| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 562.296.384 $ | 97,15 | 38.653.937 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 35.466.942 $ | 6,13 | 479.508 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 18.049.834 $ | 3,12 | 103.702 | |
| ISHARES TRUST | ISHARES TRUST MSCI INDIA ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 18.374.038 $ | 3,17 | 383.300 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 11.939.365 $ | 2,06 | 7.245 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 9.969.133 $ | 1,72 | 22.802 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 9.778.745 $ | 1,69 | 13.805 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 7.082.361 $ | 1,22 | 33.838 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 6.617.395 $ | 1,14 | 130.723 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 6.024.220 $ | 1,04 | 269.703 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 5.974.372 $ | 1,03 | 67.767 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 5.881.798 $ | 1,02 | 92.441 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 5.850.246 $ | 1,01 | 28.848 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 5.800.049 $ | 1,00 | 82.180 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 5.795.007 $ | 1,00 | 94.840 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 5.789.315 $ | 1,00 | 37.018 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 5.312.789 $ | 0,92 | 16.215 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 5.230.489 $ | 0,90 | 80.144 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 5.176.511 $ | 0,89 | 513.497 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 4.847.922 $ | 0,84 | 55.266 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 4.789.543 $ | 0,83 | 169.186 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 4.622.227 $ | 0,80 | 309.810 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 4.571.908 $ | 0,79 | 166.877 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 4.156.499 $ | 0,72 | 39.018 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.071.336 $ | 0,70 | 21.336 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 4.011.949 $ | 0,69 | 11.447.174 | |
| NUTRIEN LTD | NUTRIEN LTD COM NPV | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 3.839.271 $ | 0,66 | 55.623 | |
| KDDI CORP | KDDI CORP NPV | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 3.822.498 $ | 0,66 | 207.477 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 3.805.093 $ | 0,66 | 11.381 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 3.742.449 $ | 0,65 | 31.486 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 3.684.774 $ | 0,64 | 77.351 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 3.628.101 $ | 0,63 | 200.655 | |
| RENK GROUP AG | RENK GROUP AG NPV | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 3.627.253 $ | 0,63 | 65.360 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 3.595.773 $ | 0,62 | 66.082 | |
| ICG PLC | ICG PLC ORD GBP0.2625 | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 3.482.377 $ | 0,60 | 136.393 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 3.315.877 $ | 0,57 | 33.175 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 3.259.013 $ | 0,56 | 153.039 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 3.082.682 $ | 0,53 | 131.914 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 2.985.077 $ | 0,52 | 57.292 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 2.976.077 $ | 0,51 | 157.259 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 2.962.473 $ | 0,51 | 58.126 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 2.929.846 $ | 0,51 | 28.860 | |
| ROYAL UNIBREW A/S | ROYAL UNIBREW A/S DKK2 | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 2.910.400 $ | 0,50 | 38.797 | |
| TALANX AG | TALANX AG NPV | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 2.835.734 $ | 0,49 | 21.335 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 2.834.110 $ | 0,49 | 90.921 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 2.826.865 $ | 0,49 | 131.218 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 4.898.587 $ | 0,85 | 201.685 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 2.812.150 $ | 0,49 | 32.801 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 2.808.450 $ | 0,49 | 132.914 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 2.742.999 $ | 0,47 | 85.190 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 2.711.178 $ | 0,47 | 190.629 | |
