| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 551.634.551 $ | 96,42 | 40.200.630 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 34.642.068 $ | 6,06 | 499.008 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 15.468.669 $ | 2,70 | 102.722 | |
| ISHARES TRUST | ISHARES TRUST MSCI INDIA ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 17.046.341 $ | 2,98 | 355.026 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 10.210.751 $ | 1,78 | 11.450 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 9.013.581 $ | 1,58 | 22.110 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 6.990.451 $ | 1,22 | 47.300 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 6.694.526 $ | 1,17 | 135.284 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 6.679.563 $ | 1,17 | 37.138 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 6.178.265 $ | 1,08 | 4.274 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 6.101.205 $ | 1,07 | 65.623 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 5.924.791 $ | 1,04 | 329.836 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 5.789.479 $ | 1,01 | 527.334 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 5.738.653 $ | 1,00 | 19.474 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 5.495.541 $ | 0,96 | 86.369 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 5.130.676 $ | 0,90 | 29.960 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 5.122.159 $ | 0,90 | 84.340 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 5.045.593 $ | 0,88 | 84.303 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 4.845.012 $ | 0,85 | 62.275 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 4.668.699 $ | 0,82 | 15.711 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 4.524.204 $ | 0,79 | 54.194 | |
| NUTRIEN LTD | NUTRIEN LTD COM NPV | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 4.440.582 $ | 0,78 | 58.420 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 4.327.800 $ | 0,76 | 74.214 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 4.313.303 $ | 0,75 | 173.744 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 4.312.758 $ | 0,75 | 313.006 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 4.291.981 $ | 0,75 | 7.984 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 4.156.044 $ | 0,73 | 102.121 | |
| KDDI CORP | KDDI CORP NPV | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 3.942.594 $ | 0,69 | 240.923 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 3.839.012 $ | 0,67 | 11.323.174 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 3.809.347 $ | 0,67 | 68.681 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 3.785.323 $ | 0,66 | 114.837 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.669.011 $ | 0,64 | 22.227 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 3.589.475 $ | 0,63 | 195.082 | |
| ICG PLC | ICG PLC ORD GBP0.2625 | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 3.501.120 $ | 0,61 | 142.006 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 3.426.937 $ | 0,60 | 123.211 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 3.217.654 $ | 0,56 | 1.781.289 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 5.041.747 $ | 0,88 | 202.928 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 3.100.052 $ | 0,54 | 58.203 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 3.035.636 $ | 0,53 | 136.712 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 2.936.688 $ | 0,51 | 152.989 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 2.900.766 $ | 0,51 | 8.003 | |
| TALANX AG | TALANX AG NPV | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 2.894.338 $ | 0,51 | 22.206 | |
| PRIO SA | PRIO SA COM NPV | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 2.888.129 $ | 0,50 | 215.221 | |
| NESTLE' CAPITAL MARKETS SA | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 2.847.770 $ | 0,50 | 28.129 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 2.806.518 $ | 0,49 | 61.282 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 2.796.887 $ | 0,49 | 14.742 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 2.795.630 $ | 0,49 | 139.535 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 2.720.387 $ | 0,48 | 151.972 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 2.704.002 $ | 0,47 | 20.839 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 2.698.095 $ | 0,47 | 89.095 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 2.661.067 $ | 0,47 | 138.470 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 2.618.628 $ | 0,46 | 103.055 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 2.590.187 $ | 0,45 | 21.298 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 2.579.555 $ | 0,45 | 258.709 | |
| ROYAL UNIBREW A/S | ROYAL UNIBREW A/S DKK2 | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 2.531.141 $ | 0,44 | 37.847 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 2.442.381 $ | 0,43 | 75.614 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | CORPORACION INMOBILIARIA VESTA SAB DE CV ADS | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 2.413.644 $ | 0,42 | 67.799 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 2.378.729 $ | 0,42 | 25.458 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 2.361.094 $ | 0,41 | 40.090 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 2.354.942 $ | 0,41 | 32.337 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 2.348.536 $ | 0,41 | 43.371 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 2.340.521 $ | 0,41 | 25.546 | |
