| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 272.505.681 $ | 99,06 | 44.308.607 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMC | EC | Y84629107 | Long | Modellwert (Stufe 2) | 13.508.030 $ | 4,91 | 170.661 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRON | EC | Y74718100 | Long | Modellwert (Stufe 2) | 9.997.709 $ | 3,63 | 63.597 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 6.078.089 $ | 2,21 | 3.685 | |
| BNP PARIBAS SA | BNP PARIBAS | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 5.348.077 $ | 1,94 | 42.074 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND | EC | G0756R109 | Long | Modellwert (Stufe 2) | 4.818.716 $ | 1,75 | 229.387 | |
| SK HYNIX INC | SK HYNIX INC | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 4.144.674 $ | 1,51 | 3.694 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS | EC | J3343A107 | Long | Modellwert (Stufe 2) | 3.371.270 $ | 1,23 | 12.100 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC IND | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 3.250.758 $ | 1,18 | 193.500 | |
| SHELL PLC | SHELL PLC-ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 3.940.692 $ | 1,43 | 51.191 | |
| SONY GROUP CORP | SONY GROUP-ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 3.889.624 $ | 1,41 | 167.049 | |
| BANK OF CHINA LTD | BANK OF CHINA-H | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 2.787.754 $ | 1,01 | 3.974.000 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 2.762.300 $ | 1,00 | 3.626 | |
| BP PLC | BP PLC-ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 3.268.253 $ | 1,19 | 139.792 | |
| AIRBUS SE | AIRBUS SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 2.657.888 $ | 0,97 | 11.318 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 2.637.544 $ | 0,96 | 29.672 | |
| INFOSYS LTD | INFOSYS LTD-ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 2.583.214 $ | 0,94 | 214.731 | |
| UCB SA | UCB SA | EC | B93562120 | Long | Modellwert (Stufe 2) | 3.245.246 $ | 1,18 | 15.249 | |
| HALEON PLC | HALEON-ADR | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 2.547.200 $ | 0,93 | 258.075 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 3.822.956 $ | 1,39 | 22.471 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPA | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 2.277.534 $ | 0,83 | 20.807 | |
| BOC HONG KONG (HOLDINGS) LTD | BOC HONG KONG | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 2.164.575 $ | 0,79 | 325.500 | |
| NORDEA BANK ABP | NORDEA BANK ABP | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 2.156.914 $ | 0,78 | 106.781 | |
| LASERTEC CORP | LASERTEC CORP | EC | J38702106 | Long | Modellwert (Stufe 2) | 2.066.708 $ | 0,75 | 9.000 | |
| WESTERN MINING CO LTD | WESTERN MINING-A | EC | Y9535G102 | Long | Modellwert (Stufe 2) | 2.025.602 $ | 0,74 | 356.200 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTER-R | EC | H50430232 | Long | Börsenkurs (Stufe 1) | 2.232.349 $ | 0,81 | 21.790 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 3.136.666 $ | 1,14 | 24.661 | |
| AIA GROUP LTD | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 1.828.656 $ | 0,66 | 181.400 | |
| ABB LTD (CH) | ABB LTD-REG | EC | H0010V101 | Long | Modellwert (Stufe 2) | 2.009.353 $ | 0,73 | 20.376 | |
| HOYA CORP | HOYA CORP | EC | J22848105 | Long | Modellwert (Stufe 2) | 1.788.365 $ | 0,65 | 11.700 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERICSSON LM-ADR | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 1.943.076 $ | 0,71 | 198.026 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING | EC | J1346E100 | Long | Modellwert (Stufe 2) | 1.762.056 $ | 0,64 | 3.600 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEU | EC | J8129E108 | Long | Modellwert (Stufe 2) | 1.740.073 $ | 0,63 | 50.700 | |
| SAP SE | SAP SE-SPONS ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 2.919.013 $ | 1,06 | 15.907 | |
| ISHARES TRUST | ISH CORE EAFE | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 1.644.705 $ | 0,60 | 16.740 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS-A | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 1.612.576 $ | 0,59 | 9.937 | |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | PICC GROUP-H | EC | Y6800A109 | Long | Modellwert (Stufe 2) | 1.607.272 $ | 0,58 | 2.312.000 | |
| ICICI BANK LTD | ICICI BANK-ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.544.395 $ | 0,56 | 51.497 | |
| PETROLEO BRASILEIRO SA | PETROBR-SP P ADR | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 2.012.267 $ | 0,73 | 141.979 | |
| NITTO DENKO CORP | NITTO DENKO-ADR | EC | 654802206 | Long | Börsenkurs (Stufe 1) | 1.618.530 $ | 0,59 | 76.092 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING G | EC | 539439109 | Long | Börsenkurs (Stufe 1) | 2.063.051 $ | 0,75 | 600.266 | |
| PETROCHINA COMPANY LTD | PETROCHINA-H | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 1.506.705 $ | 0,55 | 1.184.100 | |
| ADIDAS AG | ADIDAS AG | EC | D0066B185 | Long | Modellwert (Stufe 2) | 1.973.981 $ | 0,72 | 13.325 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING-A | EC | Y1455B114 | Long | Modellwert (Stufe 2) | 1.477.153 $ | 0,54 | 639.062 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GRO | EC | Y46007103 | Long | Modellwert (Stufe 2) | 1.461.675 $ | 0,53 | 12.641 | |
| WH GROUP LTD | WH GROUP LTD | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 1.453.080 $ | 0,53 | 1.350.500 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE GROUP C | EC | Y69790114 | Long | Modellwert (Stufe 2) | 1.433.150 $ | 0,52 | 176.600 | |
