| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.236.509.769 $ | 98,61 | 545.755.418 | |||||||
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 70.069.147 $ | 2,13 | 581.873 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 46.385.307 $ | 1,41 | 205.855 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 40.154.219 $ | 1,22 | 542.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 39.888.355 $ | 1,22 | 325.009 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 37.960.343 $ | 1,16 | 94.129 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 36.987.666 $ | 1,13 | 82.151 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 35.560.891 $ | 1,08 | 7.899.000 | |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 35.526.513 $ | 1,08 | 385.948 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 34.650.470 $ | 1,06 | 128.640 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 33.798.634 $ | 1,03 | 71.233 | |
| KDDI CORPORATION | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 33.194.729 $ | 1,01 | 1.931.000 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 31.863.427 $ | 0,97 | 150.683 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 30.271.251 $ | 0,92 | 151.024 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 29.769.142 $ | 0,91 | 106.623 | |
| Chubb Limited | CHUBB LIMITED | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 29.647.705 $ | 0,90 | 95.107 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 29.211.164 $ | 0,89 | 202.588 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 29.080.180 $ | 0,89 | 200.194 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 28.632.207 $ | 0,87 | 190.361 | |
| AT&T INC. | AT T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 28.239.090 $ | 0,86 | 1.138.673 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 27.505.045 $ | 0,84 | 575.299 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 27.143.922 $ | 0,83 | 1.297.784 | |
| SoftBank Corp. | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 26.979.811 $ | 0,82 | 19.969.300 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 26.660.378 $ | 0,81 | 252.394 | |
| THE KROGER CO. | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 26.139.793 $ | 0,80 | 420.592 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 25.852.503 $ | 0,79 | 34.821 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 25.707.002 $ | 0,78 | 179.068 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 25.684.859 $ | 0,78 | 136.964 | |
| THE TJX COMPANIES, INC. | TJX CO INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 24.879.931 $ | 0,76 | 160.775 | |
| THE COCA-COLA COMPANY | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 24.607.427 $ | 0,75 | 311.447 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 24.296.852 $ | 0,74 | 218.792 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 24.255.240 $ | 0,74 | 74.510 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 24.208.784 $ | 0,74 | 72.577 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 23.865.703 $ | 0,73 | 35.901.638 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 23.712.027 $ | 0,72 | 79.624 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 20.465.036 $ | 0,62 | 232.346 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 20.354.333 $ | 0,62 | 234.281 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 20.261.623 $ | 0,62 | 32.689 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 19.941.294 $ | 0,61 | 172.279 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 19.921.015 $ | 0,61 | 35.341 | |
| NTT, Inc. | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 19.567.591 $ | 0,60 | 20.855.900 | |
| KYOCERA CORPORATION | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 19.468.627 $ | 0,59 | 890.400 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 19.329.720 $ | 0,59 | 316.000 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC CANADA | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 18.853.675 $ | 0,57 | 9.208 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 18.698.921 $ | 0,57 | 68.359 | |
| VISA INC. | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 18.192.285 $ | 0,55 | 55.743 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 17.708.464 $ | 0,54 | 131.730 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 17.561.202 $ | 0,54 | 5.160.900 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 17.471.698 $ | 0,53 | 520.377 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 17.120.515 $ | 0,52 | 889.828 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 16.923.703 $ | 0,52 | 83.897 | |
| VERISIGN, INC. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 16.614.538 $ | 0,51 | 58.219 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 16.334.011 $ | 0,50 | 511.700 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 16.260.485 $ | 0,50 | 136.965 | |
