| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 657.072.291 $ | 96,94 | 72.183.585 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 24.877.257 $ | 3,67 | 270.316 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 12.978.398 $ | 1,91 | 74.565 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 9.252.336 $ | 1,36 | 151.422 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 8.892.312 $ | 1,31 | 5.396 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 7.473.845 $ | 1,10 | 17.099 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 7.013.864 $ | 1,03 | 44.848 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA NPV | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 6.428.915 $ | 0,95 | 239.930 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 5.859.889 $ | 0,86 | 74.100 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 5.857.889 $ | 0,86 | 129.542 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 5.774.577 $ | 0,85 | 122.080 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 5.631.468 $ | 0,83 | 50.061 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 5.567.070 $ | 0,82 | 63.147 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 5.454.156 $ | 0,80 | 125.700 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 5.399.692 $ | 0,80 | 535.636 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 5.331.317 $ | 0,79 | 56.559 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 5.771.814 $ | 0,85 | 213.276 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV NPV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 5.245.546 $ | 0,77 | 60.395 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 5.203.749 $ | 0,77 | 28.390 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 5.154.024 $ | 0,76 | 54.832 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 4.878.970 $ | 0,72 | 45.800 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 4.837.468 $ | 0,71 | 75.541 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 4.635.667 $ | 0,68 | 9.242 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 4.492.654 $ | 0,66 | 3.956 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 4.457.086 $ | 0,66 | 85.544 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 4.438.622 $ | 0,65 | 50.600 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 4.253.048 $ | 0,63 | 11.796 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 4.174.735 $ | 0,62 | 112.509 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 4.028.526 $ | 0,59 | 101.522 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 4.024.899 $ | 0,59 | 76.146 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 3.997.943 $ | 0,59 | 12.202 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 3.965.643 $ | 0,59 | 105.107 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 3.963.905 $ | 0,58 | 272.877 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 3.936.139 $ | 0,58 | 379.030 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 3.907.683 $ | 0,58 | 808.929 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 3.894.492 $ | 0,57 | 110.823 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 3.887.867 $ | 0,57 | 64.092 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 3.875.878 $ | 0,57 | 17.811 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 3.807.638 $ | 0,56 | 56.700 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 3.712.339 $ | 0,55 | 37.628 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 3.711.034 $ | 0,55 | 8.332 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 4.289.566 $ | 0,63 | 121.536 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 3.633.931 $ | 0,54 | 70.113 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 3.572.179 $ | 0,53 | 25.300 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 3.534.110 $ | 0,52 | 21.855 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD NPV | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 3.466.737 $ | 0,51 | 120.653 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 3.464.225 $ | 0,51 | 350.965 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 3.423.952 $ | 0,51 | 143.082 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 3.362.284 $ | 0,50 | 88.596 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 3.252.465 $ | 0,48 | 46.852 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 3.234.164 $ | 0,48 | 41.195 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 3.202.661 $ | 0,47 | 19.800 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 4.003.578 $ | 0,59 | 31.492 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 3.148.558 $ | 0,46 | 93.100 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 3.094.212 $ | 0,46 | 6.212 | |
| MAKITA CORP | MAKITA CORP NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 3.082.536 $ | 0,45 | 95.700 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 3.075.653 $ | 0,45 | 31.057 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 3.069.197 $ | 0,45 | 76.730 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 3.046.434 $ | 0,45 | 67.071 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 3.007.231 $ | 0,44 | 132.400 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 2.967.527 $ | 0,44 | 5.404 | |
| RATIONAL AG | RATIONAL AG NPV | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 2.958.516 $ | 0,44 | 3.800 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 2.931.065 $ | 0,43 | 14.004 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 5.248.510 $ | 0,77 | 114.577 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD NPV | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 2.867.627 $ | 0,42 | 99.034 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA NOK2 | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 2.836.713 $ | 0,42 | 95.093 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 2.812.597 $ | 0,41 | 62.174 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 2.789.491 $ | 0,41 | 39.524 | |
| ACCENTURE PLC | ACCENTURE PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 2.766.052 $ | 0,41 | 16.671 | |
| TOTVS SA | TOTVS SA COM NPV | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 2.761.639 $ | 0,41 | 449.700 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD NPV | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 2.722.163 $ | 0,40 | 184.000 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 2.680.630 $ | 0,40 | 3.216 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 2.782.021 $ | 0,41 | 16.356 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 3.796.715 $ | 0,56 | 4.437 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 2.649.115 $ | 0,39 | 52.332 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 2.625.912 $ | 0,39 | 210.726 | |
| TOROMONT INDUSTRIES LTD | TOROMONT INDUSTRIES LTD COM STK NPV | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 2.623.371 $ | 0,39 | 17.440 | |
| M3 INC | M3 INC NPV | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 2.589.055 $ | 0,38 | 231.100 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 2.569.887 $ | 0,38 | 21.621 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 2.536.914 $ | 0,37 | 117.759 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP TWD10 | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 2.512.931 $ | 0,37 | 159.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 2.499.158 $ | 0,37 | 21.100 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 2.492.548 $ | 0,37 | 16.300 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 2.457.070 $ | 0,36 | 78.527 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD NPV | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 2.447.828 $ | 0,36 | 126.600 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 2.441.139 $ | 0,36 | 16.969 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 2.409.458 $ | 0,36 | 23.592 | |
| QUEBECOR INC | QUEBECOR INC CLASS'B'SUB-VTG NPV | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 2.396.004 $ | 0,35 | 51.778 | |
| ISHARES TRUST | ISHARES TRUST MSCI ACWI EX US | EC | 464288240 | Long | Börsenkurs (Stufe 1) | 3.087.997 $ | 0,46 | 38.386 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 2.390.399 $ | 0,35 | 90.400 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 2.385.579 $ | 0,35 | 96.600 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 2.369.774 $ | 0,35 | 124.022 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 2.326.013 $ | 0,34 | 24.663 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 2.279.915 $ | 0,34 | 26.593 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 2.251.242 $ | 0,33 | 40.566 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 2.243.880 $ | 0,33 | 147.300 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 2.224.195 $ | 0,33 | 147.992 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 2.222.818 $ | 0,33 | 16.317 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 2.220.649 $ | 0,33 | 44.555 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.208.819 $ | 0,33 | 11.667 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 2.207.554 $ | 0,33 | 35.769 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 2.182.869 $ | 0,32 | 17.055 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 2.132.039 $ | 0,31 | 60.898 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 2.129.162 $ | 0,31 | 1.377.553 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD ZAR0.01 | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 2.126.101 $ | 0,31 | 159.272 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 2.108.894 $ | 0,31 | 75.814 | |