| ROTORK PLC | ROTORK PLC ORD GBP0.005 | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 2.639.790 $ | 0,46 | 400.703 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 2.594.708 $ | 0,45 | 81.708 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 2.527.059 $ | 0,44 | 23.677 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 2.455.605 $ | 0,42 | 13.397 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 2.449.668 $ | 0,42 | 4.918 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 2.410.974 $ | 0,42 | 14.173 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 2.410.540 $ | 0,42 | 1.155.000 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 2.380.509 $ | 0,41 | 99.478 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 2.372.730 $ | 0,41 | 7.062 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 2.357.997 $ | 0,41 | 26.560 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 2.356.288 $ | 0,41 | 44.578 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 2.333.541 $ | 0,40 | 145.793 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | CORPORACION INMOBILIARIA VESTA SAB DE CV ADS | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 2.293.551 $ | 0,40 | 66.499 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 2.256.972 $ | 0,39 | 253.709 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 2.235.111 $ | 0,39 | 42.539 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 2.230.942 $ | 0,39 | 72.290 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 2.200.129 $ | 0,38 | 19.558 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 2.163.630 $ | 0,37 | 51.331 | |
| ICICI BANK LTD | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.146.024 $ | 0,37 | 71.558 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.120.090 $ | 0,37 | 60.330 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 2.098.956 $ | 0,36 | 4.806 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 3.160.424 $ | 0,55 | 49.100 | |
| SUZANO SA | SUZANO SA COM NPV | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 2.050.412 $ | 0,35 | 239.600 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 2.048.958 $ | 0,35 | 170.092 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 2.041.158 $ | 0,35 | 39.371 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 2.039.708 $ | 0,35 | 21.702 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 2.033.601 $ | 0,35 | 68.778 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 2.029.988 $ | 0,35 | 13.703 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 2.017.363 $ | 0,35 | 75.823 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.006.906 $ | 0,35 | 5.010 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 2.005.966 $ | 0,35 | 133.477 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 1.995.209 $ | 0,34 | 25.230 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 1.976.444 $ | 0,34 | 52.374 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 1.970.159 $ | 0,34 | 9.116 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 1.947.030 $ | 0,34 | 54.524 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 1.946.984 $ | 0,34 | 13.534 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.932.999 $ | 0,33 | 78.069 | |
| BANKINTER SA | BANKINTER SA EUR0.30(REGD) | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 1.931.450 $ | 0,33 | 104.999 | |
| ALPHA BANK SA | ALPHA BANK SA EUR0.29 | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 1.928.337 $ | 0,33 | 388.877 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 1.897.050 $ | 0,33 | 31.273 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.872.316 $ | 0,32 | 997 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 1.868.476 $ | 0,32 | 26.497 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 1.852.953 $ | 0,32 | 15.458 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 1.847.609 $ | 0,32 | 7.198 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 1.839.696 $ | 0,32 | 14.717 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 1.825.696 $ | 0,32 | 69.292 | |
| LUXSHARE PRECISION INDUSTRY CO LTD | LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 2.510.000 $ | 0,43 | 310.800 | |
| REXEL SA | REXEL SA EUR5 | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 1.806.931 $ | 0,31 | 43.545 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 1.784.221 $ | 0,31 | 6.734 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.776.525 $ | 0,31 | 154.120 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 1.772.662 $ | 0,31 | 46.342 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 1.770.378 $ | 0,31 | 186.600 | |
| TRUE CORP PCL | TRUE CORP PCL THB4 (NVDR) | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 1.746.401 $ | 0,30 | 4.061.526 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.738.880 $ | 0,30 | 13.302 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 1.733.719 $ | 0,30 | 354.141 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 1.728.347 $ | 0,30 | 145.317 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 1.719.861 $ | 0,30 | 36.585 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 1.716.624 $ | 0,30 | 6.030 | |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 1.716.165 $ | 0,30 | 74.360 | |
