| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 419.840.241 $ | 97,42 | 99.757.633 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 21.729.045 $ | 5,04 | 313.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 11.865.957 $ | 2,75 | 81.548 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 8.079.424 $ | 1,87 | 9.060 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 7.648.385 $ | 1,77 | 5.291 | |
| ISHARES TRUST | ISHARES TRUST MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 6.261.984 $ | 1,45 | 61.200 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 4.768.532 $ | 1,11 | 68.000 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 4.287.506 $ | 0,99 | 39.800 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 4.127.210 $ | 0,96 | 40.807 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 4.026.100 $ | 0,93 | 9.880 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 3.939.762 $ | 0,91 | 21.100 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 3.883.651 $ | 0,90 | 211.070 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 3.651.883 $ | 0,85 | 24.710 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 3.566.743 $ | 0,83 | 221.653 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA PRF NPV | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 3.885.536 $ | 0,90 | 385.400 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 3.369.834 $ | 0,78 | 30.200 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 3.301.742 $ | 0,77 | 32.776 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 3.287.670 $ | 0,76 | 42.541 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 3.280.557 $ | 0,76 | 31.237 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 3.249.176 $ | 0,75 | 53.500 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 3.248.143 $ | 0,75 | 6.900 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 3.162.322 $ | 0,73 | 78.800 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 3.107.940 $ | 0,72 | 64.473 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 2.931.564 $ | 0,68 | 31.328 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 2.895.630 $ | 0,67 | 87.846 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 2.872.863 $ | 0,67 | 246.055 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 2.855.112 $ | 0,66 | 11.800 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 2.806.460 $ | 0,65 | 3.115.000 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 2.791.576 $ | 0,65 | 66.360 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 2.764.367 $ | 0,64 | 346.591 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.750.322 $ | 0,64 | 70.000 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 2.720.237 $ | 0,63 | 57.915 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 2.641.148 $ | 0,61 | 85.009 | |
| CSL LTD | CSL LTD ORD NPV | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 2.563.671 $ | 0,59 | 28.403 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.520.470 $ | 0,58 | 83.200 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 2.504.397 $ | 0,58 | 6.100 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.500.989 $ | 0,58 | 13.300 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 2.493.055 $ | 0,58 | 48.495 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 2.488.268 $ | 0,58 | 112.681 | |
| KYOCERA CORP | KYOCERA CORP NPV | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 2.476.078 $ | 0,57 | 142.500 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 2.469.034 $ | 0,57 | 92.025 | |
| HOCHTIEF AG | HOCHTIEF AG NPV | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 2.448.199 $ | 0,57 | 4.552 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 2.442.011 $ | 0,57 | 1.534.749 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 2.422.747 $ | 0,56 | 1.400 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.418.893 $ | 0,56 | 83.579 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 2.384.251 $ | 0,55 | 29.618 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 2.323.232 $ | 0,54 | 34.000 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 2.304.577 $ | 0,53 | 122.552 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 2.300.245 $ | 0,53 | 39.462 | |
| OIL AND NATURAL GAS CORP LTD | OIL AND NATURAL GAS CORP LTD INR5 | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 2.273.050 $ | 0,53 | 717.021 | |
| SNAM SPA | SNAM SPA NPV | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 2.241.156 $ | 0,52 | 284.215 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 2.220.730 $ | 0,52 | 10.479 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 2.210.274 $ | 0,51 | 113.161 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.187.909 $ | 0,51 | 182.300 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 2.177.941 $ | 0,51 | 257.000 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 2.175.363 $ | 0,50 | 153.500 | |
| ISHARES INC | ISHARES INC MSCI EMG MKT ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 2.162.862 $ | 0,50 | 33.800 | |
