| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.979.240.218 $ | 97,87 | 483.992.275 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 461.806.044 $ | 6,48 | 8.191.618 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 345.652.069 $ | 4,85 | 14.456.903 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 254.906.814 $ | 3,57 | 5.225.477 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 231.113.099 $ | 3,24 | 9.616.036 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 198.490.212 $ | 2,78 | 1.767.027 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 194.822.788 $ | 2,73 | 1.037.255 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 173.056.239 $ | 2,43 | 11.942.743 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 163.954.824 $ | 2,30 | 670.429 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 159.411.131 $ | 2,24 | 293.093 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 151.968.914 $ | 2,13 | 5.726.001 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 134.369.538 $ | 1,88 | 2.306.746 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 133.661.330 $ | 1,87 | 3.627.254 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 132.690.628 $ | 1,86 | 100.247 | |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 124.485.310 $ | 1,75 | 124.485.310 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 124.087.838 $ | 1,74 | 1.965.533 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 123.783.666 $ | 1,74 | 8.105.827 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 110.894.191 $ | 1,56 | 1.185.335 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 102.413.520 $ | 1,44 | 2.565.800 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 100.325.556 $ | 1,41 | 3.061.787 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 99.866.497 $ | 1,40 | 4.808.710 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 98.526.439 $ | 1,38 | 6.856.398 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 95.741.935 $ | 1,34 | 2.969.646 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 95.700.191 $ | 1,34 | 8.937.237 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 95.339.663 $ | 1,34 | 2.244.093 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 91.585.325 $ | 1,28 | 4.196.096 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 82.421.801 $ | 1,16 | 4.335.045 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 74.773.206 $ | 1,05 | 5.617.550 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 105.004.025 $ | 1,47 | 12.285.206 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 67.420.611 $ | 0,95 | 5.958.348 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 64.417.371 $ | 0,90 | 179.935 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 62.640.177 $ | 0,88 | 1.039.373 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 58.823.715 $ | 0,82 | 388.840 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA ON | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 60.352.765 $ | 0,85 | 6.661.297 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 57.178.691 $ | 0,80 | 33.070 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 56.686.519 $ | 0,79 | 5.046.046 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PREF | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 53.039.867 $ | 0,74 | 6.318.734 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 50.169.235 $ | 0,70 | 7.447.986 | |
| GULF DEVELOPMENT PCL | GULF DEVELOPMENT PCL FR | EC | THC903010013 | Long | Modellwert (Stufe 2) | 49.302.030 $ | 0,69 | 26.563.415 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 48.708.486 $ | 0,68 | 273.347 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 48.597.315 $ | 0,68 | 122.100 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOM LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 47.744.842 $ | 0,67 | 12.333.500 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 47.105.527 $ | 0,66 | 1.054.995 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 46.475.098 $ | 0,65 | 1.263.900 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 44.103.395 $ | 0,62 | 70.800 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 44.026.686 $ | 0,62 | 942.800 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 43.847.542 $ | 0,61 | 1.077.664 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 43.637.759 $ | 0,61 | 223.419 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 43.235.951 $ | 0,61 | 3.094.588 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV CL A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 42.626.891 $ | 0,60 | 410.822 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 40.193.706 $ | 0,56 | 503.724 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 39.550.132 $ | 0,55 | 295.654 | |
| JBS NV | JBS NV BDR | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 39.291.980 $ | 0,55 | 2.188.693 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 38.039.257 $ | 0,53 | 383.503 | |
| WEG SA | WEG SA ON | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 36.763.863 $ | 0,52 | 3.733.215 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 36.733.561 $ | 0,52 | 9.999.000 | |
| L'OREAL SA | L'OREAL SA (BEARER) | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 36.132.515 $ | 0,51 | 88.114 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 35.581.877 $ | 0,50 | 1.079.246 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 35.232.012 $ | 0,49 | 955.469 | |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 34.796.254 $ | 0,49 | 115.072 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 34.669.349 $ | 0,49 | 1.586.206 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 34.165.452 $ | 0,48 | 425.408 | |
| IHI CORP | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 32.579.532 $ | 0,46 | 1.594.079 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 32.542.909 $ | 0,46 | 566.003 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE (BEARER) | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 32.332.827 $ | 0,45 | 442.116 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 30.186.117 $ | 0,42 | 1.155.260 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 29.760.626 $ | 0,42 | 1.018.306 | |
| PROSUS NV | PROSUS NV CL N | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 28.843.405 $ | 0,40 | 630.967 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 28.218.925 $ | 0,40 | 94.682 | |
| ARGENX SE | ARGENX SE (BEARER) | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 28.091.581 $ | 0,39 | 38.555 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 27.853.439 $ | 0,39 | 806.784 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 26.068.174 $ | 0,37 | 68.136.700 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 24.316.068 $ | 0,34 | 118.039 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 24.064.413 $ | 0,34 | 849.419 | |
| 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) | 23.962.995 $ | 0,34 | 784.408 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 23.136.833 $ | 0,32 | 401.234 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 22.945.807 $ | 0,32 | 1.394.700 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 21.628.342 $ | 0,30 | 78.743 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 21.099.303 $ | 0,30 | 1.196.752 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 20.168.047 $ | 0,28 | 353.448 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 19.746.901 $ | 0,28 | 1.553.600 | |
