| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 627.929.442 $ | 97,69 | 65.809.221 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 22.815.414 $ | 3,55 | 257.131 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 10.705.751 $ | 1,67 | 7.406 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 10.558.757 $ | 1,64 | 70.117 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 8.011.922 $ | 1,25 | 131.922 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 7.750.650 $ | 1,21 | 19.020 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 6.517.046 $ | 1,01 | 7.308 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 6.408.808 $ | 1,00 | 49.391 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 6.078.772 $ | 0,95 | 142.909 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 5.773.032 $ | 0,90 | 525.836 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 7.778.011 $ | 1,21 | 252.634 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 5.339.789 $ | 0,83 | 11.642 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 5.296.929 $ | 0,82 | 77.300 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 4.912.403 $ | 0,76 | 29.259 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 4.609.572 $ | 0,72 | 86.544 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 4.591.491 $ | 0,71 | 55.000 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 4.553.881 $ | 0,71 | 96.114 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 4.496.856 $ | 0,70 | 57.800 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 4.496.402 $ | 0,70 | 48.362 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 4.452.144 $ | 0,69 | 115.677 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 4.411.716 $ | 0,69 | 43.620 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 4.369.718 $ | 0,68 | 54.282 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 4.295.371 $ | 0,67 | 151.906 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 4.294.645 $ | 0,67 | 100.300 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 4.074.857 $ | 0,63 | 27.572 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 4.023.890 $ | 0,63 | 26.609 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 4.019.567 $ | 0,63 | 85.578 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV NPV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 4.008.634 $ | 0,62 | 53.051 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 6.243.841 $ | 0,97 | 137.679 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 3.954.451 $ | 0,62 | 65.713 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 3.937.046 $ | 0,61 | 228.200 | |
| TOROMONT INDUSTRIES LTD | TOROMONT INDUSTRIES LTD COM STK NPV | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 3.914.649 $ | 0,61 | 25.175 | |
| LOTES CO LTD | LOTES CO LTD TWD10 | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 3.871.761 $ | 0,60 | 46.000 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 4.560.767 $ | 0,71 | 124.764 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 3.851.388 $ | 0,60 | 18.358 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 3.838.133 $ | 0,60 | 378.711 | |
| MAKITA CORP | MAKITA CORP NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 3.813.558 $ | 0,59 | 102.700 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 3.779.380 $ | 0,59 | 12.127 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 3.731.195 $ | 0,58 | 101.522 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 3.626.910 $ | 0,56 | 3.336 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 3.602.116 $ | 0,56 | 41.151 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 3.583.307 $ | 0,56 | 97.934 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 5.789.226 $ | 0,90 | 99.020 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 3.487.328 $ | 0,54 | 848.509 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 3.473.286 $ | 0,54 | 272.877 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 3.437.422 $ | 0,53 | 120.700 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA NPV | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 3.339.126 $ | 0,52 | 152.343 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 3.212.644 $ | 0,50 | 22.469 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 3.177.730 $ | 0,49 | 17.668 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 3.155.244 $ | 0,49 | 46.463 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 4.964.608 $ | 0,77 | 347.729 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 3.116.749 $ | 0,48 | 14.487 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 3.021.925 $ | 0,47 | 31.931 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 2.994.780 $ | 0,47 | 274.123 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER'C'NPV | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 2.975.629 $ | 0,46 | 56.554 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 2.967.543 $ | 0,46 | 5.555 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 2.923.535 $ | 0,45 | 49.640 | |
| RATIONAL AG | RATIONAL AG NPV | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 2.856.064 $ | 0,44 | 3.906 | |
| ZHEN DING TECHNOLOGY HOLDING LTD | ZHEN DING TECHNOLOGY HOLDING LTD TWD10 | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 2.833.377 $ | 0,44 | 210.000 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 2.826.630 $ | 0,44 | 79.963 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 2.819.831 $ | 0,44 | 15.100 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 2.786.948 $ | 0,43 | 73.355 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 2.896.155 $ | 0,45 | 15.273 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 2.776.647 $ | 0,43 | 56.111 | |
| BOUYGUES SA | BOUYGUES SA EUR1 | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 2.765.739 $ | 0,43 | 46.766 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA NOK2 | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 2.746.464 $ | 0,43 | 97.770 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD NPV | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 2.725.269 $ | 0,42 | 124.050 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 2.701.963 $ | 0,42 | 79.100 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 2.700.745 $ | 0,42 | 58.300 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 2.698.529 $ | 0,42 | 9.081 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC KRW5000 | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 2.692.720 $ | 0,42 | 27.958 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 2.646.405 $ | 0,41 | 127.094 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 2.611.148 $ | 0,41 | 5.717 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 2.594.642 $ | 0,40 | 37.000 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 3.344.676 $ | 0,52 | 262.280 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD ZAR0.01 | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 2.568.997 $ | 0,40 | 161.821 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.508.716 $ | 0,39 | 11.852 | |
| TOTVS SA | TOTVS SA COM NPV | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 2.504.140 $ | 0,39 | 387.500 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 3.668.808 $ | 0,57 | 4.683 | |
| ACCENTURE PLC | ACCENTURE PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 2.488.358 $ | 0,39 | 13.924 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 2.477.216 $ | 0,39 | 55.980 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 2.475.876 $ | 0,39 | 20.358 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 2.889.484 $ | 0,45 | 244.312 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 2.399.982 $ | 0,37 | 108.252 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 2.345.285 $ | 0,36 | 55.751 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 2.315.757 $ | 0,36 | 20.590 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 2.309.787 $ | 0,36 | 20.700 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 2.271.175 $ | 0,35 | 220.758 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 2.264.285 $ | 0,35 | 35.586 | |