| Ningxia Baofeng Energy Group C | Ningxia Baofeng Energy Group Co Ltd | EC | CNE100003LF5 | Long | Börsenkurs (Stufe 1) | 2.157.145 $ | 0,50 | 480.000 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 2.100.542 $ | 0,49 | 74.286 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 2.042.488 $ | 0,47 | 1.670.000 |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 2.010.487 $ | 0,47 | 56.875 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV EUR0.01 | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 1.990.940 $ | 0,46 | 14.000 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 1.957.825 $ | 0,45 | 6.097 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA INR1 | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 1.940.968 $ | 0,45 | 171.600 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.926.086 $ | 0,45 | 166.190 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD NPV | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 1.914.729 $ | 0,44 | 77.112 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 1.829.385 $ | 0,42 | 1.345.825 | |
| QHSLI | Qinghai Salt Lake Industry Co Ltd | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 1.825.479 $ | 0,42 | 314.800 | |
| CITIC LTD | CITIC LTD NPV | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 1.813.084 $ | 0,42 | 1.091.000 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.805.693 $ | 0,42 | 26.590 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.796.723 $ | 0,42 | 55.625 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.771.090 $ | 0,41 | 423.000 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD INR1 | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 1.755.552 $ | 0,41 | 384.550 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 1.741.651 $ | 0,40 | 296.304 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 1.733.886 $ | 0,40 | 23.813 | |
| BOC HONG KONG (HOLDINGS) LTD | BOC HONG KONG (HOLDINGS) LTD NPV | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 1.725.657 $ | 0,40 | 300.000 | |
| INDIAN OIL CORP LTD | INDIAN OIL CORP LTD INR10 | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 1.725.057 $ | 0,40 | 1.145.898 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 1.724.435 $ | 0,40 | 72.129 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 1.718.043 $ | 0,40 | 9.200 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 1.715.473 $ | 0,40 | 28.260 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.706.530 $ | 0,40 | 72.900 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 1.674.219 $ | 0,39 | 39.865 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD INR1 | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 1.673.145 $ | 0,39 | 22.236 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 1.670.763 $ | 0,39 | 205.900 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 1.663.467 $ | 0,39 | 72.000 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 1.569.673 $ | 0,36 | 338.000 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 1.539.121 $ | 0,36 | 40.511 | |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01 | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 1.508.552 $ | 0,35 | 52.901 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 1.492.699 $ | 0,35 | 122.329 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 1.444.210 $ | 0,34 | 113.464 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE SE EUR2.50 | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 1.416.488 $ | 0,33 | 20.914 | |
| INFOSYS LTD | INFOSYS LTD INR5 | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 1.412.436 $ | 0,33 | 112.195 | |
| ASICS CORP | ASICS CORP NPV | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 1.391.484 $ | 0,32 | 49.000 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD INR2 | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 1.380.896 $ | 0,32 | 108.570 | |
| TALANX AG | TALANX AG NPV | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 1.380.304 $ | 0,32 | 10.590 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 1.375.604 $ | 0,32 | 832.600 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.365.092 $ | 0,32 | 12.466 | |
| NSK LTD | NSK LTD NPV | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 1.358.059 $ | 0,32 | 167.200 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 1.356.906 $ | 0,31 | 162.500 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.326.066 $ | 0,31 | 39.400 | |
| SCOR SE | SCOR SE EUR7.876972 | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 1.325.239 $ | 0,31 | 35.517 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 1.314.297 $ | 0,30 | 193.443 | |
| KOBE STEEL LTD | KOBE STEEL LTD NPV | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 1.310.044 $ | 0,30 | 106.300 | |
| APR CO LTD | APR CO LTD KRW100 | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 1.301.910 $ | 0,30 | 4.534 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.298.970 $ | 0,30 | 44.400 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.296.845 $ | 0,30 | 402.747 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 1.295.474 $ | 0,30 | 6.175 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL THB1(ALIEN) | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 1.279.442 $ | 0,30 | 122.500 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 1.278.041 $ | 0,30 | 15.933 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.273.273 $ | 0,30 | 13.695 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.263.920 $ | 0,29 | 155.500 | |
| COGECO COMMUNICATIONS INC | COGECO COMMUNICATIONS INC SUB VTG SHS | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 1.255.696 $ | 0,29 | 27.100 | |
| D'AMICO INTERNATIONAL SHIPPING SA | D'AMICO INTERNATIONAL SHIPPING SA NPV (POST SPLIT) | EC | LU2592315662 | Long | Börsenkurs (Stufe 1) | 1.253.665 $ | 0,29 | 133.522 | |
