| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.106.555.315 $ | 98,98 | 1.386.098.244 | ||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 146.297.251 $ | 2,84 | 1.977.000 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 115.757.996 $ | 2,24 | 740.179 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 112.945.557 $ | 2,19 | 258.232 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 100.995.580 $ | 1,96 | 593.227 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 94.899.437 $ | 1,84 | 1.862.000 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 93.459.854 $ | 1,81 | 79.647.000 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 92.198.863 $ | 1,79 | 2.014.320 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 90.649.753 $ | 1,76 | 94.662.000 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD H | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 89.296.511 $ | 1,73 | 127.096.000 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 87.837.999 $ | 1,70 | 878.810 | |
| WASTE CONNECTION INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 81.245.242 $ | 1,57 | 484.984 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 77.005.612 $ | 1,49 | 4.179.700 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 76.703.107 $ | 1,49 | 4.792.191 | |
| SOFTBANK CORPO | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 76.606.723 $ | 1,48 | 54.579.600 | |
| INFOSYS LTD | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 76.459.716 $ | 1,48 | 6.434.830 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARAMCO | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 76.419.919 $ | 1,48 | 10.838.180 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 71.620.732 $ | 1,39 | 525.745 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA H | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 67.867.259 $ | 1,32 | 84.349.000 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 67.546.965 $ | 1,31 | 3.535.066 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 67.050.378 $ | 1,30 | 341.488 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 67.049.458 $ | 1,30 | 1.692.218 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 63.235.560 $ | 1,23 | 3.270.500 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 61.842.077 $ | 1,20 | 3.267.800 | |
| KYOCERA CORP | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 61.450.631 $ | 1,19 | 2.694.400 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 60.964.892 $ | 1,18 | 1.733.338 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 55.887.822 $ | 1,08 | 2.374.200 | |
| FORTIS INC | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 54.868.940 $ | 1,06 | 963.885 | |
| NTT INC | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 54.767.182 $ | 1,06 | 57.137.600 | |
| LOBLAW COS LTD | LOBLAW COS LTD DTC ELIGIBLE | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 50.447.401 $ | 0,98 | 1.074.604 | |
| BANK OF COMMUNICATIONS CO LTD | BANK OF COMMUNICATIONS H | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 48.697.914 $ | 0,94 | 50.517.000 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 48.620.190 $ | 0,94 | 3.286.400 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 48.569.640 $ | 0,94 | 3.546.512 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 48.334.695 $ | 0,94 | 1.947.718 | |
| CANON INC | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 47.984.972 $ | 0,93 | 1.723.900 | |
| BOC HONG KONG HOLDINGS LTD | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 46.456.429 $ | 0,90 | 6.979.500 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 46.432.356 $ | 0,90 | 1.880.200 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 44.636.594 $ | 0,87 | 518.357 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 41.650.450 $ | 0,81 | 51.712 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 39.787.519 $ | 0,77 | 14.924.100 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 38.275.694 $ | 0,74 | 1.738.340 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD (LOC) | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 38.128.837 $ | 0,74 | 255.617 | |
| SWISSCOM AG | SWISSCOM AG (REG) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 37.738.539 $ | 0,73 | 49.051 | |