| M3 INC | M3 INC NPV | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 2.261.701 $ | 0,35 | 234.800 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 2.249.590 $ | 0,35 | 27.018 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 2.227.936 $ | 0,35 | 16.739 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 2.206.255 $ | 0,34 | 45.492 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 2.202.512 $ | 0,34 | 10.393 | |
| QUEBECOR INC | QUEBECOR INC CLASS'B'SUB-VTG NPV | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 2.179.605 $ | 0,34 | 51.778 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 2.164.710 $ | 0,34 | 62.174 | |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.157.939 $ | 0,34 | 17.778 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 2.148.260 $ | 0,33 | 53.022 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 2.118.703 $ | 0,33 | 16.578 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 2.107.873 $ | 0,33 | 36.530 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 2.099.290 $ | 0,33 | 59.860 | |
| POSTAL SAVINGS BANK OF CHINA CO LTD | POSTAL SAVINGS BANK OF CHINA CO LTD 'H' CNY1 | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 2.087.250 $ | 0,32 | 3.246.000 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 2.085.343 $ | 0,32 | 45.292 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 2.073.976 $ | 0,32 | 98.913 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 2.051.090 $ | 0,32 | 98.700 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD NPV | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 2.040.358 $ | 0,32 | 118.900 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP TWD10 | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 2.000.286 $ | 0,31 | 154.000 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 1.969.256 $ | 0,31 | 30.704 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 1.953.241 $ | 0,30 | 25.274 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 1.947.829 $ | 0,30 | 88.207 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 1.944.536 $ | 0,30 | 96.172 | |
| KT CORP | KT CORP SPONSORED ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 1.932.407 $ | 0,30 | 90.173 | |
| SARTORIUS AG | SARTORIUS AG NON VTG PFD NPV | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 1.926.044 $ | 0,30 | 7.539 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 1.918.899 $ | 0,30 | 1.411.680 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.901.792 $ | 0,30 | 65.005 | |
| IMCD NV | IMCD NV EUR0.16 | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 1.892.416 $ | 0,29 | 16.094 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC AED1 | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 1.884.520 $ | 0,29 | 394.193 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 1.869.898 $ | 0,29 | 23.959 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 1.869.743 $ | 0,29 | 41.715 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 1.849.863 $ | 0,29 | 27.505 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 1.816.952 $ | 0,28 | 233.787 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 1.811.789 $ | 0,28 | 19.775 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 1.781.914 $ | 0,28 | 99.200 | |
| RB GLOBAL INC | RB GLOBAL INC COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.767.170 $ | 0,27 | 16.914 | |
| 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) | 1.724.129 $ | 0,27 | 257.000 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD NPV | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 1.715.205 $ | 0,27 | 147.900 | |
| PTT EXPLORATION & PRODUCTION PCL | PTT EXPLORATION & PRODUCTION PCL THB1(NVDR) | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 1.712.076 $ | 0,27 | 360.600 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 1.702.279 $ | 0,26 | 35.313 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.684.971 $ | 0,26 | 84.100 | |
| EIFFAGE SA | EIFFAGE SA EUR4 | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 1.674.847 $ | 0,26 | 10.388 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 1.674.720 $ | 0,26 | 462.400 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 1.674.254 $ | 0,26 | 2.794.400 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 1.655.995 $ | 0,26 | 9.569 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 1.651.175 $ | 0,26 | 132.013 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 1.643.862 $ | 0,26 | 59.103 | |
| BARCLAYS PLC | BARCLAYS PLC ADR | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 1.642.048 $ | 0,26 | 70.143 | |
| COLOPLAST A/S | COLOPLAST A/S SER'B'DKK1 | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 1.626.871 $ | 0,25 | 26.336 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 1.624.342 $ | 0,25 | 36.227 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 1.596.343 $ | 0,25 | 129.784 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 1.580.926 $ | 0,25 | 144.350 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 1.579.191 $ | 0,25 | 1.399.000 | |
| SAIPEM SPA | SAIPEM SPA NPV (POST SPLIT) | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 1.578.371 $ | 0,25 | 291.316 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 1.578.053 $ | 0,25 | 47.200 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 1.576.996 $ | 0,25 | 19.660 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 1.558.280 $ | 0,24 | 197.100 | |
| ACCOR SA | ACCOR SA EUR3 | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 1.541.282 $ | 0,24 | 31.144 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 1.533.594 $ | 0,24 | 125.680 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.520.056 $ | 0,24 | 3.404 | |
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD HKD0.10 | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 1.518.530 $ | 0,24 | 193.707 | |
| TOEI ANIMATION COMPANY LTD | TOEI ANIMATION COMPANY LTD NPV | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 1.508.317 $ | 0,23 | 90.300 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'A'CNY1 | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 1.502.138 $ | 0,23 | 326.600 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 1.493.749 $ | 0,23 | 8.000 | |
| SWATCH GROUP AG (THE) | SWATCH GROUP AG (THE) CHF2.25(BR) | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 1.482.605 $ | 0,23 | 6.387 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 1.479.989 $ | 0,23 | 928 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 1.479.289 $ | 0,23 | 9.800 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 1.475.918 $ | 0,23 | 41.800 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 1.448.967 $ | 0,23 | 55.455 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 1.413.997 $ | 0,22 | 16.275 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD USD0.00125 | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.403.973 $ | 0,22 | 26.000 | |
| ALCON AG | ALCON AG CHF0.04 | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 1.396.671 $ | 0,22 | 18.709 | |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELECTRIC POWER CO INC (THE) NPV | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 1.385.744 $ | 0,22 | 86.500 | |
| METSO OYJ | METSO OYJ NPV | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 1.364.193 $ | 0,21 | 78.972 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 1.358.300 $ | 0,21 | 8.432 | |
| KE HOLDINGS INC | KE HOLDINGS INC SPONSORED ADS | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 1.355.857 $ | 0,21 | 79.151 | |
| SMS COMPANY LTD | SMS COMPANY LTD NPV | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 1.327.352 $ | 0,21 | 116.500 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 1.322.266 $ | 0,21 | 3.821 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.301.449 $ | 0,20 | 726 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 1.295.637 $ | 0,20 | 4.288 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD ILS0.01 | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 1.291.081 $ | 0,20 | 16.419 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 1.290.572 $ | 0,20 | 24.200 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC NPV | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 1.287.031 $ | 0,20 | 5.300 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 1.268.255 $ | 0,20 | 39.600 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.246.329 $ | 0,19 | 13.412 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.230.308 $ | 0,19 | 47.940 | |
