,86 | 47.400 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 20.370.790 $ | 1,41 | 601.263 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 20.345.475 $ | 1,41 | 106.717 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 18.074.434 $ | 1,25 | 2.699.017 | |
| Nebius Group N.V. | Nebius Group N.V. | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | beschränkt | 17.890.293 $ | 1,24 | 64.780 |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 15.838.716 $ | 1,10 | 176.613 | |
| Tencent Holdings Limited | Tencent Holdings Limited | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 14.988.814 $ | 1,04 | 270.800 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 14.403.243 $ | 1,00 | 1.139.429 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 13.004.375 $ | 0,90 | 57.001 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 12.638.326 $ | 0,88 | 322.900 | |
| Lottomatica Group S.p.A. | Lottomatica Group S.p.A. | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 11.972.816 $ | 0,83 | 430.803 | |
| Toronto-Dominion Bank, The | Toronto-Dominion Bank, The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 11.715.828 $ | 0,81 | 96.358 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 11.452.798 $ | 0,79 | 105.515 | |
| Constellation Software Inc. | Constellation Software Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 11.295.611 $ | 0,78 | 6.000 | |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 11.025.177 $ | 0,76 | 1.907.470 | |
| AIA Group Limited | AIA Group Limited | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 10.975.373 $ | 0,76 | 1.200.400 | |
| Keyence Corporation | Keyence Corporation | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 10.595.496 $ | 0,73 | 21.100 | |
| Societe Generale | Societe Generale | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 10.473.895 $ | 0,73 | 118.335 | |
| Sony Group Corporation | Sony Group Corporation | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 10.230.600 $ | 0,71 | 510.000 | |
| Prysmian S.p.A. | Prysmian S.p.A. | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 10.204.823 $ | 0,71 | 61.069 | |
| Fujikura Ltd. | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 10.114.839 $ | 0,70 | 257.000 | |
| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 10.092.525 $ | 0,70 | 144.100 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 10.091.601 $ | 0,70 | 402.187 | |
| Winbond Electronics Corp. | Winbond Electronics Corp. | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 9.692.678 $ | 0,67 | 1.427.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 9.648.806 $ | 0,67 | 83.789 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 9.602.042 $ | 0,67 | 1.083.756 | |
| Safran | Safran | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 9.551.926 $ | 0,66 | 24.199 | |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 9.525.584 $ | 0,66 | 204.700 | |
| Halma Public Limited Company | Halma Public Limited Company | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 9.275.829 $ | 0,64 | 177.647 | |
| Advantest Corporation | Advantest Corporation | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 9.268.887 $ | 0,64 | 44.900 | |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 9.150.049 $ | 0,63 | 1.142.000 | |
| Japan Post Holdings Co., Ltd. | Japan Post Holdings Co., Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 9.085.327 $ | 0,63 | 677.100 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 13.215.192 $ | 0,92 | 14.244 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 8.790.073 $ | 0,61 | 97.096 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 8.757.547 $ | 0,61 | 227.300 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 8.714.631 $ | 0,60 | 101.905 | |
| ORIX Corporation | ORIX Corporation | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 8.574.209 $ | 0,59 | 223.900 | |
| Japan Exchange Group, Inc. | Japan Exchange Group, Inc. | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 8.573.089 $ | 0,59 | 676.300 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 8.468.467 $ | 0,59 | 77.991 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 8.432.540 $ | 0,58 | 165.886 | |
| Daiwa House Industry Co., Ltd. | Daiwa House Industry Co., Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 8.379.026 $ | 0,58 | 307.700 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 15.369.420 $ | 1,07 | 320.365 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 8.336.599 $ | 0,58 | 173.600 | |
| Brookfield Corporation | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 8.308.500 $ | 0,58 | 195.081 | |
| Credit Saison Co., Ltd. | Credit Saison Co., Ltd. | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 8.274.298 $ | 0,57 | 303.800 | |
