| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 426.249.773 $ | 96,31 | 57.362.118 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 23.151.131 $ | 5,23 | 313.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 13.013.197 $ | 2,94 | 77.383 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 9.580.392 $ | 2,16 | 8.436 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 8.646.770 $ | 1,95 | 5.247 | |
| ISHARES TRUST | ISHARES TRUST MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 6.503.728 $ | 1,47 | 61.600 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 4.770.833 $ | 1,08 | 39.800 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 4.745.554 $ | 1,07 | 222.845 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 4.421.902 $ | 1,00 | 221.653 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 4.194.236 $ | 0,95 | 47.575 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 4.078.073 $ | 0,92 | 9.330 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 4.025.975 $ | 0,91 | 40.807 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 4.012.121 $ | 0,91 | 42.541 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 3.969.246 $ | 0,90 | 31.237 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 3.654.048 $ | 0,83 | 3.114.000 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 3.545.871 $ | 0,80 | 9.023 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 3.519.097 $ | 0,80 | 44.500 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 3.423.772 $ | 0,77 | 362.971 | |
| CSL LTD | CSL LTD ORD NPV | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 3.399.358 $ | 0,77 | 39.317 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 3.341.612 $ | 0,76 | 64.473 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 3.330.800 $ | 0,75 | 2.154.997 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 3.329.751 $ | 0,75 | 6.800 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 3.303.974 $ | 0,75 | 94.019 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 3.269.010 $ | 0,74 | 53.500 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 3.254.311 $ | 0,74 | 3.402.000 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 3.137.365 $ | 0,71 | 7.044 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA PRF NPV | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 3.347.528 $ | 0,76 | 385.400 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 2.955.225 $ | 0,67 | 41.180 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.936.120 $ | 0,66 | 80.000 | |
| DEUTSCHE POST AG | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 2.933.334 $ | 0,66 | 43.911 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 2.932.792 $ | 0,66 | 34.058 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 2.891.660 $ | 0,65 | 103.156 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 2.880.912 $ | 0,65 | 42.900 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 2.824.380 $ | 0,64 | 12.979 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD CNY1 H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 2.795.138 $ | 0,63 | 136.300 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 2.789.592 $ | 0,63 | 51.593 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 2.778.799 $ | 0,63 | 246.055 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 2.757.072 $ | 0,62 | 175.570 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 2.743.199 $ | 0,62 | 188.843 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 2.734.587 $ | 0,62 | 8.139 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 2.673.116 $ | 0,60 | 265.200 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD NPV | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 2.660.515 $ | 0,60 | 137.600 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 2.552.041 $ | 0,58 | 44.345 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 2.545.059 $ | 0,58 | 185.300 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 2.528.635 $ | 0,57 | 113.161 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 2.526.295 $ | 0,57 | 81.046 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 2.507.691 $ | 0,57 | 63.290 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 2.480.754 $ | 0,56 | 8.900 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV EUR0.01 | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 2.474.760 $ | 0,56 | 16.400 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 2.474.220 $ | 0,56 | 17.930 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 2.473.486 $ | 0,56 | 122.552 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.457.689 $ | 0,56 | 106.600 | |
| NESTLE' INDIA LTD | NESTLE' INDIA LTD INR1(POST SUB) | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 2.437.309 $ | 0,55 | 154.118 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 2.344.462 $ | 0,53 | 1.400 | |
| HOCHTIEF AG | HOCHTIEF AG NPV | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 2.333.011 $ | 0,53 | 4.552 | |