| HOCHTIEF AG | HOCHTIEF AG NPV | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 1.220.339 $ | 0,19 | 2.269 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 1.210.587 $ | 0,19 | 16.284 | |
| VAR ENERGI ASA | VAR ENERGI ASA NOK0.16 | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 1.206.639 $ | 0,19 | 237.460 | |
| L E LUNDBERGFORETAGEN AB | L E LUNDBERGFORETAGEN AB SER'B'NPV | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 1.199.576 $ | 0,19 | 20.695 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 1.181.890 $ | 0,18 | 72.400 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPONSORED ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 1.172.079 $ | 0,18 | 21.447 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 1.171.724 $ | 0,18 | 59.082 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 1.160.676 $ | 0,18 | 139.000 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 1.156.116 $ | 0,18 | 43.829 | |
| PERFECT WORLD CO LTD | PERFECT WORLD CO LTD 'A'CNY1 | EC | CNE1000018W6 | Long | Börsenkurs (Stufe 1) | 1.123.080 $ | 0,17 | 504.585 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD NPV | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 1.120.433 $ | 0,17 | 54.500 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 1.109.648 $ | 0,17 | 78.300 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 1.096.569 $ | 0,17 | 25.500 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 1.093.158 $ | 0,17 | 27.254 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 1.061.832 $ | 0,17 | 62.100 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 1.056.913 $ | 0,16 | 106.000 | |
| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP COM NPV | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 1.052.178 $ | 0,16 | 73.900 | |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 1.045.841 $ | 0,16 | 44.000 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC NPV | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 1.023.912 $ | 0,16 | 210.300 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.016.404 $ | 0,16 | 127.435 | |
| VAT GROUP AG | VAT GROUP AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 1.012.685 $ | 0,16 | 1.348 | |
| PHISON ELECTRONICS CORP | PHISON ELECTRONICS CORP TWD10 | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 1.001.215 $ | 0,16 | 16.000 | |
| DELIVERY HERO SE | DELIVERY HERO SE NPV | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 983.315 $ | 0,15 | 40.402 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 954.526 $ | 0,15 | 322.090 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA PLN10.00 | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 941.052 $ | 0,15 | 11.203 | |
| EISAI CO LTD | EISAI CO LTD NPV | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 939.879 $ | 0,15 | 31.400 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 935.874 $ | 0,15 | 84.798 | |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1 | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 933.499 $ | 0,15 | 184.346 | |
| KRUNG THAI BANK PCL | KRUNG THAI BANK PCL THB5.15(NVDR) | EC | TH0150010R11 | Long | Börsenkurs (Stufe 1) | 927.614 $ | 0,14 | 916.300 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 918.275 $ | 0,14 | 23.800 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 891.860 $ | 0,14 | 6.452 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 890.485 $ | 0,14 | 9.021 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 884.423 $ | 0,14 | 30.559 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 879.768 $ | 0,14 | 8.377 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 877.211 $ | 0,14 | 16.688 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 873.838 $ | 0,14 | 12.379 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 870.554 $ | 0,14 | 32.447 | |
| A.P. MOLLER-MAERSK A/S | A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 860.017 $ | 0,13 | 363 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 842.406 $ | 0,13 | 15.444 | |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 817.645 $ | 0,13 | 286.000 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP NPV | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 801.982 $ | 0,12 | 136.800 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 793.499 $ | 0,12 | 29.400 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 783.597 $ | 0,12 | 508.000 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 782.712 $ | 0,12 | 291.276 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP COM NEW | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 775.123 $ | 0,12 | 25.033 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 755.907 $ | 0,12 | 12.524 | |
| BANK OF MONTREAL | BANK OF MONTREAL COM NPV | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 746.138 $ | 0,12 | 4.900 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 737.613 $ | 0,11 | 1.500 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 737.435 $ | 0,11 | 28.959 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 730.885 $ | 0,11 | 10.044 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 715.190 $ | 0,11 | 28.252 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD NPV | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 713.745 $ | 0,11 | 73.200 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 713.674 $ | 0,11 | 1.500 | |
| AGC INC | AGC INC NPV | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 710.106 $ | 0,11 | 19.800 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD NPV | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 709.479 $ | 0,11 | 24.526 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 702.089 $ | 0,11 | 21.000 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 701.680 $ | 0,11 | 2.900 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD NPV | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 701.361 $ | 0,11 | 7.146 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 699.122 $ | 0,11 | 4.072 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP NPV | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 690.902 $ | 0,11 | 17.600 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC COM NPV | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 684.678 $ | 0,11 | 29.600 | |
| SYENSQO SA/NV | SYENSQO SA/NV NPV | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 682.898 $ | 0,11 | 10.294 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 667.426 $ | 0,10 | 55.961 | |
| KGI FINANCIAL HOLDING CO LTD | KGI FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 663.828 $ | 0,10 | 974.000 | |
| SHENZHEN GAS CORP LTD | SHENZHEN GAS CORP LTD 'A'CNY1 | EC | CNE100000JM1 | Long | Börsenkurs (Stufe 1) | 652.776 $ | 0,10 | 643.700 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC ORD GBP0.10 | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 648.042 $ | 0,10 | 190.279 | |
| SAUDI TELECOM JSC | SAUDI TELECOM JSC SAR10 | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 645.100 $ | 0,10 | 55.502 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL THB10 (NVDR) | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 642.749 $ | 0,10 | 108.000 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 632.589 $ | 0,10 | 20.889 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 618.266 $ | 0,10 | 5.646 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 598.812 $ | 0,09 | 71.300 | |
| OTSUKA CORP | OTSUKA CORP NPV | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 596.159 $ | 0,09 | 32.200 | |
| ORION OYJ | ORION OYJ SER'B'NPV | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 588.949 $ | 0,09 | 7.290 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 586.871 $ | 0,09 | 13.974 | |
| INVESTEC PLC | INVESTEC PLC ORD GBP0.0002 | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 584.912 $ | 0,09 | 68.730 | |
| GRIFOLS SA | GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 583.564 $ | 0,09 | 55.345 | |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000001KK2 | Long | Modellwert (Stufe 2) | 582.163 $ | 0,09 | 631.200 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 581.952 $ | 0,09 | 21.900 | |
