| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 430.483.120 $ | 94,98 | 31.101.844 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 26.492.083 $ | 5,85 | 345.000 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 14.864.398 $ | 3,28 | 7.495 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 11.401.006 $ | 2,52 | 6.462 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 11.197.131 $ | 2,47 | 82.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 11.177.912 $ | 2,47 | 51.806 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 8.077.299 $ | 1,78 | 43.176 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 7.636.332 $ | 1,68 | 98.304 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 6.531.601 $ | 1,44 | 266.987 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 5.861.538 $ | 1,29 | 65.516 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 5.109.566 $ | 1,13 | 81.073 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 5.085.546 $ | 1,12 | 82.453 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 4.780.955 $ | 1,05 | 21.480 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 4.598.416 $ | 1,01 | 71.018 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 4.250.518 $ | 0,94 | 84.124 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.022.534 $ | 0,89 | 22.235 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 4.008.448 $ | 0,88 | 587.690 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 3.965.824 $ | 0,88 | 158.898 | |
| CAIXABANK SA | CAIXABANK SA (BEARER) | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 3.856.416 $ | 0,85 | 271.700 | |
| KT&G CORP | KT&G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 3.841.729 $ | 0,85 | 35.028 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 3.814.619 $ | 0,84 | 79.513 | |
| BARRICK MINING CORP | BARRICK MINING CORP (USD) | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 3.614.379 $ | 0,80 | 98.404 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 3.462.013 $ | 0,76 | 10.774 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 3.433.121 $ | 0,76 | 108.879 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 3.330.295 $ | 0,73 | 28.494 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 3.257.581 $ | 0,72 | 7.914 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 3.179.005 $ | 0,70 | 37.202 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 3.178.488 $ | 0,70 | 168.511 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOM LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 3.132.668 $ | 0,69 | 914.200 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 3.108.699 $ | 0,69 | 626.643 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 3.077.561 $ | 0,68 | 57.573 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 2.989.425 $ | 0,66 | 29.110 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB CL A | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 2.899.541 $ | 0,64 | 145.688 | |
| ASMPT LTD | ASMPT LTD | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 2.844.962 $ | 0,63 | 92.200 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 2.804.843 $ | 0,62 | 5.800 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 3.809.770 $ | 0,84 | 200.523 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 2.668.388 $ | 0,59 | 4.700 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 2.658.719 $ | 0,59 | 105.984 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 2.976.441 $ | 0,66 | 45.941 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 2.596.366 $ | 0,57 | 42.788 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.565.300 $ | 0,57 | 6.791 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 2.552.683 $ | 0,56 | 1.012.239 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 2.429.647 $ | 0,54 | 23.627 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 2.415.448 $ | 0,53 | 34.700 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.412.850 $ | 0,53 | 23.672 | |
| VALE SA | VALE SA ON ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 3.293.285 $ | 0,73 | 218.766 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 2.289.147 $ | 0,51 | 5.790 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.288.366 $ | 0,50 | 57.831 | |
| SOCIETE GENERALE | SOCIETE GENERALE | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 2.287.448 $ | 0,50 | 25.833 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 2.282.990 $ | 0,50 | 119.847 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 2.119.011 $ | 0,47 | 65.565 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 2.497.476 $ | 0,55 | 62.718 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 2.407.035 $ | 0,53 | 97.011 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 2.059.157 $ | 0,45 | 13.446 | |
| CARLSBERG A/S | CARLSBERG A/S CL B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 2.055.022 $ | 0,45 | 15.661 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 2.006.405 $ | 0,44 | 72.200 | |
| PROSUS NV | PROSUS NV CL N | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.006.325 $ | 0,44 | 46.160 | |
| L'OREAL SA | L'OREAL SA (BEARER) | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 1.966.822 $ | 0,43 | 4.483 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.951.791 $ | 0,43 | 212.800 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 1.941.621 $ | 0,43 | 145.804 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 1.920.175 $ | 0,42 | 8.275 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.873.713 $ | 0,41 | 34.000 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 1.840.685 $ | 0,41 | 64.163 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 1.823.427 $ | 0,40 | 211.333 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 1.805.173 $ | 0,40 | 46.735 | |