| NATIONAL ALUMINIUM COMPANY LTD | NATIONAL ALUMINIUM COMPANY LTD INR5 | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 1.252.587 $ | 0,29 | 296.041 | |
| TOYODA GOSEI COMPANY LTD | TOYODA GOSEI COMPANY LTD NPV | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 1.239.292 $ | 0,29 | 42.000 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 1.227.782 $ | 0,28 | 60.082 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.213.003 $ | 0,28 | 73.600 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.199.244 $ | 0,28 | 44.646 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 1.198.999 $ | 0,28 | 74.022 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP COM NEW | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 1.198.308 $ | 0,28 | 38.700 | |
| NORDEX SE | NORDEX SE NPV | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 1.186.010 $ | 0,28 | 20.799 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 1.156.112 $ | 0,27 | 229.173 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD INR5 | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 1.144.730 $ | 0,27 | 8.114 | |
| SBM OFFSHORE NV | SBM OFFSHORE NV EUR0.25 | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 1.140.724 $ | 0,26 | 26.664 | |
| VONOVIA SE | VONOVIA SE NPV | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 1.137.030 $ | 0,26 | 42.201 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.136.416 $ | 0,26 | 11.018 | |
| RUBIS SCA | RUBIS SCA EUR1.25 | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 1.119.138 $ | 0,26 | 27.154 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 1.116.592 $ | 0,26 | 68.400 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 1.109.385 $ | 0,26 | 9.122 | |
| OPEN TEXT CORP | OPEN TEXT CORP COM NPV | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 1.099.360 $ | 0,26 | 48.500 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 1.096.068 $ | 0,25 | 54.200 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 1.093.179 $ | 0,25 | 1.314 | |
| Ping An Bank Co Ltd | Ping An Bank Co Ltd | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 1.090.532 $ | 0,25 | 647.690 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD USD0.01 | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 1.085.777 $ | 0,25 | 256.500 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.078.588 $ | 0,25 | 18.215 | |
| GROUPE DYNAMITE INC | GROUPE DYNAMITE INC SUB VTG SH | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 1.078.054 $ | 0,25 | 16.500 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 1.073.346 $ | 0,25 | 77.900 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 1.073.161 $ | 0,25 | 12.352 | |
| NUTRIEN LTD | NUTRIEN LTD COM NPV | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.071.760 $ | 0,25 | 14.100 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA COM NPV | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 1.064.413 $ | 0,25 | 44.755.580 | |
| EVERGREEN MARINE CORP (TAIWAN) LTD | EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 1.061.930 $ | 0,25 | 166.000 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COM | EC | 16890P103 | Long | Modellwert (Stufe 2) | 1.061.130 $ | 0,25 | 49.400 | |
| CGI INC | CGI INC COM NPV SUB VTG SHS CL A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 1.053.816 $ | 0,24 | 16.100 | |
| China Jushi Co Ltd | China Jushi Co Ltd | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 1.052.574 $ | 0,24 | 207.300 | |
| NOS SGPS SA | NOS SGPS SA EUR 0.50 | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 1.039.086 $ | 0,24 | 157.355 | |
| IPSEN SA | IPSEN SA EUR1 | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 1.009.506 $ | 0,23 | 5.140 | |
| ARITZIA INC | ARITZIA INC SUB VTG SHS | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 1.002.698 $ | 0,23 | 9.500 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS COMPANY LTD NPV | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 976.807 $ | 0,23 | 23.000 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 973.045 $ | 0,23 | 14.200 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 959.866 $ | 0,22 | 21.691 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 957.200 $ | 0,22 | 83.043 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD | NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 950.937 $ | 0,22 | 144.800 | |
| FURUKAWA ELECTRIC CO LTD (THE) | FURUKAWA ELECTRIC CO LTD (THE) NPV | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 950.554 $ | 0,22 | 3.500 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 948.592 $ | 0,22 | 64.260 | |
| ACCELLERON INDUSTRIES AG | ACCELLERON INDUSTRIES AG CHF0.01 | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 947.973 $ | 0,22 | 8.848 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 914.780 $ | 0,21 | 29.105 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 896.603 $ | 0,21 | 245.700 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC AED1 | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 892.446 $ | 0,21 | 113.036 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 892.240 $ | 0,21 | 3.085 | |
| FUTURE PLC | FUTURE PLC ORD GBP0.15 | EC | GB00BYZN9041 | Long | Börsenkurs (Stufe 1) | 880.384 $ | 0,20 | 193.824 | |
| FOOD AND LIFE COMPANIES LTD | FOOD AND LIFE COMPANIES LTD NPV | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 878.383 $ | 0,20 | 15.100 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 876.432 $ | 0,20 | 33.543 | |