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 16.043.404 $ | 0,49 | 10.304 | |
| CANON INC. | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 15.993.882 $ | 0,49 | 601.400 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 15.925.711 $ | 0,49 | 35.585 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005931001 | Long | Modellwert (Stufe 2) | 15.763.953 $ | 0,48 | 117.823 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 15.725.371 $ | 0,48 | 98.302 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 15.654.073 $ | 0,48 | 39.813 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 15.598.209 $ | 0,48 | 163.110 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 15.479.110 $ | 0,47 | 40.368 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 15.438.278 $ | 0,47 | 171.289 | |
| Swisscom AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 15.375.287 $ | 0,47 | 17.963 | |
| YUM! Brands, Inc. | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 15.370.378 $ | 0,47 | 103.889 | |
| KEYENCE CORPORATION | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 14.573.512 $ | 0,44 | 29.000 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 14.419.393 $ | 0,44 | 15.078 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 14.318.596 $ | 0,44 | 96.253 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 14.266.262 $ | 0,43 | 669.800 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORPORATION | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 14.173.947 $ | 0,43 | 74.443 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 14.150.322 $ | 0,43 | 192.600 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 14.136.804 $ | 0,43 | 158.236 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 13.908.991 $ | 0,42 | 2.670.112 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 13.857.551 $ | 0,42 | 59.909 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 13.586.381 $ | 0,41 | 62.403 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 13.542.520 $ | 0,41 | 64.140 | |
| AUTOZONE, INC. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 13.425.559 $ | 0,41 | 4.574 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 13.386.639 $ | 0,41 | 16.014 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO | EC | M8237R104 | Long | Modellwert (Stufe 2) | 12.862.375 $ | 0,39 | 1.764.847 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 12.759.420 $ | 0,39 | 868.710 | |
| LOEWS CORPORATION | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 12.725.674 $ | 0,39 | 122.894 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 12.643.514 $ | 0,39 | 11.669.000 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 12.518.939 $ | 0,38 | 1.066.725 | |
| THE HERSHEY COMPANY | HERSHEY COMPANY | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 12.253.771 $ | 0,37 | 63.154 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 12.233.226 $ | 0,37 | 477.110 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 12.175.830 $ | 0,37 | 142.241 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 11.795.985 $ | 0,36 | 553.800 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 11.749.939 $ | 0,36 | 537.200 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 11.712.753 $ | 0,36 | 186.337 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 11.584.072 $ | 0,35 | 2.648.000 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 11.358.868 $ | 0,35 | 40.324 | |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 11.346.389 $ | 0,35 | 124.974 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 11.305.673 $ | 0,34 | 20.304 | |
| INCYTE CORPORATION | INCYTE CORPORATION | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 11.289.655 $ | 0,34 | 116.701 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 11.190.479 $ | 0,34 | 38.338 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 11.090.361 $ | 0,34 | 65.573 | |
| SECOM CO., LTD. | SECOM CO LTD | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 11.040.185 $ | 0,34 | 276.900 | |
| WELLTOWER INC. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 10.961.542 $ | 0,33 | 53.385 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 10.905.688 $ | 0,33 | 171.635 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 10.895.982 $ | 0,33 | 458.027 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC CLASS A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 10.654.458 $ | 0,32 | 174.606 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 10.260.926 $ | 0,31 | 91.330 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 10.182.965 $ | 0,31 | 82.607 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 10.106.685 $ | 0,31 | 67.821 | |
