| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 19.699.807.803 $ | 95,12 | 1.480.033.507 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.209.275.803 $ | 5,84 | 15.748.107 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 681.721.558 $ | 3,29 | 343.741 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 519.638.512 $ | 2,51 | 294.527 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 510.397.996 $ | 2,46 | 3.737.800 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 509.447.656 $ | 2,46 | 2.360.269 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 370.050.717 $ | 1,79 | 1.978.051 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 348.772.669 $ | 1,68 | 4.489.819 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 297.933.744 $ | 1,44 | 12.178.398 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 268.342.220 $ | 1,30 | 2.999.334 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 233.162.098 $ | 1,13 | 3.699.561 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 232.524.791 $ | 1,12 | 3.769.972 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 218.653.895 $ | 1,06 | 982.374 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 209.777.374 $ | 1,01 | 3.239.805 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 193.562.970 $ | 0,93 | 3.830.896 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 183.362.062 $ | 0,89 | 26.883.236 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 183.233.608 $ | 0,88 | 1.012.844 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 181.224.176 $ | 0,88 | 7.261.078 | |
| CAIXABANK SA | CAIXABANK SA (BEARER) | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 177.780.277 $ | 0,86 | 12.525.336 | |
| KT&G CORP | KT&G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 175.675.317 $ | 0,85 | 1.601.767 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 173.572.059 $ | 0,84 | 3.617.985 | |
| BARRICK MINING CORP | BARRICK MINING CORP (USD) | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 165.667.580 $ | 0,80 | 4.510.416 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 158.439.310 $ | 0,77 | 493.073 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 157.233.887 $ | 0,76 | 4.986.562 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 152.510.669 $ | 0,74 | 1.304.881 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 148.320.768 $ | 0,72 | 360.332 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 145.396.598 $ | 0,70 | 7.708.360 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 144.804.093 $ | 0,70 | 1.694.556 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOM LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 142.796.306 $ | 0,69 | 41.671.954 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 141.791.942 $ | 0,68 | 28.582.027 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 141.058.295 $ | 0,68 | 2.638.826 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 136.934.542 $ | 0,66 | 1.333.422 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB CL A | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 132.141.027 $ | 0,64 | 6.639.452 | |
| ASMPT LTD | ASMPT LTD | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 129.575.383 $ | 0,63 | 4.199.300 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 127.825.862 $ | 0,62 | 264.325 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 173.387.390 $ | 0,84 | 9.126.066 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 123.256.799 $ | 0,60 | 217.100 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 121.113.232 $ | 0,58 | 4.827.913 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 135.498.649 $ | 0,65 | 2.091.405 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 118.874.148 $ | 0,57 | 1.959.041 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 117.405.078 $ | 0,57 | 310.801 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 116.915.582 $ | 0,56 | 46.361.617 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 111.207.928 $ | 0,54 | 1.081.437 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 110.205.684 $ | 0,53 | 1.583.200 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 110.069.049 $ | 0,53 | 1.079.866 | |
| VALE SA | VALE SA ON ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 150.736.414 $ | 0,73 | 10.013.110 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 104.454.149 $ | 0,50 | 2.639.738 | |
| SOCIETE GENERALE | SOCIETE GENERALE | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 104.416.010 $ | 0,50 | 1.179.209 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 104.324.236 $ | 0,50 | 263.870 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 104.036.284 $ | 0,50 | 5.461.450 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 97.053.569 $ | 0,47 | 3.002.966 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 113.689.474 $ | 0,55 | 2.855.027 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 109.712.046 $ | 0,53 | 4.421.737 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 93.619.193 $ | 0,45 | 611.320 | |
