| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 121.872.417.444 $ | 96,14 | 6.345.628.536 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 9.589.536.131 $ | 7,56 | 162.002.672 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.792.360.130 $ | 2,20 | 5.134.028 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 2.601.872.103 $ | 2,05 | 98.036.423 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.147.565.122 $ | 1,69 | 1.622.473 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 2.038.808.534 $ | 1,61 | 10.854.810 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 2.021.476.550 $ | 1,59 | 10.349.667 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 1.722.803.691 $ | 1,36 | 23.908.755 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 1.544.190.423 $ | 1,22 | 64.249.888 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 1.441.805.295 $ | 1,14 | 41.762.364 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.333.415.985 $ | 1,05 | 92.020.054 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.295.235.293 $ | 1,02 | 115.297.551 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 1.233.277.891 $ | 0,97 | 7.287.454 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 1.198.184.076 $ | 0,95 | 50.114.067 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 1.189.325.921 $ | 0,94 | 32.275.507 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 1.140.929.832 $ | 0,90 | 74.712.441 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.133.103.452 $ | 0,89 | 45.438.461 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 1.103.258.820 $ | 0,87 | 50.547.180 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 1.102.049.083 $ | 0,87 | 22.591.519 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.101.264.452 $ | 0,87 | 17.443.866 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 1.080.613.454 $ | 0,85 | 3.304.194 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.060.382.654 $ | 0,84 | 9.439.885 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 1.043.819.857 $ | 0,82 | 32.376.361 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.040.538.068 $ | 0,82 | 601.808 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.027.040.857 $ | 0,81 | 95.913.158 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 1.009.633.039 $ | 0,80 | 10.178.887 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 988.351.560 $ | 0,78 | 30.163.022 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 973.725.887 $ | 0,77 | 4.105.251 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 971.359.295 $ | 0,77 | 4.785.416 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 956.944.132 $ | 0,75 | 3.913.048 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 923.397.632 $ | 0,73 | 10.000.706 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 859.481.653 $ | 0,68 | 14.754.876 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 805.079.665 $ | 0,64 | 3.908.938 | |
| ARGENX SE | ARGENX SE ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.174.579.840 $ | 0,93 | 1.609.613 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 1.189.094.727 $ | 0,94 | 25.453.952 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 748.110.859 $ | 0,59 | 3.214.429 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 741.190.969 $ | 0,58 | 158.083.473 | |
| FRESENIUS SE & CO KGAA | FRESENIUS SE & CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 737.830.224 $ | 0,58 | 14.403.838 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 705.185.744 $ | 0,56 | 12.264.953 | |
| VALE SA | VALE SA ON | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.334.164.670 $ | 1,05 | 83.820.522 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 692.207.333 $ | 0,55 | 7.398.923 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 683.228.909 $ | 0,54 | 6.322.930 | |
| BOMBARDIER INC | BOMBARDIER INC CL B S/V | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 680.735.271 $ | 0,54 | 3.849.162 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 667.702.144 $ | 0,53 | 22.938.013 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 662.073.406 $ | 0,52 | 2.771.293 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 660.424.341 $ | 0,52 | 3.994.341 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 963.051.361 $ | 0,76 | 23.579.835 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA A (BEARER) | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 649.461.837 $ | 0,51 | 11.425.084 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 627.768.735 $ | 0,50 | 30.227.933 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 622.569.744 $ | 0,49 | 7.375.618 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 619.666.700 $ | 0,49 | 1.114.779 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 619.047.341 $ | 0,49 | 5.293.999 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 609.923.236 $ | 0,48 | 9.080.556 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 608.181.996 $ | 0,48 | 15.236.986 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 604.638.606 $ | 0,48 | 53.435.399 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 599.067.557 $ | 0,47 | 80.736.297 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB A | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 592.793.671 $ | 0,47 | 32.265.116 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 574.488.759 $ | 0,45 | 4.843.102 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 574.010.732 $ | 0,45 | 3.221.289 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 570.293.860 $ | 0,45 | 51.253.308 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 557.432.822 $ | 0,44 | 73.153.898 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 546.404.470 $ | 0,43 | 9.042.499 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 541.959.394 $ | 0,43 | 1.973.129 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 541.237.301 $ | 0,43 | 1.511.821 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 526.547.744 $ | 0,42 | 18.779.373 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 504.277.440 $ | 0,40 | 7.571.306 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 501.678.103 $ | 0,40 | 17.165.695 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 496.397.115 $ | 0,39 | 26.108.430 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 495.976.923 $ | 0,39 | 73.631.364 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 486.274.285 $ | 0,38 | 9.429.186 | |
| BROOKFIELD CORP | BROOKFIELD CORP A (USD) | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 580.869.290 $ | 0,46 | 14.350.037 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 474.590.098 $ | 0,37 | 28.846.700 | |
| MITSUI & CO LTD | MITSUI & CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 465.818.650 $ | 0,37 | 12.099.100 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 453.766.589 $ | 0,36 | 4.763.404 | |
| NEC CORP | NEC CORPORATION | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 452.467.922 $ | 0,36 | 18.161.456 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 445.992.751 $ | 0,35 | 14.895.965 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 444.787.317 $ | 0,35 | 19.990.873 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A (SZSE NORTH) | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 435.122.272 $ | 0,34 | 39.168.520 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 428.366.295 $ | 0,34 | 10.082.832 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 412.920.528 $ | 0,33 | 10.148.564 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 412.103.406 $ | 0,33 | 7.222.173 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 405.970.412 $ | 0,32 | 2.659.868 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 404.626.025 $ | 0,32 | 9.941.808 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 403.309.540 $ | 0,32 | 18.964.444 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 397.744.801 $ | 0,31 | 30.552.542 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 397.411.512 $ | 0,31 | 37.289.919 | |
| TAISEI CORP | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 391.312.792 $ | 0,31 | 3.747.000 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 390.377.151 $ | 0,31 | 17.005.657 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 388.940.110 $ | 0,31 | 10.000.000 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 379.965.730 $ | 0,30 | 14.541.758 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 377.286.781 $ | 0,30 | 16.992.641 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 373.670.913 $ | 0,29 | 26.003.543 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 371.571.592 $ | 0,29 | 9.931.911 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 586.666.754 $ | 0,46 | 68.638.530 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 366.614.276 $ | 0,29 | 8.210.846 | |
| ADYEN NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 362.180.785 $ | 0,29 | 361.946 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 362.135.452 $ | 0,29 | 98.574.500 | |
| L'OREAL SA | L'OREAL SA (BEARER) | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 359.247.347 $ | 0,28 | 876.073 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 357.397.410 $ | 0,28 | 26.850.498 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 356.790.727 $ | 0,28 | 437.870 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 349.911.743 $ | 0,28 | 56.277.335 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 349.712.316 $ | 0,28 | 4.299.776 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 409.280.230 $ | 0,32 | 22.666.297 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 347.812.967 $ | 0,27 | 6.768.106 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 347.055.301 $ | 0,27 | 4.898.711 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 346.137.975 $ | 0,27 | 1.072.365 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 343.435.768 $ | 0,27 | 16.808.503 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 341.728.663 $ | 0,27 | 7.317.875 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 336.918.361 $ | 0,27 | 5.842.766 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC (USD) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 336.852.281 $ | 0,27 | 3.304.093 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 336.674.584 $ | 0,27 | 15.403.671 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 326.596.565 $ | 0,26 | 116.517.678 