| OIL AND NATURAL GAS CORP LTD | OIL AND NATURAL GAS CORP LTD INR5 | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 2.330.610 $ | 0,53 | 914.813 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 2.328.266 $ | 0,53 | 248.500 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 2.305.392 $ | 0,52 | 101.500 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 2.291.111 $ | 0,52 | 73.223 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 2.274.998 $ | 0,51 | 56.875 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB NPV | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 2.230.824 $ | 0,50 | 45.016 | |
| NUTRIEN LTD | NUTRIEN LTD COM NPV | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 2.222.543 $ | 0,50 | 32.200 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 2.200.181 $ | 0,50 | 280.000 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 2.183.930 $ | 0,49 | 6.600 | |
| ISHARES INC | ISHARES INC MSCI EMG MKT ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 2.172.651 $ | 0,49 | 33.900 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 2.167.538 $ | 0,49 | 2.014.500 |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 2.140.864 $ | 0,48 | 71.000 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 2.136.087 $ | 0,48 | 34.000 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 2.132.681 $ | 0,48 | 423.000 | |
| BSE LTD | BSE LTD INR2 | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 2.130.642 $ | 0,48 | 55.782 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 2.100.193 $ | 0,47 | 39.733 | |
| JARIR MARKETING JSC | JARIR MARKETING JSC SAR1 | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 2.045.197 $ | 0,46 | 460.672 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 2.036.656 $ | 0,46 | 296.304 | |
| Ping An Bank Co Ltd | PING AN BANK CO LTD 'A'CNY1 | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 2.022.894 $ | 0,46 | 1.174.690 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 2.005.555 $ | 0,45 | 105.200 | |
| BOC HONG KONG (HOLDINGS) LTD | BOC HONG KONG (HOLDINGS) LTD NPV | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 1.995.020 $ | 0,45 | 300.000 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.939.593 $ | 0,44 | 72.900 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.935.695 $ | 0,44 | 62.723 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.930.888 $ | 0,44 | 13.300 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 1.904.319 $ | 0,43 | 72.600 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 1.891.168 $ | 0,43 | 49.832 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.845.877 $ | 0,42 | 26.590 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 1.835.417 $ | 0,41 | 61.400 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 1.781.528 $ | 0,40 | 17.824 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 1.749.671 $ | 0,40 | 38.400 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 1.733.480 $ | 0,39 | 62.318 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 1.708.122 $ | 0,39 | 1.076.328 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 1.688.175 $ | 0,38 | 72.129 | |
| China Jushi Co Ltd | CHINA JUSHI CO LTD 'A'CNY1 | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 1.657.289 $ | 0,37 | 296.700 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.610.625 $ | 0,36 | 52.771 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 1.564.662 $ | 0,35 | 24.900 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 1.496.801 $ | 0,34 | 86.297 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 1.462.296 $ | 0,33 | 193.443 | |
| SABIC AGRI-NUTRIENTS COMPANY | SABIC AGRI-NUTRIENTS COMPANY SAR10 | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 1.426.620 $ | 0,32 | 43.458 | |
| SANRIO CO LTD | SANRIO CO LTD NPV | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 1.420.420 $ | 0,32 | 177.600 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 1.409.863 $ | 0,32 | 64.400 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.409.828 $ | 0,32 | 472.372 | |
| TALANX AG | TALANX AG NPV | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 1.407.566 $ | 0,32 | 10.590 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL THB1(ALIEN) | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 1.391.463 $ | 0,31 | 122.500 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 1.390.124 $ | 0,31 | 14.037 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 1.372.555 $ | 0,31 | 56.535 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.332.795 $ | 0,30 | 23.100 | |
| INFOSYS LTD | INFOSYS LTD INR5 | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 1.332.770 $ | 0,30 | 112.195 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 1.326.967 $ | 0,30 | 36.053 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.311.121 $ | 0,30 | 175.500 | |
| BAJAJ AUTO LTD | BAJAJ AUTO LTD INR10 | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 1.307.777 $ | 0,30 | 10.834 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD INR1 | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 1.305.453 $ | 0,29 | 15.911 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD INR2 | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 1.286.364 $ | 0,29 | 90.970 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.285.145 $ | 0,29 | 34.367 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD 'H'CNY1 | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 1.274.635 $ | 0,29 | 1.817.000 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 1.243.502 $ | 0,28 | 95.829 | |