| EMPIRE COMPANY LTD | EMPIRE COMPANY LTD CLASS'A'N/VTG COM NPV | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 575.110 $ | 0,09 | 16.800 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 574.096 $ | 0,09 | 14.505 | |
| PEGATRON CORP | PEGATRON CORP TWD10 | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 570.341 $ | 0,09 | 218.000 | |
| BANK AL JAZIRA JSC | BANK AL JAZIRA JSC SAR10 | EC | SA0007879055 | Long | Modellwert (Stufe 2) | 569.390 $ | 0,09 | 181.548 | |
| AENA SME SA | AENA SME SA EUR10 | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 562.096 $ | 0,09 | 20.580 | |
| KNORR BREMSE AG | KNORR BREMSE AG NPV | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 536.980 $ | 0,08 | 4.604 | |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP TWD10 | EC | TW0006278005 | Long | Modellwert (Stufe 2) | 535.949 $ | 0,08 | 100.000 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 529.137 $ | 0,08 | 84.000 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 528.630 $ | 0,08 | 290.701 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 527.559 $ | 0,08 | 126.000 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 527.056 $ | 0,08 | 585.000 | |
| PASON SYSTEMS INC | PASON SYSTEMS INC COM NPV | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 526.568 $ | 0,08 | 51.200 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 521.734 $ | 0,08 | 6.100 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 521.676 $ | 0,08 | 15.500 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA NPV | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 514.875 $ | 0,08 | 19.397 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Modellwert (Stufe 2) | 512.890 $ | 0,08 | 1.467 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 509.089 $ | 0,08 | 138.000 | |
| APA GROUP | APA GROUP NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 508.264 $ | 0,08 | 68.039 | |
| RICOH COMPANY LTD | RICOH COMPANY LTD NPV | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 507.674 $ | 0,08 | 60.200 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 506.430 $ | 0,08 | 10.457 | |
| VODACOM GROUP LTD | VODACOM GROUP LTD ZAR0.01 | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 493.268 $ | 0,08 | 58.146 | |
| TMBTHANACHART BANK PCL | TMBTHANACHART BANK PCL THB0.95(NVDR) | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 490.689 $ | 0,08 | 7.066.700 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC COM NPV | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 489.061 $ | 0,08 | 3.800 | |
| MPI CORP | MPI CORP TWD10 | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 481.691 $ | 0,07 | 3.000 | |
| OLYMPUS CORP | OLYMPUS CORP NPV | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 474.072 $ | 0,07 | 48.200 | |
| STANDARD BANK GROUP LTD | STANDARD BANK GROUP LTD ZAR0.1 | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 473.344 $ | 0,07 | 24.562 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG NPV | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 469.428 $ | 0,07 | 22.696 | |
| SUMITOMO METAL MINING COMPANY LTD | SUMITOMO METAL MINING COMPANY LTD NPV | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 467.270 $ | 0,07 | 7.600 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 458.268 $ | 0,07 | 1.683 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 451.630 $ | 0,07 | 36.292 | |
| INNER MONGOLIA EERDUOSI RESOURSES CO LTD | INNER MONGOLIA EERDUOSI RESOURSES CO LTD 'A'CNY1 | EC | CNE0000017T6 | Long | Modellwert (Stufe 2) | 443.251 $ | 0,07 | 192.900 | |
| SIBANYE-STILLWATER LTD | SIBANYE-STILLWATER LTD SPONSORED ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 434.174 $ | 0,07 | 36.121 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 429.773 $ | 0,07 | 133.470 | |
| VIPSHOP HOLDINGS LTD | VIPSHOP HOLDINGS LTD SPONSORED ADS A | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 410.101 $ | 0,06 | 28.499 | |
| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS INC TWD10 | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 409.537 $ | 0,06 | 443.000 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 401.303 $ | 0,06 | 17.157 | |
| INDRA SISTEMAS SA | INDRA SISTEMAS SA EUR0.20 SER 'A' | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 400.186 $ | 0,06 | 6.958 | |
| WASION HOLDINGS LTD | WASION HOLDINGS LTD HKD0.01 | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 395.319 $ | 0,06 | 114.000 | |
| ENTAIN PLC | ENTAIN PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 391.679 $ | 0,06 | 53.066 | |
| CSE GLOBAL LTD | CSE GLOBAL LTD NPV | EC | SG1G47869290 | Long | Modellwert (Stufe 2) | 390.070 $ | 0,06 | 360.200 | |
| ORANGE POLSKA SA | ORANGE POLSKA SA PLN3.00 | EC | PLTLKPL00017 | Long | Börsenkurs (Stufe 1) | 378.100 $ | 0,06 | 92.137 | |
| FANUC CORP | FANUC CORP NPV | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 375.471 $ | 0,06 | 8.500 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 374.031 $ | 0,06 | 3.385 | |
| AUMOVIO SE | AUMOVIO SE NPV | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 373.274 $ | 0,06 | 8.607 | |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 357.915 $ | 0,06 | 7.987 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 351.463 $ | 0,05 | 69.800 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 351.138 $ | 0,05 | 15.000 | |
| GETLINK SE | GETLINK SE EUR0.40 | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 349.488 $ | 0,05 | 15.615 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA NOK0.52 | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 346.044 $ | 0,05 | 27.032 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 342.403 $ | 0,05 | 1.562 | |
| STELLANTIS NV | STELLANTIS NV COM EUR0.01 | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 342.186 $ | 0,05 | 46.632 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 337.628 $ | 0,05 | 9.320 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC TWD10 | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 333.504 $ | 0,05 | 18.000 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD ILS0.10 | EC | 465074201 | Long | Modellwert (Stufe 2) | 330.798 $ | 0,05 | 29.735 | |
| ENNOCONN CORP | ENNOCONN CORP TWD10 | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 328.697 $ | 0,05 | 32.000 | |
| CREDICORP LTD | CREDICORP LTD COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 328.060 $ | 0,05 | 1.012 | |
| COMPANIA DE MINAS BUENAVENTURA SA | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 325.085 $ | 0,05 | 9.975 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 323.088 $ | 0,05 | 16.324 | |
| NOOR FINANCIAL INVESTMENT CO KPSC | NOOR FINANCIAL INVESTMENT CO KPSC KWD0.10 | EC | KW0EQ0202048 | Long | Börsenkurs (Stufe 1) | 322.105 $ | 0,05 | 235.827 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 321.482 $ | 0,05 | 163.565 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 319.403 $ | 0,05 | 3.763 | |
| GECINA SA | GECINA SA EUR7.50 | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 319.071 $ | 0,05 | 3.774 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD NPV | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 317.577 $ | 0,05 | 138.800 | |
| RANDSTAD NV | RANDSTAD NV EUR0.10 | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 315.338 $ | 0,05 | 10.642 | |
| STRATHCONA RESOURCES LTD | STRATHCONA RESOURCES LTD COM | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 314.205 $ | 0,05 | 10.000 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC AED0.08 | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 313.910 $ | 0,05 | 314.175 | |
| HON PRECISION INC | HON PRECISION INC TWD10 | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 313.876 $ | 0,05 | 2.000 | |
| KESHUN WATERPROOF TECHNOLOGIES CO LTD | KESHUN WATERPROOF TECHNOLOGIES CO LTD A CNY1 | EC | CNE1000035W0 | Long | Börsenkurs (Stufe 1) | 312.315 $ | 0,05 | 313.400 | |
| GROUPE BRUXELLES LAMBERT SA | GROUPE BRUXELLES LAMBERT SA NPV | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 308.835 $ | 0,05 | 3.306 | |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 306.447 $ | 0,05 | 331.000 | |
