| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 402.613.822 $ | 96,24 | 30.355.724 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 20.182.406 $ | 4,82 | 358.000 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 9.140.068 $ | 2,18 | 98.990 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 8.865.720 $ | 2,12 | 6.698 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 8.560.984 $ | 2,05 | 43.831 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 8.329.389 $ | 1,99 | 286.145 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 6.010.396 $ | 1,44 | 54.054 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 5.275.007 $ | 1,26 | 90.557 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 5.239.438 $ | 1,25 | 91.127 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 5.036.677 $ | 1,20 | 145.889 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 5.035.922 $ | 1,20 | 50.771 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 5.004.419 $ | 1,20 | 26.644 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 4.875.262 $ | 1,17 | 67.658 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 4.555.655 $ | 1,09 | 819.079 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 4.447.726 $ | 1,06 | 583.691 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 4.406.319 $ | 1,05 | 91.000 | |
| BARRICK MINING CORP | BARRICK MINING CORP (USD) | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 4.652.907 $ | 1,11 | 114.055 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 4.240.439 $ | 1,01 | 73.364 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.120.576 $ | 0,98 | 366.800 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 4.056.255 $ | 0,97 | 42.053 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.768.760 $ | 0,90 | 22.794 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 3.754.753 $ | 0,90 | 163.565 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 3.683.241 $ | 0,88 | 6.772 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 3.625.828 $ | 0,87 | 112.463 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 3.522.005 $ | 0,84 | 58.286 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOM LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 3.504.166 $ | 0,84 | 905.200 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 3.454.892 $ | 0,83 | 169.090 | |
| CAIXABANK SA | CAIXABANK SA (BEARER) | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 3.378.327 $ | 0,81 | 281.565 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 3.221.710 $ | 0,77 | 8.159 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.155.833 $ | 0,75 | 71.024 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 3.127.239 $ | 0,75 | 66.969 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 2.923.849 $ | 0,70 | 1.043.122 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.815.683 $ | 0,67 | 44.600 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 2.779.974 $ | 0,66 | 41.739 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.763.377 $ | 0,66 | 56.648 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB A | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 2.754.051 $ | 0,66 | 149.900 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 3.052.443 $ | 0,73 | 115.017 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.634.214 $ | 0,63 | 24.223 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 2.622.614 $ | 0,63 | 11.057 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 2.602.435 $ | 0,62 | 27.319 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 2.480.703 $ | 0,59 | 33.236 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 2.386.031 $ | 0,57 | 109.319 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 2.341.561 $ | 0,56 | 57.533 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 2.299.488 $ | 0,55 | 83.100 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 2.279.137 $ | 0,54 | 44.194 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 3.178.876 $ | 0,76 | 194.099 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 2.234.959 $ | 0,53 | 65.870 | |
| PROSUS NV | PROSUS NV CL N | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.186.682 $ | 0,52 | 47.835 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.177.093 $ | 0,52 | 7.034 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 2.170.292 $ | 0,52 | 23.198 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 2.165.619 $ | 0,52 | 74.100 | |
| SOCIETE GENERALE | SOCIETE GENERALE | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 2.149.813 $ | 0,51 | 29.443 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 2.105.597 $ | 0,50 | 12.442 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 2.104.109 $ | 0,50 | 189.100 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 2.092.929 $ | 0,50 | 150.081 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 2.081.794 $ | 0,50 | 56.495 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 2.067.070 $ | 0,49 | 41.103 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 2.255.380 $ | 0,54 | 26.331 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 2.017.806 $ | 0,48 | 122.647 | |
| KT&G CORP | KT&G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 2.007.605 $ | 0,48 | 19.194 | |
| VALE SA | VALE SA ON ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 2.497.363 $ | 0,60 | 156.942 | |