| LOBLAW COMPANIES LIMITED | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 10.088.893 $ | 0,31 | 225.540 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 10.015.966 $ | 0,31 | 333.532 | |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 10.010.508 $ | 0,30 | 10.131.960 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 9.937.450 $ | 0,30 | 18.734 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 9.934.689 $ | 0,30 | 97.792 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 9.912.133 $ | 0,30 | 1.015.754 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 9.911.594 $ | 0,30 | 11.704.000 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 9.783.076 $ | 0,30 | 29.048 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 9.770.561 $ | 0,30 | 51.128 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 9.687.304 $ | 0,30 | 77.891 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 9.619.024 $ | 0,29 | 37.109 | |
| PetroChina Company Limited | PETROCHINA CO LTD | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 9.583.645 $ | 0,29 | 6.894.000 | |
| CGI INC. | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 9.379.103 $ | 0,29 | 134.301 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 9.350.972 $ | 0,28 | 29.861 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 9.320.011 $ | 0,28 | 67.551 | |
| AON PUBLIC LIMITED COMPANY | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 9.273.200 $ | 0,28 | 29.340 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 9.146.083 $ | 0,28 | 46.474 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | 9.114.860 $ | 0,28 | 314.131 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 11.345.531 $ | 0,35 | 14.739.505 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY CASUALTY CO LTD | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 8.901.295 $ | 0,27 | 4.796.000 | |
| ALPHABET INC. | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 8.798.675 $ | 0,27 | 23.374 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 8.740.312 $ | 0,27 | 177.440 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 8.599.417 $ | 0,26 | 43.900 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 8.517.579 $ | 0,26 | 265.890 | |
| PTC INC. | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 8.494.160 $ | 0,26 | 61.228 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 8.337.309 $ | 0,25 | 248.100 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 8.213.003 $ | 0,25 | 657.384 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 8.212.786 $ | 0,25 | 45.401 | |
| GODADDY INC. | GODADDY INC | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 8.042.786 $ | 0,25 | 93.706 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 8.018.194 $ | 0,24 | 42.862 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 7.865.468 $ | 0,24 | 552.200 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 7.649.885 $ | 0,23 | 140.800 | |
| WORKDAY, INC. | WORKDAY INC CLASS A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 7.631.264 $ | 0,23 | 52.201 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 7.599.627 $ | 0,23 | 81.734 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM CHEMICAL CORP | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 7.506.667 $ | 0,23 | 13.618.000 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 7.340.978 $ | 0,22 | 60 | |
| ORIENTAL LAND CO., LTD. | ORIENTAL LAND CO LTD JAPAN | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 7.081.028 $ | 0,22 | 492.400 | |
| First Financial Holding Co. Ltd. | FIRST FINANCIAL HOLDING CO LTD | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 7.060.612 $ | 0,22 | 8.054.010 | |
| ASIAN PAINTS LIMITED | ASIAN PAINTS LTD | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 7.039.127 $ | 0,21 | 250.200 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 6.998.796 $ | 0,21 | 96.442 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 6.987.658 $ | 0,21 | 21.077 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 6.965.744 $ | 0,21 | 51.579 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 6.819.717 $ | 0,21 | 362.600 | |
| ROLLINS, INC. | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 6.790.092 $ | 0,21 | 142.649 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 6.789.348 $ | 0,21 | 19.576 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 6.741.038 $ | 0,21 | 199.380 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 6.660.938 $ | 0,20 | 320.400 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO LTD | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 6.499.038 $ | 0,20 | 1.130.500 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 6.486.118 $ | 0,20 | 1.061.500 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 6.462.614 $ | 0,20 | 287.400 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 6.457.979 $ | 0,20 | 28.720 | |
| Chubu Electric Power Company, Incorporated | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 6.442.587 $ | 0,20 | 350.900 | |