| SANOFI SA | SANOFI-ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 1.429.524 $ | 0,52 | 33.183 | |
| ALLIANZ SE | ALLIANZ SE-REG | EC | D03080112 | Long | Modellwert (Stufe 2) | 1.418.572 $ | 0,52 | 2.847 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS I | EC | J7621A101 | Long | Modellwert (Stufe 2) | 1.415.648 $ | 0,51 | 31.900 | |
| ZHEJIANG CHINT ELECTRICS CO LTD | ZHEJIANG CHINT-A | EC | Y988AY103 | Long | Modellwert (Stufe 2) | 1.396.070 $ | 0,51 | 373.900 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE | EC | D1882G119 | Long | Modellwert (Stufe 2) | 1.376.119 $ | 0,50 | 4.567 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANT | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 1.444.544 $ | 0,53 | 18.257 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HLDG-ADR | EC | 75629J101 | Long | Börsenkurs (Stufe 1) | 2.188.567 $ | 0,80 | 97.199 | |
| LONZA GROUP AG | LONZA GROUP -REG | EC | H50524133 | Long | Modellwert (Stufe 2) | 2.201.405 $ | 0,80 | 14.169 | |
| SONOVA HOLDING AG | SONOVA HOLDING A | EC | H8024W106 | Long | Modellwert (Stufe 2) | 1.347.145 $ | 0,49 | 4.944 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 1.336.890 $ | 0,49 | 19.000 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI | EC | Y36861105 | Long | Modellwert (Stufe 2) | 1.314.216 $ | 0,48 | 172.000 | |
| H&M HENNES & MAURITZ AB | HENNES & MAURI-B | EC | W41422101 | Long | Modellwert (Stufe 2) | 1.300.238 $ | 0,47 | 70.992 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SA | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 1.239.387 $ | 0,45 | 48.891 | |
| ENN NATURAL GAS CO LTD | ENN NATURAL-A | EC | Y3119Q107 | Long | Modellwert (Stufe 2) | 1.236.493 $ | 0,45 | 469.262 | |
| BANCO SANTANDER SA | BANCO SANTANDER | EC | E19790109 | Long | Modellwert (Stufe 2) | 1.219.683 $ | 0,44 | 85.730 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA | EC | X3078L108 | Long | Modellwert (Stufe 2) | 1.212.561 $ | 0,44 | 53.374 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | ICBC-H | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 1.211.028 $ | 0,44 | 1.266.000 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HKEX | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 1.187.933 $ | 0,43 | 22.800 | |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | CHINA PACIFIC INSURANCE G | EC | Y1505Z111 | Long | Modellwert (Stufe 2) | 1.232.840 $ | 0,45 | 260.400 | |
| OVERSEA-CHINESE BANKING CORP LTD | OCBC BANK | EC | Y64248209 | Long | Modellwert (Stufe 2) | 1.153.895 $ | 0,42 | 50.800 | |
| GALDERMA GROUP AG | GALDERMA GROUP A | EC | H3301B107 | Long | Modellwert (Stufe 2) | beschränkt | 1.153.020 $ | 0,42 | 5.298 |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA | EC | J03393105 | Long | Modellwert (Stufe 2) | 1.134.010 $ | 0,41 | 82.600 | |
| HDFC BANK LTD | HDFC BANK-ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.132.248 $ | 0,41 | 47.315 | |
| REPSOL SA | REPSOL SA | EC | E8471S130 | Long | Modellwert (Stufe 2) | 1.069.723 $ | 0,39 | 35.037 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON | EC | J86957115 | Long | Modellwert (Stufe 2) | 1.069.422 $ | 0,39 | 3.200 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE CO-A | EC | Y1477R220 | Long | Modellwert (Stufe 2) | 1.210.257 $ | 0,44 | 221.300 | |
| SOOCHOW SECURITIES CO LTD | SOOCHOW SECURI-A | EC | Y8074Z117 | Long | Modellwert (Stufe 2) | 1.039.654 $ | 0,38 | 865.400 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | EC | E11805103 | Long | Modellwert (Stufe 2) | 1.037.528 $ | 0,38 | 37.000 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | J00210104 | Long | Modellwert (Stufe 2) | 1.720.809 $ | 0,63 | 8.710 | |
| UBS GROUP AG | UBS GROUP AG | EC | H42097107 | Long | Modellwert (Stufe 2) | 1.378.338 $ | 0,50 | 26.090 | |
| NAN YA PLASTICS CORP | NAN YA PLASTICS | EC | Y62061109 | Long | Modellwert (Stufe 2) | 1.003.028 $ | 0,36 | 211.000 | |
| CAIHONG DISPLAY DEVICES CO LTD | IRICO DISPLAY DE | EC | Y77010109 | Long | Modellwert (Stufe 2) | 996.344 $ | 0,36 | 865.007 | |
| HENGLI PETROCHEMICAL CO LTD | HENGLI PETROC-A | EC | Y1963X103 | Long | Modellwert (Stufe 2) | 992.836 $ | 0,36 | 401.700 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHIN | EC | Y00289101 | Long | Modellwert (Stufe 2) | 1.083.566 $ | 0,39 | 1.091.172 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SO | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 936.178 $ | 0,34 | 437 | |
| HON PRECISION INC | HON PRECISION IN | EC | Y3699E102 | Long | Modellwert (Stufe 2) | 927.871 $ | 0,34 | 5.000 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELEC | EC | J97272124 | Long | Modellwert (Stufe 2) | 919.757 $ | 0,33 | 25.800 | |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | HUAYU AUTOM-A | EC | Y3750U102 | Long | Modellwert (Stufe 2) | 913.077 $ | 0,33 | 366.066 | |
| CHINA MERCHANTS SECURITIES CO LTD | CHINA MERCHANTS SECURITIE | EC | Y14904109 | Long | Modellwert (Stufe 2) | 910.210 $ | 0,33 | 349.821 | |
| ASSA ABLOY AB | ASSA ABLOY AB-B | EC | W0817X204 | Long | Modellwert (Stufe 2) | 909.576 $ | 0,33 | 24.511 | |
| ITAUSA SA | Itausa SA | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 901.516 $ | 0,33 | 329.700 | |