| BEAZLEY PLC | BEAZLEY PLC ORD GBP0.05 | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 2.286.021 $ | 0,40 | 131.612 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 2.241.088 $ | 0,39 | 50.644 | |
| LUXSHARE PRECISION INDUSTRY CO LTD | LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 2.168.256 $ | 0,38 | 218.300 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 2.131.769 $ | 0,37 | 7.829 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 2.102.758 $ | 0,37 | 82.575 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 2.078.791 $ | 0,36 | 180.348 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 2.075.238 $ | 0,36 | 252.004 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 2.073.927 $ | 0,36 | 62.911 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 2.065.408 $ | 0,36 | 52.184 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 2.052.575 $ | 0,36 | 15.303 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 2.047.407 $ | 0,36 | 59.301 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 2.029.427 $ | 0,35 | 47.193 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.023.640 $ | 0,35 | 69.922 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 2.022.033 $ | 0,35 | 37.300 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD KRW100 | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 1.999.663 $ | 0,35 | 30.858 | |
| ELIS SA | ELIS SA EUR1.00 | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 1.987.812 $ | 0,35 | 64.330 | |
| REXEL SA | REXEL SA EUR5 | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 1.976.535 $ | 0,35 | 46.734 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 1.973.403 $ | 0,34 | 130.953 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 1.972.348 $ | 0,34 | 161.637 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 1.959.203 $ | 0,34 | 14.720 | |
| ICICI BANK LTD | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.939.927 $ | 0,34 | 72.957 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 1.933.632 $ | 0,34 | 22.526 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.932.837 $ | 0,34 | 30.100 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 1.925.694 $ | 0,34 | 9.179 | |
| TECHNIP ENERGIES NV | TECHNIP ENERGIES NV EUR0.01 | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 1.917.565 $ | 0,34 | 40.534 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 1.907.099 $ | 0,33 | 11.359 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.905.434 $ | 0,33 | 5.988 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.904.575 $ | 0,33 | 4.170 | |
| BANKINTER SA | BANKINTER SA EUR0.30(REGD) | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 1.900.396 $ | 0,33 | 114.199 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 1.890.365 $ | 0,33 | 71.665 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 1.889.110 $ | 0,33 | 597.500 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 1.881.919 $ | 0,33 | 14.941 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.851.749 $ | 0,32 | 72.155 | |
| ARCADIS NV | ARCADIS NV EUR0.02 | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 1.844.585 $ | 0,32 | 43.070 | |
| ALPHA BANK SA | ALPHA BANK SA EUR0.29 | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 1.813.196 $ | 0,32 | 451.804 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 1.793.317 $ | 0,31 | 22.660 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.790.700 $ | 0,31 | 16.206 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 1.778.670 $ | 0,31 | 385.171 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 1.777.002 $ | 0,31 | 6.468 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.751.663 $ | 0,31 | 18.850 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 1.744.873 $ | 0,30 | 326.294 | |
| TRUE CORP PCL | TRUE CORP PCL THB4 (NVDR) | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 1.742.424 $ | 0,30 | 4.140.926 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 1.734.032 $ | 0,30 | 47.867 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 1.732.625 $ | 0,30 | 49.707 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 1.726.475 $ | 0,30 | 61.099 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 1.714.464 $ | 0,30 | 15.915 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.712.278 $ | 0,30 | 157.120 | |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 1.706.239 $ | 0,30 | 79.806 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.705.150 $ | 0,30 | 40.534 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 1.684.623 $ | 0,29 | 257.153 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.655.860 $ | 0,29 | 5.108 | |
| UNITED INTERNET AG | UNITED INTERNET AG NPV | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 1.641.649 $ | 0,29 | 52.253 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.614.304 $ | 0,28 | 80.796 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 1.610.128 $ | 0,28 | 104.055 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.590.617 $ | 0,28 | 7.209 | |