| E.SUN FINANCIAL HOLDING CO LTD | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 37.102.088 $ | 0,72 | 31.092.893 | |
| MEGA FINANCIAL HOLDING CO | MEGA FINANCIAL HOLDING CO LTD | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 36.818.966 $ | 0,71 | 22.451.480 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 35.431.275 $ | 0,69 | 206.029 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC HOLDINGS | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 35.428.546 $ | 0,69 | 28.394.656 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 35.078.537 $ | 0,68 | 446.811 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 33.918.097 $ | 0,66 | 787.400 | |
| CHINA SHENHUA ENERGY CO LTD | CHINA SHENHUA ENERGY CO H | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 33.280.505 $ | 0,65 | 6.005.500 | |
| NATIONAL BANK OF KUWAIT | NATIONAL BANK OF KUWAIT | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 32.424.946 $ | 0,63 | 11.692.632 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 31.116.673 $ | 0,60 | 7.234.000 | |
| EMERA INC | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 30.473.464 $ | 0,59 | 570.274 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 30.334.967 $ | 0,59 | 1.591.200 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 29.878.193 $ | 0,58 | 1.039.853 | |
| CLP HOLDINGS LTD | CLP HLDGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 29.553.620 $ | 0,57 | 2.972.500 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 28.902.343 $ | 0,56 | 5.158.900 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD (DEMAT) | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 28.695.659 $ | 0,56 | 2.028.788 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 27.842.191 $ | 0,54 | 13.314.000 | |
| UPM KYMMENE CORP | UPM KYMMENE CORP | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 27.704.360 $ | 0,54 | 1.018.326 | |
| SAUDI TELECOM CO | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 27.602.627 $ | 0,54 | 2.402.913 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 27.564.677 $ | 0,53 | 1.333.899 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 27.493.293 $ | 0,53 | 78.445.800 | |
| CGI INC | CGI INC CL A SUB VTG | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 26.961.210 $ | 0,52 | 368.342 | |
| HUA NAN FINANCIAL HLDGS CO LTD | HUA NAN FINANCIAL HLDGS CO LTD | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 26.904.973 $ | 0,52 | 20.021.070 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 26.483.552 $ | 0,51 | 520.949 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HLD | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 26.340.173 $ | 0,51 | 396.600 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 26.133.098 $ | 0,51 | 761.700 | |
| FIRST FINANCIAL HOLDING CO LTD | FIRST FINANCIAL HOLDING CO | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 25.444.631 $ | 0,49 | 22.386.870 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 25.176.580 $ | 0,49 | 154.431 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 25.144.954 $ | 0,49 | 1.452.200 | |
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 24.908.057 $ | 0,48 | 597.900 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 24.881.129 $ | 0,48 | 253.633 | |
| NOMURA RESH INST LTD | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 24.714.100 $ | 0,48 | 835.400 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 24.654.123 $ | 0,48 | 1.945.900 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 24.427.936 $ | 0,47 | 367.507 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 23.653.203 $ | 0,46 | 612.700 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE NVDR | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 23.627.726 $ | 0,46 | 2.081.200 | |
| SINGAPORE TECH ENGINEERING LTD | SINGAPORE TECH ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 23.066.538 $ | 0,45 | 2.935.500 | |
| KT and G CORP | KT and G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 23.000.538 $ | 0,45 | 187.073 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 22.159.118 $ | 0,43 | 270.007 | |
| TECH MAHINDRA LTD | TECH MAHINDRA LTD (DEMAT) | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 21.173.855 $ | 0,41 | 1.219.138 | |