| SUMITOMO CORP | SUMITOMO CORP NPV | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 873.782 $ | 0,20 | 23.500 | |
| OOREDOO QPSC | OOREDOO QPSC QAR1 | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 858.833 $ | 0,20 | 228.249 | |
| TENARIS SA | TENARIS SA USD1 | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 853.258 $ | 0,20 | 26.730 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV NPV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 851.731 $ | 0,20 | 11.272 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD CNY1 H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 845.017 $ | 0,20 | 48.100 | |
| KIRIN HOLDINGS COMPANY LTD | KIRIN HOLDINGS COMPANY LTD NPV | EC | 497350108 | Long | Modellwert (Stufe 2) | 842.068 $ | 0,20 | 53.400 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 837.045 $ | 0,19 | 21.412 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 833.638 $ | 0,19 | 57.839 | |
| MITSUBISHI MATERIALS CORP | MITSUBISHI MATERIALS CORP NPV | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 804.047 $ | 0,19 | 24.400 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 801.767 $ | 0,19 | 4.226 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB-VTG NPV | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 781.036 $ | 0,18 | 14.000 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP NPV (STAPLED) | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 773.561 $ | 0,18 | 52.530 | |
| HELIA GROUP LTD | HELIA GROUP LTD NPV | EC | AU0000251498 | Long | Modellwert (Stufe 2) | 771.165 $ | 0,18 | 198.161 | |
| INVESTOR AB | INVESTOR AB SER'B'NPV | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 761.670 $ | 0,18 | 18.767 | |
| SAMSUNG SECURITIES COMPANY LTD | SAMSUNG SECURITIES COMPANY LTD KRW5000 | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 760.148 $ | 0,18 | 10.374 | |
| BHARAT PETROLEUM CORP LTD | BHARAT PETROLEUM CORP LTD INR10 | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 747.119 $ | 0,17 | 234.635 | |
| FRIEDRICH VORWERK GROUP SE | FRIEDRICH VORWERK GROUP SE NPV | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 731.689 $ | 0,17 | 8.530 | |
| ALLWYN AG (LU) | ALLWYN AG (LU) EUR0.30 (CR) | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 724.479 $ | 0,17 | 50.730 | |
| NESTLE' CAPITAL MARKETS SA | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 724.471 $ | 0,17 | 7.156 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 719.432 $ | 0,17 | 4.000 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 699.963 $ | 0,16 | 5.259 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG NPV | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 691.759 $ | 0,16 | 15.288 | |
| SANKYO CO LTD | SANKYO CO LTD NPV | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 681.411 $ | 0,16 | 57.600 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 668.343 $ | 0,16 | 7.062 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 665.235 $ | 0,15 | 3.713 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 662.905 $ | 0,15 | 13.688 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 662.042 $ | 0,15 | 14.561 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 660.962 $ | 0,15 | 136.000 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 659.045 $ | 0,15 | 4.387 | |
| CUMMINS INDIA LTD | CUMMINS INDIA LTD INR2 | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 656.538 $ | 0,15 | 11.784 | |
| MAPLE LEAF FOODS INC | MAPLE LEAF FOODS INC COM NPV | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 654.986 $ | 0,15 | 31.000 | |
| ACADEMEDIA AB | ACADEMEDIA AB NPV | EC | SE0007897079 | Long | Börsenkurs (Stufe 1) | 650.600 $ | 0,15 | 60.675 | |
| MEDIPAL HOLDINGS CORP | MEDIPAL HOLDINGS CORP NPV | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 643.224 $ | 0,15 | 36.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 06/16/26 | DBT | 912797UA3 | Long | Modellwert (Stufe 2) | 637.058 $ | 0,15 | 640.000 | |
| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A/S DKK1 | EC | DK0060696300 | Long | Modellwert (Stufe 2) | 633.277 $ | 0,15 | 59.810 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD 'H'CNY1 | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 631.178 $ | 0,15 | 972.000 | |
| SABIC AGRI-NUTRIENTS COMPANY | SABIC AGRI-NUTRIENTS COMPANY SAR10 | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 621.693 $ | 0,14 | 15.988 | |
| JARIR MARKETING JSC | JARIR MARKETING JSC SAR1 | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 615.168 $ | 0,14 | 153.190 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 613.778 $ | 0,14 | 127.086 | |
| WIPRO LTD | WIPRO LTD INR2 | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 610.946 $ | 0,14 | 286.726 | |
| ACUTAAS CHEMICALS LTD | ACUTAAS CHEMICALS LTD INR5(POST SUBD) | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 606.455 $ | 0,14 | 22.061 | |
| NTN CORP | NTN CORP NPV | EC | JP3165600002 | Long | Modellwert (Stufe 2) | 602.745 $ | 0,14 | 246.900 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 601.876 $ | 0,14 | 35.200 | |
| EXTENDICARE INC | EXTENDICARE INC COM NPV | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 600.328 $ | 0,14 | 27.200 | |
| QFIN HOLDINGS INC | QFIN HOLDINGS INC AMERICAN DEP | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 599.064 $ | 0,14 | 45.800 | |