| CARLSBERG A/S | CARLSBERG A/S CL B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 1.997.149 $ | 0,48 | 16.006 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 1.952.962 $ | 0,47 | 42.959 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.862.204 $ | 0,45 | 218.500 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 1.826.661 $ | 0,44 | 7.646 | |
| BANK HAPOALIM BM | BANK HAPOALIM BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 1.788.693 $ | 0,43 | 76.419 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.773.922 $ | 0,42 | 8.613 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 2.252.047 $ | 0,54 | 45.296 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.756.534 $ | 0,42 | 236.728 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 1.746.062 $ | 0,42 | 30.600 | |
| ASMPT LTD | ASMPT LTD | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 1.745.141 $ | 0,42 | 133.800 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 1.694.410 $ | 0,41 | 5.181 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 1.690.339 $ | 0,40 | 5.814 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 1.665.383 $ | 0,40 | 30.100 | |
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | EC | KYG607441022 | Long | Modellwert (Stufe 2) | 1.659.109 $ | 0,40 | 1.166.400 | |
| EURONEXT NV | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 1.655.005 $ | 0,40 | 10.286 | |
| CARREFOUR SA | CARREFOUR SA (BEARER) | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 1.648.084 $ | 0,39 | 89.396 | |
| PICC PROPERTY & CASUALTY CO LTD | PICC PROPERTY & CASUALTY CO LTD H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 1.610.484 $ | 0,38 | 874.000 | |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE-ISRAEL BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 1.604.895 $ | 0,38 | 72.016 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.541.186 $ | 0,37 | 81.060 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 1.530.234 $ | 0,37 | 6.575 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 1.523.062 $ | 0,36 | 2.445 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 1.467.247 $ | 0,35 | 43.088 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 1.464.240 $ | 0,35 | 115.200 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 1.462.213 $ | 0,35 | 183.568 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 1.454.733 $ | 0,35 | 17.677 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.446.372 $ | 0,35 | 28.145 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.437.951 $ | 0,34 | 124.673 | |
| L'OREAL SA | L'OREAL SA (BEARER) | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 1.433.999 $ | 0,34 | 3.497 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.424.130 $ | 0,34 | 7.016 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 1.420.695 $ | 0,34 | 125.555 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 1.418.402 $ | 0,34 | 5.800 | |
| NITORI HOLDINGS CO LTD | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 1.416.717 $ | 0,34 | 89.200 | |
| ASSA ABLOY AB | ASSA ABLOY AB CL B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.395.328 $ | 0,33 | 38.910 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 1.373.239 $ | 0,33 | 17.210 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.912.567 $ | 0,46 | 25.339 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 1.356.226 $ | 0,32 | 7.611 | |
| AMCOR PLC | AMCOR PLC (USD) | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 1.862.662 $ | 0,45 | 47.107 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.315.040 $ | 0,31 | 33.500 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 1.281.845 $ | 0,31 | 27.960 | |
| AXIS BANK LTD | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 1.252.822 $ | 0,30 | 98.664 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.206.227 $ | 0,29 | 2.170 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 1.190.794 $ | 0,28 | 25.500 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 1.179.431 $ | 0,28 | 19.570 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.178.501 $ | 0,28 | 14.674 | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | PING AN INSURANCE GROUP CO OF CHINA LTD CL H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.161.959 $ | 0,28 | 149.000 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 1.152.722 $ | 0,28 | 99.343 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 1.148.452 $ | 0,27 | 75.205 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 1.135.557 $ | 0,27 | 107.094 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA A (BEARER) | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 1.114.622 $ | 0,27 | 19.608 | |
| ALLIANCE GLOBAL GROUP INC | ALLIANCE GLOBAL GROUP INC | EC | PHY003341054 | Long | Modellwert (Stufe 2) | 1.113.700 $ | 0,27 | 7.546.600 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 1.107.090 $ | 0,26 | 407.500 | |
| MITSUI & CO LTD | MITSUI & CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 1.101.108 $ | 0,26 | 28.600 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.061.080 $ | 0,25 | 99.092 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 1.057.642 $ | 0,25 | 128.136 | |
| SAUDI NATIONAL BANK/THE | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 1.047.627 $ | 0,25 | 94.116 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.044.886 $ | 0,25 | 78.500 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 1.044.011 $ | 0,25 | 28.300 | |
| YAMAZAKI BAKING CO LTD | YAMAZAKI BAKING CO LTD | EC | 984632109 | Long | Modellwert (Stufe 2) | 996.491 $ | 0,24 | 44.500 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 994.118 $ | 0,24 | 30.339 | |
