| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 247.226.729 $ | 99,60 | 35.637.622 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMC | EC | Y84629107 | Long | Modellwert (Stufe 2) | 11.696.652 $ | 4,71 | 168.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRON | EC | Y74718100 | Long | Modellwert (Stufe 2) | 8.799.467 $ | 3,54 | 63.597 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS | EC | J3343A107 | Long | Modellwert (Stufe 2) | 6.653.396 $ | 2,68 | 27.500 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 5.325.114 $ | 2,15 | 3.685 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND | EC | G0756R109 | Long | Modellwert (Stufe 2) | 4.519.085 $ | 1,82 | 229.387 | |
| BNP PARIBAS SA | BNP PARIBAS | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 4.419.416 $ | 1,78 | 42.074 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 3.489.680 $ | 1,41 | 50.974 | |
| SHELL PLC | SHELL PLC-ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 3.805.819 $ | 1,53 | 49.468 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC IND | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 2.805.656 $ | 1,13 | 193.500 | |
| BP PLC | BP PLC-ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 3.427.765 $ | 1,38 | 139.792 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 2.948.369 $ | 1,19 | 15.713 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CO | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 2.622.191 $ | 1,06 | 11.384 | |
| BANK OF CHINA LTD | BANK OF CHINA-H | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 2.580.523 $ | 1,04 | 3.974.000 | |
| LASERTEC CORP | LASERTEC CORP | EC | J38702106 | Long | Modellwert (Stufe 2) | 2.542.503 $ | 1,02 | 9.200 | |
| SONY GROUP CORP | SONY GROUP-ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 2.530.315 $ | 1,02 | 125.949 | |
| ABB LTD (CH) | ABB LTD-REG | EC | H0010V101 | Long | Modellwert (Stufe 2) | 4.697.546 $ | 1,89 | 46.644 | |
| SK HYNIX INC | SK HYNIX INC | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 2.399.143 $ | 0,97 | 2.672 | |
| HALEON PLC | HALEON-ADR | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 2.384.613 $ | 0,96 | 258.075 | |
| AIRBUS SE | AIRBUS SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 2.333.704 $ | 0,94 | 11.318 | |
| HOYA CORP | HOYA CORP | EC | J22848105 | Long | Modellwert (Stufe 2) | 2.184.749 $ | 0,88 | 11.700 | |
| AIA GROUP LTD | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 1.991.523 $ | 0,80 | 181.400 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTI-ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 1.965.301 $ | 0,79 | 8.983 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTER-R | EC | H50430232 | Long | Börsenkurs (Stufe 1) | 2.162.142 $ | 0,87 | 21.790 | |
| EOPTOLINK TECHNOLOGY INC LTD | EOPTOLINK TECH-A | EC | Y2303H105 | Long | Modellwert (Stufe 2) | 1.960.188 $ | 0,79 | 25.298 | |
| BOC HONG KONG (HOLDINGS) LTD | BOC HONG KONG | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 1.872.314 $ | 0,75 | 325.500 | |
| PETROCHINA COMPANY LTD | PETROCHINA-H | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 1.826.468 $ | 0,74 | 1.184.100 | |
| SAP SE | SAP SE-SPONS ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 2.598.356 $ | 1,05 | 15.374 | |
| ZHEJIANG CHINT ELECTRICS CO LTD | ZHEJIANG CHINT-A | EC | Y988AY103 | Long | Modellwert (Stufe 2) | 1.798.938 $ | 0,72 | 373.900 | |
| PETROLEO BRASILEIRO SA | PETROBR-SP P ADR | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 2.438.694 $ | 0,98 | 152.984 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 1.721.083 $ | 0,69 | 15.349 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEU | EC | J8129E108 | Long | Modellwert (Stufe 2) | 1.694.924 $ | 0,68 | 50.700 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING | EC | J1346E100 | Long | Modellwert (Stufe 2) | 1.694.564 $ | 0,68 | 3.600 | |
| WH GROUP LTD | WH GROUP LTD | EC | G96007102 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.641.442 $ | 0,66 | 1.350.500 |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANT | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 1.710.405 $ | 0,69 | 18.257 | |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | PICC GROUP-H | EC | Y6800A109 | Long | Modellwert (Stufe 2) | 1.581.889 $ | 0,64 | 2.312.000 | |
| WESTERN MINING CO LTD | WESTERN MINING-A | EC | Y9535G102 | Long | Modellwert (Stufe 2) | 1.574.652 $ | 0,63 | 359.900 | |
| UCB SA | UCB SA | EC | B93562120 | Long | Modellwert (Stufe 2) | 1.952.542 $ | 0,79 | 8.700 | |
| MAGNA INTERNATIONAL INC | MAGNA INTL | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.532.155 $ | 0,62 | 24.064 | |
| CCL INDUSTRIES INC | CCL Industries Inc | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 1.527.000 $ | 0,62 | 24.181 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI | EC | Y36861105 | Long | Modellwert (Stufe 2) | 1.495.037 $ | 0,60 | 211.000 | |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | HAN'S LASER -A | EC | Y3063F107 | Long | Modellwert (Stufe 2) | 1.481.052 $ | 0,60 | 99.497 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.450.370 $ | 0,58 | 11.469 | |
| REPSOL SA | REPSOL SA | EC | E8471S130 | Long | Modellwert (Stufe 2) | 1.429.737 $ | 0,58 | 53.218 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS-A | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 1.429.736 $ | 0,58 | 9.937 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GRO | EC | Y46007103 | Long | Modellwert (Stufe 2) | 1.393.746 $ | 0,56 | 12.641 | |
| CHINA CSSC HOLDINGS LTD | CHINA CSSC HOL-A | EC | Y1414Q103 | Long | Börsenkurs (Stufe 1) | 1.380.607 $ | 0,56 | 225.714 | |