| BOMBARDIER INC | BOMBARDIER INC CL B S/V | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 1.801.640 $ | 0,40 | 7.825 | |
| PICC PROPERTY & CASUALTY CO LTD | PICC PROPERTY & CASUALTY CO LTD H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 1.798.176 $ | 0,40 | 980.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.732.837 $ | 0,38 | 196.601 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.707.321 $ | 0,38 | 211.600 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 1.668.917 $ | 0,37 | 86.922 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.662.751 $ | 0,37 | 39.855 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 1.647.318 $ | 0,36 | 126.300 | |
| CARREFOUR SA | CARREFOUR SA (BEARER) | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 1.618.623 $ | 0,36 | 87.136 | |
| EURONEXT NV | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 1.610.874 $ | 0,36 | 10.069 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.602.349 $ | 0,35 | 8.400 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.595.837 $ | 0,35 | 62.700 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 1.582.059 $ | 0,35 | 16.718 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.580.526 $ | 0,35 | 4.057 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 1.577.495 $ | 0,35 | 42.665 | |
| VAT GROUP AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 1.576.487 $ | 0,35 | 1.802 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 1.568.787 $ | 0,35 | 55.873 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 1.531.332 $ | 0,34 | 5.612 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 1.521.853 $ | 0,34 | 41.500 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS&AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 1.517.403 $ | 0,33 | 58.100 | |
| AXIS BANK LTD | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 1.494.187 $ | 0,33 | 104.403 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.492.961 $ | 0,33 | 2.696 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.469.091 $ | 0,32 | 122.582 | |
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | EC | KYG607441022 | Long | Modellwert (Stufe 2) | 1.462.781 $ | 0,32 | 1.128.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 1.430.089 $ | 0,32 | 103.374 | |
| SAUDI NATIONAL BANK/THE | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 1.401.989 $ | 0,31 | 136.150 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.562.637 $ | 0,34 | 23.295 | |
| BANK HAPOALIM BM | BANK HAPOALIM BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 1.385.086 $ | 0,31 | 60.056 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 1.372.567 $ | 0,30 | 5.782 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 1.363.021 $ | 0,30 | 35.189 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 1.355.558 $ | 0,30 | 27.048 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 1.354.412 $ | 0,30 | 213.452 | |
| NITORI HOLDINGS CO LTD | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 1.313.895 $ | 0,29 | 88.400 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 1.268.295 $ | 0,28 | 110.300 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 1.261.507 $ | 0,28 | 6.724 | |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE-ISRAEL BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 1.260.804 $ | 0,28 | 56.359 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.243.750 $ | 0,27 | 74.500 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.239.226 $ | 0,27 | 63.233 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 1.216.439 $ | 0,27 | 29.093 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 1.201.948 $ | 0,27 | 86.352 | |
| T&D HOLDINGS INC | T&D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 1.199.729 $ | 0,26 | 40.500 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.168.443 $ | 0,26 | 14.247 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 1.161.386 $ | 0,26 | 57.781 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 1.128.038 $ | 0,25 | 7.251 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 1.126.567 $ | 0,25 | 10.383 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.117.781 $ | 0,25 | 3.407 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 1.117.306 $ | 0,25 | 374.000 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 1.111.630 $ | 0,25 | 13.483 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 1.111.444 $ | 0,25 | 25.100 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 1.111.148 $ | 0,25 | 26.678 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE (CAD) | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 1.369.188 $ | 0,30 | 11.893 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.529.870 $ | 0,34 | 24.289 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.096.756 $ | 0,24 | 96.749 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 1.096.721 $ | 0,24 | 18.902 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 2.065.883 $ | 0,46 | 50.165 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 1.086.043 $ | 0,24 | 274.658 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 1.058.569 $ | 0,23 | 29.100 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.052.883 $ | 0,23 | 26.900 | |