| Fast Retailing Co., Ltd. | Fast Retailing Co., Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 8.201.804 $ | 0,57 | 16.000 | |
| KB Financial Group Inc. | KB Financial Group Inc. | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 9.002.104 $ | 0,62 | 85.755 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 8.021.038 $ | 0,56 | 161.845 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 7.893.022 $ | 0,55 | 289.212 | |
| Iberdrola, Sociedad Anonima | Iberdrola, Sociedad Anonima | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 7.891.320 $ | 0,55 | 316.861 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 14.680.390 $ | 1,02 | 371.349 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 7.665.899 $ | 0,53 | 81.054 | |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 7.483.247 $ | 0,52 | 134.897 | |
| Suncor Energy Inc. | Suncor Energy Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 7.445.793 $ | 0,52 | 138.401 | |
| Accton Technology Corporation | Accton Technology Corporation | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 7.433.445 $ | 0,52 | 93.000 | |
| SLB Limited | SLB Limited | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 7.417.015 $ | 0,51 | 159.540 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 7.340.285 $ | 0,51 | 39.291 | |
| ENEL - SPA | ENEL - SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 7.315.818 $ | 0,51 | 637.351 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 7.194.652 $ | 0,50 | 535.800 | |
| British American Tobacco P.L.C. | British American Tobacco P.L.C. | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 7.181.167 $ | 0,50 | 116.057 | |
| Susumitomo Chemical Co., Ltd. | Susumitomo Chemical Co., Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 7.091.857 $ | 0,49 | 2.235.700 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 7.042.821 $ | 0,49 | 1.243.646 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 7.024.061 $ | 0,49 | 879.167 | |
| JD.com, Inc. | JD.com, Inc. | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 6.991.215 $ | 0,48 | 548.300 | |
| Hitachi, Ltd. | Hitachi, Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 6.945.267 $ | 0,48 | 248.500 | |
| WuXi Biologics (Cayman) Inc. | WuXi Biologics (Cayman) Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 6.913.567 $ | 0,48 | 1.555.500 |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 6.831.046 $ | 0,47 | 113.866 | |
| Fortuna Mining Corp. | Fortuna Mining Corp. | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 6.805.535 $ | 0,47 | 805.000 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 6.554.844 $ | 0,45 | 1.077.328 | |
| Haleon PLC | Haleon PLC | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 6.529.647 $ | 0,45 | 699.855 | |
| Sandvik Aktiebolag | Sandvik Aktiebolag | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 6.521.839 $ | 0,45 | 158.036 | |
| Contemporary Amperex Technology Co., Limited | Contemporary Amperex Technology Co., Limited | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | beschränkt | 6.472.406 $ | 0,45 | 71.600 |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 6.416.772 $ | 0,45 | 16.471 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 6.291.390 $ | 0,44 | 194.413 | |
| Dollarama Inc. | Dollarama Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 6.207.566 $ | 0,43 | 46.924 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 6.205.870 $ | 0,43 | 79.735 | |
| IHI Corporation | IHI Corporation | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 6.162.235 $ | 0,43 | 363.400 | |
| Singapore Telecommunications Limited | Singapore Telecommunications Limited | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 6.113.980 $ | 0,42 | 1.787.500 | |
| U C B | U C B | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 6.104.079 $ | 0,42 | 20.429 | |
| Cameco Corporation | Cameco Corporation | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 6.085.218 $ | 0,42 | 59.741 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 5.977.315 $ | 0,41 | 169.242 | |
| Bunge Global S.A. | Bunge Global S.A. | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 5.835.036 $ | 0,40 | 54.671 | |
| AON Public Limited Company | AON Public Limited Company | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 5.825.471 $ | 0,40 | 17.563 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 5.806.052 $ | 0,40 | 854.118 | |
| Turkiye Is Bankasi Anonim Sirketi | Turkiye Is Bankasi Anonim Sirketi | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 5.697.815 $ | 0,40 | 17.901.292 | |
| Cementir Holding N.V. | Cementir Holding N.V. | EC | NL0013995087 | Long | Modellwert (Stufe 2) | 5.688.633 $ | 0,39 | 341.601 | |