| NOVO NORDISK A/S | NOVO NORDISK-B | EC | K72807140 | Long | Modellwert (Stufe 2) | 1.598.608 $ | 0,58 | 33.866 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM | EC | W95637117 | Long | Modellwert (Stufe 2) | 897.192 $ | 0,33 | 18.103 | |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | TOKYO ELECTRIC P | EC | J86914108 | Long | Modellwert (Stufe 2) | 893.218 $ | 0,32 | 276.800 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM | EC | D2035M136 | Long | Modellwert (Stufe 2) | 1.353.169 $ | 0,49 | 43.853 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL G | EC | Y29975102 | Long | Modellwert (Stufe 2) | 873.213 $ | 0,32 | 10.225 | |
| EQUINOR ASA | EQUINOR ASA | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 2.092.012 $ | 0,76 | 50.993 | |
| BEONE MEDICINES LTD | BEONE MEDICINES | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 983.813 $ | 0,36 | 8.183 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO | EC | T55067101 | Long | Modellwert (Stufe 2) | 834.351 $ | 0,30 | 110.337 | |
| SAFRAN SA | SAFRAN SA | EC | F4035A557 | Long | Modellwert (Stufe 2) | 825.537 $ | 0,30 | 2.100 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HLDGS | EC | Y20246107 | Long | Modellwert (Stufe 2) | 819.339 $ | 0,30 | 14.200 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 803.323 $ | 0,29 | 11.940 | |
| KEYENCE CORP | KEYENCE CORP | EC | J32491102 | Long | Modellwert (Stufe 2) | 802.196 $ | 0,29 | 1.600 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLD | EC | G76225104 | Long | Modellwert (Stufe 2) | 796.187 $ | 0,29 | 39.911 | |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELEC PWR | EC | J30169106 | Long | Modellwert (Stufe 2) | 793.232 $ | 0,29 | 52.400 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDS | EC | J10038115 | Long | Modellwert (Stufe 2) | 781.882 $ | 0,28 | 5.400 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUE-R | EC | D55535104 | Long | Modellwert (Stufe 2) | 1.071.297 $ | 0,39 | 25.408 | |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | SHANGHAI JINJI-A | EC | Y7688C118 | Long | Modellwert (Stufe 2) | 772.915 $ | 0,28 | 268.233 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & C | EC | D27348263 | Long | Modellwert (Stufe 2) | 771.834 $ | 0,28 | 15.012 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY A | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 769.222 $ | 0,28 | 4.501 | |
| PING AN BANK CO LTD | PING AN BANK-A | EC | Y7740P107 | Long | Modellwert (Stufe 2) | 766.316 $ | 0,28 | 445.100 | |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | ASYMCHEM LABOR-A | EC | Y0370S103 | Long | Modellwert (Stufe 2) | 763.303 $ | 0,28 | 33.802 | |
| CENTRAL JAPAN RAILWAY COMPANY | CENTRAL JAPAN RL | EC | J05523105 | Long | Modellwert (Stufe 2) | 758.664 $ | 0,28 | 30.500 | |
| SHIMADZU CORP | SHIMADZU CORP | EC | J72165129 | Long | Modellwert (Stufe 2) | 749.939 $ | 0,27 | 29.500 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 721.727 $ | 0,26 | 7.650 | |
| UNILEVER PLC | UNILEVER PLC-ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 717.801 $ | 0,26 | 11.320 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTAT | EC | G9593A104 | Long | Modellwert (Stufe 2) | 689.918 $ | 0,25 | 204.000 | |
| KGI FINANCIAL HOLDING CO LTD | CHINA DEVT-PFD | EP | Y1459M108 | Long | Modellwert (Stufe 2) | 689.411 $ | 0,25 | 2.735.000 | |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | SINOPEC CORP-H | EC | Y15010104 | Long | Modellwert (Stufe 2) | 686.057 $ | 0,25 | 1.214.000 | |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | CIMC-H | EC | Y1457J123 | Long | Modellwert (Stufe 2) | 680.514 $ | 0,25 | 704.700 | |
| HAIER SMART HOME CO LTD | HAIER SMART H-A | EC | Y7166P102 | Long | Modellwert (Stufe 2) | 749.518 $ | 0,27 | 222.400 | |
| ING GROEP NV | ING GROEP NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 676.736 $ | 0,25 | 19.251 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 675.998 $ | 0,25 | 4.962 | |
| MAXIS BHD | MAXIS BHD | EC | Y58460109 | Long | Modellwert (Stufe 2) | 675.462 $ | 0,25 | 745.700 | |
| TS FINANCIAL HOLDING CO LTD | TS Financial Holding Co L | EP | Y8T669148 | Long | Modellwert (Stufe 2) | 1.158.417 $ | 0,42 | 2.722.330 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAIN | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 641.060 $ | 0,23 | 147.000 | |
| TREND MICRO INC | TREND MICRO INC | EC | J9298Q104 | Long | Modellwert (Stufe 2) | 920.047 $ | 0,33 | 22.892 | |
| KYOCERA CORP | KYOCERA CORP | EC | J37479110 | Long | Modellwert (Stufe 2) | 638.317 $ | 0,23 | 28.000 | |
| ORLEN SA | ORLEN SA | EC | X6922W204 | Long | Modellwert (Stufe 2) | 627.716 $ | 0,23 | 15.820 | |
| SAGE GROUP PLC (THE) | SAGE GRP PLC-ADR | EC | 78663S201 | Long | Börsenkurs (Stufe 1) | 689.949 $ | 0,25 | 16.738 | |
| ASSICURAZIONI GENERALI SPA | GENERALI | EC | T05040109 | Long | Modellwert (Stufe 2) | 623.054 $ | 0,23 | 12.290 | |
| HISENSE VISUAL TECHNOLOGY CO LTD | HISENSE VISUAL-A | EC | Y32263108 | Long | Modellwert (Stufe 2) | 622.497 $ | 0,23 | 154.808 | |
| FORMOSA CHEMICALS & FIBRE CORP | Formosa Chemicals & Fibre | EC | Y25946107 | Long | Modellwert (Stufe 2) | 621.966 $ | 0,23 | 357.000 | |
| HUATAI SECURITIES CO LTD | HUATAI SECURIT-A | EC | Y37426106 | Long | Modellwert (Stufe 2) | 621.468 $ | 0,23 | 214.100 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD PJS | EC | M4029Z107 | Long | Modellwert (Stufe 2) | 615.315 $ | 0,22 | 74.926 | |
| COLOPLAST A/S | COLOPLAST-SPONS | EC | 19624Y200 | Long | Börsenkurs (Stufe 1) | 1.130.496 $ | 0,41 | 96.538 | |