| AMCOR PLC | AMCOR PLC (USD) | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 1.588.348 $ | 0,35 | 36.668 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 1.026.749 $ | 0,23 | 182.646 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 1.022.733 $ | 0,23 | 147.200 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 962.926 $ | 0,21 | 30.500 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 959.520 $ | 0,21 | 1.849 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 948.562 $ | 0,21 | 6.105 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 945.707 $ | 0,21 | 104.911 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD CL A (SSE NORTH) | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 941.823 $ | 0,21 | 126.400 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 937.143 $ | 0,21 | 6.995 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 928.460 $ | 0,20 | 16.098 | |
| HISCOX LTD | HISCOX LTD | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 905.924 $ | 0,20 | 36.968 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 897.956 $ | 0,20 | 18.700 | |
| ADANI POWER LTD | ADANI POWER LTD | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 896.479 $ | 0,20 | 376.518 | |
| ALLIANCE GLOBAL GROUP INC | ALLIANCE GLOBAL GROUP INC | EC | PHY003341054 | Long | Modellwert (Stufe 2) | 875.523 $ | 0,19 | 6.712.500 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 870.238 $ | 0,19 | 95.800 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 867.561 $ | 0,19 | 26.523 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 865.581 $ | 0,19 | 75.650 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 856.861 $ | 0,19 | 3.200 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 854.522 $ | 0,19 | 11.529 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 840.882 $ | 0,19 | 219.000 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL FR | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 839.382 $ | 0,19 | 75.600 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 835.073 $ | 0,18 | 21.369 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 832.366 $ | 0,18 | 26.426 | |
| LINK REIT | LINK REIT (REIT) | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 825.107 $ | 0,18 | 176.868 | |
| PLUS500 LTD | PLUS500 LTD | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 818.783 $ | 0,18 | 12.896 | |
| ENTAIN PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 814.259 $ | 0,18 | 109.687 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 792.154 $ | 0,17 | 38.893 | |
| GRIFOLS SA | GRIFOLS SA B ADR | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 792.033 $ | 0,17 | 111.869 | |
| MITSUI & CO LTD | MITSUI & CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 777.051 $ | 0,17 | 27.900 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 762.556 $ | 0,17 | 1.366 | |
| SMC CORP | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 756.444 $ | 0,17 | 1.700 | |
| KANSAI ELECTRIC POWER CO INC/THE | KANSAI ELECTRIC POWER CO INC/THE | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 751.907 $ | 0,17 | 53.500 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 737.362 $ | 0,16 | 177.448 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 732.563 $ | 0,16 | 12.600 | |
| PROLOGIS PROPERTY MEXICO SA DE CV | PROLOGIS PROPERTY MEXICO SA DE CV (REIT) | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 731.439 $ | 0,16 | 168.725 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 722.379 $ | 0,16 | 7.979 | |
| ALLIANZ SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 717.910 $ | 0,16 | 1.517 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 717.558 $ | 0,16 | 1.114 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 715.686 $ | 0,16 | 4.107 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 705.443 $ | 0,16 | 6.166 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 702.459 $ | 0,15 | 43.469 | |
| NIPPON TELEVISION HOLDINGS INC | NIPPON TELEVISION HOLDINGS INC | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 695.871 $ | 0,15 | 40.500 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV CL B ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 691.906 $ | 0,15 | 26.622 | |
| BAIDU INC | BAIDU INC A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 683.519 $ | 0,15 | 48.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 674.307 $ | 0,15 | 10.722 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC (HKD) | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.336.332 $ | 0,29 | 49.226 | |
| TRYG A/S | TRYG A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 666.371 $ | 0,15 | 29.266 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 662.079 $ | 0,15 | 14.300 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | EC | BMG162521014 | Long | Börsenkurs (Stufe 1) | 661.630 $ | 0,15 | 18.115 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP (USD) | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 659.040 $ | 0,15 | 14.714 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 637.368 $ | 0,14 | 863 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 632.500 $ | 0,14 | 6.915 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 630.980 $ | 0,14 | 5.827 | |
| GAZTRANSPORT & TECHNIGAZ SA | GAZTRANSPORT & TECHNIGAZ SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 617.201 $ | 0,14 | 2.914 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 615.030 $ | 0,14 | 19.440 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 605.568 $ | 0,13 | 15.600 | |
| HOLCIM LTD | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 600.797 $ | 0,13 | 6.636 | |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 597.117 $ | 0,13 | 31.037 | |
| SWISSCOM AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 594.244 $ | 0,13 | 770 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 591.480 $ | 0,13 | 104.500 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV CL O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 588.218 $ | 0,13 | 55.732 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 587.215 $ | 0,13 | 12.631 | |
