| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.209.370.819 $ | 92,66 | 186.927.255 | |||||||
| GLENVEAGH PROPERTIES PLC | GLENVEAGH PROPERTIES PLC ORD EUR0.001 | EC | G39155109 | Long | Modellwert (Stufe 2) | beschränkt | 26.597.934 $ | 2,04 | 9.285.265 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 26.492.083 $ | 2,03 | 345.000 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 26.248.948 $ | 2,01 | 138.497 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 20.007.345 $ | 1,53 | 20.733 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | G76225104 | Long | Modellwert (Stufe 2) | 19.877.911 $ | 1,52 | 1.035.299 | |
| IQE PLC | IQE PLC ORD GBP0.01 | EC | G49356119 | Long | Modellwert (Stufe 2) | 17.028.045 $ | 1,30 | 27.023.469 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | H0010V101 | Long | Modellwert (Stufe 2) | 16.944.292 $ | 1,30 | 156.167 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 16.538.486 $ | 1,27 | 275.536 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 15.898.246 $ | 1,22 | 9.011 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 20.735.083 $ | 1,59 | 10.430 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD COM USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 22.762.608 $ | 1,74 | 234.521 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG EUR0.01 | EC | H0245V108 | Long | Modellwert (Stufe 2) | 14.226.559 $ | 1,09 | 149.965 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 24.309.394 $ | 1,86 | 155.245 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 14.053.200 $ | 1,08 | 517.196 | |
| DANONE SA | DANONE SA EUR0.25 | EC | F12033134 | Long | Modellwert (Stufe 2) | 14.007.780 $ | 1,07 | 170.799 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 21.472.925 $ | 1,65 | 433.458 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 11.671.590 $ | 0,89 | 64.516 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 26.508.795 $ | 2,03 | 142.522 | |
| IMPRO PRECISION INDUSTRIES LTD | IMPRO PRECISION INDUSTRIES LTD HKD0.1 | EC | G4723A108 | Long | Modellwert (Stufe 2) | beschränkt | 11.489.022 $ | 0,88 | 11.124.670 |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 21.225.813 $ | 1,63 | 53.687 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | G06940103 | Long | Modellwert (Stufe 2) | 11.984.605 $ | 0,92 | 489.885 | |
| SEA LTD | SEA LTD ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 10.885.426 $ | 0,83 | 113.591 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | D12459117 | Long | Modellwert (Stufe 2) | 10.615.547 $ | 0,81 | 174.693 | |
| ELEMENTIS PLC | ELEMENTIS PLC ORD GBP0.05 | EC | G2996U108 | Long | Modellwert (Stufe 2) | 10.601.813 $ | 0,81 | 5.193.667 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | G42089113 | Long | Modellwert (Stufe 2) | 10.433.364 $ | 0,80 | 519.078 | |
| ICON PLC | ICON PLC ORD EUR0.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 10.415.478 $ | 0,80 | 59.959 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 10.131.747 $ | 0,78 | 38.764 | |
| ZUKEN INC | ZUKEN INC NPV | EC | J98974108 | Long | Modellwert (Stufe 2) | 9.873.334 $ | 0,76 | 348.531 | |
| KANSAI PAINT CO LTD | KANSAI PAINT CO LTD NPV | EC | J30255129 | Long | Modellwert (Stufe 2) | 9.789.952 $ | 0,75 | 598.211 | |
| AEM HOLDINGS LTD | AEM HOLDINGS LTD NPV | EC | Y0019D103 | Long | Modellwert (Stufe 2) | 9.553.731 $ | 0,73 | 1.146.800 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 9.422.665 $ | 0,72 | 40.607 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 8.788.505 $ | 0,67 | 36.998 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ORD EUR0.006 | EC | G7727C186 | Long | Modellwert (Stufe 2) | 8.322.143 $ | 0,64 | 265.818 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | D0066B185 | Long | Modellwert (Stufe 2) | 8.659.673 $ | 0,66 | 42.236 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 9.085.597 $ | 0,70 | 281.206 | |
| PEARSON PLC | PEARSON PLC ORD GBP0.25 | EC | G69651100 | Long | Modellwert (Stufe 2) | 8.120.119 $ | 0,62 | 511.415 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 7.873.279 $ | 0,60 | 90.863 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 7.526.518 $ | 0,58 | 16.393 | |
| IQE WARRANT | IQE WARRANT | EC | N/A | Long | Schätzwert (Stufe 3) | 7.278.210 $ | 0,56 | 14.921.431 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 7.184.762 $ | 0,55 | 116.488 | |
| ALTEN SA | ALTEN SA NPV | EC | F02626103 | Long | Modellwert (Stufe 2) | 6.977.908 $ | 0,53 | 115.115 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | J00210104 | Long | Modellwert (Stufe 2) | 6.952.028 $ | 0,53 | 34.200 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 8.716.714 $ | 0,67 | 46.479 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD NPV | EC | Q8744R106 | Long | Modellwert (Stufe 2) | 6.838.250 $ | 0,52 | 1.937.633 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | N07045201 | Long | Modellwert (Stufe 2) | 7.300.924 $ | 0,56 | 6.378 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD SPON ADS EACH REP 1 ORD SHS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 6.553.103 $ | 0,50 | 193.421 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | EC | G05600138 | Long | Modellwert (Stufe 2) | 6.557.541 $ | 0,50 | 248.788 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 6.454.257 $ | 0,49 | 111.100 | |
| LION CORP | LION CORP NPV | EC | J38933107 | Long | Modellwert (Stufe 2) | 6.400.799 $ | 0,49 | 607.000 | |
| 5N PLUS INC | 5N PLUS INC COM | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 6.399.181 $ | 0,49 | 207.301 | |
| SABRE INSURANCE GROUP PLC | SABRE INSURANCE GROUP PLC ORD GBP0.001 | EC | G7739M107 | Long | Modellwert (Stufe 2) | beschränkt | 6.246.768 $ | 0,48 | 2.705.468 |
| BARRY CALLEBAUT AG | BARRY CALLEBAUT AG CHF0.02 (REGD) | EC | H05072105 | Long | Modellwert (Stufe 2) | 6.200.794 $ | 0,48 | 4.473 | |
| SIGNIFY NV | SIGNIFY NV EUR0.01 | EC | N8063K107 | Long | Modellwert (Stufe 2) | beschränkt | 6.172.505 $ | 0,47 | 323.488 |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 6.129.022 $ | 0,47 | 352.851 | |
| AKZO NOBEL NV | AKZO NOBEL NV EUR0.50(POST REV SPLIT) | EC | N01803308 | Long | Modellwert (Stufe 2) | 6.065.297 $ | 0,46 | 89.428 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 6.417.586 $ | 0,49 | 387.610 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 6.816.348 $ | 0,52 | 106.939 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 5.910.229 $ | 0,45 | 24.903 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA NPV | EC | T64384109 | Long | Modellwert (Stufe 2) | beschränkt | 5.901.362 $ | 0,45 | 212.545 |