| DELTA ELECTRONICS INC | DELTA ELEC | EC | Y20263102 | Long | Modellwert (Stufe 2) | 590.664 $ | 0,21 | 12.000 | |
| DENSO CORP | DENSO CORP | EC | J12075107 | Long | Modellwert (Stufe 2) | 589.136 $ | 0,21 | 48.000 | |
| OTSUKA CORP | OTSUKA CORP | EC | J6243L115 | Long | Modellwert (Stufe 2) | 583.709 $ | 0,21 | 28.300 | |
| BANK OF NINGBO CO LTD | BANK OF NINGBO-A | EC | Y0698G104 | Long | Börsenkurs (Stufe 1) | 565.004 $ | 0,21 | 119.700 | |
| HUANENG LANCANG RIVER HYDROPOWER INC | HUANENG LANCAN-A | EC | Y3R3DJ106 | Long | Börsenkurs (Stufe 1) | 563.238 $ | 0,20 | 375.900 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO | EC | J22302111 | Long | Modellwert (Stufe 2) | 563.210 $ | 0,20 | 55.900 | |
| CHINA CONSTRUCTION BANK CORP | CCB-H | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 562.065 $ | 0,20 | 479.000 | |
| NEC CORP | NEC CORP | EC | J48818207 | Long | Modellwert (Stufe 2) | 558.472 $ | 0,20 | 18.800 | |
| RONGSHENG PETROCHEMICAL CO LTD | RONGSHENG PETR-A | EC | Y7324B102 | Long | Börsenkurs (Stufe 1) | 549.008 $ | 0,20 | 300.000 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | G08036124 | Long | Modellwert (Stufe 2) | 547.220 $ | 0,20 | 79.615 | |
| HANKYU HANSHIN HOLDINGS INC | Hankyu Hanshin Holdings I | EC | J18439109 | Long | Modellwert (Stufe 2) | 538.270 $ | 0,20 | 18.200 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH | EC | J5900F106 | Long | Modellwert (Stufe 2) | 535.234 $ | 0,19 | 18.100 | |
| EOPTOLINK TECHNOLOGY INC LTD | EOPTOLINK TECH-A | EC | Y2303H105 | Long | Modellwert (Stufe 2) | 515.490 $ | 0,19 | 8.801 | |
| CHRISTIAN DIOR SE | Christian Dior SE | EC | F26334106 | Long | Modellwert (Stufe 2) | 510.303 $ | 0,19 | 1.018 | |
| KONAMI GROUP CORP | KONAMI GROUP COR | EC | J3600L101 | Long | Modellwert (Stufe 2) | 489.305 $ | 0,18 | 3.800 | |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CHOCOLADEFABR-PC | EP | H49983184 | Long | Modellwert (Stufe 2) | 484.815 $ | 0,18 | 42 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTI-ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 481.840 $ | 0,18 | 1.900 | |
| NEXON CO LTD | NEXON CO LTD | EC | J4914X104 | Long | Modellwert (Stufe 2) | 476.239 $ | 0,17 | 30.400 | |
| BAYER AG | BAYER AG-REG | EC | D0712D163 | Long | Modellwert (Stufe 2) | 474.315 $ | 0,17 | 8.544 | |
| TOKYU CORP | TOKYU CORP | EC | J88720149 | Long | Modellwert (Stufe 2) | 460.877 $ | 0,17 | 42.000 | |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | GOLDWIND SCIEN-H | EC | Y97237112 | Long | Modellwert (Stufe 2) | 460.672 $ | 0,17 | 371.000 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EX | EC | 54211Y107 | Long | Börsenkurs (Stufe 1) | 453.960 $ | 0,17 | 16.115 | |
| L'AIR LIQUIDE SA | AIR LIQUIDE SA | EC | F01764103 | Long | Modellwert (Stufe 2) | 444.600 $ | 0,16 | 2.256 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC-ADR | EC | 74435K204 | Long | Börsenkurs (Stufe 1) | 626.999 $ | 0,23 | 26.942 | |
| CHROMA ATE INC | Chroma ATE Inc | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 440.000 $ | 0,16 | 7.000 | |
| TOHO CO LTD (TOKYO) | TOHO CO LTD | EC | J84764117 | Long | Börsenkurs (Stufe 1) | 439.848 $ | 0,16 | 46.000 | |
| BARRICK MINING CORP | BARRICK MINING C | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 436.846 $ | 0,16 | 11.902 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC | EC | G8187G105 | Long | Modellwert (Stufe 2) | 433.590 $ | 0,16 | 86.000 | |
| ANA HOLDINGS INC | ANA HOLDINGS INC | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 421.706 $ | 0,15 | 21.600 | |
| TERUMO CORP | TERUMO CORP | EC | J83173104 | Long | Modellwert (Stufe 2) | 401.783 $ | 0,15 | 27.400 | |
| CANADIAN NATURAL RESOURCES LTD | CAN NATURAL RES | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 679.294 $ | 0,25 | 14.252 | |
| WESFARMERS LTD | WESFARMERS LTD | EC | Q95870103 | Long | Modellwert (Stufe 2) | 392.829 $ | 0,14 | 6.267 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYS | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 497.557 $ | 0,18 | 6.621 | |
| HUISHANG BANK CORP LTD | HUISHANG BANK-H | EC | Y3749K108 | Long | Börsenkurs (Stufe 1) | 391.891 $ | 0,14 | 605.000 | |
| VODAFONE GROUP PLC | VODAFONE GROUP | EC | G93882192 | Long | Modellwert (Stufe 2) | 389.621 $ | 0,14 | 245.517 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDITEX | EC | E6282J125 | Long | Modellwert (Stufe 2) | 384.923 $ | 0,14 | 5.896 | |
| GLENCORE PLC | GLENCORE PLC | EC | G39420107 | Long | Modellwert (Stufe 2) | 376.999 $ | 0,14 | 51.187 | |
| NU HOLDINGS LTD | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 367.808 $ | 0,13 | 25.667 | |
| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS | EC | J63117105 | Long | Modellwert (Stufe 2) | 367.342 $ | 0,13 | 5.300 | |
| SOCIETE GENERALE SA | SOC GENERALE SA | EC | F8591M517 | Long | Modellwert (Stufe 2) | 364.829 $ | 0,13 | 3.880 | |
| NETEASE INC | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 359.180 $ | 0,13 | 13.500 | |
| ENI SPA | ENI SPA | EC | T3643A145 | Long | Modellwert (Stufe 2) | 358.148 $ | 0,13 | 12.871 | |
| GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY COMPANY LTD | GUANGZHOU SHIY-A | EC | Y29355107 | Long | Modellwert (Stufe 2) | 352.451 $ | 0,13 | 52.700 | |
| AXA SA | AXA | EC | F06106102 | Long | Modellwert (Stufe 2) | 351.937 $ | 0,13 | 6.788 | |
| KRUNG THAI BANK PCL | KRUNG THAI BNK-F | EC | Y49885208 | Long | Modellwert (Stufe 2) | 351.851 $ | 0,13 | 266.500 | |