| POSTAL SAVINGS BANK OF CHINA CO LTD | POSTAL SAVINGS BANK OF CHINA CO LTD 'H' CNY1 | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 2.102.412 $ | 0,31 | 3.246.000 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 2.081.644 $ | 0,31 | 43.570 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 2.081.584 $ | 0,31 | 89.100 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 2.079.471 $ | 0,31 | 94.658 | |
| PTT EXPLORATION & PRODUCTION PCL | PTT EXPLORATION & PRODUCTION PCL THB1(NVDR) | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 2.057.902 $ | 0,30 | 459.500 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 2.951.606 $ | 0,44 | 300.629 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 2.032.621 $ | 0,30 | 91.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.994.109 $ | 0,29 | 66.133 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 1.974.275 $ | 0,29 | 192.000 | |
| BARCLAYS PLC | BARCLAYS PLC ADR | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 1.928.933 $ | 0,28 | 70.143 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP NPV | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 1.905.942 $ | 0,28 | 259.000 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 1.890.832 $ | 0,28 | 20.118 | |
| RB GLOBAL INC | RB GLOBAL INC COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.887.326 $ | 0,28 | 17.207 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 1.885.875 $ | 0,28 | 26.279 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 1.882.185 $ | 0,28 | 544.000 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 1.873.664 $ | 0,28 | 52.557 | |
| SARTORIUS AG | SARTORIUS AG NON VTG PFD NPV | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 1.870.343 $ | 0,28 | 7.421 | |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELECTRIC POWER CO INC (THE) NPV | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 1.867.314 $ | 0,28 | 123.300 | |
| SYENSQO SA/NV | SYENSQO SA/NV NPV | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 1.864.009 $ | 0,27 | 20.954 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.852.752 $ | 0,27 | 248.000 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 1.821.393 $ | 0,27 | 134.313 | |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.816.480 $ | 0,27 | 15.510 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 1.801.200 $ | 0,27 | 9.735 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 1.796.102 $ | 0,26 | 41.800 | |
| EISAI CO LTD | EISAI CO LTD NPV | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 1.770.702 $ | 0,26 | 58.900 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 1.751.776 $ | 0,26 | 237.841 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 1.746.021 $ | 0,26 | 30.076 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 1.744.039 $ | 0,26 | 320.900 | |
| IMCD NV | IMCD NV EUR0.16 | EC | NL0010801007 | Long | Börsenkurs (Stufe 1) | 1.731.351 $ | 0,26 | 15.841 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.731.292 $ | 0,26 | 3.463 | |
| COLOPLAST A/S | COLOPLAST A/S SER'B'DKK1 | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 1.714.216 $ | 0,25 | 25.922 | |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 1.709.781 $ | 0,25 | 609.400 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.685.252 $ | 0,25 | 42.533 | |
| KT CORP | KT CORP SPONSORED ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 1.659.504 $ | 0,24 | 91.736 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 1.657.047 $ | 0,24 | 53.200 | |
| ACCOR SA | ACCOR SA EUR3 | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 1.647.759 $ | 0,24 | 31.684 | |
| TOEI ANIMATION COMPANY LTD | TOEI ANIMATION COMPANY LTD NPV | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 1.639.762 $ | 0,24 | 88.800 | |
| HOCHTIEF AG | HOCHTIEF AG NPV | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 1.635.465 $ | 0,24 | 3.191 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 1.606.315 $ | 0,24 | 97.355 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 1.602.641 $ | 0,24 | 19.660 | |
| ALCON AG | ALCON AG CHF0.04 | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 1.584.636 $ | 0,23 | 23.073 | |
| VAR ENERGI ASA | VAR ENERGI ASA NOK0.16 | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 1.575.057 $ | 0,23 | 313.506 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 1.573.097 $ | 0,23 | 194.000 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 1.569.926 $ | 0,23 | 1.928.400 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 1.560.897 $ | 0,23 | 7.900 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 1.560.654 $ | 0,23 | 132.035 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.532.504 $ | 0,23 | 61.894 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 1.528.735 $ | 0,23 | 3.888 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 1.518.221 $ | 0,22 | 23.821 | |
| BOUYGUES SA | BOUYGUES SA EUR1 | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 1.481.755 $ | 0,22 | 26.305 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC NPV | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 1.477.691 $ | 0,22 | 283.400 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD NPV | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 1.433.420 $ | 0,21 | 83.901 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 1.430.527 $ | 0,21 | 146.850 | |
| SAIPEM SPA | SAIPEM SPA NPV (POST SPLIT) | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 1.426.219 $ | 0,21 | 293.978 | |
| SWATCH GROUP AG (THE) | SWATCH GROUP AG (THE) CHF2.25(BR) | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 1.406.073 $ | 0,21 | 6.289 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.387.805 $ | 0,20 | 739 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 1.375.587 $ | 0,20 | 8.266 | |
| EIFFAGE SA | EIFFAGE SA EUR4 | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 1.370.413 $ | 0,20 | 9.642 | |
| KE HOLDINGS INC | KE HOLDINGS INC SPONSORED ADS | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 1.364.882 $ | 0,20 | 80.524 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.346.158 $ | 0,20 | 11.502 | |
| VALEO SE | VALEO SE EUR1 | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 1.327.263 $ | 0,20 | 76.712 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 1.310.525 $ | 0,19 | 1.370.000 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD ILS0.01 | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 1.295.247 $ | 0,19 | 17.405 | |
| CHINA MERCHANTS BANK COMPANY LTD | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 1.284.601 $ | 0,19 | 197.994 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.279.138 $ | 0,19 | 26.000 | |
| EAST JAPAN RAILWAY COMPANY | EAST JAPAN RAILWAY COMPANY NPV | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 1.276.974 $ | 0,19 | 55.500 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPONSORED ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 1.276.630 $ | 0,19 | 21.819 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'A'CNY1 | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 1.271.116 $ | 0,19 | 306.900 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 1.610.092 $ | 0,24 | 174.612 | |
| DELIVERY HERO SE | DELIVERY HERO SE NPV | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 1.253.817 $ | 0,18 | 28.762 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 1.249.115 $ | 0,18 | 16.028 | |
| SMS COMPANY LTD | SMS COMPANY LTD NPV | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 1.248.217 $ | 0,18 | 89.900 | |
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD HKD0.10 | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 1.243.503 $ | 0,18 | 207.807 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD USD0.00125 | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.239.196 $ | 0,18 | 26.450 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 1.218.123 $ | 0,18 | 71.800 | |