| RIYAD BANK JSC | RIYAD BANK JSC SAR10 | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 306.312 $ | 0,05 | 55.365 | |
| COAL INDIA LTD | COAL INDIA LTD INR10 | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 298.245 $ | 0,05 | 58.640 | |
| ZHEJIANG SEMIR GARMENT CO LTD | ZHEJIANG SEMIR GARMENT CO LTD 'A'CNY1 | EC | CNE100001104 | Long | Börsenkurs (Stufe 1) | 298.227 $ | 0,05 | 336.300 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD NPV | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 291.431 $ | 0,05 | 29.600 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 288.621 $ | 0,04 | 5.900 | |
| HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC | HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC 'A'CNY1 | EC | CNE100001JZ1 | Long | Modellwert (Stufe 2) | 287.921 $ | 0,04 | 112.100 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 285.502 $ | 0,04 | 3.046 | |
| EVA AIRWAYS CORP | EVA AIRWAYS CORP TWD10 | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 280.650 $ | 0,04 | 265.000 | |
| SIMPLO TECHNOLOGY CO LTD | SIMPLO TECHNOLOGY CO LTD TWD10 | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 272.452 $ | 0,04 | 24.000 | |
| TOREX GOLD RESOURCES INC | TOREX GOLD RESOURCES INC COM NPV (POST REV SPLT) | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 271.803 $ | 0,04 | 6.600 | |
| HUISHANG BANK CORP LTD | HUISHANG BANK CORP LTD 'H'CNY1 | EC | CNE100001QP7 | Long | Börsenkurs (Stufe 1) | 270.371 $ | 0,04 | 412.000 | |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | ZHEJIANG CENTURY HUATONG GROUP CO LTD 'A'CNY1 | EC | CNE1000015R2 | Long | Börsenkurs (Stufe 1) | 270.361 $ | 0,04 | 115.400 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD NPV | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 268.751 $ | 0,04 | 43.981 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY NPV | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 267.146 $ | 0,04 | 36.017 | |
| PTT PCL | PTT PCL THB1(NVDR) | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 265.260 $ | 0,04 | 245.300 | |
| PARAMOUNT RESOURCES LTD | PARAMOUNT RESOURCES LTD COM NPV CLASS A | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 264.776 $ | 0,04 | 11.700 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 262.542 $ | 0,04 | 9.774 | |
| DANAOS CORP | DANAOS CORP SHS | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 254.306 $ | 0,04 | 2.112 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD NPV | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 252.912 $ | 0,04 | 17.100 | |
| LION TRAVEL SERVICE CO LTD | LION TRAVEL SERVICE CO LTD TWD10 | EC | TW0002731007 | Long | Börsenkurs (Stufe 1) | 250.911 $ | 0,04 | 50.000 | |
| IOI CORP BHD | IOI CORP BHD NPV | EC | MYL1961OO001 | Long | Börsenkurs (Stufe 1) | 240.610 $ | 0,04 | 221.200 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 236.998 $ | 0,04 | 2.200 | |
| B2GOLD CORP | B2GOLD CORP COM NPV | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 232.338 $ | 0,04 | 51.400 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 232.334 $ | 0,04 | 11.500 | |
| CHINA MERCHANTS BANK COMPANY LTD | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 229.997 $ | 0,04 | 38.000 | |
| ENERFLEX LTD | ENERFLEX LTD COM NPV | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 225.406 $ | 0,04 | 8.400 | |
| SIGURD MICROELECTRONICS CORP | SIGURD MICROELECTRONICS CORP TWD10 | EC | TW0006257009 | Long | Modellwert (Stufe 2) | 225.023 $ | 0,04 | 39.000 | |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 223.468 $ | 0,03 | 10.479 | |
| MOBILE TELECOMMUNICATIONS COMPANY | MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 221.238 $ | 0,03 | 119.352 | |
| KINSUS INTERCONNECT TECHNOLOGY CORP | KINSUS INTERCONNECT TECHNOLOGY CORP TWD10 | EC | TW0003189007 | Long | Modellwert (Stufe 2) | 220.849 $ | 0,03 | 13.000 | |
| NANJING IRON & STEEL CO LTD | NANJING IRON & STEEL CO LTD 'A' CNY1 | EC | CNE0000014Q9 | Long | Modellwert (Stufe 2) | 218.731 $ | 0,03 | 276.800 | |
| MITSUBISHI MATERIALS CORP | MITSUBISHI MATERIALS CORP NPV | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 210.898 $ | 0,03 | 6.400 | |
| TIM SA (BRAZIL) | TIM SA (BRAZIL) COM NPV | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 209.891 $ | 0,03 | 40.300 | |
| FIRST RESOURCES LTD | FIRST RESOURCES LTD NPV | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 209.871 $ | 0,03 | 76.400 | |
| SHANGHAI ACTION EDUCATION TECHNOLOGY CO LTD | SHANGHAI ACTION EDUCATION TECHNOLOGY CO LTD A CNY1 | EC | CNE1000052P9 | Long | Börsenkurs (Stufe 1) | 207.832 $ | 0,03 | 23.000 | |
| KUWAIT INVESTMENT CO KSC | KUWAIT INVESTMENT CO KSC KWD0.1 | EC | KW0EQ0200216 | Long | Modellwert (Stufe 2) | 202.582 $ | 0,03 | 318.858 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 200.517 $ | 0,03 | 9.102 | |
| SINOMACH AUTOMOBILE CO LTD | SINOMACH AUTOMOBILE CO LTD 'A'CNY1 | EC | CNE0000017D0 | Long | Modellwert (Stufe 2) | 197.565 $ | 0,03 | 222.000 | |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 197.098 $ | 0,03 | 1.752.000 | |
| NGK CORP | NGK CORP NPV | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 193.129 $ | 0,03 | 6.100 | |
| TIANMA MICROELECTRONICS CO LTD | TIANMA MICROELECTRONICS CO LTD 'A'CNY1 | EC | CNE000000HT1 | Long | Modellwert (Stufe 2) | 190.241 $ | 0,03 | 170.200 | |
| DOHA BANK QSC | DOHA BANK QSC QAR1.00 | EC | QA0006929770 | Long | Börsenkurs (Stufe 1) | 183.251 $ | 0,03 | 247.117 | |
| TELIA COMPANY AB | TELIA COMPANY AB NPV | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 174.792 $ | 0,03 | 33.440 | |
| DAHENG NEW EPOCH TECHNOLOGY INC | DAHENG NEW EPOCH TECHNOLOGY INC 'A'CNY1 | EC | CNE0000015K9 | Long | Modellwert (Stufe 2) | 173.299 $ | 0,03 | 77.600 | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD | PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD INR10 | EC | INE179A01014 | Long | Modellwert (Stufe 2) | 168.024 $ | 0,03 | 1.564 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 167.184 $ | 0,03 | 36.000 | |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1 | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 167.170 $ | 0,03 | 35.425 | |
| BANK OF SAGA LTD (THE) | BANK OF SAGA LTD (THE) NPV | EC | JP3315200000 | Long | Modellwert (Stufe 2) | 166.370 $ | 0,03 | 5.100 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | CHINA RESOURCES PHARMACEUTICAL GROUP LTD NPV | EC | HK0000311099 | Long | Modellwert (Stufe 2) | 161.104 $ | 0,03 | 240.000 | |
| SOJITZ CORP | SOJITZ CORP NPV | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 161.055 $ | 0,03 | 4.300 | |
| HIGOLD GROUP CO LTD | HIGOLD GROUP CO LTD 'A'CNY1 | EC | CNE100007325 | Long | Börsenkurs (Stufe 1) | 159.370 $ | 0,02 | 19.100 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 153.088 $ | 0,02 | 27.500 | |
| CMOC GROUP LTD | CMOC GROUP LTD 'H'CNY0.2 | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 150.909 $ | 0,02 | 66.000 | |
| PERUSAHAAN PERSEROAN INDOSAT TBK PT | PERUSAHAAN PERSEROAN INDOSAT TBK PT LKD SHS(IDR25 'A' & 'B') | EC | ID1000097405 | Long | Börsenkurs (Stufe 1) | 150.518 $ | 0,02 | 1.306.000 | |
| GUANGDONG ZHONGNAN IRON & STEEL CO LTD | GUANGDONG ZHONGNAN IRON & STEEL CO LTD 'A'CNY1 | EC | CNE000000PW8 | Long | Modellwert (Stufe 2) | 146.036 $ | 0,02 | 401.200 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 145.962 $ | 0,02 | 5.572 | |
| XIAMEN XIANGYU CO LTD | XIAMEN XIANGYU CO LTD 'A'CNY1 | EC | CNE000000QN5 | Long | Börsenkurs (Stufe 1) | 143.253 $ | 0,02 | 135.400 | |
| CHINAETEK SERVICE & TECH CO LTD | CHINAETEK SERVICE & TECH CO LTD 'A' CNY1 | EC | CNE100005GT1 | Long | Modellwert (Stufe 2) | 139.435 $ | 0,02 | 27.900 | |
| HORIBA LTD | HORIBA LTD NPV | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 139.237 $ | 0,02 | 1.000 | |
| JANGHO GROUP CO LTD | JANGHO GROUP CO LTD 'A'CNY1 | EC | CNE100001682 | Long | Börsenkurs (Stufe 1) | 137.805 $ | 0,02 | 98.300 | |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 135.860 $ | 0,02 | 43.000 | |
| PORR AG | PORR AG NPV | EC | AT0000609607 | Long | Börsenkurs (Stufe 1) | 133.427 $ | 0,02 | 2.915 | |
| OBSIDIAN ENERGY LTD | OBSIDIAN ENERGY LTD COM | EC | 674482203 | Long | Börsenkurs (Stufe 1) | 132.686 $ | 0,02 | 9.300 | |
