| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 713.606.655 $ | 97,17 | 78.202.446 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 38.737.877 $ | 5,27 | 558.007 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 16.272.091 $ | 2,22 | 18.247 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 10.730.285 $ | 1,46 | 7.423 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 10.071.147 $ | 1,37 | 66.879 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 10.051.578 $ | 1,37 | 31.588 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 8.615.961 $ | 1,17 | 141.868 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 7.433.505 $ | 1,01 | 167.982 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 7.125.194 $ | 0,97 | 472.821 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 7.119.516 $ | 0,97 | 37.526 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 6.846.965 $ | 0,93 | 14.928 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 5.917.643 $ | 0,81 | 56.347 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 5.888.607 $ | 0,80 | 76.196 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 5.878.126 $ | 0,80 | 129.284 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 5.843.818 $ | 0,80 | 72.594 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 5.681.280 $ | 0,77 | 454.224 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 5.421.373 $ | 0,74 | 29.035 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 5.104.468 $ | 0,70 | 401.719 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 5.045.708 $ | 0,69 | 84.305 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 4.900.227 $ | 0,67 | 254.986 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 4.820.666 $ | 0,66 | 19.601 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 4.595.820 $ | 0,63 | 68.334 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 4.418.735 $ | 0,60 | 39.990 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 8.219.584 $ | 1,12 | 290.339 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 4.108.972 $ | 0,56 | 69.768 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 4.017.403 $ | 0,55 | 126.340 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 3.988.920 $ | 0,54 | 247.889 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 3.920.229 $ | 0,53 | 42.165 | |
| Sun Life Financial Inc | Sun Life Financial Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 3.797.718 $ | 0,52 | 52.709 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 3.749.670 $ | 0,51 | 147.249 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 3.748.207 $ | 0,51 | 142.966 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 3.668.656 $ | 0,50 | 17.487 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 3.589.530 $ | 0,49 | 90.692 | |
| Intact Financial Corp | Intact Financial Corp | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 3.410.607 $ | 0,46 | 17.700 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.397.034 $ | 0,46 | 1.895 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 3.366.877 $ | 0,46 | 31.254 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 3.354.157 $ | 0,46 | 23.271 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 3.330.859 $ | 0,45 | 97.511 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 3.185.745 $ | 0,43 | 65.123 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 3.079.748 $ | 0,42 | 215.347 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 3.039.004 $ | 0,41 | 61.408 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 3.001.592 $ | 0,41 | 17.878 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 3.000.187 $ | 0,41 | 379.011 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 2.994.435 $ | 0,41 | 55.299 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 2.987.379 $ | 0,41 | 29.508 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 2.984.144 $ | 0,41 | 93.177 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 2.972.766 $ | 0,40 | 22.192 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.953.496 $ | 0,40 | 35.379 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 2.921.404 $ | 0,40 | 278.939 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 2.904.579 $ | 0,40 | 14.089 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 2.889.879 $ | 0,39 | 3.685 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 2.861.100 $ | 0,39 | 26.384 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 2.853.444 $ | 0,39 | 15.280 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 2.849.360 $ | 0,39 | 21.408 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 2.838.626 $ | 0,39 | 360.507 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 2.835.284 $ | 0,39 | 22.510 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 2.824.726 $ | 0,38 | 44.394 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 2.823.669 $ | 0,38 | 30.175 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.821.930 $ | 0,38 | 25.124 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.802.827 $ | 0,38 | 23.139 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 2.781.348 $ | 0,38 | 1.744 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 2.766.715 $ | 0,38 | 724.271 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 2.722.266 $ | 0,37 | 5.064 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 