| KRUNG THAI BANK PCL | KRUNG THAI BANK PCL THB5.15(NVDR) | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 1.210.430 $ | 0,18 | 916.300 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.207.153 $ | 0,18 | 9.500 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC AED1 | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 1.204.033 $ | 0,18 | 228.602 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.202.043 $ | 0,18 | 127.435 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 1.200.259 $ | 0,18 | 4.164 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 1.198.564 $ | 0,18 | 45.490 | |
| L E LUNDBERGFORETAGEN AB | L E LUNDBERGFORETAGEN AB SER'B'NPV | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 1.188.993 $ | 0,18 | 19.795 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 1.183.887 $ | 0,17 | 62.100 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 1.171.679 $ | 0,17 | 22.600 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 1.155.135 $ | 0,17 | 24.214 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.152.559 $ | 0,17 | 12.690 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 1.145.680 $ | 0,17 | 27.727 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 1.140.394 $ | 0,17 | 13.780 | |
| METSO OYJ | METSO OYJ NPV | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 1.138.293 $ | 0,17 | 60.812 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL THB10 (NVDR) | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 1.117.760 $ | 0,16 | 153.200 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 1.115.094 $ | 0,16 | 3.917 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 1.088.739 $ | 0,16 | 58.458 | |
| SK INC | SK INC KRW200 | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 1.087.912 $ | 0,16 | 2.912 | |
| ZHEN DING TECHNOLOGY HOLDING LTD | ZHEN DING TECHNOLOGY HOLDING LTD TWD10 | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 1.079.038 $ | 0,16 | 86.000 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 1.067.427 $ | 0,16 | 24.600 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 1.060.364 $ | 0,16 | 15.444 | |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 1.052.959 $ | 0,16 | 44.000 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.032.656 $ | 0,15 | 1.115 | |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1 | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 1.021.858 $ | 0,15 | 184.346 | |
| AENA SME SA | AENA SME SA EUR10 | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 985.783 $ | 0,15 | 31.977 | |
| A.P. MOLLER-MAERSK A/S | A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 974.701 $ | 0,14 | 363 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 967.589 $ | 0,14 | 25.875 | |
| ITALGAS SPA | ITALGAS SPA NPV | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 967.194 $ | 0,14 | 93.756 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 961.243 $ | 0,14 | 301.509 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 949.302 $ | 0,14 | 809.000 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA PLN10.00 | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 928.666 $ | 0,14 | 11.203 | |
| KGI FINANCIAL HOLDING CO LTD | KGI FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 920.217 $ | 0,14 | 974.000 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 919.830 $ | 0,14 | 3.300 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 906.647 $ | 0,13 | 17.640 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC KRW5000 | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 905.799 $ | 0,13 | 8.172 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC COM NPV | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 872.342 $ | 0,13 | 5.900 | |
| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP COM NPV | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 861.380 $ | 0,13 | 73.900 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 859.320 $ | 0,13 | 9.857 | |
| AKZO NOBEL NV | AKZO NOBEL NV EUR0.50(POST REV SPLIT) | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 814.174 $ | 0,12 | 11.624 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD NPV | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 806.013 $ | 0,12 | 73.200 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC ORD GBP0.10 | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 785.036 $ | 0,12 | 197.533 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 780.861 $ | 0,12 | 284.413 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 773.909 $ | 0,11 | 15.893 | |
| EVA AIRWAYS CORP | EVA AIRWAYS CORP TWD10 | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 768.485 $ | 0,11 | 576.000 | |
| GERDAU SA | GERDAU SA SPON ADR REP PFD | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 759.961 $ | 0,11 | 153.218 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 754.041 $ | 0,11 | 54.900 | |
| AMBEV SA | AMBEV SA COM NPV | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 753.426 $ | 0,11 | 239.300 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 749.855 $ | 0,11 | 56.924 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 729.811 $ | 0,11 | 46.500 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 715.716 $ | 0,11 | 8.280 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 712.660 $ | 0,11 | 8.276 | |
| CARLSBERG A/S | CARLSBERG A/S SER'B'DKK20 | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 698.577 $ | 0,10 | 4.744 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 690.146 $ | 0,10 | 20.100 | |
| ORION OYJ | ORION OYJ SER'B'NPV | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 681.522 $ | 0,10 | 7.290 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 667.547 $ | 0,10 | 28.252 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 654.082 $ | 0,10 | 20.314 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 646.410 $ | 0,10 | 508.000 | |
| TMBTHANACHART BANK PCL | TMBTHANACHART BANK PCL THB0.95(NVDR) | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 645.906 $ | 0,10 | 7.066.700 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD NPV | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 642.472 $ | 0,09 | 107.100 | |
| PHISON ELECTRONICS CORP | PHISON ELECTRONICS CORP TWD10 | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 639.800 $ | 0,09 | 13.000 | |
| SAUDI TELECOM JSC | SAUDI TELECOM JSC SAR10 | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 637.560 $ | 0,09 | 55.502 | |
| FANUC CORP | FANUC CORP NPV | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 636.669 $ | 0,09 | 15.800 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 635.889 $ | 0,09 | 23.900 | |
| OTSUKA CORP | OTSUKA CORP NPV | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 635.544 $ | 0,09 | 30.800 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 635.267 $ | 0,09 | 126.000 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 620.427 $ | 0,09 | 67.262 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 617.755 $ | 0,09 | 202.000 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 610.261 $ | 0,09 | 6.100 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM EUR0.01 CL 'A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 606.456 $ | 0,09 | 3.185 | |
| INVESTEC PLC | INVESTEC PLC ORD GBP0.0002 | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 605.252 $ | 0,09 | 68.730 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP COM NEW | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 603.571 $ | 0,09 | 25.033 | |
| ZHEFU HOLDING GROUP CO LTD | ZHEFU HOLDING GROUP CO LTD 'A'CNY1 | EC | CNE100000CL8 | Long | Modellwert (Stufe 2) | 592.171 $ | 0,09 | 867.400 | |
| RICOH COMPANY LTD | RICOH COMPANY LTD NPV | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 590.742 $ | 0,09 | 60.200 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 588.833 $ | 0,09 | 71.300 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 586.194 $ | 0,09 | 23.100 | |
| NEMETSCHEK SE | NEMETSCHEK SE ORD NPV | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 581.231 $ | 0,09 | 8.623 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA NPV | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 574.405 $ | 0,08 | 18.987 | |
| CHINA MENGNIU DAIRY COMPANY LTD | CHINA MENGNIU DAIRY COMPANY LTD HKD0.1 | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 567.015 $ | 0,08 | 235.000 | |
| PEGATRON CORP | PEGATRON CORP TWD10 | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 564.092 $ | 0,08 | 218.000 | |
| BANK AL JAZIRA JSC | BANK AL JAZIRA JSC SAR10 | EC | SA0007879055 | Long | Modellwert (Stufe 2) | 562.198 $ | 0,08 | 173.434 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 557.050 $ | 0,08 | 46.200 | |
| OLYMPUS CORP | OLYMPUS CORP NPV | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 555.468 $ | 0,08 | 48.600 | |
| ALSTOM SA | ALSTOM SA EUR7.00 | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 543.181 $ | 0,08 | 29.320 | |