| Emirates Telecommunications Group Company PJSC | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 6.420.827 $ | 0,20 | 1.303.882 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 6.387.412 $ | 0,19 | 23.026 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 6.195.470 $ | 0,19 | 19.388.500 | |
| HUA NAN FINANCIAL HOLDINGS CO., LTD. | HUA NAN FINANCIAL HOLDINGS CO LTD | EC | TW0002880002 | Long | Börsenkurs (Stufe 1) | 6.178.956 $ | 0,19 | 6.346.193 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 6.118.805 $ | 0,19 | 402.000 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 6.054.108 $ | 0,18 | 789.500 | |
| CORNING INCORPORATED | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 5.958.715 $ | 0,18 | 32.892 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 5.957.146 $ | 0,18 | 37.632 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 5.921.051 $ | 0,18 | 781.834 | |
| CENTENE CORPORATION | CENTENE CORPORATION | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 5.892.235 $ | 0,18 | 98.863 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 5.836.973 $ | 0,18 | 138.354 | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | HONG KONG CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 5.825.352 $ | 0,18 | 6.371.579 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 5.802.173 $ | 0,18 | 29.770 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 5.795.920 $ | 0,18 | 34.000 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 5.788.707 $ | 0,18 | 103.824 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 5.780.423 $ | 0,18 | 27.086 | |
| OBIC Co.,Ltd. | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 5.757.328 $ | 0,18 | 228.500 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO LTD | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 5.730.214 $ | 0,17 | 6.147.000 | |
| GEN DIGITAL INC. | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 5.727.933 $ | 0,17 | 222.099 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.709.535 $ | 0,17 | 5.167 | |
| Taiwan Cooperative Financial Holding Co., Ltd. | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 5.628.635 $ | 0,17 | 7.700.155 | |
| MASTERCARD INCORPORATED | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.581.480 $ | 0,17 | 11.299 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 5.549.914 $ | 0,17 | 22.229 | |
| ULTRATECH CEMENT LIMITED | ULTRATECH CEMENT LTD | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 5.362.054 $ | 0,16 | 44.385 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 5.255.624 $ | 0,16 | 5.649.000 | |
| Cambricon Technologies Corp Ltd | CAMBRICON TECHNOLOGIES CORP LTD | EC | Y10823105 | Long | Modellwert (Stufe 2) | 5.241.810 $ | 0,16 | 27.065 | |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 5.233.842 $ | 0,16 | 332.959 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 5.217.031 $ | 0,16 | 41.186 | |
| MARUTI SUZUKI INDIA LIMITED | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 5.209.712 $ | 0,16 | 37.726 | |
| ADANI POWER LIMITED | ADANI POWER LTD | EC | Y0019Q104 | Long | Modellwert (Stufe 2) | 5.176.037 $ | 0,16 | 2.020.772 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.034.635 $ | 0,15 | 45.517 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 5.022.190 $ | 0,15 | 160.000 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 4.987.606 $ | 0,15 | 79.500 | |
| CORTEVA, INC. | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 4.981.113 $ | 0,15 | 63.632 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 4.979.525 $ | 0,15 | 3.927.663 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 4.920.422 $ | 0,15 | 551.400 | |
| INFRATIL LIMITED | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 4.920.075 $ | 0,15 | 522.811 | |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | MEGA FINANCIAL HOLDING CO LTD | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 4.875.831 $ | 0,15 | 3.819.905 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 4.843.535 $ | 0,15 | 3.873 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 4.831.584 $ | 0,15 | 100.737 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY ASSOCIATES INC | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 4.816.186 $ | 0,15 | 35.330 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.816.044 $ | 0,15 | 27.151 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 4.761.132 $ | 0,15 | 8.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.751.973 $ | 0,14 | 12.495 | |
| PPL CORPORATION | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 4.672.011 $ | 0,14 | 132.015 | |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 4.667.746 $ | 0,14 | 25.981 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 4.661.150 $ | 0,14 | 282.600 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 4.642.653 $ | 0,14 | 15.133 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUSTRIES LTD | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 4.622.698 $ | 0,14 | 244.253 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 4.555.729 $ | 0,14 | 12.035 | |
