| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.313.254.124 $ | 96,32 | 293.564.867 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 605.685.111 $ | 7,98 | 7.440.331 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 408.758.349 $ | 5,38 | 231.681 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 182.747.809 $ | 2,41 | 92.146 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 140.692.458 $ | 1,85 | 3.750.036 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 106.643.284 $ | 1,40 | 1.191.981 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 99.478.218 $ | 1,31 | 531.746 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 101.033.820 $ | 1,33 | 4.071.944 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 95.435.470 $ | 1,26 | 428.775 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 94.660.962 $ | 1,25 | 432.999 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 93.383.066 $ | 1,23 | 1.946.503 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 77.849.986 $ | 1,03 | 2.850.045 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 74.922.663 $ | 0,99 | 154.929 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 70.457.302 $ | 0,93 | 3.669.620 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 67.686.017 $ | 0,89 | 171.200 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 63.571.777 $ | 0,84 | 1.966.995 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 60.281.559 $ | 0,79 | 393.630 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 59.086.392 $ | 0,78 | 2.091.272 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 58.511.232 $ | 0,77 | 5.161.497 | |
| BOMBARDIER INC | BOMBARDIER INC CL B S/V | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 58.500.450 $ | 0,77 | 254.083 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 57.646.129 $ | 0,76 | 2.365.643 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 56.892.153 $ | 0,75 | 817.305 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 55.654.208 $ | 0,73 | 1.765.034 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 54.048.726 $ | 0,71 | 168.203 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 54.009.793 $ | 0,71 | 8.511.812 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 53.532.286 $ | 0,71 | 31.538 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 52.328.021 $ | 0,69 | 949.533 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 51.951.788 $ | 0,68 | 1.081.900 | |
| ARGENX SE | ARGENX SE ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 76.393.993 $ | 1,01 | 82.346 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 50.353.884 $ | 0,66 | 490.329 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 49.339.845 $ | 0,65 | 799.957 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 48.766.206 $ | 0,64 | 474.225 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 46.659.041 $ | 0,61 | 5.087.146 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 45.600.038 $ | 0,60 | 1.640.906 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 45.125.577 $ | 0,59 | 1.798.832 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 42.638.550 $ | 0,56 | 797.654 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 42.115.534 $ | 0,55 | 181.497 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 41.806.543 $ | 0,55 | 248.871 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 41.321.088 $ | 0,54 | 1.252.006 | |
| VALE SA | VALE SA ON ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 73.268.369 $ | 0,96 | 4.864.303 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 37.468.476 $ | 0,49 | 105.673 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 36.126.530 $ | 0,48 | 993.116 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 36.084.888 $ | 0,48 | 911.929 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 35.898.365 $ | 0,47 | 231.044 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 35.895.987 $ | 0,47 | 307.126 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 35.856.749 $ | 0,47 | 392.015 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 34.738.447 $ | 0,46 | 259.294 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 34.671.459 $ | 0,46 | 1.820.100 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 34.569.368 $ | 0,46 | 191.086 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB CL A | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 33.868.530 $ | 0,45 | 1.701.731 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 33.851.527 $ | 0,45 | 177.460 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 33.210.012 $ | 0,44 | 427.519 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 45.496.225 $ | 0,60 | 1.237.668 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 33.158.518 $ | 0,44 | 546.451 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA CL A | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 32.272.366 $ | 0,43 | 561.934 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 31.102.793 $ | 0,41 | 165.782 | |
| FRESENIUS SE & CO KGAA | FRESENIUS SE & CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 30.566.659 $ | 0,40 | 669.349 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 30.504.338 $ | 0,40 | 1.185.116 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 30.317.425 $ | 0,40 | 53.400 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 30.221.425 $ | 0,40 | 92.115 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 29.593.943 $ | 0,39 | 2.139.198 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 29.299.901 $ | 0,39 | 1.755.050 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 29.169.450 $ | 0,38 | 255.469 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 29.153.156 $ | 0,38 | 2.547.925 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 28.906.980 $ | 0,38 | 2.216.300 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD A REG S (PIPE) | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 28.918.791 $ | 0,38 | 3.691.636 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 28.700.279 $ | 0,38 | 3.256.223 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 28.646.306 $ | 0,38 | 142.874 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 28.471.493 $ | 0,37 | 4.174.287 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 27.691.746 $ | 0,36 | 66.580 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 27.389.363 $ | 0,36 | 1.010.500 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 44.245.476 $ | 0,58 | 1.143.406 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 26.751.601 $ | 0,35 | 431.736 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 25.869.766 $ | 0,34 | 1.371.514 | |