| CAIHONG DISPLAY DEVICES CO LTD | IRICO DISPLAY DE | EC | Y77010109 | Long | Börsenkurs (Stufe 1) | 1.342.911 $ | 0,54 | 1.133.307 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING G | EC | 539439109 | Long | Börsenkurs (Stufe 1) | 1.817.629 $ | 0,73 | 600.266 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING-A | EC | Y1455B114 | Long | Modellwert (Stufe 2) | 1.324.768 $ | 0,53 | 639.062 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERICSSON LM-ADR | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 1.485.646 $ | 0,60 | 125.651 | |
| HENGLI PETROCHEMICAL CO LTD | HENGLI PETROC-A | EC | Y1963X103 | Long | Modellwert (Stufe 2) | 1.306.411 $ | 0,53 | 401.700 | |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | ANKER INNOVATI-A | EC | Y01425100 | Long | Modellwert (Stufe 2) | 1.305.679 $ | 0,53 | 70.790 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA | EC | X3078L108 | Long | Modellwert (Stufe 2) | 1.248.625 $ | 0,50 | 53.374 | |
| ISHARES INC | ISHARES MSCI EUR | EC | 464286608 | Long | Börsenkurs (Stufe 1) | 1.237.600 $ | 0,50 | 18.577 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HKEX | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 1.214.375 $ | 0,49 | 22.800 | |
| LONZA GROUP AG | LONZA GROUP -REG | EC | H50524133 | Long | Modellwert (Stufe 2) | 1.847.381 $ | 0,74 | 12.625 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS I | EC | J7621A101 | Long | Modellwert (Stufe 2) | 1.187.088 $ | 0,48 | 31.900 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA | EC | J03393105 | Long | Modellwert (Stufe 2) | 1.170.504 $ | 0,47 | 82.600 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 1.156.072 $ | 0,47 | 3.970 | |
| H&M HENNES & MAURITZ AB | HENNES & MAURI-B | EC | W41422101 | Long | Modellwert (Stufe 2) | 1.151.868 $ | 0,46 | 64.176 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | ICBC-H | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 1.140.588 $ | 0,46 | 1.266.000 | |
| GALDERMA GROUP AG | GALDERMA GROUP A | EC | H3301B107 | Long | Modellwert (Stufe 2) | beschränkt | 1.111.400 $ | 0,45 | 5.298 |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 1.101.821 $ | 0,44 | 12.000 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES | EC | D5565H104 | Long | Modellwert (Stufe 2) | 1.458.629 $ | 0,59 | 5.355 | |
| SONOVA HOLDING AG | SONOVA HOLDING A | EC | H8024W106 | Long | Modellwert (Stufe 2) | 1.083.682 $ | 0,44 | 4.944 | |
| WIWYNN CORP | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 1.054.028 $ | 0,42 | 7.000 | |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | TOKYO ELECTRIC P | EC | J86914108 | Long | Modellwert (Stufe 2) | 1.053.744 $ | 0,42 | 276.800 | |
| UNILEVER PLC | UNILEVER PLC-ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 1.049.136 $ | 0,42 | 17.788 | |
| BANCO SANTANDER SA | BANCO SANTANDER | EC | E19790109 | Long | Modellwert (Stufe 2) | 1.046.281 $ | 0,42 | 85.730 | |
| RIO TINTO PLC | RIO TINTO-ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 1.041.676 $ | 0,42 | 10.367 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLI-A | EC | Y7685V101 | Long | Modellwert (Stufe 2) | 1.022.624 $ | 0,41 | 8.091 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELEC | EC | J97272124 | Long | Modellwert (Stufe 2) | 988.754 $ | 0,40 | 28.400 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTGUES | EC | X03188319 | Long | Modellwert (Stufe 2) | 975.265 $ | 0,39 | 912.263 | |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | CIMC-H | EC | Y1457J123 | Long | Modellwert (Stufe 2) | 1.125.382 $ | 0,45 | 789.800 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY A | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 954.021 $ | 0,38 | 4.501 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 941.651 $ | 0,38 | 23.600 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDS | EC | J10038115 | Long | Modellwert (Stufe 2) | 932.483 $ | 0,38 | 6.600 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM | EC | D2035M136 | Long | Modellwert (Stufe 2) | 923.178 $ | 0,37 | 28.576 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | J00210104 | Long | Modellwert (Stufe 2) | 1.758.227 $ | 0,71 | 9.410 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL G | EC | Y29975102 | Long | Modellwert (Stufe 2) | 894.455 $ | 0,36 | 10.225 | |
| EQUINOR ASA | EQUINOR ASA | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 2.063.273 $ | 0,83 | 50.993 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HLDG-ADR | EC | 75629J101 | Long | Börsenkurs (Stufe 1) | 1.337.874 $ | 0,54 | 102.355 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM | EC | W95637117 | Long | Modellwert (Stufe 2) | 849.310 $ | 0,34 | 18.103 | |
| UBS GROUP AG | UBS GROUP AG | EC | H42097107 | Long | Modellwert (Stufe 2) | 1.152.018 $ | 0,46 | 26.090 | |
| DELTA ELECTRONICS INC | DELTA ELEC | EC | Y20263102 | Long | Modellwert (Stufe 2) | 843.943 $ | 0,34 | 12.000 | |
| GOERTEK INC | GOERTEK INC -A | EC | Y27360109 | Long | Modellwert (Stufe 2) | 835.207 $ | 0,34 | 230.200 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON | EC | J86957115 | Long | Modellwert (Stufe 2) | 825.054 $ | 0,33 | 2.800 | |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | GOLDWIND SCIEN-H | EC | Y97237112 | Long | Modellwert (Stufe 2) | 823.508 $ | 0,33 | 371.000 | |
| BEONE MEDICINES LTD | BEONE MEDICINES | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 792.209 $ | 0,32 | 2.683 | |
| HON PRECISION INC | HON PRECISION IN | EC | Y3699E102 | Long | Modellwert (Stufe 2) | 786.964 $ | 0,32 | 5.000 | |
| ZHEJIANG HUAYOU COBALT CO LTD | ZHEJIANG HUAYO-A | EC | Y9898D100 | Long | Modellwert (Stufe 2) | 783.073 $ | 0,32 | 79.453 | |