| TC ENERGY CORP | TC ENERGY CORP COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 6.572.704 $ | 0,50 | 99.240 | |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG NPV | EC | A05345110 | Long | Modellwert (Stufe 2) | 5.694.403 $ | 0,44 | 23.580 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 5.663.192 $ | 0,43 | 10.913 | |
| AMRIZE AG | AMRIZE AG USD0.01 | EC | H2927K103 | Long | Modellwert (Stufe 2) | 5.623.457 $ | 0,43 | 106.246 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | G5256E441 | Long | Modellwert (Stufe 2) | 5.469.906 $ | 0,42 | 1.454.319 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD INR2 | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 5.394.431 $ | 0,41 | 474.591 | |
| ICICI BANK LTD | ICICI BANK LTD SPON ADR EACH REP 2 ORD SHS | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 5.389.216 $ | 0,41 | 185.643 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | G88473148 | Long | Modellwert (Stufe 2) | 6.163.876 $ | 0,47 | 186.762 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 5.129.812 $ | 0,39 | 383.968 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 5.082.184 $ | 0,39 | 505.144 |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | F8591M517 | Long | Modellwert (Stufe 2) | 6.333.360 $ | 0,49 | 71.525 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 5.036.134 $ | 0,39 | 64.376 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | G5533W248 | Long | Modellwert (Stufe 2) | 5.014.385 $ | 0,38 | 3.398.278 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 4.972.986 $ | 0,38 | 125.676 | |
| ESSENTRA PLC | ESSENTRA PLC ORD GBP0.25 | EC | G3198T105 | Long | Modellwert (Stufe 2) | 4.956.256 $ | 0,38 | 4.673.909 | |
| LUXFER HOLDINGS PLC | LUXFER HOLDINGS PLC ORD GBP0.50 | EC | G5698W116 | Long | Börsenkurs (Stufe 1) | 4.830.264 $ | 0,37 | 267.753 | |
| M&C SAATCHI PLC | M&C SAATCHI PLC ORD GBP0.01 | EC | G5941C107 | Long | Modellwert (Stufe 2) | 4.803.073 $ | 0,37 | 2.721.782 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 5.035.561 $ | 0,39 | 159.863 | |
| GROUPE BRUXELLES LAMBERT SA | GROUPE BRUXELLES LAMBERT SA NPV | EC | B4746J115 | Long | Modellwert (Stufe 2) | 4.642.152 $ | 0,36 | 50.945 | |
| OLYMPUS CORP | OLYMPUS CORP NPV | EC | J61240107 | Long | Modellwert (Stufe 2) | 4.754.309 $ | 0,36 | 452.300 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 4.531.891 $ | 0,35 | 132.434 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | D1882G119 | Long | Modellwert (Stufe 2) | 4.731.247 $ | 0,36 | 17.339 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | N90313102 | Long | Modellwert (Stufe 2) | 4.489.461 $ | 0,34 | 214.319 | |
| SHIMADZU CORP | SHIMADZU CORP NPV | EC | J72165129 | Long | Modellwert (Stufe 2) | 4.427.845 $ | 0,34 | 173.500 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 4.114.167 $ | 0,32 | 9.995 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 4.093.597 $ | 0,31 | 76.091 | |
| NORDEX SE | NORDEX SE NPV | EC | D5736K135 | Long | Modellwert (Stufe 2) | 4.047.804 $ | 0,31 | 76.671 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP COM | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 4.011.049 $ | 0,31 | 75.607 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | F58485115 | Long | Modellwert (Stufe 2) | 5.925.880 $ | 0,45 | 10.701 | |
| SATO CORP | SATO CORP NPV | EC | J69682102 | Long | Modellwert (Stufe 2) | 3.973.119 $ | 0,30 | 270.600 | |
| TOPOINT TECHNOLOGY CO LTD | TOPOINT TECHNOLOGY CO LTD TWD10 | EC | Y88973105 | Long | Modellwert (Stufe 2) | 3.933.819 $ | 0,30 | 216.000 | |
| ADVANCEADVT LTD | ADVANCEADVT LTD ORD NPV (DI) | EC | G0103J107 | Long | Modellwert (Stufe 2) | 3.898.241 $ | 0,30 | 1.927.022 | |
| ALLFUNDS GROUP PLC | ALLFUNDS GROUP PLC EUR0.0025 | EC | G0236L102 | Long | Modellwert (Stufe 2) | 3.896.715 $ | 0,30 | 405.445 | |
| SODEXO SA | SODEXO SA EUR4 | EC | F84941123 | Long | Modellwert (Stufe 2) | 4.543.839 $ | 0,35 | 78.500 | |
| AIXTRON SE | AIXTRON SE ORD NPV | EC | D0257Y135 | Long | Modellwert (Stufe 2) | 3.831.166 $ | 0,29 | 63.696 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA COM NPV | EC | P3700H268 | Long | Börsenkurs (Stufe 1) | 3.802.110 $ | 0,29 | 239.800 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COM NPV | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 3.723.021 $ | 0,29 | 22.335 | |
| KNIGHT THERAPEUTICS INC | KNIGHT THERAPEUTICS INC COM NPV | EC | 499053106 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.714.559 $ | 0,28 | 534.840 |
| ALPHA BANK SA | ALPHA BANK SA EUR0.29 | EC | X0085P163 | Long | Modellwert (Stufe 2) | 3.681.298 $ | 0,28 | 812.404 | |
| AON PLC | AON PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 3.660.531 $ | 0,28 | 11.036 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 3.556.861 $ | 0,27 | 39.756 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | J44002178 | Long | Modellwert (Stufe 2) | 3.552.034 $ | 0,27 | 156.000 | |
| MICRONICS JAPAN COMPANY LTD | MICRONICS JAPAN COMPANY LTD NPV | EC | J4238M107 | Long | Modellwert (Stufe 2) | 3.435.344 $ | 0,26 | 32.700 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC NPV | EC | J37997103 | Long | Modellwert (Stufe 2) | 3.410.429 $ | 0,26 | 122.800 | |
| FUSO CHEMICAL COMPANY LTD | FUSO CHEMICAL COMPANY LTD NPV | EC | J16601106 | Long | Modellwert (Stufe 2) | 3.262.584 $ | 0,25 | 115.800 | |
| 77 BANK LTD (THE) | 77 BANK LTD (THE) NPV | EC | J71348106 | Long | Modellwert (Stufe 2) | 3.252.971 $ | 0,25 | 158.530 | |
| BERKELEY GROUP HOLDINGS PLC (THE) | BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047 | EC | G1191G153 | Long | Modellwert (Stufe 2) | 3.238.358 $ | 0,25 | 69.738 | |
| ATTENDO AB | ATTENDO AB NPV | EC | W1R94Z285 | Long | Modellwert (Stufe 2) | beschränkt | 3.162.147 $ | 0,24 | 249.817 |
| TAIYO YUDEN CO LTD | TAIYO YUDEN CO LTD NPV | EC | J80206113 | Long | Modellwert (Stufe 2) | 3.127.777 $ | 0,24 | 24.700 | |
| MITRA ADIPERKASA TBK PT | MITRA ADIPERKASA TBK PT IDR50 | EC | Y71299104 | Long | Modellwert (Stufe 2) | 3.019.469 $ | 0,23 | 35.288.900 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 3.015.937 $ | 0,23 | 19.103 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD NPV | EC | J10038115 | Long | Modellwert (Stufe 2) | 2.977.225 $ | 0,23 | 19.600 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | J86957115 | Long | Modellwert (Stufe 2) | 2.949.921 $ | 0,23 | 6.100 | |
| ALSTOM SA | ALSTOM SA EUR7.00 | EC | F0259M475 | Long | Modellwert (Stufe 2) | 2.799.553 $ | 0,21 | 160.897 | |
| CODAN LTD | CODAN LTD NPV | EC | Q2595M100 | Long | Modellwert (Stufe 2) | 2.771.063 $ | 0,21 | 90.214 | |