| COGECO COMMUNICATIONS INC | COGECO COMMUNICATIONS INC SUB VTG SHS | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 1.239.462 $ | 0,28 | 29.400 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.218.425 $ | 0,28 | 13.514 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.217.511 $ | 0,28 | 7.785 | |
| BLACKBERRY LTD | BLACKBERRY LTD NPV | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 1.206.744 $ | 0,27 | 141.800 | |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | NINGXIA BAOFENG ENERGY GROUP CO LTD A CNY1 | EC | CNE100003LF5 | Long | Modellwert (Stufe 2) | 1.186.090 $ | 0,27 | 344.700 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 1.182.243 $ | 0,27 | 60.082 | |
| SANKYO CO LTD | SANKYO CO LTD NPV | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 1.181.369 $ | 0,27 | 101.800 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP COM NEW | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 1.142.861 $ | 0,26 | 47.400 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COM | EC | 16890P103 | Long | Modellwert (Stufe 2) | 1.115.266 $ | 0,25 | 49.400 | |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 'A'CNY1 | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 1.095.510 $ | 0,25 | 43.200 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 1.396.114 $ | 0,32 | 68.142 | |
| NATIONAL ALUMINIUM COMPANY LTD | NATIONAL ALUMINIUM COMPANY LTD INR5 | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 1.089.154 $ | 0,25 | 296.041 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 1.084.248 $ | 0,24 | 9.122 | |
| FUJI CORP | FUJI CORP NPV | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 1.058.829 $ | 0,24 | 23.700 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 1.051.241 $ | 0,24 | 7.900 | |
| RUBIS SCA | RUBIS SCA EUR1.25 | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 1.049.708 $ | 0,24 | 27.154 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 1.047.925 $ | 0,24 | 37.134 | |
| GE VERNOVA T&D INDIA LTD | GE VERNOVA T&D INDIA LTD INR2 | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 1.030.945 $ | 0,23 | 22.768 | |
| D'AMICO INTERNATIONAL SHIPPING SA | D'AMICO INTERNATIONAL SHIPPING SA NPV (POST SPLIT) | EC | LU2592315662 | Long | Modellwert (Stufe 2) | 1.021.698 $ | 0,23 | 122.632 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 1.009.810 $ | 0,23 | 1.179 | |
| IPSEN SA | IPSEN SA EUR1 | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 993.180 $ | 0,22 | 5.140 | |
| CGI INC | CGI INC COM NPV SUB VTG SHS CL A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 988.148 $ | 0,22 | 13.500 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 987.683 $ | 0,22 | 83.043 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 970.939 $ | 0,22 | 29.105 | |
| KOBE STEEL LTD | KOBE STEEL LTD NPV | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 970.749 $ | 0,22 | 75.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 10/06/26 | DBT | 912797VK0 | Long | Modellwert (Stufe 2) | 968.653 $ | 0,22 | 975.000 | |
| CITIC LTD | CITIC LTD NPV | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 961.731 $ | 0,22 | 611.000 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 952.802 $ | 0,22 | 18.538 | |
| ARITZIA INC | ARITZIA INC SUB VTG SHS | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 946.578 $ | 0,21 | 9.500 | |
| TOYODA GOSEI COMPANY LTD | TOYODA GOSEI COMPANY LTD NPV | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 945.943 $ | 0,21 | 27.400 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 940.164 $ | 0,21 | 29.606 | |
| SCOR SE | SCOR SE EUR7.876972 | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 937.283 $ | 0,21 | 23.692 | |
| EVERGREEN MARINE CORP (TAIWAN) LTD | EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 930.126 $ | 0,21 | 148.000 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 920.536 $ | 0,21 | 61.700 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 915.462 $ | 0,21 | 7.822 | |
| ACUTAAS CHEMICALS LTD | ACUTAAS CHEMICALS LTD INR5(POST SUBD) | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 906.478 $ | 0,20 | 27.861 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD | NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 892.885 $ | 0,20 | 144.800 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 885.557 $ | 0,20 | 18.000 | |
| NAN YA PLASTICS CORP | NAN YA PLASTICS CORP TWD10 | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 878.997 $ | 0,20 | 185.000 | |
| NOS SGPS SA | NOS SGPS SA EUR 0.50 | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 875.814 $ | 0,20 | 157.355 | |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01 | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 853.411 $ | 0,19 | 44.101 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 842.954 $ | 0,19 | 9.752 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 837.208 $ | 0,19 | 4.000 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 830.453 $ | 0,19 | 1.028 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD USD0.01 | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 807.119 $ | 0,18 | 256.500 | |