| T&D HOLDINGS INC | TANDD HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 993.772 $ | 0,24 | 39.100 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 986.729 $ | 0,24 | 14.220 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 969.311 $ | 0,23 | 3.529 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 966.198 $ | 0,23 | 25.293 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 965.629 $ | 0,23 | 43.400 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE (CAD) | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 1.162.441 $ | 0,28 | 12.266 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 941.884 $ | 0,23 | 45.392 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 939.961 $ | 0,22 | 1.896 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 916.265 $ | 0,22 | 8.065 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL FR | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 901.644 $ | 0,22 | 77.800 | |
| GRIFOLS SA | GRIFOLS SA B ADR | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 897.189 $ | 0,21 | 111.869 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 896.427 $ | 0,21 | 158.478 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 889.674 $ | 0,21 | 26.985 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 887.634 $ | 0,21 | 2.617 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 885.449 $ | 0,21 | 152.900 | |
| SNAM SPA | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 876.457 $ | 0,21 | 115.240 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 866.801 $ | 0,21 | 7.000 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 863.916 $ | 0,21 | 10.622 | |
| LINK REIT | LINK REIT (REIT) | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 844.375 $ | 0,20 | 182.368 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 840.058 $ | 0,20 | 224.500 | |
| NIPPON TELEVISION HOLDINGS INC | NIPPON TELEVISION HOLDINGS INC | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 835.100 $ | 0,20 | 41.500 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 835.046 $ | 0,20 | 299.500 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 827.743 $ | 0,20 | 17.000 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HLDG | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 827.549 $ | 0,20 | 56.309 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 821.824 $ | 0,20 | 16.436 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP (USD) | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 821.307 $ | 0,20 | 15.034 | |
| ENTAIN PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 795.743 $ | 0,19 | 105.380 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 792.773 $ | 0,19 | 38.938 | |
| HISCOX LTD | HISCOX LTD | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 791.066 $ | 0,19 | 39.252 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 782.331 $ | 0,19 | 19.600 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 767.388 $ | 0,18 | 4.460 | |
| PROLOGIS PROPERTY MEXICO SA DE CV | PROLOGIS PROPERTY MEXICO SA DE CV (REIT) | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 761.424 $ | 0,18 | 174.358 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MSANDAD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 758.915 $ | 0,18 | 29.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 756.113 $ | 0,18 | 12.900 | |
| TRYG A/S | TRYG A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 752.045 $ | 0,18 | 31.417 | |
| IHI CORP | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 750.907 $ | 0,18 | 36.741 | |
| PLUXEE NV | PLUXEE NV | EC | NL0015001W49 | Long | Modellwert (Stufe 2) | 743.476 $ | 0,18 | 60.683 | |
| PLUS500 LTD | PLUS500 LTD | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 720.560 $ | 0,17 | 13.347 | |
| BOMBARDIER INC | BOMBARDIER INC CL B S/V | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 708.119 $ | 0,17 | 4.004 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 705.570 $ | 0,17 | 5.970 | |
| GAZTRANSPORT & TECHNIGAZ SA | GAZTRANSPORT & TECHNIGAZ SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 703.811 $ | 0,17 | 3.020 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV CL B ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 696.317 $ | 0,17 | 27.328 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 694.516 $ | 0,17 | 181.803 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 691.836 $ | 0,17 | 17.361 | |
| SGH LTD | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 690.067 $ | 0,16 | 24.332 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 685.274 $ | 0,16 | 841 | |
| FRESENIUS SE & CO KGAA | FRESENIUS SE & CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 681.953 $ | 0,16 | 13.313 | |
| SWISSCOM AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 661.963 $ | 0,16 | 793 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 655.459 $ | 0,16 | 49.996 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | EC | BMG162521014 | Long | Börsenkurs (Stufe 1) | 653.447 $ | 0,16 | 18.115 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 653.182 $ | 0,16 | 82.864 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 647.074 $ | 0,15 | 33.985 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 646.933 $ | 0,15 | 15.900 | |