| FAMOUS BRANDS LTD | FAMOUS BRANDS LTD ZAR0.01 | EC | S2699W101 | Long | Modellwert (Stufe 2) | 2.759.994 $ | 0,21 | 757.821 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | G84228157 | Long | Modellwert (Stufe 2) | 2.691.747 $ | 0,21 | 99.309 | |
| GRENERGY RENOVABLES SA | GRENERGY RENOVABLES SA EUR0.35 | EC | E5R20V102 | Long | Modellwert (Stufe 2) | 2.689.968 $ | 0,21 | 20.495 | |
| NOKIAN TYRES PLC | NOKIAN TYRES PLC NPV | EC | X5862L103 | Long | Modellwert (Stufe 2) | 2.686.318 $ | 0,21 | 196.288 | |
| ELMOS SEMICONDUCTOR SE | ELMOS SEMICONDUCTOR SE NPV | EC | D2462G107 | Long | Modellwert (Stufe 2) | 2.684.052 $ | 0,21 | 13.018 | |
| EXAIL TECHNOLOGIES SA | EXAIL TECHNOLOGIES SA EUR1.00 | EC | F4606F100 | Long | Modellwert (Stufe 2) | 2.667.368 $ | 0,20 | 19.435 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG NPV | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 2.645.666 $ | 0,20 | 58.476 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 2.866.671 $ | 0,22 | 28.503 | |
| RIGAKU HOLDINGS CORP | RIGAKU HOLDINGS CORP NPV | EC | J64708100 | Long | Modellwert (Stufe 2) | 2.538.009 $ | 0,19 | 162.200 | |
| FEDERAL BANK LTD (THE) | FEDERAL BANK LTD (THE) INR2 | EC | Y24781182 | Long | Modellwert (Stufe 2) | 2.528.103 $ | 0,19 | 722.947 | |
| ASTA ENERGY SOLUTIONS AG | ASTA ENERGY SOLUTIONS AG NPV | EC | A0629E109 | Long | Modellwert (Stufe 2) | 2.518.093 $ | 0,19 | 32.396 | |
| SUPERLOOP LTD | SUPERLOOP LTD NPV | EC | Q8800A112 | Long | Modellwert (Stufe 2) | 2.509.969 $ | 0,19 | 1.094.513 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 2.473.661 $ | 0,19 | 8.085 | |
| BACHEM HOLDING AG | BACHEM HOLDING AG CHF0.01 (REGD) (SUBD) | EC | H04002145 | Long | Modellwert (Stufe 2) | 2.463.712 $ | 0,19 | 26.344 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO CO LTD NPV | EC | J87430104 | Long | Modellwert (Stufe 2) | 2.454.298 $ | 0,19 | 34.500 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 2.453.676 $ | 0,19 | 218.493 | |
| MEDMIX AG | MEDMIX AG CHF0.01 | EC | H5316Q102 | Long | Modellwert (Stufe 2) | beschränkt | 2.440.623 $ | 0,19 | 249.595 |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 2.422.824 $ | 0,19 | 202.799 | |
| AUTO1 GROUP SE | AUTO1 GROUP SE NPV | EC | D0R06D102 | Long | Modellwert (Stufe 2) | 2.412.250 $ | 0,18 | 91.132 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | D345XT105 | Long | Modellwert (Stufe 2) | beschränkt | 2.409.035 $ | 0,18 | 29.136 |
| HAMMOND POWER SOLUTIONS INC | HAMMOND POWER SOLUTIONS INC CL A SUB VT SH | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 2.374.713 $ | 0,18 | 9.700 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GROUP INC KRW5000 | EC | Y0R7ZV102 | Long | Modellwert (Stufe 2) | 2.356.966 $ | 0,18 | 213.794 | |
| SPROTT INC | SPROTT INC COM NEW | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 2.343.621 $ | 0,18 | 20.800 | |
| SCHOTT PHARMA AG & CO. KGAA | SCHOTT PHARMA AG & CO. KGAA NPV | EC | D6T79R108 | Long | Modellwert (Stufe 2) | 2.321.744 $ | 0,18 | 117.439 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | H57312649 | Long | Modellwert (Stufe 2) | 2.308.152 $ | 0,18 | 22.476 | |
| SESA SPA | SESA SPA NPV | EC | T8T09M129 | Long | Modellwert (Stufe 2) | 2.280.849 $ | 0,17 | 22.228 | |
| SHIBAURA MECHATRONICS CORP | SHIBAURA MECHATRONICS CORP NPV | EC | J71585103 | Long | Modellwert (Stufe 2) | 2.249.704 $ | 0,17 | 77.700 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 2.224.546 $ | 0,17 | 2.382 |
| FDM GROUP (HOLDINGS) PLC | FDM GROUP (HOLDINGS) PLC ORD GBP0.01 | EC | G3405Y129 | Long | Modellwert (Stufe 2) | 2.214.124 $ | 0,17 | 1.609.250 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | D03080112 | Long | Modellwert (Stufe 2) | 2.184.963 $ | 0,17 | 4.617 | |
| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA NOK1 | EC | R7049B138 | Long | Modellwert (Stufe 2) | 2.143.349 $ | 0,16 | 44.435 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | J51699106 | Long | Modellwert (Stufe 2) | 2.769.499 $ | 0,21 | 65.949 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 2.118.607 $ | 0,16 | 33.207 | |
| PVR INOX LTD | PVR INOX LTD INR10 | EC | Y71626108 | Long | Modellwert (Stufe 2) | 2.114.752 $ | 0,16 | 207.181 | |
| BALTIC CLASSIFIEDS GROUP PLC | BALTIC CLASSIFIEDS GROUP PLC ORD GBP0.01 | EC | G07167102 | Long | Modellwert (Stufe 2) | 2.098.910 $ | 0,16 | 840.699 | |
| APR CO LTD | APR CO LTD KRW100 | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 2.094.585 $ | 0,16 | 8.371 | |
| PRIO SA | PRIO SA COM NPV | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 2.068.604 $ | 0,16 | 204.770 | |
| COMPASS GAS E ENERGIA SA | COMPASS GAS E ENERGIA SA COM NPV | EC | P3R95C107 | Long | Börsenkurs (Stufe 1) | 2.065.543 $ | 0,16 | 439.166 | |
| OHB SE | OHB SE NPV | EC | D58941101 | Long | Modellwert (Stufe 2) | 2.057.846 $ | 0,16 | 6.375 | |
| CEMENTIR HOLDING NV | CEMENTIR HOLDING NV EUR1 | EC | N19582100 | Long | Modellwert (Stufe 2) | 2.045.654 $ | 0,16 | 122.943 | |
| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC ORD GBP0.01 | EC | G7041J107 | Long | Modellwert (Stufe 2) | 2.015.812 $ | 0,15 | 856.374 | |
| WASION HOLDINGS LTD | WASION HOLDINGS LTD HKD0.01 | EC | G9463P108 | Long | Modellwert (Stufe 2) | 2.014.413 $ | 0,15 | 790.000 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | G03764142 | Long | Modellwert (Stufe 2) | 2.014.147 $ | 0,15 | 41.124 | |
| ALZCHEM GROUP AG | ALZCHEM GROUP AG NPV (POST SPLIT) | EC | D0R02K100 | Long | Modellwert (Stufe 2) | 2.009.343 $ | 0,15 | 10.128 | |
| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC ORD GBP0.15 | EC | G5005D124 | Long | Modellwert (Stufe 2) | 2.004.271 $ | 0,15 | 124.632 | |
| NEUREN PHARMACEUTICALS LTD | NEUREN PHARMACEUTICALS LTD NPV | EC | Q6634F109 | Long | Modellwert (Stufe 2) | 1.972.313 $ | 0,15 | 159.483 | |
| ALK ABELLO A/S | ALK ABELLO A/S SER'B'DKK0.50 | EC | K03294137 | Long | Modellwert (Stufe 2) | 1.955.084 $ | 0,15 | 52.327 | |
| MDA SPACE LTD | MDA SPACE LTD COM | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 1.952.300 $ | 0,15 | 47.250 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | D69671218 | Long | Modellwert (Stufe 2) | 1.947.905 $ | 0,15 | 6.062 | |
| ATALAYA MINING COPPER SA | ATALAYA MINING COPPER SA ORD EUR0.09 (CDI) | EC | E0R97K105 | Long | Modellwert (Stufe 2) | 1.942.225 $ | 0,15 | 179.009 | |
| SOL SPA | SOL SPA EUR0.52 | EC | T8711D103 | Long | Modellwert (Stufe 2) | 1.940.996 $ | 0,15 | 29.185 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 1.919.691 $ | 0,15 | 20.563 | |
| SPORTRADAR GROUP AG | SPORTRADAR GROUP AG CLASS A ORD SHS | EC | H8088L103 | Long | Börsenkurs (Stufe 1) | 1.901.385 $ | 0,15 | 127.013 | |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | E6165F166 | Long | Modellwert (Stufe 2) | 1.842.771 $ | 0,14 | 73.834 | |