| CAIXABANK SA | CAIXABANK SA | EC | E2427M123 | Long | Modellwert (Stufe 2) | 348.807 $ | 0,13 | 24.004 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDING | EC | G2177B101 | Long | Modellwert (Stufe 2) | 335.003 $ | 0,12 | 55.000 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | International Container T | EC | Y41157101 | Long | Modellwert (Stufe 2) | 333.386 $ | 0,12 | 21.230 | |
| KAO CORP | KAO CORP | EC | J30642169 | Long | Modellwert (Stufe 2) | 328.757 $ | 0,12 | 16.000 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GR | EC | Y0R7ZV102 | Long | Modellwert (Stufe 2) | 328.370 $ | 0,12 | 31.712 | |
| KIRIN HOLDINGS COMPANY LTD | KIRIN HOLDINGS C | EC | 497350108 | Long | Modellwert (Stufe 2) | 323.607 $ | 0,12 | 17.500 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBAN-PREF | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 615.240 $ | 0,22 | 70.463 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISE | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 308.908 $ | 0,11 | 4.377 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 304.834 $ | 0,11 | 72.800 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO-F | EC | Y0014U183 | Long | Modellwert (Stufe 2) | 303.114 $ | 0,11 | 26.700 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINA-ADR | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 496.403 $ | 0,18 | 7.153 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO | EC | J11257102 | Long | Modellwert (Stufe 2) | 302.092 $ | 0,11 | 18.700 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS&AD INSURANCE | EC | J4687C105 | Long | Modellwert (Stufe 2) | 301.550 $ | 0,11 | 9.800 | |
| VALE SA | VALE SA | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 294.976 $ | 0,11 | 19.600 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMI | EC | M0152R102 | Long | Modellwert (Stufe 2) | 293.528 $ | 0,11 | 50.819 | |
| FUJITSU LTD | FUJITSU LTD | EC | J15708159 | Long | Modellwert (Stufe 2) | 290.297 $ | 0,11 | 12.600 | |
| DSV A/S | DSV A/S | EC | K31864117 | Long | Modellwert (Stufe 2) | 282.250 $ | 0,10 | 1.306 | |
| THALES SA | THALES SA | EC | F9156M108 | Long | Modellwert (Stufe 2) | 275.093 $ | 0,10 | 966 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ | EC | X61873133 | Long | Modellwert (Stufe 2) | 273.516 $ | 0,10 | 29.582 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD | EC | S31755101 | Long | Modellwert (Stufe 2) | 272.255 $ | 0,10 | 8.430 | |
| ASM INTERNATIONAL NV | ASM INTL NV | EC | N07045201 | Long | Modellwert (Stufe 2) | 268.673 $ | 0,10 | 290 | |
| SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | SHANG PUDONG-A | EC | Y7689F102 | Long | Börsenkurs (Stufe 1) | 265.755 $ | 0,10 | 188.739 | |
| NEMETSCHEK SE | NEMETSCHEK SE | EC | D56134105 | Long | Modellwert (Stufe 2) | 264.922 $ | 0,10 | 3.929 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN | EC | J4509L101 | Long | Modellwert (Stufe 2) | 264.853 $ | 0,10 | 27.200 | |
| HUA XIA BANK COMPANY LTD | HUAXIA BANK CO-A | EC | Y37467118 | Long | Börsenkurs (Stufe 1) | 264.290 $ | 0,10 | 256.100 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 263.803 $ | 0,10 | 7.800 | |
| WEICHAI POWER CO LTD | WEICHAI POWER-H | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 263.413 $ | 0,10 | 63.000 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO-MECHANICS | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 260.461 $ | 0,09 | 345 | |
| TDK CORP | TDK CORP | EC | J82141136 | Long | Modellwert (Stufe 2) | 257.551 $ | 0,09 | 13.400 | |
| EAST JAPAN RAILWAY COMPANY | EAST JAPAN RAIL | EC | J1257M109 | Long | Modellwert (Stufe 2) | 246.086 $ | 0,09 | 10.700 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER | EC | 05967A107 | Long | Börsenkurs (Stufe 1) | 244.099 $ | 0,09 | 43.051 | |
| ANGLO AMERICAN PLC | ANGLO AMER PLC | EC | G03764142 | Long | Modellwert (Stufe 2) | 320.025 $ | 0,12 | 6.317 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 240.709 $ | 0,09 | 3.485 | |
| BANK OF CYPRUS HOLDINGS PLC | BANK OF CYPRUS H | EC | G07564100 | Long | Modellwert (Stufe 2) | 239.835 $ | 0,09 | 20.208 | |
| DSM FIRMENICH AG | DSM-FIRMENICH AG | EC | H0245V108 | Long | Börsenkurs (Stufe 1) | 238.513 $ | 0,09 | 2.220 | |
| EQT AB | EQT AB | EC | W3R27C102 | Long | Modellwert (Stufe 2) | beschränkt | 231.191 $ | 0,08 | 6.806 |
| EXPERIAN PLC | EXPERIAN PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 225.919 $ | 0,08 | 5.988 | |
| AVIVA PLC | AVIVA PLC | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 224.558 $ | 0,08 | 23.994 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MFG CO | EC | J46840104 | Long | Modellwert (Stufe 2) | 223.170 $ | 0,08 | 4.900 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP | EC | Q98418108 | Long | Modellwert (Stufe 2) | 222.742 $ | 0,08 | 7.976 | |
| NANSHAN ALUMINIUM INTERNATIONAL HOLDINGS LTD | NANSHAN ALUMINIU | EC | G6391R107 | Long | Modellwert (Stufe 2) | beschränkt | 220.338 $ | 0,08 | 63.500 |
| NINGBO DEYE TECHNOLOGY CO LTD | NINGBO DEYE TE-A | EC | Y6368K101 | Long | Modellwert (Stufe 2) | 219.319 $ | 0,08 | 18.097 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDI | EC | J2800D109 | Long | Modellwert (Stufe 2) | 211.469 $ | 0,08 | 14.300 | |
| BANK HAPOALIM LTD | BANK HAPOALIM | EC | M1586M115 | Long | Modellwert (Stufe 2) | 209.970 $ | 0,08 | 8.650 | |