| ASM International N.V. | ASM International N.V. | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 5.659.433 $ | 0,39 | 4.942 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 5.648.502 $ | 0,39 | 32.726 | |
| Baidu, Inc. | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 5.638.497 $ | 0,39 | 49.335 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 5.628.716 $ | 0,39 | 114.549 | |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 5.625.173 $ | 0,39 | 10.063 | |
| HDFC Bank Limited | HDFC Bank Limited | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 5.539.760 $ | 0,38 | 214.470 | |
| L'Oreal | L'Oreal | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 5.494.937 $ | 0,38 | 12.536 | |
| AIB Group Public Limited Company | AIB Group Public Limited Company | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 5.489.283 $ | 0,38 | 466.740 | |
| Bharti Airtel Limited | Bharti Airtel Limited | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 5.466.636 $ | 0,38 | 278.846 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | beschränkt | 5.456.759 $ | 0,38 | 1.914.028 |
| ASICS Corporation | ASICS Corporation | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 5.285.985 $ | 0,37 | 194.200 | |
| Chubb Limited | Chubb Limited | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 5.268.522 $ | 0,37 | 15.462 | |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 5.258.851 $ | 0,36 | 286.400 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 4.927.311 $ | 0,34 | 37.490 | |
| Relx PLC | Relx PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 4.905.669 $ | 0,34 | 154.787 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 4.902.209 $ | 0,34 | 145.309 | |
| Nsk Ltd. | Nsk Ltd. | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 4.860.476 $ | 0,34 | 688.400 | |
| Kumpulan Sime Darby Berhad | Kumpulan Sime Darby Berhad | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 4.845.923 $ | 0,34 | 9.217.900 | |
| Computershare Limited | Computershare Limited | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 4.836.252 $ | 0,34 | 182.985 | |
| Embraer S.A. | Embraer S.A. | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 4.752.887 $ | 0,33 | 299.400 | |
| Tokyo Electron Limited | Tokyo Electron Limited | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 4.687.908 $ | 0,33 | 9.600 | |
| Wise Group PLC | Wise Group PLC | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 4.658.999 $ | 0,32 | 387.817 | |
| Prosus N.V. | Prosus N.V. | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 4.454.267 $ | 0,31 | 102.159 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 4.428.610 $ | 0,31 | 7.995 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 4.426.291 $ | 0,31 | 28.758 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | beschränkt | 4.410.236 $ | 0,31 | 532.808 |
| Hexagon Aktiebolag | Hexagon Aktiebolag | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 4.396.385 $ | 0,30 | 532.244 | |
| Yunnan Aluminium Co,Ltd. | Yunnan Aluminium Co,Ltd. | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 4.383.044 $ | 0,30 | 1.341.400 | |
| Toromont Industries Ltd. | Toromont Industries Ltd. | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 4.322.854 $ | 0,30 | 26.288 | |
| Chugai Pharmaceutical Co., Ltd. | Chugai Pharmaceutical Co., Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 4.304.518 $ | 0,30 | 92.500 | |
| RATIONAL Aktiengesellschaft | RATIONAL Aktiengesellschaft | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 4.208.940 $ | 0,29 | 5.735 | |
| Lundin Gold Inc. | Lundin Gold Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.191.070 $ | 0,29 | 77.689 |
| Nan Ya Technology Corporation | Nan Ya Technology Corporation | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 4.040.785 $ | 0,28 | 271.000 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 3.977.679 $ | 0,28 | 4.844 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 3.944.964 $ | 0,27 | 125.276 | |
| M3, Inc. | M3, Inc. | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 3.922.582 $ | 0,27 | 350.700 | |
| Stantec Inc. | Stantec Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 3.876.245 $ | 0,27 | 56.200 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 3.862.564 $ | 0,27 | 142.686 | |
| Totvs S.A. | Totvs S.A. | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 3.772.441 $ | 0,26 | 679.500 | |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 3.701.853 $ | 0,26 | 38.569 | |
| ASPEED Technology Inc. | ASPEED Technology Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 3.695.261 $ | 0,26 | 7.000 | |
| VINCI | VINCI | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 3.628.155 $ | 0,25 | 24.825 | |