| CARLSBERG A/S | CARLSBERG A/S CL B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 93.558.424 $ | 0,45 | 712.994 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 91.422.060 $ | 0,44 | 3.289.800 | |
| L'OREAL SA | L'OREAL SA (BEARER) | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 89.765.250 $ | 0,43 | 204.603 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 89.250.208 $ | 0,43 | 384.624 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 89.217.286 $ | 0,43 | 9.727.190 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 88.589.288 $ | 0,43 | 6.652.519 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 85.975.890 $ | 0,42 | 1.560.100 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 84.240.978 $ | 0,41 | 2.936.490 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 83.365.569 $ | 0,40 | 9.661.969 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 82.183.564 $ | 0,40 | 2.127.690 | |
| PICC PROPERTY & CASUALTY CO LTD | PICC PROPERTY & CASUALTY CO LTD H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 82.108.690 $ | 0,40 | 44.748.956 | |
| BOMBARDIER INC | BOMBARDIER INC CL B S/V | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 81.875.487 $ | 0,40 | 355.607 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 79.517.693 $ | 0,38 | 9.021.771 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 77.884.804 $ | 0,38 | 9.652.800 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 76.062.175 $ | 0,37 | 3.961.538 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 75.714.392 $ | 0,37 | 1.848.370 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 75.030.720 $ | 0,36 | 5.752.610 | |
| CARREFOUR SA | CARREFOUR SA (BEARER) | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 73.730.972 $ | 0,36 | 3.969.189 | |
| EURONEXT NV | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 73.699.766 $ | 0,36 | 460.671 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 73.243.075 $ | 0,35 | 2.877.700 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 72.913.930 $ | 0,35 | 382.237 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 72.627.841 $ | 0,35 | 186.426 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 72.298.139 $ | 0,35 | 763.992 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 72.296.800 $ | 0,35 | 1.955.343 | |
| VAT GROUP AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 71.977.754 $ | 0,35 | 82.274 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 70.732.008 $ | 0,34 | 2.519.150 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 70.222.137 $ | 0,34 | 257.349 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 70.052.921 $ | 0,34 | 1.910.300 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS&AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 68.768.912 $ | 0,33 | 2.633.100 | |
| AXIS BANK LTD | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 68.317.145 $ | 0,33 | 4.773.510 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 67.766.898 $ | 0,33 | 122.374 | |
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | EC | KYG607441022 | Long | Modellwert (Stufe 2) | 66.782.172 $ | 0,32 | 51.498.000 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 66.653.247 $ | 0,32 | 5.561.593 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 65.493.690 $ | 0,32 | 4.734.211 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 72.459.938 $ | 0,35 | 1.080.219 | |
| BANK HAPOALIM BM | BANK HAPOALIM BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 63.432.756 $ | 0,31 | 2.750.384 | |
| SAUDI NATIONAL BANK/THE | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 63.373.055 $ | 0,31 | 6.154.285 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 62.769.653 $ | 0,30 | 264.420 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 62.100.918 $ | 0,30 | 1.603.254 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 61.954.212 $ | 0,30 | 1.236.198 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 61.916.533 $ | 0,30 | 9.757.895 | |
| PROSUS NV | PROSUS NV CL N | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 91.842.146 $ | 0,44 | 2.113.034 | |
| NITORI HOLDINGS CO LTD | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 59.814.942 $ | 0,29 | 4.024.400 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 58.195.550 $ | 0,28 | 5.061.100 | |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE-ISRAEL BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 57.489.819 $ | 0,28 | 2.569.843 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 57.270.909 $ | 0,28 | 3.430.500 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 56.186.785 $ | 0,27 | 299.483 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 55.776.954 $ | 0,27 | 2.846.087 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 55.517.595 $ | 0,27 | 1.327.788 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 54.983.262 $ | 0,27 | 3.950.182 | |