| NEC CORP | NEC CORPORATION | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 25.859.389 $ | 0,34 | 1.065.200 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 25.847.535 $ | 0,34 | 527.744 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 25.802.952 $ | 0,34 | 409.413 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 25.800.248 $ | 0,34 | 1.054.616 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 25.443.255 $ | 0,34 | 50.500 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 25.173.233 $ | 0,33 | 232.009 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 24.689.137 $ | 0,33 | 780.379 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 24.395.940 $ | 0,32 | 102.769 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 24.277.340 $ | 0,32 | 972.716 | |
| BROOKFIELD CORP | BROOKFIELD CORP A (USD) | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 29.498.556 $ | 0,39 | 692.389 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 25.861.459 $ | 0,34 | 1.981.802 | |
| MURATA MANUFACTURING CO LTD | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 23.279.103 $ | 0,31 | 323.000 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 27.603.589 $ | 0,36 | 426.058 | |
| TAISEI CORP | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 22.910.043 $ | 0,30 | 258.500 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 22.872.034 $ | 0,30 | 911.677 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A (SZSE NORTH) | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 22.026.633 $ | 0,29 | 1.979.788 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC (TWD) | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 21.601.270 $ | 0,28 | 349.000 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 21.562.722 $ | 0,28 | 1.080.500 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 25.426.459 $ | 0,33 | 1.338.403 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 20.640.048 $ | 0,27 | 185.100 | |
| L'OREAL SA | L'OREAL SA (BEARER) | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 20.452.225 $ | 0,27 | 46.617 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 20.346.022 $ | 0,27 | 986.134 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 20.287.353 $ | 0,27 | 273.712 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 20.149.026 $ | 0,27 | 922.283 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 20.071.126 $ | 0,26 | 48.761 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 20.057.185 $ | 0,26 | 383.917 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 19.940.509 $ | 0,26 | 2.311.081 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 19.881.156 $ | 0,26 | 35.614 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 19.873.807 $ | 0,26 | 40.463 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 19.852.402 $ | 0,26 | 1.012.993 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 19.666.937 $ | 0,26 | 531.913 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 19.526.704 $ | 0,26 | 143.000 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 19.505.400 $ | 0,26 | 1.459.985 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 19.295.374 $ | 0,25 | 111.867 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 19.065.660 $ | 0,25 | 231.248 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 18.947.153 $ | 0,25 | 490.532 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 18.760.654 $ | 0,25 | 1.288.165 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC CDI | EC | 866966104 | Long | Modellwert (Stufe 2) | 18.683.988 $ | 0,25 | 256.005 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 18.584.318 $ | 0,24 | 309.069 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 18.495.323 $ | 0,24 | 33.399 | |
| AXIS BANK LTD | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 18.408.723 $ | 0,24 | 1.286.269 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC (USD) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 18.326.948 $ | 0,24 | 179.377 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 18.141.785 $ | 0,24 | 54.695 | |
| MITSUI & CO LTD | MITSUI & CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 18.100.547 $ | 0,24 | 649.900 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 17.958.944 $ | 0,24 | 7.121.426 | |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 17.822.493 $ | 0,23 | 926.379 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 17.644.234 $ | 0,23 | 34.500 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 17.331.940 $ | 0,23 | 211.331 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 17.229.148 $ | 0,23 | 33.900 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 17.045.879 $ | 0,22 | 3.010.851 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 16.751.730 $ | 0,22 | 4.031.346 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 16.575.693 $ | 0,22 | 285.100 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 16.322.826 $ | 0,21 | 25.341 | |