| NTN CORP | NTN CORP NPV | EC | JP3165600002 | Long | Modellwert (Stufe 2) | 804.351 $ | 0,18 | 332.700 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 793.105 $ | 0,18 | 18.816 | |
| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A/S DKK1 | EC | DK0060696300 | Long | Modellwert (Stufe 2) | 784.691 $ | 0,18 | 70.688 | |
| OOREDOO QPSC | OOREDOO QPSC QAR1 | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 783.895 $ | 0,18 | 228.249 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS COMPANY LTD NPV | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 764.376 $ | 0,17 | 19.800 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV NPV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 757.540 $ | 0,17 | 8.722 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 745.287 $ | 0,17 | 3.250 | |
| AEM HOLDINGS LTD | AEM HOLDINGS LTD NPV | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 744.936 $ | 0,17 | 115.800 | |
| ACADEMEDIA AB | ACADEMEDIA AB NPV | EC | SE0007897079 | Long | Börsenkurs (Stufe 1) | 731.380 $ | 0,17 | 69.783 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB-VTG NPV | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 724.386 $ | 0,16 | 10.600 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 718.886 $ | 0,16 | 4.226 | |
| SAMSUNG SECURITIES COMPANY LTD | SAMSUNG SECURITIES COMPANY LTD KRW5000 | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 703.157 $ | 0,16 | 10.374 | |
| HELIA GROUP LTD | HELIA GROUP LTD NPV | EC | AU0000251498 | Long | Modellwert (Stufe 2) | 696.996 $ | 0,16 | 198.161 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 689.115 $ | 0,16 | 4.387 | |
| EXTENDICARE INC | EXTENDICARE INC COM NPV | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 688.416 $ | 0,16 | 27.200 | |
| NESTE OYJ | NESTE OYJ NPV | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 682.189 $ | 0,15 | 19.250 | |
| CUMMINS INDIA LTD | CUMMINS INDIA LTD INR2 | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 681.533 $ | 0,15 | 11.784 | |
| GIGA DEVICE SEMICONDUCTOR INC | GIGA DEVICE SEMICONDUCTOR INC A CNY1 | EC | CNE1000030S9 | Long | Modellwert (Stufe 2) | 675.652 $ | 0,15 | 12.100 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 669.710 $ | 0,15 | 2.044 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 666.482 $ | 0,15 | 14.561 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP TWD10 | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 658.433 $ | 0,15 | 176.000 | |
| FRIEDRICH VORWERK GROUP SE | FRIEDRICH VORWERK GROUP SE NPV | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 647.901 $ | 0,15 | 8.530 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD ZAR0.50 | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 640.627 $ | 0,14 | 19.838 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 625.894 $ | 0,14 | 7.678 | |
| TSUGAMI CORP | TSUGAMI CORP NPV | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 623.840 $ | 0,14 | 17.000 | |
| HASEKO CORP | HASEKO CORP NPV | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 619.430 $ | 0,14 | 35.600 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 615.416 $ | 0,14 | 26.700 | |
| FUSO CHEMICAL COMPANY LTD | FUSO CHEMICAL COMPANY LTD NPV | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 597.444 $ | 0,13 | 26.100 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA NPV | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 590.829 $ | 0,13 | 22.050 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 583.220 $ | 0,13 | 63.099 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 581.787 $ | 0,13 | 3.496 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 574.211 $ | 0,13 | 4.000 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 569.610 $ | 0,13 | 153.000 | |
| INDIAN OIL CORP LTD | INDIAN OIL CORP LTD INR10 | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 560.867 $ | 0,13 | 382.606 | |
| MAPLE LEAF FOODS INC | MAPLE LEAF FOODS INC COM NPV | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 552.884 $ | 0,12 | 27.100 | |
| TOKAI CARBON CO LTD | TOKAI CARBON CO LTD NPV | EC | JP3560800009 | Long | Modellwert (Stufe 2) | 518.809 $ | 0,12 | 54.400 | |
| BUYSELL TECHNOLOGIES CO LTD | BUYSELL TECHNOLOGIES CO LTD NPV | EC | JP3778270003 | Long | Modellwert (Stufe 2) | 515.346 $ | 0,12 | 27.900 | |
| CODAN LTD | CODAN LTD NPV | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 509.664 $ | 0,12 | 18.146 | |
| REGIS RESOURCES LTD | REGIS RESOURCES LTD NPV | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 501.652 $ | 0,11 | 117.066 | |
| SONAE SGPS SA | SONAE SGPS SA EUR1 | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 497.854 $ | 0,11 | 211.946 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 496.764 $ | 0,11 | 41.200 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 493.955 $ | 0,11 | 2.500 | |