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 326.576.841 $ | 0,26 | 40.998.841 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 315.115.451 $ | 0,25 | 756.144 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 314.206.603 $ | 0,25 | 795.730 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 309.710.223 $ | 0,24 | 18.927.213 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 308.600.428 $ | 0,24 | 495.402 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 301.565.644 $ | 0,24 | 3.754.917 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC CDI | EC | 866966104 | Long | Modellwert (Stufe 2) | 301.124.512 $ | 0,24 | 4.715.509 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 287.531.882 $ | 0,23 | 34.835.210 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 286.159.416 $ | 0,23 | 2.172.781 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 284.262.976 $ | 0,22 | 74.411.330 | |
| BUZZI SPA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 284.157.965 $ | 0,22 | 5.633.384 | |
| ASSA ABLOY AB | ASSA ABLOY AB CL B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 278.554.621 $ | 0,22 | 7.767.753 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 276.332.635 $ | 0,22 | 8.114.941 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MSANDAD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 275.378.741 $ | 0,22 | 10.522.900 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 273.964.908 $ | 0,22 | 552.616 | |
| AXIS BANK LTD | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 267.443.523 $ | 0,21 | 21.062.095 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 267.306.261 $ | 0,21 | 5.261.472 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 267.157.370 $ | 0,21 | 754.351 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 336.066.490 $ | 0,27 | 4.031.733 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 263.416.459 $ | 0,21 | 3.200.871 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 258.541.906 $ | 0,20 | 3.126.227 | |
| NITORI HOLDINGS CO LTD | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 257.337.497 $ | 0,20 | 16.202.600 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A (SSE NORTH) | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 256.805.528 $ | 0,20 | 1.218.987 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 250.186.870 $ | 0,20 | 4.151.289 | |
| GULF DEVELOPMENT PCL | GULF DEVELOPMENT PCL FR | EC | THC903010013 | Long | Modellwert (Stufe 2) | 247.594.715 $ | 0,20 | 133.401.426 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 247.523.916 $ | 0,20 | 621.900 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 244.579.130 $ | 0,19 | 11.786.946 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 242.062.758 $ | 0,19 | 832.586 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 306.289.731 $ | 0,24 | 4.057.837 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 237.918.640 $ | 0,19 | 4.814.509 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 347.799.040 $ | 0,27 | 8.021.079 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV CL A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 234.477.159 $ | 0,18 | 2.259.803 | |
| IHI CORP | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 234.291.940 $ | 0,18 | 11.463.635 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PREF | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 233.823.484 $ | 0,18 | 27.855.809 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 232.831.454 $ | 0,18 | 3.355.392 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 231.065.521 $ | 0,18 | 5.194.025 | |
| RHEINMETALL AG | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 230.664.857 $ | 0,18 | 138.313 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 229.508.090 $ | 0,18 | 11.283.000 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 226.838.242 $ | 0,18 | 11.161.890 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 220.678.318 $ | 0,17 | 20.115.000 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 219.708.449 $ | 0,17 | 7.508.323 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 217.999.248 $ | 0,17 | 3.940.100 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 216.902.730 $ | 0,17 | 730.386 | |
| DANSKE BANK AS | DANSKE BANK AS | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 216.459.964 $ | 0,17 | 4.458.663 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 215.853.865 $ | 0,17 | 5.870.191 | |
| BLACKROCK FEDFUND | BLACKROCK FEDFUND | EC | 09248U700 | Long | Börsenkurs (Stufe 1) | 207.500.000 $ | 0,16 | 207.500.000 | |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | EC | 61747C707 | Long | Börsenkurs (Stufe 1) | 207.500.000 $ | 0,16 | 207.500.000 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 205.184.694 $ | 0,16 | 9.947.700 | |
| BYD CO LTD | BYD CO LTD CL H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 196.961.867 $ | 0,16 | 14.365.840 | |
| JBS NV | JBS NV BDR | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 193.020.121 $ | 0,15 | 10.751.858 | |
| SYENSQO SA | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 191.962.084 $ | 0,15 | 3.318.075 | |