| PIOTECH INC | PIOTECH INC-A | EC | Y6S9PP108 | Long | Modellwert (Stufe 2) | 772.635 $ | 0,31 | 11.773 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO | EC | T55067101 | Long | Modellwert (Stufe 2) | 749.781 $ | 0,30 | 110.337 | |
| ZHEN DING TECHNOLOGY HOLDING LTD | ZHEN DING TECH | EC | G98922100 | Long | Modellwert (Stufe 2) | 744.224 $ | 0,30 | 55.000 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP | EC | X98155116 | Long | Modellwert (Stufe 2) | 740.703 $ | 0,30 | 17.634 | |
| KEYENCE CORP | KEYENCE CORP | EC | J32491102 | Long | Modellwert (Stufe 2) | 733.814 $ | 0,30 | 1.600 | |
| CENTRAL JAPAN RAILWAY COMPANY | CENTRAL JAPAN RL | EC | J05523105 | Long | Modellwert (Stufe 2) | 731.658 $ | 0,29 | 30.500 | |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | SUZHOU TFC OPT-A | EC | Y831BY104 | Long | Modellwert (Stufe 2) | 719.434 $ | 0,29 | 15.900 | |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | SINOPEC CORP-H | EC | Y15010104 | Long | Modellwert (Stufe 2) | 717.210 $ | 0,29 | 1.214.000 | |
| LB GROUP CO LTD | LB GROUP CO LT-A | EC | Y3122W109 | Long | Börsenkurs (Stufe 1) | 707.380 $ | 0,28 | 285.600 | |
| SAFRAN SA | SAFRAN SA | EC | F4035A557 | Long | Modellwert (Stufe 2) | 674.450 $ | 0,27 | 2.100 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | EC | E11805103 | Long | Modellwert (Stufe 2) | 673.207 $ | 0,27 | 30.481 | |
| MAXIS BHD | MAXIS BHD | EC | Y58460109 | Long | Modellwert (Stufe 2) | 656.568 $ | 0,26 | 745.700 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLD | EC | G76225104 | Long | Modellwert (Stufe 2) | 642.063 $ | 0,26 | 39.911 | |
| TDK CORP | TDK CORP | EC | J82141136 | Long | Modellwert (Stufe 2) | 641.737 $ | 0,26 | 35.100 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTAT | EC | G9593A104 | Long | Modellwert (Stufe 2) | 638.817 $ | 0,26 | 204.000 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MIN | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 634.644 $ | 0,26 | 3.372 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 634.140 $ | 0,26 | 4.962 | |
| NOVO NORDISK A/S | NOVO-NORDISK-ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 627.811 $ | 0,25 | 14.870 | |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | ASYMCHEM LABOR-A | EC | Y0370S103 | Long | Modellwert (Stufe 2) | 625.485 $ | 0,25 | 33.802 | |
| NITTO DENKO CORP | NITTO DENKO-ADR | EC | 654802206 | Long | Börsenkurs (Stufe 1) | 698.594 $ | 0,28 | 36.559 | |
| RONGSHENG PETROCHEMICAL CO LTD | RONGSHENG PETR-A | EC | Y7324B102 | Long | Modellwert (Stufe 2) | 614.932 $ | 0,25 | 300.000 | |
| CITIC METAL CO LTD | CITIC METAL CO-A | EC | Y163FY108 | Long | Modellwert (Stufe 2) | 608.486 $ | 0,25 | 298.500 | |
| SUNGROW POWER SUPPLY CO LTD | SUNGROW POWER -A | EC | Y8211M102 | Long | Modellwert (Stufe 2) | 606.820 $ | 0,24 | 29.812 | |
| FORMOSA CHEMICALS & FIBRE CORP | Formosa Chemicals & Fibre | EC | Y25946107 | Long | Modellwert (Stufe 2) | 595.834 $ | 0,24 | 357.000 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD PJS | EC | M4029Z107 | Long | Börsenkurs (Stufe 1) | 591.623 $ | 0,24 | 74.926 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 591.309 $ | 0,24 | 7.650 | |
| SHANDONG NANSHAN ALUMINIUM CO LTD | SHANDONG NANSH-A | EC | Y7680L108 | Long | Modellwert (Stufe 2) | 588.559 $ | 0,24 | 742.800 | |
| HISENSE VISUAL TECHNOLOGY CO LTD | HISENSE VISUAL-A | EC | Y32263108 | Long | Modellwert (Stufe 2) | 581.954 $ | 0,23 | 154.808 | |
| ORLEN SA | ORLEN SA | EC | X6922W204 | Long | Modellwert (Stufe 2) | 581.249 $ | 0,23 | 15.820 | |
| SAGE GROUP PLC (THE) | SAGE GRP PLC-ADR | EC | 78663S201 | Long | Börsenkurs (Stufe 1) | 634.324 $ | 0,26 | 16.738 | |
| DENSO CORP | DENSO CORP | EC | J12075107 | Long | Modellwert (Stufe 2) | 573.466 $ | 0,23 | 48.000 | |
| TECK RESOURCES LTD | TECK RESOURCES-B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 561.541 $ | 0,23 | 9.619 | |
| TREND MICRO INC | TREND MICRO INC | EC | J9298Q104 | Long | Modellwert (Stufe 2) | 796.490 $ | 0,32 | 22.952 | |
| ASSICURAZIONI GENERALI SPA | GENERALI | EC | T05040109 | Long | Modellwert (Stufe 2) | 550.832 $ | 0,22 | 12.290 | |
| FUJITSU LTD | FUJITSU LTD | EC | J15708159 | Long | Modellwert (Stufe 2) | 547.909 $ | 0,22 | 27.300 | |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | ZHEJIANG CRYST-A | EC | Y98938106 | Long | Modellwert (Stufe 2) | 543.034 $ | 0,22 | 111.600 | |
| HANKYU HANSHIN HOLDINGS INC | Hankyu Hanshin Holdings I | EC | J18439109 | Long | Börsenkurs (Stufe 1) | 525.194 $ | 0,21 | 18.200 | |
| OTSUKA CORP | OTSUKA CORP | EC | J6243L115 | Long | Börsenkurs (Stufe 1) | 523.917 $ | 0,21 | 28.300 | |
| NEXON CO LTD | NEXON CO LTD | EC | J4914X104 | Long | Modellwert (Stufe 2) | 513.192 $ | 0,21 | 30.400 | |
| SOOCHOW SECURITIES CO LTD | SOOCHOW SECURI-A | EC | Y8074Z117 | Long | Modellwert (Stufe 2) | 509.899 $ | 0,21 | 431.500 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD | EC | S31755101 | Long | Modellwert (Stufe 2) | 502.819 $ | 0,20 | 11.875 | |
| CHINA CONSTRUCTION BANK CORP | CCB-H | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 500.052 $ | 0,20 | 443.000 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | Q81437107 | Long | Modellwert (Stufe 2) | 500.033 $ | 0,20 | 4.082 | |
| ING GROEP NV | ING GROEP NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 494.894 $ | 0,20 | 17.097 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH | EC | J5900F106 | Long | Modellwert (Stufe 2) | 488.480 $ | 0,20 | 18.100 | |
| CHROMA ATE INC | Chroma ATE Inc | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 479.698 $ | 0,19 | 7.000 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECH | EC | D35415104 | Long | Modellwert (Stufe 2) | 468.983 $ | 0,19 | 6.972 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | G08036124 | Long | Modellwert (Stufe 2) | 467.849 $ | 0,19 | 79.615 | |