| NITORI HOLDINGS CO LTD | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 16.303.302 $ | 0,21 | 1.096.900 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 16.012.618 $ | 0,21 | 34.876 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 15.835.036 $ | 0,21 | 1.447.442 | |
| ADYEN NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 15.797.822 $ | 0,21 | 16.916 | |
| PUBLIC POWER CORP SA | PUBLIC POWER CORP SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 15.643.539 $ | 0,21 | 594.269 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 15.477.011 $ | 0,20 | 368.548 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 15.465.524 $ | 0,20 | 531.100 | |
| KANSAI ELECTRIC POWER CO INC/THE | KANSAI ELECTRIC POWER CO INC/THE | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 15.307.825 $ | 0,20 | 1.089.188 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 15.297.255 $ | 0,20 | 330.400 | |
| BAIDU INC | BAIDU INC A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 14.878.634 $ | 0,20 | 1.044.850 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 14.794.477 $ | 0,19 | 339.264 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS&AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 14.683.029 $ | 0,19 | 562.200 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 23.891.831 $ | 0,31 | 525.922 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 14.298.219 $ | 0,19 | 322.900 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 14.263.595 $ | 0,19 | 52.273 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 14.232.711 $ | 0,19 | 340.397 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 13.670.738 $ | 0,18 | 254.930 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 13.502.799 $ | 0,18 | 232.721 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 13.450.901 $ | 0,18 | 600.000 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 13.240.055 $ | 0,17 | 3.348.382 | |
| GULF DEVELOPMENT PCL | GULF DEVELOPMENT PCL FR | EC | THC903010013 | Long | Modellwert (Stufe 2) | 12.972.155 $ | 0,17 | 6.946.415 | |
| SYENSQO SA | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 12.797.507 $ | 0,17 | 173.301 | |
| KT&G CORP | KT&G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 12.206.166 $ | 0,16 | 111.293 | |
| KUBOTA CORP | KUBOTA | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 12.005.521 $ | 0,16 | 717.100 | |
| INNIO NV | INNIO NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 11.999.470 $ | 0,16 | 303.400 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 11.931.533 $ | 0,16 | 240.853 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 12.208.645 $ | 0,16 | 181.363 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOM LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 11.636.993 $ | 0,15 | 3.396.000 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 11.596.742 $ | 0,15 | 842.563 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 11.568.947 $ | 0,15 | 227.774 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 11.319.815 $ | 0,15 | 289.667 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 11.230.711 $ | 0,15 | 9.487.326 | |
| ADANI GREEN ENERGY LTD | ADANI GREEN ENERGY LTD | EC | INE364U01010 | Long | Modellwert (Stufe 2) | 11.193.799 $ | 0,15 | 703.969 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 11.192.751 $ | 0,15 | 41.800 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 11.115.041 $ | 0,15 | 353.722 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 11.103.730 $ | 0,15 | 1.089.500 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 11.101.879 $ | 0,15 | 252.037 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 10.826.295 $ | 0,14 | 37.991 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 16.467.049 $ | 0,22 | 261.453 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 10.746.164 $ | 0,14 | 231.150 | |
| T&D HOLDINGS INC | T&D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 10.693.881 $ | 0,14 | 361.000 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 10.689.540 $ | 0,14 | 256.221 | |
| VOLVO AB | VOLVO AB CL B | EC | 928856301 | Long | Modellwert (Stufe 2) | 10.540.262 $ | 0,14 | 310.034 | |
| SEA LTD | SEA LTD CL A ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 10.477.094 $ | 0,14 | 109.330 | |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 10.292.633 $ | 0,14 | 36.198 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 10.182.727 $ | 0,13 | 507.800 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 10.085.039 $ | 0,13 | 259.800 | |
| OTP BANK PLC | OTP BANK PLC | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 10.028.155 $ | 0,13 | 67.861 | |
| CRH PLC | CRH PLC (USD) | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 10.010.813 $ | 0,13 | 93.559 | |
| RHEINMETALL AG | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 9.905.428 $ | 0,13 | 8.751 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 9.528.079 $ | 0,13 | 2.481.500 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD A (SZSE NORTH) | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 9.361.052 $ | 0,12 | 49.500 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 9.195.681 $ | 0,12 | 1.458.275 | |
| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 9.112.125 $ | 0,12 | 143.004 | |
| DR ING HC F PORSCHE AG | DR ING HC F PORSCHE AG PREF | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 8.994.553 $ | 0,12 | 180.864 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 8.967.907 $ | 0,12 | 446.169 | |
| BPER BANCA SPA | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 8.837.682 $ | 0,12 | 563.044 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PREF | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 8.804.723 $ | 0,12 | 1.077.587 | |
| WEG SA | WEG SA ON | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 8.801.284 $ | 0,12 | 968.554 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 8.799.554 $ | 0,12 | 97.195 | |