| VOLVO AB | VOLVO AB CL B | EC | 928856301 | Long | Modellwert (Stufe 2) | 188.924.652 $ | 0,15 | 5.790.816 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 188.722.011 $ | 0,15 | 5.429.509 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 186.454.928 $ | 0,15 | 11.001.000 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 184.036.053 $ | 0,15 | 1.216.526 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 182.476.967 $ | 0,14 | 376.311 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 182.070.628 $ | 0,14 | 4.882.991 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 180.897.540 $ | 0,14 | 6.631.300 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 180.857.698 $ | 0,14 | 1.490.800 | |
| CRH PLC | CRH PLC (USD) | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 180.834.993 $ | 0,14 | 1.720.272 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 179.859.287 $ | 0,14 | 15.500.494 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOM LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 178.834.791 $ | 0,14 | 46.196.800 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 176.908.379 $ | 0,14 | 6.393.200 | |
| WEG SA | WEG SA ON | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 175.681.430 $ | 0,14 | 17.839.707 | |
| PROSUS NV | PROSUS NV CL N | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 175.347.636 $ | 0,14 | 3.835.836 | |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 174.700.000 $ | 0,14 | 174.700.000 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA ON | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 176.886.021 $ | 0,14 | 19.513.498 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 246.463.047 $ | 0,19 | 4.973.312 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 171.664.082 $ | 0,14 | 2.833.461 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 171.051.975 $ | 0,13 | 45.712.500 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 171.010.405 $ | 0,13 | 174.443.847 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 169.673.494 $ | 0,13 | 1.132.913 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 169.375.917 $ | 0,13 | 29.943.733 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 157.203.245 $ | 0,12 | 39.151.980 | |
| SANTOS LTD | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 156.310.939 $ | 0,12 | 28.462.299 | |
| SAAB AB | SAAB AB CL B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 155.798.455 $ | 0,12 | 2.375.049 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 154.824.416 $ | 0,12 | 4.696.032 | |
| BAIDU INC | BAIDU INC A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 154.072.418 $ | 0,12 | 11.082.500 | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 152.900.000 $ | 0,12 | 152.900.000 | |
| CAIXABANK SA | CAIXABANK SA (BEARER) | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 152.528.295 $ | 0,12 | 12.712.394 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 148.927.315 $ | 0,12 | 8.447.154 | |
| NORDEX SE | NORDEX SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 148.483.411 $ | 0,12 | 2.819.178 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 148.014.531 $ | 0,12 | 11.289.999 | |
| WISE PLC | WISE PLC A (NOT LISTED OR TRADING) | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 145.661.060 $ | 0,11 | 12.136.137 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 143.671.597 $ | 0,11 | 41.073.514 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 141.239.083 $ | 0,11 | 1.055.822 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 140.936.243 $ | 0,11 | 37.999.000 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 140.921.828 $ | 0,11 | 9.148.637 | |
| ALSTOM SA | ALSTOM SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 140.312.619 $ | 0,11 | 4.924.266 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 139.709.131 $ | 0,11 | 3.657.285 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP (USD) | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 139.248.811 $ | 0,11 | 2.548.944 | |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 137.348.317 $ | 0,11 | 454.214 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 136.844.326 $ | 0,11 | 4.129.800 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 135.182.858 $ | 0,11 | 3.664.400 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 132.388.950 $ | 0,10 | 2.258.680 | |
| ZENSHO HOLDINGS CO LTD | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 132.229.768 $ | 0,10 | 2.279.605 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 131.733.782 $ | 0,10 | 765.627 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 131.013.202 $ | 0,10 | 26.467.702 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 130.561.928 $ | 0,10 | 438.070 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 129.224.489 $ | 0,10 | 46.348.000 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 127.318.455 $ | 0,10 | 4.582.483 | |
| AMCOR PLC | AMCOR PLC (USD) | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 127.271.669 $ | 0,10 | 3.201.803 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 124.248.504 $ | 0,10 | 2.566.000 | |
| HOYA CORP | HOYA CORPORATION | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 123.938.343 $ | 0,10 | 718.500 | |
| KBC GROUP NV | KBC GROUP NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 123.483.651 $ | 0,10 | 1.010.139 | |