| TOKYU CONSTRUCTION COMPANY LTD (NEW) | TOKYU CONSTRUCTION COMPANY LTD (NEW) NPV | EC | JP3567410000 | Long | Modellwert (Stufe 2) | 565.438 $ | 0,13 | 59.900 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 564.425 $ | 0,13 | 153.000 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 550.445 $ | 0,13 | 1.605 | |
| CODAN LTD | CODAN LTD NPV | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 549.896 $ | 0,13 | 18.146 | |
| LUMAX AUTO TECHNOLOGIES LTD | LUMAX AUTO TECHNOLOGIES LTD INR2(POST SUBD) | EC | INE872H01027 | Long | Börsenkurs (Stufe 1) | 548.787 $ | 0,13 | 32.125 | |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD NPV | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 548.778 $ | 0,13 | 167.905 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 543.164 $ | 0,13 | 4.300 | |
| TURKIYE SIGORTA AS | TURKIYE SIGORTA AS TRY1 | EC | TRAGUSGR91O3 | Long | Modellwert (Stufe 2) | 535.105 $ | 0,12 | 1.716.481 | |
| RIYAD BANK JSC | RIYAD BANK JSC SAR10 | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 532.184 $ | 0,12 | 96.100 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 524.651 $ | 0,12 | 3.640 | |
| JBS NV | JBS NV COM EUR0.01 CL A | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 504.284 $ | 0,12 | 31.400 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 500.340 $ | 0,12 | 7.600 | |
| CHINA BLUECHEMICAL LTD | CHINA BLUECHEMICAL LTD 'H'CNY1 | EC | CNE1000002D0 | Long | Modellwert (Stufe 2) | 492.798 $ | 0,11 | 1.428.000 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 492.629 $ | 0,11 | 3.900 | |
| TEL AVIV STOCK EXCHANGE LTD (THE) | TEL AVIV STOCK EXCHANGE LTD (THE) NPV | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 491.103 $ | 0,11 | 9.760 | |
| NESTE OYJ | NESTE OYJ NPV | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 487.675 $ | 0,11 | 14.118 | |
| SONAE SGPS SA | SONAE SGPS SA EUR1 | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 485.294 $ | 0,11 | 211.946 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 485.121 $ | 0,11 | 25.325 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 482.364 $ | 0,11 | 3.938 | |
| Hongqiao Holdings | Shandong Hongqiao Aluminum Industry Holding Co Ltd | EC | CNE100000MW4 | Long | Modellwert (Stufe 2) | 481.519 $ | 0,11 | 131.100 | |
| AVANTI FEEDS LTD | AVANTI FEEDS LTD INR1(POST SUBD) | EC | INE871C01038 | Long | Modellwert (Stufe 2) | 468.549 $ | 0,11 | 31.832 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA NOK0.52 | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 464.482 $ | 0,11 | 36.100 | |
| HARBIN ELECTRIC COMPANY LTD | HARBIN ELECTRIC COMPANY LTD 'H'CNY1 | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 459.804 $ | 0,11 | 154.000 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 455.469 $ | 0,11 | 26.400 | |
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | GREAT EASTERN SHIPPING COMPANY LTD (THE) INR10 (POST REORG) | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 452.897 $ | 0,11 | 27.118 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 434.362 $ | 0,10 | 236.000 | |
| KONECRANES OYJ | KONECRANES OYJ NPV | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 434.217 $ | 0,10 | 13.221 | |
| DAICEL CORP | DAICEL CORP NPV | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 423.405 $ | 0,10 | 54.000 | |
| NORITSU KOKI CO LTD | NORITSU KOKI CO LTD NPV | EC | JP3759500006 | Long | Modellwert (Stufe 2) | 423.320 $ | 0,10 | 31.800 | |
| MABUCHI MOTOR CO LTD | MABUCHI MOTOR CO LTD NPV | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 421.634 $ | 0,10 | 44.800 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 416.058 $ | 0,10 | 10.512 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 415.463 $ | 0,10 | 230.000 | |
| TRIAL HOLDINGS INC | TRIAL HOLDINGS INC NPV | EC | JP3635490000 | Long | Modellwert (Stufe 2) | 414.007 $ | 0,10 | 16.400 | |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD NPV | EC | HK0000255361 | Long | Modellwert (Stufe 2) | 405.362 $ | 0,09 | 546.000 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 384.662 $ | 0,09 | 1.400 | |
| TSUGAMI CORP | TSUGAMI CORP NPV | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 377.925 $ | 0,09 | 12.600 | |
| JAPAN PETROLEUM EXPLORATION COMPANY LTD | JAPAN PETROLEUM EXPLORATION COMPANY LTD NPV | EC | JP3421100003 | Long | Modellwert (Stufe 2) | 364.803 $ | 0,08 | 25.500 | |
| SUNONWEALTH ELECTRIC MACINE INDUSTRY COMPANY | SUNONWEALTH ELECTRIC MACINE INDUSTRY COMPANY TWD10 | EC | TW0002421005 | Long | Modellwert (Stufe 2) | 352.132 $ | 0,08 | 76.000 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD INR2 | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 351.240 $ | 0,08 | 6.500 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 344.969 $ | 0,08 | 87.727 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 333.048 $ | 0,08 | 700 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD ZAR0.50 | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 331.061 $ | 0,08 | 7.815 | |
| CURRYS PLC | CURRYS PLC ORD GBP0.001 | EC | GB00B4Y7R145 | Long | Börsenkurs (Stufe 1) | 328.481 $ | 0,08 | 193.582 | |
| LAURUS LABS LTD | LAURUS LABS LTD INR2 (POST SUBD) | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 326.231 $ | 0,08 | 27.941 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 318.685 $ | 0,07 | 109.000 | |
| PROXIMUS SA | PROXIMUS SA NPV | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 316.124 $ | 0,07 | 41.375 | |