| BARRICK MINING CORP | BARRICK MINING C | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 467.623 $ | 0,19 | 11.902 | |
| ADIDAS AG | ADIDAS AG-SPONSORED ADR | EC | 00687A107 | Long | Börsenkurs (Stufe 1) | 600.906 $ | 0,24 | 6.126 | |
| KONAMI GROUP CORP | KONAMI GROUP COR | EC | J3600L101 | Long | Modellwert (Stufe 2) | 456.246 $ | 0,18 | 3.800 | |
| TOKYU CORP | TOKYU CORP | EC | J88720149 | Long | Börsenkurs (Stufe 1) | 446.515 $ | 0,18 | 42.000 | |
| LUXSHARE PRECISION INDUSTRY CO LTD | LUXSHARE PRECI-A | EC | Y7744X106 | Long | Modellwert (Stufe 2) | 445.351 $ | 0,18 | 44.812 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC-ADR | EC | 74435K204 | Long | Börsenkurs (Stufe 1) | 627.025 $ | 0,25 | 26.942 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNA | EC | G7170M103 | Long | Modellwert (Stufe 2) | beschränkt | 435.566 $ | 0,18 | 21.400 |
| BEIJER REF AB | BEIJER REF AB | EC | W14029123 | Long | Modellwert (Stufe 2) | 435.294 $ | 0,18 | 30.723 | |
| TOHO CO LTD (TOKYO) | TOHO CO LTD | EC | J84764117 | Long | Börsenkurs (Stufe 1) | 427.928 $ | 0,17 | 46.000 | |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | CHINA PACIFIC INSURANCE G | EC | Y1505Z111 | Long | Modellwert (Stufe 2) | 481.130 $ | 0,19 | 90.600 | |
| FERTIGLOBE PLC | FERTIGLOBE PLC | EC | M4169A102 | Long | Modellwert (Stufe 2) | 419.744 $ | 0,17 | 412.169 | |
| BAIYIN NONFERROUS GROUP CO LTD | BAIYIN NONFERR-A | EC | Y8077W103 | Long | Modellwert (Stufe 2) | 416.793 $ | 0,17 | 371.400 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GR | EC | Y0R7ZV102 | Long | Modellwert (Stufe 2) | 405.415 $ | 0,16 | 31.712 | |
| GLENCORE PLC | GLENCORE PLC | EC | G39420107 | Long | Modellwert (Stufe 2) | 397.714 $ | 0,16 | 51.187 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 394.430 $ | 0,16 | 16.109 | |
| CANADIAN NATURAL RESOURCES LTD | CAN NATURAL RES | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 393.061 $ | 0,16 | 8.242 | |
| VODAFONE GROUP PLC | VODAFONE GROUP | EC | G93882192 | Long | Modellwert (Stufe 2) | 390.552 $ | 0,16 | 245.517 | |
| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS | EC | J63117105 | Long | Modellwert (Stufe 2) | 386.249 $ | 0,16 | 5.300 | |
| ENI SPA | ENI SPA | EC | T3643A145 | Long | Modellwert (Stufe 2) | 364.007 $ | 0,15 | 12.871 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC | EC | G8187G105 | Long | Modellwert (Stufe 2) | 360.075 $ | 0,15 | 86.000 | |
| ANA HOLDINGS INC | ANA HOLDINGS INC | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 358.928 $ | 0,14 | 21.600 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDITEX | EC | E6282J125 | Long | Modellwert (Stufe 2) | 352.939 $ | 0,14 | 5.896 | |
| VALE SA | VALE SA | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 351.076 $ | 0,14 | 21.400 | |
| TERUMO CORP | TERUMO CORP | EC | J83173104 | Long | Modellwert (Stufe 2) | 348.614 $ | 0,14 | 27.400 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDING | EC | G2177B101 | Long | Modellwert (Stufe 2) | 346.455 $ | 0,14 | 55.000 | |
| FANUC CORP | FANUC CORP | EC | J13440102 | Long | Modellwert (Stufe 2) | 340.109 $ | 0,14 | 7.700 | |
| WESFARMERS LTD | WESFARMERS LTD | EC | Q95870103 | Long | Modellwert (Stufe 2) | 332.938 $ | 0,13 | 6.267 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ | EC | X61873133 | Long | Modellwert (Stufe 2) | 329.714 $ | 0,13 | 25.944 | |
| YUNNAN YUNTIANHUA CO LTD | YUNNAN YUNTIAN-A | EC | Y9882C100 | Long | Modellwert (Stufe 2) | 328.744 $ | 0,13 | 61.800 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 326.630 $ | 0,13 | 72.800 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | J14784128 | Long | Modellwert (Stufe 2) | 324.074 $ | 0,13 | 8.400 | |
| DSV A/S | DSV A/S | EC | K31864117 | Long | Modellwert (Stufe 2) | 321.101 $ | 0,13 | 1.306 | |
| NETEASE INC | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 316.020 $ | 0,13 | 13.500 | |
| NANSHAN ALUMINIUM INTERNATIONAL HOLDINGS LTD | NANSHAN ALUMINIU | EC | G6391R107 | Long | Modellwert (Stufe 2) | beschränkt | 315.275 $ | 0,13 | 63.500 |
| WEICHAI POWER CO LTD | WEICHAI POWER-H | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 313.162 $ | 0,13 | 63.000 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 311.606 $ | 0,13 | 759 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO | EC | J11257102 | Long | Modellwert (Stufe 2) | 303.743 $ | 0,12 | 18.700 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMI | EC | M0152R102 | Long | Modellwert (Stufe 2) | 303.494 $ | 0,12 | 50.819 | |
| KAO CORP | KAO CORP | EC | J30642169 | Long | Börsenkurs (Stufe 1) | 298.098 $ | 0,12 | 8.000 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN | EC | J4509L101 | Long | Modellwert (Stufe 2) | 297.874 $ | 0,12 | 27.200 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO | EC | P5968U105 | Long | Börsenkurs (Stufe 1) | 558.660 $ | 0,23 | 63.963 | |
| ORACLE CORP (JAPAN) | ORACLE CORP JPN | EC | J6165M109 | Long | Börsenkurs (Stufe 1) | 287.092 $ | 0,12 | 5.200 | |
| GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY COMPANY LTD | GUANGZHOU SHIY-A | EC | Y29355107 | Long | Modellwert (Stufe 2) | 286.327 $ | 0,12 | 52.700 | |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | UNIVERSAL SCIE-A | EC | Y92776106 | Long | Modellwert (Stufe 2) | 284.463 $ | 0,11 | 51.017 | |
| ASM INTERNATIONAL NV | ASM INTL NV | EC | N07045201 | Long | Modellwert (Stufe 2) | 283.748 $ | 0,11 | 290 | |