| BAIC FOTON MOTOR CO LTD | BAIC FOTON MOTOR CO LTD 'A'CNY1 | EC | CNE000000WC6 | Long | Modellwert (Stufe 2) | 541.722 $ | 0,08 | 1.161.000 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 539.187 $ | 0,08 | 286.901 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 536.152 $ | 0,08 | 1.500 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC COM NPV | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 531.001 $ | 0,08 | 6.400 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 519.434 $ | 0,08 | 11.400 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 513.436 $ | 0,08 | 17.900 | |
| VERISURE PLC | VERISURE PLC ORD EUR 0.001 | EC | GB00BVMN1558 | Long | Modellwert (Stufe 2) | 504.071 $ | 0,07 | 40.538 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 497.376 $ | 0,07 | 2.135 | |
| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS INC TWD10 | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 487.182 $ | 0,07 | 443.000 | |
| BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD | BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 485.056 $ | 0,07 | 275.500 | |
| MPI CORP | MPI CORP TWD10 | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 477.527 $ | 0,07 | 3.000 | |
| APA GROUP | APA GROUP NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 475.337 $ | 0,07 | 66.449 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 473.891 $ | 0,07 | 13.974 | |
| YOUNGOR FASHION CO LTD | YOUNGOR FASHION CO LTD 'A'CNY1 | EC | CNE000000XR2 | Long | Modellwert (Stufe 2) | 463.992 $ | 0,07 | 398.562 | |
| AEON CO LTD | AEON CO LTD NPV | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 461.589 $ | 0,07 | 53.800 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 461.176 $ | 0,07 | 34.276 | |
| INDRA SISTEMAS SA | INDRA SISTEMAS SA EUR0.20 SER 'A' | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 454.572 $ | 0,07 | 6.914 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 452.761 $ | 0,07 | 3.400 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG NPV | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 446.125 $ | 0,07 | 22.053 | |
| LUOLAI LIFESTYLE TECHNOLOGY CO LTD | LUOLAI LIFESTYLE TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000FV0 | Long | Modellwert (Stufe 2) | 443.606 $ | 0,07 | 268.600 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 442.498 $ | 0,07 | 3.385 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 438.716 $ | 0,06 | 4.008 | |
| VIPSHOP HOLDINGS LTD | VIPSHOP HOLDINGS LTD SPONSORED ADS A | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 437.175 $ | 0,06 | 28.499 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 431.999 $ | 0,06 | 1.683 | |
| XINGTONG SHIPPING CO LTD | XINGTONG SHIPPING CO LTD A CNY1 | EC | CNE1000059M1 | Long | Modellwert (Stufe 2) | 430.730 $ | 0,06 | 216.400 | |
| OLD MUTUAL LTD | OLD MUTUAL LTD NPV | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 428.328 $ | 0,06 | 529.679 | |
| PASON SYSTEMS INC | PASON SYSTEMS INC COM NPV | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 428.120 $ | 0,06 | 48.400 | |
| TCL TECHNOLOGY GROUP CORP | TCL TECHNOLOGY GROUP CORP 'A'CNY1 | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 421.882 $ | 0,06 | 602.500 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA NOK0.52 | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 421.274 $ | 0,06 | 27.032 | |
| AMPOL LTD | AMPOL LTD NPV | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 418.247 $ | 0,06 | 14.824 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 416.007 $ | 0,06 | 1.899 | |
| STELLANTIS NV | STELLANTIS NV COM EUR0.01 | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 415.587 $ | 0,06 | 72.181 | |
| NITTO DENKO CORP | NITTO DENKO CORP NPV | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 413.882 $ | 0,06 | 19.600 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 407.046 $ | 0,06 | 1.494 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 406.957 $ | 0,06 | 2.186 | |
| CATHAY FINANCIAL HOLDING COMPANY LTD | CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 401.484 $ | 0,06 | 129.000 | |
| ENNOCONN CORP | ENNOCONN CORP TWD10 | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 398.193 $ | 0,06 | 32.000 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 388.854 $ | 0,06 | 900 | |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 386.022 $ | 0,06 | 7.617 | |
| JD LOGISTICS INC | JD LOGISTICS INC USD0.000025 | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 385.810 $ | 0,06 | 201.200 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 373.059 $ | 0,06 | 124.996 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 372.481 $ | 0,05 | 12.100 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 364.985 $ | 0,05 | 15.576 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC NPV | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 363.761 $ | 0,05 | 37.600 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 362.537 $ | 0,05 | 7.600 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 356.248 $ | 0,05 | 16.729 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 352.426 $ | 0,05 | 8.719 | |
| BANGKOK BANK PCL | BANGKOK BANK PCL THB10 (NVDR) | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 351.492 $ | 0,05 | 61.400 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 344.927 $ | 0,05 | 69.200 | |
| TALANX AG | TALANX AG NPV | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 344.913 $ | 0,05 | 2.595 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC AED0.08 | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 342.135 $ | 0,05 | 314.175 | |
| SAVOLA GROUP JSC (THE) | SAVOLA GROUP JSC (THE) SAR10 | EC | SA0007879162 | Long | Modellwert (Stufe 2) | 338.464 $ | 0,05 | 48.740 | |
| CSE GLOBAL LTD | CSE GLOBAL LTD NPV | EC | SG1G47869290 | Long | Modellwert (Stufe 2) | 336.598 $ | 0,05 | 360.200 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER'C'NPV | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 330.754 $ | 0,05 | 5.780 | |
| SHENG SIONG GROUP LTD | SHENG SIONG GROUP LTD NPV | EC | SG2D54973185 | Long | Modellwert (Stufe 2) | 327.146 $ | 0,05 | 125.700 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY NPV | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 324.019 $ | 0,05 | 45.926 | |
| GETLINK SE | GETLINK SE EUR0.40 | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 323.959 $ | 0,05 | 15.186 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC NPV | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 322.394 $ | 0,05 | 23.700 | |
| GECINA SA | GECINA SA EUR7.50 | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 319.069 $ | 0,05 | 3.683 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 317.531 $ | 0,05 | 13.079 | |
| ZHEJIANG SEMIR GARMENT CO LTD | ZHEJIANG SEMIR GARMENT CO LTD 'A'CNY1 | EC | CNE100001104 | Long | Modellwert (Stufe 2) | 309.692 $ | 0,05 | 336.300 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD NPV | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 303.693 $ | 0,04 | 29.100 | |
| COMPANIA DE MINAS BUENAVENTURA SA | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 302.043 $ | 0,04 | 9.975 | |
| DANAOS CORP | DANAOS CORP SHS | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 299.123 $ | 0,04 | 2.112 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 298.313 $ | 0,04 | 9.774 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 291.172 $ | 0,04 | 22.000 | |
| PTT PCL | PTT PCL THB1(NVDR) | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 282.774 $ | 0,04 | 245.300 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 282.410 $ | 0,04 | 1.500 | |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 273.984 $ | 0,04 | 3.288.100 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP NPV | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 273.385 $ | 0,04 | 11.800 | |
| HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC | HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC 'A'CNY1 | EC | CNE100001JZ1 | Long | Modellwert (Stufe 2) | 262.761 $ | 0,04 | 112.100 | |
| SIMPLO TECHNOLOGY CO LTD | SIMPLO TECHNOLOGY CO LTD TWD10 | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 259.385 $ | 0,04 | 24.000 | |
| LG UPLUS CORP | LG UPLUS CORP KRW5000 | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 257.620 $ | 0,04 | 25.125 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD NPV | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 255.559 $ | 0,04 | 17.100 | |
| COAL INDIA LTD | COAL INDIA LTD INR10 | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 254.584 $ | 0,04 | 58.640 | |
| TOREX GOLD RESOURCES INC | TOREX GOLD RESOURCES INC COM NPV (POST REV SPLT) | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 254.000 $ | 0,04 | 6.600 | |