| AMCOR PLC | AMCOR PLC (USD) | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 8.777.248 $ | 0,12 | 202.474 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 8.741.842 $ | 0,12 | 59.771 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 8.639.365 $ | 0,11 | 620.681 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 8.597.497 $ | 0,11 | 56.600 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 8.548.453 $ | 0,11 | 125.200 | |
| SANTOS LTD | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 8.401.247 $ | 0,11 | 1.692.175 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 8.385.270 $ | 0,11 | 49.000 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG NAMEN | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 8.375.576 $ | 0,11 | 89.716 | |
| ENEL SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 8.375.081 $ | 0,11 | 728.931 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 8.351.480 $ | 0,11 | 92.417 | |
| ZENSHO HOLDINGS CO LTD | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 8.344.627 $ | 0,11 | 168.202 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 8.328.630 $ | 0,11 | 573.148 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 8.327.579 $ | 0,11 | 2.231.760 | |
| CAIXABANK SA | CAIXABANK SA (BEARER) | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 8.300.051 $ | 0,11 | 584.772 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 8.287.456 $ | 0,11 | 43.727 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 8.217.493 $ | 0,11 | 360.900 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 8.179.499 $ | 0,11 | 366.200 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 8.156.635 $ | 0,11 | 195.836 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 8.143.592 $ | 0,11 | 54.441 | |
| NORDEX SE | NORDEX SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 8.094.657 $ | 0,11 | 153.324 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 8.034.909 $ | 0,11 | 254.500 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 8.013.464 $ | 0,11 | 254.412 | |
| ORSTED AS | ORSTED AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 7.966.101 $ | 0,10 | 354.308 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 7.945.684 $ | 0,10 | 1.413.440 | |
| CANVA AUSTRALIA HOLDINGS PTY LTD | CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 8.658.696 $ | 0,11 | 5.260 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 7.925.085 $ | 0,10 | 286.500 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 7.908.534 $ | 0,10 | 25.394.300 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 7.897.753 $ | 0,10 | 141.551 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 7.828.910 $ | 0,10 | 1.126.800 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 7.725.001 $ | 0,10 | 153.906 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON CL B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 7.712.929 $ | 0,10 | 690.989 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 7.697.496 $ | 0,10 | 77.880 | |
| PICC PROPERTY & CASUALTY CO LTD | PICC PROPERTY & CASUALTY CO LTD H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 7.677.112 $ | 0,10 | 4.184.000 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 7.667.663 $ | 0,10 | 23.814 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 7.663.493 $ | 0,10 | 37.700 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC (USD) | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 7.652.578 $ | 0,10 | 236.853 | |
| WISE GROUP PLC | WISE GROUP PLC CL A CDI | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 7.990.862 $ | 0,11 | 666.163 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 7.805.335 $ | 0,10 | 195.935 | |
| KBC GROUP NV | KBC GROUP NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 7.493.564 $ | 0,10 | 54.938 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD A (SZSE NORTH) | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 7.379.396 $ | 0,10 | 1.819.200 | |
| AVENUE SUPERMARTS LTD | AVENUE SUPERMARTS LTD | EC | INE192R01011 | Long | Modellwert (Stufe 2) | 7.291.475 $ | 0,10 | 156.732 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 7.205.447 $ | 0,09 | 283.100 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 6.975.299 $ | 0,09 | 403.856 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 6.947.437 $ | 0,09 | 137.500 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 6.868.618 $ | 0,09 | 51.921 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP (USD) | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 6.786.222 $ | 0,09 | 151.512 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 6.748.968 $ | 0,09 | 39.984 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 6.705.350 $ | 0,09 | 2.113.000 | |
| SAAB AB | SAAB AB CL B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 6.700.887 $ | 0,09 | 129.170 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 6.680.260 $ | 0,09 | 133.294 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 6.626.467 $ | 0,09 | 1.436.068 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 6.475.038 $ | 0,09 | 199.187 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 6.406.452 $ | 0,08 | 174.700 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 6.284.107 $ | 0,08 | 497.559 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 6.167.787 $ | 0,08 | 381.670 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 6.166.979 $ | 0,08 | 31.141 | |
| DANSKE BANK AS | DANSKE BANK AS | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 6.149.442 $ | 0,08 | 114.617 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 6.139.258 $ | 0,08 | 426.000 | |