| ALLIANZ SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 646.859 $ | 0,15 | 1.561 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 639.474 $ | 0,15 | 65.600 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 636.000 $ | 0,15 | 23.636 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV CL O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 634.215 $ | 0,15 | 57.184 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 630.521 $ | 0,15 | 170.000 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 618.171 $ | 0,15 | 867 | |
| 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) | 612.943 $ | 0,15 | 881.000 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 611.202 $ | 0,15 | 107.000 | |
| BIOMERIEUX | BIOMERIEUX | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 611.051 $ | 0,15 | 5.738 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 608.022 $ | 0,15 | 4.330 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 600.234 $ | 0,14 | 7.111 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 590.790 $ | 0,14 | 4.164 | |
| AURA MINERALS INC | AURA MINERALS INC | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 584.746 $ | 0,14 | 7.166 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 582.994 $ | 0,14 | 8.229 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 567.788 $ | 0,14 | 33.500 | |
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 565.137 $ | 0,14 | 250.923 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 563.807 $ | 0,13 | 113.902 | |
| HOLCIM LTD | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 550.675 $ | 0,13 | 6.636 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 547.005 $ | 0,13 | 116.667 | |
| HYBE CO LTD | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 546.442 $ | 0,13 | 2.715 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 544.520 $ | 0,13 | 9.712 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 541.479 $ | 0,13 | 504 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 522.899 $ | 0,12 | 20.012 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 517.926 $ | 0,12 | 4.365 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 506.624 $ | 0,12 | 31.562 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 506.461 $ | 0,12 | 6.124 | |
| ALSTOM SA | ALSTOM SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 490.555 $ | 0,12 | 17.216 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 489.862 $ | 0,12 | 15.000 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 489.545 $ | 0,12 | 12.081 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 479.768 $ | 0,11 | 4.440 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 461.000 $ | 0,11 | 3.800 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 458.921 $ | 0,11 | 134.874 | |
| KT CORP | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 441.891 $ | 0,11 | 20.601 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 440.413 $ | 0,11 | 11.772 | |
| BRAMBLES LTD | BRAMBLES LIMITED | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 436.260 $ | 0,10 | 27.919 | |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 434.814 $ | 0,10 | 181.336 | |
| KUBOTA CORP | KUBOTA | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 429.190 $ | 0,10 | 27.200 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 426.644 $ | 0,10 | 5.827 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 421.379 $ | 0,10 | 9.472 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 418.997 $ | 0,10 | 40.315 | |
| BECHTLE AG | BECHTLE AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 410.254 $ | 0,10 | 12.131 | |
| MARUBENI CORP | MARUBENI CORP 144A | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 658.204 $ | 0,16 | 17.900 | |
| ETORO GROUP LTD | ETORO GROUP LTD CL A | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 407.597 $ | 0,10 | 13.573 | |
| GENUS PLC | GENUS PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 405.429 $ | 0,10 | 12.776 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 402.467 $ | 0,10 | 6.847 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 401.862 $ | 0,10 | 6.969 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 400.506 $ | 0,10 | 3.041 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 395.451 $ | 0,09 | 5.344 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 394.612 $ | 0,09 | 557 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 391.046 $ | 0,09 | 2.419 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 386.129 $ | 0,09 | 19.000 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 385.027 $ | 0,09 | 324.000 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A (SSE NORTH) | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 377.102 $ | 0,09 | 1.790 | |
| UNITED SPIRITS LTD | UNITED SPIRITS LTD | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 376.392 $ | 0,09 | 29.162 | |
| PALTAC CORP | PALTAC CORP | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 374.687 $ | 0,09 | 12.300 | |
| BANCA GENERALI SPA | BANCA GENERALI SPA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 370.175 $ | 0,09 | 6.208 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 364.051 $ | 0,09 | 5.420 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 363.608 $ | 0,09 | 1.220 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 357.200 $ | 0,09 | 8.000 | |
| SMC CORP | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 352.026 $ | 0,08 | 900 | |
| GRUPO FINANCIERO INBURSA SAB DE CV | GRUPO FINANCIERO INBURSA SAB DE CV | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 350.469 $ | 0,08 | 139.124 | |
| D'IETEREN GROUP | D'IETEREN GROUP | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 349.417 $ | 0,08 | 1.890 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 343.241 $ | 0,08 | 2.700 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 342.504 $ | 0,08 | 1.453 | |