| Power And Water Utility Company For Jubail And Yanbu (Marafiq) | Power And Water Utility Company For Jubail And Yanbu (Marafiq) | EC | SA15L0N10HH3 | Long | Modellwert (Stufe 2) | 3.622.364 $ | 0,25 | 357.999 | |
| Global-E Online Ltd. | Global-E Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 3.549.232 $ | 0,25 | 102.195 | |
| HOYA Corporation | HOYA Corporation | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 3.548.879 $ | 0,25 | 22.100 | |
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 3.502.850 $ | 0,24 | 54.236 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 3.444.616 $ | 0,24 | 140.369 | |
| OceanaGold Corporation | OceanaGold Corporation | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 3.363.871 $ | 0,23 | 134.200 | |
| Clicks Group | Clicks Group | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 3.355.875 $ | 0,23 | 241.311 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 3.334.620 $ | 0,23 | 40.286 |
| EssilorLuxottica | EssilorLuxottica | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 3.324.055 $ | 0,23 | 17.702 | |
| Kanzhun Limited | Kanzhun Limited | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 3.150.087 $ | 0,22 | 244.762 | |
| Genius Sports Limited | Genius Sports Limited | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 3.135.795 $ | 0,22 | 517.458 | |
| Accenture Public Limited Company | Accenture Public Limited Company | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 3.121.951 $ | 0,22 | 25.088 | |
| Aluminum Corporation of China Limited | Aluminum Corporation of China Limited | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 3.104.161 $ | 0,22 | 3.240.000 | |
| Ferrari N.V. | Ferrari N.V. | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 3.090.752 $ | 0,21 | 8.302 | |
| Universal Music Group N.V. | Universal Music Group N.V. | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 3.085.277 $ | 0,21 | 147.398 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 3.040.462 $ | 0,21 | 57.493 | |
| Evotec SE | Evotec SE | EC | DE0005664809 | Long | Modellwert (Stufe 2) | 3.025.156 $ | 0,21 | 530.535 | |
| Magna International Inc. | Magna International Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 3.018.251 $ | 0,21 | 45.900 | |
| Joint Stock Company Kaspi.Kz | Joint Stock Company Kaspi.Kz | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.010.567 $ | 0,21 | 34.748 |
| SMS Co., Ltd. | SMS Co., Ltd. | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 2.931.724 $ | 0,20 | 213.200 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 2.869.065 $ | 0,20 | 142.436 | |
| Sartorius Aktiengesellschaft | Sartorius Aktiengesellschaft | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 2.865.169 $ | 0,20 | 10.908 | |
| MFE-MediaForEurope N.V. | MFE-MediaForEurope N.V. | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 2.810.687 $ | 0,19 | 872.072 | |
| NU Holdings Ltd. | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.802.380 $ | 0,19 | 209.759 | |
| DIC Corporation | DIC Corporation | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 2.772.275 $ | 0,19 | 93.300 | |
| IAMGOLD Corporation | IAMGOLD Corporation | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 2.744.466 $ | 0,19 | 172.916 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | beschränkt | 2.613.242 $ | 0,18 | 581.900 |
| H. Lundbeck A/S | H. Lundbeck A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 2.481.978 $ | 0,17 | 381.940 | |
| WT Microelectronics Co., Ltd. | WT Microelectronics Co., Ltd. | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 2.434.815 $ | 0,17 | 357.000 | |
| Ventia Services Group Limited | Ventia Services Group Limited | EC | AU0000184459 | Long | Modellwert (Stufe 2) | beschränkt | 2.375.005 $ | 0,16 | 553.294 |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 2.364.565 $ | 0,16 | 15.721 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 2.239.542 $ | 0,16 | 39.332 | |
| WuXi AppTec Co., Ltd. | WuXi AppTec Co., Ltd. | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 2.220.462 $ | 0,15 | 112.900 |
| IMCD N.V. | IMCD N.V. | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 2.161.275 $ | 0,15 | 23.945 | |
| Toei Animation Co.,Ltd. | Toei Animation Co.,Ltd. | EC | JP3560200002 | Long | Modellwert (Stufe 2) | 1.995.328 $ | 0,14 | 133.100 | |
| Syntec Technology Co., Ltd. | Syntec Technology Co., Ltd. | EC | TW0007750002 | Long | Modellwert (Stufe 2) | 1.973.911 $ | 0,14 | 31.000 | |
| Asia Vital Components Co., Ltd. | Asia Vital Components Co., Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 1.957.515 $ | 0,14 | 24.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 1.953.777 $ | 0,14 | 132.888 | |