| INOVANCE | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 1.575.028 $ | 0,28 | 156.200 | |
| ROTORK PLC | ROTORK PLC ORD GBP0.005 | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 1.574.213 $ | 0,28 | 374.502 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 1.567.213 $ | 0,27 | 49.286 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 1.553.049 $ | 0,27 | 33.731 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 1.538.934 $ | 0,27 | 8.242 | |
| WISE PLC | WISE PLC CLS A ORD GBP0.01 | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 1.537.093 $ | 0,27 | 107.479 | |
| SERCO GROUP PLC | SERCO GROUP PLC GBP0.02 | EC | GB0007973794 | Long | Modellwert (Stufe 2) | 1.536.713 $ | 0,27 | 400.345 | |
| GENUIT GROUP PLC | GENUIT GROUP PLC ORD GBP0.001 | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 1.535.168 $ | 0,27 | 435.581 | |
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS TRY1 | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 1.509.255 $ | 0,26 | 1.840.997 | |
| HEINEKEN NV | HEINEKEN NV EUR1.60 | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 1.501.723 $ | 0,26 | 19.290 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 1.476.348 $ | 0,26 | 43.280 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 1.448.919 $ | 0,25 | 173.767 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 1.442.046 $ | 0,25 | 3.144 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 1.436.823 $ | 0,25 | 16.954 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.432.311 $ | 0,25 | 799 | |
| HELVETIA BALOISE HOLDING AG | HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 1.406.565 $ | 0,25 | 5.130 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 1.391.918 $ | 0,24 | 39.421 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60 | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 1.387.979 $ | 0,24 | 92.131 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 1.364.269 $ | 0,24 | 39.939 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD KRW500 | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 1.351.346 $ | 0,24 | 7.474 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 1.347.767 $ | 0,24 | 17.269 | |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.308.261 $ | 0,23 | 10.778 | |
| ROCKWOOL A/S | ROCKWOOL A/S SER'B'DKK1 | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 1.292.593 $ | 0,23 | 44.403 | |
| RENK GROUP AG | RENK GROUP AG NPV | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 1.273.326 $ | 0,22 | 20.035 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 1.256.791 $ | 0,22 | 187.338 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA EUR0.80 | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 1.239.329 $ | 0,22 | 3.544 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 1.237.522 $ | 0,22 | 53.762 | |
| RS GROUP PLC | RS GROUP PLC ORD GBP0.10 | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 1.233.898 $ | 0,22 | 150.211 | |
| SULZER AG | SULZER AG CHF0.01 (REGD) | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 1.233.458 $ | 0,22 | 6.480 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.229.385 $ | 0,21 | 75.682 | |
| SILERGY CORP | SILERGY CORP TWD2.5 | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 1.218.038 $ | 0,21 | 89.000 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC AED1 | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 1.196.819 $ | 0,21 | 200.425 | |
| IONOS GROUP SE | IONOS GROUP SE NPV | EC | DE000A3E00M1 | Long | Modellwert (Stufe 2) | 1.186.940 $ | 0,21 | 38.560 | |
| TRELLEBORG AB | TRELLEBORG AB SER'B'NPV | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 1.127.563 $ | 0,20 | 27.462 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 1.114.408 $ | 0,19 | 14.100 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 1.110.460 $ | 0,19 | 34.673 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 1.096.127 $ | 0,19 | 26.100 | |
| AAK AB | AAK AB NPV | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 1.085.353 $ | 0,19 | 37.837 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA COM NPV 144A/REG | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 1.123.683 $ | 0,20 | 120.542 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA EUR1 | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 1.071.440 $ | 0,19 | 44.620 | |
| MLP SAGLIK HIZMETLERI AS | MLP SAGLIK HIZMETLERI AS TRY1 | EC | TREMLPC00021 | Long | Modellwert (Stufe 2) | 1.066.995 $ | 0,19 | 108.389 | |
| KWEICHOW MOUTAI COMPANY LTD | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 1.338.131 $ | 0,23 | 6.600 | |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENTIA ENERGY DEVELOPMENT SAB DE CV NPV | EC | MX01ES050019 | Long | Börsenkurs (Stufe 1) | 1.051.534 $ | 0,18 | 308.200 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.049.200 $ | 0,18 | 44.820 | |
| INFOSYS LTD | INFOSYS LTD SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 1.039.949 $ | 0,18 | 83.463 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 1.036.094 $ | 0,18 | 86.329 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 1.031.816 $ | 0,18 | 9.247 | |