| VERISURE PLC | VERISURE PLC ORD EUR 0.001 | EC | G933QZ109 | Long | Modellwert (Stufe 2) | 1.829.508 $ | 0,14 | 163.925 | |
| SWCC CORP | SWCC CORP NPV | EC | J7863E100 | Long | Modellwert (Stufe 2) | 1.828.273 $ | 0,14 | 21.600 | |
| HARBIN ELECTRIC COMPANY LTD | HARBIN ELECTRIC COMPANY LTD 'H'CNY1 | EC | Y30683109 | Long | Modellwert (Stufe 2) | 1.827.474 $ | 0,14 | 926.873 | |
| RAKUTEN BANK LTD | RAKUTEN BANK LTD NPV | EC | J6S87A100 | Long | Modellwert (Stufe 2) | 1.793.790 $ | 0,14 | 56.200 | |
| STERLITE TECHNOLOGIES LTD | STERLITE TECHNOLOGIES LTD INR2 | EC | Y8170C137 | Long | Modellwert (Stufe 2) | 1.790.811 $ | 0,14 | 270.191 | |
| R&S GROUP HOLDING AG | R&S GROUP HOLDING AG CHF0.1 | EC | H9232B116 | Long | Modellwert (Stufe 2) | beschränkt | 1.761.646 $ | 0,13 | 52.314 |
| BONESUPPORT HOLDING AB | BONESUPPORT HOLDING AB NPV | EC | W2R933137 | Long | Modellwert (Stufe 2) | beschränkt | 1.748.982 $ | 0,13 | 80.169 |
| LIG DEFENSE & AEROSPACE CO LTD | LIG DEFENSE & AEROSPACE CO LTD KRW5000 | EC | Y5277W107 | Long | Modellwert (Stufe 2) | 1.741.660 $ | 0,13 | 3.774 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) | EC | Y5S057135 | Long | Modellwert (Stufe 2) | 1.670.685 $ | 0,13 | 55.421 | |
| CARE RATINGS LTD | CARE RATINGS LTD INR10 | EC | Y1R7BV106 | Long | Modellwert (Stufe 2) | 1.664.902 $ | 0,13 | 94.961 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | J7596P109 | Long | Modellwert (Stufe 2) | 1.654.527 $ | 0,13 | 44.100 | |
| MIPS AB | MIPS AB NPV | EC | W5648N127 | Long | Modellwert (Stufe 2) | 1.625.196 $ | 0,12 | 60.990 | |
| REAL MATTERS INC | REAL MATTERS INC COM | EC | 75601Y100 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.625.073 $ | 0,12 | 443.223 |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | J46840104 | Long | Modellwert (Stufe 2) | 1.621.609 $ | 0,12 | 22.500 | |
| S.O.I.T.E.C. SA | S.O.I.T.E.C. SA EUR2 | EC | F8582K389 | Long | Modellwert (Stufe 2) | 1.606.974 $ | 0,12 | 11.964 | |
| TEL AVIV STOCK EXCHANGE LTD (THE) | TEL AVIV STOCK EXCHANGE LTD (THE) NPV | EC | M8T8DG101 | Long | Modellwert (Stufe 2) | 1.605.966 $ | 0,12 | 38.639 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | J1346E100 | Long | Modellwert (Stufe 2) | 1.585.424 $ | 0,12 | 3.100 | |
| GENUS PLC | GENUS PLC ORD GBP0.10 | EC | G3827X105 | Long | Modellwert (Stufe 2) | 1.580.459 $ | 0,12 | 55.420 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | Y20246107 | Long | Modellwert (Stufe 2) | 1.567.342 $ | 0,12 | 31.020 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 1.622.605 $ | 0,12 | 4.946 | |
| INDIAN ENERGY EXCHANGE LTD | INDIAN ENERGY EXCHANGE LTD INR1(POST SUBDIVISION) | EC | Y39237139 | Long | Modellwert (Stufe 2) | beschränkt | 1.528.063 $ | 0,12 | 1.149.328 |
| PLUXEE NV | PLUXEE NV EUR0.01 | EC | N8000Y103 | Long | Modellwert (Stufe 2) | 1.512.158 $ | 0,12 | 115.329 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNOLOGY INC TWD10 | EC | Y9273S110 | Long | Modellwert (Stufe 2) | 1.481.848 $ | 0,11 | 35.000 | |
| GRUMA SAB DE CV | GRUMA SAB DE CV SER'B' NPV | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 1.478.062 $ | 0,11 | 92.004 | |
| PAYPAY CORP | PAYPAY CORP SPONSORED ADS | EC | 70450C101 | Long | Börsenkurs (Stufe 1) | 1.446.886 $ | 0,11 | 100.969 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 1.445.193 $ | 0,11 | 76.081 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | J43830116 | Long | Modellwert (Stufe 2) | 1.412.203 $ | 0,11 | 52.500 | |
| SMG SWISS MARKETPLACE GROUP HOLDING AG | SMG SWISS MARKETPLACE GROUP HOLDING AG CHF0.003 (REGD) | EC | H7884J114 | Long | Modellwert (Stufe 2) | 1.406.716 $ | 0,11 | 44.235 | |
| DB HITEK CO LTD | DB HITEK CO LTD KRW5000 | EC | Y3R69A103 | Long | Modellwert (Stufe 2) | 1.394.624 $ | 0,11 | 14.839 | |
| VERMILION ENERGY INC | VERMILION ENERGY INC COM NPV | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 1.377.292 $ | 0,11 | 147.200 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | Q81437107 | Long | Modellwert (Stufe 2) | 1.369.359 $ | 0,10 | 11.500 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | F58149133 | Long | Modellwert (Stufe 2) | 1.344.704 $ | 0,10 | 3.065 | |
| VITZROCELL CO LTD | VITZROCELL CO LTD KRW500 | EC | Y9385M100 | Long | Modellwert (Stufe 2) | 1.331.138 $ | 0,10 | 50.762 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD NPV | EC | Q57085286 | Long | Modellwert (Stufe 2) | 1.325.599 $ | 0,10 | 7.617 | |
| INVESTOR AB | INVESTOR AB SER'B'NPV | EC | W5R777115 | Long | Modellwert (Stufe 2) | 1.296.309 $ | 0,10 | 31.206 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 1.294.953 $ | 0,10 | 5.818 | |
| KUROS BIOSCIENCES AG | KUROS BIOSCIENCES AG CHF0.10(POST SPLIT) | EC | H4769G117 | Long | Modellwert (Stufe 2) | 1.289.695 $ | 0,10 | 53.953 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | Q26915100 | Long | Modellwert (Stufe 2) | 1.275.171 $ | 0,10 | 11.157 | |
| LS CORP | LS CORP KRW5000 | EC | Y5S41B108 | Long | Modellwert (Stufe 2) | 1.266.428 $ | 0,10 | 5.322 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC ORD GBP0.001 | EC | G7565D106 | Long | Modellwert (Stufe 2) | 1.256.154 $ | 0,10 | 215.991 | |
| SKY PERFECT JSAT CORP | SKY PERFECT JSAT CORP NPV | EC | J75606103 | Long | Modellwert (Stufe 2) | 1.219.701 $ | 0,09 | 73.200 | |
| INTEGRAL CORP | INTEGRAL CORP NPV | EC | J2401C104 | Long | Modellwert (Stufe 2) | 1.183.176 $ | 0,09 | 69.800 | |
| COSMO NV | COSMO NV EUR0.26 (REGD) | EC | N22785104 | Long | Modellwert (Stufe 2) | 1.171.882 $ | 0,09 | 14.222 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 1.170.894 $ | 0,09 | 2.324 | |
| HITACHI LTD | HITACHI LTD NPV | EC | J20454112 | Long | Modellwert (Stufe 2) | 1.169.940 $ | 0,09 | 42.100 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 1.132.196 $ | 0,09 | 1.533 | |
| CERES POWER HOLDINGS PLC | CERES POWER HOLDINGS PLC ORD GBP0.10 | EC | G2091U128 | Long | Modellwert (Stufe 2) | 1.116.257 $ | 0,09 | 164.505 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | J00882126 | Long | Modellwert (Stufe 2) | 1.091.308 $ | 0,08 | 30.000 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG NPV(REGD) | EC | D19225107 | Long | Modellwert (Stufe 2) | 1.081.799 $ | 0,08 | 17.828 | |
| HEMNET GROUP AB | HEMNET GROUP AB NPV | EC | W3995N162 | Long | Modellwert (Stufe 2) | 1.020.256 $ | 0,08 | 134.400 | |
| KDDI CORP | KDDI CORP NPV | EC | J31843105 | Long | Modellwert (Stufe 2) | 1.004.105 $ | 0,08 | 59.524 | |