| DELTA ELECTRONICS (THAILAND) PCL | DELTA ELEC-FORGN | EC | Y20266204 | Long | Modellwert (Stufe 2) | 280.887 $ | 0,11 | 28.600 | |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD | HENGDIAN DMEGC-A | EC | Y3158L100 | Long | Modellwert (Stufe 2) | 279.665 $ | 0,11 | 100.100 | |
| KIRIN HOLDINGS COMPANY LTD | KIRIN HOLDINGS C | EC | 497350108 | Long | Modellwert (Stufe 2) | 275.939 $ | 0,11 | 17.500 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 268.384 $ | 0,11 | 458 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 264.860 $ | 0,11 | 3.485 | |
| CAIXABANK SA | CAIXABANK SA | EC | E2427M123 | Long | Modellwert (Stufe 2) | 260.759 $ | 0,11 | 20.483 | |
| L'AIR LIQUIDE SA | AIR LIQUIDE SA | EC | F01764103 | Long | Modellwert (Stufe 2) | 258.857 $ | 0,10 | 1.203 | |
| SOCIETE GENERALE SA | SOC GENERALE SA | EC | F8591M517 | Long | Modellwert (Stufe 2) | 258.771 $ | 0,10 | 3.214 | |
| HUA XIA BANK COMPANY LTD | HUAXIA BANK CO-A | EC | Y37467118 | Long | Börsenkurs (Stufe 1) | 258.452 $ | 0,10 | 256.100 | |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | HANGZHOU FIRST-A | EC | Y29846105 | Long | Modellwert (Stufe 2) | 258.226 $ | 0,10 | 93.700 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS&AD INSURANCE | EC | J4687C105 | Long | Modellwert (Stufe 2) | 251.980 $ | 0,10 | 9.800 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING-H | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 250.773 $ | 0,10 | 54.000 | |
| KINROSS GOLD CORP | KINROSS GOLD | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 245.801 $ | 0,10 | 8.114 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | International Container T | EC | Y41157101 | Long | Börsenkurs (Stufe 1) | 245.774 $ | 0,10 | 21.230 | |
| ORIX CORP | ORIX CORP | EC | J61933123 | Long | Modellwert (Stufe 2) | 245.675 $ | 0,10 | 7.300 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPA | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 239.168 $ | 0,10 | 2.529 | |
| ANGLO AMERICAN PLC | ANGLO AMER PLC | EC | G03764142 | Long | Modellwert (Stufe 2) | 311.510 $ | 0,13 | 6.317 | |
| EAST JAPAN RAILWAY COMPANY | EAST JAPAN RAIL | EC | J1257M109 | Long | Modellwert (Stufe 2) | 233.553 $ | 0,09 | 10.700 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECH | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 220.346 $ | 0,09 | 3.000 | |
| GARANTI BBVA | GARANTI | EC | M4752S106 | Long | Modellwert (Stufe 2) | 220.256 $ | 0,09 | 74.392 | |
| AL RAJHI BANK | AL RAJHI BANK | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 219.665 $ | 0,09 | 11.982 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 219.038 $ | 0,09 | 5.988 | |
| BANK OF CYPRUS HOLDINGS PLC | BANK OF CYPRUS H | EC | G07564100 | Long | Modellwert (Stufe 2) | 219.028 $ | 0,09 | 20.208 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | T7630L105 | Long | Modellwert (Stufe 2) | 218.009 $ | 0,09 | 1.433 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Börsenkurs (Stufe 1) | 216.609 $ | 0,09 | 5.922 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE-IS | EC | M16043107 | Long | Modellwert (Stufe 2) | 213.995 $ | 0,09 | 8.455 | |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | SHENZHEN LONGS-A | EC | Y774KY106 | Long | Modellwert (Stufe 2) | 203.468 $ | 0,08 | 3.400 | |
| AVIVA PLC | AVIVA PLC | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 203.447 $ | 0,08 | 23.994 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 199.627 $ | 0,08 | 17.316 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIA | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 193.568 $ | 0,08 | 2.831 | |
| IMPACK PRATAMA INDUSTRI TBK PT | IMPACK PRATAMA I | EC | Y712E4109 | Long | Börsenkurs (Stufe 1) | 193.447 $ | 0,08 | 1.514.200 | |
| GRIFOLS SA | GRIFOLS SA - B | EP | E5706X223 | Long | Modellwert (Stufe 2) | 190.931 $ | 0,08 | 22.988 | |
| ROCHE HOLDING AG | ROCHE HLDGS-ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 183.168 $ | 0,07 | 3.600 | |
| BANK HAPOALIM LTD | BANK HAPOALIM | EC | M1586M115 | Long | Modellwert (Stufe 2) | 180.103 $ | 0,07 | 6.714 | |
| POSTE ITALIANE SPA | POSTE ITALIANE | EC | T7S697106 | Long | Modellwert (Stufe 2) | beschränkt | 176.547 $ | 0,07 | 6.650 |
| OBIC CO LTD | OBIC CO LTD | EC | J5946V107 | Long | Modellwert (Stufe 2) | 172.713 $ | 0,07 | 6.500 | |
| TELEFONICA BRASIL SA | TELEF BRASIL | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 172.439 $ | 0,07 | 21.700 | |
| SIKA AG | SIKA AG-REG | EC | H7631K273 | Long | Modellwert (Stufe 2) | 172.094 $ | 0,07 | 933 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECO | EC | Y79985209 | Long | Modellwert (Stufe 2) | 172.018 $ | 0,07 | 47.500 | |
| SINOMACH HEAVY EQUIPMENT GROUP CO LTD | SINOMACH HEAVY E | EC | Y776DB109 | Long | Modellwert (Stufe 2) | 171.270 $ | 0,07 | 271.400 | |
| JASON FURNITURE (HANGZHOU) CO LTD | JASON FURNITUR-A | EC | Y4255J105 | Long | Börsenkurs (Stufe 1) | 167.588 $ | 0,07 | 39.400 | |
| PAN AMERICAN SILVER CORP | PAN AMER SILVER | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 166.334 $ | 0,07 | 3.181 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDI | EC | J2800D109 | Long | Modellwert (Stufe 2) | 165.826 $ | 0,07 | 14.300 | |
| OTP BANK NYRT | OTP BANK PLC | EC | X60746181 | Long | Modellwert (Stufe 2) | 163.281 $ | 0,07 | 1.218 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYST | EC | K9773J201 | Long | Modellwert (Stufe 2) | 163.046 $ | 0,07 | 5.304 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK SPA | EC | T4R999104 | Long | Modellwert (Stufe 2) | 162.759 $ | 0,07 | 6.555 | |