| SNAM SPA | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 584.561 $ | 0,13 | 81.216 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 577.217 $ | 0,13 | 3.800 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 558.008 $ | 0,12 | 524 | |
| KUBOTA CORP | KUBOTA | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 555.827 $ | 0,12 | 33.200 | |
| NOKIA CORP | NOKIA CORP | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 554.937 $ | 0,12 | 41.920 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 552.401 $ | 0,12 | 293.000 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 551.741 $ | 0,12 | 257.500 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 550.547 $ | 0,12 | 33.859 | |
| ETORO GROUP LTD | ETORO GROUP LTD CL A | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 535.726 $ | 0,12 | 13.573 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 523.608 $ | 0,12 | 165.000 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 514.372 $ | 0,11 | 5.827 | |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 511.854 $ | 0,11 | 853.000 | |
| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 507.652 $ | 0,11 | 7.967 | |
| PALTAC CORP | PALTAC CORP | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 503.553 $ | 0,11 | 12.300 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 500.782 $ | 0,11 | 108.528 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 496.757 $ | 0,11 | 2.880 | |
| BANK MANDIRI PERSERO TBK PT | BANK MANDIRI TBK PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 494.752 $ | 0,11 | 2.290.600 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 489.456 $ | 0,11 | 11.472 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 483.795 $ | 0,11 | 40.315 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 482.782 $ | 0,11 | 33.500 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA CL A | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 481.443 $ | 0,11 | 8.383 | |
| OBIC CO LTD | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 468.932 $ | 0,10 | 20.000 | |
| YAMAZAKI BAKING CO LTD | YAMAZAKI BAKING CO LTD | EC | 984632109 | Long | Modellwert (Stufe 2) | 468.879 $ | 0,10 | 23.800 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 466.417 $ | 0,10 | 9.183 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 462.985 $ | 0,10 | 23.200 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 461.551 $ | 0,10 | 74.995 | |
| AURA MINERALS INC | AURA MINERALS INC | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 451.100 $ | 0,10 | 7.166 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 446.465 $ | 0,10 | 7.425 | |
| BANCA GENERALI SPA | BANCA GENERALI SPA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 443.262 $ | 0,10 | 5.950 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 434.639 $ | 0,10 | 4.000 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 431.819 $ | 0,10 | 6.969 | |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 428.680 $ | 0,09 | 181.336 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 423.245 $ | 0,09 | 2.432 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 418.112 $ | 0,09 | 30.469 | |
| UNITED SPIRITS LTD | UNITED SPIRITS LTD | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 417.174 $ | 0,09 | 29.162 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 416.531 $ | 0,09 | 1.453 | |
| BAOSHAN IRON & STEEL CO LTD | BAOSHAN IRON & STEEL CO LTD CL A (SSE NORTH) | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 414.915 $ | 0,09 | 517.500 | |
| BECHTLE AG | BECHTLE AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 412.352 $ | 0,09 | 11.647 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 412.055 $ | 0,09 | 4.169 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 404.810 $ | 0,09 | 2.019 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 401.932 $ | 0,09 | 79.800 | |
| LG CHEM LTD | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 398.203 $ | 0,09 | 2.192 | |
| DIXON TECHNOLOGIES INDIA LTD | DIXON TECHNOLOGIES INDIA LTD | EC | INE935N01020 | Long | Modellwert (Stufe 2) | 397.716 $ | 0,09 | 3.139 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 392.817 $ | 0,09 | 1.220 | |
| TAISEI CORP | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 389.958 $ | 0,09 | 4.400 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 386.772 $ | 0,09 | 26.557 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 384.841 $ | 0,08 | 26.360 | |
| SHISEIDO CO LTD | SHISEIDO COMPANY LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 380.024 $ | 0,08 | 23.500 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 375.653 $ | 0,08 | 11.772 | |
| FIRSTRAND LTD | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 371.128 $ | 0,08 | 62.574 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 363.307 $ | 0,08 | 387.754 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 355.749 $ | 0,08 | 10.779 | |
| PUBLIC POWER CORP SA | PUBLIC POWER CORP SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 346.345 $ | 0,08 | 13.157 | |
| AMBER ENTERPRISES INDIA LTD | AMBER ENTERPRISES INDIA LTD | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 344.166 $ | 0,08 | 4.290 | |
| GENUS PLC | GENUS PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 343.440 $ | 0,08 | 12.043 | |
| HYBE CO LTD | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 340.390 $ | 0,08 | 2.722 | |
| KT CORP | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 336.096 $ | 0,07 | 19.450 | |