2.679.267 $ | 0,36 | 50.240 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 2.676.844 $ | 0,36 | 41.308 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 2.656.685 $ | 0,36 | 241.984 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | USY5217N1183 | Long | Börsenkurs (Stufe 1) | 3.798.880 $ | 0,52 | 90.135 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 2.627.845 $ | 0,36 | 48.085 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 2.600.435 $ | 0,35 | 925.060 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.595.795 $ | 0,35 | 5.813 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 2.559.079 $ | 0,35 | 798.640 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.551.253 $ | 0,35 | 12.053 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 2.545.453 $ | 0,35 | 6.200 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 2.492.622 $ | 0,34 | 119.709 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 2.488.244 $ | 0,34 | 2.205 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 2.464.091 $ | 0,34 | 62.668 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 2.431.396 $ | 0,33 | 97.939 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 2.413.525 $ | 0,33 | 62.709 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 2.411.288 $ | 0,33 | 426.320 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.391.941 $ | 0,33 | 4.773 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 2.390.176 $ | 0,33 | 206.102 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 2.368.685 $ | 0,32 | 85.163 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 2.368.068 $ | 0,32 | 291.834 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 2.355.074 $ | 0,32 | 71.447 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 2.342.291 $ | 0,32 | 18.089 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 2.336.130 $ | 0,32 | 406.129 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 2.309.267 $ | 0,31 | 3.756 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 2.304.672 $ | 0,31 | 63.200 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 2.293.329 $ | 0,31 | 46.344 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 2.280.369 $ | 0,31 | 5.596 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Börsenkurs (Stufe 1) | 2.279.324 $ | 0,31 | 186 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 2.279.130 $ | 0,31 | 62.290 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 2.271.315 $ | 0,31 | 25.676 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.257.775 $ | 0,31 | 78.012 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Modellwert (Stufe 2) | 2.242.227 $ | 0,31 | 36.987 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 2.234.502 $ | 0,30 | 1.168 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 2.217.699 $ | 0,30 | 59.528 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 2.213.701 $ | 0,30 | 35.670 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 2.202.691 $ | 0,30 | 15.489 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 2.193.285 $ | 0,30 | 62.995 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 2.191.358 $ | 0,30 | 1.213.133 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 2.161.077 $ | 0,29 | 36.903 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 2.141.365 $ | 0,29 | 31.533 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.139.666 $ | 0,29 | 17.390 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 2.122.610 $ | 0,29 | 75.118 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 2.113.758 $ | 0,29 | 723.174 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 2.097.536 $ | 0,29 | 60.753 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 2.073.995 $ | 0,28 | 44.989 | |
| Innolux Corp | Innolux Corp | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 2.061.128 $ | 0,28 | 2.697.592 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 2.059.003 $ | 0,28 | 72.817 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 2.042.343 $ | 0,28 | 243.180 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 2.039.708 $ | 0,28 | 526.105 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 1.995.115 $ | 0,27 | 37.339 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.973.733 $ | 0,27 | 247.463 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 1.947.520 $ | 0,27 | 80.383 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 1.946.828 $ | 0,27 | 26.733 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 1.943.960 $ | 0,26 | 392.503 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 1.939.309 $ | 0,26 | 76.535 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 1.910.963 $ | 0,26 | 377.374 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 1.905.617 $ | 0,26 | 15.852 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 1.893.787 $ | 0,26 | 29.771 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 1.888.244 $ | 0,26 | 29.441 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 1.885.153 $ | 0,26 | 5.201 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 1.880.633 $ | 0,26 | 10.195 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 1.879.473 $ | 0,26 | 163.056 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 1.870.579 $ | 0,25 | 139.478 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 1.865.304 $ | 0,25 | 72.505 | |