| BANK OF MONTREAL | BANK OF MONTREAL COM NPV | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 1.031.802 $ | 0,18 | 6.776 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 1.028.997 $ | 0,18 | 34.477 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 1.027.603 $ | 0,18 | 50.864 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.023.103 $ | 0,18 | 22.188 | |
| PUBLIC POWER CORP SA | PUBLIC POWER CORP SA EUR2.48 | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 1.007.403 $ | 0,18 | 47.446 | |
| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS COMPANY LTD NPV | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 1.006.868 $ | 0,18 | 13.815 | |
| MITSUI & CO. LTD | MITSUI & CO. LTD NPV | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 997.596 $ | 0,17 | 26.570 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ORD EUR0.006 | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 996.410 $ | 0,17 | 37.977 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 988.657 $ | 0,17 | 11.874 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 983.715 $ | 0,17 | 20.837 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 976.124 $ | 0,17 | 106.614 | |
| INTER & CO. INC | INTER & CO. INC CLASS A COM | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 973.531 $ | 0,17 | 128.265 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 965.755 $ | 0,17 | 28.886 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 962.062 $ | 0,17 | 21.301 | |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV SPON ADR RP 10 | EC | 21240E105 | Long | Börsenkurs (Stufe 1) | 958.832 $ | 0,17 | 129.397 | |
| KE HOLDINGS INC | KE HOLDINGS INC SPONSORED ADS | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 1.702.148 $ | 0,30 | 191.342 | |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 931.805 $ | 0,16 | 15.405 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP NPV | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 927.790 $ | 0,16 | 33.163 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 906.756 $ | 0,16 | 35.263 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 904.681 $ | 0,16 | 4.811 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC ORD GBP0.01 | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 894.111 $ | 0,16 | 147.543 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD NPV | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 859.356 $ | 0,15 | 29.707 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD USD0.00001 | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 829.785 $ | 0,15 | 137.391 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC SPONSORED ADS | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 828.155 $ | 0,14 | 227.515 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 821.593 $ | 0,14 | 15.406 | |
| TC ENERGY CORP | TC ENERGY CORP COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 818.771 $ | 0,14 | 12.211 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 809.994 $ | 0,14 | 30.495 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 792.353 $ | 0,14 | 63.935 | |
| HESAI GROUP | HESAI GROUP SPONSORED ADS | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 788.062 $ | 0,14 | 34.747 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 779.975 $ | 0,14 | 8.968 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC AED1 | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 772.272 $ | 0,13 | 367.206 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD NPV | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 771.519 $ | 0,13 | 4.491 | |
| SIGENERGY TECHNOLOGY CO LTD | SIGENERGY TECHNOLOGY CO LTD CNY0.1 H | EC | CNE100007JX3 | Long | Börsenkurs (Stufe 1) | 771.401 $ | 0,13 | 10.600 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 766.030 $ | 0,13 | 16.536 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 742.082 $ | 0,13 | 18.873 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 727.285 $ | 0,13 | 42.600 | |
| GMO PAYMENT GATEWAY INC | GMO PAYMENT GATEWAY INC NPV | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 723.123 $ | 0,13 | 14.397 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD COM NPV | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 697.512 $ | 0,12 | 5.207 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 689.220 $ | 0,12 | 149.800 | |
| T & D HOLDINGS INC | T & D HOLDINGS INC NPV | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 680.734 $ | 0,12 | 28.097 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD NPV | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 676.995 $ | 0,12 | 68.761 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 675.491 $ | 0,12 | 39.153 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 670.888 $ | 0,12 | 5.973 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD 'A'CNY1 | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 1.158.267 $ | 0,20 | 141.842 | |
| FUSO CHEMICAL COMPANY LTD | FUSO CHEMICAL COMPANY LTD NPV | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 644.226 $ | 0,11 | 30.770 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 643.193 $ | 0,11 | 5.251 | |