| MONALISA GROUP CO LTD | MONALISA GROUP CO LTD A CNY1 | EC | CNE100003399 | Long | Modellwert (Stufe 2) | 128.167 $ | 0,02 | 80.600 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD NPV | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 127.489 $ | 0,02 | 14.900 | |
| MONETA MONEY BANK AS | MONETA MONEY BANK AS CZK20.00 | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 127.467 $ | 0,02 | 14.480 | |
| EMERALD RESOURCES NL | EMERALD RESOURCES NL NPV | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 126.497 $ | 0,02 | 29.973 | |
| TOSHIBA TEC CORP | TOSHIBA TEC CORP NPV | EC | JP3594000006 | Long | Modellwert (Stufe 2) | 125.709 $ | 0,02 | 7.300 | |
| GENUSPLUS GROUP LTD | GENUSPLUS GROUP LTD NPV | EC | AU0000117160 | Long | Modellwert (Stufe 2) | 125.339 $ | 0,02 | 18.535 | |
| AVANTI FEEDS LTD | AVANTI FEEDS LTD INR1(POST SUBD) | EC | INE871C01038 | Long | Modellwert (Stufe 2) | 124.291 $ | 0,02 | 8.444 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 124.027 $ | 0,02 | 424 | |
| WEE HUR HOLDINGS LTD | WEE HUR HOLDINGS LTD NPV | EC | SG1W55939399 | Long | Modellwert (Stufe 2) | 122.815 $ | 0,02 | 214.200 | |
| QINGDAO CITYMEDIA CO LTD | QINGDAO CITYMEDIA CO LTD 'A'CNY1 | EC | CNE0000011W3 | Long | Modellwert (Stufe 2) | 120.689 $ | 0,02 | 130.200 | |
| MARCO POLO MARINE LTD | MARCO POLO MARINE LTD NPV | EC | SG1W14938268 | Long | Börsenkurs (Stufe 1) | 119.440 $ | 0,02 | 968.300 | |
| DEUTSCHE ROHSTOFF AG | DEUTSCHE ROHSTOFF AG NPV | EC | DE000A0XYG76 | Long | Modellwert (Stufe 2) | 118.118 $ | 0,02 | 1.035 | |
| GUANGDONG VANWARD NEW ELECTRIC CO L | GUANGDONG VANWARD NEW ELECTRIC CO L 'A'CNY1 | EC | CNE100000ZT2 | Long | Börsenkurs (Stufe 1) | 117.467 $ | 0,02 | 97.300 | |
| MACMAHON HOLDINGS LTD | MACMAHON HOLDINGS LTD NPV | EC | AU000000MAH3 | Long | Börsenkurs (Stufe 1) | 113.195 $ | 0,02 | 215.379 | |
| MEDIPAL HOLDINGS CORP | MEDIPAL HOLDINGS CORP NPV | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 112.564 $ | 0,02 | 6.300 | |
| NEXEN TIRE CORP | NEXEN TIRE CORP KRW500 | EC | KR7002350007 | Long | Börsenkurs (Stufe 1) | 110.128 $ | 0,02 | 21.984 | |
| SATO CORP | SATO CORP NPV | EC | JP3321400008 | Long | Modellwert (Stufe 2) | 109.023 $ | 0,02 | 8.200 | |
| PRIMAX ELECTRONICS LTD | PRIMAX ELECTRONICS LTD TWD10 | EC | TW0004915004 | Long | Modellwert (Stufe 2) | 106.901 $ | 0,02 | 46.000 | |
| KG CHEMICAL CORP | KG CHEMICAL CORP KRW1000 | EC | KR7001390004 | Long | Modellwert (Stufe 2) | 106.514 $ | 0,02 | 22.220 | |
| HEILONGJIANG INTERCHINA WATER CO | HEILONGJIANG INTERCHINA WATER CO 'A'CNY1 | EC | CNE000000XQ4 | Long | Modellwert (Stufe 2) | 106.329 $ | 0,02 | 394.900 | |
| SASOL LTD | SASOL LTD NPV | EC | 803866102 | Long | Modellwert (Stufe 2) | 106.262 $ | 0,02 | 7.645 | |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD | JAPAN AVIATION ELECTRONICS INDUSTRY LTD NPV | EC | JP3705600009 | Long | Modellwert (Stufe 2) | 105.494 $ | 0,02 | 6.900 | |
| SENTIA ASA | SENTIA ASA NOK0.012 | EC | NO0013573014 | Long | Börsenkurs (Stufe 1) | 104.921 $ | 0,02 | 12.258 | |
| CHANGJIANG & JINGGONG STEEL BUILDING GROUP CO LTD | CHANGJIANG & JINGGONG STEEL BUILDING GROUP CO LTD 'A'CNY1 | EC | CNE000001BH7 | Long | Modellwert (Stufe 2) | 103.366 $ | 0,02 | 169.800 | |
| FLEXIUM INTERCONNECT INC | FLEXIUM INTERCONNECT INC TWD10 | EC | TW0006269004 | Long | Modellwert (Stufe 2) | 102.863 $ | 0,02 | 49.000 | |
| DYNACOR GROUP INC | DYNACOR GROUP INC COM | EC | 26780B106 | Long | Börsenkurs (Stufe 1) | 101.790 $ | 0,02 | 23.798 | |
| VTEX | VTEX SHS CL A | EC | KYG9470A1022 | Long | Börsenkurs (Stufe 1) | 101.133 $ | 0,02 | 26.897 | |
| PRO-HAWK CORP | PRO-HAWK CORP TWD10 | EC | TW0008083007 | Long | Modellwert (Stufe 2) | 100.444 $ | 0,02 | 18.000 | |
| DANA GAS PJSC | DANA GAS PJSC AED1 | EC | AED000701014 | Long | Börsenkurs (Stufe 1) | 98.481 $ | 0,02 | 401.924 | |
| J TRUST COMPANY LTD | J TRUST COMPANY LTD NPV | EC | JP3142350002 | Long | Modellwert (Stufe 2) | 97.018 $ | 0,02 | 22.700 | |
| CHINA AIRLINES LTD | CHINA AIRLINES LTD TWD10 | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 96.349 $ | 0,01 | 170.000 | |
| FORTUNA MINING CORP | FORTUNA MINING CORP COM NEW | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 93.547 $ | 0,01 | 9.700 | |
| WOWPRIME CORP | WOWPRIME CORP TWD10 | EC | TW0002727005 | Long | Modellwert (Stufe 2) | 93.274 $ | 0,01 | 13.000 | |
| VIEWORKS CO LTD | VIEWORKS CO LTD KRW500 | EC | KR7100120005 | Long | Modellwert (Stufe 2) | 90.038 $ | 0,01 | 4.887 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC SPONSORED ADS | EC | 981064108 | Long | Börsenkurs (Stufe 1) | 88.537 $ | 0,01 | 1.253 | |
| BUKIT ASAM (PERSERO) TBK PT | BUKIT ASAM (PERSERO) TBK PT IDR100 SER'B' | EC | ID1000094006 | Long | Börsenkurs (Stufe 1) | 85.802 $ | 0,01 | 517.500 | |
| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A/S DKK10 | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 83.212 $ | 0,01 | 2.827 | |
| OCEANAGOLD (PHILIPPINES) INC | OCEANAGOLD (PHILIPPINES) INC PHP0.1 | EC | PH0000058638 | Long | Modellwert (Stufe 2) | 81.599 $ | 0,01 | 149.700 | |
| PHX ENERGY SVCS COMPANY | PHX ENERGY SVCS COMPANY COM | EC | 69338U101 | Long | Börsenkurs (Stufe 1) | 81.562 $ | 0,01 | 9.000 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 81.220 $ | 0,01 | 5.000 | |
| OOREDOO QPSC | OOREDOO QPSC QAR1 | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 79.735 $ | 0,01 | 21.191 | |
| YOKOWO COMPANY LTD | YOKOWO COMPANY LTD NPV | EC | JP3954200006 | Long | Modellwert (Stufe 2) | 79.398 $ | 0,01 | 2.800 | |
| SJF BANK A/S | SJF BANK A/S DKK10 | EC | DK0060670776 | Long | Börsenkurs (Stufe 1) | 79.382 $ | 0,01 | 1.620 | |
| DAITRON CO LTD | DAITRON CO LTD NPV | EC | JP3487600003 | Long | Modellwert (Stufe 2) | 78.487 $ | 0,01 | 4.200 | |
| ABU DHABI PORTS CO PJSC | ABU DHABI PORTS CO PJSC AED1 | EC | AEA004601018 | Long | Börsenkurs (Stufe 1) | 73.896 $ | 0,01 | 62.541 | |
| RHEON AUTOMATIC MACHINERY CO LTD | RHEON AUTOMATIC MACHINERY CO LTD NPV | EC | JP3979400003 | Long | Modellwert (Stufe 2) | 72.994 $ | 0,01 | 7.500 | |
| IWAICOSMO HOLDINGS INC | IWAICOSMO HOLDINGS INC NPV | EC | JP3149950002 | Long | Modellwert (Stufe 2) | 71.343 $ | 0,01 | 3.000 | |
| Gemtek Technology Corp | Gemtek Technology Corp | EC | TW0004906003 | Long | Modellwert (Stufe 2) | 70.029 $ | 0,01 | 64.000 | |
| NEOWIZ | NEOWIZ KRW500 | EC | KR7095660007 | Long | Modellwert (Stufe 2) | 69.798 $ | 0,01 | 4.674 | |
| BAIC MOTOR CORP LTD | BAIC MOTOR CORP LTD 'H'CNY1 | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | 69.379 $ | 0,01 | 389.000 | |
| WORLDEX INDUSTRY & TRADING CO LTD | WORLDEX INDUSTRY & TRADING CO LTD KRW500 | EC | KR7101160000 | Long | Modellwert (Stufe 2) | 69.311 $ | 0,01 | 3.081 | |
| GUANGDONG DONGPENG HOLDINGS CO LTD | GUANGDONG DONGPENG HOLDINGS CO LTD A CNY1 | EC | CNE1000046Z0 | Long | Modellwert (Stufe 2) | 68.721 $ | 0,01 | 79.600 | |
| ITC LTD | ITC LTD INR1 | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 68.316 $ | 0,01 | 20.518 | |
| SHIBAURA MACHINE CO LTD | SHIBAURA MACHINE CO LTD NPV | EC | JP3592600005 | Long | Modellwert (Stufe 2) | 67.100 $ | 0,01 | 2.500 | |
| PAN-UNITED CORP LTD | PAN-UNITED CORP LTD NPV | EC | SG1A67000830 | Long | Börsenkurs (Stufe 1) | 66.732 $ | 0,01 | 54.100 | |
| KOA CORP | KOA CORP NPV | EC | JP3283400004 | Long | Modellwert (Stufe 2) | 66.270 $ | 0,01 | 5.500 | |
| ZENRIN COMPANY LTD | ZENRIN COMPANY LTD NPV | EC | JP3430400006 | Long | Modellwert (Stufe 2) | 65.248 $ | 0,01 | 12.000 | |
| AFENTRA PLC | AFENTRA PLC ORD GBP0.10 | EC | GB00B4X3Q493 | Long | Modellwert (Stufe 2) | 64.398 $ | 0,01 | 61.580 | |
| ARCHOSAUR GAMES INC | ARCHOSAUR GAMES INC HKD0.00001 | EC | KYG0512W1033 | Long | Modellwert (Stufe 2) | 62.812 $ | 0,01 | 243.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC NPV | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 62.477 $ | 0,01 | 7.800 | |
| JOHNSON ELECTRIC HOLDINGS LTD | JOHNSON ELECTRIC HOLDINGS LTD HKD0.05 | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 62.414 $ | 0,01 | 23.000 | |
| HANWA CO LTD | HANWA CO LTD NPV | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 61.974 $ | 0,01 | 6.000 | |
| OTSUKA INFORMATION TECHNOLOGY CORP | OTSUKA INFORMATION TECHNOLOGY CORP TWD10 | EC | TW0003570008 | Long | Börsenkurs (Stufe 1) | 61.734 $ | 0,01 | 12.000 | |