| LUPIN LTD | LUPIN LTD INR2 | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 312.970 $ | 0,07 | 12.804 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 310.861 $ | 0,07 | 44.000 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 310.194 $ | 0,07 | 33.312 | |
| TOKAI RIKA CO LTD | TOKAI RIKA CO LTD NPV | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 309.903 $ | 0,07 | 16.800 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT IDR50 | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 309.301 $ | 0,07 | 892.800 | |
| PLUS500 LTD | PLUS500 LTD ORD ILS0.01 (DI) | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 296.125 $ | 0,07 | 4.875 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 296.118 $ | 0,07 | 4.742 | |
| TSUBURAYA FIELDS HOLDINGS INC | TSUBURAYA FIELDS HOLDINGS INC NPV | EC | JP3802680003 | Long | Modellwert (Stufe 2) | 295.939 $ | 0,07 | 32.200 | |
| OR ROYALTIES INC | OR ROYALTIES INC COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 294.652 $ | 0,07 | 8.000 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 293.179 $ | 0,07 | 11.172 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 282.144 $ | 0,07 | 18.000 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'B'NPV | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 281.037 $ | 0,07 | 16.482 | |
| ROLAND CORP | ROLAND CORP NPV | EC | JP3983400007 | Long | Modellwert (Stufe 2) | 271.223 $ | 0,06 | 10.400 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 270.991 $ | 0,06 | 1.792 | |
| DPM METALS INC | DPM METALS INC COM | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 268.620 $ | 0,06 | 8.000 | |
| ETIHAD ETISALAT COMPANY | ETIHAD ETISALAT COMPANY SAR10 | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 268.585 $ | 0,06 | 15.469 | |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 264.035 $ | 0,06 | 4.264 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 260.690 $ | 0,06 | 2.790 | |
| ZYDUS LIFESCIENCES LTD | ZYDUS LIFESCIENCES LTD INR1 | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 253.789 $ | 0,06 | 26.850 | |
| PHC HOLDINGS CORP | PHC HOLDINGS CORP NPV | EC | JP3801300009 | Long | Modellwert (Stufe 2) | 253.765 $ | 0,06 | 39.800 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 252.915 $ | 0,06 | 3.200 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 247.896 $ | 0,06 | 7.120 | |
| EVA AIRWAYS CORP | EVA AIRWAYS CORP TWD10 | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 245.701 $ | 0,06 | 232.000 | |
| TORM PLC | TORM PLC SER'A'USD0.01 | EC | GB00BZ3CNK81 | Long | Modellwert (Stufe 2) | 244.191 $ | 0,06 | 7.618 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 243.495 $ | 0,06 | 20.412 | |
| BHI COMPANY LTD | BHI COMPANY LTD KRW500 | EC | KR7083650002 | Long | Modellwert (Stufe 2) | 242.001 $ | 0,06 | 3.614 | |
| SURUGA BANK LTD | SURUGA BANK LTD NPV | EC | JP3411000007 | Long | Modellwert (Stufe 2) | 240.197 $ | 0,06 | 16.200 | |
| MAZDA MOTOR CORP | MAZDA MOTOR CORP NPV | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 237.522 $ | 0,06 | 36.900 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | EP | MXP225611567 | Long | Börsenkurs (Stufe 1) | 235.380 $ | 0,05 | 191.600 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC KRW5000 | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 230.869 $ | 0,05 | 10.124 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP ORD SHS | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 229.580 $ | 0,05 | 7.400 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 224.654 $ | 0,05 | 756 | |
| TECHNOGYM SPA | TECHNOGYM SPA NPV | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 222.971 $ | 0,05 | 9.464 | |
| STRAUSS GROUP LTD | STRAUSS GROUP LTD ORD ILS1 | EC | IL0007460160 | Long | Modellwert (Stufe 2) | 222.017 $ | 0,05 | 5.125 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 220.542 $ | 0,05 | 7.000 | |
| THANGAMAYIL JEWELLERY LTD | THANGAMAYIL JEWELLERY LTD INR10 | EC | INE085J01014 | Long | Börsenkurs (Stufe 1) | 217.808 $ | 0,05 | 5.226 | |
| JAPAN LIFELINE CO LTD | JAPAN LIFELINE CO LTD NPV | EC | JP3754500001 | Long | Modellwert (Stufe 2) | 217.449 $ | 0,05 | 24.000 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 215.958 $ | 0,05 | 5.876 | |
| FIRST BANK OF TOYAMA LTD (THE) | FIRST BANK OF TOYAMA LTD (THE) NPV | EC | JP3632150003 | Long | Modellwert (Stufe 2) | 214.254 $ | 0,05 | 13.000 | |
| BELL CANADA ENTERPRISES INC | BELL CANADA ENTERPRISES INC COM NPV | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 213.877 $ | 0,05 | 9.000 | |
| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC COM NPV | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 213.730 $ | 0,05 | 4.000 | |
| MOBILE TELECOMMUNICATIONS COMPANY | MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 211.641 $ | 0,05 | 114.175 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 210.031 $ | 0,05 | 4.400 | |
| MEGMILK SNOW BRAND COMPANY LTD | MEGMILK SNOW BRAND COMPANY LTD NPV | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 208.977 $ | 0,05 | 10.400 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 207.199 $ | 0,05 | 11.575 | |
| SD GUTHRIE BHD | SD GUTHRIE BHD MYR0.5 | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 207.005 $ | 0,05 | 132.600 | |
| SANSERA ENGINEERING LTD | SANSERA ENGINEERING LTD INR2.00 | EC | INE953O01021 | Long | Modellwert (Stufe 2) | 206.142 $ | 0,05 | 7.725 | |