| FUJIFILM HOLDINGS CORP | FUJIFILM HOLDING | EC | J14208102 | Long | Modellwert (Stufe 2) | 161.941 $ | 0,07 | 8.800 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | J05187109 | Long | Modellwert (Stufe 2) | 160.452 $ | 0,06 | 7.600 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP | EC | Q98418108 | Long | Modellwert (Stufe 2) | 160.390 $ | 0,06 | 6.459 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 159.561 $ | 0,06 | 15.743 | |
| GIANT NETWORK GROUP CO LTD | GIANT NETWORK-A | EC | Y1593Y109 | Long | Börsenkurs (Stufe 1) | 157.767 $ | 0,06 | 32.819 | |
| ERSTE BANK POLSKA SA | ERSTE BANK POLSK | EC | X0646L107 | Long | Modellwert (Stufe 2) | 157.238 $ | 0,06 | 923 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO | EC | J92719111 | Long | Modellwert (Stufe 2) | 157.012 $ | 0,06 | 4.000 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO-B | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 152.584 $ | 0,06 | 13.922 | |
| FERROVIAL NV | FERROVIAL SE | EC | N3168P101 | Long | Börsenkurs (Stufe 1) | 282.573 $ | 0,11 | 4.107 | |
| NN GROUP NV | NN GROUP | EC | N64038107 | Long | Modellwert (Stufe 2) | 149.095 $ | 0,06 | 1.703 | |
| HYUNDAI MARINE & FIRE INSURANCE CO LTD | HYUNDAI MARINE | EC | Y3842K104 | Long | Modellwert (Stufe 2) | 147.273 $ | 0,06 | 7.097 | |
| KYOCERA CORP | KYOCERA CORP | EC | J37479110 | Long | Modellwert (Stufe 2) | 145.948 $ | 0,06 | 8.400 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE-H | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 143.871 $ | 0,06 | 39.000 | |
| CANON INC | CANON INC | EC | J05124144 | Long | Modellwert (Stufe 2) | 138.914 $ | 0,06 | 5.400 | |
| INPEX CORP | INPEX CORP | EC | J2467E101 | Long | Modellwert (Stufe 2) | 138.162 $ | 0,06 | 5.300 | |
| AISIN CORP | AISIN CORP | EC | J00714105 | Long | Modellwert (Stufe 2) | 137.950 $ | 0,06 | 8.700 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK | EC | J2800C101 | Long | Modellwert (Stufe 2) | 137.273 $ | 0,06 | 8.000 | |
| LEONARDO SPA | LEONARDO SPA | EC | T6S996112 | Long | Modellwert (Stufe 2) | 136.467 $ | 0,05 | 2.185 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOL | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 133.131 $ | 0,05 | 5.800 | |
| SUN HUNG KAI PROPERTIES LTD | SHK PPT | EC | Y82594121 | Long | Modellwert (Stufe 2) | 131.301 $ | 0,05 | 7.500 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RE | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 130.881 $ | 0,05 | 8.538 | |
| CHINA REINSURANCE (GROUP) CORP | CHINA REINSURA-H | EC | Y1R0AJ109 | Long | Modellwert (Stufe 2) | beschränkt | 130.877 $ | 0,05 | 830.000 |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS | EC | J58646100 | Long | Modellwert (Stufe 2) | 130.551 $ | 0,05 | 16.300 | |
| COMPANIA DE MINAS BUENAVENTURA SA | BUENAVENTURA-ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 130.425 $ | 0,05 | 4.002 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK | EC | A19494102 | Long | Modellwert (Stufe 2) | 130.186 $ | 0,05 | 1.178 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | Q6634U106 | Long | Börsenkurs (Stufe 1) | 129.338 $ | 0,05 | 7.938 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE | EC | G3777B103 | Long | Börsenkurs (Stufe 1) | 128.642 $ | 0,05 | 44.000 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS I | EC | J29699105 | Long | Modellwert (Stufe 2) | 127.648 $ | 0,05 | 15.200 | |
| ALCON AG | ALCON INC | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 212.075 $ | 0,09 | 2.836 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS | EC | E7813W163 | Long | Modellwert (Stufe 2) | 125.562 $ | 0,05 | 871 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOL | EC | S15445109 | Long | Börsenkurs (Stufe 1) | 123.278 $ | 0,05 | 475 | |
| VOLKSWAGEN AG | VOLKSWAGEN-PREF | EP | D94523103 | Long | Modellwert (Stufe 2) | 118.769 $ | 0,05 | 1.171 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKOBP | EC | X6919X108 | Long | Modellwert (Stufe 2) | 117.845 $ | 0,05 | 4.500 | |
| KRUNG THAI BANK PCL | KRUNG THAI BNK-F | EC | Y49885208 | Long | Börsenkurs (Stufe 1) | 116.922 $ | 0,05 | 115.200 | |
| AGC INC | AGC INC | EC | J0025W100 | Long | Modellwert (Stufe 2) | 114.756 $ | 0,05 | 3.200 | |
| CK HUTCHISON HOLDINGS LTD | CKH HOLDINGS | EC | G21765105 | Long | Modellwert (Stufe 2) | 112.726 $ | 0,05 | 13.500 | |
| KONE CORP | KONE OYJ-B | EC | X4551T105 | Long | Börsenkurs (Stufe 1) | 111.976 $ | 0,05 | 1.760 | |
| AGRICULTURAL BANK OF CHINA LTD | ABC-H | EC | Y00289119 | Long | Modellwert (Stufe 2) | 111.553 $ | 0,04 | 143.000 | |
| EDP SA | EDP SA | EC | X67925119 | Long | Modellwert (Stufe 2) | 110.108 $ | 0,04 | 20.184 | |
| CREDICORP LTD | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 109.894 $ | 0,04 | 339 | |
| ALPHA BANK SA | ALPHA BANK SA | EC | X0085P163 | Long | Modellwert (Stufe 2) | 109.335 $ | 0,04 | 27.239 | |
| BANCO BRADESCO SA | BRADESCO SA-PREF | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 109.250 $ | 0,04 | 27.900 | |
| JX ADVANCED METALS CORP | JX ADVANCED META | EC | J2969E104 | Long | Modellwert (Stufe 2) | 108.578 $ | 0,04 | 3.500 | |
| NAVER CORP | NAVER CORP | EC | Y62579100 | Long | Modellwert (Stufe 2) | 108.181 $ | 0,04 | 748 | |
| EMAAR PROPERTIES PJSC | EMAAR PROP PJSC | EC | M4025S107 | Long | Modellwert (Stufe 2) | 106.990 $ | 0,04 | 33.223 | |
| HANGZHOU OXYGEN PLANT GROUP CO LTD | HANGZHOU OXYGE-A | EC | Y30390101 | Long | Modellwert (Stufe 2) | 103.180 $ | 0,04 | 22.300 | |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | CQRC BANK-H | EC | Y1594G107 | Long | Börsenkurs (Stufe 1) | 102.929 $ | 0,04 | 116.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK-CV | EC | N0162C102 | Long | Modellwert (Stufe 2) | beschränkt | 101.682 $ | 0,04 | 2.920 |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYS | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 101.446 $ | 0,04 | 1.406 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISU | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 101.330 $ | 0,04 | 2.945 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMER | EC | M0152Q104 | Long | Börsenkurs (Stufe 1) | 100.734 $ | 0,04 | 26.809 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA | EP | P49500112 | Long | Börsenkurs (Stufe 1) | 99.364 $ | 0,04 | 5.847 | |