| UNI-PRESIDENT ENTERPRISES CORP | UNI-PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 20.946.114 $ | 0,41 | 9.207.000 | |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 20.638.830 $ | 0,40 | 635.254 | |
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD H | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 20.280.112 $ | 0,39 | 20.575.000 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 20.022.802 $ | 0,39 | 547.794 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 19.169.320 $ | 0,37 | 5.288.465 | |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | TAIWAN COOPERATIVE FIN HLD INC | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 18.904.623 $ | 0,37 | 22.175.236 | |
| POWER ASSETS HLDGS LTD | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 18.628.188 $ | 0,36 | 2.474.000 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC B NON VTG | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 18.627.993 $ | 0,36 | 280.943 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 18.479.064 $ | 0,36 | 261.827 | |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 18.409.067 $ | 0,36 | 810.500 | |
| GEORGE WESTON LTD | WESTON GEORGE LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 17.304.595 $ | 0,34 | 231.540 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 17.112.429 $ | 0,33 | 1.846.800 | |
| ITC LTD | ITC LTD (DEMAT) | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 16.794.440 $ | 0,33 | 5.703.217 | |
| BEIERSDORF AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 16.460.763 $ | 0,32 | 177.205 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 16.388.438 $ | 0,32 | 868.500 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 16.216.954 $ | 0,31 | 393.706 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG | EC | CH0018294154 | Long | Börsenkurs (Stufe 1) | 16.004.648 $ | 0,31 | 88.623 | |
| AGC INC | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 15.839.469 $ | 0,31 | 420.000 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HLDGS LTD | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 15.507.975 $ | 0,30 | 1.912.500 | |
| CHINA YANGTZE POWER CO LTD | CHINA YANGTZE POWER CO LTD A | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 15.370.715 $ | 0,30 | 3.567.500 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 14.872.768 $ | 0,29 | 7.425.328 | |
| TRYG AS | TRYG AS | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 14.368.270 $ | 0,28 | 602.037 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 14.078.743 $ | 0,27 | 379.690 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 13.692.112 $ | 0,27 | 881.200 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 13.539.433 $ | 0,26 | 457.600 | |
| DUBAI ELECTRICITY and WTR AUTH | DUBAI ELECTRICITY AND WATER AUTHORITY | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 13.243.449 $ | 0,26 | 17.752.988 | |
| CHANG HWA COMMERCIAL BANK | CHANG HWA COMMERCIAL BANK | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 13.108.719 $ | 0,25 | 16.853.639 | |
| MTR CORP LTD | MTR CORPORATION LTD | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 12.958.880 $ | 0,25 | 3.068.500 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 12.818.060 $ | 0,25 | 557.100 | |
| HONG KONG and CHINA GAS CO LTD | HONG KONG and CHINA GAS CO LTD | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 12.587.379 $ | 0,24 | 14.042.000 | |
| DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 12.549.262 $ | 0,24 | 167.099 | |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD | SHANGHAI COMMERCIAL and SAVINGS BANK LTD | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 12.292.960 $ | 0,24 | 8.761.750 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES | EC | 114813108 | Long | Modellwert (Stufe 2) | 12.162.723 $ | 0,24 | 488.400 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 12.162.603 $ | 0,24 | 294.803 | |
| DUBAI ISLAMIC BANK LTD | DUBAI ISLAMIC BANK LTD | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 12.052.482 $ | 0,23 | 6.089.239 | |
| MEIJI HOLDINGS CO LTD | MEIJI HOLDINGS CO LTD | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 11.934.441 $ | 0,23 | 501.800 | |