| KT&G CORP | KT&G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 122.759.582 $ | 0,10 | 1.173.661 | |
| DR ING HC F PORSCHE AG | DR ING HC F PORSCHE AG PREF | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 121.815.038 $ | 0,10 | 2.718.181 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 120.529.373 $ | 0,10 | 9.482.725 | |
| D'IETEREN GROUP | D'IETEREN GROUP | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 120.335.290 $ | 0,09 | 650.894 | |
| T&D HOLDINGS INC | TANDD HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 119.494.089 $ | 0,09 | 4.701.500 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 117.420.659 $ | 0,09 | 956.738 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 116.979.560 $ | 0,09 | 5.643.200 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 116.172.879 $ | 0,09 | 3.382.900 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 114.015.680 $ | 0,09 | 298.012.900 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 112.785.584 $ | 0,09 | 2.538.310 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 112.362.043 $ | 0,09 | 2.450.876 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 110.387.693 $ | 0,09 | 786.121 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 110.110.248 $ | 0,09 | 669.056 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 109.059.940 $ | 0,09 | 40.143.000 | |
| SAUDI NATIONAL BANK/THE | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 108.892.148 $ | 0,09 | 9.782.576 | |
| 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) | 108.187.330 $ | 0,09 | 3.541.419 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV CL O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 105.625.667 $ | 0,08 | 9.523.739 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 105.262.464 $ | 0,08 | 1.030.167 | |
| BPER BANCA SPA | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 104.738.242 $ | 0,08 | 8.023.579 | |
| AVENUE SUPERMARTS LTD | AVENUE SUPERMARTS LTD | EC | INE192R01011 | Long | Modellwert (Stufe 2) | 104.374.923 $ | 0,08 | 2.483.386 | |
| 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) | 103.316.775 $ | 0,08 | 148.500.000 | |
| CARLSBERG A/S | CARLSBERG A/S CL B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 101.689.404 $ | 0,08 | 814.982 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 100.960.834 $ | 0,08 | 3.126.301 | |
| SNAM SPA | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 99.462.466 $ | 0,08 | 13.077.715 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 97.087.109 $ | 0,08 | 28.533.280 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 94.319.691 $ | 0,07 | 16.287.200 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 94.066.123 $ | 0,07 | 5.860.192 | |
| KUBOTA CORP | KUBOTA | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 93.014.328 $ | 0,07 | 5.894.800 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 92.625.231 $ | 0,07 | 783.725 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 92.185.893 $ | 0,07 | 1.769.351 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 90.128.120 $ | 0,07 | 10.575.101 | |
| CAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 87.814.247 $ | 0,07 | 87.814.247 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 87.642.917 $ | 0,07 | 6.759.700 | |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | EC | 316175108 | Long | Börsenkurs (Stufe 1) | 87.300.000 $ | 0,07 | 87.300.000 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 87.255.878 $ | 0,07 | 2.222.800 | |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 87.244.291 $ | 0,07 | 87.244.291 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 86.344.076 $ | 0,07 | 679.200 | |
| ZEALAND PHARMA AS | ZEALAND PHARMA AS | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 84.893.958 $ | 0,07 | 1.835.275 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 82.055.834 $ | 0,06 | 8.378.825 | |
| EURONEXT NV | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 81.690.080 $ | 0,06 | 507.711 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 80.034.041 $ | 0,06 | 1.020.342 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG NAMEN | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 78.778.820 $ | 0,06 | 1.792.946 | |
| HDFC BANK LTD | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 78.087.001 $ | 0,06 | 9.820.571 | |
| LIFCO AB | LIFCO AB CL B | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 77.512.774 $ | 0,06 | 2.576.239 | |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | EC | 261908107 | Long | Börsenkurs (Stufe 1) | 76.400.000 $ | 0,06 | 76.400.000 | |
| KANDENKO CO LTD | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 76.362.077 $ | 0,06 | 2.006.400 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 75.715.038 $ | 0,06 | 8.605.541 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 72.775.381 $ | 0,06 | 17.285 | |