| SCB X PCL | SCB X PCL-FOREIG | EC | Y753YV101 | Long | Modellwert (Stufe 2) | 98.802 $ | 0,04 | 24.500 | |
| SMC CORP (JP) | SMC CORP | EC | J75734103 | Long | Modellwert (Stufe 2) | 98.341 $ | 0,04 | 200 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI | EC | M7080Z114 | Long | Börsenkurs (Stufe 1) | 97.231 $ | 0,04 | 20.336 | |
| RIYADH CABLES GROUP COMPANY | RIYADH CABLES GR | EC | M82162104 | Long | Börsenkurs (Stufe 1) | 94.463 $ | 0,04 | 2.676 | |
| SCHINDLER HOLDING AG | SCHINDLER HLD-PC | EP | H7258G209 | Long | Modellwert (Stufe 2) | 94.040 $ | 0,04 | 269 | |
| BT GROUP PLC | BT GROUP PLC | EC | G16612106 | Long | Modellwert (Stufe 2) | 93.977 $ | 0,04 | 31.975 | |
| BANCO DE SABADELL SA | BANCO SABADELL | EC | E15819191 | Long | Modellwert (Stufe 2) | 93.669 $ | 0,04 | 24.156 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER | EC | N9643A197 | Long | Modellwert (Stufe 2) | 90.314 $ | 0,04 | 1.157 | |
| LUNDIN MINING CORP | LUNDIN MINING CO | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 89.769 $ | 0,04 | 3.498 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 87.109 $ | 0,04 | 17.300 | |
| ALFA LAVAL AB | ALFA LAVAL AB | EC | W04008152 | Long | Modellwert (Stufe 2) | 84.737 $ | 0,03 | 1.408 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPP | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 84.293 $ | 0,03 | 2.520 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 83.363 $ | 0,03 | 2.476 |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUI | EC | Y3838M106 | Long | Modellwert (Stufe 2) | 83.232 $ | 0,03 | 264 | |
| EVOLUTION MINING LTD | EVOLUTION MINING | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 83.147 $ | 0,03 | 9.404 | |
| QATAR NATIONAL BANK SAQ | QATAR NATIONAL B | EC | M81802106 | Long | Börsenkurs (Stufe 1) | 83.035 $ | 0,03 | 17.423 | |
| OPEN TEXT CORP | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 83.004 $ | 0,03 | 3.663 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEME | EC | F24571451 | Long | Modellwert (Stufe 2) | 82.307 $ | 0,03 | 3.652 | |
| SIBANYE-STILLWATER LTD | SIBANYE-STI-ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 126.487 $ | 0,05 | 21.785 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNI-B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 81.508 $ | 0,03 | 2.239 | |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELEC PWR | EC | J30169106 | Long | Modellwert (Stufe 2) | 80.095 $ | 0,03 | 5.000 | |
| VAT GROUP AG | VAT GROUP AG | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 79.626 $ | 0,03 | 106 |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES | EC | J89494116 | Long | Modellwert (Stufe 2) | 78.972 $ | 0,03 | 11.000 | |
| NATIONAL BANK OF GREECE SA | NATL BANK GREECE | EC | X56533189 | Long | Modellwert (Stufe 2) | 78.493 $ | 0,03 | 4.952 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | G0398N128 | Long | Modellwert (Stufe 2) | 78.158 $ | 0,03 | 1.612 | |
| GENMAB A/S | GENMAB A/S | EC | K3967W102 | Long | Modellwert (Stufe 2) | 77.027 $ | 0,03 | 291 | |
| INFORMA PLC | INFORMA PLC | EC | G4770L106 | Long | Modellwert (Stufe 2) | 76.854 $ | 0,03 | 7.110 | |
| NESTE OYJ | Neste Oyj | EC | X5688A109 | Long | Modellwert (Stufe 2) | 75.143 $ | 0,03 | 2.175 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO | EC | J6174U100 | Long | Modellwert (Stufe 2) | 75.125 $ | 0,03 | 5.400 | |
| T & D HOLDINGS INC | T&D HOLDING INC | EC | J86796109 | Long | Modellwert (Stufe 2) | 72.679 $ | 0,03 | 3.000 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS CO LTD | EC | J87000113 | Long | Modellwert (Stufe 2) | 72.194 $ | 0,03 | 1.700 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONA | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 71.876 $ | 0,03 | 502 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS C | EC | G97008117 | Long | Modellwert (Stufe 2) | beschränkt | 70.499 $ | 0,03 | 16.500 |
| ZHONGJIN GOLD CORP LTD | ZHONGJIN GOLD-A | EC | Y9890R107 | Long | Modellwert (Stufe 2) | 69.476 $ | 0,03 | 18.100 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCE | EC | M7918D145 | Long | Modellwert (Stufe 2) | 68.760 $ | 0,03 | 1.143 | |
| HAIER SMART HOME CO LTD | HAIER SMART H-H | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 68.351 $ | 0,03 | 24.200 | |
| AEGON LTD | AEGON LTD | EC | G0112X105 | Long | Modellwert (Stufe 2) | 67.904 $ | 0,03 | 8.193 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON | EC | G50736100 | Long | Börsenkurs (Stufe 1) | 67.890 $ | 0,03 | 1.000 | |
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 67.807 $ | 0,03 | 25 | |
| EUROBANK SA | EUROBANK SA | EC | X2379U106 | Long | Modellwert (Stufe 2) | 66.600 $ | 0,03 | 15.304 | |
| DASSAULT AVIATION SA | DASSAULT AVIATIO | EC | F24539169 | Long | Modellwert (Stufe 2) | 66.454 $ | 0,03 | 190 | |