| BUYSELL TECHNOLOGIES CO LTD | BUYSELL TECHNOLOGIES CO LTD NPV | EC | JP3778270003 | Long | Modellwert (Stufe 2) | 205.750 $ | 0,05 | 9.600 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER'C'NPV | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 205.201 $ | 0,05 | 3.900 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 204.367 $ | 0,05 | 1.575 | |
| MLP SAGLIK HIZMETLERI AS | MLP SAGLIK HIZMETLERI AS TRY1 | EC | TREMLPC00021 | Long | Modellwert (Stufe 2) | 204.246 $ | 0,05 | 20.748 | |
| TITAN COMPANY LTD | TITAN COMPANY LTD INR1 | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 201.947 $ | 0,05 | 4.350 | |
| MOUWASAT MEDICAL SERVICES COMPANY | MOUWASAT MEDICAL SERVICES COMPANY SAR10 | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 201.662 $ | 0,05 | 11.100 | |
| VIPSHOP HOLDINGS LTD | VIPSHOP HOLDINGS LTD SPONSORED ADS A | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 201.460 $ | 0,05 | 14.000 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA NOK1.7 | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 197.938 $ | 0,05 | 3.400 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 197.295 $ | 0,05 | 3.100 | |
| EXEDY CORP | EXEDY CORP NPV | EC | JP3161160001 | Long | Modellwert (Stufe 2) | 195.752 $ | 0,05 | 5.000 | |
| 5N PLUS INC | 5N PLUS INC COM | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 195.411 $ | 0,05 | 8.100 | |
| MTG CO LTD | MTG CO LTD NPV | EC | JP3167430002 | Long | Modellwert (Stufe 2) | 195.374 $ | 0,05 | 5.200 | |
| PANTORO GOLD LTD | PANTORO GOLD LTD NPV | EC | AU000000PNR8 | Long | Modellwert (Stufe 2) | 193.153 $ | 0,04 | 80.786 | |
| FORTUNA MINING CORP | FORTUNA MINING CORP COM NEW | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 192.881 $ | 0,04 | 20.000 | |
| BIPROGY INC | BIPROGY INC NPV | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 192.691 $ | 0,04 | 6.700 | |
| KITRON ASA | KITRON ASA NOK0.10 | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 191.321 $ | 0,04 | 17.725 | |
| TOENEC CORP | TOENEC CORP NPV | EC | JP3552230009 | Long | Modellwert (Stufe 2) | 186.972 $ | 0,04 | 12.000 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 186.721 $ | 0,04 | 2.400 | |
| UNITED ELECTRONICS COMPANY | UNITED ELECTRONICS COMPANY SAR55 | EC | SA12U0RHUHH8 | Long | Modellwert (Stufe 2) | 182.985 $ | 0,04 | 8.502 | |
| PFISTERER HOLDING AG | PFISTERER HOLDING AG NPV | EC | DE000PFSE212 | Long | Modellwert (Stufe 2) | 181.526 $ | 0,04 | 1.491 | |
| JYSKE BANK A/S | JYSKE BANK A/S DKK10 | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 180.978 $ | 0,04 | 1.300 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD NPV | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 177.782 $ | 0,04 | 9.000 | |
| Shanghai Rural Commercial Bank | Shanghai Rural Commercial Bank Co Ltd | EC | CNE100004QD7 | Long | Modellwert (Stufe 2) | 177.611 $ | 0,04 | 135.200 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 175.934 $ | 0,04 | 4.323 | |
| SEKISUI HOUSE REIT INC | SEKISUI HOUSE REIT INC REIT | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 175.913 $ | 0,04 | 324 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 174.096 $ | 0,04 | 1.000 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 169.978 $ | 0,04 | 2.392 | |
| SIGNIFY NV | SIGNIFY NV EUR0.01 | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 168.874 $ | 0,04 | 7.425 | |
| COSMO ENERGY HOLDINGS CO LTD | COSMO ENERGY HOLDINGS CO LTD NPV | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 168.724 $ | 0,04 | 6.600 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 167.285 $ | 0,04 | 171 | |
| TEMENOS AG | TEMENOS AG CHF5 (REGD) | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 165.976 $ | 0,04 | 1.750 | |
| OVS SPA | OVS SPA NPV | EC | IT0005043507 | Long | Modellwert (Stufe 2) | 163.020 $ | 0,04 | 27.393 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 162.373 $ | 0,04 | 6.942 | |
| HASEKO CORP | HASEKO CORP NPV | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 160.602 $ | 0,04 | 9.300 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 158.650 $ | 0,04 | 8.265 | |
| CANARA BANK LTD | CANARA BANK LTD INR2 | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 151.395 $ | 0,04 | 106.075 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 147.523 $ | 0,03 | 300 | |
| NINETY ONE PLC | NINETY ONE PLC ORD GBP0.0001 | EC | GB00BJHPLV88 | Long | Modellwert (Stufe 2) | 147.096 $ | 0,03 | 50.125 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 146.473 $ | 0,03 | 2.000 | |
| NESTLE' INDIA LTD | NESTLE' INDIA LTD INR1(POST SUB) | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 146.143 $ | 0,03 | 9.486 | |
| TAIDOC TECHNOLOGY CORP | TAIDOC TECHNOLOGY CORP TWD10 | EC | TW0004736004 | Long | Börsenkurs (Stufe 1) | 145.970 $ | 0,03 | 37.000 | |
| BRP INC | BRP INC SUB VTG NPV | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 145.490 $ | 0,03 | 2.600 | |
| Huaxia Bank Co Ltd | Huaxia Bank Co Ltd | EC | CNE000001FW7 | Long | Börsenkurs (Stufe 1) | 144.230 $ | 0,03 | 143.000 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD NPV | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 144.169 $ | 0,03 | 35.973 | |
| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD USD0.01 | EC | BMG671801022 | Long | Modellwert (Stufe 2) | 142.042 $ | 0,03 | 13.192 | |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 141.438 $ | 0,03 | 32.400 | |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | COCA-COLA BOTTLERS JAPAN HOLDINGS INC NPV | EC | JP3293200006 | Long | Börsenkurs (Stufe 1) | 130.957 $ | 0,03 | 6.000 | |