| ANHUI CONCH CEMENT COMPANY LTD | ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1 | EC | Y01373102 | Long | Modellwert (Stufe 2) | 1.002.266 $ | 0,08 | 467.762 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | J72810120 | Long | Modellwert (Stufe 2) | 950.645 $ | 0,07 | 21.800 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 931.870 $ | 0,07 | 101.600 | |
| VINCI SA | VINCI SA EUR2.50 | EC | F5879X108 | Long | Modellwert (Stufe 2) | 875.193 $ | 0,07 | 5.984 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | E2427M123 | Long | Modellwert (Stufe 2) | 858.688 $ | 0,07 | 60.498 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | D55535104 | Long | Modellwert (Stufe 2) | 855.224 $ | 0,07 | 1.532 | |
| HOYA CORP | HOYA CORP NPV | EC | J22848105 | Long | Modellwert (Stufe 2) | 854.723 $ | 0,07 | 5.300 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 851.509 $ | 0,07 | 5.489 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | R0139K100 | Long | Modellwert (Stufe 2) | 851.260 $ | 0,07 | 27.984 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | E7813W163 | Long | Modellwert (Stufe 2) | 841.985 $ | 0,06 | 11.244 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | J2501P104 | Long | Modellwert (Stufe 2) | 827.899 $ | 0,06 | 72.000 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC NPV | EC | J86298106 | Long | Modellwert (Stufe 2) | 814.764 $ | 0,06 | 18.400 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 810.166 $ | 0,06 | 34.300 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | EC | N5505D105 | Long | Modellwert (Stufe 2) | 818.224 $ | 0,06 | 47.026 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 820.685 $ | 0,06 | 12.481 | |
| MITSUI & CO. LTD | MITSUI & CO. LTD NPV | EC | J44690139 | Long | Modellwert (Stufe 2) | 779.836 $ | 0,06 | 28.000 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | Q39360104 | Long | Modellwert (Stufe 2) | 778.658 $ | 0,06 | 58.455 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 776.277 $ | 0,06 | 5.868 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | M1586M115 | Long | Modellwert (Stufe 2) | 765.976 $ | 0,06 | 33.212 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 1.021.298 $ | 0,08 | 22.686 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC COM NPV | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 711.942 $ | 0,05 | 68.548 | |
| CSL LTD | CSL LTD ORD NPV | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 709.962 $ | 0,05 | 8.914 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | E19790109 | Long | Modellwert (Stufe 2) | 706.260 $ | 0,05 | 51.052 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | F80343100 | Long | Modellwert (Stufe 2) | 698.840 $ | 0,05 | 7.719 | |
| NESTE OYJ | NESTE OYJ NPV | EC | X5688A109 | Long | Modellwert (Stufe 2) | 689.968 $ | 0,05 | 21.225 | |
| SIKA AG | SIKA AG CHF0.01 (REG) | EC | H7631K273 | Long | Modellwert (Stufe 2) | 680.767 $ | 0,05 | 3.304 | |
| AXA SA | AXA SA EUR2.29 | EC | F06106102 | Long | Modellwert (Stufe 2) | 674.872 $ | 0,05 | 13.466 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 674.589 $ | 0,05 | 12.444 | |
| UCB SA | UCB SA NPV | EC | B93562120 | Long | Modellwert (Stufe 2) | 672.225 $ | 0,05 | 2.245 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 652.962 $ | 0,05 | 6.030 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | W1R924252 | Long | Modellwert (Stufe 2) | 934.430 $ | 0,07 | 48.054 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | K22272114 | Long | Modellwert (Stufe 2) | 644.093 $ | 0,05 | 12.005 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | D65111102 | Long | Modellwert (Stufe 2) | 628.215 $ | 0,05 | 555 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | J06930101 | Long | Modellwert (Stufe 2) | 625.039 $ | 0,05 | 13.500 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HOLDING AG CHF0.1 (REGD) | EC | H8404J162 | Long | Modellwert (Stufe 2) | 623.784 $ | 0,05 | 567 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | H50524133 | Long | Modellwert (Stufe 2) | 605.356 $ | 0,05 | 897 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | W0817X204 | Long | Modellwert (Stufe 2) | 603.304 $ | 0,05 | 17.079 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | N0074E105 | Long | Modellwert (Stufe 2) | 600.420 $ | 0,05 | 14.919 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 878.520 $ | 0,07 | 4.244 | |
| GIVAUDAN SA | GIVAUDAN SA CHF10 | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 593.261 $ | 0,05 | 140 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | J6448E106 | Long | Modellwert (Stufe 2) | 590.843 $ | 0,05 | 45.300 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD ILS0.01 | EC | M7031A135 | Long | Modellwert (Stufe 2) | 584.527 $ | 0,04 | 8.841 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 582.103 $ | 0,04 | 12.586 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | J04578126 | Long | Modellwert (Stufe 2) | 581.119 $ | 0,04 | 27.600 | |
| DSV A/S | DSV A/S DKK1 | EC | K31864117 | Long | Modellwert (Stufe 2) | 580.884 $ | 0,04 | 2.447 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA NPV | EC | T1R88K108 | Long | Modellwert (Stufe 2) | 572.191 $ | 0,04 | 22.976 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR5 | EC | F9686M107 | Long | Modellwert (Stufe 2) | 562.863 $ | 0,04 | 13.514 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | D3015J135 | Long | Modellwert (Stufe 2) | 562.589 $ | 0,04 | 2.031 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 551.602 $ | 0,04 | 293 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 546.074 $ | 0,04 | 332 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | D31709104 | Long | Modellwert (Stufe 2) | 545.562 $ | 0,04 | 2.860 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC NPV | EC | J08613101 | Long | Modellwert (Stufe 2) | 543.757 $ | 0,04 | 50.900 | |
| EMERA INC | EMERA INC COM NPV | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 539.990 $ | 0,04 | 10.180 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | B0148L138 | Long | Modellwert (Stufe 2) | 528.979 $ | 0,04 | 6.612 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | J44497105 | Long | Modellwert (Stufe 2) | 527.693 $ | 0,04 | 26.600 | |
| NEC CORP | NEC CORP NPV | EC | J48818207 | Long | Modellwert (Stufe 2) | 521.946 $ | 0,04 | 21.500 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 520.156 $ | 0,04 | 15.300 | |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 596.373 $ | 0,05 | 5.214 | |
| REPSOL SA | REPSOL SA EUR1 | EC | E8471S130 | Long | Modellwert (Stufe 2) | 518.810 $ | 0,04 | 20.840 | |