| LI NING COMPANY LTD | LI NING COMPANY LTD HKD0.1 | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 251.137 $ | 0,04 | 130.000 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 248.676 $ | 0,04 | 2.956 | |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 241.846 $ | 0,04 | 10.479 | |
| CHENG DE LOLO CO LTD | CHENG DE LOLO CO LTD 'A'CNY1 | EC | CNE000000TG3 | Long | Modellwert (Stufe 2) | 241.149 $ | 0,04 | 180.800 | |
| SAFE BULKERS INC | SAFE BULKERS INC COM | EC | MHY7388L1039 | Long | Börsenkurs (Stufe 1) | 239.689 $ | 0,04 | 30.690 | |
| IOI CORP BHD | IOI CORP BHD NPV | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 239.642 $ | 0,04 | 221.200 | |
| KRAFTON INC | KRAFTON INC KRW100 | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 236.087 $ | 0,03 | 1.397 | |
| MOBILE TELECOMMUNICATIONS COMPANY | MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 230.520 $ | 0,03 | 119.352 | |
| FUJIAN FOXIT SOFWARE DEVELOPMENT JSC LTD | FUJIAN FOXIT SOFWARE DEVELOPMENT JSC LTD A CNY1 | EC | CNE100004348 | Long | Modellwert (Stufe 2) | 228.978 $ | 0,03 | 22.964 | |
| KESHUN WATERPROOF TECHNOLOGIES CO LTD | KESHUN WATERPROOF TECHNOLOGIES CO LTD A CNY1 | EC | CNE1000035W0 | Long | Modellwert (Stufe 2) | 226.771 $ | 0,03 | 313.400 | |
| SIGURD MICROELECTRONICS CORP | SIGURD MICROELECTRONICS CORP TWD10 | EC | TW0006257009 | Long | Modellwert (Stufe 2) | 221.594 $ | 0,03 | 39.000 | |
| FURUKAWA ELECTRIC CO LTD (THE) | FURUKAWA ELECTRIC CO LTD (THE) NPV | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 221.350 $ | 0,03 | 11.600 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD NPV | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 217.203 $ | 0,03 | 43.981 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP SPON ADR NEW | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 215.058 $ | 0,03 | 11.301 | |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP TWD10 | EC | TW0006278005 | Long | Modellwert (Stufe 2) | 213.972 $ | 0,03 | 50.000 | |
| COFCO CAPITAL HOLDINGS CO LTD | COFCO CAPITAL HOLDINGS CO LTD 'A'CNY1 | EC | CNE100000PX5 | Long | Modellwert (Stufe 2) | 212.878 $ | 0,03 | 155.100 | |
| PERFECT WORLD CO LTD | PERFECT WORLD CO LTD 'A'CNY1 | EC | CNE1000018W6 | Long | Modellwert (Stufe 2) | 212.709 $ | 0,03 | 130.985 | |
| NGK CORP | NGK CORP NPV | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 208.708 $ | 0,03 | 6.100 | |
| GUI ZHOU TYRE CO LTD | GUI ZHOU TYRE CO LTD 'A'CNY1 | EC | CNE000000JH2 | Long | Modellwert (Stufe 2) | 204.892 $ | 0,03 | 316.400 | |
| FIRST RESOURCES LTD | FIRST RESOURCES LTD NPV | EC | SG1W35938974 | Long | Börsenkurs (Stufe 1) | 201.954 $ | 0,03 | 76.400 | |
| SHANGHAI ACTION EDUCATION TECHNOLOGY CO LTD | SHANGHAI ACTION EDUCATION TECHNOLOGY CO LTD A CNY1 | EC | CNE1000052P9 | Long | Modellwert (Stufe 2) | 199.554 $ | 0,03 | 23.000 | |
| DOHA BANK QSC | DOHA BANK QSC QAR1.00 | EC | QA0006929770 | Long | Börsenkurs (Stufe 1) | 196.689 $ | 0,03 | 247.117 | |
| SD GUTHRIE BHD | SD GUTHRIE BHD MYR0.5 | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 195.500 $ | 0,03 | 121.600 | |
| MAPFRE SA | MAPFRE SA EUR0.10 | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 194.386 $ | 0,03 | 38.015 | |
| CHINA UNION HOLDINGS LTD | CHINA UNION HOLDINGS LTD 'A'CNY1 | EC | CNE000000G13 | Long | Modellwert (Stufe 2) | 193.302 $ | 0,03 | 333.700 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP SPONSORED ADS | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 189.513 $ | 0,03 | 15.161 | |
| KUWAIT INVESTMENT CO KSC | KUWAIT INVESTMENT CO KSC KWD0.1 | EC | KW0EQ0200216 | Long | Modellwert (Stufe 2) | 189.358 $ | 0,03 | 318.858 | |
| INNER MONGOLIA EERDUOSI RESOURSES CO LTD | INNER MONGOLIA EERDUOSI RESOURSES CO LTD 'A'CNY1 | EC | CNE0000017T6 | Long | Modellwert (Stufe 2) | 185.599 $ | 0,03 | 98.500 | |
| GULF DEVELOPMENT PCL | GULF DEVELOPMENT PCL THB1 (NVDR) | EC | THC903010R14 | Long | Modellwert (Stufe 2) | 180.601 $ | 0,03 | 90.600 | |
| BANK OF SAGA LTD (THE) | BANK OF SAGA LTD (THE) NPV | EC | JP3315200000 | Long | Modellwert (Stufe 2) | 177.391 $ | 0,03 | 5.100 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 176.579 $ | 0,03 | 9.102 | |
| L&K ENGINEERING COMPANY LTD | L&K ENGINEERING COMPANY LTD TWD10 | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 172.156 $ | 0,03 | 8.000 | |
| NOOR FINANCIAL INVESTMENT CO KPSC | NOOR FINANCIAL INVESTMENT CO KPSC KWD0.10 | EC | KW0EQ0202048 | Long | Börsenkurs (Stufe 1) | 164.150 $ | 0,02 | 119.783 | |
| TIANMA MICROELECTRONICS CO LTD | TIANMA MICROELECTRONICS CO LTD 'A'CNY1 | EC | CNE000000HT1 | Long | Modellwert (Stufe 2) | 162.987 $ | 0,02 | 170.200 | |
| DEUTSCHE POST AG | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 162.796 $ | 0,02 | 2.437 | |
| HYUNDAI MARINE & FIRE INSURANCE CO LTD | HYUNDAI MARINE & FIRE INSURANCE CO LTD KRW500 | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 160.396 $ | 0,02 | 6.030 | |
| BEIJING YANJING BREWERY | BEIJING YANJING BREWERY 'A'CNY1 | EC | CNE000000S84 | Long | Börsenkurs (Stufe 1) | 157.777 $ | 0,02 | 82.400 | |
| HORIBA LTD | HORIBA LTD NPV | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 156.951 $ | 0,02 | 1.000 | |
| HANWHA LIFE INSURANCE CO LTD | HANWHA LIFE INSURANCE CO LTD KRW5000 | EC | KR7088350004 | Long | Modellwert (Stufe 2) | 156.669 $ | 0,02 | 51.808 | |
| TELIA COMPANY AB | TELIA COMPANY AB NPV | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 154.968 $ | 0,02 | 33.440 | |
| TIM SA (BRAZIL) | TIM SA (BRAZIL) COM NPV | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 154.151 $ | 0,02 | 40.300 | |
| SHENZHEN BINGCHUAN NETWORK CO LTD | SHENZHEN BINGCHUAN NETWORK CO LTD A CNY1 | EC | CNE100002CN0 | Long | Modellwert (Stufe 2) | 147.564 $ | 0,02 | 68.129 | |
| SOJITZ CORP | SOJITZ CORP NPV | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 143.665 $ | 0,02 | 4.300 | |
| TOSHIBA TEC CORP | TOSHIBA TEC CORP NPV | EC | JP3594000006 | Long | Modellwert (Stufe 2) | 143.250 $ | 0,02 | 7.300 | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD | PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD INR10 | EC | INE179A01014 | Long | Modellwert (Stufe 2) | 140.885 $ | 0,02 | 1.564 | |
| MACMAHON HOLDINGS LTD | MACMAHON HOLDINGS LTD NPV | EC | AU000000MAH3 | Long | Modellwert (Stufe 2) | 139.603 $ | 0,02 | 215.379 | |
| PERUSAHAAN PERSEROAN INDOSAT TBK PT | PERUSAHAAN PERSEROAN INDOSAT TBK PT LKD SHS(IDR25 'A' & 'B') | EC | ID1000097405 | Long | Modellwert (Stufe 2) | 137.430 $ | 0,02 | 1.306.000 | |
| XIAMEN XIANGYU CO LTD | XIAMEN XIANGYU CO LTD 'A'CNY1 | EC | CNE000000QN5 | Long | Modellwert (Stufe 2) | 134.518 $ | 0,02 | 135.400 | |
| C&S PAPER CO LTD | C&S PAPER CO LTD 'A'CNY1 | EC | CNE100000X36 | Long | Modellwert (Stufe 2) | 133.641 $ | 0,02 | 120.800 | |
| MONETA MONEY BANK AS | MONETA MONEY BANK AS CZK20.00 | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 132.511 $ | 0,02 | 14.480 | |
| EVERGREEN MARINE CORP (TAIWAN) LTD | EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 131.977 $ | 0,02 | 21.000 | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 130.957 $ | 0,02 | 130.957 | ||
| ROYAL BANK OF CANADA (TORONTO BRANCH) | ROYAL BANK OF CANADA (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 130.957 $ | 0,02 | 130.957 | ||
| SOCIETE GENERALE (NEW YORK BRANCH) | SOCIETE GENERALE (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 130.957 $ | 0,02 | 130.957 | ||
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 130.957 $ | 0,02 | 130.957 | ||
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 130.957 $ | 0,02 | 130.957 | ||
| DZ BANK AG (NEW YORK BRANCH) | DZ BANK AG (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 130.957 $ | 0,02 | 130.957 | ||
| MIZUHO BANK LTD (NEW YORK BRANCH) | MIZUHO BANK LTD (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 130.957 $ | 0,02 | 130.957 | ||
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 130.957 $ | 0,02 | 130.957 | ||
| CASCADES INC | CASCADES INC COM NPV | EC | 146900105 | Long | Börsenkurs (Stufe 1) | 129.718 $ | 0,02 | 13.500 | |
| PORR AG | PORR AG NPV | EC | AT0000609607 | Long | Modellwert (Stufe 2) | 126.600 $ | 0,02 | 2.915 | |
| JANGHO GROUP CO LTD | JANGHO GROUP CO LTD 'A'CNY1 | EC | CNE100001682 | Long | Modellwert (Stufe 2) | 125.811 $ | 0,02 | 98.300 | |
| SATO CORP | SATO CORP NPV | EC | JP3321400008 | Long | Modellwert (Stufe 2) | 125.285 $ | 0,02 | 8.200 | |
| CANACCORD GENUITY GROUP INC | CANACCORD GENUITY GROUP INC COM NPV | EC | 134801109 | Long | Börsenkurs (Stufe 1) | 124.231 $ | 0,02 | 12.094 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC TWD10 | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 124.063 $ | 0,02 | 5.000 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD NPV | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 123.087 $ | 0,02 | 1.082 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD NPV | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 121.979 $ | 0,02 | 14.900 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PARTICIPACOES SA COM NPV | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 118.374 $ | 0,02 | 18.200 | |