| CAMECO CORP | CAMECO CORP COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 630.869 $ | 0,11 | 5.132 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 630.042 $ | 0,11 | 13.535 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COM NPV | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 619.126 $ | 0,11 | 12.781 | |
| VALQUA LTD | VALQUA LTD NPV | EC | JP3744200001 | Long | Modellwert (Stufe 2) | 619.118 $ | 0,11 | 16.807 | |
| DUALITY BIOTHERAPEUTICS INC | DUALITY BIOTHERAPEUTICS INC USD0.0001 | EC | KYG2929M1087 | Long | Modellwert (Stufe 2) | 605.967 $ | 0,11 | 16.981 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 603.786 $ | 0,11 | 4.780 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 583.709 $ | 0,10 | 10.988 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 583.186 $ | 0,10 | 14.843 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP NPV | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 582.568 $ | 0,10 | 52.092 | |
| SEGA SAMMY HOLDINGS INC | SEGA SAMMY HOLDINGS INC NPV | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 574.789 $ | 0,10 | 39.647 | |
| ULVAC INC | ULVAC INC NPV | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 573.365 $ | 0,10 | 9.105 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 566.643 $ | 0,10 | 22.384 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP NPV | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 557.170 $ | 0,10 | 17.136 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 557.099 $ | 0,10 | 20.764 | |
| TECHMATRIX CORP | TECHMATRIX CORP NPV | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 531.102 $ | 0,09 | 45.745 | |
| LASALLE LOGIPORT REIT | LASALLE LOGIPORT REIT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 522.956 $ | 0,09 | 535 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 504.339 $ | 0,09 | 8.525 | |
| M3 INC | M3 INC NPV | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 498.075 $ | 0,09 | 51.708 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC COM NPV | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 486.126 $ | 0,08 | 6.747 | |
| ROLAND CORP | ROLAND CORP NPV | EC | JP3983400007 | Long | Modellwert (Stufe 2) | 485.828 $ | 0,08 | 18.629 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD NPV | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 474.340 $ | 0,08 | 318.687 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM NPV | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 473.409 $ | 0,08 | 2.052 | |
| FUTURE CORP | FUTURE CORP NPV | EC | JP3826200002 | Long | Modellwert (Stufe 2) | 465.943 $ | 0,08 | 47.724 | |
| BIPROGY INC | BIPROGY INC NPV | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 465.362 $ | 0,08 | 16.181 | |
| FORTIS INC | FORTIS INC COM NPV | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 464.873 $ | 0,08 | 8.129 | |
| KEYERA CORP | KEYERA CORP COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 464.703 $ | 0,08 | 12.028 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 463.519 $ | 0,08 | 1.129 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 462.610 $ | 0,08 | 21.246 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 460.231 $ | 0,08 | 20.049 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 450.452 $ | 0,08 | 20.791 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 449.756 $ | 0,08 | 41.802 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 444.089 $ | 0,08 | 2.942 | |
| SIGMAXYZ HOLDINGS INC | SIGMAXYZ HOLDINGS INC NPV | EC | JP3348950001 | Long | Modellwert (Stufe 2) | 439.527 $ | 0,08 | 107.261 | |
| FUJI CORP | FUJI CORP NPV | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 432.198 $ | 0,08 | 11.094 | |
| RELO GROUP INC | RELO GROUP INC NPV | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 429.731 $ | 0,08 | 34.328 | |
| ARE HOLDINGS INC | ARE HOLDINGS INC NPV | EC | JP3116700000 | Long | Modellwert (Stufe 2) | 426.447 $ | 0,07 | 18.629 | |
| KAGA ELECTRONICS CO LTD | KAGA ELECTRONICS CO LTD NPV | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 426.007 $ | 0,07 | 15.908 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 420.980 $ | 0,07 | 3.294 | |
| ABC-MART INC | ABC-MART INC NPV | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 413.356 $ | 0,07 | 24.334 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 404.571 $ | 0,07 | 23.109 | |
| OSG CORP | OSG CORP NPV | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 398.364 $ | 0,07 | 19.048 | |
| CSL LTD | CSL LTD ORD NPV | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 397.237 $ | 0,07 | 4.401 | |
| NIPPON SODA CO LTD | NIPPON SODA CO LTD NPV | EC | JP3726200003 | Long | Modellwert (Stufe 2) | 392.940 $ | 0,07 | 16.955 | |
| OPEN UP GROUP INC | OPEN UP GROUP INC NPV | EC | JP3635580008 | Long | Modellwert (Stufe 2) | 388.307 $ | 0,07 | 34.747 | |
| AICA KOGYO CO LTD | AICA KOGYO CO LTD NPV | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 379.627 $ | 0,07 | 16.955 | |
| THK CO LTD | THK CO LTD NPV | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 378.415 $ | 0,07 | 10.094 | |
| KH NEOCHEM CO LTD | KH NEOCHEM CO LTD NPV | EC | JP3277040006 | Long | Modellwert (Stufe 2) | 375.213 $ | 0,07 | 21.246 | |