| TOKYU CORP | TOKYU CORP | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 11.861.668 $ | 0,23 | 1.080.500 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 11.832.976 $ | 0,23 | 13.170.461 | |
| SUZANO SA | SUZANO SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 11.559.065 $ | 0,22 | 1.352.600 | |
| TAIWAN MOBILE CO LTD | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 11.417.682 $ | 0,22 | 3.286.000 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTL TBK PT (DEMAT) | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 11.199.695 $ | 0,22 | 39.424.400 | |
| ZENSHO HOLDINGS CO LTD | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 11.164.547 $ | 0,22 | 178.800 | |
| WPG HOLDINGS LTD | WPG HOLDINGS LTD | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 11.010.569 $ | 0,21 | 3.210.000 | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | FAR EASTONE TELECOM CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 10.971.011 $ | 0,21 | 3.378.000 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 10.762.068 $ | 0,21 | 939.200 | |
| RICOH CO LTD | RICOH CO LTD | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 10.550.919 $ | 0,20 | 1.075.200 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 10.448.572 $ | 0,20 | 183.023 | |
| SINO LAND LTD | SINO LAND CO | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 10.195.280 $ | 0,20 | 7.472.473 | |
| PEGATRON CORP | PEGATRON CORP | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 10.140.246 $ | 0,20 | 3.917.000 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 10.009.424 $ | 0,19 | 59.400 | |
| GALENICA AG | GALENICA SANTE LTD | EC | CH0360674466 | Long | Börsenkurs (Stufe 1) | 9.852.914 $ | 0,19 | 92.677 | |
| ELISA CORP | ELISA CORP CL A | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 9.782.938 $ | 0,19 | 242.529 | |
| IHH HEALTHCARE BHD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 9.640.554 $ | 0,19 | 4.715.200 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 9.547.738 $ | 0,19 | 1.950.285 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 9.533.262 $ | 0,18 | 1.733.700 | |
| TISI INC | TISI INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 9.414.737 $ | 0,18 | 392.700 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 9.204.431 $ | 0,18 | 3.091.264 | |
| OTSUKA CORPORATION | OTSUKA CORPORATION | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 9.128.730 $ | 0,18 | 442.400 | |
| SKYLARK HOLDINGS CO LTD | SKYLARK CO LTD | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 8.737.796 $ | 0,17 | 443.400 | |
| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 8.712.827 $ | 0,17 | 7.919.000 | |
| BANQUE CANTONALE VAUDOISE | BANQUE CANTONALE VAUDOISE | EC | CH0531751755 | Long | Börsenkurs (Stufe 1) | 8.692.301 $ | 0,17 | 55.333 | |
| MCDONALDS HLDGS CO (JAPAN) LTD | MCDONALDS HOLDINGS CO(JAPAN) | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 8.566.349 $ | 0,17 | 169.700 | |
| TAIWAN BUSINESS BANK | TAIWAN BUSINESS BANK | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 8.030.467 $ | 0,16 | 14.302.936 | |
| KINTETSU GROUP HOLDINGS CO LTD | KINTETSU GROUP HOLDINGS CO LTD | EC | JP3260800002 | Long | Modellwert (Stufe 2) | 7.874.043 $ | 0,15 | 362.500 | |
| SRF LTD | SRF LTD | EC | INE647A01010 | Long | Modellwert (Stufe 2) | 7.836.589 $ | 0,15 | 285.141 | |
| EMPIRE CO LTD | EMPIRE CO LTD NON-VTG CL A | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 7.619.582 $ | 0,15 | 208.176 | |
| SYNNEX TECHNOLOGY INTL CORP | SYNNEX TECHNOLOGY INTL CORP | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 7.460.363 $ | 0,14 | 2.600.000 | |
| ALINMA BANK | ALINMA BANK | EC | SA122050HV19 | Long | Börsenkurs (Stufe 1) | 7.421.750 $ | 0,14 | 1.193.167 | |
| GIVAUDAN SA | GIVAUDAN AG | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 7.403.290 $ | 0,14 | 1.853 | |
| PRESIDENT CHAIN STORE CORP | PRESIDENT CHAIN STORE CORP | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 7.128.954 $ | 0,14 | 1.029.000 | |
| MEDIPAL HLDGS CORP | MEDIPAL HOLDINGS CORP | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 6.882.088 $ | 0,13 | 382.200 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 6.573.400 $ | 0,13 | 291.300 | |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 6.497.524 $ | 0,13 | 5.966.351 | |
