| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.843.469.014 $ | 99,69 | 82.372.562 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 107.872.226 $ | 5,83 | 257.790 | |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 55.111.666 $ | 2,98 | 551.172 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 52.283.284 $ | 2,83 | 380.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 50.700.466 $ | 2,74 | 31.389 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 45.567.856 $ | 2,46 | 216.627 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 41.569.818 $ | 2,25 | 26.852 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 37.125.726 $ | 2,01 | 423.375 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 33.862.070 $ | 1,83 | 182.180 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 31.687.408 $ | 1,71 | 1.163.108 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 25.714.551 $ | 1,39 | 296.957 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 24.792.480 $ | 1,34 | 398.791 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 23.053.800 $ | 1,25 | 372.876 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 20.237.550 $ | 1,09 | 644.681 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 19.979.777 $ | 1,08 | 2.612.910 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 19.364.713 $ | 1,05 | 92.388 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 19.279.320 $ | 1,04 | 453.098 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 19.060.104 $ | 1,03 | 187.278 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 18.924.035 $ | 1,02 | 311.353 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 18.031.374 $ | 0,98 | 57.298 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 17.321.929 $ | 0,94 | 351.800 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 17.318.496 $ | 0,94 | 97.635 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 17.105.523 $ | 0,93 | 3.283.751 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 17.038.966 $ | 0,92 | 1.259.325 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 16.935.089 $ | 0,92 | 1.613.600 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 16.514.043 $ | 0,89 | 134.741 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 15.798.940 $ | 0,85 | 179.905 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 15.292.589 $ | 0,83 | 731.025 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 14.789.089 $ | 0,80 | 479.005 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 14.726.223 $ | 0,80 | 248.433 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 14.426.420 $ | 0,78 | 241.569 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 14.109.244 $ | 0,76 | 751.787 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 13.955.435 $ | 0,75 | 33.079 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 13.795.242 $ | 0,75 | 499.706 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 13.253.110 $ | 0,72 | 3.897.300 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 12.904.185 $ | 0,70 | 272.068 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.862.508 $ | 0,70 | 28.790 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 12.627.528 $ | 0,68 | 116.472 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 12.483.099 $ | 0,68 | 229.000 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 12.459.911 $ | 0,67 | 273.969 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 12.341.977 $ | 0,67 | 526.169 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 12.175.814 $ | 0,66 | 4.330.088 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 12.123.378 $ | 0,66 | 746.054 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 12.114.905 $ | 0,66 | 628.700 | |
| ASMPT Ltd | ASMPT Ltd | EC | KYG0535Q1331 | Long | Börsenkurs (Stufe 1) | 12.050.581 $ | 0,65 | 486.800 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 11.877.468 $ | 0,64 | 593.109 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 11.433.214 $ | 0,62 | 179.658 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 11.183.881 $ | 0,60 | 99.533 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 10.767.567 $ | 0,58 | 235.521 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 10.708.869 $ | 0,58 | 420.500 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 10.656.844 $ | 0,58 | 414.441 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 10.249.066 $ | 0,55 | 122.671 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 10.228.987 $ | 0,55 | 708.875 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 10.189.918 $ | 0,55 | 448.011 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 10.051.499 $ | 0,54 | 827.100 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 9.642.040 $ | 0,52 | 52.442 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 9.362.827 $ | 0,51 | 205.718 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 9.341.897 $ | 0,51 | 93.481 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 9.189.051 $ | 0,50 | 41.290 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 9.096.417 $ | 0,49 | 25.511 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 9.031.138 $ | 0,49 | 108.474 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 8.715.237 $ | 0,47 | 92.583 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 8.715.027 $ | 0,47 | 48.124 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 8.663.985 $ | 0,47 | 206.334 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 8.663.791 $ | 0,47 | 267.100 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 8.578.951 $ | 0,46 | 236.289 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 