| CHINA AIRLINES LTD | CHINA AIRLINES LTD TWD10 | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 117.852 $ | 0,02 | 170.000 | |
| VTEX | VTEX SHS CL A | EC | KYG9470A1022 | Long | Börsenkurs (Stufe 1) | 115.926 $ | 0,02 | 26.897 | |
| J TRUST COMPANY LTD | J TRUST COMPANY LTD NPV | EC | JP3142350002 | Long | Modellwert (Stufe 2) | 115.606 $ | 0,02 | 22.700 | |
| AGF MANAGEMENT LTD | AGF MANAGEMENT LTD CLASS'B'NON-VTG NPV | EC | 001092105 | Long | Börsenkurs (Stufe 1) | 114.463 $ | 0,02 | 7.100 | |
| GENUSPLUS GROUP LTD | GENUSPLUS GROUP LTD NPV | EC | AU0000117160 | Long | Modellwert (Stufe 2) | 113.876 $ | 0,02 | 18.535 | |
| WEE HUR HOLDINGS LTD | WEE HUR HOLDINGS LTD NPV | EC | SG1W55939399 | Long | Modellwert (Stufe 2) | 113.547 $ | 0,02 | 214.200 | |
| UNION OPTECH CO LTD | UNION OPTECH CO LTD A CNY1 | EC | CNE1000034L6 | Long | Modellwert (Stufe 2) | 112.793 $ | 0,02 | 60.400 | |
| MONALISA GROUP CO LTD | MONALISA GROUP CO LTD A CNY1 | EC | CNE100003399 | Long | Modellwert (Stufe 2) | 109.396 $ | 0,02 | 80.600 | |
| PTT GLOBAL CHEMICAL PCL | PTT GLOBAL CHEMICAL PCL THB10(NVDR) | EC | TH1074010R12 | Long | Modellwert (Stufe 2) | 107.489 $ | 0,02 | 98.100 | |
| DYNACOR GROUP INC | DYNACOR GROUP INC COM | EC | 26780B106 | Long | Börsenkurs (Stufe 1) | 104.913 $ | 0,02 | 23.798 | |
| SUNSHINE INSURANCE GROUP CO LTD | SUNSHINE INSURANCE GROUP CO LTD CNY1 H | EC | CNE100005MM4 | Long | Modellwert (Stufe 2) | 104.677 $ | 0,02 | 223.500 | |
| ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC | ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC TWD10 | EC | TW0003006003 | Long | Modellwert (Stufe 2) | 103.009 $ | 0,02 | 19.000 | |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD | JAPAN AVIATION ELECTRONICS INDUSTRY LTD NPV | EC | JP3705600009 | Long | Modellwert (Stufe 2) | 101.810 $ | 0,02 | 6.900 | |
| SENTIA ASA | SENTIA ASA NOK0.012 | EC | NO0013573014 | Long | Börsenkurs (Stufe 1) | 100.366 $ | 0,01 | 12.258 | |
| MARCO POLO MARINE LTD | MARCO POLO MARINE LTD NPV | EC | SG1W14938268 | Long | Modellwert (Stufe 2) | 100.352 $ | 0,01 | 968.300 | |
| OBSIDIAN ENERGY LTD | OBSIDIAN ENERGY LTD COM | EC | 674482203 | Long | Börsenkurs (Stufe 1) | 99.843 $ | 0,01 | 9.300 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 97.231 $ | 0,01 | 424 | |
| GUANGDONG VANWARD NEW ELECTRIC CO L | GUANGDONG VANWARD NEW ELECTRIC CO L 'A'CNY1 | EC | CNE100000ZT2 | Long | Modellwert (Stufe 2) | 96.561 $ | 0,01 | 97.300 | |
| NEXEN TIRE CORP | NEXEN TIRE CORP KRW500 | EC | KR7002350007 | Long | Modellwert (Stufe 2) | 94.680 $ | 0,01 | 21.984 | |
| WOWPRIME CORP | WOWPRIME CORP TWD10 | EC | TW0002727005 | Long | Modellwert (Stufe 2) | 93.980 $ | 0,01 | 13.000 | |
| DANA GAS PJSC | DANA GAS PJSC AED1 | EC | AED000701014 | Long | Modellwert (Stufe 2) | 93.165 $ | 0,01 | 401.924 | |
| SASOL LTD | SASOL LTD NPV | EC | 803866102 | Long | Modellwert (Stufe 2) | 90.596 $ | 0,01 | 7.645 | |
| PRO-HAWK CORP | PRO-HAWK CORP TWD10 | EC | TW0008083007 | Long | Modellwert (Stufe 2) | 89.799 $ | 0,01 | 18.000 | |
| H. LUNDBECK A/S | H. LUNDBECK A/S SER'B'DKK1 | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 89.762 $ | 0,01 | 14.030 | |
| HPSP CO LTD | HPSP CO LTD KRW500 | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 86.688 $ | 0,01 | 3.679 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC SPONSORED ADS | EC | 981064108 | Long | Börsenkurs (Stufe 1) | 86.369 $ | 0,01 | 1.253 | |
| DAITRON CO LTD | DAITRON CO LTD NPV | EC | JP3487600003 | Long | Modellwert (Stufe 2) | 85.838 $ | 0,01 | 4.200 | |
| ABU DHABI PORTS CO PJSC | ABU DHABI PORTS CO PJSC AED1 | EC | AEA004601018 | Long | Modellwert (Stufe 2) | 83.346 $ | 0,01 | 62.541 | |
| CHANGJIANG & JINGGONG STEEL BUILDING GROUP CO LTD | CHANGJIANG & JINGGONG STEEL BUILDING GROUP CO LTD 'A'CNY1 | EC | CNE000001BH7 | Long | Modellwert (Stufe 2) | 82.803 $ | 0,01 | 169.800 | |
| OCEANAGOLD (PHILIPPINES) INC | OCEANAGOLD (PHILIPPINES) INC PHP0.1 | EC | PH0000058638 | Long | Modellwert (Stufe 2) | 81.412 $ | 0,01 | 149.700 | |
| SHANGHAI CHICMAX COSMETIC CO LTD | SHANGHAI CHICMAX COSMETIC CO LTD CNY1 H | EC | CNE100005MX1 | Long | Börsenkurs (Stufe 1) | 80.395 $ | 0,01 | 21.200 | |
| IWAICOSMO HOLDINGS INC | IWAICOSMO HOLDINGS INC NPV | EC | JP3149950002 | Long | Modellwert (Stufe 2) | 78.197 $ | 0,01 | 3.000 | |
| NEXXEN INTERNATIONAL LTD | NEXXEN INTERNATIONAL LTD ORD ILS0.01 (POST SPLIT) | EC | IL0012165630 | Long | Börsenkurs (Stufe 1) | 77.789 $ | 0,01 | 7.567 | |
| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A/S DKK10 | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 77.493 $ | 0,01 | 2.827 | |
| FORMOSA PETROCHEMICAL CORP | FORMOSA PETROCHEMICAL CORP TWD10 | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 75.587 $ | 0,01 | 35.000 | |
| KOA CORP | KOA CORP NPV | EC | JP3283400004 | Long | Modellwert (Stufe 2) | 75.467 $ | 0,01 | 5.500 | |
| VIEWORKS CO LTD | VIEWORKS CO LTD KRW500 | EC | KR7100120005 | Long | Modellwert (Stufe 2) | 74.548 $ | 0,01 | 4.887 | |
| FLEXIUM INTERCONNECT INC | FLEXIUM INTERCONNECT INC TWD10 | EC | TW0006269004 | Long | Modellwert (Stufe 2) | 73.684 $ | 0,01 | 49.000 | |
| VECTOR INC (TOKYO) | VECTOR INC (TOKYO) NPV | EC | JP3835500004 | Long | Modellwert (Stufe 2) | 73.350 $ | 0,01 | 6.600 | |
| OOREDOO QPSC | OOREDOO QPSC QAR1 | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 72.778 $ | 0,01 | 21.191 | |
| THAI OIL PCL | THAI OIL PCL THB10(NVDR) | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 71.814 $ | 0,01 | 36.700 | |
| RHEON AUTOMATIC MACHINERY CO LTD | RHEON AUTOMATIC MACHINERY CO LTD NPV | EC | JP3979400003 | Long | Modellwert (Stufe 2) | 70.960 $ | 0,01 | 7.500 | |
| GUANGZHOU KDT MACHINERY GROUP CO LTD | GUANGZHOU KDT MACHINERY GROUP CO LTD A CNY1 | EC | CNE100002C88 | Long | Modellwert (Stufe 2) | 70.485 $ | 0,01 | 26.800 | |
| YOKOWO COMPANY LTD | YOKOWO COMPANY LTD NPV | EC | JP3954200006 | Long | Modellwert (Stufe 2) | 68.942 $ | 0,01 | 2.800 | |
| PHX ENERGY SVCS COMPANY | PHX ENERGY SVCS COMPANY COM | EC | 69338U101 | Long | Börsenkurs (Stufe 1) | 68.310 $ | 0,01 | 9.000 | |
| ZENRIN COMPANY LTD | ZENRIN COMPANY LTD NPV | EC | JP3430400006 | Long | Modellwert (Stufe 2) | 68.191 $ | 0,01 | 12.000 | |
| PAN-UNITED CORP LTD | PAN-UNITED CORP LTD NPV | EC | SG1A67000830 | Long | Modellwert (Stufe 2) | 67.859 $ | 0,01 | 54.100 | |
| CHINA FOODS LTD | CHINA FOODS LTD HKD0.10 | EC | BMG2154F1095 | Long | Modellwert (Stufe 2) | 66.899 $ | 0,01 | 152.000 | |
| JSP CORP | JSP CORP NPV | EC | JP3386000008 | Long | Modellwert (Stufe 2) | 66.361 $ | 0,01 | 4.200 | |
| WINPAK LTD | WINPAK LTD COM NPV | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 65.868 $ | 0,01 | 2.100 | |
| PARAMOUNT RESOURCES LTD | PARAMOUNT RESOURCES LTD COM NPV CLASS A | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 65.434 $ | 0,01 | 3.100 | |
| TALABAT HOLDING PLC | TALABAT HOLDING PLC AED0.04 | EC | AEE01569T248 | Long | Börsenkurs (Stufe 1) | 64.872 $ | 0,01 | 226.930 | |
| SJF BANK A/S | SJF BANK A/S DKK10 | EC | DK0060670776 | Long | Modellwert (Stufe 2) | 64.261 $ | 0,01 | 995 | |
| SHIBAURA MACHINE CO LTD | SHIBAURA MACHINE CO LTD NPV | EC | JP3592600005 | Long | Modellwert (Stufe 2) | 64.065 $ | 0,01 | 2.500 | |
| HANWA CO LTD | HANWA CO LTD NPV | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 63.726 $ | 0,01 | 6.000 | |
| KG CHEMICAL CORP | KG CHEMICAL CORP KRW1000 | EC | KR7001390004 | Long | Modellwert (Stufe 2) | 63.420 $ | 0,01 | 22.220 | |
| OTSUKA INFORMATION TECHNOLOGY CORP | OTSUKA INFORMATION TECHNOLOGY CORP TWD10 | EC | TW0003570008 | Long | Modellwert (Stufe 2) | 60.605 $ | 0,01 | 12.000 | |
| ARCHOSAUR GAMES INC | ARCHOSAUR GAMES INC HKD0.00001 | EC | KYG0512W1033 | Long | Börsenkurs (Stufe 1) | 60.422 $ | 0,01 | 243.000 | |
| SUMITOMO METAL MINING COMPANY LTD | SUMITOMO METAL MINING COMPANY LTD NPV | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 60.319 $ | 0,01 | 1.200 | |
| OPTEX GROUP COMPANY LTD | OPTEX GROUP COMPANY LTD NPV | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 59.904 $ | 0,01 | 2.800 | |
| NEOWIZ | NEOWIZ KRW500 | EC | KR7095660007 | Long | Modellwert (Stufe 2) | 59.776 $ | 0,01 | 4.674 | |
| NEDAP NV | NEDAP NV EUR0.10 | EC | NL0000371243 | Long | Modellwert (Stufe 2) | 59.517 $ | 0,01 | 536 | |
| SURGE ENERGY INC | SURGE ENERGY INC COM NEW | EC | 86880Y877 | Long | Börsenkurs (Stufe 1) | 57.588 $ | 0,01 | 7.800 | |
| OSG CORP | OSG CORP NPV | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 57.037 $ | 0,01 | 2.500 | |
| ZHIHU INC | ZHIHU INC USD0.000125 A | EC | KYG989MJ1017 | Long | Modellwert (Stufe 2) | 56.758 $ | 0,01 | 52.700 | |