| WT MICROELECTRONICS CO LTD | WT MICROELECTRONICS CO LTD | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 6.388.476 $ | 0,12 | 1.058.000 | |
| CATCHER TECHNOLOGY CO LTD | CATCHER TECHNOLOGY CO LTD | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 6.367.989 $ | 0,12 | 1.133.000 | |
| KEPPEL LTD | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 6.348.126 $ | 0,12 | 710.800 | |
| ASIAN PAINTS LTD | ASIAN PAINTS LTD (DEMAT) | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 6.312.118 $ | 0,12 | 219.379 | |
| FAR EASTERN NEW CENTURY CORP | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 6.120.018 $ | 0,12 | 7.300.000 | |
| SALIK CO PJSC | SALIK CO PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 5.677.729 $ | 0,11 | 3.919.981 | |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD | BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A | EC | CNE100003RV9 | Long | Modellwert (Stufe 2) | 5.587.358 $ | 0,11 | 7.354.188 | |
| MONETA MONEY BANK | MONETA MONEY BANK | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 5.540.421 $ | 0,11 | 605.425 | |
| BANK OF JIANGSU CO LTD | BANK OF JIANGSU CO LTD A | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 5.312.257 $ | 0,10 | 3.032.700 | |
| TAICHUNG COMMERCIAL BANK CO LTD | TAICHUNG BUSINESS BANK | EC | TW0002812005 | Long | Modellwert (Stufe 2) | 5.285.061 $ | 0,10 | 8.350.920 | |
| TOPCO SCIENTIFIC CO LTD | TOPCO SCIENTIFIC CO LTD | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 5.283.778 $ | 0,10 | 346.000 | |
| CHONGQING RURAL COMMERCIAL BANK CO LTD | CHONGQING RUR COMM BANK LTD-H | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 5.202.061 $ | 0,10 | 6.219.000 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 5.149.732 $ | 0,10 | 5.066 | |
| ASIA CEMENT CORP | ASIA CEMENT CORP | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 5.003.803 $ | 0,10 | 4.908.000 | |
| HONG LEONG BANK BHD | HONG LEONG BANK BHD | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 4.906.100 $ | 0,10 | 909.300 | |
| JARIR MARKETING COMPANY | JARIR MARKETING COMPANY | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 4.812.569 $ | 0,09 | 1.087.461 | |
| UNION BANK OF TAIWAN | UNION BANK OF TAIWAN | EC | TW0002838000 | Long | Modellwert (Stufe 2) | 4.725.451 $ | 0,09 | 7.394.326 | |
| MISC BHD | MISC BERHAD (LOC) | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 4.716.752 $ | 0,09 | 2.434.300 | |
| MANILA ELECTRIC CO | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 4.673.315 $ | 0,09 | 601.480 | |
| WIPRO LTD | WIPRO LTD (DEMAT) | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 4.665.826 $ | 0,09 | 2.418.365 | |
| BEZEQ THE ISRAELI TEL CORP LTD | BEZEQ THE ISRAELI TELECOM CORP | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 4.514.295 $ | 0,09 | 1.884.450 | |
| HIGHWEALTH CONSTRUCTION CORP | HIGHWEALTH CONSTRUCTION CORP | EC | TW0002542008 | Long | Modellwert (Stufe 2) | 4.420.648 $ | 0,09 | 3.257.675 | |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A | EC | CNE100000F46 | Long | Modellwert (Stufe 2) | 4.181.257 $ | 0,08 | 6.004.900 | |
| AGILITY GLOBAL PLC | AGILITY GLOBAL PLC | EC | AEE01376A248 | Long | Börsenkurs (Stufe 1) | 4.108.147 $ | 0,08 | 8.928.535 | |
| BOROUGE PLC | BOROUGE | EC | AEE01072B225 | Long | Börsenkurs (Stufe 1) | 3.971.184 $ | 0,08 | 6.077.566 | |
| CHICONY ELECTRONICS CO LTD | CHICONY ELECTRONICS CO LTD | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 3.936.124 $ | 0,08 | 1.208.000 | |
| STELLA JONES INC | STELLA JONES INC | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 3.889.813 $ | 0,08 | 70.506 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | KPN (KON) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 3.860.488 $ | 0,07 | 817.581 | |
| WANT WANT CHINA HOLDINGS LTD | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 3.719.017 $ | 0,07 | 8.629.000 | |
| FAR EASTERN INTERNATIONAL BANK | FAR EASTERN INTL BANK | EC | TW0002845005 | Long | Modellwert (Stufe 2) | 3.713.627 $ | 0,07 | 8.915.709 | |
| PETRONAS GAS BHD | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Modellwert (Stufe 2) | 3.650.927 $ | 0,07 | 850.600 | |