| SPROTT INC | SPROTT INC COM NEW | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 130.607 $ | 0,03 | 1.000 | |
| SUPERIOR PLUS CORP | SUPERIOR PLUS CORP COM NPV | EC | 86828P103 | Long | Börsenkurs (Stufe 1) | 128.649 $ | 0,03 | 23.300 | |
| AMBEA AB | AMBEA AB NPV | EC | SE0009663826 | Long | Börsenkurs (Stufe 1) | 128.192 $ | 0,03 | 8.448 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 125.028 $ | 0,03 | 1.859 | |
| RASAN INFORMATION TECHNOLOGY COMPANY | RASAN INFORMATION TECHNOLOGY COMPANY SAR1 | EC | SA162GIK1SH5 | Long | Modellwert (Stufe 2) | 124.306 $ | 0,03 | 3.296 | |
| POU CHEN CORP | POU CHEN CORP TWD10 | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 122.649 $ | 0,03 | 150.000 | |
| VALOR HOLDINGS CO LTD | VALOR HOLDINGS CO LTD NPV | EC | JP3778400006 | Long | Börsenkurs (Stufe 1) | 122.564 $ | 0,03 | 5.200 | |
| RUSTA AB | RUSTA AB NPV | EC | SE0020848356 | Long | Börsenkurs (Stufe 1) | 120.858 $ | 0,03 | 11.070 | |
| MONADELPHOUS GROUP LTD | MONADELPHOUS GROUP LTD NPV | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 119.264 $ | 0,03 | 5.872 | |
| KONINKLIJKE BAM GROEP NV | KONINKLIJKE BAM GROEP NV EUR0.10 | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 116.321 $ | 0,03 | 10.575 | |
| AXIA ENERGIA | AXIA ENERGIA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 115.525 $ | 0,03 | 9.200 | |
| NINE ENTERTAINMENT CO HOLDINGS LTD | NINE ENTERTAINMENT CO HOLDINGS LTD NPV | EC | AU000000NEC4 | Long | Modellwert (Stufe 2) | 114.315 $ | 0,03 | 165.206 | |
| IIDA GROUP HOLDINGS CO LTD | IIDA GROUP HOLDINGS CO LTD NPV | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 113.155 $ | 0,03 | 8.000 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY NPV | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 107.846 $ | 0,03 | 14.540 | |
| IPSOS SA | IPSOS SA EUR0.25 | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 106.025 $ | 0,02 | 2.500 | |
| FRONTLINE PLC | FRONTLINE PLC COM | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 103.886 $ | 0,02 | 2.856 | |
| WPP PLC | WPP PLC ORD GBP0.10 | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 102.694 $ | 0,02 | 28.364 | |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD ORD HKD0.25 | EC | BMG2113M1203 | Long | Modellwert (Stufe 2) | 101.999 $ | 0,02 | 68.000 | |
| SHIZUOKA GAS CO LTD | SHIZUOKA GAS CO LTD NPV | EC | JP3351150002 | Long | Modellwert (Stufe 2) | 101.621 $ | 0,02 | 11.300 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 97.560 $ | 0,02 | 7.800 | |
| JAC RECRUITMENT COMPANY LTD | JAC RECRUITMENT COMPANY LTD NPV | EC | JP3386130003 | Long | Modellwert (Stufe 2) | 96.604 $ | 0,02 | 17.500 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP LTD NPV | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 91.050 $ | 0,02 | 4.225 | |
| USHIO INC | USHIO INC NPV | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 88.600 $ | 0,02 | 4.400 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 86.918 $ | 0,02 | 77.000 | |
| CITIZEN WATCH CO LTD | CITIZEN WATCH CO LTD NPV | EC | JP3352400000 | Long | Modellwert (Stufe 2) | 86.896 $ | 0,02 | 7.500 | |
| KOREA GAS CORP | KOREA GAS CORP KRW5000 | EC | KR7036460004 | Long | Modellwert (Stufe 2) | 86.490 $ | 0,02 | 3.262 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD NPV | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 85.785 $ | 0,02 | 4.200 | |
| FUJI COMPANY LTD (EHIME) | FUJI COMPANY LTD (EHIME) NPV | EC | JP3807400001 | Long | Börsenkurs (Stufe 1) | 84.616 $ | 0,02 | 6.500 | |
| CANADA PACKERS INC | CANADA PACKERS INC COM | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 83.984 $ | 0,02 | 6.200 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 79.570 $ | 0,02 | 102.000 | |
| TRIPUTRA AGRO PERSADA TBK PT | TRIPUTRA AGRO PERSADA TBK PT IDR100 | EC | ID1000160302 | Long | Modellwert (Stufe 2) | 77.583 $ | 0,02 | 639.600 | |
| GREENCORE GROUP PLC | GREENCORE GROUP PLC ORD GBP0.01 (CDI) | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 76.964 $ | 0,02 | 22.480 | |
| EPIROC AB | EPIROC AB SER'B'NPV | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 73.208 $ | 0,02 | 2.938 | |
| REGIS RESOURCES LTD | REGIS RESOURCES LTD NPV | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 72.252 $ | 0,02 | 14.091 | |
| TELKOM SA SOC LTD | TELKOM SA SOC LTD ZAR10 | EC | ZAE000044897 | Long | Börsenkurs (Stufe 1) | 69.923 $ | 0,02 | 19.380 | |
| MEDCAP AB | MEDCAP AB NPV | EC | SE0009160872 | Long | Börsenkurs (Stufe 1) | 66.206 $ | 0,02 | 1.274 | |
| MIXI INC | MIXI INC NPV | EC | JP3882750007 | Long | Modellwert (Stufe 2) | 66.077 $ | 0,02 | 4.000 | |
| IREN SPA | IREN SPA EUR1 | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 60.724 $ | 0,01 | 19.844 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (REGD) | EC | CH0024638212 | Long | Modellwert (Stufe 2) | 56.923 $ | 0,01 | 170 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NPV(BR) | EC | DE0006048408 | Long | Modellwert (Stufe 2) | 53.065 $ | 0,01 | 770 | |
| INTER RAO UES JSC | INTER RAO UES JSC RUB2.809767(RUB) | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 18 $ | 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 | |
| POLYUS PJSC | POLYUS PJSC RUB1(RUB) | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.500 | |
| LUKOIL PJSC | LUKOIL PJSC RUB0.025(RUB) | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.283 | |
| 419.840.241 $ | 97,42 | 99.757.633 |