| C.H. ROBINSON WORLDWIDE, INC. | C H ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 4.554.146 $ | 0,14 | 25.492 | |
| GETLINK S.E. | GETLINK SE | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 4.546.506 $ | 0,14 | 207.777 | |
| National Bank of Kuwait S.A.K.P. | NATL BK OF KUWAIT | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 4.505.459 $ | 0,14 | 1.639.770 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 4.494.797 $ | 0,14 | 51.981 | |
| Sampo Oyj | SAMPO OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 4.455.244 $ | 0,14 | 422.116 | |
| Scout24 SE | SCOUT24 AG | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 4.450.103 $ | 0,14 | 52.911 | |
| PharmaEssentia Corp | PHARMAESSENTIA CORP | EC | Y6S28C101 | Long | Modellwert (Stufe 2) | 4.422.447 $ | 0,13 | 148.507 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GROUP INC THE | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 4.416.298 $ | 0,13 | 59.844 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 4.413.506 $ | 0,13 | 7.179 | |
| Eternal Ltd | ETERNAL LTD | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 4.399.742 $ | 0,13 | 1.669.421 | |
| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 4.393.206 $ | 0,13 | 899.620 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 4.389.720 $ | 0,13 | 529.791 | |
| TAIWAN MOBILE CO., LTD. | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 4.360.266 $ | 0,13 | 1.225.000 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.335.450 $ | 0,13 | 13.893 | |
| MTR CORPORATION LIMITED | MTR CORP LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 4.329.533 $ | 0,13 | 1.076.000 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA | EC | P61894104 | Long | Börsenkurs (Stufe 1) | 4.320.931 $ | 0,13 | 159.576.834 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 4.309.773 $ | 0,13 | 107.800 | |
| Hygon Information Technology Co Ltd | HYGON INFORMATION TECHNOLOGY CO LTD | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 4.281.525 $ | 0,13 | 98.341 | |
| OTP Bank Nyrt. | OTP BANK NYRT | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 4.276.376 $ | 0,13 | 31.145 | |
| TITAN COMPANY LIMITED | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 4.234.554 $ | 0,13 | 98.804 | |
| China Yangtze Power Co., Ltd. | CHINA YANGTZE POWER CO LTD | EC | Y1516Q142 | Long | Börsenkurs (Stufe 1) | 4.178.928 $ | 0,13 | 1.018.800 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 4.166.212 $ | 0,13 | 2.457 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 4.104.162 $ | 0,13 | 187.068 | |
| ASML Holding N.V. | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 4.085.989 $ | 0,12 | 2.527 | |
| PERSISTENT SYSTEMS LIMITED | PERSISTENT SYSTEMS LTD | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 4.074.951 $ | 0,12 | 74.429 | |
| SAMSUNG BIOLOGICS CO.,LTD. | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 4.070.007 $ | 0,12 | 4.500 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 4.057.037 $ | 0,12 | 39.985 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 4.044.880 $ | 0,12 | 37.463 | |
| THE INDIAN HOTELS COMPANY LIMITED | INDIAN HOTELS CO LTD THE | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 4.030.717 $ | 0,12 | 585.333 | |
| BeOne Medicines AG | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 4.016.117 $ | 0,12 | 178.500 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.010.775 $ | 0,12 | 50.450 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 3.990.920 $ | 0,12 | 726.400 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHINA CO LTD | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 3.962.550 $ | 0,12 | 6.188.856 | |
| Shimadzu Corporation | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 3.935.090 $ | 0,12 | 166.100 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 3.914.788 $ | 0,12 | 3.094.164 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 3.885.975 $ | 0,12 | 69.084 | |
| Hankyu Hanshin Holdings, Inc. | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 3.884.245 $ | 0,12 | 132.100 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 3.841.327 $ | 0,12 | 148.200 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 3.821.646 $ | 0,12 | 570.032 | |
| Far EasTone Telecommunications Co., Ltd. | FAR EASTONE TELECOMMUNICATIONS CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 3.748.942 $ | 0,11 | 1.239.000 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 3.726.383 $ | 0,11 | 80.259 | |
| XIAOMI CORPORATION | XIAOMI CORP | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 3.648.085 $ | 0,11 | 1.018.600 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 3.639.988 $ | 0,11 | 54.740 | |