| T&D HOLDINGS INC | T&D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 54.839.793 $ | 0,26 | 1.851.261 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 53.168.528 $ | 0,26 | 648.292 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 52.962.528 $ | 0,26 | 2.634.978 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 51.473.191 $ | 0,25 | 624.320 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 51.379.326 $ | 0,25 | 330.265 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 51.171.059 $ | 0,25 | 1.228.587 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 51.119.103 $ | 0,25 | 471.139 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 50.949.422 $ | 0,25 | 155.294 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 50.780.680 $ | 0,25 | 16.998.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE (CAD) | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 62.312.511 $ | 0,30 | 541.253 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 70.997.305 $ | 0,34 | 1.127.198 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 50.298.378 $ | 0,24 | 1.135.900 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 50.196.172 $ | 0,24 | 865.132 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 49.787.470 $ | 0,24 | 4.391.941 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 94.192.553 $ | 0,45 | 2.278.674 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 49.190.806 $ | 0,24 | 12.440.251 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 48.369.970 $ | 0,23 | 1.235.800 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 47.933.906 $ | 0,23 | 1.317.700 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 46.967.850 $ | 0,23 | 8.355.006 | |
| AMCOR PLC | AMCOR PLC (USD) | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 71.978.132 $ | 0,35 | 1.661.670 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 46.720.558 $ | 0,23 | 6.724.400 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 43.776.836 $ | 0,21 | 1.386.600 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 43.665.687 $ | 0,21 | 84.144 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 42.898.145 $ | 0,21 | 276.095 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 42.768.743 $ | 0,21 | 4.744.505 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD CL A (SSE NORTH) | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 42.366.677 $ | 0,20 | 5.685.941 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 42.213.348 $ | 0,20 | 315.088 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 42.135.005 $ | 0,20 | 730.553 | |
| HISCOX LTD | HISCOX LTD | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 42.120.476 $ | 0,20 | 1.718.808 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 41.368.394 $ | 0,20 | 861.500 | |
| ADANI POWER LTD | ADANI POWER LTD | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 40.980.237 $ | 0,20 | 17.211.560 | |
| ALLIANCE GLOBAL GROUP INC | ALLIANCE GLOBAL GROUP INC | EC | PHY003341054 | Long | Modellwert (Stufe 2) | 40.665.558 $ | 0,20 | 311.776.700 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 39.954.810 $ | 0,19 | 3.491.967 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 39.915.940 $ | 0,19 | 1.220.306 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 39.669.464 $ | 0,19 | 4.367.007 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 38.731.062 $ | 0,19 | 522.550 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 38.478.428 $ | 0,19 | 143.700 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 38.324.381 $ | 0,19 | 980.697 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 38.100.798 $ | 0,18 | 9.923.000 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 38.014.662 $ | 0,18 | 1.206.892 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL FR | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 37.836.576 $ | 0,18 | 3.407.800 | |
| LINK REIT | LINK REIT (REIT) | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 37.716.510 $ | 0,18 | 8.084.825 | |
| PLUS500 LTD | PLUS500 LTD | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 37.183.847 $ | 0,18 | 585.653 | |
| ENTAIN PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 36.734.380 $ | 0,18 | 4.948.405 | |
| GRIFOLS SA | GRIFOLS SA B ADR | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 36.677.345 $ | 0,18 | 5.180.416 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 36.029.204 $ | 0,17 | 1.768.953 | |
| MITSUI & CO LTD | MITSUI & CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 35.020.200 $ | 0,17 | 1.257.400 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 34.951.502 $ | 0,17 | 200.571 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 34.795.652 $ | 0,17 | 62.331 | |
| KANSAI ELECTRIC POWER CO INC/THE | KANSAI ELECTRIC POWER CO INC/THE | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 34.642.556 $ | 0,17 | 2.464.900 | |
| SMC CORP | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 34.173.468 $ | 0,17 | 76.800 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 33.440.123 $ | 0,16 | 8.047.450 | |
| PROLOGIS PROPERTY MEXICO SA DE CV | PROLOGIS PROPERTY MEXICO SA DE CV (REIT) | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 33.264.145 $ | 0,16 | 7.673.219 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 33.257.506 $ | 0,16 | 367.344 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 33.115.339 $ | 0,16 | 569.580 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 32.771.901 $ | 0,16 | 50.878 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 32.421.194 $ | 0,16 | 2.006.262 | |