| ELIS SA | ELIS SA EUR1.00 | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 1.696.595 $ | 0,29 | 59.148 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 1.677.402 $ | 0,29 | 17.570 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 1.660.358 $ | 0,29 | 40.350 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 1.644.704 $ | 0,28 | 3.279 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 1.636.504 $ | 0,28 | 40.487 | |
| HEINEKEN NV | HEINEKEN NV EUR1.60 | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 1.628.279 $ | 0,28 | 17.984 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 1.608.800 $ | 0,28 | 37.441 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 1.584.647 $ | 0,27 | 7.282 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 1.578.033 $ | 0,27 | 239.744 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.574.074 $ | 0,27 | 17.331 | |
| TECHNIP ENERGIES NV | TECHNIP ENERGIES NV EUR0.01 | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 1.496.291 $ | 0,26 | 43.262 | |
| GENUIT GROUP PLC | GENUIT GROUP PLC ORD GBP0.001 | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 1.493.579 $ | 0,26 | 406.092 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 1.492.207 $ | 0,26 | 45.535 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 1.489.175 $ | 0,26 | 7.537 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60 | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 1.476.854 $ | 0,26 | 97.286 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC ORD GBP0.01 | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 1.475.202 $ | 0,25 | 215.473 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 1.473.059 $ | 0,25 | 311.967 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 1.456.677 $ | 0,25 | 5.226 | |
| HELVETIA BALOISE HOLDING AG | HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 1.436.583 $ | 0,25 | 5.357 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 1.430.742 $ | 0,25 | 18.224 | |
| IONOS GROUP SE | IONOS GROUP SE NPV | EC | DE000A3E00M1 | Long | Modellwert (Stufe 2) | 1.422.671 $ | 0,25 | 39.027 | |
| ARCADIS NV | ARCADIS NV EUR0.02 | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 1.396.698 $ | 0,24 | 29.678 | |
| RS GROUP PLC | RS GROUP PLC ORD GBP0.10 | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 1.377.901 $ | 0,24 | 144.709 | |
| INTER & CO. INC | INTER & CO. INC CLASS A COM | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 1.373.260 $ | 0,24 | 245.225 | |
| WISE GROUP PLC | WISE GROUP PLC CLS A ORD USD0.01 (DI) | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 1.367.335 $ | 0,24 | 114.479 | |
| SERCO GROUP PLC | SERCO GROUP PLC GBP0.02 | EC | GB0007973794 | Long | Modellwert (Stufe 2) | 1.327.351 $ | 0,23 | 406.867 | |
| ROCKWOOL A/S | ROCKWOOL A/S SER'B'DKK1 | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 1.322.677 $ | 0,23 | 41.397 | |
| UNITED INTERNET AG | UNITED INTERNET AG NPV | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 1.312.473 $ | 0,23 | 48.044 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 1.302.727 $ | 0,23 | 36.542 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.300.842 $ | 0,22 | 80.490 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.295.672 $ | 0,22 | 79.246 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD KRW100 | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 1.294.156 $ | 0,22 | 22.902 | |
| SULZER AG | SULZER AG CHF0.01 (REGD) | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 1.286.536 $ | 0,22 | 7.084 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 1.279.548 $ | 0,22 | 43.252 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.270.075 $ | 0,22 | 33.964 | |
| PUBLIC POWER CORP SA | PUBLIC POWER CORP SA EUR2.48 | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 1.265.522 $ | 0,22 | 49.112 | |
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS TRY1 | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 1.242.452 $ | 0,21 | 1.805.689 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 1.241.768 $ | 0,21 | 170.367 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.233.902 $ | 0,21 | 6.628 | |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.233.004 $ | 0,21 | 10.528 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.225.479 $ | 0,21 | 21.240 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 1.190.769 $ | 0,21 | 38.230 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 1.169.881 $ | 0,20 | 215.256 | |
| BANK OF MONTREAL | BANK OF MONTREAL COM NPV | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 1.169.048 $ | 0,20 | 6.517 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 1.163.887 $ | 0,20 | 20.437 | |
| Weichai Power Co Ltd | WEICHAI POWER CO LTD 'A'CNY1 | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 1.159.274 $ | 0,20 | 280.100 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC AED1 | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 1.135.567 $ | 0,20 | 196.581 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ORD EUR0.006 | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 1.085.907 $ | 0,19 | 38.725 | |