| Computershare Ltd | Computershare Ltd | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 1.857.978 $ | 0,25 | 84.572 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 1.855.627 $ | 0,25 | 23.836 | |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 1.842.566 $ | 0,25 | 86.780 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 1.832.281 $ | 0,25 | 299.667 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244425 | Long | Börsenkurs (Stufe 1) | 1.813.782 $ | 0,25 | 773 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 1.795.169 $ | 0,24 | 53.694 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 1.790.837 $ | 0,24 | 461.556 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 1.788.559 $ | 0,24 | 180.452 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 1.787.440 $ | 0,24 | 20.420 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 1.783.618 $ | 0,24 | 90.551 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 1.761.028 $ | 0,24 | 1.251.202 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 1.749.922 $ | 0,24 | 211.175 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.749.239 $ | 0,24 | 11.836 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 1.735.836 $ | 0,24 | 145.725 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 1.725.157 $ | 0,23 | 185.807 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 1.681.277 $ | 0,23 | 168.619 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 1.673.368 $ | 0,23 | 1.259.424 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 1.649.507 $ | 0,22 | 62.534 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 1.643.731 $ | 0,22 | 143.740 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.636.928 $ | 0,22 | 17.519 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 1.615.153 $ | 0,22 | 33.362 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 1.588.576 $ | 0,22 | 45.059 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 1.586.696 $ | 0,22 | 29.790 | |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de CV | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 1.578.931 $ | 0,21 | 44.352 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 1.575.731 $ | 0,21 | 535.993 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 1.566.487 $ | 0,21 | 51.120 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 1.546.588 $ | 0,21 | 14.274 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 1.542.387 $ | 0,21 | 40.597 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 1.541.870 $ | 0,21 | 453.447 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 1.538.376 $ | 0,21 | 28.469 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 1.537.730 $ | 0,21 | 2.209.180 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 1.513.466 $ | 0,21 | 31.706 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 1.505.499 $ | 0,20 | 31.231 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Börsenkurs (Stufe 1) | 1.741.837 $ | 0,24 | 292.678 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 1.491.238 $ | 0,20 | 91.350 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 1.490.263 $ | 0,20 | 107.965 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 1.487.464 $ | 0,20 | 29.491 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.478.955 $ | 0,20 | 73.985 | |
| Catcher Technology Co Ltd | Catcher Technology Co Ltd | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 1.464.787 $ | 0,20 | 222.386 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.450.374 $ | 0,20 | 8.064 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 1.435.591 $ | 0,20 | 114.418 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 1.418.740 $ | 0,19 | 96.109 | |
| Allwyn AG | Allwyn AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 1.406.214 $ | 0,19 | 98.467 | |
| Luxshare Precision Industry Co Ltd | Luxshare Precision Industry Co Ltd | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 1.402.963 $ | 0,19 | 141.300 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.401.593 $ | 0,19 | 13.589 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 1.345.819 $ | 0,18 | 163.428 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 1.341.941 $ | 0,18 | 112.494 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 1.332.034 $ | 0,18 | 9.931 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 1.330.881 $ | 0,18 | 13.124 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 1.317.824 $ | 0,18 | 255.868 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 1.309.876 $ | 0,18 | 24.163 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 1.291.010 $ | 0,18 | 90.226 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.279.896 $ | 0,17 | 11.688 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 1.273.011 $ | 0,17 | 94.871 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 1.270.188 $ | 0,17 | 9.789 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 1.269.432 $ | 0,17 | 130.190 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 1.267.605 $ | 0,17 | 63.720 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.985.280 $ | 0,27 | 28.800 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 1.256.869 $ | 0,17 | 11.896 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 1.250.236 $ | 0,17 | 13.086 | |
| Rohm Co Ltd | Rohm Co Ltd | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 1.239.314 $ | 0,17 | 57.283 | |