| IHI CORP | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 6.131.569 $ | 0,08 | 362.887 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV-CVA | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 5.910.603 $ | 0,08 | 138.972 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 5.904.662 $ | 0,08 | 62.396 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 5.837.127 $ | 0,08 | 63.000 | |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 5.739.002 $ | 0,08 | 9.564.000 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 5.732.045 $ | 0,08 | 417.710 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 5.650.197 $ | 0,07 | 102.203 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 5.542.123 $ | 0,07 | 72.655 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 5.523.839 $ | 0,07 | 2.578.000 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 5.523.649 $ | 0,07 | 527.172 | |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 5.518.674 $ | 0,07 | 961.169 | |
| FERRARI NV | FERRARI NV (EUR) | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 5.506.796 $ | 0,07 | 14.859 | |
| BYD CO LTD | BYD CO LTD CL H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 5.449.233 $ | 0,07 | 588.400 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV CL O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 5.445.678 $ | 0,07 | 515.963 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 5.402.869 $ | 0,07 | 1.130.621 | |
| CARLSBERG A/S | CARLSBERG A/S CL B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 5.357.282 $ | 0,07 | 40.827 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 5.336.172 $ | 0,07 | 190.050 | |
| BUZZI SPA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 5.301.514 $ | 0,07 | 103.547 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 5.148.470 $ | 0,07 | 307.000 | |
| SNAM SPA | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 5.097.721 $ | 0,07 | 708.252 | |
| LG CHEM LTD | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 5.094.344 $ | 0,07 | 28.043 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 4.869.496 $ | 0,06 | 18.953 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 4.743.842 $ | 0,06 | 121.200 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 4.734.058 $ | 0,06 | 2.511.000 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD CL H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 4.728.895 $ | 0,06 | 240.500 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 4.698.717 $ | 0,06 | 110.291 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 4.691.765 $ | 0,06 | 147.028 | |
| BAOSHAN IRON & STEEL CO LTD | BAOSHAN IRON & STEEL CO LTD CL A (SSE NORTH) | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 4.590.929 $ | 0,06 | 5.726.000 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 4.562.643 $ | 0,06 | 396.800 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 4.527.647 $ | 0,06 | 424.012 | |
| KANDENKO CO LTD | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 4.515.817 $ | 0,06 | 108.000 | |
| SUNGROW POWER SUPPLY CO LTD | SUNGROW POWER SUPPLY CO LTD A (SZSE NORTH) | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 4.506.524 $ | 0,06 | 192.300 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP (USD) | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 4.468.651 $ | 0,06 | 39.785 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 4.457.367 $ | 0,06 | 453.900 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 4.428.032 $ | 0,06 | 56.000 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 4.422.680 $ | 0,06 | 239.600 | |
| ZEALAND PHARMA AS | ZEALAND PHARMA AS | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 4.420.088 $ | 0,06 | 99.698 | |
| EURONEXT NV | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 4.400.507 $ | 0,06 | 27.506 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 4.383.771 $ | 0,06 | 49.661 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 4.336.901 $ | 0,06 | 537.502 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 4.233.790 $ | 0,06 | 14.612 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 4.185.075 $ | 0,06 | 23.480 | |
| SHISEIDO CO LTD | SHISEIDO COMPANY LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 3.981.362 $ | 0,05 | 246.200 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 3.978.523 $ | 0,05 | 36.741 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 3.960.966 $ | 0,05 | 85.624 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 3.887.380 $ | 0,05 | 7.491 | |
| GOODMAN GROUP | GOODMAN GROUP (REIT) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 3.813.566 $ | 0,05 | 175.916 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 3.811.603 $ | 0,05 | 141.700 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 3.724.579 $ | 0,05 | 79.700 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 3.570.586 $ | 0,05 | 96.775 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 3.544.358 $ | 0,05 | 703.700 | |
| HISCOX LTD | HISCOX LTD | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 3.462.450 $ | 0,05 | 141.292 | |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 3.349.778 $ | 0,04 | 452.800 | |
| MARKS AND SPENCER GROUP PLC | MARKS & SPENCER GROUP PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 3.244.343 $ | 0,04 | 657.129 | |
| PROSUS NV | PROSUS NV CL N | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 3.164.483 $ | 0,04 | 72.806 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 3.143.131 $ | 0,04 | 8.068 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 3.142.431 $ | 0,04 | 18.033 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 3.117.959 $ | 0,04 | 113.652 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE (CAD) | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 3.041.731 $ | 0,04 | 26.414 | |
| ALLIANZ SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 3.013.611 $ | 0,04 | 6.368 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 3.013.595 $ | 0,04 | 33.204 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 2.927.942 $ | 0,04 | 323.200 | |