| SILERGY CORP | SILERGY CORP TWD2.5 | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 1.083.628 $ | 0,19 | 87.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 1.077.125 $ | 0,19 | 9.094 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 1.066.537 $ | 0,18 | 68.180 | |
| KWEICHOW MOUTAI COMPANY LTD | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 1.298.913 $ | 0,22 | 6.500 | |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV SPON ADR RP 10 | EC | 21240E105 | Long | Börsenkurs (Stufe 1) | 993.744 $ | 0,17 | 126.915 | |
| INFOSYS LTD | INFOSYS LTD SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 984.800 $ | 0,17 | 81.862 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 980.210 $ | 0,17 | 31.842 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC SPONSORED ADS | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 976.392 $ | 0,17 | 275.817 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 962.690 $ | 0,17 | 1.966 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 940.246 $ | 0,16 | 77.981 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 932.297 $ | 0,16 | 39.187 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD KRW500 | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 931.056 $ | 0,16 | 7.331 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 930.084 $ | 0,16 | 31.114 | |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 928.738 $ | 0,16 | 15.105 | |
| KE HOLDINGS INC | KE HOLDINGS INC SPONSORED ADS | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 1.667.309 $ | 0,29 | 187.682 | |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENTIA ENERGY DEVELOPMENT SAB DE CV NPV | EC | MX01ES050019 | Long | Börsenkurs (Stufe 1) | 911.639 $ | 0,16 | 302.300 | |
| MLP SAGLIK HIZMETLERI AS | MLP SAGLIK HIZMETLERI AS TRY1 | EC | TREMLPC00021 | Long | Modellwert (Stufe 2) | 906.206 $ | 0,16 | 106.310 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 890.438 $ | 0,15 | 20.951 | |
| Hubei Dinglong Co Ltd | HUBEI DINGLONG CO LTD 'A'CNY1 | EC | CNE100000LM7 | Long | Börsenkurs (Stufe 1) | 868.142 $ | 0,15 | 85.500 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP NPV | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 866.611 $ | 0,15 | 32.681 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 862.651 $ | 0,15 | 41.600 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 853.586 $ | 0,15 | 83.012 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 850.156 $ | 0,15 | 37.430 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD USD0.00001 | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 849.436 $ | 0,15 | 167.013 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA COM NPV 144A/REG | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 880.713 $ | 0,15 | 118.342 | |
| GMO PAYMENT GATEWAY INC | GMO PAYMENT GATEWAY INC NPV | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 833.440 $ | 0,14 | 13.375 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 825.188 $ | 0,14 | 24.333 | |
| PRIO SA | PRIO SA COM NPV | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 815.798 $ | 0,14 | 67.738 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 808.490 $ | 0,14 | 18.204 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP NPV | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 786.698 $ | 0,14 | 60.267 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD NPV | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 784.101 $ | 0,14 | 4.417 | |
| T & D HOLDINGS INC | T & D HOLDINGS INC NPV | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 784.082 $ | 0,14 | 24.879 | |
| TC ENERGY CORP | TC ENERGY CORP COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 777.368 $ | 0,13 | 11.544 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 775.245 $ | 0,13 | 29.663 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 773.581 $ | 0,13 | 8.709 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 771.004 $ | 0,13 | 33.002 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1 | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 1.409.144 $ | 0,24 | 174.042 | |
| AAK AB | AAK AB NPV | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 761.174 $ | 0,13 | 35.275 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 759.831 $ | 0,13 | 16.676 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 756.355 $ | 0,13 | 17.431 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 752.494 $ | 0,13 | 5.918 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC AED1 | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 726.624 $ | 0,13 | 360.163 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 712.541 $ | 0,12 | 4.908 | |
| ULVAC INC | ULVAC INC NPV | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 682.953 $ | 0,12 | 12.949 | |
| TECHMATRIX CORP | TECHMATRIX CORP NPV | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 679.093 $ | 0,12 | 52.681 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 669.384 $ | 0,12 | 10.687 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD NPV | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 631.254 $ | 0,11 | 60.487 | |