| Max Financial Services Ltd | Max Financial Services Ltd | EC | INE180A01020 | Long | Börsenkurs (Stufe 1) | 1.228.798 $ | 0,17 | 73.551 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 1.224.622 $ | 0,17 | 14.708 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.206.338 $ | 0,16 | 47.006 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 1.203.417 $ | 0,16 | 59.518 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 1.181.133 $ | 0,16 | 403.083 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.180.567 $ | 0,16 | 24.377 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 1.175.407 $ | 0,16 | 13.693 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 1.173.392 $ | 0,16 | 14.613 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 1.173.328 $ | 0,16 | 46.600 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 1.163.744 $ | 0,16 | 14.710 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 1.158.699 $ | 0,16 | 14.786 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 1.155.989 $ | 0,16 | 71.250 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 1.141.033 $ | 0,16 | 12.454 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 1.131.446 $ | 0,15 | 856.424 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 1.129.088 $ | 0,15 | 71.502 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.112.058 $ | 0,15 | 39.022 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.105.972 $ | 0,15 | 101.854 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 1.105.648 $ | 0,15 | 29.670 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 1.104.516 $ | 0,15 | 14.654 | |
| True Corp PCL | True Corp PCL | EC | THB231010018 | Long | Börsenkurs (Stufe 1) | 1.095.313 $ | 0,15 | 2.606.166 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.088.898 $ | 0,15 | 3.211.707 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 1.088.372 $ | 0,15 | 130.341 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.077.217 $ | 0,15 | 3.323 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 1.076.612 $ | 0,15 | 4.638 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.073.728 $ | 0,15 | 14.128 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.051.587 $ | 0,14 | 52.632 | |
| KT Corp | KT Corp | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 1.042.457 $ | 0,14 | 25.303 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 1.023.106 $ | 0,14 | 101.500 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 1.011.477 $ | 0,14 | 249.054 | |
| DiDi Global Inc | DiDi Global Inc | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 1.002.343 $ | 0,14 | 275.369 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 1.000.341 $ | 0,14 | 236.317 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 993.603 $ | 0,14 | 13.614 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 988.472 $ | 0,13 | 156.919 | |
| Yapi ve Kredi Bankasi AS | Yapi ve Kredi Bankasi AS | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 982.117 $ | 0,13 | 1.197.991 | |
| OSG Corp | OSG Corp | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 980.851 $ | 0,13 | 46.900 | |
| Natura Cosmeticos SA | Natura Cosmeticos SA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 977.321 $ | 0,13 | 474.926 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 963.735 $ | 0,13 | 27.434 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 960.627 $ | 0,13 | 176.359 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 959.386 $ | 0,13 | 1.173.431 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 948.967 $ | 0,13 | 13.041 | |
| easyJet PLC | easyJet PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 948.638 $ | 0,13 | 198.197 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 946.963 $ | 0,13 | 11.423 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 943.629 $ | 0,13 | 45.623 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 938.165 $ | 0,13 | 112.513 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 934.680 $ | 0,13 | 27.957 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 931.954 $ | 0,13 | 39.752 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 912.813 $ | 0,12 | 55.780 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 911.407 $ | 0,12 | 45.490 | |
| Outokumpu Oyj | Outokumpu Oyj | EC | FI0009002422 | Long | Modellwert (Stufe 2) | 909.116 $ | 0,12 | 135.156 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 903.763 $ | 0,12 | 47.057 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 880.933 $ | 0,12 | 111.139 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 880.170 $ | 0,12 | 395.225 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 878.356 $ | 0,12 | 4.858 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 872.317 $ | 0,12 | 7.756 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 871.364 $ | 0,12 | 4.300 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 862.890 $ | 0,12 | 56.956 | |
| Ayvens SA | Ayvens SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 859.149 $ | 0,12 | 63.489 | |
| Eclat Textile Co Ltd | Eclat Textile Co Ltd | EC | TW0001476000 | Long | Börsenkurs (Stufe 1) | 854.617 $ | 0,12 | 80.951 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 847.806 $ | 0,12 | 21.578 | |