| LSL PROPERTY SERVICES PLC | LSL PROPERTY SERVICES PLC ORD GBP0.002 | EC | G571AR102 | Long | Modellwert (Stufe 2) | 518.199 $ | 0,04 | 189.589 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD NPV | EC | Q65336119 | Long | Modellwert (Stufe 2) | 504.612 $ | 0,04 | 19.185 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | T6S996112 | Long | Modellwert (Stufe 2) | 503.329 $ | 0,04 | 9.386 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | W25381141 | Long | Modellwert (Stufe 2) | 497.122 $ | 0,04 | 24.978 | |
| CANADIAN UTILITIES LTD | CANADIAN UTILITIES LTD CLASS'A'COM NON-VTG NPV | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 494.916 $ | 0,04 | 13.314 | |
| J SAINSBURY PLC | J SAINSBURY PLC ORD GBP0.28571428 | EC | G77732173 | Long | Modellwert (Stufe 2) | 492.862 $ | 0,04 | 116.135 | |
| LOBLAW COMPANIES LTD | LOBLAW COMPANIES LTD COM NPV | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 478.155 $ | 0,04 | 10.540 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 476.822 $ | 0,04 | 7.314 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | J11257102 | Long | Modellwert (Stufe 2) | 466.994 $ | 0,04 | 29.100 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER'C'NPV | EC | W45430126 | Long | Modellwert (Stufe 2) | 454.014 $ | 0,03 | 8.270 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | EC | T1188K429 | Long | Modellwert (Stufe 2) | 441.649 $ | 0,03 | 35.568 | |
| ALTAGAS LTD | ALTAGAS LTD COM NPV | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 438.920 $ | 0,03 | 11.882 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 431.898 $ | 0,03 | 19.923 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC NPV | EC | J6991H100 | Long | Modellwert (Stufe 2) | 431.670 $ | 0,03 | 26.540 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | F22797108 | Long | Modellwert (Stufe 2) | 430.963 $ | 0,03 | 21.424 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 429.116 $ | 0,03 | 3.146 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | G6500M106 | Long | Modellwert (Stufe 2) | 413.180 $ | 0,03 | 2.141 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 412.683 $ | 0,03 | 6.548 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 750.490 $ | 0,06 | 30.248 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 400.261 $ | 0,03 | 6.193 | |
| ACCIONA SA | ACCIONA SA EUR1 | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 399.330 $ | 0,03 | 1.260 | |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) | EP | H49983184 | Long | Modellwert (Stufe 2) | 633.242 $ | 0,05 | 36 | |
| FUJIFILM HOLDINGS CORP | FUJIFILM HOLDINGS CORP NPV | EC | J14208102 | Long | Modellwert (Stufe 2) | 380.699 $ | 0,03 | 17.700 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 375.148 $ | 0,03 | 8.988 | |
| TDK CORP | TDK CORP NPV | EC | J82141136 | Long | Modellwert (Stufe 2) | 368.547 $ | 0,03 | 16.500 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD NPV | EC | J6174U100 | Long | Modellwert (Stufe 2) | 367.395 $ | 0,03 | 24.000 | |
| THALES SA | THALES SA EUR3 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 363.035 $ | 0,03 | 1.413 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | J15708159 | Long | Modellwert (Stufe 2) | 359.212 $ | 0,03 | 18.000 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD COM NPV | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 358.016 $ | 0,03 | 3.196 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 348.261 $ | 0,03 | 2.868 | |
| MERCK KGAA | MERCK KGAA NPV | EC | D5357W103 | Long | Modellwert (Stufe 2) | 344.037 $ | 0,03 | 2.050 | |
| KEPPEL LTD | KEPPEL LTD NPV | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 333.942 $ | 0,03 | 39.200 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | N4297B146 | Long | Modellwert (Stufe 2) | 327.269 $ | 0,03 | 65.970 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC CLASS'B'NON VTG COM NPV | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 326.261 $ | 0,02 | 5.004 | |
| JULIUS BAER GROUP AG | JULIUS BAER GROUP AG CHF0.02 (REGD) | EC | H4414N103 | Long | Modellwert (Stufe 2) | 320.769 $ | 0,02 | 3.711 | |
| UPM-KYMMENE CORP | UPM-KYMMENE CORP NPV | EC | X9518S108 | Long | Modellwert (Stufe 2) | 316.571 $ | 0,02 | 11.934 | |
| NITTO DENKO CORP | NITTO DENKO CORP NPV | EC | J58472119 | Long | Modellwert (Stufe 2) | 315.183 $ | 0,02 | 16.000 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | F61824870 | Long | Modellwert (Stufe 2) | 313.795 $ | 0,02 | 8.124 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG CHF0.05 (REGD) | EC | H8024W106 | Long | Modellwert (Stufe 2) | 310.653 $ | 0,02 | 1.308 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | J92676113 | Long | Modellwert (Stufe 2) | 308.573 $ | 0,02 | 18.400 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA EUR1 | EC | X3078L108 | Long | Modellwert (Stufe 2) | 307.688 $ | 0,02 | 14.452 | |
| KIKKOMAN CORP | KIKKOMAN CORP NPV | EC | J32620106 | Long | Modellwert (Stufe 2) | 307.684 $ | 0,02 | 30.000 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 306.088 $ | 0,02 | 23.240 | |
| NTT INC | NTT INC NPV | EC | J59396101 | Long | Modellwert (Stufe 2) | 302.970 $ | 0,02 | 339.700 | |
| INFORMA PLC | INFORMA PLC ORD GBP0.001 | EC | G4770L106 | Long | Modellwert (Stufe 2) | 300.019 $ | 0,02 | 25.000 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | K7681L102 | Long | Modellwert (Stufe 2) | 299.850 $ | 0,02 | 2.600 | |
| NIPPON YUSEN KABUSHIKI KAISHA | NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | J56515232 | Long | Modellwert (Stufe 2) | 299.086 $ | 0,02 | 9.300 | |
| DENSO CORP | DENSO CORP NPV | EC | J12075107 | Long | Modellwert (Stufe 2) | 291.081 $ | 0,02 | 25.200 | |
| TERUMO CORP | TERUMO CORP NPV | EC | J83173104 | Long | Modellwert (Stufe 2) | 286.215 $ | 0,02 | 20.800 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP NPV | EC | J78529138 | Long | Modellwert (Stufe 2) | 279.262 $ | 0,02 | 23.200 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | J5900F106 | Long | Modellwert (Stufe 2) | 277.687 $ | 0,02 | 9.801 | |
| EXOR NV | EXOR NV EUR0.01 | EC | N3140A107 | Long | Modellwert (Stufe 2) | 276.576 $ | 0,02 | 3.610 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 273.652 $ | 0,02 | 9.200 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 259.504 $ | 0,02 | 10.590 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | G2177B101 | Long | Modellwert (Stufe 2) | 252.123 $ | 0,02 | 44.544 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | W25918124 | Long | Modellwert (Stufe 2) | 344.775 $ | 0,03 | 13.183 | |
| KONAMI GROUP CORP | KONAMI GROUP CORP NPV | EC | J3600L101 | Long | Modellwert (Stufe 2) | 251.372 $ | 0,02 | 2.300 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | EP | H7258G209 | Long | Modellwert (Stufe 2) | 250.269 $ | 0,02 | 755 | |