| M3 INC | M3 INC NPV | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 630.728 $ | 0,11 | 56.299 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP NPV | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 629.390 $ | 0,11 | 17.648 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 626.300 $ | 0,11 | 5.255 | |
| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS COMPANY LTD NPV | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 625.996 $ | 0,11 | 9.028 | |
| SEGA SAMMY HOLDINGS INC | SEGA SAMMY HOLDINGS INC NPV | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 605.563 $ | 0,10 | 35.054 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 589.680 $ | 0,10 | 8.781 | |
| SIGENERGY TECHNOLOGY CO LTD | SIGENERGY TECHNOLOGY CO LTD CNY0.1 H | EC | CNE100007JX3 | Long | Modellwert (Stufe 2) | 588.947 $ | 0,10 | 15.854 | |
| KAGA ELECTRONICS CO LTD | KAGA ELECTRONICS CO LTD NPV | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 588.061 $ | 0,10 | 20.248 | |
| VALQUA LTD | VALQUA LTD NPV | EC | JP3744200001 | Long | Modellwert (Stufe 2) | 585.596 $ | 0,10 | 14.648 | |
| FUSO CHEMICAL COMPANY LTD | FUSO CHEMICAL COMPANY LTD NPV | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 569.449 $ | 0,10 | 24.877 | |
| MARUWA CO LTD | MARUWA CO LTD NPV | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 564.794 $ | 0,10 | 1.668 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 564.523 $ | 0,10 | 19.487 | |
| BIPROGY INC | BIPROGY INC NPV | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 564.372 $ | 0,10 | 18.391 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD COM NPV | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 553.476 $ | 0,10 | 4.269 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 553.390 $ | 0,10 | 8.524 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COM NPV | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 552.745 $ | 0,10 | 12.516 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 552.688 $ | 0,10 | 15.059 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 549.652 $ | 0,09 | 54.531 | |
| SIGMAXYZ HOLDINGS INC | SIGMAXYZ HOLDINGS INC NPV | EC | JP3348950001 | Long | Modellwert (Stufe 2) | 541.902 $ | 0,09 | 144.289 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC COM NPV | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 540.211 $ | 0,09 | 6.511 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 530.148 $ | 0,09 | 4.874 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 506.284 $ | 0,09 | 21.427 | |
| TRI CHEMICAL LABORATORIES INC | TRI CHEMICAL LABORATORIES INC NPV | EC | JP3636000006 | Long | Modellwert (Stufe 2) | 502.245 $ | 0,09 | 25.101 | |
| ARE HOLDINGS INC | ARE HOLDINGS INC NPV | EC | JP3116700000 | Long | Modellwert (Stufe 2) | 487.830 $ | 0,08 | 25.352 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD NPV | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 485.335 $ | 0,08 | 292.331 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 484.248 $ | 0,08 | 19.946 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC NPV | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 467.516 $ | 0,08 | 1.912 | |
| ADEKA CORP | ADEKA CORP NPV | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 457.513 $ | 0,08 | 18.745 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 455.004 $ | 0,08 | 2.813 | |
| FORTIS INC | FORTIS INC COM NPV | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 448.112 $ | 0,08 | 7.872 | |
| YAMATO KOGYO CO LTD | YAMATO KOGYO CO LTD NPV | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 447.271 $ | 0,08 | 5.313 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM NPV | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 440.174 $ | 0,08 | 2.069 | |
| JEOL LTD | JEOL LTD NPV | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 433.194 $ | 0,07 | 8.533 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 429.388 $ | 0,07 | 3.152 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 427.787 $ | 0,07 | 20.548 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 426.111 $ | 0,07 | 19.464 | |
| LASALLE LOGIPORT REIT | LASALLE LOGIPORT REIT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 420.899 $ | 0,07 | 440 | |
| NIPPON SODA CO LTD | NIPPON SODA CO LTD NPV | EC | JP3726200003 | Long | Modellwert (Stufe 2) | 416.725 $ | 0,07 | 17.453 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 405.612 $ | 0,07 | 8.296 | |
| OPEN UP GROUP INC | OPEN UP GROUP INC NPV | EC | JP3635580008 | Long | Modellwert (Stufe 2) | 403.308 $ | 0,07 | 31.957 | |
| KH NEOCHEM CO LTD | KH NEOCHEM CO LTD NPV | EC | JP3277040006 | Long | Modellwert (Stufe 2) | 403.254 $ | 0,07 | 19.598 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 393.871 $ | 0,07 | 3.690 | |
| DUALITY BIOTHERAPEUTICS INC | DUALITY BIOTHERAPEUTICS INC USD0.0001 | EC | KYG2929M1087 | Long | Modellwert (Stufe 2) | 387.841 $ | 0,07 | 16.681 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 383.511 $ | 0,07 | 1.159 | |