| JGC Holdings Corp | JGC Holdings Corp | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 847.240 $ | 0,12 | 55.760 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 834.811 $ | 0,11 | 80.338 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 812.750 $ | 0,11 | 121.405 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 811.606 $ | 0,11 | 295.508 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 804.636 $ | 0,11 | 204.622 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 804.550 $ | 0,11 | 35.494 | |
| Silergy Corp | Silergy Corp | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 793.777 $ | 0,11 | 58.000 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 784.362 $ | 0,11 | 2.712 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 777.017 $ | 0,11 | 130.123 | |
| OKUMA Corp | OKUMA Corp | EC | JP3172100004 | Long | Modellwert (Stufe 2) | 768.783 $ | 0,10 | 26.790 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 761.820 $ | 0,10 | 32.561 | |
| TORY BURCH PRIVATE PLACE | TORY BURCH PRIVATE PLACE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 760.668 $ | 0,10 | 16.188 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 757.686 $ | 0,10 | 39.851 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 752.159 $ | 0,10 | 150.753 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 749.388 $ | 0,10 | 25.036 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 748.427 $ | 0,10 | 6.154 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 745.377 $ | 0,10 | 84.410 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 736.000 $ | 0,10 | 164.155 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 735.469 $ | 0,10 | 3.413.498 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 730.009 $ | 0,10 | 73.496 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 715.596 $ | 0,10 | 88.935 | |
| Dentsu Group Inc | Dentsu Group Inc | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 709.500 $ | 0,10 | 37.370 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 709.148 $ | 0,10 | 44.690 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co Inc | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 705.276 $ | 0,10 | 25.050 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 699.744 $ | 0,10 | 76.308 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 725.861 $ | 0,10 | 78.408 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 698.590 $ | 0,10 | 469.350 | |
| MLP Saglik Hizmetleri AS | MLP Saglik Hizmetleri AS | EC | TREMLPC00021 | Long | Börsenkurs (Stufe 1) | 692.961 $ | 0,09 | 70.402 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 692.379 $ | 0,09 | 306.198 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 687.853 $ | 0,09 | 9.091 | |
| Wacker Chemie AG | Wacker Chemie AG | EC | DE000WCH8881 | Long | Modellwert (Stufe 2) | 684.967 $ | 0,09 | 6.242 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 682.720 $ | 0,09 | 66.082 | |
| Esentia Energy Development SAB de CV | Esentia Energy Development SAB de CV | EC | MX01ES050019 | Long | Börsenkurs (Stufe 1) | 682.371 $ | 0,09 | 200.000 | |
| iM Financial Group Co Ltd | iM Financial Group Co Ltd | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 681.142 $ | 0,09 | 52.634 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 679.012 $ | 0,09 | 15.790 | |
| Nichicon Corp | Nichicon Corp | EC | JP3661800007 | Long | Modellwert (Stufe 2) | 677.755 $ | 0,09 | 44.310 | |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 673.863 $ | 0,09 | 192.500 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 670.944 $ | 0,09 | 42.665 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 670.861 $ | 0,09 | 55.982 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 666.553 $ | 0,09 | 28.474 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 665.090 $ | 0,09 | 1.245 | |
| Optorun Co Ltd | Optorun Co Ltd | EC | JP3197760006 | Long | Modellwert (Stufe 2) | 657.922 $ | 0,09 | 25.229 | |
| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 656.599 $ | 0,09 | 45.290 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 653.554 $ | 0,09 | 123.511 | |
| Havas NV | Havas NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 649.194 $ | 0,09 | 34.107 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 642.196 $ | 0,09 | 18.981 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 637.760 $ | 0,09 | 13.509 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 636.988 $ | 0,09 | 19.422 | |
| Shandong Weigao Group Medical Polymer Co Ltd | Shandong Weigao Group Medical Polymer Co Ltd | EC | CNE100000171 | Long | Börsenkurs (Stufe 1) | 634.292 $ | 0,09 | 1.444.213 | |
| Inter & Co Inc | Inter & Co Inc | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 631.951 $ | 0,09 | 83.261 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 630.827 $ | 0,09 | 77.127 | |
| M Dias Branco SA | M Dias Branco SA | EC | BRMDIAACNOR7 | Long | Börsenkurs (Stufe 1) | 630.766 $ | 0,09 | 133.025 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 629.784 $ | 0,09 | 42.281 | |
| Controladora Vuela Cia de Aviacion SAB de CV | Controladora Vuela Cia de Aviacion SAB de CV | EC | 21240E105 | Long | Börsenkurs (Stufe 1) | 628.094 $ | 0,09 | 84.763 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 627.970 $ | 0,09 | 25.424 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 626.925 $ | 0,09 | 44.310 | |