| SIKA AG | SIKA AG-REG | EC | H7631K273 | Long | Modellwert (Stufe 2) | 209.937 $ | 0,08 | 933 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 209.216 $ | 0,08 | 5.922 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 206.019 $ | 0,07 | 17.316 | |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | HAN'S LASER -A | EC | Y3063F107 | Long | Modellwert (Stufe 2) | 205.008 $ | 0,07 | 16.374 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMA CO | EC | J06930101 | Long | Modellwert (Stufe 2) | 203.852 $ | 0,07 | 4.700 | |
| POSTE ITALIANE SPA | POSTE ITALIANE | EC | T7S697106 | Long | Modellwert (Stufe 2) | beschränkt | 201.247 $ | 0,07 | 6.650 |
| AL RAJHI BANK | AL RAJHI BANK | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 199.949 $ | 0,07 | 11.982 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE-IS | EC | M16043107 | Long | Modellwert (Stufe 2) | 199.745 $ | 0,07 | 8.455 | |
| KASIKORNBANK PCL | KASIKORNBANK-FOR | EC | Y4591R118 | Long | Modellwert (Stufe 2) | 198.344 $ | 0,07 | 27.200 | |
| ROCHE HOLDING AG | ROCHE HLDGS-ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 196.812 $ | 0,07 | 3.600 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECH | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 194.547 $ | 0,07 | 3.000 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | J05187109 | Long | Modellwert (Stufe 2) | 190.833 $ | 0,07 | 7.600 | |
| KINROSS GOLD CORP | KINROSS GOLD | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 187.081 $ | 0,07 | 8.114 | |
| HYUNDAI MARINE & FIRE INSURANCE CO LTD | HYUNDAI MARINE | EC | Y3842K104 | Long | Modellwert (Stufe 2) | 186.508 $ | 0,07 | 7.097 | |
| OBIC CO LTD | OBIC CO LTD | EC | J5946V107 | Long | Modellwert (Stufe 2) | 186.363 $ | 0,07 | 6.500 | |
| DELTA ELECTRONICS (THAILAND) PCL | DELTA ELEC-FORGN | EC | Y20266204 | Long | Modellwert (Stufe 2) | 181.670 $ | 0,07 | 22.200 | |
| OTP BANK NYRT | OTP BANK PLC | EC | X60746181 | Long | Modellwert (Stufe 2) | 180.411 $ | 0,07 | 1.218 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK SPA | EC | T4R999104 | Long | Modellwert (Stufe 2) | 179.647 $ | 0,07 | 6.555 | |
| GRIFOLS SA | GRIFOLS SA - B | EP | E5706X223 | Long | Modellwert (Stufe 2) | 179.371 $ | 0,07 | 22.988 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO CO INC | EC | J00882126 | Long | Modellwert (Stufe 2) | 178.786 $ | 0,06 | 5.800 | |
| CK HUTCHISON HOLDINGS LTD | CKH HOLDINGS | EC | G21765105 | Long | Modellwert (Stufe 2) | 178.015 $ | 0,06 | 19.000 | |
| SWISS LIFE HOLDING AG | SWISS LIFE H AG | EC | H8404J162 | Long | Modellwert (Stufe 2) | 172.297 $ | 0,06 | 146 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOL | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 167.950 $ | 0,06 | 5.800 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO-B | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 167.403 $ | 0,06 | 13.922 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES | EC | D5565H104 | Long | Modellwert (Stufe 2) | 164.832 $ | 0,06 | 393 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECO | EC | Y79985209 | Long | Modellwert (Stufe 2) | 164.354 $ | 0,06 | 47.500 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 163.609 $ | 0,06 | 15.743 | |
| CREDICORP LTD | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 161.033 $ | 0,06 | 402 | |
| NN GROUP NV | NN GROUP | EC | N64038107 | Long | Modellwert (Stufe 2) | 160.580 $ | 0,06 | 1.703 | |
| LENOVO GROUP LTD | LENOVO GROUP | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 159.024 $ | 0,06 | 52.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS | EC | J58646100 | Long | Modellwert (Stufe 2) | 157.627 $ | 0,06 | 16.300 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK | EC | J2800C101 | Long | Modellwert (Stufe 2) | 154.615 $ | 0,06 | 8.000 | |
| ORION OYJ | Orion Oyj | EC | X6002Y112 | Long | Modellwert (Stufe 2) | 154.212 $ | 0,06 | 1.649 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK | EC | A19494102 | Long | Modellwert (Stufe 2) | 154.043 $ | 0,06 | 1.178 | |
| CANON INC | CANON INC | EC | J05124144 | Long | Modellwert (Stufe 2) | 150.245 $ | 0,05 | 5.400 | |
| FERTIGLOBE PLC | FERTIGLOBE PLC | EC | M4169A102 | Long | Börsenkurs (Stufe 1) | 145.388 $ | 0,05 | 200.777 | |
| CHINA REINSURANCE (GROUP) CORP | CHINA REINSURA-H | EC | Y1R0AJ109 | Long | Modellwert (Stufe 2) | beschränkt | 145.081 $ | 0,05 | 830.000 |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYST | EC | K9773J201 | Long | Modellwert (Stufe 2) | 142.768 $ | 0,05 | 5.304 | |
| SHENWAN HONGYUAN GROUP CO LTD | SHENWAN HONGYU-H | EC | Y774B4110 | Long | Modellwert (Stufe 2) | beschränkt | 142.544 $ | 0,05 | 434.400 |
| GIANT NETWORK GROUP CO LTD | GIANT NETWORK-A | EC | Y1593Y109 | Long | Modellwert (Stufe 2) | 142.521 $ | 0,05 | 32.819 | |
| FERROVIAL NV | FERROVIAL SE | EC | N3168P101 | Long | Börsenkurs (Stufe 1) | 270.737 $ | 0,10 | 4.146 | |
| CHINA MERCHANTS BANK COMPANY LTD | CHINA MERCH BK-A | EC | Y14896107 | Long | Modellwert (Stufe 2) | 140.160 $ | 0,05 | 23.900 | |
| TELEFONICA BRASIL SA | TELEF BRASIL | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 140.104 $ | 0,05 | 21.700 | |
| LEONARDO SPA | LEONARDO SPA | EC | T6S996112 | Long | Modellwert (Stufe 2) | 139.307 $ | 0,05 | 2.185 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOL | EC | S15445109 | Long | Modellwert (Stufe 2) | 135.642 $ | 0,05 | 475 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKOBP | EC | X6919X108 | Long | Modellwert (Stufe 2) | 134.779 $ | 0,05 | 4.500 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISU | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 132.462 $ | 0,05 | 2.945 | |