| FIBRA MTY SAPI DE CV | FIBRA MTY SAPI DE CV | EC | MXCFFM010000 | Long | Börsenkurs (Stufe 1) | 3.566.934 $ | 0,07 | 4.124.000 | |
| JIANGSU EXPRESSWAY CO LTD | JIANGSU EXPRESSWAY CO LTD H | EC | CNE1000003J5 | Long | Börsenkurs (Stufe 1) | 3.351.382 $ | 0,06 | 2.704.000 | |
| BANK OF SHANGHAI CO LTD | BANK OF SHANGHAI CO LTD A | EC | CNE100002FM5 | Long | Modellwert (Stufe 2) | 3.321.425 $ | 0,06 | 2.373.300 | |
| POYA INTERNATIONAL CO LTD | POYA CO LTD | EC | TW0005904007 | Long | Schätzwert (Stufe 3) | 3.311.813 $ | 0,06 | 148.590 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMR (DEMAT) | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 3.284.909 $ | 0,06 | 8.484.900 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 3.119.762 $ | 0,06 | 206.000 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 3.110.025 $ | 0,06 | 5.888.900 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Börsenkurs (Stufe 1) | 3.086.796 $ | 0,06 | 233.719 | |
| AIR ARABIA PJSC | AIR ARABIA | EC | AEA003001012 | Long | Börsenkurs (Stufe 1) | 3.085.574 $ | 0,06 | 2.312.921 | |
| TAIWAN HIGH SPEED RAIL CORP | TAIWAN HGH SPD RL CORP | EC | TW0002633005 | Long | Modellwert (Stufe 2) | 3.063.068 $ | 0,06 | 3.815.000 | |
| FAR EAST HORIZON LTD | FAR EAST HORIZON LTD | EC | HK0000077468 | Long | Börsenkurs (Stufe 1) | 2.941.528 $ | 0,06 | 3.353.000 | |
| SAUDI ENERGY CO | SAUDI ENERGY CO | EC | SA0007879550 | Long | Börsenkurs (Stufe 1) | 2.928.782 $ | 0,06 | 648.911 | |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD | HYUNDAI MARINE and FIRE INSURANCE CO LTD | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 2.920.077 $ | 0,06 | 111.108 | |
| SHARJAH ISLAMIC BANK | SHARJAH ISLAMIC BANK | EC | AES000201013 | Long | Börsenkurs (Stufe 1) | 2.800.603 $ | 0,05 | 3.547.109 | |
| HUAXIA BANK CO LTD | HUA XIA BANK CO LTD A | EC | CNE000001FW7 | Long | Modellwert (Stufe 2) | 2.789.284 $ | 0,05 | 2.726.300 | |
| IBF FINANCIAL HOLDINGS CO LTD | IBF FINANCIAL HOLDINGS CO LTD | EC | TW0002889003 | Long | Modellwert (Stufe 2) | 2.714.187 $ | 0,05 | 5.622.930 | |
| BANK OF BEIJING CO LTD | BANK OF BEIJING CO LTD A | EC | CNE100000734 | Long | Modellwert (Stufe 2) | 2.629.227 $ | 0,05 | 3.431.400 | |
| DANA GAS PJSC | DANA GAS | EC | AED000701014 | Long | Börsenkurs (Stufe 1) | 2.500.120 $ | 0,05 | 10.752.858 | |
| CHIPBOND TECHNOLOGY CORP | CHIPBOND TECHNOLOGY CORP | EC | TW0006147002 | Long | Modellwert (Stufe 2) | 2.434.657 $ | 0,05 | 625.000 | |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP | CHINA RAILWAY SIGNAL and COMMUNICATION CORP H | EC | CNE1000021L3 | Long | Börsenkurs (Stufe 1) | 2.377.615 $ | 0,05 | 5.533.000 | |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD | CHINA THREE GORGES RENEWABLES GROUP CO LTD A | EC | CNE1000051F2 | Long | Modellwert (Stufe 2) | 2.331.423 $ | 0,05 | 4.035.700 | |
| RADIANT OPTO-ELECTRONICS CORP | RADIANT OPTO-ELECTRONICS CORP | EC | TW0006176001 | Long | Modellwert (Stufe 2) | 2.329.708 $ | 0,05 | 920.000 | |
| DAQIN RAILWAY CO LTD | DAQIN RAILWAY CO LTD A | EC | CNE000001NG4 | Long | Modellwert (Stufe 2) | 2.300.116 $ | 0,04 | 3.124.700 | |
| SHANGHAI BAOSIGHT SFTW CO LTD | SHANGHAI BAOSIGHT SOFT LTD A | EC | CNE000000C66 | Long | Modellwert (Stufe 2) | 2.125.073 $ | 0,04 | 771.600 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Börsenkurs (Stufe 1) | 2.118.848 $ | 0,04 | 12.793 | |
| CJ CHEILJEDANG CORP | CJ CHEILJEDANG CORP | EC | KR7097950000 | Long | Modellwert (Stufe 2) | 2.101.605 $ | 0,04 | 15.998 | |
| GUNMA BANK LTD | GUNMA BANK | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 2.017.853 $ | 0,04 | 128.400 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 1.907.088 $ | 0,04 | 1.909.000 | |
| AZBIL CORP | AZBIL CORPORATION | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 1.728.253 $ | 0,03 | 166.900 | |
| AMERICANA RESTAURANTS INTERNATIONAL PLC | AMERICANA RESTAURANTS INTERNATIONAL PLC | EC | AEE01135A222 | Long | Börsenkurs (Stufe 1) | 1.383.297 $ | 0,03 | 2.341.405 | |
| NAHDI MEDICAL CO | NAHDI MEDICAL CO | EC | SA15HG521213 | Long | Börsenkurs (Stufe 1) | 441.879 $ | 0,01 | 17.459 | |
| Gesamt | 5.106.555.315 $ | 98,98 | 1.386.098.244 |