| Enel Americas SA | Enel Americas SA | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 625.531 $ | 0,09 | 6.700.702 | |
| Rinnai Corp | Rinnai Corp | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 623.172 $ | 0,08 | 27.420 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 1.107.768 $ | 0,15 | 123.719 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 621.501 $ | 0,08 | 12.219 | |
| Travis Perkins PLC | Travis Perkins PLC | EC | GB00BK9RKT01 | Long | Börsenkurs (Stufe 1) | 614.711 $ | 0,08 | 86.541 | |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 612.947 $ | 0,08 | 31.406 | |
| Genomma Lab Internacional SAB de CV | Genomma Lab Internacional SAB de CV | EC | MX01LA010006 | Long | Börsenkurs (Stufe 1) | 609.671 $ | 0,08 | 646.240 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 604.508 $ | 0,08 | 9.994 | |
| TV Asahi Holdings Corp | TV Asahi Holdings Corp | EC | JP3429000007 | Long | Modellwert (Stufe 2) | 603.137 $ | 0,08 | 29.147 | |
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 601.202 $ | 0,08 | 64.739 | |
| Tochigi Bank Ltd/The | Tochigi Bank Ltd/The | EC | JP3627800000 | Long | Modellwert (Stufe 2) | 599.568 $ | 0,08 | 98.009 | |
| Cia Cervecerias Unidas SA | Cia Cervecerias Unidas SA | EC | CLP249051044 | Long | Börsenkurs (Stufe 1) | 598.005 $ | 0,08 | 105.508 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 597.125 $ | 0,08 | 319.326 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 596.349 $ | 0,08 | 39.502 | |
| ASMPT Ltd | ASMPT Ltd | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 594.467 $ | 0,08 | 28.379 | |
| Netcare Ltd | Netcare Ltd | EC | ZAE000011953 | Long | Börsenkurs (Stufe 1) | 587.127 $ | 0,08 | 565.649 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 586.776 $ | 0,08 | 13.530 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 586.751 $ | 0,08 | 93.109 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 584.592 $ | 0,08 | 7.682 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 582.320 $ | 0,08 | 65.774 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 580.915 $ | 0,08 | 96.078 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 577.549 $ | 0,08 | 43.935 | |
| Tate & Lyle PLC | Tate & Lyle PLC | EC | GB00BP92CJ43 | Long | Börsenkurs (Stufe 1) | 573.187 $ | 0,08 | 114.745 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 567.413 $ | 0,08 | 8.517 | |
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Börsenkurs (Stufe 1) | 549.796 $ | 0,07 | 295.964 | |
| SEB SA | SEB SA | EC | FR0000121709 | Long | Modellwert (Stufe 2) | 548.720 $ | 0,07 | 8.941 | |
| Almirall SA | Almirall SA | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 548.169 $ | 0,07 | 37.031 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 544.255 $ | 0,07 | 9.337 | |
| Kuraray Co Ltd | Kuraray Co Ltd | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 542.668 $ | 0,07 | 51.670 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 539.973 $ | 0,07 | 18.223 | |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 539.600 $ | 0,07 | 89.344 | |
| Embracer Group AB | Embracer Group AB | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 532.534 $ | 0,07 | 77.213 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 531.869 $ | 0,07 | 156.168 | |
| FUCHS SE | FUCHS SE | EP | DE000A3E5D64 | Long | Börsenkurs (Stufe 1) | 527.642 $ | 0,07 | 11.189 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 525.482 $ | 0,07 | 31.699 | |
| Seria Co Ltd | Seria Co Ltd | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 518.193 $ | 0,07 | 23.690 | |
| Yamato Holdings Co Ltd | Yamato Holdings Co Ltd | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 517.298 $ | 0,07 | 45.660 | |
| and ST HD Co Ltd | and ST HD Co Ltd | EC | JP3856000009 | Long | Börsenkurs (Stufe 1) | 515.322 $ | 0,07 | 26.910 | |
| Hesai Group | Hesai Group | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 511.321 $ | 0,07 | 22.545 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 507.789 $ | 0,07 | 113.494 | |
| Indofood CBP Sukses Makmur Tbk PT | Indofood CBP Sukses Makmur Tbk PT | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 506.865 $ | 0,07 | 1.292.326 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 506.855 $ | 0,07 | 40.267 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 503.716 $ | 0,07 | 40.012 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 502.497 $ | 0,07 | 191.507 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 502.284 $ | 0,07 | 238.830 | |
| Sigenergy Technology Co Ltd | Sigenergy Technology Co Ltd | EC | CNE100007JX3 | Long | Börsenkurs (Stufe 1) | 502.139 $ | 0,07 | 6.900 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 501.402 $ | 0,07 | 138.487 | |
| Banco do Estado do Rio Grande do Sul SA | Banco do Estado do Rio Grande do Sul SA | EP | BRBRSRACNPB4 | Long | Börsenkurs (Stufe 1) | 501.236 $ | 0,07 | 158.900 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 499.633 $ | 0,07 | 458.557 | |
| THK Co Ltd | THK Co Ltd | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 497.218 $ | 0,07 | 13.263 | |
| Aica Kogyo Co Ltd | Aica Kogyo Co Ltd | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 494.377 $ | 0,07 | 22.080 | |
| Adecco Group AG | Adecco Group AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 485.350 $ | 0,07 | 21.061 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 484.159 $ | 0,07 | 339.227 | |