| OSB GROUP PLC | OSB GROUP PLC ORD GBP0.01 | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 493.820 $ | 0,11 | 65.598 | |
| DIC CORP | DIC CORP NPV | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 484.000 $ | 0,11 | 17.600 | |
| KING SLIDE WORKS COMPANY LTD | KING SLIDE WORKS COMPANY LTD TWD10 | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 479.243 $ | 0,11 | 2.000 | |
| PROXIMUS SA | PROXIMUS SA NPV | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 473.649 $ | 0,11 | 63.929 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 469.338 $ | 0,11 | 3.938 | |
| MABUCHI MOTOR CO LTD | MABUCHI MOTOR CO LTD NPV | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 464.073 $ | 0,10 | 44.800 | |
| TURKIYE SIGORTA AS | TURKIYE SIGORTA AS TRY1 | EC | TRAGUSGR91O3 | Long | Modellwert (Stufe 2) | 454.289 $ | 0,10 | 3.432.962 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 451.854 $ | 0,10 | 39.200 | |
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD COM SHS USD0.50 | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 448.938 $ | 0,10 | 55.270 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 442.512 $ | 0,10 | 18.600 | |
| Bank of Ningbo Co Ltd | BANK OF NINGBO CO LTD 'A'CNY1 | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 441.437 $ | 0,10 | 93.500 | |
| SANSERA ENGINEERING LTD | SANSERA ENGINEERING LTD INR2.00 | EC | INE953O01021 | Long | Modellwert (Stufe 2) | 441.316 $ | 0,10 | 12.590 | |
| ZEON CORP | ZEON CORP NPV | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 437.534 $ | 0,10 | 31.200 | |
| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A/S DKK10 | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 437.164 $ | 0,10 | 15.948 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 434.638 $ | 0,10 | 1.300 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 434.152 $ | 0,10 | 28.500 | |
| HARMONIC DRIVE SYSTEMS INC | HARMONIC DRIVE SYSTEMS INC NPV | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 431.824 $ | 0,10 | 11.500 | |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 430.756 $ | 0,10 | 18.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 428.861 $ | 0,10 | 19.200 | |
| MEDIPAL HOLDINGS CORP | MEDIPAL HOLDINGS CORP NPV | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 428.555 $ | 0,10 | 23.800 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 428.481 $ | 0,10 | 6.600 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 426.320 $ | 0,10 | 620 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 422.031 $ | 0,10 | 138.000 | |
| VONOVIA SE | VONOVIA SE NPV | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 421.553 $ | 0,10 | 17.376 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 419.037 $ | 0,09 | 4.458 | |
| SMARTGROUP CORP LTD | SMARTGROUP CORP LTD NPV | EC | AU000000SIQ4 | Long | Modellwert (Stufe 2) | 412.812 $ | 0,09 | 45.842 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 411.875 $ | 0,09 | 539 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 407.244 $ | 0,09 | 1.859 | |
| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA NOK1 | EC | NO0010791353 | Long | Börsenkurs (Stufe 1) | 404.565 $ | 0,09 | 157.400 | |
| NORITSU KOKI CO LTD | NORITSU KOKI CO LTD NPV | EC | JP3759500006 | Long | Modellwert (Stufe 2) | 386.808 $ | 0,09 | 31.800 | |
| CHINA BLUECHEMICAL LTD | CHINA BLUECHEMICAL LTD 'H'CNY1 | EC | CNE1000002D0 | Long | Modellwert (Stufe 2) | 385.615 $ | 0,09 | 1.428.000 | |
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | GREAT EASTERN SHIPPING COMPANY LTD (THE) INR10 (POST REORG) | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 383.687 $ | 0,09 | 27.118 | |
| EIFFAGE SA | EIFFAGE SA EUR4 | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 381.618 $ | 0,09 | 2.685 | |
| NGK CORP | NGK CORP NPV | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 376.358 $ | 0,09 | 11.000 | |
| ALLWYN AG | ALLWYN AG EUR0.30 (CR) | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 370.050 $ | 0,08 | 23.941 | |
| TD POWER SYSTEMS LTD | TD POWER SYSTEMS LTD INR2 POST SUBD | EC | INE419M01027 | Long | Modellwert (Stufe 2) | 368.297 $ | 0,08 | 31.100 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD INR2 | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 366.927 $ | 0,08 | 6.500 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 365.992 $ | 0,08 | 87.727 | |
| SANYO DENKI CO LTD | SANYO DENKI CO LTD NPV | EC | JP3340800006 | Long | Modellwert (Stufe 2) | 365.606 $ | 0,08 | 10.800 | |
| EAST PIPES INTEGRATED COMPANY FOR INDUSTRY | EAST PIPES INTEGRATED COMPANY FOR INDUSTRY SAR10 | EC | SA15GH80KKH0 | Long | Börsenkurs (Stufe 1) | 359.230 $ | 0,08 | 7.332 | |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD NPV | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 355.879 $ | 0,08 | 103.330 | |
| MTAR TECHNOLOGIES LTD | MTAR TECHNOLOGIES LTD INR10 | EC | INE864I01014 | Long | Modellwert (Stufe 2) | 353.333 $ | 0,08 | 5.876 | |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD NPV | EC | HK0000255361 | Long | Modellwert (Stufe 2) | 339.340 $ | 0,08 | 546.000 | |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP KRW5000 | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 332.388 $ | 0,08 | 13.832 | |