| ALLIANZ SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 32.410.042 $ | 0,16 | 68.485 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 32.304.871 $ | 0,16 | 282.364 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 62.279.619 $ | 0,30 | 2.294.298 | |
| NIPPON TELEVISION HOLDINGS INC | NIPPON TELEVISION HOLDINGS INC | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 31.812.494 $ | 0,15 | 1.851.500 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV CL B ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 31.690.517 $ | 0,15 | 1.219.335 | |
| BAIDU INC | BAIDU INC A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 31.470.337 $ | 0,15 | 2.210.000 | |
| TRYG A/S | TRYG A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 31.235.556 $ | 0,15 | 1.371.819 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 30.668.371 $ | 0,15 | 487.651 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 29.955.581 $ | 0,14 | 647.000 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP (USD) | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 29.890.830 $ | 0,14 | 667.355 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | EC | BMG162521014 | Long | Börsenkurs (Stufe 1) | 29.812.767 $ | 0,14 | 816.254 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 28.855.864 $ | 0,14 | 39.071 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 28.650.001 $ | 0,14 | 313.225 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 28.458.656 $ | 0,14 | 262.811 | |
| GAZTRANSPORT & TECHNIGAZ SA | GAZTRANSPORT & TECHNIGAZ SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 27.941.164 $ | 0,13 | 131.919 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 27.655.551 $ | 0,13 | 874.142 | |
| SWISSCOM AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 27.392.339 $ | 0,13 | 35.494 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 27.172.931 $ | 0,13 | 700.000 | |
| HOLCIM LTD | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 27.097.993 $ | 0,13 | 299.306 | |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 26.770.861 $ | 0,13 | 1.391.498 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV CL O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 26.740.027 $ | 0,13 | 2.533.544 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 26.598.603 $ | 0,13 | 572.136 | |
| SNAM SPA | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 26.468.842 $ | 0,13 | 3.677.449 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 26.427.685 $ | 0,13 | 4.669.120 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 26.065.911 $ | 0,13 | 171.600 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 25.632.143 $ | 0,12 | 24.070 | |
| KUBOTA CORP | KUBOTA | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 25.556.357 $ | 0,12 | 1.526.503 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 25.486.195 $ | 0,12 | 11.894.520 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 25.195.634 $ | 0,12 | 1.549.547 | |
| NOKIA CORP | NOKIA CORP | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 24.952.600 $ | 0,12 | 1.884.923 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 24.941.001 $ | 0,12 | 13.229.000 | |
| ETORO GROUP LTD | ETORO GROUP LTD CL A | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 24.359.108 $ | 0,12 | 617.155 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 23.908.239 $ | 0,12 | 7.534.000 | |
| 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) | 23.419.858 $ | 0,11 | 39.029.000 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 23.038.954 $ | 0,11 | 4.992.933 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 22.965.874 $ | 0,11 | 260.166 | |
| PALTAC CORP | PALTAC CORP | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 22.880.957 $ | 0,11 | 558.900 | |
| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 22.794.267 $ | 0,11 | 357.729 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 22.769.048 $ | 0,11 | 132.006 | |
| BANK MANDIRI PERSERO TBK PT | BANK MANDIRI TBK PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 22.317.359 $ | 0,11 | 103.324.884 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 22.267.253 $ | 0,11 | 521.906 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA CL A | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 22.099.749 $ | 0,11 | 384.806 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 21.813.282 $ | 0,11 | 1.817.718 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 21.545.047 $ | 0,10 | 1.495.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 21.288.174 $ | 0,10 | 419.130 | |
| YAMAZAKI BAKING CO LTD | YAMAZAKI BAKING CO LTD | EC | 984632109 | Long | Modellwert (Stufe 2) | 21.207.929 $ | 0,10 | 1.076.500 | |
| OBIC CO LTD | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 21.008.172 $ | 0,10 | 896.000 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 20.972.017 $ | 0,10 | 1.050.900 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 20.764.024 $ | 0,10 | 3.373.838 | |
