| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 275.458.859 $ | 95,76 | 20.233.825 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 10.932.435 $ | 3,80 | 189.000 | |
| ASML Holding N.V. | ASML HOLDING N V | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 5.644.057 $ | 1,96 | 4.245 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 4.917.807 $ | 1,71 | 32.031 | |
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 4.762.724 $ | 1,66 | 8.392 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 4.298.096 $ | 1,49 | 21.984 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 3.739.631 $ | 1,30 | 333.621 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.296.587 $ | 1,15 | 28.177 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 3.286.153 $ | 1,14 | 52.100 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 3.257.996 $ | 1,13 | 18.895 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 3.205.912 $ | 1,11 | 153.859 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 3.169.139 $ | 1,10 | 96.375 | |
| DPM Metals Inc. | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 3.126.705 $ | 1,09 | 88.790 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.055.035 $ | 1,06 | 194.900 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 2.888.260 $ | 1,00 | 270.797 | |
| ABB Ltd | ABB LIMITED | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 2.869.993 $ | 1,00 | 35.289 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 2.821.975 $ | 0,98 | 102.600 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 2.591.239 $ | 0,90 | 45.600 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 2.555.934 $ | 0,89 | 168.263 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 2.492.637 $ | 0,87 | 119.900 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 2.465.876 $ | 0,86 | 35.646 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 2.449.904 $ | 0,85 | 60.510 | |
| Lundin Mining Corporation | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 2.446.432 $ | 0,85 | 98.090 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SA | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 2.413.795 $ | 0,84 | 8.863 | |
| ITOCHU Corporation | ITOCHU CORPORATION | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 2.368.777 $ | 0,82 | 186.200 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 2.304.714 $ | 0,80 | 27.000 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 2.228.222 $ | 0,77 | 9.147 | |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 2.185.645 $ | 0,76 | 86.940 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 2.028.367 $ | 0,71 | 27.817 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 2.026.250 $ | 0,70 | 1.189 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 1.997.969 $ | 0,69 | 2.826 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.928.870 $ | 0,67 | 35.140 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CANADIAN IMPERIAL BANK OF COMM | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 1.921.723 $ | 0,67 | 20.274 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.855.177 $ | 0,64 | 89.000 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA INDITEX | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.848.173 $ | 0,64 | 31.755 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 1.813.801 $ | 0,63 | 39.184 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 1.769.823 $ | 0,62 | 62.252 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.758.799 $ | 0,61 | 39.000 | |
| BANQUE ROYALE DU CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.756.971 $ | 0,61 | 10.867 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 1.753.298 $ | 0,61 | 12.781 | |
| RIO TINTO LIMITED | RIO TINTO LIMITED | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 1.722.910 $ | 0,60 | 15.168 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 1.700.513 $ | 0,59 | 2.693 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 1.685.058 $ | 0,59 | 29.919 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 1.682.168 $ | 0,58 | 23.700 | |
| ENGIE SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 1.674.023 $ | 0,58 | 51.951 | |
| CELESTICA INC. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.668.258 $ | 0,58 | 5.913 | |
| Repsol S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.664.702 $ | 0,58 | 59.148 | |
| IBIDEN CO.,LTD. | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 1.661.502 $ | 0,58 | 33.200 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 1.651.689 $ | 0,57 | 80.569 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.650.450 $ | 0,57 | 37.080 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 1.639.913 $ | 0,57 | 319.917 | |
| Holcim AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.620.083 $ | 0,56 | 19.594 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 1.618.913 $ | 0,56 | 1.898 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 1.548.719 $ | 0,54 | 295.970 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 1.542.824 $ | 0,54 | 9.609 |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.533.211 $ | 0,53 | 20.308 | |
| BNP PARIBAS SA | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.524.966 $ | 0,53 | 16.010 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.522.116 $ | 0,53 | 179.300 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 1.519.320 $ | 0,53 | 3.806 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 1.511.003 $ | 0,53 | 68.300 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 1.495.146 $ | 0,52 | 271.000 | |
| Saudi Awwal Bank SJSC | SAUDI AWWAL BANK | EC | M8234F111 | Long | Modellwert (Stufe 2) | 1.494.135 $ | 0,52 | 149.485 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 1.477.147 $ | 0,51 | 2.313.275 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 1.466.552 $ | 0,51 | 11.900 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 1.448.552 $ | 0,50 | 322.000 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 1.445.917 $ | 0,50 | 30.800 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.444.441 $ | 0,50 | 100.429 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA LTD | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 1.441.142 $ | 0,50 | 821.892 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.434.134 $ | 0,50 | 84.973 | |