| LUPIN LTD | LUPIN LTD INR2 | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 324.076 $ | 0,07 | 12.804 | |
| RUSTA AB | RUSTA AB NPV | EC | SE0020848356 | Long | Modellwert (Stufe 2) | 322.192 $ | 0,07 | 34.826 | |
| RASAN INFORMATION TECHNOLOGY COMPANY | RASAN INFORMATION TECHNOLOGY COMPANY SAR1 | EC | SA162GIK1SH5 | Long | Börsenkurs (Stufe 1) | 320.690 $ | 0,07 | 9.250 | |
| ZYDUS LIFESCIENCES LTD | ZYDUS LIFESCIENCES LTD INR1 | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 317.006 $ | 0,07 | 26.850 | |
| MERCARI INC | MERCARI INC NPV | EC | JP3921290007 | Long | Modellwert (Stufe 2) | 311.189 $ | 0,07 | 11.500 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 307.161 $ | 0,07 | 18.000 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 306.220 $ | 0,07 | 4.655 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 302.229 $ | 0,07 | 4.742 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 301.683 $ | 0,07 | 14.469 | |
| PFISTERER HOLDING AG | PFISTERER HOLDING AG NPV | EC | DE000PFSE212 | Long | Modellwert (Stufe 2) | 293.350 $ | 0,07 | 3.337 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA NOK0.52 | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 292.205 $ | 0,07 | 18.750 | |
| USHIO INC | USHIO INC NPV | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 290.089 $ | 0,07 | 12.500 | |
| THANGAMAYIL JEWELLERY LTD | THANGAMAYIL JEWELLERY LTD INR10 | EC | INE085J01014 | Long | Modellwert (Stufe 2) | 286.207 $ | 0,06 | 5.226 | |
| TOKYU CONSTRUCTION COMPANY LTD (NEW) | TOKYU CONSTRUCTION COMPANY LTD (NEW) NPV | EC | JP3567410000 | Long | Modellwert (Stufe 2) | 278.149 $ | 0,06 | 38.300 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 277.172 $ | 0,06 | 11.172 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 275.196 $ | 0,06 | 109.000 | |
| PHC HOLDINGS CORP | PHC HOLDINGS CORP NPV | EC | JP3801300009 | Long | Modellwert (Stufe 2) | 274.939 $ | 0,06 | 39.800 | |
| ROLAND CORP | ROLAND CORP NPV | EC | JP3983400007 | Long | Modellwert (Stufe 2) | 273.253 $ | 0,06 | 10.400 | |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM & 4 PRF) | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 264.676 $ | 0,06 | 36.900 | |
| DELTA ELECTRONICS (THAILAND) PCL | DELTA ELECTRONICS (THAILAND) PCL THB0.1(ALIEN) | EC | TH0528A10Z14 | Long | Modellwert (Stufe 2) | 263.649 $ | 0,06 | 32.200 | |
| SURUGA BANK LTD | SURUGA BANK LTD NPV | EC | JP3411000007 | Long | Modellwert (Stufe 2) | 262.350 $ | 0,06 | 16.200 | |
| FINANCIAL PARTNERS GROUP COMPANY LTD | FINANCIAL PARTNERS GROUP COMPANY LTD NPV | EC | JP3166990006 | Long | Modellwert (Stufe 2) | 260.902 $ | 0,06 | 24.300 | |
| KINGBOARD LAMINATES HOLDINGS LTD | KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 257.049 $ | 0,06 | 69.000 | |
| ETIHAD ETISALAT COMPANY | ETIHAD ETISALAT COMPANY SAR10 | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 255.997 $ | 0,06 | 15.469 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES LTD NPV | EC | 114813108 | Long | Modellwert (Stufe 2) | 254.013 $ | 0,06 | 10.200 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT IDR50 | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 253.044 $ | 0,06 | 892.800 | |
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD 'H'CNY1 | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 248.479 $ | 0,06 | 252.000 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 246.267 $ | 0,06 | 58.000 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD ILS0.10 | EC | 465074201 | Long | Modellwert (Stufe 2) | 244.485 $ | 0,06 | 23.426 | |
| XTB SA | XTB SA PLN0.05 | EC | PLXTRDM00011 | Long | Börsenkurs (Stufe 1) | 241.175 $ | 0,05 | 6.058 | |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES SA COM NPV | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 240.804 $ | 0,05 | 29.700 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 239.927 $ | 0,05 | 33.312 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD 'H'SHS CNY1 | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 239.500 $ | 0,05 | 108.000 | |
| JAPAN LIFELINE CO LTD | JAPAN LIFELINE CO LTD NPV | EC | JP3754500001 | Long | Modellwert (Stufe 2) | 236.349 $ | 0,05 | 24.000 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 233.167 $ | 0,05 | 5.876 | |
| TORM PLC | TORM PLC SER'A'USD0.01 | EC | GB00BZ3CNK81 | Long | Börsenkurs (Stufe 1) | 232.583 $ | 0,05 | 7.618 | |
| NANTO BANK LTD (THE) | NANTO BANK LTD (THE) NPV | EC | JP3653400006 | Long | Modellwert (Stufe 2) | 230.651 $ | 0,05 | 21.600 | |
| FOOD AND LIFE COMPANIES LTD | FOOD AND LIFE COMPANIES LTD NPV | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 230.429 $ | 0,05 | 6.600 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 229.040 $ | 0,05 | 5.096 | |
| SOLAR INDUSTRIES INDIA LTD | SOLAR INDUSTRIES INDIA LTD INR2 | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 225.527 $ | 0,05 | 1.170 | |
| STONECO LTD | STONECO LTD COM USD0.000079365 CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 222.950 $ | 0,05 | 19.600 | |
| MOBILE TELECOMMUNICATIONS COMPANY | MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 220.521 $ | 0,05 | 114.175 | |