| ELECNOR SA | ELECNOR SA EUR0.1 | EC | ES0129743318 | Long | Modellwert (Stufe 2) | 60.135 $ | 0,01 | 1.353 | |
| HIBISCUS PETROLEUM BHD | HIBISCUS PETROLEUM BHD NPV | EC | MYL5199OO004 | Long | Modellwert (Stufe 2) | 60.134 $ | 0,01 | 108.300 | |
| NETDRAGON WEBSOFT HOLDINGS LTD | NETDRAGON WEBSOFT HOLDINGS LTD USD0.01 | EC | KYG6427W1042 | Long | Modellwert (Stufe 2) | 58.605 $ | 0,01 | 53.000 | |
| TECHNOGYM SPA | TECHNOGYM SPA NPV | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 58.358 $ | 0,01 | 2.477 | |
| EEKA FASHION HOLDINGS LTD | EEKA FASHION HOLDINGS LTD HKD0.01 | EC | KYG539641053 | Long | Börsenkurs (Stufe 1) | 58.015 $ | 0,01 | 71.000 | |
| SAMCHULLY COMPANY LTD | SAMCHULLY COMPANY LTD KSWN5000 | EC | KR7004690004 | Long | Modellwert (Stufe 2) | 57.893 $ | 0,01 | 579 | |
| SURGE ENERGY INC | SURGE ENERGY INC COM NEW | EC | 86880Y877 | Long | Börsenkurs (Stufe 1) | 57.480 $ | 0,01 | 7.800 | |
| KOREA ELECTRIC TERMINAL CO LTD | KOREA ELECTRIC TERMINAL CO LTD KRW500 | EC | KR7025540006 | Long | Börsenkurs (Stufe 1) | 57.248 $ | 0,01 | 929 | |
| I'LL INC | I'LL INC NPV | EC | JP3105180008 | Long | Modellwert (Stufe 2) | 56.702 $ | 0,01 | 3.700 | |
| ZHIHU INC | ZHIHU INC USD0.000125 A | EC | KYG989MJ1017 | Long | Modellwert (Stufe 2) | 56.073 $ | 0,01 | 52.700 | |
| PETRONAS DAGANGAN BHD | PETRONAS DAGANGAN BHD NPV | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 55.385 $ | 0,01 | 10.900 | |
| ITFOR INC | ITFOR INC NPV | EC | JP3530000003 | Long | Modellwert (Stufe 2) | 55.124 $ | 0,01 | 5.000 | |
| QINHUANGDAO PORT CO LTD | QINHUANGDAO PORT CO LTD 'H'CNY1 | EC | CNE100001QR3 | Long | Börsenkurs (Stufe 1) | 54.619 $ | 0,01 | 172.500 | |
| GLOBAL STANDARD TECHNOLOGY CO LTD | GLOBAL STANDARD TECHNOLOGY CO LTD KRW500 | EC | KR7083450007 | Long | Modellwert (Stufe 2) | 54.406 $ | 0,01 | 1.623 | |
| ASHDOD REFINERY LTD | ASHDOD REFINERY LTD ILS0.01 | EC | IL0011989105 | Long | Börsenkurs (Stufe 1) | 54.277 $ | 0,01 | 1.592 | |
| THAI OIL PCL | THAI OIL PCL THB10(NVDR) | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 54.270 $ | 0,01 | 36.700 | |
| H. LUNDBECK A/S | H. LUNDBECK A/S SER'B'DKK1 | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 53.700 $ | 0,01 | 7.988 | |
| NEDAP NV | NEDAP NV EUR0.10 | EC | NL0000371243 | Long | Börsenkurs (Stufe 1) | 53.157 $ | 0,01 | 536 | |
| SUN HUNG KAI & CO. LTD | SUN HUNG KAI & CO. LTD NPV | EC | HK0086000525 | Long | Modellwert (Stufe 2) | 53.145 $ | 0,01 | 97.000 | |
| VECTOR INC (TOKYO) | VECTOR INC (TOKYO) NPV | EC | JP3835500004 | Long | Modellwert (Stufe 2) | 52.597 $ | 0,01 | 6.600 | |
| TOYO KANETSU KK | TOYO KANETSU KK NPV | EC | JP3554400006 | Long | Modellwert (Stufe 2) | 52.135 $ | 0,01 | 3.000 | |
| OPTEX GROUP COMPANY LTD | OPTEX GROUP COMPANY LTD NPV | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 52.085 $ | 0,01 | 2.800 | |
| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA NOK1 | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 51.673 $ | 0,01 | 21.724 | |
| TECHMATRIX CORP | TECHMATRIX CORP NPV | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 51.084 $ | 0,01 | 4.400 | |
| DONGBU CORP | DONGBU CORP KRW5000 | EC | KR7005960000 | Long | Modellwert (Stufe 2) | 50.015 $ | 0,01 | 7.666 | |
| TACHI-S CO LTD | TACHI-S CO LTD NPV | EC | JP3465400004 | Long | Modellwert (Stufe 2) | 49.733 $ | 0,01 | 3.800 | |
| SINOPOWER SEMICONDUCTOR CO LTD | SINOPOWER SEMICONDUCTOR CO LTD TWD10 | EC | TW0006435001 | Long | Modellwert (Stufe 2) | 49.654 $ | 0,01 | 8.000 | |
| DY POWER CORP | DY POWER CORP KRW500 | EC | KR7210540001 | Long | Modellwert (Stufe 2) | 49.173 $ | 0,01 | 4.693 | |
| UNILEVER (INDONESIA) TBK PT | UNILEVER (INDONESIA) TBK PT IDR2 | EC | ID1000095706 | Long | Börsenkurs (Stufe 1) | 49.092 $ | 0,01 | 553.600 | |
| AIDA ENGINEERING LTD | AIDA ENGINEERING LTD NPV | EC | JP3102400003 | Long | Modellwert (Stufe 2) | 48.596 $ | 0,01 | 6.400 | |
| MORELD ASA | MORELD ASA NOK0.10 | EC | NO0013325506 | Long | Börsenkurs (Stufe 1) | 47.819 $ | 0,01 | 22.955 | |
| ANRITSU CORP | ANRITSU CORP NPV | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 47.119 $ | 0,01 | 1.800 | |
| HOLTEK SEMICONDUCTOR INC | HOLTEK SEMICONDUCTOR INC TWD10 | EC | TW0006202005 | Long | Modellwert (Stufe 2) | 46.466 $ | 0,01 | 27.000 | |
| MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BHD | MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BHD MYR0.5 | EC | MYL5186OO001 | Long | Börsenkurs (Stufe 1) | 46.466 $ | 0,01 | 450.100 | |
| KOREA UNITED PHARMACEUTICAL | KOREA UNITED PHARMACEUTICAL KRW500 | EC | KR7033270000 | Long | Modellwert (Stufe 2) | 46.044 $ | 0,01 | 3.369 | |
| SANDFIRE RESOURCES LTD | SANDFIRE RESOURCES LTD NPV | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 45.620 $ | 0,01 | 3.776 | |
| DNF CO LTD | DNF CO LTD KRW500 | EC | KR7092070002 | Long | Modellwert (Stufe 2) | 44.824 $ | 0,01 | 2.775 | |
| KPP GROUP HOLDINGS CO LTD | KPP GROUP HOLDINGS CO LTD NPV | EC | JP3293350009 | Long | Modellwert (Stufe 2) | 44.616 $ | 0,01 | 7.200 | |
| ISDN HOLDINGS LTD | ISDN HOLDINGS LTD NPV | EC | SG1S48927937 | Long | Börsenkurs (Stufe 1) | 44.571 $ | 0,01 | 93.000 | |
| FUFENG GROUP LTD | FUFENG GROUP LTD HKD0.10 | EC | KYG368441195 | Long | Modellwert (Stufe 2) | 44.441 $ | 0,01 | 53.000 | |
| QINGDAO AINNOVATION TECHNOLOGY GROUP CO LTD | QINGDAO AINNOVATION TECHNOLOGY GROUP CO LTD CNY1 H | EC | CNE1000055Z1 | Long | Modellwert (Stufe 2) | 43.787 $ | 0,01 | 90.500 | |
| SYSTEM SUPPORT HOLDINGS INC | SYSTEM SUPPORT HOLDINGS INC NPV | EC | JP3350960005 | Long | Modellwert (Stufe 2) | 42.625 $ | 0,01 | 6.200 | |
| PRESTIGE INTERNATIONAL INC | PRESTIGE INTERNATIONAL INC NPV | EC | JP3833620002 | Long | Modellwert (Stufe 2) | 42.470 $ | 0,01 | 10.000 | |
| QATAR INDUSTRIAL MANUFACTURING CO QPSC | QATAR INDUSTRIAL MANUFACTURING CO QPSC QAR1 | EC | QA0006929846 | Long | Börsenkurs (Stufe 1) | 42.189 $ | 0,01 | 69.039 | |
| TIANGONG INTERNATIONAL COMPANY LTD | TIANGONG INTERNATIONAL COMPANY LTD USD0.0025 | EC | KYG888311134 | Long | Modellwert (Stufe 2) | 41.844 $ | 0,01 | 95.553 | |
| POLARIS RENEWABLE ENERGY INC | POLARIS RENEWABLE ENERGY INC COM | EC | 73108L101 | Long | Börsenkurs (Stufe 1) | 41.527 $ | 0,01 | 4.400 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 40.273 $ | 0,01 | 903 | |
| INERGY TECHNOLOGY INC | INERGY TECHNOLOGY INC TWD10 | EC | TW0006693005 | Long | Modellwert (Stufe 2) | 40.200 $ | 0,01 | 9.000 | |
| F-SECURE OYJ | F-SECURE OYJ NPV | EC | FI4000519236 | Long | Börsenkurs (Stufe 1) | 39.158 $ | 0,01 | 18.914 | |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 39.124 $ | 0,01 | 625 | |
| SIMPAC CO LTD | SIMPAC CO LTD KRW500 | EC | KR7009160003 | Long | Börsenkurs (Stufe 1) | 39.102 $ | 0,01 | 9.880 | |
| NACHI-FUJIKOSHI CORP | NACHI-FUJIKOSHI CORP NPV | EC | JP3813200007 | Long | Modellwert (Stufe 2) | 38.993 $ | 0,01 | 1.200 | |
| GAMANIA DIGITAL ENTERTAINMENT CO LTD | GAMANIA DIGITAL ENTERTAINMENT CO LTD TWD10 | EC | TW0006180003 | Long | Modellwert (Stufe 2) | 38.784 $ | 0,01 | 31.000 | |
| Q & M DENTAL GROUP (S) LTD | Q & M DENTAL GROUP (S) LTD NPV | EC | SG2E73981531 | Long | Modellwert (Stufe 2) | 37.695 $ | 0,01 | 82.100 | |
| ALK ABELLO A/S | ALK ABELLO A/S SER'B'DKK0.50 | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 37.568 $ | 0,01 | 1.003 | |
| MAXELL LTD | MAXELL LTD NPV | EC | JP3791800000 | Long | Modellwert (Stufe 2) | 37.055 $ | 0,01 | 2.900 | |
| MONUMENT MINING LTD | MONUMENT MINING LTD COM | EC | 61531Y105 | Long | Börsenkurs (Stufe 1) | 35.746 $ | 0,01 | 58.500 | |
| CHINA LILANG LTD | CHINA LILANG LTD HKD0.1 | EC | KYG211411098 | Long | Börsenkurs (Stufe 1) | 35.696 $ | 0,01 | 73.000 | |
| WIISOL CO LTD | WIISOL CO LTD KRW500 | EC | KR7122990005 | Long | Modellwert (Stufe 2) | 35.508 $ | 0,01 | 6.968 | |
| JSP CORP | JSP CORP NPV | EC | JP3386000008 | Long | Modellwert (Stufe 2) | 35.360 $ | 0,01 | 2.400 | |
| BANGKOK LIFE ASSURANCE PCL | BANGKOK LIFE ASSURANCE PCL THB1 (NVDR) | EC | TH1016010R13 | Long | Modellwert (Stufe 2) | 35.224 $ | 0,01 | 57.700 | |
| ALPHA DATA PJSC | ALPHA DATA PJSC AED0.03 | EC | AEE01575A252 | Long | Modellwert (Stufe 2) | 35.119 $ | 0,01 | 86.278 | |