| PDD Holdings Inc. | PDD Holdings Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.841.552 $ | 0,13 | 24.142 | |
| Pernod Ricard | Pernod Ricard | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 1.764.993 $ | 0,12 | 24.228 | |
| HD Hyundai Co.,Ltd. | HD Hyundai Co.,Ltd. | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 1.702.696 $ | 0,12 | 13.063 | |
| LATAM Airlines Group S.A. | LATAM Airlines Group S.A. | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 1.680.110 $ | 0,12 | 57.777.052 | |
| West African Resources Ltd | West African Resources Ltd | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 1.555.710 $ | 0,11 | 837.644 | |
| Transcend Information, Inc. | Transcend Information, Inc. | EC | TW0002451002 | Long | Modellwert (Stufe 2) | 1.433.856 $ | 0,10 | 167.000 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 1.353.589 $ | 0,09 | 41.872 | |
| HD Korea Shipbuilding & Marine Engineering Co., Ltd. | HD Korea Shipbuilding & Marine Engineering Co., Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 1.271.726 $ | 0,09 | 5.582 | |
| Vault Minerals Limited | Vault Minerals Limited | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 1.190.613 $ | 0,08 | 409.839 | |
| L&K Engineering Co., Ltd. | L&K Engineering Co., Ltd. | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 1.121.527 $ | 0,08 | 38.000 | |
| EVA Airways Corporation | EVA Airways Corporation | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 1.085.237 $ | 0,08 | 766.000 | |
| INFRONEER Holdings Inc. | INFRONEER Holdings Inc. | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 1.056.459 $ | 0,07 | 63.700 | |
| HD Hyundai Heavy Industries Co., Ltd. | HD Hyundai Heavy Industries Co., Ltd. | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 1.005.531 $ | 0,07 | 2.602 | |
| Toyoda Gosei | Toyoda Gosei | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 993.007 $ | 0,07 | 31.300 | |
| Millicom International Cellular S.A. | Millicom International Cellular S.A. | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 980.753 $ | 0,07 | 10.806 | |
| Asahi Kasei Corporation | Asahi Kasei Corporation | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 963.128 $ | 0,07 | 86.800 | |
| DL E&C Co., Ltd. | DL E&C Co., Ltd. | EC | KR7375500006 | Long | Modellwert (Stufe 2) | 947.119 $ | 0,07 | 22.739 | |
| Grand Process Technology Corporation | Grand Process Technology Corporation | EC | TW0003131009 | Long | Modellwert (Stufe 2) | 929.855 $ | 0,06 | 8.000 | |
| WPG Holdings Limited | WPG Holdings Limited | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 925.881 $ | 0,06 | 273.000 | |
| China International Capital Corporation Limited | China International Capital Corporation Limited | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 921.211 $ | 0,06 | 342.000 |
| Banque Nationale Du Canada | Banque Nationale Du Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 915.690 $ | 0,06 | 5.800 | |
| Morgan Sindall Group PLC | Morgan Sindall Group PLC | EC | GB0008085614 | Long | Modellwert (Stufe 2) | 908.190 $ | 0,06 | 13.834 | |
| Sopra Steria Group | Sopra Steria Group | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 904.937 $ | 0,06 | 5.668 | |
| Monadelphous Group Limited | Monadelphous Group Limited | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 894.300 $ | 0,06 | 41.440 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 880.583 $ | 0,06 | 76.266 | |
| Endesa, S.A. | Endesa, S.A. | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 877.109 $ | 0,06 | 19.293 | |
| Makita Corporation | Makita Corporation | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 872.611 $ | 0,06 | 24.300 | |
| Heineken Holding N.V. | Heineken Holding N.V. | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 865.054 $ | 0,06 | 11.346 | |
| Suzuki Motor Corporation | Suzuki Motor Corporation | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 862.606 $ | 0,06 | 71.300 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 861.742 $ | 0,06 | 16.026 | |
| Emaar Development LLC | Emaar Development LLC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 856.823 $ | 0,06 | 227.510 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 851.653 $ | 0,06 | 22.795 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 849.738 $ | 0,06 | 8.261 | |
| Gree Electric Appliances, Inc. of Zhuhai | Gree Electric Appliances, Inc. of Zhuhai | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 846.990 $ | 0,06 | 153.300 | |
| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 845.335 $ | 0,06 | 12.700 | |
| Maple Leaf Foods Inc. | Maple Leaf Foods Inc. | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 843.287 $ | 0,06 | 39.200 | |
| AL Sydbank A/S | AL Sydbank A/S | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 837.150 $ | 0,06 | 9.490 | |