| ABN AMRO BANK NV | ABN AMRO BANK-CV | EC | N0162C102 | Long | Modellwert (Stufe 2) | beschränkt | 132.138 $ | 0,05 | 2.920 |
| MAGNA INTERNATIONAL INC | MAGNA INTL | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 131.918 $ | 0,05 | 1.923 | |
| IMPACK PRATAMA INDUSTRI TBK PT | IMPACK PRATAMA I | EC | Y712E4109 | Long | Modellwert (Stufe 2) | 129.119 $ | 0,05 | 1.514.200 | |
| SANTOS LTD | SANTOS LTD | EC | Q82869118 | Long | Modellwert (Stufe 2) | 127.654 $ | 0,05 | 22.968 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS I | EC | J29699105 | Long | Modellwert (Stufe 2) | 125.476 $ | 0,05 | 15.200 | |
| INPEX CORP | INPEX CORP | EC | J2467E101 | Long | Modellwert (Stufe 2) | 122.106 $ | 0,04 | 5.300 | |
| SANLAM LTD | Sanlam Ltd | EC | S7302C137 | Long | Börsenkurs (Stufe 1) | 121.763 $ | 0,04 | 22.889 | |
| COMPANIA DE MINAS BUENAVENTURA SA | BUENAVENTURA-ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 121.181 $ | 0,04 | 4.002 | |
| AISIN CORP | AISIN CORP | EC | J00714105 | Long | Modellwert (Stufe 2) | 119.893 $ | 0,04 | 8.700 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RE | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 118.415 $ | 0,04 | 8.538 | |
| SUN HUNG KAI PROPERTIES LTD | SHK PPT | EC | Y82594121 | Long | Modellwert (Stufe 2) | 117.710 $ | 0,04 | 7.500 | |
| ALCON AG | ALCON INC | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 195.223 $ | 0,07 | 2.836 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP | EC | X98155116 | Long | Modellwert (Stufe 2) | 113.034 $ | 0,04 | 3.332 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS | EC | E7813W163 | Long | Modellwert (Stufe 2) | 112.594 $ | 0,04 | 883 | |
| SCB X PCL | SCB X PCL-FOREIG | EC | Y753YV101 | Long | Modellwert (Stufe 2) | 111.985 $ | 0,04 | 24.500 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE | EC | G3777B103 | Long | Börsenkurs (Stufe 1) | 111.087 $ | 0,04 | 44.000 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMER | EC | M0152Q104 | Long | Modellwert (Stufe 2) | 109.213 $ | 0,04 | 26.809 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 109.052 $ | 0,04 | 7.938 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO | EC | J6174U100 | Long | Modellwert (Stufe 2) | 107.736 $ | 0,04 | 5.400 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 107.097 $ | 0,04 | 20.336 | |
| NAVER CORP | NAVER CORP | EC | Y62579100 | Long | Modellwert (Stufe 2) | 105.797 $ | 0,04 | 748 | |
| EDP SA | EDP SA | EC | X67925119 | Long | Modellwert (Stufe 2) | 103.968 $ | 0,04 | 20.184 | |
| BANCO BRADESCO SA | BRADESCO SA-PREF | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 101.700 $ | 0,04 | 27.900 | |
| KONE CORP | KONE OYJ-B | EC | X4551T105 | Long | Modellwert (Stufe 2) | 101.581 $ | 0,04 | 1.760 | |
| EMAAR PROPERTIES PJSC | EMAAR PROP PJSC | EC | M4025S107 | Long | Modellwert (Stufe 2) | 99.146 $ | 0,04 | 33.223 | |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | CQRC BANK-H | EC | Y1594G107 | Long | Modellwert (Stufe 2) | 97.094 $ | 0,04 | 116.000 | |
| T & D HOLDINGS INC | T&D HOLDING INC | EC | J86796109 | Long | Modellwert (Stufe 2) | 94.507 $ | 0,03 | 3.000 | |
| OPEN TEXT CORP | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 92.820 $ | 0,03 | 3.663 | |
| BANCO DE SABADELL SA | BANCO SABADELL | EC | E15819191 | Long | Modellwert (Stufe 2) | 92.771 $ | 0,03 | 24.156 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER | EC | N9643A197 | Long | Modellwert (Stufe 2) | 90.865 $ | 0,03 | 1.157 | |
| BT GROUP PLC | BT GROUP PLC | EC | G16612106 | Long | Modellwert (Stufe 2) | 86.574 $ | 0,03 | 31.975 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 86.231 $ | 0,03 | 17.300 | |
| INFORMA PLC | INFORMA PLC | EC | G4770L106 | Long | Modellwert (Stufe 2) | 85.173 $ | 0,03 | 7.110 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEME | EC | F24571451 | Long | Modellwert (Stufe 2) | 84.992 $ | 0,03 | 3.652 | |
| SCHINDLER HOLDING AG | SCHINDLER HLD-PC | EP | H7258G209 | Long | Modellwert (Stufe 2) | 84.684 $ | 0,03 | 269 | |
| GENMAB A/S | GENMAB A/S | EC | K3967W102 | Long | Modellwert (Stufe 2) | 83.760 $ | 0,03 | 291 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC P&C-H | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 83.481 $ | 0,03 | 40.000 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG | EC | H1512E100 | Long | Modellwert (Stufe 2) | 83.004 $ | 0,03 | 1.231 | |
| PTT PCL | PTT PCL/FOREIGN | EC | Y6883U139 | Long | Modellwert (Stufe 2) | 82.147 $ | 0,03 | 71.300 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCH | EC | Y79946102 | Long | Modellwert (Stufe 2) | 81.981 $ | 0,03 | 4.300 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS C | EC | G97008117 | Long | Modellwert (Stufe 2) | beschränkt | 81.435 $ | 0,03 | 16.500 |
| QATAR NATIONAL BANK SAQ | QATAR NATIONAL B | EC | M81802106 | Long | Modellwert (Stufe 2) | 79.378 $ | 0,03 | 17.423 | |
| EUROBANK SA | EUROBANK SA | EC | X2379U106 | Long | Modellwert (Stufe 2) | 79.111 $ | 0,03 | 15.304 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES | EC | J89494116 | Long | Modellwert (Stufe 2) | 78.982 $ | 0,03 | 11.000 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPP | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 78.752 $ | 0,03 | 2.520 | |
| AEGON LTD | AEGON LTD | EC | G0112X105 | Long | Modellwert (Stufe 2) | 77.887 $ | 0,03 | 8.193 | |
| KT&G CORP | KT&G CORP | EC | Y49904108 | Long | Modellwert (Stufe 2) | 77.331 $ | 0,03 | 629 | |