| IHH HEALTHCARE BERHAD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 3.540.033 $ | 0,11 | 1.557.400 | |
| HUA HONG SEMICONDUCTOR LIMITED | HUA HONG SEMICONDUCTOR LTD | EC | HK0000218211 | Long | Modellwert (Stufe 2) | 3.524.058 $ | 0,11 | 171.000 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 3.521.224 $ | 0,11 | 5.327.867 | |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LTD | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 3.484.517 $ | 0,11 | 222.733 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 3.477.394 $ | 0,11 | 74.960 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 3.470.761 $ | 0,11 | 45.964 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 3.450.354 $ | 0,11 | 1.285.700 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 3.418.934 $ | 0,10 | 31.135 | |
| Kirin Holdings Company, Limited | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 3.402.096 $ | 0,10 | 199.900 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 3.370.051 $ | 0,10 | 43.982 | |
| PIDILITE INDUSTRIES LIMITED | PIDILITE INDUSTRIES LTD | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 3.370.016 $ | 0,10 | 215.725 | |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | SINOPAC FINANCIAL HOLDINGS CO LTD | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 3.354.521 $ | 0,10 | 3.502.696 | |
| JIO FINANCIAL SERVICES LIMITED | JIO FINANCIAL SERVICES LTD | EC | Y7S377109 | Long | Modellwert (Stufe 2) | 3.265.424 $ | 0,10 | 1.298.494 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.222.503 $ | 0,10 | 42.000 | |
| BYD COMPANY LIMITED | BYD CO LTD | EC | Y1023R120 | Long | Modellwert (Stufe 2) | 3.203.590 $ | 0,10 | 225.400 | |
| TIS Inc. | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 3.166.863 $ | 0,10 | 148.600 | |
| Franco-Nevada Corporation | FRANCO NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 3.159.664 $ | 0,10 | 13.640 | |
| CHANG HWA COMMERCIAL BANK, LTD. | CHANG HWA COMMERCIAL BANK LTD | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 3.130.888 $ | 0,10 | 4.845.292 | |
| JSW STEEL LIMITED | JSW STEEL LTD | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 3.109.839 $ | 0,09 | 231.183 | |
| NONGFU SPRING CO., LTD. | NONGFU SPRING CO LTD | EC | Y6367W106 | Long | Modellwert (Stufe 2) | 3.096.699 $ | 0,09 | 567.400 | |
| TRENT LIMITED | TRENT LTD | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 3.059.405 $ | 0,09 | 68.861 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 3.055.778 $ | 0,09 | 42.804 | |
| DOLLARAMA INC. | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 3.053.360 $ | 0,09 | 23.877 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 3.028.959 $ | 0,09 | 2.010.000 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP CO LTD | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 3.024.003 $ | 0,09 | 425.916 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 3.022.362 $ | 0,09 | 563.639 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 3.004.402 $ | 0,09 | 163.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.944.427 $ | 0,09 | 51.494 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 2.931.875 $ | 0,09 | 7.409.000 | |
| OTSUKA CORPORATION | OTSUKA CORP | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 2.915.405 $ | 0,09 | 160.400 | |
| ELM COMPANY SJSC | ELM CO | EC | M3046F102 | Long | Modellwert (Stufe 2) | 2.908.636 $ | 0,09 | 15.911 | |
| TOHO CO., LTD. | TOHO CO LTD TOKYO | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 2.887.589 $ | 0,09 | 374.200 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.871.658 $ | 0,09 | 13.934 | |
| APOLLO HOSPITALS ENTERPRISE LIMITED | APOLLO HOSPITALS ENTERPRISE LTD | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 2.863.334 $ | 0,09 | 33.279 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 2.813.304 $ | 0,09 | 18.034 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 2.803.024 $ | 0,09 | 14.814 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO LTD | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 2.795.351 $ | 0,09 | 30.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 2.771.941 $ | 0,08 | 49.712 | |
| ADANI ENTERPRISES LIMITED | ADANI ENTERPRISES LTD | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 2.746.462 $ | 0,08 | 88.883 | |
| VENTAS, INC. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.739.851 $ | 0,08 | 32.455 | |
| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTERNATIONAL INC | EC | Y3744A105 | Long | Modellwert (Stufe 2) | 2.731.211 $ | 0,08 | 2.944.000 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.726.522 $ | 0,08 | 38.729 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP LTD | EC | G7170M103 | Long | Modellwert (Stufe 2) | 2.724.932 $ | 0,08 | 123.635 | |