| BOC HONG KONG (HOLDINGS) LTD | BOC HONG KONG (HOLDINGS) LTD NPV | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 249.486 $ | 0,02 | 46.000 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | D2035M136 | Long | Modellwert (Stufe 2) | 243.325 $ | 0,02 | 8.928 | |
| HEINEKEN NV | HEINEKEN NV EUR1.60 | EC | N39427211 | Long | Modellwert (Stufe 2) | 237.361 $ | 0,02 | 2.822 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | E04648114 | Long | Modellwert (Stufe 2) | beschränkt | 237.075 $ | 0,02 | 4.128 |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 234.916 $ | 0,02 | 17.400 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 233.543 $ | 0,02 | 1.525 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 231.372 $ | 0,02 | 1.727 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | G7771K142 | Long | Modellwert (Stufe 2) | 219.476 $ | 0,02 | 20.266 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | R61115102 | Long | Modellwert (Stufe 2) | 215.939 $ | 0,02 | 23.955 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | J74229105 | Long | Modellwert (Stufe 2) | 205.319 $ | 0,02 | 12.000 | |
| NITERRA CO LTD | NITERRA CO LTD NPV | EC | J49119100 | Long | Modellwert (Stufe 2) | 199.563 $ | 0,02 | 3.000 | |
| ESSITY AB | ESSITY AB SER'B'NPV | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 195.341 $ | 0,01 | 6.904 | |
| TAISEI CORP | TAISEI CORP NPV | EC | J79561148 | Long | Modellwert (Stufe 2) | 194.979 $ | 0,01 | 2.200 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | G8056D159 | Long | Modellwert (Stufe 2) | 193.617 $ | 0,01 | 4.954 | |
| METRO INC | METRO INC COM NPV | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 191.814 $ | 0,01 | 3.000 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP NPV | EC | J92719111 | Long | Modellwert (Stufe 2) | 190.270 $ | 0,01 | 5.100 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 188.937 $ | 0,01 | 40.500 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | G80277141 | Long | Modellwert (Stufe 2) | 187.487 $ | 0,01 | 16.135 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | X4551T105 | Long | Modellwert (Stufe 2) | 185.294 $ | 0,01 | 3.256 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | J75734103 | Long | Modellwert (Stufe 2) | 177.987 $ | 0,01 | 400 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | G16968110 | Long | Modellwert (Stufe 2) | 176.861 $ | 0,01 | 5.069 | |
| RWE AG | RWE AG NPV | EC | D6629K109 | Long | Modellwert (Stufe 2) | 175.188 $ | 0,01 | 2.704 | |
| CARLSBERG A/S | CARLSBERG A/S SER'B'DKK20 | EC | K36628137 | Long | Modellwert (Stufe 2) | 170.585 $ | 0,01 | 1.300 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM NPV | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 170.067 $ | 0,01 | 1.196 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | J6433A101 | Long | Modellwert (Stufe 2) | 167.063 $ | 0,01 | 2.400 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | J11508124 | Long | Modellwert (Stufe 2) | 162.431 $ | 0,01 | 6.000 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD NPV | EC | J70703137 | Long | Modellwert (Stufe 2) | 160.053 $ | 0,01 | 10.000 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | Q86668102 | Long | Modellwert (Stufe 2) | 155.594 $ | 0,01 | 57.859 | |
| NOVONESIS A/S | NOVONESIS A/S SER'B'DKK2 | EC | K7317J133 | Long | Modellwert (Stufe 2) | 155.457 $ | 0,01 | 2.460 | |
| A.P. MOLLER-MAERSK A/S | A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | EC | K0514G101 | Long | Modellwert (Stufe 2) | 255.768 $ | 0,02 | 109 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 141.825 $ | 0,01 | 4.600 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | G92755100 | Long | Modellwert (Stufe 2) | 141.183 $ | 0,01 | 8.137 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB-VTG NPV | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 140.462 $ | 0,01 | 2.253 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 139.317 $ | 0,01 | 1.192 | |
| SHIMANO INC | SHIMANO INC NPV | EC | J72262108 | Long | Modellwert (Stufe 2) | 138.843 $ | 0,01 | 1.300 | |
| GETLINK SE | GETLINK SE EUR0.40 | EC | F4R053105 | Long | Modellwert (Stufe 2) | 138.740 $ | 0,01 | 6.524 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC ORD GBP0.001 | EC | G0110T106 | Long | Modellwert (Stufe 2) | 133.872 $ | 0,01 | 2.834 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 130.759 $ | 0,01 | 13.099 | |
| MITSUI O.S.K.LINES LTD | MITSUI O.S.K.LINES LTD NPV | EC | J45013133 | Long | Modellwert (Stufe 2) | 128.052 $ | 0,01 | 4.000 | |
| KAJIMA CORP | KAJIMA CORP NPV | EC | J29223120 | Long | Modellwert (Stufe 2) | 127.797 $ | 0,01 | 3.500 | |
| KESKO OYJ | KESKO OYJ SER'B'EUR2 | EC | X44874109 | Long | Modellwert (Stufe 2) | 124.844 $ | 0,01 | 5.584 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | J70746136 | Long | Modellwert (Stufe 2) | 124.840 $ | 0,01 | 6.000 | |
| CAMECO CORP | CAMECO CORP COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 121.091 $ | 0,01 | 1.188 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC ORD GBP0.01 | EC | G4911B108 | Long | Modellwert (Stufe 2) | 120.740 $ | 0,01 | 1.567 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC ORD GBP0.0005 | EC | G1700D105 | Long | Modellwert (Stufe 2) | 115.562 $ | 0,01 | 8.193 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | F31665106 | Long | Modellwert (Stufe 2) | 196.629 $ | 0,02 | 1.045 | |
| EDP SA | EDP SA EUR1(REGD) | EC | X67925119 | Long | Modellwert (Stufe 2) | 107.674 $ | 0,01 | 20.567 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 212.101 $ | 0,02 | 2.729 | |
| SUMITOMO CORP | SUMITOMO CORP NPV | EC | J77282119 | Long | Modellwert (Stufe 2) | 107.603 $ | 0,01 | 11.200 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 105.162 $ | 0,01 | 4.500 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD NPV | EC | J95776126 | Long | Modellwert (Stufe 2) | 104.477 $ | 0,01 | 13.800 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC NPV | EC | J4706D100 | Long | Modellwert (Stufe 2) | 104.379 $ | 0,01 | 12.900 | |
| SANTOS LTD | SANTOS LTD NPV | EC | Q82869118 | Long | Modellwert (Stufe 2) | 101.778 $ | 0,01 | 20.500 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 | EP | D12096125 | Long | Modellwert (Stufe 2) | 99.862 $ | 0,01 | 1.521 | |
| INPOST SA | INPOST SA EUR0.01 | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 95.806 $ | 0,01 | 5.441 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | Q95870103 | Long | Modellwert (Stufe 2) | 95.648 $ | 0,01 | 1.524 | |
| AISIN CORP | AISIN CORP NPV | EC | J00714105 | Long | Modellwert (Stufe 2) | 93.235 $ | 0,01 | 6.900 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 93.204 $ | 0,01 | 943 | |