| ZEALAND PHARMA AS | ZEALAND PHARMA AS | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 19.280.438 $ | 0,27 | 416.813 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 18.757.950 $ | 0,26 | 669.004 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 18.543.337 $ | 0,26 | 56.700 | |
| BPER BANCA SPA | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 18.513.181 $ | 0,26 | 1.418.221 | |
| SEA LTD | SEA LTD CL A ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 17.067.886 $ | 0,24 | 206.109 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 15.849.269 $ | 0,22 | 68.100 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 15.491.401 $ | 0,22 | 4.938.039 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 15.177.122 $ | 0,21 | 298.736 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 15.106.890 $ | 0,21 | 63.691 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 14.793.176 $ | 0,21 | 316.792 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 14.619.661 $ | 0,21 | 2.815.100 | |
| MARKS AND SPENCER GROUP PLC | MARKS & SPENCER GROUP PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 14.392.280 $ | 0,20 | 3.204.535 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 13.974.171 $ | 0,20 | 193.931 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 13.262.147 $ | 0,19 | 1.556.102 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 13.178.182 $ | 0,18 | 186.011 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL FR | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 13.007.777 $ | 0,18 | 1.122.400 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 12.969.224 $ | 0,18 | 94.832 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 12.841.395 $ | 0,18 | 397.640 | |
| FERRARI NV | FERRARI NV (EUR) | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 12.798.563 $ | 0,18 | 37.970 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A (SZSE NORTH) | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 12.534.283 $ | 0,18 | 1.128.302 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 12.492.337 $ | 0,18 | 280.810 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 12.488.577 $ | 0,18 | 159.215 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 12.343.165 $ | 0,17 | 75.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 11.841.988 $ | 0,17 | 702.416 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP (USD) | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 11.579.712 $ | 0,16 | 88.388 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 11.194.034 $ | 0,16 | 66.379 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 11.075.842 $ | 0,16 | 172.152 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC (TWD) | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 10.859.878 $ | 0,15 | 244.000 | |
| SHIMANO INC | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 10.646.829 $ | 0,15 | 101.600 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 10.638.907 $ | 0,15 | 309.800 | |
| VOLVO AB | VOLVO AB CL B | EC | 928856301 | Long | Modellwert (Stufe 2) | 10.465.245 $ | 0,15 | 320.775 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 9.900.557 $ | 0,14 | 2.406.600 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 9.451.182 $ | 0,13 | 297.447 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 9.446.544 $ | 0,13 | 233.122 | |
| ZENSHO HOLDINGS CO LTD | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 9.333.211 $ | 0,13 | 160.902 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 9.233.763 $ | 0,13 | 231.713 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 9.146.476 $ | 0,13 | 175.551 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 8.788.916 $ | 0,12 | 395.016 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 8.618.217 $ | 0,12 | 72.654 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A (SSE NORTH) | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 8.607.185 $ | 0,12 | 40.856 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD CL A (SSE NORTH) | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 8.499.024 $ | 0,12 | 1.739.900 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 8.236.984 $ | 0,12 | 236.977 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 8.118.794 $ | 0,11 | 292.214 | |
| LITE-ON TECHNOLOGY CORP | LITE-ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 7.973.582 $ | 0,11 | 1.773.000 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD A (SZSE NORTH) | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 7.841.381 $ | 0,11 | 93.300 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 7.614.078 $ | 0,11 | 1.688.922 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 7.512.977 $ | 0,11 | 250.104 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 7.493.031 $ | 0,11 | 18.700 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 7.221.854 $ | 0,10 | 202.275 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD A (SSE NORTH) | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 6.880.437 $ | 0,10 | 1.205.700 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG NAMEN | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 6.855.809 $ | 0,10 | 156.033 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 6.842.682 $ | 0,10 | 321.757 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 6.842.599 $ | 0,10 | 40.433 | |
| BUZZI SPA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 6.802.933 $ | 0,10 | 134.867 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 6.701.323 $ | 0,09 | 116.778 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 6.588.063 $ | 0,09 | 80.054 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 6.551.224 $ | 0,09 | 349.000 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 6.156.987 $ | 0,09 | 164.573 | |
| CANVA AUSTRALIA HOLDINGS PTY LTD | CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.603.404 $ | 0,09 | 5.260 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 5.865.194 $ | 0,08 | 88.061 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 5.769.245 $ | 0,08 | 6.124.000 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 5.760.519 $ | 0,08 | 442.491 | |
| AVENUE SUPERMARTS LTD | AVENUE SUPERMARTS LTD | EC | INE192R01011 | Long | Modellwert (Stufe 2) | 5.735.147 $ | 0,08 | 136.456 | |
| KANZHUN LTD | KANZHUN LTD CL A ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 5.686.987 $ | 0,08 | 424.719 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 5.558.310 $ | 0,08 | 91.985 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 5.301.494 $ | 0,07 | 243.900 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 5.183.359 $ | 0,07 | 127.357 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD CL H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 3.788.064 $ | 0,05 | 46.300 | |
| HERMES INTERNATIONAL | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 3.126.506 $ | 0,04 | 1.637 | |
| AMBU AS | AMBU AS B (BEARER) | EC | DK0060946788 | Long | Modellwert (Stufe 2) | 127.856 $ | 0,00 | 11.888 | |
| 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 | |
| 6.979.240.218 $ | 97,87 | 483.992.275 |