| CARNIVAL PLC | CARNIVAL PLC (NOT LISTED OR TRADING) | EC | GB0031215220 | Long | Modellwert (Stufe 2) | 72.600.014 $ | 0,06 | 2.849.797 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 72.422.842 $ | 0,06 | 970.308 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP (USD) | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 71.970.081 $ | 0,06 | 549.348 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 71.829.212 $ | 0,06 | 1.947.961 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 71.541.738 $ | 0,06 | 2.658.741 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 70.718.657 $ | 0,06 | 22.542.279 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 66.985.888 $ | 0,05 | 4.429.600 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 66.825.209 $ | 0,05 | 912.683 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 65.714.324 $ | 0,05 | 1.649.042 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HLDG | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 64.610.879 $ | 0,05 | 4.396.324 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 64.547.727 $ | 0,05 | 2.031.442 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 63.004.508 $ | 0,05 | 4.509.511 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 61.479.098 $ | 0,05 | 1.065.633 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 58.886.194 $ | 0,05 | 1.161.800 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 58.783.964 $ | 0,05 | 173.312 | |
| MARKS AND SPENCER GROUP PLC | MARKS & SPENCER GROUP PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 58.660.788 $ | 0,05 | 13.061.207 | |
| LITE-ON TECHNOLOGY CORP | LITE-ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 58.198.603 $ | 0,05 | 12.941.000 | |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 57.327.503 $ | 0,05 | 6.942.200 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 55.975.071 $ | 0,04 | 1.567.791 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 55.848.313 $ | 0,04 | 1.147.000 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 55.308.211 $ | 0,04 | 225.278 | |
| FLUIDRA SA | FLUIDRA SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 54.315.449 $ | 0,04 | 2.343.094 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 54.112.200 $ | 0,04 | 1.130.602 | |
| HISCOX LTD | HISCOX LTD | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 52.560.212 $ | 0,04 | 2.607.990 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 51.634.423 $ | 0,04 | 2.103.089 | |
| ENEL SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 50.371.361 $ | 0,04 | 4.626.803 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 49.216.505 $ | 0,04 | 167.627 | |
| ORSTED AS | ORSTED AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 48.765.492 $ | 0,04 | 1.991.764 | |
| ALLIANZ SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 48.519.427 $ | 0,04 | 117.087 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 48.114.982 $ | 0,04 | 6.546.861 | |
| CANVA AUSTRALIA HOLDINGS PTY LTD | CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 51.772.696 $ | 0,04 | 41.240 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 47.240.572 $ | 0,04 | 734.261 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 46.721.182 $ | 0,04 | 585.529 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE (CAD) | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 46.206.646 $ | 0,04 | 487.546 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 45.624.891 $ | 0,04 | 270.549 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 46.392.778 $ | 0,04 | 8.656.749 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC (TWD) | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 45.219.821 $ | 0,04 | 1.016.000 | |
| SHIMANO INC | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 43.635.234 $ | 0,03 | 416.400 | |
| KANZHUN LTD | KANZHUN LTD CL A ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 42.897.958 $ | 0,03 | 3.203.731 | |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 42.781.833 $ | 0,03 | 2.956.953 | |
| LOBLAW COS LTD | LOBLAW COMPANIES LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 42.379.887 $ | 0,03 | 929.591 | |
| CHECKOUT PAYMENTS GROUP LTD | CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 41.989.721 $ | 0,03 | 479.280 | |
| FIRSTRAND LTD | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 41.584.546 $ | 0,03 | 8.135.655 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 40.931.599 $ | 0,03 | 1.066.000 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 40.889.885 $ | 0,03 | 9.939.400 | |
| SGH LTD | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 40.551.428 $ | 0,03 | 1.429.858 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 38.498.402 $ | 0,03 | 2.029.000 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE (BEARER) | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 37.093.794 $ | 0,03 | 507.217 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 36.820.573 $ | 0,03 | 3.388.258 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD CL A (SSE NORTH) | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 36.478.741 $ | 0,03 | 7.467.841 | |
| SEA LTD | SEA LTD CL A ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 33.912.268 $ | 0,03 | 409.519 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL FR | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 33.637.909 $ | 0,03 | 2.902.509 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 33.411.972 $ | 0,03 | 244.311 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON CL B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 32.860.901 $ | 0,03 | 2.901.078 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD A (SZSE NORTH) | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 32.345.316 $ | 0,03 | 384.858 | |