| BROTHER INDUSTRIES LTD | BROTHER INDS LTD | EC | 114813108 | Long | Modellwert (Stufe 2) | 77.167 $ | 0,03 | 3.100 | |
| NESTE OYJ | Neste Oyj | EC | X5688A109 | Long | Modellwert (Stufe 2) | 77.104 $ | 0,03 | 2.175 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 76.940 $ | 0,03 | 2.476 |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNI-B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 75.806 $ | 0,03 | 2.239 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTE | EC | J6352W100 | Long | Börsenkurs (Stufe 1) | 74.251 $ | 0,03 | 13.100 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU | EC | J6571N105 | Long | Modellwert (Stufe 2) | 73.413 $ | 0,03 | 2.800 | |
| L'OREAL SA | L'OREAL-ADR | EC | 502117203 | Long | Börsenkurs (Stufe 1) | 71.248 $ | 0,03 | 800 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE G | EC | J2740B106 | Long | Modellwert (Stufe 2) | 70.706 $ | 0,03 | 5.200 | |
| BANCO BTG PACTUAL SA | BCO BTG PAC-UNIT | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 70.433 $ | 0,03 | 6.300 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | J0242P110 | Long | Modellwert (Stufe 2) | 70.425 $ | 0,03 | 6.600 | |
| KEPPEL LTD | KEPPEL LTD | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 68.772 $ | 0,02 | 7.700 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONA | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 67.780 $ | 0,02 | 502 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON | EC | G50736100 | Long | Börsenkurs (Stufe 1) | 66.410 $ | 0,02 | 1.000 | |
| DASSAULT AVIATION SA | DASSAULT AVIATIO | EC | F24539169 | Long | Modellwert (Stufe 2) | 65.657 $ | 0,02 | 190 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS CO LTD | EC | J87000113 | Long | Modellwert (Stufe 2) | 65.600 $ | 0,02 | 1.700 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCE | EC | M7918D145 | Long | Modellwert (Stufe 2) | 64.077 $ | 0,02 | 1.143 | |
| KLEPIERRE SA | KLEPIERRE | EC | F5396X102 | Long | Modellwert (Stufe 2) | 63.883 $ | 0,02 | 1.406 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | PZU | EC | X6919T107 | Long | Modellwert (Stufe 2) | 63.183 $ | 0,02 | 3.318 | |
| SUBARU CORP | SUBARU CORP | EC | J7676H100 | Long | Modellwert (Stufe 2) | 62.956 $ | 0,02 | 3.700 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELEC POWER | EC | J06510101 | Long | Modellwert (Stufe 2) | 62.308 $ | 0,02 | 3.600 | |
| BANKINTER SA | BANKINTER | EC | E2116H880 | Long | Modellwert (Stufe 2) | 61.791 $ | 0,02 | 3.358 | |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | OSAKA GAS CO LTD | EC | J62320130 | Long | Modellwert (Stufe 2) | 61.730 $ | 0,02 | 1.800 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAP TECH ENG | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 55.008 $ | 0,02 | 7.000 | |
| BANK RAKYAT INDONESIA (PERSERO) TBK | BANK RAKYAT INDO | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 52.311 $ | 0,02 | 311.600 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND | EC | G4587L109 | Long | Börsenkurs (Stufe 1) | 51.968 $ | 0,02 | 6.400 | |
| CMOC GROUP LTD | CMOC-H | EC | Y1503Z105 | Long | Modellwert (Stufe 2) | 51.725 $ | 0,02 | 24.000 | |
| ZALANDO SE | Zalando SE | EC | D98423102 | Long | Modellwert (Stufe 2) | beschränkt | 50.081 $ | 0,02 | 1.535 |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIEN | EC | L31839134 | Long | Modellwert (Stufe 2) | 48.752 $ | 0,02 | 618 | |
| MAKITA CORP | Makita Corp | EC | J39584107 | Long | Modellwert (Stufe 2) | 48.295 $ | 0,02 | 1.500 | |
| BEIERSDORF AG | BEIERSDORF AG | EC | D08792109 | Long | Modellwert (Stufe 2) | 44.788 $ | 0,02 | 482 | |
| KAKAO CORP | KAKAO CORP | EC | Y4519H119 | Long | Modellwert (Stufe 2) | 43.589 $ | 0,02 | 1.712 | |
| IDEMITSU KOSAN CO LTD | Idemitsu Kosan Co Ltd | EC | J2388K103 | Long | Modellwert (Stufe 2) | 41.733 $ | 0,02 | 5.100 | |
| NATIONAL BANK OF GREECE SA | NATL BANK GREECE | EC | X56533189 | Long | Modellwert (Stufe 2) | 15.292 $ | 0,01 | 817 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 128 $ | 0,00 | 1 | |
| TURK HAVA YOLLARI AO (TURKISH AIRLINES) | THY | EC | M8926R100 | Long | Modellwert (Stufe 2) | 6 $ | 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) | 1 $ | 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) | 0 $ | 0,00 | 0 | |
| YAPI VE KREDI BANKASI AS | YAPI KREDI | EC | M9869G101 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| TURKIYE SISE CAM VE FABRIKALARY AS | SISECAM | EC | M9013U105 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| TURKIYE IS BANKASI AS | IS BANKASI | EC | M8933F115 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| LUKOIL PJSC | LUKOIL | EC | X6983S100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 24.250 | |
| GAZPROM PJSC | GAZPROM | EC | X3123F106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 334.920 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK | EC | X76317100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 775.890 | |
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICK | EC | X5424N118 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 378.500 | |
| ROSNEFT OIL CO PJSC | ROSNEFT | EC | X7394C106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 117.940 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | X65078101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.128 | |
| 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 | |
| 272.505.681 $ | 99,06 | 44.308.607 |