| CSL LTD | CSL LTD ORD NPV | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 382.760 $ | 0,07 | 4.427 | |
| AICA KOGYO CO LTD | AICA KOGYO CO LTD NPV | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 380.959 $ | 0,07 | 16.523 | |
| OSG CORP | OSG CORP NPV | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 379.316 $ | 0,07 | 16.626 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP NPV | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 378.321 $ | 0,07 | 9.115 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC NPV | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 373.012 $ | 0,06 | 40.256 | |
| FUTURE CORP | FUTURE CORP NPV | EC | JP3826200002 | Long | Modellwert (Stufe 2) | 370.690 $ | 0,06 | 24.062 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 370.456 $ | 0,06 | 35.673 | |
| CAMECO CORP | CAMECO CORP COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 365.740 $ | 0,06 | 4.238 | |
| THK CO LTD | THK CO LTD NPV | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 359.441 $ | 0,06 | 8.735 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 358.141 $ | 0,06 | 22.819 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP NPV | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 357.637 $ | 0,06 | 7.694 | |
| 77 BANK LTD (THE) | 77 BANK LTD (THE) NPV | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 350.390 $ | 0,06 | 16.172 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 346.667 $ | 0,06 | 20.635 | |
| DTS CORP | DTS CORP NPV | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 346.014 $ | 0,06 | 47.577 | |
| MITSUBISHI GAS CHEMICAL CO INC | MITSUBISHI GAS CHEMICAL CO INC NPV | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 345.403 $ | 0,06 | 13.372 | |
| FUJIMI INC | FUJIMI INC NPV | EC | JP3820900003 | Long | Modellwert (Stufe 2) | 345.124 $ | 0,06 | 14.744 | |
| SANSAN INC | SANSAN INC NPV | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 343.178 $ | 0,06 | 27.002 | |
| ROLAND CORP | ROLAND CORP NPV | EC | JP3983400007 | Long | Modellwert (Stufe 2) | 340.226 $ | 0,06 | 12.949 | |
| PAL GROUP HOLDINGS CO LTD | PAL GROUP HOLDINGS CO LTD NPV | EC | JP3781650001 | Long | Modellwert (Stufe 2) | 336.352 $ | 0,06 | 35.644 | |
| LOBLAW COMPANIES LTD | LOBLAW COMPANIES LTD COM NPV | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 335.282 $ | 0,06 | 7.142 | |
| RELO GROUP INC | RELO GROUP INC NPV | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 333.439 $ | 0,06 | 26.428 | |
| DIP CORP | DIP CORP NPV | EC | JP3548640006 | Long | Modellwert (Stufe 2) | 328.810 $ | 0,06 | 28.123 | |
| USHIO INC | USHIO INC NPV | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 328.590 $ | 0,06 | 14.159 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD NPV | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 324.263 $ | 0,06 | 11.620 | |
| CYBERAGENT INC | CYBERAGENT INC NPV | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 323.106 $ | 0,06 | 35.365 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 319.182 $ | 0,06 | 149 | |
| ABC-MART INC | ABC-MART INC NPV | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 316.447 $ | 0,05 | 18.494 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC COM NPV | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 314.635 $ | 0,05 | 2.128 | |
| GMO FINANCIAL GATE INC | GMO FINANCIAL GATE INC NPV | EC | JP3386710002 | Long | Modellwert (Stufe 2) | 314.230 $ | 0,05 | 7.802 | |
| KEPPEL LTD | KEPPEL LTD NPV | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 313.682 $ | 0,05 | 35.123 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 310.301 $ | 0,05 | 6.904 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 305.827 $ | 0,05 | 88.392 | |
| AS ONE CORP | AS ONE CORP NPV | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 305.459 $ | 0,05 | 20.272 | |
| KEYERA CORP | KEYERA CORP COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 301.826 $ | 0,05 | 7.104 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 298.595 $ | 0,05 | 14.146 | |
| OSAKA SODA CO LTD | OSAKA SODA CO LTD NPV | EC | JP3485900009 | Long | Modellwert (Stufe 2) | 297.863 $ | 0,05 | 27.203 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 287.581 $ | 0,05 | 47.214 | |
| SHIP HEALTHCARE HOLDINGS INC | SHIP HEALTHCARE HOLDINGS INC NPV | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 285.028 $ | 0,05 | 17.792 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB-VTG NPV | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 281.280 $ | 0,05 | 4.116 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 275.741 $ | 0,05 | 11.960 | |
| ALTAGAS LTD | ALTAGAS LTD COM NPV | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 270.096 $ | 0,05 | 6.788 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 262.406 $ | 0,05 | 20.222 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD NPV | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 248.471 $ | 0,04 | 8.581 | |