| TECHMATRIX CORP | TECHMATRIX CORP NPV | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 56.719 $ | 0,01 | 4.400 | |
| GUANGDONG DONGPENG HOLDINGS CO LTD | GUANGDONG DONGPENG HOLDINGS CO LTD A CNY1 | EC | CNE1000046Z0 | Long | Modellwert (Stufe 2) | 55.865 $ | 0,01 | 79.600 | |
| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA NOK1 | EC | NO0010791353 | Long | Börsenkurs (Stufe 1) | 55.837 $ | 0,01 | 21.724 | |
| JOHNSON ELECTRIC HOLDINGS LTD | JOHNSON ELECTRIC HOLDINGS LTD HKD0.05 | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 54.561 $ | 0,01 | 23.000 | |
| NETDRAGON WEBSOFT HOLDINGS LTD | NETDRAGON WEBSOFT HOLDINGS LTD USD0.01 | EC | KYG6427W1042 | Long | Modellwert (Stufe 2) | 54.475 $ | 0,01 | 53.000 | |
| SINOPOWER SEMICONDUCTOR CO LTD | SINOPOWER SEMICONDUCTOR CO LTD TWD10 | EC | TW0006435001 | Long | Modellwert (Stufe 2) | 54.465 $ | 0,01 | 8.000 | |
| UNILEVER (INDONESIA) TBK PT | UNILEVER (INDONESIA) TBK PT IDR2 | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 53.994 $ | 0,01 | 553.600 | |
| ITFOR INC | ITFOR INC NPV | EC | JP3530000003 | Long | Modellwert (Stufe 2) | 53.860 $ | 0,01 | 5.000 | |
| AMERICANA RESTAURANTS INTERNATIONAL PLC | AMERICANA RESTAURANTS INTERNATIONAL PLC AED0.073 | EC | AEE01135A222 | Long | Modellwert (Stufe 2) | 53.582 $ | 0,01 | 89.621 | |
| ELECNOR SA | ELECNOR SA EUR0.1 | EC | ES0129743318 | Long | Modellwert (Stufe 2) | 53.504 $ | 0,01 | 1.353 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 52.898 $ | 0,01 | 903 | |
| I'LL INC | I'LL INC NPV | EC | JP3105180008 | Long | Modellwert (Stufe 2) | 52.506 $ | 0,01 | 3.700 | |
| PETRONAS DAGANGAN BHD | PETRONAS DAGANGAN BHD NPV | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 52.066 $ | 0,01 | 10.900 | |
| QINHUANGDAO PORT CO LTD | QINHUANGDAO PORT CO LTD 'H'CNY1 | EC | CNE100001QR3 | Long | Modellwert (Stufe 2) | 51.741 $ | 0,01 | 172.500 | |
| HIBISCUS PETROLEUM BHD | HIBISCUS PETROLEUM BHD NPV | EC | MYL5199OO004 | Long | Modellwert (Stufe 2) | 51.595 $ | 0,01 | 108.300 | |
| AFENTRA PLC | AFENTRA PLC ORD GBP0.10 | EC | GB00B4X3Q493 | Long | Modellwert (Stufe 2) | 51.393 $ | 0,01 | 61.580 | |
| SUN HUNG KAI & CO. LTD | SUN HUNG KAI & CO. LTD NPV | EC | HK0086000525 | Long | Modellwert (Stufe 2) | 50.961 $ | 0,01 | 97.000 | |
| WESTPORTS HOLDINGS BHD | WESTPORTS HOLDINGS BHD NPV | EC | MYL5246OO003 | Long | Börsenkurs (Stufe 1) | 50.249 $ | 0,01 | 28.800 | |
| KPP GROUP HOLDINGS CO LTD | KPP GROUP HOLDINGS CO LTD NPV | EC | JP3293350009 | Long | Modellwert (Stufe 2) | 49.895 $ | 0,01 | 7.200 | |
| RABIGH REFINING AND PETROCHEMICAL COMPANY | RABIGH REFINING AND PETROCHEMICAL COMPANY SAR6.85 | EC | SA120GAH5617 | Long | Modellwert (Stufe 2) | 48.959 $ | 0,01 | 12.332 | |
| M&A CAPITAL PARTNERS CO LTD | M&A CAPITAL PARTNERS CO LTD NPV | EC | JP3167320005 | Long | Modellwert (Stufe 2) | 48.507 $ | 0,01 | 2.000 | |
| HIMAX TECHNOLOGIES INC | HIMAX TECHNOLOGIES INC SPONSORED ADR | EC | 43289P106 | Long | Börsenkurs (Stufe 1) | 48.266 $ | 0,01 | 3.849 | |
| MORELD ASA | MORELD ASA NOK0.10 | EC | NO0013325506 | Long | Börsenkurs (Stufe 1) | 48.199 $ | 0,01 | 22.955 | |
| EEKA FASHION HOLDINGS LTD | EEKA FASHION HOLDINGS LTD HKD0.01 | EC | KYG539641053 | Long | Modellwert (Stufe 2) | 48.132 $ | 0,01 | 71.000 | |
| AIDA ENGINEERING LTD | AIDA ENGINEERING LTD NPV | EC | JP3102400003 | Long | Modellwert (Stufe 2) | 47.586 $ | 0,01 | 6.400 | |
| POLARIS RENEWABLE ENERGY INC | POLARIS RENEWABLE ENERGY INC COM | EC | 73108L101 | Long | Börsenkurs (Stufe 1) | 47.395 $ | 0,01 | 4.400 | |
| ISDN HOLDINGS LTD | ISDN HOLDINGS LTD NPV | EC | SG1S48927937 | Long | Modellwert (Stufe 2) | 46.802 $ | 0,01 | 93.000 | |
| GLOBAL STANDARD TECHNOLOGY CO LTD | GLOBAL STANDARD TECHNOLOGY CO LTD KRW500 | EC | KR7083450007 | Long | Modellwert (Stufe 2) | 46.529 $ | 0,01 | 1.623 | |
| BANGKOK LIFE ASSURANCE PCL | BANGKOK LIFE ASSURANCE PCL THB1 (NVDR) | EC | TH1016010R13 | Long | Modellwert (Stufe 2) | 44.928 $ | 0,01 | 57.700 | |
| PRESTIGE INTERNATIONAL INC | PRESTIGE INTERNATIONAL INC NPV | EC | JP3833620002 | Long | Modellwert (Stufe 2) | 44.459 $ | 0,01 | 10.000 | |
| HOLTEK SEMICONDUCTOR INC | HOLTEK SEMICONDUCTOR INC TWD10 | EC | TW0006202005 | Long | Modellwert (Stufe 2) | 44.029 $ | 0,01 | 27.000 | |
| QINGDAO AINNOVATION TECHNOLOGY GROUP CO LTD | QINGDAO AINNOVATION TECHNOLOGY GROUP CO LTD CNY1 H | EC | CNE1000055Z1 | Long | Modellwert (Stufe 2) | 43.832 $ | 0,01 | 90.500 | |
| LEXINFINTECH HOLDINGS LTD | LEXINFINTECH HOLDINGS LTD ADR | EC | 528877103 | Long | Börsenkurs (Stufe 1) | 43.620 $ | 0,01 | 29.877 | |
| SYSTEM SUPPORT HOLDINGS INC | SYSTEM SUPPORT HOLDINGS INC NPV | EC | JP3350960005 | Long | Modellwert (Stufe 2) | 43.402 $ | 0,01 | 6.200 | |
| BAIC MOTOR CORP LTD | BAIC MOTOR CORP LTD 'H'CNY1 | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | 43.203 $ | 0,01 | 389.000 | |
| KOREA UNITED PHARMACEUTICAL | KOREA UNITED PHARMACEUTICAL KRW500 | EC | KR7033270000 | Long | Modellwert (Stufe 2) | 42.193 $ | 0,01 | 3.369 | |
| QATAR INDUSTRIAL MANUFACTURING CO QPSC | QATAR INDUSTRIAL MANUFACTURING CO QPSC QAR1 | EC | QA0006929846 | Long | Modellwert (Stufe 2) | 41.401 $ | 0,01 | 69.039 | |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 41.197 $ | 0,01 | 625 | |
| INERGY TECHNOLOGY INC | INERGY TECHNOLOGY INC TWD10 | EC | TW0006693005 | Long | Modellwert (Stufe 2) | 40.746 $ | 0,01 | 9.000 | |
| NACHI-FUJIKOSHI CORP | NACHI-FUJIKOSHI CORP NPV | EC | JP3813200007 | Long | Modellwert (Stufe 2) | 40.582 $ | 0,01 | 1.200 | |
| GAMANIA DIGITAL ENTERTAINMENT CO LTD | GAMANIA DIGITAL ENTERTAINMENT CO LTD TWD10 | EC | TW0006180003 | Long | Modellwert (Stufe 2) | 40.088 $ | 0,01 | 31.000 | |
| KOREA ELECTRIC TERMINAL CO LTD | KOREA ELECTRIC TERMINAL CO LTD KRW500 | EC | KR7025540006 | Long | Modellwert (Stufe 2) | 39.909 $ | 0,01 | 929 | |
| ANRITSU CORP | ANRITSU CORP NPV | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 39.339 $ | 0,01 | 1.800 | |
| SINOMACH AUTOMOBILE CO LTD | SINOMACH AUTOMOBILE CO LTD 'A'CNY1 | EC | CNE0000017D0 | Long | Modellwert (Stufe 2) | 38.784 $ | 0,01 | 49.900 | |
| TECHNOGYM SPA | TECHNOGYM SPA NPV | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 38.754 $ | 0,01 | 2.477 | |
| NITTOC CONSTRUCTION CO LTD | NITTOC CONSTRUCTION CO LTD NPV | EC | JP3684800000 | Long | Modellwert (Stufe 2) | 38.560 $ | 0,01 | 5.400 | |
| MAXELL LTD | MAXELL LTD NPV | EC | JP3791800000 | Long | Modellwert (Stufe 2) | 37.284 $ | 0,01 | 2.900 | |
| ADNOC LOGISTICS & SERVICES PLC | ADNOC LOGISTICS & SERVICES PLC USD0.54 | EC | AEE01268A239 | Long | Modellwert (Stufe 2) | 35.973 $ | 0,01 | 21.321 | |
| TIANGONG INTERNATIONAL COMPANY LTD | TIANGONG INTERNATIONAL COMPANY LTD USD0.0025 | EC | KYG888311134 | Long | Modellwert (Stufe 2) | 35.775 $ | 0,01 | 95.553 | |
| Q & M DENTAL GROUP (S) LTD | Q & M DENTAL GROUP (S) LTD NPV | EC | SG2E73981531 | Long | Modellwert (Stufe 2) | 35.545 $ | 0,01 | 82.100 | |
| AUMANN AG | AUMANN AG NPV | EC | DE000A2DAM03 | Long | Börsenkurs (Stufe 1) | 35.295 $ | 0,01 | 2.202 | |
| DY POWER CORP | DY POWER CORP KRW500 | EC | KR7210540001 | Long | Modellwert (Stufe 2) | 35.198 $ | 0,01 | 4.693 | |
| FIDEA HOLDINGS COMPANY LTD | FIDEA HOLDINGS COMPANY LTD NPV | EC | JP3802940001 | Long | Modellwert (Stufe 2) | 34.954 $ | 0,01 | 2.600 | |
| QUALITY HOUSES PCL | QUALITY HOUSES PCL THB1(NVDR) | EC | TH0256010R16 | Long | Modellwert (Stufe 2) | 34.676 $ | 0,01 | 800.900 | |
| MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BHD | MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BHD MYR0.5 | EC | MYL5186OO001 | Long | Modellwert (Stufe 2) | 34.357 $ | 0,01 | 410.800 | |
| ALK ABELLO A/S | ALK ABELLO A/S SER'B'DKK0.50 | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 34.305 $ | 0,01 | 1.003 | |
| PAX GLOBAL TECHNOLOGY LTD | PAX GLOBAL TECHNOLOGY LTD HKD0.10 | EC | BMG6955J1036 | Long | Börsenkurs (Stufe 1) | 34.128 $ | 0,01 | 67.931 | |
| UNIPRES CORP | UNIPRES CORP NPV | EC | JP3952550006 | Long | Modellwert (Stufe 2) | 34.085 $ | 0,01 | 4.100 | |
| ALTRON LTD | ALTRON LTD ZAR0.02 (A) | EC | ZAE000191342 | Long | Börsenkurs (Stufe 1) | 33.562 $ | 0,00 | 19.273 | |
| GUANGDONG ZHONGNAN IRON & STEEL CO LTD | GUANGDONG ZHONGNAN IRON & STEEL CO LTD 'A'CNY1 | EC | CNE000000PW8 | Long | Modellwert (Stufe 2) | 33.436 $ | 0,00 | 100.300 | |
| WITS CORP | WITS CORP TWD10 | EC | TW0004953005 | Long | Modellwert (Stufe 2) | 33.249 $ | 0,00 | 9.000 | |
| HYUNDAI EZWEL CO LTD | HYUNDAI EZWEL CO LTD KRW500 | EC | KR7090850009 | Long | Modellwert (Stufe 2) | 32.941 $ | 0,00 | 7.707 | |
| SCB X PCL | SCB X PCL THB10 (NVDR) | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 32.928 $ | 0,00 | 7.200 | |
| ALPHA DATA PJSC | ALPHA DATA PJSC AED0.03 | EC | AEE01575A252 | Long | Börsenkurs (Stufe 1) | 32.886 $ | 0,00 | 86.278 | |