| Suntory Beverage & Food Limited | SUNTORY BEVERAGE FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 2.695.789 $ | 0,08 | 99.800 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 2.690.087 $ | 0,08 | 83.881 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 2.672.695 $ | 0,08 | 155.900 | |
| TAIWAN BUSINESS BANK, LTD. | TAIWAN BUSINESS BANK | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 2.614.782 $ | 0,08 | 5.041.987 | |
| Nestle India Ltd | NESTLE INDIA LTD | EC | Y6268T145 | Long | Börsenkurs (Stufe 1) | 2.614.049 $ | 0,08 | 174.699 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.594.247 $ | 0,08 | 8.231 | |
| WIPRO LIMITED | WIPRO LTD | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 2.594.143 $ | 0,08 | 1.201.345 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.592.209 $ | 0,08 | 14.207 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.557.602 $ | 0,08 | 33.737 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 2.498.525 $ | 0,08 | 117.761 | |
| HDFC BANK LIMITED | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 2.492.318 $ | 0,08 | 317.939 | |
| PETRONAS GAS BERHAD | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 2.480.686 $ | 0,08 | 575.200 | |
| TOTVS S.A. | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 2.479.311 $ | 0,08 | 378.198 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 2.474.101 $ | 0,08 | 2.708.000 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.461.733 $ | 0,08 | 50.957 | |
| INDUSTRIAL BANK CO.,LTD. | INDUSTRIAL BANK CO LTD | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 2.460.541 $ | 0,07 | 899.800 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 2.458.681 $ | 0,07 | 217.346 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 2.403.761 $ | 0,07 | 105.884 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY CO | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 2.363.799 $ | 0,07 | 11.094 | |
| INFOSYS LIMITED | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 2.258.878 $ | 0,07 | 184.490 | |
| LTM Limited | LTM LTD | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 2.232.485 $ | 0,07 | 52.082 | |
| ZTO EXPRESS (CAYMAN) INC. | ZTO EXPRESS CAYMAN INC | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 2.202.809 $ | 0,07 | 100.027 | |
| FSN E-COMMERCE VENTURES LIMITED | FSN E COMMERCE VENTURES LTD | EC | Y2R5BZ117 | Long | Modellwert (Stufe 2) | 2.195.396 $ | 0,07 | 798.156 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.178.718 $ | 0,07 | 5.811 | |
| China Coal Energy Company Limited | CHINA COAL ENERGY CO LTD | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 2.171.186 $ | 0,07 | 1.345.000 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 2.154.731 $ | 0,07 | 176.350 | |
| ANA HOLDINGS INC. | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 2.131.393 $ | 0,06 | 113.800 | |
| KUWAIT FINANCE HOUSE K.S.C.P | KUWAIT FINANCE HOUSE KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 2.125.848 $ | 0,06 | 843.627 | |
| Wuliangye Yibin Co., Ltd. | WULIANGYE YIBIN CO LTD | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 2.022.544 $ | 0,06 | 161.200 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI MEDICINE CO LTD | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 1.984.251 $ | 0,06 | 267.400 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 1.972.012 $ | 0,06 | 189.500 | |
| GARTNER, INC. | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 1.963.269 $ | 0,06 | 12.104 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 1.956.165 $ | 0,06 | 1.325.752 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.943.509 $ | 0,06 | 27.932 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO LTD | EC | Y1639N109 | Long | Modellwert (Stufe 2) | 1.942.038 $ | 0,06 | 504.008 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.928.826 $ | 0,06 | 22.423 | |
| BDO UNIBANK, INC. | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 1.905.519 $ | 0,06 | 1.029.819 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC | EC | G5074S101 | Long | Modellwert (Stufe 2) | 1.902.672 $ | 0,06 | 1.156.400 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.897.692 $ | 0,06 | 3.813 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD | EC | Y793HA102 | Long | Modellwert (Stufe 2) | 1.890.442 $ | 0,06 | 32.100 | |
| MRF LIMITED | MRF LTD | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 1.876.448 $ | 0,06 | 1.445 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 1.823.395 $ | 0,06 | 3.435.040 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.780.541 $ | 0,05 | 42.133 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 1.766.326 $ | 0,05 | 52.785 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 1.754.229 $ | 0,05 | 60.097 | |
| PG&E CORPORATION | PG E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.742.400 $ | 0,05 | 106.634 | |
| GMR AIRPORTS LIMITED | GMR AIRPORTS LTD | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 1.741.578 $ | 0,05 | 1.648.857 | |