| SAKATA INX CORP | SAKATA INX CORP NPV | EC | JP3314800008 | Long | Modellwert (Stufe 2) | 215.255 $ | 0,05 | 13.800 | |
| SD GUTHRIE BHD | SD GUTHRIE BHD MYR0.5 | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 213.185 $ | 0,05 | 132.600 | |
| ELECTRIC POWER DEVELOPMENT CO LTD | ELECTRIC POWER DEVELOPMENT CO LTD NPV | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 212.907 $ | 0,05 | 9.000 | |
| OSG CORP | OSG CORP NPV | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 212.176 $ | 0,05 | 9.300 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 210.528 $ | 0,05 | 2.400 | |
| OKAMURA CORP | OKAMURA CORP NPV | EC | JP3192400004 | Long | Modellwert (Stufe 2) | 210.214 $ | 0,05 | 14.400 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 209.603 $ | 0,05 | 4.400 | |
| KANAMOTO COMPANY LTD | KANAMOTO COMPANY LTD NPV | EC | JP3215200001 | Long | Modellwert (Stufe 2) | 208.505 $ | 0,05 | 6.400 | |
| ADITYA INFOTECH LTD | ADITYA INFOTECH LTD INR1 | EC | INE819V01029 | Long | Modellwert (Stufe 2) | 207.911 $ | 0,05 | 5.850 | |
| CASIO COMPUTER CO LTD | CASIO COMPUTER CO LTD NPV | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 207.682 $ | 0,05 | 18.900 | |
| MITSUBISHI MATERIALS CORP | MITSUBISHI MATERIALS CORP NPV | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 207.636 $ | 0,05 | 8.000 | |
| TAKUMA CO LTD | TAKUMA CO LTD NPV | EC | JP3462600002 | Long | Modellwert (Stufe 2) | 202.524 $ | 0,05 | 9.600 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 201.229 $ | 0,05 | 2.392 | |
| TOREX GOLD RESOURCES INC | TOREX GOLD RESOURCES INC COM NPV (POST REV SPLT) | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 200.121 $ | 0,05 | 5.200 | |
| OVS SPA | OVS SPA NPV | EC | IT0005043507 | Long | Modellwert (Stufe 2) | 198.023 $ | 0,04 | 27.393 | |
| HEIWA CORP | HEIWA CORP NPV | EC | JP3834200002 | Long | Modellwert (Stufe 2) | 196.888 $ | 0,04 | 14.700 | |
| POLYCAB INDIA LTD | POLYCAB INDIA LTD INR10 | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 196.885 $ | 0,04 | 2.064 | |
| TAIKISHA LTD | TAIKISHA LTD NPV | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 196.536 $ | 0,04 | 7.500 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 195.667 $ | 0,04 | 13.000 | |
| FSN E-COMMERCE VENTURES PRIVATE LTD | FSN E-COMMERCE VENTURES PRIVATE LTD INR1 | EC | INE388Y01029 | Long | Modellwert (Stufe 2) | 191.482 $ | 0,04 | 54.780 | |
| MELCO RESORTS & ENTERTAINMENT LTD | MELCO RESORTS & ENTERTAINMENT LTD ADR | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 189.090 $ | 0,04 | 33.000 | |
| EXEDY CORP | EXEDY CORP NPV | EC | JP3161160001 | Long | Modellwert (Stufe 2) | 188.406 $ | 0,04 | 5.000 | |
| 5N PLUS INC | 5N PLUS INC COM | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 188.250 $ | 0,04 | 8.100 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG NON VTG PRF NPV | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 186.499 $ | 0,04 | 2.158 | |
| MOUWASAT MEDICAL SERVICES COMPANY | MOUWASAT MEDICAL SERVICES COMPANY SAR10 | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 184.296 $ | 0,04 | 11.100 | |
| KIRIN HOLDINGS COMPANY LTD | KIRIN HOLDINGS COMPANY LTD NPV | EC | 497350108 | Long | Modellwert (Stufe 2) | 183.148 $ | 0,04 | 9.900 | |
| ACCELLERON INDUSTRIES AG | ACCELLERON INDUSTRIES AG CHF0.01 | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 178.448 $ | 0,04 | 1.971 | |
| TOA CORP (TOKYO) | TOA CORP (TOKYO) NPV | EC | JP3556000002 | Long | Modellwert (Stufe 2) | 173.118 $ | 0,04 | 13.800 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 170.128 $ | 0,04 | 1.594 | |
| FORTUNA MINING CORP | FORTUNA MINING CORP COM NEW | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 168.492 $ | 0,04 | 20.000 | |
| WEG SA | WEG SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 168.454 $ | 0,04 | 18.000 | |
| COSMO ENERGY HOLDINGS CO LTD | COSMO ENERGY HOLDINGS CO LTD NPV | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 164.241 $ | 0,04 | 6.600 | |
| KITRON ASA | KITRON ASA NOK0.10 | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 162.149 $ | 0,04 | 17.725 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA NOK1.7 | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 160.384 $ | 0,04 | 3.400 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 158.371 $ | 0,04 | 171 | |
| TOENEC CORP | TOENEC CORP NPV | EC | JP3552230009 | Long | Modellwert (Stufe 2) | 152.825 $ | 0,03 | 12.000 | |
| AMANO CORP | AMANO CORP NPV | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 152.610 $ | 0,03 | 6.300 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 151.496 $ | 0,03 | 10.652 | |
| UNITED ELECTRONICS COMPANY | UNITED ELECTRONICS COMPANY SAR55 | EC | SA12U0RHUHH8 | Long | Modellwert (Stufe 2) | 150.014 $ | 0,03 | 8.502 | |
| TOHOKU ELECTRIC POWER COMPANY INC | TOHOKU ELECTRIC POWER COMPANY INC NPV | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 149.905 $ | 0,03 | 20.400 | |
| SOFTCAT PLC | SOFTCAT PLC ORD GBP0.0005 | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 149.045 $ | 0,03 | 5.680 | |