8.515.308 $ | 0,46 | 655.754 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 8.505.043 $ | 0,46 | 441.760 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 8.495.808 $ | 0,46 | 4.576.000 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.307.231 $ | 0,45 | 51.018 |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 8.305.817 $ | 0,45 | 185.026 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 8.133.422 $ | 0,44 | 221.298 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 8.093.203 $ | 0,44 | 632.000 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Börsenkurs (Stufe 1) | 8.065.143 $ | 0,44 | 233.679 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 8.050.352 $ | 0,44 | 430.426 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 7.730.859 $ | 0,42 | 181.439 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 7.659.742 $ | 0,41 | 56.979 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 7.578.710 $ | 0,41 | 163.542 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 7.502.059 $ | 0,41 | 302.900 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 7.470.385 $ | 0,40 | 16.742 | |
| MGM China Holdings Ltd | MGM China Holdings Ltd | EC | KYG607441022 | Long | Börsenkurs (Stufe 1) | 7.396.292 $ | 0,40 | 5.392.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 7.320.103 $ | 0,40 | 67.060 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 7.315.858 $ | 0,40 | 13.259 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 7.200.274 $ | 0,39 | 807.500 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 7.136.551 $ | 0,39 | 24.711 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 7.079.821 $ | 0,38 | 877.071 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Börsenkurs (Stufe 1) | 6.959.539 $ | 0,38 | 423.300 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 6.825.939 $ | 0,37 | 1.130.000 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 6.539.265 $ | 0,35 | 908.000 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 6.512.350 $ | 0,35 | 30.096 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 6.480.713 $ | 0,35 | 478.523 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 6.438.595 $ | 0,35 | 60.101 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 6.369.903 $ | 0,34 | 353.672 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 6.360.315 $ | 0,34 | 508.291 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 6.318.814 $ | 0,34 | 516.136 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 6.272.885 $ | 0,34 | 12.604 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 6.179.946 $ | 0,33 | 19.627 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 6.105.673 $ | 0,33 | 190.000 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 6.076.111 $ | 0,33 | 42.523 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 5.982.950 $ | 0,32 | 166.039 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 5.897.460 $ | 0,32 | 23.479 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 5.832.140 $ | 0,32 | 393.000 | |
| Hiscox Ltd | Hiscox Ltd | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 5.788.412 $ | 0,31 | 245.753 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 5.745.236 $ | 0,31 | 574.081 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 5.705.405 $ | 0,31 | 224.953 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 5.641.227 $ | 0,31 | 85.000 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 5.566.536 $ | 0,30 | 674.081 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 5.526.232 $ | 0,30 | 74.706 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 5.442.401 $ | 0,29 | 85.239 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 5.316.315 $ | 0,29 | 7.450 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 5.284.330 $ | 0,29 | 77.166 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 5.191.930 $ | 0,28 | 1.152.000 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 5.174.910 $ | 0,28 | 155.800 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 5.077.814 $ | 0,27 | 112.400 | |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | EC | BMG162521014 | Long | Börsenkurs (Stufe 1) | 5.048.139 $ | 0,27 | 129.073 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 5.036.391 $ | 0,27 | 112.800 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 4.994.022 $ | 0,27 | 26.106 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 4.990.950 $ | 0,27 | 212.074 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 4.953.539 $ | 0,27 | 24.247 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 4.932.553 $ | 0,27 | 69.394 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Börsenkurs (Stufe 1) | 4.911.665 $ | 0,27 | 1.214.493 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 4.897.700 $ | 0,26 | 118.600 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 4.811.966 $ | 0,26 | 232.703 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 4.785.171 $ | 0,26 | 928.700 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 4.758.718 $ | 0,26 | 492.000 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 4.746.876 $ | 0,26 | 382.348 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 4.673.745 $ | 0,25 | 14.200 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 4.670.568 $ | 0,25 | 444.842 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.648.982 $ | 0,25 | 5.941 |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 4.589.426 $ | 0,25 | 11.100 | |
| Amcor PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 8.594.240 $ | 0,46 | 219.632 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 4.523.401 $ | 0,24 | 13.202 | |