| Ardentec Corporation | Ardentec Corporation | EC | TW0003264008 | Long | Modellwert (Stufe 2) | 833.056 $ | 0,06 | 117.000 | |
| Gecina | Gecina | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 825.079 $ | 0,06 | 9.816 | |
| Migros Ticaret A.S. | Migros Ticaret A.S. | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 823.032 $ | 0,06 | 57.222 | |
| Penta-Ocean Construction Co., Ltd. | Penta-Ocean Construction Co., Ltd. | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 822.831 $ | 0,06 | 77.900 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 810.397 $ | 0,06 | 249.579 | |
| Open Text Corporation | Open Text Corporation | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 807.851 $ | 0,06 | 36.500 | |
| Midea Group Co., Ltd. | Midea Group Co., Ltd. | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | beschränkt | 807.448 $ | 0,06 | 76.300 |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 803.090 $ | 0,06 | 9.770 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 802.832 $ | 0,06 | 5.052 | |
| SBM Offshore N.V. | SBM Offshore N.V. | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 792.626 $ | 0,05 | 22.856 | |
| Zealand Pharma A/S | Zealand Pharma A/S | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 789.320 $ | 0,05 | 17.783 | |
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 785.598 $ | 0,05 | 36.939 | |
| Hana Financial Group Co., Ltd. | Hana Financial Group Co., Ltd. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 773.439 $ | 0,05 | 10.341 | |
| OSB Group PLC | OSB Group PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 771.341 $ | 0,05 | 111.921 | |
| Daiichi Sankyo Company, Limited | Daiichi Sankyo Company, Limited | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 759.516 $ | 0,05 | 47.200 | |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd. | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 751.888 $ | 0,05 | 143.612 | |
| Kyushu Electric Power Co., Inc. | Kyushu Electric Power Co., Inc. | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 750.471 $ | 0,05 | 74.100 | |
| Covivio | Covivio | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 746.939 $ | 0,05 | 12.178 | |
| Shimizu Corporation | Shimizu Corporation | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 742.505 $ | 0,05 | 46.800 | |
| Innovent Biologics, Inc. | Innovent Biologics, Inc. | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | beschränkt | 734.550 $ | 0,05 | 72.000 |
| Baoshan Iron & Steel Co., Ltd. | Baoshan Iron & Steel Co., Ltd. | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 723.023 $ | 0,05 | 901.600 | |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 705.245 $ | 0,05 | 17.544 | |
| K92 Mining Inc. | K92 Mining Inc. | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 696.876 $ | 0,05 | 44.400 | |
| SBI Holdings, Inc. | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 693.269 $ | 0,05 | 42.300 | |
| Seoul Guarantee Insurance Company | Seoul Guarantee Insurance Company | EC | KR7031210008 | Long | Modellwert (Stufe 2) | 677.985 $ | 0,05 | 25.152 | |
| Oil and Natural Gas Corporation Limited | Oil and Natural Gas Corporation Limited | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 676.812 $ | 0,05 | 272.627 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 672.586 $ | 0,05 | 27.868 | |
| Woori Financial Group Inc. | Woori Financial Group Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 659.251 $ | 0,05 | 34.980 | |
| Regis Resources Limited | Regis Resources Limited | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 645.112 $ | 0,04 | 154.338 | |
| Westgold Resources Limited | Westgold Resources Limited | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 587.772 $ | 0,04 | 179.277 | |
| Inter & Co, Inc. | Inter & Co, Inc. | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 546.356 $ | 0,04 | 100.618 | |
| Orla Mining Ltd. | Orla Mining Ltd. | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 509.520 $ | 0,04 | 52.100 | |
| Nangfang Science City Development Co., Ltd. | Nangfang Science City Development Co., Ltd. | EC | CNE0000012L4 | Long | Modellwert (Stufe 2) | 483.211 $ | 0,03 | 192.100 | |
| EL AL Israel Airlines Ltd. | EL AL Israel Airlines Ltd. | EC | IL0010878242 | Long | Modellwert (Stufe 2) | 297.060 $ | 0,02 | 59.568 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 247.832 $ | 0,02 | 2.750 | |
| Bank Hapoalim B.M. | Bank Hapoalim B.M. | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 236.891 $ | 0,02 | 10.273 | |
| Athabasca Oil Corporation | Athabasca Oil Corporation | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 7 $ | 0,00 | 1 | |
| 1.411.968.403 $ | 97,93 | 149.806.072 |