| Sopra Steria Group | Sopra Steria Group | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 478.242 $ | 0,07 | 3.065 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 478.028 $ | 0,07 | 28.000 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 477.758 $ | 0,07 | 208.809 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 474.315 $ | 0,06 | 70.640 | |
| KH Neochem Co Ltd | KH Neochem Co Ltd | EC | JP3277040006 | Long | Modellwert (Stufe 2) | 471.180 $ | 0,06 | 26.680 | |
| China Reinsurance Group Corp | China Reinsurance Group Corp | EC | CNE100002342 | Long | Modellwert (Stufe 2) | 464.603 $ | 0,06 | 2.946.394 | |
| Astral Foods Ltd | Astral Foods Ltd | EC | ZAE000029757 | Long | Modellwert (Stufe 2) | 463.859 $ | 0,06 | 31.532 | |
| RTL Group SA | RTL Group SA | EC | LU0061462528 | Long | Börsenkurs (Stufe 1) | 461.244 $ | 0,06 | 12.000 | |
| Television Francaise 1 SA | Television Francaise 1 SA | EC | FR0000054900 | Long | Modellwert (Stufe 2) | 459.477 $ | 0,06 | 57.764 | |
| Shiga Bank Ltd/The | Shiga Bank Ltd/The | EC | JP3347600003 | Long | Modellwert (Stufe 2) | 459.370 $ | 0,06 | 37.260 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 455.730 $ | 0,06 | 11.325 | |
| Nachi-Fujikoshi Corp | Nachi-Fujikoshi Corp | EC | JP3813200007 | Long | Modellwert (Stufe 2) | 453.516 $ | 0,06 | 13.957 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 452.115 $ | 0,06 | 24.660 | |
| Brembo NV | Brembo NV | EC | NL0015001KT6 | Long | Modellwert (Stufe 2) | 448.991 $ | 0,06 | 47.646 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 447.514 $ | 0,06 | 97.300 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 439.949 $ | 0,06 | 48.052 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 428.042 $ | 0,06 | 10.093 | |
| Tadano Ltd | Tadano Ltd | EC | JP3465000002 | Long | Modellwert (Stufe 2) | 427.991 $ | 0,06 | 48.820 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 756.223 $ | 0,10 | 92.761 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 420.535 $ | 0,06 | 16.947 | |
| Prosegur Cia de Seguridad SA | Prosegur Cia de Seguridad SA | EC | ES0175438003 | Long | Börsenkurs (Stufe 1) | 418.979 $ | 0,06 | 132.463 | |
| Dah Sing Financial Holdings Ltd | Dah Sing Financial Holdings Ltd | EC | HK0440001847 | Long | Börsenkurs (Stufe 1) | 417.357 $ | 0,06 | 79.305 | |
| JINS Holdings Inc | JINS Holdings Inc | EC | JP3386110005 | Long | Börsenkurs (Stufe 1) | 416.294 $ | 0,06 | 9.830 | |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 415.802 $ | 0,06 | 21.872 | |
| Maxell Ltd | Maxell Ltd | EC | JP3791800000 | Long | Modellwert (Stufe 2) | 409.367 $ | 0,06 | 32.038 | |
| Proximus SADP | Proximus SADP | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 403.875 $ | 0,05 | 52.860 | |
| Amada Co Ltd | Amada Co Ltd | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 402.955 $ | 0,05 | 23.830 | |
| TS Tech Co Ltd | TS Tech Co Ltd | EC | JP3539230007 | Long | Modellwert (Stufe 2) | 394.024 $ | 0,05 | 35.975 | |
| Duality Biotherapeutics Inc | Duality Biotherapeutics Inc | EC | KYG2929M1087 | Long | Modellwert (Stufe 2) | 393.248 $ | 0,05 | 11.020 | |
| Tokai Rika Co Ltd | Tokai Rika Co Ltd | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 392.635 $ | 0,05 | 21.285 | |
| BML Inc | BML Inc | EC | JP3799700004 | Long | Börsenkurs (Stufe 1) | 385.265 $ | 0,05 | 15.810 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 382.009 $ | 0,05 | 25.670 | |
| Ulker Biskuvi Sanayi AS | Ulker Biskuvi Sanayi AS | EC | TREULKR00015 | Long | Börsenkurs (Stufe 1) | 377.935 $ | 0,05 | 137.828 | |
| dip Corp | dip Corp | EC | JP3548640006 | Long | Modellwert (Stufe 2) | 374.374 $ | 0,05 | 32.220 | |
| Metropole Television SA | Metropole Television SA | EC | FR0000053225 | Long | Modellwert (Stufe 2) | 374.195 $ | 0,05 | 24.500 | |
| Spin Master Corp | Spin Master Corp | EC | 848510103 | Long | Börsenkurs (Stufe 1) | 365.589 $ | 0,05 | 24.060 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 363.408 $ | 0,05 | 2.610 | |
| ams-OSRAM AG | ams-OSRAM AG | EC | AT0000A3EPA4 | Long | Modellwert (Stufe 2) | 353.966 $ | 0,05 | 22.038 | |
| Nikon Corp | Nikon Corp | EC | JP3657400002 | Long | Modellwert (Stufe 2) | 330.293 $ | 0,04 | 29.854 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 322.127 $ | 0,04 | 6.022 | |
| Vicat SACA | Vicat SACA | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 321.789 $ | 0,04 | 4.557 | |
| Transcosmos Inc | Transcosmos Inc | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 321.524 $ | 0,04 | 13.170 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 320.396 $ | 0,04 | 14.112 | |
| LG H&H Co Ltd | LG H&H Co Ltd | EC | KR7051900009 | Long | Modellwert (Stufe 2) | 319.209 $ | 0,04 | 1.852 | |
| Coway Co Ltd | Coway Co Ltd | EC | KR7021240007 | Long | Börsenkurs (Stufe 1) | 310.452 $ | 0,04 | 5.348 | |
| VEON Ltd | VEON Ltd | EC | 91822M502 | Long | Börsenkurs (Stufe 1) | 299.882 $ | 0,04 | 6.029 | |
| Tsubakimoto Chain Co | Tsubakimoto Chain Co | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 297.413 $ | 0,04 | 19.840 | |
| ASKUL Corp | ASKUL Corp | EC | JP3119920001 | Long | Modellwert (Stufe 2) | 296.155 $ | 0,04 | 39.406 | |