| SWISSCOM AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 32.196.636 $ | 0,03 | 38.570 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 31.462.424 $ | 0,02 | 152.730 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 31.365.820 $ | 0,02 | 1.860.486 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 30.952.764 $ | 0,02 | 947.800 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 30.533.101 $ | 0,02 | 76.200 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 30.390.212 $ | 0,02 | 1.011.678 | |
| WAYVE TECHNOLOGIES LTD | WAYVE TECHNOLOGIES LTD CL D PFD PP (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | 30.000.020 $ | 0,02 | 56.066 | ||
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 29.873.822 $ | 0,02 | 515.300 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 29.770.776 $ | 0,02 | 6.603.625 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD A (SSE NORTH) | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 29.063.531 $ | 0,02 | 5.092.976 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 27.967.320 $ | 0,02 | 1.019.780 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 27.289.794 $ | 0,02 | 475.555 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 27.112.567 $ | 0,02 | 2.917.037 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 26.499.409 $ | 0,02 | 2.549.717 | |
| GOODMAN GROUP | GOODMAN GROUP (REIT) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 25.848.633 $ | 0,02 | 1.452.012 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 25.390.643 $ | 0,02 | 217.228 | |
| NORTHAM PLATINUM HOLDINGS LTD | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 25.311.205 $ | 0,02 | 1.210.718 | |
| QIAGEN NV | QIAGEN NV (USD) | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 24.259.916 $ | 0,02 | 605.892 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 24.090.765 $ | 0,02 | 5.861.500 | |
| OBIC CO LTD | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 23.978.708 $ | 0,02 | 984.000 | |
| STELLANTIS NV | STELLANTIS NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 23.714.488 $ | 0,02 | 3.328.278 | |
| ASAHI INTECC CO LTD | ASAHI INTECC CO LTD | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 23.593.534 $ | 0,02 | 1.105.900 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 23.499.027 $ | 0,02 | 24.944.000 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 23.067.649 $ | 0,02 | 544.998 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD CL A (SSE NORTH) | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 22.803.923 $ | 0,02 | 2.750.000 | |
| SAMPO OYJ | SAMPO OYJ CL A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 22.526.296 $ | 0,02 | 2.102.233 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 22.365.007 $ | 0,02 | 342.300 | |
| PICC PROPERTY & CASUALTY CO LTD | PICC PROPERTY & CASUALTY CO LTD H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 22.299.862 $ | 0,02 | 12.102.000 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 21.864.589 $ | 0,02 | 1.005.900 | |
| FERRARI NV | FERRARI NV (EUR) | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 20.621.967 $ | 0,02 | 61.180 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 20.298.700 $ | 0,02 | 741.107 | |
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 20.165.228 $ | 0,02 | 8.953.442 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 18.709.098 $ | 0,01 | 990.948 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 18.607.235 $ | 0,01 | 1.712.200 | |
| NAVER CORP | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 17.912.971 $ | 0,01 | 134.345 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 17.313.610 $ | 0,01 | 5.720.997 | |
| RANDSTAD NV | RANDSTAD NV (BEARER) | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 16.040.469 $ | 0,01 | 610.554 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD CL H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 15.454.975 $ | 0,01 | 188.900 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 13.487.082 $ | 0,01 | 507.200 | |
| NEMETSCHEK SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 11.336.405 $ | 0,01 | 154.021 | |
| US GOVERNMENT MONEY MARKET FUND | US GOVERNMENT MONEY MARKET FUND | EC | 74926P696 | Long | Börsenkurs (Stufe 1) | 10.900.000 $ | 0,01 | 10.900.000 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 9.425.120 $ | 0,01 | 1.788.635 | |
| METAPLANET INC | METAPLANET INC | EC | JP3481200008 | Long | Modellwert (Stufe 2) | 7.420.473 $ | 0,01 | 3.855.700 | |
| AMBU AS | AMBU AS B (BEARER) | EC | DK0060946788 | Long | Modellwert (Stufe 2) | 1.392.393 $ | 0,00 | 129.464 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC (USD) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 48.140.292 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC (USD) | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.432.340 | |
| 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 | 76.328 | |
| 121.872.417.444 $ | 96,14 | 6.345.628.536 |