| USHIO INC | USHIO INC NPV | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 375.119 $ | 0,07 | 18.629 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 371.449 $ | 0,06 | 36.651 | |
| YAMATO KOGYO CO LTD | YAMATO KOGYO CO LTD NPV | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 367.461 $ | 0,06 | 4.814 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP NPV | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 362.045 $ | 0,06 | 8.373 | |
| DTS CORP | DTS CORP NPV | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 361.485 $ | 0,06 | 55.469 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 360.288 $ | 0,06 | 11.893 | |
| DIP CORP | DIP CORP NPV | EC | JP3548640006 | Long | Modellwert (Stufe 2) | 356.306 $ | 0,06 | 30.665 | |
| CYBERAGENT INC | CYBERAGENT INC NPV | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 349.460 $ | 0,06 | 43.636 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP NPV | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 349.220 $ | 0,06 | 8.896 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC NPV | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 343.435 $ | 0,06 | 41.366 | |
| LOBLAW COMPANIES LTD | LOBLAW COMPANIES LTD COM NPV | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 340.126 $ | 0,06 | 7.378 | |
| MITSUBISHI GAS CHEMICAL CO INC | MITSUBISHI GAS CHEMICAL CO INC NPV | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 338.870 $ | 0,06 | 12.036 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 333.145 $ | 0,06 | 22.976 | |
| KAKAKU.COM INC | KAKAKU.COM INC NPV | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 327.649 $ | 0,06 | 19.609 | |
| SANSAN INC | SANSAN INC NPV | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 326.978 $ | 0,06 | 40.324 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 326.925 $ | 0,06 | 90.266 | |
| NICHICON CORP | NICHICON CORP NPV | EC | JP3661800007 | Long | Modellwert (Stufe 2) | 326.565 $ | 0,06 | 21.350 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 326.533 $ | 0,06 | 3.847 | |
| FUJIMI INC | FUJIMI INC NPV | EC | JP3820900003 | Long | Modellwert (Stufe 2) | 320.389 $ | 0,06 | 15.490 | |
| ADEKA CORP | ADEKA CORP NPV | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 319.782 $ | 0,06 | 12.768 | |
| SHIP HEALTHCARE HOLDINGS INC | SHIP HEALTHCARE HOLDINGS INC NPV | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 313.048 $ | 0,05 | 21.036 | |
| 77 BANK LTD (THE) | 77 BANK LTD (THE) NPV | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 312.290 $ | 0,05 | 16.222 | |
| TOYO TANSO COMPANY LTD | TOYO TANSO COMPANY LTD NPV | EC | JP3616000000 | Long | Modellwert (Stufe 2) | 305.801 $ | 0,05 | 7.849 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 305.134 $ | 0,05 | 18.641 | |
| KEPPEL LTD | KEPPEL LTD NPV | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 303.834 $ | 0,05 | 35.497 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 300.456 $ | 0,05 | 47.697 | |
| AS ONE CORP | AS ONE CORP NPV | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 298.974 $ | 0,05 | 21.560 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD NPV | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 298.512 $ | 0,05 | 12.022 | |
| MARUWA CO LTD | MARUWA CO LTD NPV | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 296.672 $ | 0,05 | 628 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 292.571 $ | 0,05 | 20.299 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 292.144 $ | 0,05 | 36.003 | |
| LINTEC CORP | LINTEC CORP NPV | EC | JP3977200009 | Long | Modellwert (Stufe 2) | 291.280 $ | 0,05 | 9.001 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC NPV | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 290.189 $ | 0,05 | 1.195 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 287.191 $ | 0,05 | 12.768 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC COM NPV | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 279.666 $ | 0,05 | 2.173 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC COM NPV | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 275.488 $ | 0,05 | 3.414 | |
| DAISEKI CO LTD | DAISEKI CO LTD NPV | EC | JP3485600005 | Long | Modellwert (Stufe 2) | 266.266 $ | 0,05 | 9.943 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 264.081 $ | 0,05 | 145 | |
| ALTAGAS LTD | ALTAGAS LTD COM NPV | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 259.806 $ | 0,05 | 6.932 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 259.461 $ | 0,05 | 16.927 | |
| PAL GROUP HOLDINGS CO LTD | PAL GROUP HOLDINGS CO LTD NPV | EC | JP3781650001 | Long | Modellwert (Stufe 2) | 258.557 $ | 0,05 | 26.900 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP COM NPV | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 257.245 $ | 0,04 | 4.916 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 250.927 $ | 0,04 | 145 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD NPV | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 242.825 $ | 0,04 | 17.117 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB-VTG NPV | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 239.220 $ | 0,04 | 4.288 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 239.118 $ | 0,04 | 6.950 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD NPV | EC | 892306101 | Long | Modellwert (Stufe 2) | 229.331 $ | 0,04 | 3.339 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 229.264 $ | 0,04 | 4.772 | |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 227.033 $ | 0,04 | 245.223 | |