| TABUK CEMENT COMPANY | TABUK CEMENT COMPANY SAR10 | EC | SA0007879535 | Long | Börsenkurs (Stufe 1) | 34.660 $ | 0,01 | 16.249 | |
| NORAM DRILLING COMPANY AS | NORAM DRILLING COMPANY AS NOK2 | EC | NO0010360019 | Long | Börsenkurs (Stufe 1) | 34.584 $ | 0,01 | 6.519 | |
| UNIPRES CORP | UNIPRES CORP NPV | EC | JP3952550006 | Long | Modellwert (Stufe 2) | 34.305 $ | 0,01 | 4.100 | |
| WITS CORP | WITS CORP TWD10 | EC | TW0004953005 | Long | Modellwert (Stufe 2) | 34.300 $ | 0,01 | 9.000 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC AED1 | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 34.077 $ | 0,01 | 16.203 | |
| PAX GLOBAL TECHNOLOGY LTD | PAX GLOBAL TECHNOLOGY LTD HKD0.10 | EC | BMG6955J1036 | Long | Börsenkurs (Stufe 1) | 33.825 $ | 0,01 | 67.931 | |
| HUATIONG GLOBAL LTD | HUATIONG GLOBAL LTD NPV | EC | SG1AF2000003 | Long | Börsenkurs (Stufe 1) | 33.809 $ | 0,01 | 48.900 | |
| TOSHO COMPANY LTD | TOSHO COMPANY LTD NPV | EC | JP3594400008 | Long | Modellwert (Stufe 2) | 33.039 $ | 0,01 | 6.200 | |
| HYUNDAI EZWEL CO LTD | HYUNDAI EZWEL CO LTD KRW500 | EC | KR7090850009 | Long | Modellwert (Stufe 2) | 32.391 $ | 0,01 | 7.707 | |
| AERIS RESOURCES LTD | AERIS RESOURCES LTD NPV | EC | AU000000AIS8 | Long | Modellwert (Stufe 2) | 31.793 $ | 0,00 | 111.333 | |
| FIDEA HOLDINGS COMPANY LTD | FIDEA HOLDINGS COMPANY LTD NPV | EC | JP3802940001 | Long | Modellwert (Stufe 2) | 31.723 $ | 0,00 | 2.600 | |
| KINGWAYTEK TECHNOLOGY CO LTD | KINGWAYTEK TECHNOLOGY CO LTD TWD10 | EC | TW0006516008 | Long | Modellwert (Stufe 2) | 30.916 $ | 0,00 | 16.000 | |
| LG HELLOVISION CORP | LG HELLOVISION CORP KRW2500 | EC | KR7037560000 | Long | Modellwert (Stufe 2) | 30.899 $ | 0,00 | 19.372 | |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC | MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC SAR10 | EC | SA121053DR18 | Long | Modellwert (Stufe 2) | 30.894 $ | 0,00 | 9.864 | |
| VENTURA OFFSHORE HOLDING LTD | VENTURA OFFSHORE HOLDING LTD NOK0.01 | EC | BMG730931091 | Long | Modellwert (Stufe 2) | 30.480 $ | 0,00 | 8.492 | |
| GEFRAN SPA | GEFRAN SPA EUR1 | EC | IT0003203947 | Long | Börsenkurs (Stufe 1) | 29.990 $ | 0,00 | 2.184 | |
| SCB ASSET MANAGEMENT CO LTD | SCB ASSET MANAGEMENT CO LTD DIGITAL TELECOMMUNICATIONS INFST FD | EC | TH5097010018 | Long | Börsenkurs (Stufe 1) | 29.931 $ | 0,00 | 96.600 | |
| KG ECO SOLUTION | KG ECO SOLUTION KRW500 | EC | KR7151860004 | Long | Modellwert (Stufe 2) | 29.793 $ | 0,00 | 5.970 | |
| SCB X PCL | SCB X PCL THB10 (NVDR) | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 28.961 $ | 0,00 | 7.200 | |
| MARVELOUS INC | MARVELOUS INC NPV | EC | JP3860230006 | Long | Modellwert (Stufe 2) | 28.934 $ | 0,00 | 10.000 | |
| ANDREW PELLER LTD | ANDREW PELLER LTD CL A | EC | 03444Q100 | Long | Börsenkurs (Stufe 1) | 28.910 $ | 0,00 | 7.000 | |
| PICO FAR EAST HOLDINGS LTD | PICO FAR EAST HOLDINGS LTD HKD0.05 | EC | KYG7082H1276 | Long | Modellwert (Stufe 2) | 28.574 $ | 0,00 | 92.000 | |
| DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD | DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD NPV | EC | JP3492200005 | Long | Modellwert (Stufe 2) | 27.308 $ | 0,00 | 4.000 | |
| ACT ENERGY TECHNOLOGIES LTD | ACT ENERGY TECHNOLOGIES LTD COM | EC | 004959102 | Long | Börsenkurs (Stufe 1) | 27.018 $ | 0,00 | 5.405 | |
| NITTO SEIKO CO LTD | NITTO SEIKO CO LTD NPV | EC | JP3682800002 | Long | Modellwert (Stufe 2) | 26.792 $ | 0,00 | 5.500 | |
| INIT INNOVATION IN TRAFFIC SYSTEMS SE | INIT INNOVATION IN TRAFFIC SYSTEMS SE NPV | EC | DE0005759807 | Long | Modellwert (Stufe 2) | 26.172 $ | 0,00 | 438 | |
| SPAREBANKEN MORE ASA | SPAREBANKEN MORE ASA NOK20.00 GRUNNFONDSBEVIS | EC | NO0012483207 | Long | Börsenkurs (Stufe 1) | 25.732 $ | 0,00 | 2.073 | |
| CEZ AS | CEZ AS CZK100 | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 25.637 $ | 0,00 | 445 | |
| FOURTH MILLING COMPANY | FOURTH MILLING COMPANY SAR1 | EC | SA16502H3N15 | Long | Börsenkurs (Stufe 1) | 25.570 $ | 0,00 | 23.679 | |
| AVANT GROUP CORP | AVANT GROUP CORP NPV | EC | JP3548680002 | Long | Modellwert (Stufe 2) | 25.381 $ | 0,00 | 3.100 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD SPONSORED ADS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 24.839 $ | 0,00 | 481 | |
| TOPTEC CO LTD | TOPTEC CO LTD KRW500 | EC | KR7108230004 | Long | Börsenkurs (Stufe 1) | 24.726 $ | 0,00 | 7.990 | |
| SEMITEC CORP | SEMITEC CORP NPV | EC | JP3423350002 | Long | Modellwert (Stufe 2) | 24.604 $ | 0,00 | 1.600 | |
| DONG AH GEOLOGICAL ENGINEERING | DONG AH GEOLOGICAL ENGINEERING KRW500 | EC | KR7028100006 | Long | Börsenkurs (Stufe 1) | 24.284 $ | 0,00 | 2.001 | |
| LH FINANCIAL GROUP PCL | LH FINANCIAL GROUP PCL THB1 (NVDR) | EC | TH1019010R17 | Long | Börsenkurs (Stufe 1) | 24.047 $ | 0,00 | 693.700 | |
| CANADA PACKERS INC | CANADA PACKERS INC COM | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 23.976 $ | 0,00 | 1.770 | |
| HELLOWORLD TRAVEL LTD | HELLOWORLD TRAVEL LTD NPV | EC | AU000000HLO6 | Long | Modellwert (Stufe 2) | 23.589 $ | 0,00 | 22.512 | |
| ACCESSO TECHNOLOGY GROUP PLC | ACCESSO TECHNOLOGY GROUP PLC ORD GBP0.01 | EC | GB0001771426 | Long | Modellwert (Stufe 2) | 23.364 $ | 0,00 | 6.514 | |
| FOCUS TECHNOLOGY CO LTD | FOCUS TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000HT0 | Long | Modellwert (Stufe 2) | 23.266 $ | 0,00 | 5.200 | |
| ACHILLES CORP | ACHILLES CORP NPV | EC | JP3108000005 | Long | Modellwert (Stufe 2) | 23.107 $ | 0,00 | 2.600 | |
| World Gym Corp. | World Gym Corp. TWD10 | EC | KYG9823E1089 | Long | Börsenkurs (Stufe 1) | 23.040 $ | 0,00 | 10.000 | |
| CTT CORREIOS DE PORTUGAL SA | CTT CORREIOS DE PORTUGAL SA EUR0.17 | EC | PTCTT0AM0001 | Long | Börsenkurs (Stufe 1) | 22.870 $ | 0,00 | 3.040 | |
| ODAWARA ENGINEERING COMPANY LTD | ODAWARA ENGINEERING COMPANY LTD NPV | EC | JP3196600005 | Long | Modellwert (Stufe 2) | 22.860 $ | 0,00 | 1.800 | |
| PIHLAJALINNA OYJ | PIHLAJALINNA OYJ NPV | EC | FI4000092556 | Long | Börsenkurs (Stufe 1) | 22.622 $ | 0,00 | 1.721 | |
| WILCON DEPOT INC | WILCON DEPOT INC PHP1 | EC | PHY9584X1055 | Long | Börsenkurs (Stufe 1) | 22.400 $ | 0,00 | 222.100 | |
| KUMBA IRON ORE LTD | KUMBA IRON ORE LTD ZAR0.01 | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 22.136 $ | 0,00 | 1.180 | |
| TOKYO PRINTING INK MFG CO LTD | TOKYO PRINTING INK MFG CO LTD NPV | EC | JP3571000003 | Long | Modellwert (Stufe 2) | 22.095 $ | 0,00 | 2.600 | |
| DIGITAL HEARTS HOLDINGS CO LTD | DIGITAL HEARTS HOLDINGS CO LTD NPV | EC | JP3765110006 | Long | Modellwert (Stufe 2) | 21.808 $ | 0,00 | 4.100 | |
| UEKI CORP | UEKI CORP NPV | EC | JP3154400000 | Long | Modellwert (Stufe 2) | 20.873 $ | 0,00 | 1.300 | |
| GMO GLOBALSIGN HOLDINGS KK | GMO GLOBALSIGN HOLDINGS KK NPV | EC | JP3386040004 | Long | Modellwert (Stufe 2) | 20.785 $ | 0,00 | 1.700 | |
| KX INNOVATION CO LTD | KX INNOVATION CO LTD KRW500 | EC | KR7122450000 | Long | Modellwert (Stufe 2) | 20.506 $ | 0,00 | 9.503 | |
| MEDIA DO CO LTD | MEDIA DO CO LTD NPV | EC | JP3921230003 | Long | Modellwert (Stufe 2) | 18.335 $ | 0,00 | 2.300 | |
| UNI-BIO SCIENCE GROUP LTD | UNI-BIO SCIENCE GROUP LTD HKD0.01 | EC | KYG9198H1406 | Long | Börsenkurs (Stufe 1) | 16.424 $ | 0,00 | 1.340.000 | |
| HUMAN SOFT HOLDING COMPANY KSCP | HUMAN SOFT HOLDING COMPANY KSCP KWD0.1 | EC | KW0EQ0601694 | Long | Modellwert (Stufe 2) | 16.416 $ | 0,00 | 2.101 | |
| EDVANTAGE GROUP HOLDINGS LTD | EDVANTAGE GROUP HOLDINGS LTD USD0.01 | EC | KYG2901A1067 | Long | Modellwert (Stufe 2) | 15.817 $ | 0,00 | 158.000 | |
| SIS LTD | SIS LTD INR5.00(POST SPLT) | EC | INE285J01028 | Long | Modellwert (Stufe 2) | 15.628 $ | 0,00 | 4.159 | |
| CENTRAL ASIA METALS PLC | CENTRAL ASIA METALS PLC ORD USD0.01 | EC | GB00B67KBV28 | Long | Modellwert (Stufe 2) | 15.493 $ | 0,00 | 7.804 | |
| KERRY TJ LOGISTICS COMPANY LTD | KERRY TJ LOGISTICS COMPANY LTD TWD10 | EC | TW0002608007 | Long | Börsenkurs (Stufe 1) | 12.411 $ | 0,00 | 13.000 | |
| XIABUXIABU CATERING MANAGEMENT (CHINA) HOLDINGS CO LTD | XIABUXIABU CATERING MANAGEMENT (CHINA) HOLDINGS CO LTD USD0.000025 | EC | KYG982971072 | Long | Modellwert (Stufe 2) | 12.392 $ | 0,00 | 239.500 | |
| ALROSA PJSC | ALROSA PJSC RUB0.50(RUB) | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.561.600 | |
| 627.929.442 $ | 97,69 | 65.809.221 |