| PALTAC Corp | PALTAC Corp | EC | JP3782200004 | Long | Börsenkurs (Stufe 1) | 4.516.717 $ | 0,24 | 108.500 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Börsenkurs (Stufe 1) | 4.465.480 $ | 0,24 | 78.291 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | JE00BRX98089 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.453.958 $ | 0,24 | 277.915 |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 4.408.836 $ | 0,24 | 173.713 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.367.273 $ | 0,24 | 80.060 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 4.356.510 $ | 0,24 | 325.834 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 4.268.209 $ | 0,23 | 74.894 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 4.200.883 $ | 0,23 | 1.730.000 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 4.192.230 $ | 0,23 | 191.128 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 4.182.404 $ | 0,23 | 126.762 | |
| Adani Power Ltd | Adani Power Ltd | EC | INE814H01029 | Long | Börsenkurs (Stufe 1) | 3.984.361 $ | 0,22 | 1.555.304 | |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | EC | JP3732200005 | Long | Börsenkurs (Stufe 1) | 3.981.166 $ | 0,22 | 223.300 | |
| Bombardier Inc | Bombardier Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 3.971.712 $ | 0,21 | 17.607 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 3.926.042 $ | 0,21 | 1.282.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 3.887.899 $ | 0,21 | 496.072 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 3.846.799 $ | 0,21 | 50.366 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 3.829.793 $ | 0,21 | 204.038 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 3.805.923 $ | 0,21 | 84.800 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 3.803.883 $ | 0,21 | 4.887 | |
| Pluxee NV | Pluxee NV | EC | NL0015001W49 | Long | Börsenkurs (Stufe 1) | 3.772.617 $ | 0,20 | 272.716 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 3.755.915 $ | 0,20 | 46.668 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 3.738.007 $ | 0,20 | 261.438 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 3.724.100 $ | 0,20 | 73.000 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 3.719.340 $ | 0,20 | 38.079 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 3.648.466 $ | 0,20 | 4.260 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 3.633.515 $ | 0,20 | 39.633 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 3.601.092 $ | 0,19 | 117.539 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 3.570.632 $ | 0,19 | 57.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 3.564.463 $ | 0,19 | 341.817 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 3.525.281 $ | 0,19 | 54.106 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 3.521.094 $ | 0,19 | 22.842 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 3.433.885 $ | 0,19 | 75.121 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 3.416.681 $ | 0,18 | 28.121 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 3.370.802 $ | 0,18 | 468.904 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 3.362.666 $ | 0,18 | 23.000 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 3.303.177 $ | 0,18 | 198.151 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010Z11 | Long | Börsenkurs (Stufe 1) | 3.286.496 $ | 0,18 | 303.000 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.279.733 $ | 0,18 | 27.502 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 3.250.653 $ | 0,18 | 65.600 | |
| SGH Ltd | SGH Ltd | EC | AU0000364754 | Long | Börsenkurs (Stufe 1) | 3.243.073 $ | 0,18 | 109.517 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 3.201.355 $ | 0,17 | 1.378.500 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 3.080.909 $ | 0,17 | 7.100 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 3.078.214 $ | 0,17 | 640.199 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 3.076.621 $ | 0,17 | 51.547 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 3.025.331 $ | 0,16 | 39.000 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 2.983.644 $ | 0,16 | 4.514.000 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | EC | SA0007879121 | Long | Börsenkurs (Stufe 1) | 2.913.975 $ | 0,16 | 191.171 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 2.900.688 $ | 0,16 | 43.534 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 2.834.429 $ | 0,15 | 5.908 | |
| Etoro Group Ltd | Etoro Group Ltd | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 2.821.518 $ | 0,15 | 67.211 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 2.644.987 $ | 0,14 | 159.450 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Börsenkurs (Stufe 1) | 2.586.218 $ | 0,14 | 29.400 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 2.448.650 $ | 0,13 | 10.608 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 2.363.486 $ | 0,13 | 424.307 | |
| Aura Minerals Inc | Aura Minerals Inc | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 2.315.086 $ | 0,13 | 29.961 | |
| HYBE Co Ltd | HYBE Co Ltd | EC | KR7352820005 | Long | Börsenkurs (Stufe 1) | 2.203.358 $ | 0,12 | 15.093 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 2.087.958 $ | 0,11 | 69.700 | |
| Ocado Group PLC | Ocado Group PLC | EC | GB00B3MBS747 | Long | Börsenkurs (Stufe 1) | 1.839.057 $ | 0,10 | 612.378 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | Börsenkurs (Stufe 1) | 1.810.665 $ | 0,10 | 16.000 | |
| Grifols SA | Grifols SA | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 947.597 $ | 0,05 | 120.713 | |
| 1.843.469.014 $ | 99,69 | 82.372.562 |