| DAI-DAN CO LTD | DAI-DAN CO LTD NPV | EC | JP3486000007 | Long | Modellwert (Stufe 2) | 247.667 $ | 0,04 | 16.425 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 246.000 $ | 0,04 | 17.920 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC COM NPV | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 244.066 $ | 0,04 | 3.300 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 240.734 $ | 0,04 | 298 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 237.795 $ | 0,04 | 142 | |
| NOMURA ASSET MANAGEMENT CO LTD | NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | EC | JP3027630007 | Long | Modellwert (Stufe 2) | 235.985 $ | 0,04 | 91.175 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP LTD NPV | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 234.026 $ | 0,04 | 9.785 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 233.604 $ | 0,04 | 16.856 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 231.943 $ | 0,04 | 4.795 | |
| JGC HOLDINGS CORP | JGC HOLDINGS CORP NPV | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 231.891 $ | 0,04 | 16.580 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD CNY1 H | EC | CNE100007SR6 | Long | Börsenkurs (Stufe 1) | 229.394 $ | 0,04 | 1.750 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 227.566 $ | 0,04 | 113.614 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD NPV | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 215.842 $ | 0,04 | 36.226 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP COM NPV | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 215.674 $ | 0,04 | 5.009 | |
| ASKUL CORP | ASKUL CORP NPV | EC | JP3119920001 | Long | Modellwert (Stufe 2) | 213.952 $ | 0,04 | 27.051 | |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 210.833 $ | 0,04 | 235.505 | |
| TOYO TANSO COMPANY LTD | TOYO TANSO COMPANY LTD NPV | EC | JP3616000000 | Long | Modellwert (Stufe 2) | 208.591 $ | 0,04 | 5.140 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 208.332 $ | 0,04 | 951 | |
| CGI INC | CGI INC COM NPV SUB VTG SHS CL A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 201.802 $ | 0,03 | 2.757 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 199.897 $ | 0,03 | 14.857 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 187.053 $ | 0,03 | 37.527 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD NPV | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 172.316 $ | 0,03 | 39.513 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 167.963 $ | 0,03 | 2.529 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 167.681 $ | 0,03 | 854 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD NPV | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 166.763 $ | 0,03 | 16.991 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD NPV | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 161.866 $ | 0,03 | 21.455 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD ILS1 | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 161.480 $ | 0,03 | 2.880 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP COM | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 156.468 $ | 0,03 | 1.595 | |
| RB GLOBAL INC | RB GLOBAL INC COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 154.215 $ | 0,03 | 1.406 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD NPV | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 152.644 $ | 0,03 | 9.509 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC COM NPV | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 149.238 $ | 0,03 | 2.696 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 143.632 $ | 0,02 | 8.281 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 140.976 $ | 0,02 | 47.096 | |
| WSP GLOBAL INC | WSP GLOBAL INC COM NPV | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 140.012 $ | 0,02 | 1.146 | |
| CAE INC | CAE INC COM NPV | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 128.663 $ | 0,02 | 4.988 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 126.924 $ | 0,02 | 41.580 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 126.621 $ | 0,02 | 996 | |
| XERO LTD | XERO LTD NPV | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 124.214 $ | 0,02 | 2.488 | |
| SAPUTO INC | SAPUTO INC COM NPV | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 115.209 $ | 0,02 | 4.096 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 113.327 $ | 0,02 | 32.379 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 111.661 $ | 0,02 | 281 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD NPV | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 97.003 $ | 0,02 | 3.376 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM NPV CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 65.867 $ | 0,01 | 2.370 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD NPV | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 65.525 $ | 0,01 | 576 | |
| Gesamt | 562.296.384 $ | 97,15 | 38.653.937 |