| TAIDOC TECHNOLOGY CORP | TAIDOC TECHNOLOGY CORP TWD10 | EC | TW0004736004 | Long | Modellwert (Stufe 2) | 146.715 $ | 0,03 | 37.000 | |
| YAMAICHI ELECTRONICS CO LTD | YAMAICHI ELECTRONICS CO LTD NPV | EC | JP3934200001 | Long | Modellwert (Stufe 2) | 129.785 $ | 0,03 | 2.500 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 129.634 $ | 0,03 | 2.000 | |
| AMBEA AB | AMBEA AB NPV | EC | SE0009663826 | Long | Modellwert (Stufe 2) | 128.054 $ | 0,03 | 8.448 | |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 126.460 $ | 0,03 | 32.400 | |
| TOKAI RIKA CO LTD | TOKAI RIKA CO LTD NPV | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 126.205 $ | 0,03 | 6.400 | |
| SUNONWEALTH ELECTRIC MACINE INDUSTRY COMPANY | SUNONWEALTH ELECTRIC MACINE INDUSTRY COMPANY TWD10 | EC | TW0002421005 | Long | Modellwert (Stufe 2) | 124.112 $ | 0,03 | 31.000 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD NPV | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 123.145 $ | 0,03 | 35.973 | |
| MONADELPHOUS GROUP LTD | MONADELPHOUS GROUP LTD NPV | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 120.224 $ | 0,03 | 5.872 | |
| FIRST RESOURCES LTD | FIRST RESOURCES LTD NPV | EC | SG1W35938974 | Long | Börsenkurs (Stufe 1) | 119.216 $ | 0,03 | 45.100 | |
| SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD | SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD 'A'CNY1 | EC | CNE100000MW4 | Long | Modellwert (Stufe 2) | 118.622 $ | 0,03 | 38.600 | |
| PANTORO GOLD LTD | PANTORO GOLD LTD NPV | EC | AU000000PNR8 | Long | Modellwert (Stufe 2) | 115.802 $ | 0,03 | 80.786 | |
| TCL ELECTRONICS HOLDINGS LTD | TCL ELECTRONICS HOLDINGS LTD HKD1.00 | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 115.225 $ | 0,03 | 56.000 | |
| NINE ENTERTAINMENT CO HOLDINGS LTD | NINE ENTERTAINMENT CO HOLDINGS LTD NPV | EC | AU000000NEC4 | Long | Modellwert (Stufe 2) | 111.072 $ | 0,03 | 165.206 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 108.024 $ | 0,02 | 1.260 | |
| DPM METALS INC | DPM METALS INC COM | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 105.461 $ | 0,02 | 3.000 | |
| PARK24 CO LTD | PARK24 CO LTD NPV | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 103.969 $ | 0,02 | 8.400 | |
| JAC RECRUITMENT COMPANY LTD | JAC RECRUITMENT COMPANY LTD NPV | EC | JP3386130003 | Long | Modellwert (Stufe 2) | 103.627 $ | 0,02 | 17.500 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY NPV | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 102.583 $ | 0,02 | 14.540 | |
| PUUILO OYJ | PUUILO OYJ NPV | EC | FI4000507124 | Long | Modellwert (Stufe 2) | 102.563 $ | 0,02 | 5.196 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP LTD NPV | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 101.049 $ | 0,02 | 4.225 | |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD ORD HKD0.25 | EC | BMG2113M1203 | Long | Modellwert (Stufe 2) | 100.872 $ | 0,02 | 68.000 | |
| ANTHEM BIOSCIENCES LTD | ANTHEM BIOSCIENCES LTD INR2 | EC | INE0CZ201020 | Long | Modellwert (Stufe 2) | 98.348 $ | 0,02 | 11.594 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 96.244 $ | 0,02 | 9.200 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP TWD10 | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 93.852 $ | 0,02 | 4.000 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NPV(BR) | EC | DE0006048408 | Long | Modellwert (Stufe 2) | 93.740 $ | 0,02 | 1.144 | |
| SHIZUOKA GAS CO LTD | SHIZUOKA GAS CO LTD NPV | EC | JP3351150002 | Long | Modellwert (Stufe 2) | 89.082 $ | 0,02 | 11.300 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD INR5 | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 87.835 $ | 0,02 | 589 | |
| CANADA PACKERS INC | CANADA PACKERS INC COM | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 84.341 $ | 0,02 | 6.200 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 83.381 $ | 0,02 | 6.300 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 82.006 $ | 0,02 | 102.000 | |
| AIXTRON SE | AIXTRON SE ORD NPV | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 78.331 $ | 0,02 | 1.857 | |
| MEDCAP AB | MEDCAP AB NPV | EC | SE0009160872 | Long | Börsenkurs (Stufe 1) | 73.385 $ | 0,02 | 1.274 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 70.030 $ | 0,02 | 700 | |
| EPIROC AB | EPIROC AB SER'B'NPV | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 64.417 $ | 0,01 | 2.938 | |
| TELKOM SA SOC LTD | TELKOM SA SOC LTD ZAR10 | EC | ZAE000044897 | Long | Börsenkurs (Stufe 1) | 64.036 $ | 0,01 | 19.380 | |
| INTER RAO UES JSC | INTER RAO UES JSC RUB2.809767(RUB) | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 17 $ | 0,00 | 13.660.000 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC RUB3(RUB) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 366.709 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC RUB0.01(RUB) | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 155.425 | |
| LUKOIL PJSC | LUKOIL PJSC RUB0.025(RUB) | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.283 | |
| POLYUS PJSC | POLYUS PJSC RUB1(RUB) | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.500 | |
| Gesamt | 426.249.773 $ | 96,31 | 57.362.118 |