| CPFL ENERGIA SA | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 341.132 $ | 0,08 | 36.239 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 341.000 $ | 0,08 | 2.718 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 340.871 $ | 0,08 | 2.276 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 339.746 $ | 0,08 | 75.361 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 339.592 $ | 0,08 | 6.700 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 339.183 $ | 0,08 | 387.754 | |
| DIXON TECHNOLOGIES INDIA LTD | DIXON TECHNOLOGIES INDIA LTD | EC | INE935N01020 | Long | Modellwert (Stufe 2) | 334.278 $ | 0,08 | 3.139 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 329.817 $ | 0,08 | 5.267 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD CL A ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 328.697 $ | 0,08 | 39.602 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 327.921 $ | 0,08 | 23.214 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 326.838 $ | 0,08 | 28.500 | |
| FIRSTRAND LTD | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 319.840 $ | 0,08 | 62.574 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 314.746 $ | 0,08 | 14.800 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 308.156 $ | 0,07 | 2.019 | |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 303.888 $ | 0,07 | 36.800 | |
| AMBER ENTERPRISES INDIA LTD | AMBER ENTERPRISES INDIA LTD | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 299.621 $ | 0,07 | 4.290 | |
| OCADO GROUP PLC | OCADO GROUP PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 296.648 $ | 0,07 | 123.279 | |
| HDFC BANK LTD | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 282.727 $ | 0,07 | 35.557 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC CDI | EC | 866966104 | Long | Modellwert (Stufe 2) | 279.508 $ | 0,07 | 4.377 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 276.346 $ | 0,07 | 2.973 | |
| BYD CO LTD | BYD CO LTD A (SZSE NORTH) | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 272.124 $ | 0,07 | 17.800 | |
| ADNOC DRILLING CO PJSC | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 270.740 $ | 0,06 | 193.008 | |
| TAISEI CORP | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 261.084 $ | 0,06 | 2.500 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 261.012 $ | 0,06 | 3.000 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 260.557 $ | 0,06 | 5.444 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 231.750 $ | 0,06 | 1.125 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 230.508 $ | 0,06 | 602.500 | |
| METSO CORP | METSO CORP | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 227.949 $ | 0,05 | 13.180 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 193.503 $ | 0,05 | 196.242 | |
| HOYA CORP | HOYA CORPORATION | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 189.746 $ | 0,05 | 1.100 | |
| GOODMAN GROUP | GOODMAN GROUP (REIT) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 186.333 $ | 0,04 | 10.467 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 177.078 $ | 0,04 | 500 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 167.888 $ | 0,04 | 18.063 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 159.634 $ | 0,04 | 5.024 | |
| VOLVO AB | VOLVO AB CL B | EC | 928856301 | Long | Modellwert (Stufe 2) | 157.382 $ | 0,04 | 4.824 | |
| ADYEN NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 150.097 $ | 0,04 | 150 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD CL A (SSE NORTH) | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 144.287 $ | 0,03 | 17.400 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 143.067 $ | 0,03 | 1.224 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 140.190 $ | 0,03 | 12.900 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 137.364 $ | 0,03 | 3.684 | |
| BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 108.317 $ | 0,03 | 2.363 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 107.372 $ | 0,03 | 2.241 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 104.554 $ | 0,02 | 34.548 | |
| BAIDU INC | BAIDU INC A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 102.182 $ | 0,02 | 7.350 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 100.545 $ | 0,02 | 1.344 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 97.674 $ | 0,02 | 6.341 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER BRASIL SA UNIT PREF (1 SANB3 + 1 SANB4) | EC | BRSANBCDAM13 | Long | Börsenkurs (Stufe 1) | 94.372 $ | 0,02 | 15.954 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO BANK POLSKI SA SER C | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 88.562 $ | 0,02 | 3.745 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV ADR (REP 10 CPO UNIT) | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 73.216 $ | 0,02 | 6.400 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 69.897 $ | 0,02 | 2.101 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 69.137 $ | 0,02 | 2.600 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 66.981 $ | 0,02 | 2.289 | |
| WIZZ AIR HOLDINGS PLC | WIZZ AIR HOLDINGS PLC | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | 3.804 $ | 0,00 | 324 | |
| EUROAPI SA | EUROAPI SA | EC | FR0014008VX5 | Long | Modellwert (Stufe 2) | 2.158 $ | 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 | |
| 402.613.822 $ | 96,24 | 30.355.724 |