| BANCA GENERALI SPA | BANCA GENERALI SPA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 20.285.140 $ | 0,10 | 272.292 | |
| AURA MINERALS INC | AURA MINERALS INC | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 20.140.286 $ | 0,10 | 319.941 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 20.057.984 $ | 0,10 | 333.577 | |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 19.408.769 $ | 0,09 | 8.210.111 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 19.237.289 $ | 0,09 | 110.539 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 19.074.405 $ | 0,09 | 66.538 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 19.063.248 $ | 0,09 | 307.656 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 19.050.709 $ | 0,09 | 192.747 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 19.047.100 $ | 0,09 | 1.388.015 | |
| BECHTLE AG | BECHTLE AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 19.021.394 $ | 0,09 | 537.265 | |
| UNITED SPIRITS LTD | UNITED SPIRITS LTD | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 18.791.295 $ | 0,09 | 1.313.582 | |
| BAOSHAN IRON & STEEL CO LTD | BAOSHAN IRON & STEEL CO LTD CL A (SSE NORTH) | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 18.656.841 $ | 0,09 | 23.269.600 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 18.146.173 $ | 0,09 | 167.000 | |
| DIXON TECHNOLOGIES INDIA LTD | DIXON TECHNOLOGIES INDIA LTD | EC | INE935N01020 | Long | Modellwert (Stufe 2) | 18.065.965 $ | 0,09 | 142.587 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 18.023.790 $ | 0,09 | 89.894 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 17.984.205 $ | 0,09 | 3.570.600 | |
| LG CHEM LTD | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 17.968.901 $ | 0,09 | 98.914 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 17.345.456 $ | 0,08 | 53.871 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 17.337.398 $ | 0,08 | 1.187.540 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 17.169.756 $ | 0,08 | 1.178.929 | |
| TAISEI CORP | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 17.149.297 $ | 0,08 | 193.500 | |
| SHISEIDO CO LTD | SHISEIDO COMPANY LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 17.049.351 $ | 0,08 | 1.054.300 | |
| FIRSTRAND LTD | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 16.951.251 $ | 0,08 | 2.858.067 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 16.850.312 $ | 0,08 | 528.046 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 16.364.348 $ | 0,08 | 17.465.508 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 16.177.161 $ | 0,08 | 490.159 | |
| GENUS PLC | GENUS PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 15.749.094 $ | 0,08 | 552.254 | |
| AMBER ENTERPRISES INDIA LTD | AMBER ENTERPRISES INDIA LTD | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 15.629.705 $ | 0,08 | 194.823 | |
| PUBLIC POWER CORP SA | PUBLIC POWER CORP SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 15.545.850 $ | 0,08 | 590.558 | |
| CAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 15.101.916 $ | 0,07 | 15.101.916 | |
| KT CORP | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 15.082.122 $ | 0,07 | 872.808 | |
| HYBE CO LTD | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 14.939.386 $ | 0,07 | 119.466 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 14.937.601 $ | 0,07 | 225.567 | |
| FRESENIUS SE & CO KGAA | FRESENIUS SE & CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 14.845.459 $ | 0,07 | 325.086 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 14.688.448 $ | 0,07 | 100.430 | |
| GRUPO FINANCIERO INBURSA SAB DE CV | GRUPO FINANCIERO INBURSA SAB DE CV | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 14.640.309 $ | 0,07 | 6.160.308 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC CDI | EC | 866966104 | Long | Modellwert (Stufe 2) | 14.471.780 $ | 0,07 | 198.290 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 14.315.929 $ | 0,07 | 69.135 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 14.292.090 $ | 0,07 | 654.193 | |
| ASSA ABLOY AB | ASSA ABLOY AB CL B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 14.103.381 $ | 0,07 | 399.254 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 14.026.879 $ | 0,07 | 1.053.018 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD CL A ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 13.697.466 $ | 0,07 | 1.686.880 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 13.647.127 $ | 0,07 | 150.365 | |
| CPFL ENERGIA SA | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 13.600.818 $ | 0,07 | 1.567.921 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 13.515.637 $ | 0,07 | 290.800 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 13.005.154 $ | 0,06 | 1.241.200 | |