| HONG LEONG BANK BERHAD | HONG LEONG BANK BHD | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 1.739.873 $ | 0,05 | 330.500 | |
| Divi's Laboratories Ltd | DIVI S LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 1.737.543 $ | 0,05 | 24.767 | |
| Industries Qatar Q.P.S.C | INDUSTRIES QATAR QSC | EC | QA000A0KD6K3 | Long | Modellwert (Stufe 2) | 1.734.265 $ | 0,05 | 515.230 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.727.190 $ | 0,05 | 9.394 | |
| Japan Airlines Co., Ltd. | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 1.722.762 $ | 0,05 | 100.700 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDINGS CO LTD | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 1.717.036 $ | 0,05 | 874.000 | |
| INTERGLOBE AVIATION LIMITED | INTERGLOBE AVIATION LTD | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 1.715.170 $ | 0,05 | 37.071 | |
| CELCOMDIGI BERHAD | DIGI COM BHD | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 1.700.127 $ | 0,05 | 2.209.200 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.697.085 $ | 0,05 | 23.869 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 1.689.860 $ | 0,05 | 318.100 | |
| Tsingtao Brewery Company Limited | TSINGTAO BREWERY CO LTD | EC | Y8997D102 | Long | Modellwert (Stufe 2) | 1.689.698 $ | 0,05 | 266.000 | |
| INDUS TOWERS LIMITED | BHARTI INFRATEL LTD | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 1.678.593 $ | 0,05 | 360.645 | |
| The Wharf (Holdings) Limited | WHARF HOLDINGS LTD THE | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 1.672.057 $ | 0,05 | 591.000 | |
| Plaza S.A. | PLAZA SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 1.670.182 $ | 0,05 | 383.126 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD CAYMAN ISLANDS | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.655.969 $ | 0,05 | 126.121 | |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 1.654.249 $ | 0,05 | 28.502 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.646.646 $ | 0,05 | 36.079 | |
| SHREE CEMENT LIMITED | SHREE CEMENT LTD | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 1.633.175 $ | 0,05 | 6.137 | |
| CIPLA LIMITED | CIPLA LTD INDIA | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 1.625.095 $ | 0,05 | 110.227 | |
| WAAREE ENERGIES LIMITED | WAAREE ENERGIES LTD | EC | Y93804105 | Long | Modellwert (Stufe 2) | 1.623.667 $ | 0,05 | 49.141 | |
| PI INDUSTRIES LIMITED | PI INDUSTRIES LTD | EC | INE603J01030 | Long | Börsenkurs (Stufe 1) | 1.610.435 $ | 0,05 | 55.132 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 1.598.386 $ | 0,05 | 23.810 | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD | EC | CNE0000011B7 | Long | Modellwert (Stufe 2) | 1.579.739 $ | 0,05 | 1.140.000 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 1.424.033 $ | 0,04 | 67.229 | |
| TOKYU CORPORATION | TOKYU CORP | EC | JP3574200006 | Long | Börsenkurs (Stufe 1) | 1.421.873 $ | 0,04 | 141.800 | |
| Rede D'Or Sao Luiz S.A. | REDE D OR SAO LUIZ SA | EC | P79942101 | Long | Börsenkurs (Stufe 1) | 1.393.258 $ | 0,04 | 206.595 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.392.049 $ | 0,04 | 9.462 | |
| AMBUJA CEMENTS LIMITED | AMBUJA CEMENTS LTD | EC | INE079A01024 | Long | Modellwert (Stufe 2) | 1.330.622 $ | 0,04 | 282.164 | |
| Tongcheng Travel Holdings Limited | TONGCHENG ELONG HOLDINGS LTD | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 1.288.431 $ | 0,04 | 713.200 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 1.259.882 $ | 0,04 | 401.821 | |
| TSURUHA HOLDINGS INC. | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 1.167.315 $ | 0,04 | 94.300 | |
| China Ruyi Holdings Limited | CHINA RUYI HOLDINGS LTD | EC | G4404N114 | Long | Modellwert (Stufe 2) | 1.146.972 $ | 0,03 | 6.608.000 | |
| SEIBU HOLDINGS INC. | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 1.008.251 $ | 0,03 | 56.900 | |
| AEON CO.,LTD. | AEON CO LTD | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 950.587 $ | 0,03 | 108.800 | |
| CATCHER TECHNOLOGY CO., LTD. | CATCHER TECHNOLOGY CO LTD | EC | Y1148A101 | Long | Modellwert (Stufe 2) | 798.926 $ | 0,02 | 123.000 | |
| PT Dian Swastatika Sentosa Tbk | DIAN SWASTATIKA SENTOSA TBK PT | EC | Y71258100 | Long | Modellwert (Stufe 2) | 117.307 $ | 0,00 | 4.266.500 | |
| HOLOGIC INC CVR | HOLOGIC INC CVR | EC | 436CVR021 | Long | Modellwert (Stufe 2) | 926 $ | 0,00 | 92.622 | |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | PHOSAGRO PUBLIC JOINT STOCK COMPANY | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 809 | |
| POLYUS PAO | POLYUS PJSC | EC | X59432108 | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 535.230 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | 71922G308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2 | |
| 3.236.509.769 $ | 98,61 | 545.755.418 |