| KEPPEL LTD | KEPPEL LTD | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 65.901 $ | 0,03 | 7.700 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | J0242P110 | Long | Modellwert (Stufe 2) | 64.938 $ | 0,03 | 6.600 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU | EC | J6571N105 | Long | Börsenkurs (Stufe 1) | 64.686 $ | 0,03 | 2.800 | |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | OSAKA GAS CO LTD | EC | J62320130 | Long | Modellwert (Stufe 2) | 64.676 $ | 0,03 | 1.800 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 63.546 $ | 0,03 | 370 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE G | EC | J2740B106 | Long | Modellwert (Stufe 2) | 61.937 $ | 0,02 | 5.200 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELEC POWER | EC | J06510101 | Long | Modellwert (Stufe 2) | 61.912 $ | 0,02 | 3.600 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAP TECH ENG | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 59.315 $ | 0,02 | 7.000 | |
| BROTHER INDUSTRIES LTD | BROTHER INDS LTD | EC | 114813108 | Long | Modellwert (Stufe 2) | 58.866 $ | 0,02 | 3.100 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | PZU | EC | X6919T107 | Long | Modellwert (Stufe 2) | 58.355 $ | 0,02 | 3.318 | |
| KLEPIERRE SA | KLEPIERRE | EC | F5396X102 | Long | Modellwert (Stufe 2) | 56.975 $ | 0,02 | 1.406 | |
| BANKINTER SA | BANKINTER | EC | E2116H880 | Long | Modellwert (Stufe 2) | 55.890 $ | 0,02 | 3.358 | |
| MAKITA CORP | Makita Corp | EC | J39584107 | Long | Modellwert (Stufe 2) | 55.696 $ | 0,02 | 1.500 | |
| KAKAO CORP | KAKAO CORP | EC | Y4519H119 | Long | Modellwert (Stufe 2) | 55.492 $ | 0,02 | 1.712 | |
| CMOC GROUP LTD | CMOC-H | EC | Y1503Z105 | Long | Modellwert (Stufe 2) | 54.875 $ | 0,02 | 24.000 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC P&C-H | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 54.190 $ | 0,02 | 30.000 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 53.888 $ | 0,02 | 2.347 | |
| GEA GROUP AG | GEA GROUP AG | EC | D28304109 | Long | Modellwert (Stufe 2) | 52.663 $ | 0,02 | 770 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGI | EC | G4818G101 | Long | Modellwert (Stufe 2) | beschränkt | 52.548 $ | 0,02 | 4.500 |
| HD HYUNDAI CO LTD | HYUNDAI ROBOTICS CO LTD | EC | Y3R3C9109 | Long | Modellwert (Stufe 2) | 51.733 $ | 0,02 | 242 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER | EC | P3700H268 | Long | Börsenkurs (Stufe 1) | 51.362 $ | 0,02 | 3.300 | |
| EISAI CO LTD | Eisai Co Ltd | EC | J12852117 | Long | Modellwert (Stufe 2) | 50.882 $ | 0,02 | 1.700 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING | EC | G3042J105 | Long | Modellwert (Stufe 2) | 50.505 $ | 0,02 | 837 | |
| TELENOR ASA | TELENOR ASA | EC | R89923107 | Long | Börsenkurs (Stufe 1) | 48.542 $ | 0,02 | 2.950 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | Yangzijiang Shipbuilding | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 44.332 $ | 0,02 | 13.000 | |
| IDEMITSU KOSAN CO LTD | Idemitsu Kosan Co Ltd | EC | J2388K103 | Long | Modellwert (Stufe 2) | 43.634 $ | 0,02 | 5.100 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIEN | EC | L31839134 | Long | Modellwert (Stufe 2) | 42.966 $ | 0,02 | 618 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAIN | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 42.663 $ | 0,02 | 10.000 | |
| XP INC | XP INC - CLASS A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 39.125 $ | 0,02 | 2.042 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEV | EC | Y31476107 | Long | Modellwert (Stufe 2) | 35.574 $ | 0,01 | 9.000 | |
| SINO BIOPHARMACEUTICAL LTD | SBP GROUP | EC | G8167W138 | Long | Modellwert (Stufe 2) | 33.411 $ | 0,01 | 48.000 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | G371E2108 | Long | Modellwert (Stufe 2) | 26.266 $ | 0,01 | 595 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND | EC | G4587L109 | Long | Börsenkurs (Stufe 1) | 18.936 $ | 0,01 | 2.400 | |
| CYBER ARK SOFTWARE CONTRA | CYBER ARK SOFTWARE CONTRA | EC | Long | Börsenkurs (Stufe 1) | 12.240 $ | 0,00 | 272 | ||
| KONGSBERG MARITIME ASA | KONGSBERG MARITI | EC | R0R21J105 | Long | Börsenkurs (Stufe 1) | 2.398 $ | 0,00 | 366 | |
| KEPPEL REIT LTD | KEPPEL REIT | EC | Y4740G104 | Long | Modellwert (Stufe 2) | 602 $ | 0,00 | 855 | |
| TURK HAVA YOLLARI AO (TURKISH AIRLINES) | THY | EC | M8926R100 | Long | Modellwert (Stufe 2) | 7 $ | 0,00 | 1 | |
| ARCELIK AS | ARCELIK | EC | M1490L104 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 1 | |
| ENKA INSAAT VE SANAYI AS | ENKA | EC | M4055T108 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 1 | |
| HACI OMER SABANCI HOLDING AS | SABANCI HOLDING | EC | M8223R100 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 1 | |
| AKBANK TAS | AKBANK | EC | M0300L106 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 0 | |
| TURKIYE SISE CAM VE FABRIKALARY AS | SISECAM | EC | M9013U105 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| YAPI VE KREDI BANKASI AS | YAPI KREDI | EC | M9869G101 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| TURKIYE IS BANKASI AS | IS BANKASI | EC | M8933F115 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK | EC | X76317100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 775.890 | |
| ROSNEFT OIL CO PJSC | ROSNEFT | EC | X7394C106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 117.940 | |
| LUKOIL PJSC | LUKOIL | EC | X6983S100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 24.250 | |
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICK | EC | X5424N118 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 378.500 | |
| TATNEFT PJSC | TATNEFT | EC | X89366102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.830 | |
| VTB BANK PJSC | VTB BANK | EC | X9814J117 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 256.972 | |
| GAZPROM PJSC | GAZPROM | EC | X3123F106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 334.920 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | X65078101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.128 | |
| 247.226.729 $ | 99,60 | 35.637.622 |