| CHINA LILANG LTD | CHINA LILANG LTD HKD0.1 | EC | KYG211411098 | Long | Modellwert (Stufe 2) | 32.228 $ | 0,00 | 73.000 | |
| TABUK CEMENT COMPANY | TABUK CEMENT COMPANY SAR10 | EC | SA0007879535 | Long | Modellwert (Stufe 2) | 32.109 $ | 0,00 | 16.249 | |
| DEUTSCHE ROHSTOFF AG | DEUTSCHE ROHSTOFF AG NPV | EC | DE000A0XYG76 | Long | Modellwert (Stufe 2) | 32.087 $ | 0,00 | 343 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG CHF0.01 (REGD) | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 31.392 $ | 0,00 | 31 | |
| MONUMENT MINING LTD | MONUMENT MINING LTD COM | EC | 61531Y105 | Long | Börsenkurs (Stufe 1) | 30.463 $ | 0,00 | 58.500 | |
| TOSHO COMPANY LTD | TOSHO COMPANY LTD NPV | EC | JP3594400008 | Long | Modellwert (Stufe 2) | 29.728 $ | 0,00 | 6.200 | |
| NORAM DRILLING COMPANY AS | NORAM DRILLING COMPANY AS NOK2 | EC | NO0010360019 | Long | Börsenkurs (Stufe 1) | 29.508 $ | 0,00 | 6.519 | |
| SCB ASSET MANAGEMENT CO LTD | SCB ASSET MANAGEMENT CO LTD DIGITAL TELECOMMUNICATIONS INFST FD | EC | TH5097010018 | Long | Börsenkurs (Stufe 1) | 29.507 $ | 0,00 | 96.600 | |
| MARVELOUS INC | MARVELOUS INC NPV | EC | JP3860230006 | Long | Modellwert (Stufe 2) | 29.272 $ | 0,00 | 10.000 | |
| CEZ AS | CEZ AS CZK100 | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 28.667 $ | 0,00 | 445 | |
| HUATIONG GLOBAL LTD | HUATIONG GLOBAL LTD NPV | EC | SG1AF2000003 | Long | Börsenkurs (Stufe 1) | 28.407 $ | 0,00 | 48.900 | |
| KINGWAYTEK TECHNOLOGY CO LTD | KINGWAYTEK TECHNOLOGY CO LTD TWD10 | EC | TW0006516008 | Long | Modellwert (Stufe 2) | 28.073 $ | 0,00 | 16.000 | |
| ACCESSO TECHNOLOGY GROUP PLC | ACCESSO TECHNOLOGY GROUP PLC ORD GBP0.01 | EC | GB0001771426 | Long | Modellwert (Stufe 2) | 27.998 $ | 0,00 | 6.514 | |
| DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD | DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD NPV | EC | JP3492200005 | Long | Modellwert (Stufe 2) | 27.765 $ | 0,00 | 4.000 | |
| World Gym Corp. | World Gym Corp. TWD10 | EC | KYG9823E1089 | Long | Börsenkurs (Stufe 1) | 27.724 $ | 0,00 | 10.000 | |
| GEFRAN SPA | GEFRAN SPA EUR1 | EC | IT0003203947 | Long | Börsenkurs (Stufe 1) | 27.577 $ | 0,00 | 2.184 | |
| DOHA INSURANCE GROUP QPSC | DOHA INSURANCE GROUP QPSC QAR1 | EC | QA0007227794 | Long | Modellwert (Stufe 2) | 27.212 $ | 0,00 | 34.017 | |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC | MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC SAR10 | EC | SA121053DR18 | Long | Börsenkurs (Stufe 1) | 27.185 $ | 0,00 | 9.864 | |
| NITTO SEIKO CO LTD | NITTO SEIKO CO LTD NPV | EC | JP3682800002 | Long | Modellwert (Stufe 2) | 26.936 $ | 0,00 | 5.500 | |
| WIISOL CO LTD | WIISOL CO LTD KRW500 | EC | KR7122990005 | Long | Modellwert (Stufe 2) | 26.754 $ | 0,00 | 6.968 | |
| SEKISUI KASEI CO LTD | SEKISUI KASEI CO LTD NPV | EC | JP3419800002 | Long | Modellwert (Stufe 2) | 26.674 $ | 0,00 | 8.100 | |
| HUISHANG BANK CORP LTD | HUISHANG BANK CORP LTD 'H'CNY1 | EC | CNE100001QP7 | Long | Börsenkurs (Stufe 1) | 26.558 $ | 0,00 | 41.000 | |
| PICO FAR EAST HOLDINGS LTD | PICO FAR EAST HOLDINGS LTD HKD0.05 | EC | KYG7082H1276 | Long | Modellwert (Stufe 2) | 26.390 $ | 0,00 | 92.000 | |
| LH FINANCIAL GROUP PCL | LH FINANCIAL GROUP PCL THB1 (NVDR) | EC | TH1019010R17 | Long | Börsenkurs (Stufe 1) | 26.175 $ | 0,00 | 693.700 | |
| WIX.COM LTD | WIX.COM LTD SHS | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 25.864 $ | 0,00 | 470 | |
| CTS COMPANY LTD | CTS COMPANY LTD NPV | EC | JP3346970001 | Long | Modellwert (Stufe 2) | 25.858 $ | 0,00 | 4.900 | |
| SAUDI ENERGY COMPANY | SAUDI ENERGY COMPANY SAR10 | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 25.194 $ | 0,00 | 5.568 | |
| OHARA INC | OHARA INC NPV | EC | JP3197630001 | Long | Modellwert (Stufe 2) | 25.031 $ | 0,00 | 2.800 | |
| ODAWARA ENGINEERING COMPANY LTD | ODAWARA ENGINEERING COMPANY LTD NPV | EC | JP3196600005 | Long | Modellwert (Stufe 2) | 24.980 $ | 0,00 | 1.800 | |
| FOURTH MILLING COMPANY | FOURTH MILLING COMPANY SAR1 | EC | SA16502H3N15 | Long | Börsenkurs (Stufe 1) | 24.842 $ | 0,00 | 23.679 | |
| AVANT GROUP CORP | AVANT GROUP CORP NPV | EC | JP3548680002 | Long | Modellwert (Stufe 2) | 24.617 $ | 0,00 | 3.100 | |
| GMO GLOBALSIGN HOLDINGS KK | GMO GLOBALSIGN HOLDINGS KK NPV | EC | JP3386040004 | Long | Modellwert (Stufe 2) | 24.287 $ | 0,00 | 1.700 | |
| DONG AH GEOLOGICAL ENGINEERING | DONG AH GEOLOGICAL ENGINEERING KRW500 | EC | KR7028100006 | Long | Modellwert (Stufe 2) | 24.223 $ | 0,00 | 2.001 | |
| CANADA PACKERS INC | CANADA PACKERS INC COM | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 24.078 $ | 0,00 | 1.770 | |
| INIT INNOVATION IN TRAFFIC SYSTEMS SE | INIT INNOVATION IN TRAFFIC SYSTEMS SE NPV | EC | DE0005759807 | Long | Modellwert (Stufe 2) | 23.922 $ | 0,00 | 438 | |
| DNF CO LTD | DNF CO LTD KRW500 | EC | KR7092070002 | Long | Modellwert (Stufe 2) | 23.735 $ | 0,00 | 2.775 | |
| TOKYO PRINTING INK MFG CO LTD | TOKYO PRINTING INK MFG CO LTD NPV | EC | JP3571000003 | Long | Modellwert (Stufe 2) | 22.677 $ | 0,00 | 2.600 | |
| LION TRAVEL SERVICE CO LTD | LION TRAVEL SERVICE CO LTD TWD10 | EC | TW0002731007 | Long | Modellwert (Stufe 2) | 22.668 $ | 0,00 | 5.000 | |
| KG ECO SOLUTION | KG ECO SOLUTION KRW500 | EC | KR7151860004 | Long | Modellwert (Stufe 2) | 22.528 $ | 0,00 | 5.970 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 22.240 $ | 0,00 | 442 | |
| TAISEI ONCHO COMPANY LTD | TAISEI ONCHO COMPANY LTD NPV | EC | JP3443000009 | Long | Modellwert (Stufe 2) | 22.169 $ | 0,00 | 700 | |
| UEKI CORP | UEKI CORP NPV | EC | JP3154400000 | Long | Modellwert (Stufe 2) | 22.056 $ | 0,00 | 1.300 | |
| LG HELLOVISION CORP | LG HELLOVISION CORP KRW2500 | EC | KR7037560000 | Long | Modellwert (Stufe 2) | 21.308 $ | 0,00 | 19.372 | |
| ACHILLES CORP | ACHILLES CORP NPV | EC | JP3108000005 | Long | Modellwert (Stufe 2) | 20.978 $ | 0,00 | 2.600 | |
| WILCON DEPOT INC | WILCON DEPOT INC PHP1 | EC | PHY9584X1055 | Long | Börsenkurs (Stufe 1) | 20.860 $ | 0,00 | 222.100 | |
| FOCUS TECHNOLOGY CO LTD | FOCUS TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000HT0 | Long | Modellwert (Stufe 2) | 20.716 $ | 0,00 | 5.200 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD SPONSORED ADS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 20.534 $ | 0,00 | 481 | |
| PIHLAJALINNA OYJ | PIHLAJALINNA OYJ NPV | EC | FI4000092556 | Long | Börsenkurs (Stufe 1) | 20.401 $ | 0,00 | 1.721 | |
| SEMITEC CORP | SEMITEC CORP NPV | EC | JP3423350002 | Long | Modellwert (Stufe 2) | 19.914 $ | 0,00 | 1.600 | |
| DIGITAL HEARTS HOLDINGS CO LTD | DIGITAL HEARTS HOLDINGS CO LTD NPV | EC | JP3765110006 | Long | Modellwert (Stufe 2) | 19.287 $ | 0,00 | 4.100 | |
| KUMBA IRON ORE LTD | KUMBA IRON ORE LTD ZAR0.01 | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 18.729 $ | 0,00 | 1.180 | |
| SIS LTD | SIS LTD INR5.00(POST SPLT) | EC | INE285J01028 | Long | Modellwert (Stufe 2) | 18.410 $ | 0,00 | 4.159 | |
| ALFEN NV | ALFEN NV EUR0.10 | EC | NL0012817175 | Long | Modellwert (Stufe 2) | 18.385 $ | 0,00 | 1.283 | |
| TOPTEC CO LTD | TOPTEC CO LTD KRW500 | EC | KR7108230004 | Long | Modellwert (Stufe 2) | 16.644 $ | 0,00 | 7.990 | |
| HUMAN SOFT HOLDING COMPANY KSCP | HUMAN SOFT HOLDING COMPANY KSCP KWD0.1 | EC | KW0EQ0601694 | Long | Börsenkurs (Stufe 1) | 16.291 $ | 0,00 | 2.101 | |
| CENTRAL ASIA METALS PLC | CENTRAL ASIA METALS PLC ORD USD0.01 | EC | GB00B67KBV28 | Long | Modellwert (Stufe 2) | 15.488 $ | 0,00 | 7.804 | |
| KCG CORP PCL | KCG CORP PCL THB1 (NVDR) | EC | THB479010R16 | Long | Modellwert (Stufe 2) | 14.200 $ | 0,00 | 45.300 | |
| UNI-BIO SCIENCE GROUP LTD | UNI-BIO SCIENCE GROUP LTD HKD0.01 | EC | KYG9198H1406 | Long | Modellwert (Stufe 2) | 13.001 $ | 0,00 | 1.340.000 | |
| TOTAL ENERGY SERVICES INC | TOTAL ENERGY SERVICES INC COM NPV | EC | 89154B102 | Long | Börsenkurs (Stufe 1) | 12.238 $ | 0,00 | 726 | |
| KERRY TJ LOGISTICS COMPANY LTD | KERRY TJ LOGISTICS COMPANY LTD TWD10 | EC | TW0002608007 | Long | Modellwert (Stufe 2) | 11.683 $ | 0,00 | 13.000 | |
| EDVANTAGE GROUP HOLDINGS LTD | EDVANTAGE GROUP HOLDINGS LTD USD0.01 | EC | KYG2901A1067 | Long | Modellwert (Stufe 2) | 9.841 $ | 0,00 | 158.000 | |
| ELRINGKLINGER AG | ELRINGKLINGER AG NPV (REGD) | EC | DE0007856023 | Long | Börsenkurs (Stufe 1) | 7.507 $ | 0,00 | 1.345 | |
| XIABUXIABU CATERING MANAGEMENT (CHINA) HOLDINGS CO LTD | XIABUXIABU CATERING MANAGEMENT (CHINA) HOLDINGS CO LTD USD0.000025 | EC | KYG982971072 | Long | Modellwert (Stufe 2) | 7.269 $ | 0,00 | 239.500 | |
| AKITA DRILLING LTD | AKITA DRILLING LTD COM | EC | 009905209 | Long | Börsenkurs (Stufe 1) | 3.885 $ | 0,00 | 1.543 | |
| ALROSA PJSC | ALROSA PJSC RUB0.50(RUB) | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.561.600 | |
| Gesamt | 657.072.291 $ | 96,94 | 72.183.585 |