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 1.413.583 $ | 0,49 | 22.841 | |
| DRAX GROUP PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 1.412.539 $ | 0,49 | 119.545 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 1.406.541 $ | 0,49 | 30.135 | |
| OBAYASHI CORPORATION | OBAYASHI CORPORATION | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 1.404.920 $ | 0,49 | 58.000 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.387.394 $ | 0,48 | 20.973 | |
| Gentera, S.A.B. de C.V. | GENTERA SAB DE CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 1.372.193 $ | 0,48 | 485.291 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 1.366.756 $ | 0,48 | 86.311 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 1.359.650 $ | 0,47 | 17.349 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.357.415 $ | 0,47 | 25.880 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 1.343.365 $ | 0,47 | 61.345 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 1.332.078 $ | 0,46 | 43.100 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 1.331.558 $ | 0,46 | 22.104 | |
| ArcelorMittal SA | ARCELORMITTAL | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 1.319.595 $ | 0,46 | 25.448 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.318.928 $ | 0,46 | 53.000 | |
| CAPGEMINI SE | CAPGEMINI SA | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 1.311.967 $ | 0,46 | 11.120 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 1.285.837 $ | 0,45 | 1.772 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 1.276.804 $ | 0,44 | 6.833 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 1.271.001 $ | 0,44 | 4.219 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY CASUALTY CO LTD | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 1.270.169 $ | 0,44 | 690.000 | |
| Swedbank AB | SWEDBANK AB A SHARES | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 1.258.537 $ | 0,44 | 36.905 | |
| WHITECAP RESOURCES INC. | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 1.255.097 $ | 0,44 | 111.192 | |
| Headwater Exploration Inc. | HEADWATER EXPLORATION INC | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 1.252.360 $ | 0,44 | 135.557 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 1.250.275 $ | 0,43 | 46.500 | |
| Henkel AG & Co. KGaA | HENKEL AG CO KGAA | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 1.249.415 $ | 0,43 | 16.176 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 1.248.175 $ | 0,43 | 48.000 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 1.231.819 $ | 0,43 | 79.751 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 1.230.889 $ | 0,43 | 67.852 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 1.223.860 $ | 0,43 | 1.134.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 1.218.322 $ | 0,42 | 31.993 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 1.213.380 $ | 0,42 | 128.302 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 1.198.742 $ | 0,42 | 50.001 | |
| BANK OF MONTREAL | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 1.185.736 $ | 0,41 | 8.753 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 1.185.156 $ | 0,41 | 28.361 | |
| Wiwynn Corporation | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 1.183.850 $ | 0,41 | 11.000 | |
| APR Co Ltd | APR CORP KOREA | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 1.179.753 $ | 0,41 | 5.169 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.176.063 $ | 0,41 | 36.091 | |
| PRIO S.A. | PETRO RIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 1.173.533 $ | 0,41 | 91.800 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 1.169.486 $ | 0,41 | 14.977 | |
| SCREEN Holdings Co.,Ltd. | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 1.167.811 $ | 0,41 | 19.600 | |
| VALLOUREC SA | VALLOUREC SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 1.164.751 $ | 0,40 | 46.019 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.155.731 $ | 0,40 | 2.737 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 1.135.871 $ | 0,39 | 285.694 | |
| Raia Drogasil S/A | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 1.128.566 $ | 0,39 | 248.414 | |
| ORIX CORPORATION | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.112.780 $ | 0,39 | 37.500 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 1.100.579 $ | 0,38 | 2.700 | |
| Titan SA | TITAN CEMENT INTERNATIONAL SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 1.077.386 $ | 0,37 | 20.552 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 1.054.493 $ | 0,37 | 284.900 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 1.039.736 $ | 0,36 | 66.264 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 1.028.413 $ | 0,36 | 254.402 | |
| BYD COMPANY LIMITED | BYD CO LTD | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 1.028.110 $ | 0,36 | 75.200 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 1.021.596 $ | 0,36 | 104.400 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.012.052 $ | 0,35 | 12.229 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 1.010.634 $ | 0,35 | 3.752 | |
| Essity Aktiebolag (publ) | ESSITY AKTIEBOLAG B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 1.007.930 $ | 0,35 | 39.087 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 1.007.241 $ | 0,35 | 171.505 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 1.002.203 $ | 0,35 | 23.000 | |
| SBM Offshore N.V. | SBM OFFSHORE NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 1.001.277 $ | 0,35 | 25.112 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 995.729 $ | 0,35 | 1.392.000 | |
| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 967.813 $ | 0,34 | 33.522 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 964.860 $ | 0,34 | 6.292 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 962.142 $ | 0,33 | 20.941 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 954.093 $ | 0,33 | 587.000 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 953.081 $ | 0,33 | 47.046 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 950.468 $ | 0,33 | 301.876 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 947.027 $ | 0,33 | 250.159 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 942.645 $ | 0,33 | 63.893 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 939.653 $ | 0,33 | 31.140 | |
| MatsukiyoCocokara & Co. | MATSUKIYOCOCOKARA CO | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 934.474 $ | 0,32 | 58.500 | |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | AXIA ENERGIA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 930.970 $ | 0,32 | 82.339 | |
| Element Fleet Management Corp. | ELEMENT FINANCIAL CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 930.045 $ | 0,32 | 42.877 | |
| KIA CORPORATION | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 929.924 $ | 0,32 | 9.416 | |
| Amrize AG | AMRIZE LTD | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 923.698 $ | 0,32 | 16.661 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 920.973 $ | 0,32 | 28.115 | |
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 918.888 $ | 0,32 | 16.000 | |
| Laopu Gold Co Ltd | LAOPU GOLD CO LTD | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 901.453 $ | 0,31 | 11.135 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 897.997 $ | 0,31 | 17.800 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | J3343A107 | Long | Modellwert (Stufe 2) | 888.165 $ | 0,31 | 6.800 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 876.556 $ | 0,30 | 17.507 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 862.716 $ | 0,30 | 22.983 | |
| Konecranes Oyj | KONECRANES OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 860.148 $ | 0,30 | 26.211 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 851.166 $ | 0,30 | 84.759 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 850.029 $ | 0,30 | 55.500 |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 831.503 $ | 0,29 | 4.878 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 817.701 $ | 0,28 | 20.965 | |
| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 808.822 $ | 0,28 | 11.500 | |
| GEA Group Aktiengesellschaft | MG TECHNOLOGIES AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 808.293 $ | 0,28 | 11.272 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CO | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 808.189 $ | 0,28 | 66.300 | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | EC | INE298J01013 | Long | Modellwert (Stufe 2) | beschränkt | 805.487 $ | 0,28 | 94.551 |
| DISCOVERY LIMITED | DISCOVERY LTD | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 805.397 $ | 0,28 | 54.773 | |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LTD | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 799.042 $ | 0,28 | 186.710 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 795.347 $ | 0,28 | 52.039 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 784.398 $ | 0,27 | 25.000 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 781.961 $ | 0,27 | 173.000 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 768.935 $ | 0,27 | 2.108 | |
| International Consolidated Airlines Group, S.A. | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 767.696 $ | 0,27 | 163.155 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 747.114 $ | 0,26 | 1.318 | |
| INFOSYS LIMITED | INFOSYS LIMITED | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 744.912 $ | 0,26 | 55.224 | |
| Brookfield Corporation | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 741.900 $ | 0,26 | 18.306 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 741.418 $ | 0,26 | 23.331 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 734.977 $ | 0,26 | 304.310 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 733.646 $ | 0,26 | 120.000 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP CO LTD | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 725.183 $ | 0,25 | 96.400 |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 712.352 $ | 0,25 | 40.903 | |
| On Holding AG | ON HOLDING AG | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 709.759 $ | 0,25 | 20.863 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 707.730 $ | 0,25 | 50.591 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 702.126 $ | 0,24 | 12.606 | |
| SHOPIFY INC. | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 678.207 $ | 0,24 | 5.715 | |
| Asahi Group Holdings, Ltd. | ASAHI BREWERIES LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 647.065 $ | 0,22 | 64.800 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 629.138 $ | 0,22 | 20.056 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI CAYMAN ISLANDS HOLDING CORP | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 594.368 $ | 0,21 | 356.000 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 592.123 $ | 0,21 | 648.000 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC | EC | G5074A100 | Long | Modellwert (Stufe 2) | beschränkt | 559.436 $ | 0,19 | 91.650 |
| PERSISTENT SYSTEMS LIMITED | PERSISTENT SYSTEMS LTD | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 549.233 $ | 0,19 | 10.461 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 518.951 $ | 0,18 | 88.100 |
| Bora Pharmaceuticals Co., LTD. | BORA PHARMACEUTICALS CO LTD | EC | TW0006472004 | Long | Modellwert (Stufe 2) | 452.672 $ | 0,16 | 32.194 | |
| SANLAM LIMITED | SANLAM LTD | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 190.758 $ | 0,07 | 36.225 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 220.230 |
| 275.458.859 $ | 95,76 | 20.233.825 |