| FRESENIUS SE & CO KGAA | FRESENIUS SE & CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 325.418 $ | 0,07 | 7.126 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 323.334 $ | 0,07 | 14.800 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 322.967 $ | 0,07 | 4.877 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC CDI | EC | 866966104 | Long | Modellwert (Stufe 2) | 319.446 $ | 0,07 | 4.377 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 316.613 $ | 0,07 | 1.529 | |
| ASSA ABLOY AB | ASSA ABLOY AB CL B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 315.729 $ | 0,07 | 8.938 | |
| GRUPO FINANCIERO INBURSA SAB DE CV | GRUPO FINANCIERO INBURSA SAB DE CV | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 312.845 $ | 0,07 | 131.638 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 309.225 $ | 0,07 | 23.214 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 303.592 $ | 0,07 | 3.345 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD CL A ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 297.379 $ | 0,07 | 36.623 | |
| CPFL ENERGIA SA | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 293.118 $ | 0,06 | 33.791 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 292.808 $ | 0,06 | 6.300 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 290.650 $ | 0,06 | 5.420 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 288.142 $ | 0,06 | 27.500 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 283.782 $ | 0,06 | 75.361 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 277.958 $ | 0,06 | 3.000 | |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 272.243 $ | 0,06 | 36.800 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 271.999 $ | 0,06 | 4.314 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 270.280 $ | 0,06 | 1.848 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 266.680 $ | 0,06 | 6.800 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC (TWD) | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 247.579 $ | 0,05 | 4.000 | |
| HDFC BANK LTD | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 245.138 $ | 0,05 | 28.980 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 244.968 $ | 0,05 | 1.237 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 230.970 $ | 0,05 | 5.500 | |
| METSO CORP | METSO CORP | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 229.127 $ | 0,05 | 13.180 | |
| GOODMAN GROUP | GOODMAN GROUP (REIT) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 226.907 $ | 0,05 | 10.467 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HLDG | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 222.500 $ | 0,05 | 21.274 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO BANK POLSKI SA SER C | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 215.659 $ | 0,05 | 7.859 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 214.037 $ | 0,05 | 5.024 | |
| SGH LTD | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 203.892 $ | 0,04 | 6.284 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 200.595 $ | 0,04 | 4.600 | |
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 183.418 $ | 0,04 | 70.883 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 175.628 $ | 0,04 | 15.764 | |
| VINTED LTD | VINTED LTD PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 460.588 $ | 0,10 | 5.124 | ||
| IHI CORP | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 168.966 $ | 0,04 | 10.000 | |
| VOLVO AB | VOLVO AB CL B | EC | 928856301 | Long | Modellwert (Stufe 2) | 164.002 $ | 0,04 | 4.824 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 162.275 $ | 0,04 | 3.684 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 150.516 $ | 0,03 | 196.242 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 141.474 $ | 0,03 | 21.041 | |
| AMADA CO LTD | AMADA CO LTD | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 127.292 $ | 0,03 | 6.900 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 118.838 $ | 0,03 | 34.548 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 116.937 $ | 0,03 | 4.300 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 113.774 $ | 0,03 | 12.900 | |
| AYALA CORP | AYALA CORP | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 106.408 $ | 0,02 | 15.560 | |
| BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 99.095 $ | 0,02 | 2.134 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 99.018 $ | 0,02 | 7.840 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 95.369 $ | 0,02 | 6.563 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 86.864 $ | 0,02 | 1.344 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV ADR (REP 10 CPO UNIT) | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 76.800 $ | 0,02 | 6.400 | |
| D'IETEREN GROUP | D'IETEREN GROUP | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 74.036 $ | 0,02 | 380 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 74.011 $ | 0,02 | 2.101 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 66.451 $ | 0,01 | 3.600 | |
| CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 144A | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 27.862 $ | 0,01 | 2.400 | |
| EUROAPI SA | EUROAPI SA | EC | FR0014008VX5 | Long | Modellwert (Stufe 2) | 2.153 $ | 0,00 | 1.412 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC (USD) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 476.388 | |
| SOVCOMFLOT PAO | SOVCOMFLOT PAO (USD) | EC | RU000A0JXNU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 356.717 | |
| ALROSA PJSC | ALROSA PJSC (USD) | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 53.607 | |
| Gesamt | 430.483.120 $ | 94,98 | 31.101.844 |