| JGC HOLDINGS CORP | JGC HOLDINGS CORP NPV | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 224.224 $ | 0,04 | 14.757 | |
| NOMURA ASSET MANAGEMENT CO LTD | NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | EC | JP3027630007 | Long | Modellwert (Stufe 2) | 223.432 $ | 0,04 | 88.560 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 223.149 $ | 0,04 | 113.535 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 221.728 $ | 0,04 | 1.064 | |
| ASKUL CORP | ASKUL CORP NPV | EC | JP3119920001 | Long | Modellwert (Stufe 2) | 220.241 $ | 0,04 | 29.305 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 218.802 $ | 0,04 | 263 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP LTD NPV | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 215.330 $ | 0,04 | 9.992 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 209.039 $ | 0,04 | 14.034 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD NPV | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 205.103 $ | 0,04 | 37.716 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD NPV | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 204.987 $ | 0,04 | 13.606 | |
| ZHONGSHENG GROUP HOLDINGS LTD | ZHONGSHENG GROUP HOLDINGS LTD HKD0.0001 | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 200.315 $ | 0,04 | 219.441 | |
| AND ST HD CO LTD | AND ST HD CO LTD NPV | EC | JP3856000009 | Long | Modellwert (Stufe 2) | 199.848 $ | 0,03 | 10.466 | |
| JEOL LTD | JEOL LTD NPV | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 197.875 $ | 0,03 | 4.919 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 195.566 $ | 0,03 | 38.839 | |
| WSP GLOBAL INC | WSP GLOBAL INC COM NPV | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 194.663 $ | 0,03 | 1.170 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD NPV | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 191.583 $ | 0,03 | 21.910 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 188.806 $ | 0,03 | 15.172 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 186.937 $ | 0,03 | 5.135 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 181.816 $ | 0,03 | 2.667 | |
| CGI INC | CGI INC COM NPV SUB VTG SHS CL A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 173.585 $ | 0,03 | 2.652 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC COM NPV | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 170.853 $ | 0,03 | 2.753 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD NPV | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 169.089 $ | 0,03 | 39.633 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP COM NPV | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 168.745 $ | 0,03 | 1.764 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 168.025 $ | 0,03 | 872 | |
| RB GLOBAL INC | RB GLOBAL INC COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 150.033 $ | 0,03 | 1.436 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 146.805 $ | 0,03 | 294 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 144.815 $ | 0,03 | 42.462 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 141.045 $ | 0,02 | 48.094 | |
| GMO FINANCIAL GATE INC | GMO FINANCIAL GATE INC NPV | EC | JP3386710002 | Long | Modellwert (Stufe 2) | 138.775 $ | 0,02 | 3.807 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 138.459 $ | 0,02 | 8.548 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 130.472 $ | 0,02 | 34.155 | |
| SAPUTO INC | SAPUTO INC COM NPV | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 129.899 $ | 0,02 | 4.290 | |
| CAE INC | CAE INC COM NPV | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 128.269 $ | 0,02 | 4.908 | |
| XERO LTD | XERO LTD NPV | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 123.447 $ | 0,02 | 2.102 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 114.382 $ | 0,02 | 1.017 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM NPV CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 92.451 $ | 0,02 | 2.317 | |
| STANTEC INC | STANTEC INC COM NPV | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 80.463 $ | 0,01 | 881 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD NPV | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 77.375 $ | 0,01 | 3.522 | |
| NICE LTD | NICE LTD ILS1 | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 73.699 $ | 0,01 | 721 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD NPV | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 61.735 $ | 0,01 | 629 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD NPV | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 52.094 $ | 0,01 | 1.654 | |
| SHANGHAI XIZHI TECHNOLOGY CO LTD | SHANGHAI XIZHI TECHNOLOGY CO LTD CNY1 H | EC | CNE100007KM4 | Long | Börsenkurs (Stufe 1) | 15.589 $ | 0,00 | 150 | |
| KEPPEL REIT LTD | KEPPEL REIT LTD NPV (REIT) | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 2.777 $ | 0,00 | 3.944 | |
| 551.634.551 $ | 96,42 | 40.200.630 |