| LITE-ON TECHNOLOGY CORP | LITE-ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 2.777.015 $ | 0,04 | 395.000 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 2.622.080 $ | 0,03 | 13.587 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 2.475.804 $ | 0,03 | 39.865 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 2.472.824 $ | 0,03 | 950.518 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 2.420.681 $ | 0,03 | 46.952 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 2.374.884 $ | 0,03 | 321.199 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 2.291.337 $ | 0,03 | 49.300 | |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 2.269.130 $ | 0,03 | 119.261 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 2.249.201 $ | 0,03 | 56.600 | |
| SHIMANO INC | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 2.200.125 $ | 0,03 | 20.600 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 2.163.762 $ | 0,03 | 63.905 | |
| SGH LTD | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 2.141.901 $ | 0,03 | 66.014 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE (BEARER) | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 2.061.085 $ | 0,03 | 26.291 | |
| JBS NV | JBS NV BDR | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 2.054.340 $ | 0,03 | 174.283 | |
| SAUDI NATIONAL BANK/THE | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 1.969.962 $ | 0,03 | 191.307 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 1.874.542 $ | 0,02 | 676.000 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 1.848.547 $ | 0,02 | 101.500 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HLDG | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 1.843.715 $ | 0,02 | 176.284 | |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | SAMSUNG FIRE & MARINE INSURANCE CO LTD | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 1.774.422 $ | 0,02 | 4.431 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA ON | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 1.768.598 $ | 0,02 | 219.789 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD CL A (SSE NORTH) | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 1.746.688 $ | 0,02 | 470.400 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.687.603 $ | 0,02 | 101.928 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 1.625.655 $ | 0,02 | 23.969 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL FR | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 1.619.918 $ | 0,02 | 145.900 | |
| ASSA ABLOY AB | ASSA ABLOY AB CL B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.568.718 $ | 0,02 | 44.409 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 1.556.376 $ | 0,02 | 50.807 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 1.543.192 $ | 0,02 | 4.744 | |
| NOKIA CORP | NOKIA CORP | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 1.542.028 $ | 0,02 | 116.485 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 1.538.799 $ | 0,02 | 56.632 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 1.478.506 $ | 0,02 | 37.700 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 1.474.760 $ | 0,02 | 1.652.000 | |
| ASAHI INTECC CO LTD | ASAHI INTECC CO LTD | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 1.403.307 $ | 0,02 | 59.800 | |
| SWISSCOM AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 1.379.109 $ | 0,02 | 1.787 | |
| STELLANTIS NV | STELLANTIS NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 1.374.373 $ | 0,02 | 241.504 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A (SSE NORTH) | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 1.345.806 $ | 0,02 | 7.711 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.250.338 $ | 0,02 | 45.877 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 1.249.899 $ | 0,02 | 331.922 | |
| OBIC CO LTD | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 1.247.360 $ | 0,02 | 53.200 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 1.242.800 $ | 0,02 | 45.700 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.219.464 $ | 0,02 | 75.989 | |
| SAMPO OYJ | SAMPO OYJ CL A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 1.197.098 $ | 0,02 | 113.892 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 1.127.303 $ | 0,01 | 167.660 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 1.114.324 $ | 0,01 | 34.067 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 1.089.375 $ | 0,01 | 97.780 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 1.068.093 $ | 0,01 | 89.005 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 1.065.582 $ | 0,01 | 5.163 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 1.055.937 $ | 0,01 | 315.205 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.048.019 $ | 0,01 | 60.335 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 1.027.683 $ | 0,01 | 344.000 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD CL A (SSE NORTH) | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 947.038 $ | 0,01 | 127.100 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 818.464 $ | 0,01 | 92.800 | |
| NEMETSCHEK SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 498.316 $ | 0,01 | 8.239 | |
| RANDSTAD NV | RANDSTAD NV (BEARER) | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 494.073 $ | 0,01 | 17.143 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD CL H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 422.855 $ | 0,01 | 9.500 | |
| METAPLANET INC | METAPLANET INC | EC | JP3481200008 | Long | Modellwert (Stufe 2) | 256.597 $ | 0,00 | 208.800 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING) | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.730 | |
| Gesamt | 7.313.254.124 $ | 96,32 | 293.564.867 |