| Tachi-S Co Ltd | Tachi-S Co Ltd | EC | JP3465400004 | Long | Modellwert (Stufe 2) | 293.426 $ | 0,04 | 22.420 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 290.498 $ | 0,04 | 27.000 | |
| Tong Hsing Electronic Industries Ltd | Tong Hsing Electronic Industries Ltd | EC | TW0006271000 | Long | Modellwert (Stufe 2) | 284.591 $ | 0,04 | 51.539 | |
| Embotelladora Andina SA | Embotelladora Andina SA | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 281.299 $ | 0,04 | 60.346 | |
| Imerys SA | Imerys SA | EC | FR0000120859 | Long | Modellwert (Stufe 2) | 258.346 $ | 0,04 | 9.870 | |
| Quadient SA | Quadient SA | EC | FR0000120560 | Long | Modellwert (Stufe 2) | 257.424 $ | 0,04 | 18.825 | |
| Cosel Co Ltd | Cosel Co Ltd | EC | JP3283700007 | Long | Modellwert (Stufe 2) | 236.404 $ | 0,03 | 29.082 | |
| Semen Indonesia Persero Tbk PT | Semen Indonesia Persero Tbk PT | EC | ID1000106800 | Long | Modellwert (Stufe 2) | 232.521 $ | 0,03 | 2.007.341 | |
| Bodycote PLC | Bodycote PLC | EC | GB00B3FLWH99 | Long | Modellwert (Stufe 2) | 225.834 $ | 0,03 | 24.318 | |
| Xebio Holdings Co Ltd | Xebio Holdings Co Ltd | EC | JP3428800001 | Long | Modellwert (Stufe 2) | 211.501 $ | 0,03 | 33.234 | |
| Avex Inc | Avex Inc | EC | JP3160950006 | Long | Modellwert (Stufe 2) | 210.468 $ | 0,03 | 27.860 | |
| China BlueChemical Ltd | China BlueChemical Ltd | EC | CNE1000002D0 | Long | Modellwert (Stufe 2) | 207.348 $ | 0,03 | 600.841 | |
| Empresa Nacional de Telecomunicaciones SA | Empresa Nacional de Telecomunicaciones SA | EC | CLP371151059 | Long | Börsenkurs (Stufe 1) | 198.132 $ | 0,03 | 50.079 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 193.204 $ | 0,03 | 2.006 | |
| Security Bank Corp | Security Bank Corp | EC | PHY7571C1000 | Long | Börsenkurs (Stufe 1) | 191.288 $ | 0,03 | 181.054 | |
| Becle SAB de CV | Becle SAB de CV | EC | MX01CU010003 | Long | Börsenkurs (Stufe 1) | 189.700 $ | 0,03 | 234.189 | |
| Pagegroup PLC | Pagegroup PLC | EC | GB0030232317 | Long | Börsenkurs (Stufe 1) | 180.986 $ | 0,02 | 99.480 | |
| Fugro NV | Fugro NV | EC | NL00150003E1 | Long | Modellwert (Stufe 2) | 164.898 $ | 0,02 | 11.371 | |
| ARCHION Corp | ARCHION Corp | EC | JP3100020001 | Long | Börsenkurs (Stufe 1) | 164.190 $ | 0,02 | 84.834 | |
| Hays PLC | Hays PLC | EC | GB0004161021 | Long | Börsenkurs (Stufe 1) | 163.415 $ | 0,02 | 359.556 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co Ltd | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 161.257 $ | 0,02 | 2.650 | |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 154.686 $ | 0,02 | 11.236 | |
| LUMERIS GROUP HOLDINGS CORP | LUMERIS GROUP HOLDINGS CORP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 150.951 $ | 0,02 | 243.469 | |
| Coca-Cola Icecek AS | Coca-Cola Icecek AS | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 149.583 $ | 0,02 | 90.118 | |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | EC | ID1000118409 | Long | Börsenkurs (Stufe 1) | 148.108 $ | 0,02 | 1.486.229 | |
| SThree PLC | SThree PLC | EC | GB00B0KM9T71 | Long | Börsenkurs (Stufe 1) | 145.293 $ | 0,02 | 63.632 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 139.320 $ | 0,02 | 152.623 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 139.218 $ | 0,02 | 10.104 | |
| Vanquis Banking Group PLC | Vanquis Banking Group PLC | EC | GB00B1Z4ST84 | Long | Börsenkurs (Stufe 1) | 133.904 $ | 0,02 | 88.813 | |
| LOOKOUT INC SER F CVT PFD PP | LOOKOUT INC SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 124.188 $ | 0,02 | 38.688 | |
| Kissei Pharmaceutical Co Ltd | Kissei Pharmaceutical Co Ltd | EC | JP3240600001 | Long | Börsenkurs (Stufe 1) | 114.185 $ | 0,02 | 4.086 | |
| Miraial Co Ltd | Miraial Co Ltd | EC | JP3910570005 | Long | Modellwert (Stufe 2) | 111.162 $ | 0,02 | 13.380 | |
| Neturen Co Ltd | Neturen Co Ltd | EC | JP3288200003 | Long | Modellwert (Stufe 2) | 109.239 $ | 0,01 | 13.196 | |
| Crest Nicholson Holdings plc | Crest Nicholson Holdings plc | EC | GB00B8VZXT93 | Long | Börsenkurs (Stufe 1) | 107.040 $ | 0,01 | 119.186 | |
| PAX Global Technology Ltd | PAX Global Technology Ltd | EC | BMG6955J1036 | Long | Börsenkurs (Stufe 1) | 102.620 $ | 0,01 | 206.095 | |
| Ferrexpo PLC | Ferrexpo PLC | EC | GB00B1XH2C03 | Long | Börsenkurs (Stufe 1) | 100.908 $ | 0,01 | 259.468 | |
| Zumtobel Group AG | Zumtobel Group AG | EC | AT0000837307 | Long | Börsenkurs (Stufe 1) | 66.761 $ | 0,01 | 15.801 | |
| Ushio Inc | Ushio Inc | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 51.348 $ | 0,01 | 2.550 | |
| Tongyang Life Insurance Co Ltd | Tongyang Life Insurance Co Ltd | EC | KR7082640004 | Long | Modellwert (Stufe 2) | 31.284 $ | 0,00 | 5.566 | |
| Shanghai Xizhi Technology Co Ltd | Shanghai Xizhi Technology Co Ltd | EC | CNE100007KM4 | Long | Börsenkurs (Stufe 1) | 10.912 $ | 0,00 | 105 | |
| VK IPJSC | VK IPJSC | EC | 560317208 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 70.320 | |
| Surgutneftegas PJSC | Surgutneftegas PJSC | EC | US8688612048 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 164.682 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 94.370 | |
| RUBICON EARNOUT SHARES | RUBICON EARNOUT SHARES | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 688 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 511.012 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.866 | |
| 713.606.655 $ | 97,17 | 78.202.446 |