| RB GLOBAL INC | RB GLOBAL INC COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 90.690 $ | 0,01 | 779 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB SCA SER'B'NPV | EC | W90152120 | Long | Modellwert (Stufe 2) | 87.946 $ | 0,01 | 8.600 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 87.361 $ | 0,01 | 1.197 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | W94232100 | Long | Modellwert (Stufe 2) | 85.899 $ | 0,01 | 2.300 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 85.651 $ | 0,01 | 415 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD NPV | EC | J02100113 | Long | Modellwert (Stufe 2) | 85.626 $ | 0,01 | 9.000 | |
| COLOPLAST A/S | COLOPLAST A/S SER'B'DKK1 | EC | K16018192 | Long | Modellwert (Stufe 2) | 85.544 $ | 0,01 | 1.500 | |
| HELVETIA BALOISE HOLDING AG | HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | EC | H3701P102 | Long | Modellwert (Stufe 2) | 85.471 $ | 0,01 | 331 | |
| SUBARU CORP | SUBARU CORP NPV | EC | J7676H100 | Long | Modellwert (Stufe 2) | 83.993 $ | 0,01 | 5.700 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD NPV | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 83.441 $ | 0,01 | 5.811 | |
| COCHLEAR LTD | COCHLEAR LTD ORD NPV | EC | Q25953102 | Long | Modellwert (Stufe 2) | 82.039 $ | 0,01 | 971 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | W9112U104 | Long | Modellwert (Stufe 2) | 81.813 $ | 0,01 | 5.560 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 81.679 $ | 0,01 | 4.311 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD NPV | EC | Y31476107 | Long | Modellwert (Stufe 2) | 80.385 $ | 0,01 | 25.331 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | W4R431112 | Long | Modellwert (Stufe 2) | 80.058 $ | 0,01 | 9.678 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | N39338194 | Long | Modellwert (Stufe 2) | 79.646 $ | 0,01 | 1.044 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | E7S90S109 | Long | Modellwert (Stufe 2) | 79.357 $ | 0,01 | 2.529 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | J94104114 | Long | Modellwert (Stufe 2) | 78.544 $ | 0,01 | 13.500 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 78.205 $ | 0,01 | 3.900 | |
| NIDEC CORP | NIDEC CORP NPV | EC | J52968104 | Long | Modellwert (Stufe 2) | 77.206 $ | 0,01 | 4.700 | |
| ONEX (CA) CORP | ONEX (CA) CORP SUB-VTG NPV | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 76.801 $ | 0,01 | 1.027 | |
| NITORI HOLDINGS COMPANY LTD | NITORI HOLDINGS COMPANY LTD NPV | EC | J58214131 | Long | Modellwert (Stufe 2) | 74.315 $ | 0,01 | 5.000 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | N7163R103 | Long | Modellwert (Stufe 2) | 73.455 $ | 0,01 | 1.690 | |
| WHITBREAD PLC | WHITBREAD PLC ORD GBP0.76797385 | EC | G9606P197 | Long | Modellwert (Stufe 2) | 72.851 $ | 0,01 | 2.295 | |
| STORA ENSO OYJ | STORA ENSO OYJ SER'R'NPV | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 71.780 $ | 0,01 | 6.727 | |
| RENAULT SA | RENAULT SA EUR3.81 | EC | F77098105 | Long | Modellwert (Stufe 2) | 71.633 $ | 0,01 | 2.497 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 71.205 $ | 0,01 | 25.131 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 70.784 $ | 0,01 | 1.925 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 70.629 $ | 0,01 | 2.171 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG SPONSORED ADS | EC | 799926100 | Long | Börsenkurs (Stufe 1) | 69.949 $ | 0,01 | 773 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC ORD USD0.5 | EC | G01415101 | Long | Modellwert (Stufe 2) | beschränkt | 69.461 $ | 0,01 | 15.977 |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD NPV | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 67.782 $ | 0,01 | 18.000 | |
| SULZER AG | SULZER AG CHF0.01 (REGD) | EC | H83580284 | Long | Modellwert (Stufe 2) | 63.722 $ | 0,00 | 384 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S ADR-REP 1 CLASS'B'DKK1 | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 58.199 $ | 0,00 | 1.214 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | F48051100 | Long | Modellwert (Stufe 2) | 56.725 $ | 0,00 | 31 | |
| REDEIA CORPORACION SA | REDEIA CORPORACION SA EUR0.5 | EC | E42807110 | Long | Modellwert (Stufe 2) | 53.839 $ | 0,00 | 3.164 | |
| KEISEI ELECTRIC RAILWAY CO LTD | KEISEI ELECTRIC RAILWAY CO LTD NPV | EC | J32233108 | Long | Modellwert (Stufe 2) | 51.535 $ | 0,00 | 7.200 | |
| SANDVIK AB | SANDVIK AB NPV | EC | W74857165 | Long | Modellwert (Stufe 2) | 49.123 $ | 0,00 | 1.190 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | H63838116 | Long | Modellwert (Stufe 2) | 42.532 $ | 0,00 | 367 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | G6107R102 | Long | Modellwert (Stufe 2) | 40.537 $ | 0,00 | 9.085 | |
| SOUTH BOW CORP | SOUTH BOW CORP COM | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 38.059 $ | 0,00 | 1.080 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 35.572 $ | 0,00 | 1.418 | |
| OCTAVE INTELLIGENCE PLC | OCTAVE INTELLIGENCE PLC NPV SDR | EC | G6S37X104 | Long | Börsenkurs (Stufe 1) | 34.582 $ | 0,00 | 2.144 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC NPV | EC | J7621A101 | Long | Modellwert (Stufe 2) | 30.517 $ | 0,00 | 800 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD NPV | EC | V23130111 | Long | Modellwert (Stufe 2) | 30.133 $ | 0,00 | 5.000 | |
| THUNGELA RESOURCES LTD | THUNGELA RESOURCES LTD NPV | EC | S84485101 | Long | Modellwert (Stufe 2) | 29.674 $ | 0,00 | 5.284 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | F5396X102 | Long | Modellwert (Stufe 2) | 28.053 $ | 0,00 | 671 | |
| AVOLTA AG | AVOLTA AG CHF5 (REGD) | EC | H2082J107 | Long | Modellwert (Stufe 2) | 25.730 $ | 0,00 | 384 | |
| INTERNATIONAL PETROLEUM CORP | INTERNATIONAL PETROLEUM CORP COM NPV | EC | 46016U108 | Long | Modellwert (Stufe 2) | 23.956 $ | 0,00 | 1.100 | |
| LUMINE GROUP INC | LUMINE GROUP INC SUB VTG SHS | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 13.962 $ | 0,00 | 921 | |
| TRISURA GROUP LTD | TRISURA GROUP LTD COM NPV (POST REV SPLIT) | EC | 89679A209 | Long | Börsenkurs (Stufe 1) | 13.015 $ | 0,00 | 416 | |
| KEPPEL REIT LTD | KEPPEL REIT LTD NPV (REIT) | EC | Y4740G104 | Long | Modellwert (Stufe 2) | 11.874 $ | 0,00 | 17.835 | |
| FERROVIAL NV | FERROVIAL NV EUR0.01 | EC | N3168P101 | Long | Modellwert (Stufe 2) | 2.675 $ | 0,00 | 39 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 9 $ | 0,00 | 1 | |
| RUSHYDRO PJSC | RUSHYDRO PJSC RUB1(RUB) | EC | X2393H107 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.740.000 | |
| GLOBALTRANS INVESTMENT PLC | GLOBALTRANS INVESTMENT PLC SPONS GDR RG S | EC | 37949E204 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.168 |
| 1.209.370.819 $ | 92,66 | 186.927.255 |