| HDFC BANK LTD | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 12.928.999 $ | 0,06 | 1.528.456 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 12.916.148 $ | 0,06 | 3.430.000 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 12.843.297 $ | 0,06 | 239.500 | |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 12.357.485 $ | 0,06 | 1.670.400 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 12.322.823 $ | 0,06 | 133.000 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 12.187.349 $ | 0,06 | 193.296 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 11.843.736 $ | 0,06 | 302.000 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC (TWD) | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 11.330.949 $ | 0,05 | 183.068 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 10.968.513 $ | 0,05 | 55.387 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 10.570.030 $ | 0,05 | 251.700 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HLDG | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 10.413.103 $ | 0,05 | 995.633 | |
| GOODMAN GROUP | GOODMAN GROUP (REIT) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 10.211.082 $ | 0,05 | 471.027 | |
| METSO CORP | METSO CORP | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 10.148.321 $ | 0,05 | 583.759 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 9.815.198 $ | 0,05 | 230.388 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO BANK POLSKI SA SER C | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 9.626.405 $ | 0,05 | 350.803 | |
| SGH LTD | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 9.362.083 $ | 0,05 | 288.542 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 9.135.785 $ | 0,04 | 209.500 | |
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 8.421.565 $ | 0,04 | 3.254.558 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 8.016.864 $ | 0,04 | 719.577 | |
| VINTED LTD | VINTED LTD PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 20.361.058 $ | 0,10 | 226.515 | ||
| IHI CORP | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 7.611.933 $ | 0,04 | 450.500 | |
| 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) | 7.500.000 $ | 0,04 | 7.500.000 | |
| VOLVO AB | VOLVO AB CL B | EC | 928856301 | Long | Modellwert (Stufe 2) | 7.429.254 $ | 0,04 | 218.526 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 7.181.377 $ | 0,03 | 163.033 | |
| 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) | 7.000.000 $ | 0,03 | 7.000.000 | |
| BLACKROCK FEDFUND | BLACKROCK FEDFUND | EC | 09248U700 | Long | Börsenkurs (Stufe 1) | 7.000.000 $ | 0,03 | 7.000.000 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 6.942.141 $ | 0,03 | 9.051.101 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 6.322.534 $ | 0,03 | 940.329 | |
| AMADA CO LTD | AMADA CO LTD | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 5.735.519 $ | 0,03 | 310.900 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 5.237.708 $ | 0,03 | 192.600 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 5.228.292 $ | 0,03 | 592.800 | |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 5.161.881 $ | 0,02 | 5.161.881 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 5.160.260 $ | 0,02 | 1.500.169 | |
| AYALA CORP | AYALA CORP | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 4.790.329 $ | 0,02 | 700.490 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 4.568.273 $ | 0,02 | 314.373 | |
| BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 4.550.734 $ | 0,02 | 98.000 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 4.396.977 $ | 0,02 | 348.141 | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 4.300.000 $ | 0,02 | 4.300.000 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 3.985.090 $ | 0,02 | 61.659 | |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 3.700.000 $ | 0,02 | 3.700.000 | |
| D'IETEREN GROUP | D'IETEREN GROUP | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 3.465.077 $ | 0,02 | 17.785 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV ADR (REP 10 CPO UNIT) | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 3.421.344 $ | 0,02 | 285.112 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 3.420.917 $ | 0,02 | 97.112 | |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | EC | 316175108 | Long | Börsenkurs (Stufe 1) | 3.200.000 $ | 0,02 | 3.200.000 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 3.130.578 $ | 0,02 | 169.600 | |
| CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 144A | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 1.282.813 $ | 0,01 | 110.500 | |
| US GOVERNMENT MONEY MARKET FUND | US GOVERNMENT MONEY MARKET FUND | EC | 74926P696 | Long | Börsenkurs (Stufe 1) | 1.000.000 $ | 0,00 | 1.000.000 | |
| EUROAPI SA | EUROAPI SA | EC | FR0014008VX5 | Long | Modellwert (Stufe 2) | 64.410 $ | 0,00 | 42.234 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC (USD) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 22.898.260 | |
| SOVCOMFLOT PAO | SOVCOMFLOT PAO (USD) | EC | RU000A0JXNU8 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 16.933.870 | |
| ALROSA PJSC | ALROSA PJSC (USD) | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.661.021 | |
| Gesamt | 19.699.807.803 $ | 95,12 | 1.480.033.507 |