| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.016.608.804 $ | 98,52 | 124.829.912 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 39.882.293 $ | 3,87 | 306.292 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 10.462.603 $ | 1,01 | 373.239 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | EC | 796050888 | Long | Modellwert (Stufe 2) | beschränkt | 16.491.845 $ | 1,60 | 55.780 |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 12.825.782 $ | 1,24 | 280.212 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 7.575.925 $ | 0,73 | 170.580 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 8.928.249 $ | 0,87 | 17.800 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 11.782.885 $ | 1,14 | 773.490 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 6.267.248 $ | 0,61 | 12.536 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 17.764.510 $ | 1,72 | 10.788 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 10.682.497 $ | 1,04 | 83.992 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 5.735.194 $ | 0,56 | 97.900 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR RP 10 UTS(1B&2D-B& | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 10.102.244 $ | 0,98 | 290.432 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | W1R924252 | Long | Modellwert (Stufe 2) | 7.763.183 $ | 0,75 | 367.404 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | D03080112 | Long | Modellwert (Stufe 2) | 7.568.667 $ | 0,73 | 15.195 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 5.559.331 $ | 0,54 | 113.000 | |
| LARGAN PRECISION CO LTD | LARGAN PRECISION CO LTD TWD10 | EC | Y52144105 | Long | Modellwert (Stufe 2) | 5.305.072 $ | 0,51 | 42.794 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | G75754104 | Long | Modellwert (Stufe 2) | 5.291.374 $ | 0,51 | 54.455 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | H57312649 | Long | Modellwert (Stufe 2) | 9.234.379 $ | 0,89 | 92.389 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 8.320.683 $ | 0,81 | 825.391 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | G06940103 | Long | Modellwert (Stufe 2) | 8.247.925 $ | 0,80 | 291.350 | |
| SKF AB | SKF AB SER'B'NPV | EC | W84237143 | Long | Modellwert (Stufe 2) | 7.050.397 $ | 0,68 | 260.477 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 10.657.277 $ | 1,03 | 174.415 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 7.779.810 $ | 0,75 | 17.799 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC NPV | EC | J2740B106 | Long | Modellwert (Stufe 2) | 4.895.758 $ | 0,47 | 359.900 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 9.455.948 $ | 0,92 | 74.416 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 7.678.602 $ | 0,74 | 41.892 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 6.204.183 $ | 0,60 | 15.488 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | F56196185 | Long | Modellwert (Stufe 2) | 4.584.747 $ | 0,44 | 30.157 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | G3910J179 | Long | Modellwert (Stufe 2) | 7.178.715 $ | 0,70 | 276.074 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM | EC | 98850P109 | Long | Modellwert (Stufe 2) | 4.534.366 $ | 0,44 | 95.693 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | G6427A102 | Long | Modellwert (Stufe 2) | 9.908.505 $ | 0,96 | 288.421 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 4.455.720 $ | 0,43 | 50.541 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | E04648114 | Long | Modellwert (Stufe 2) | beschränkt | 4.400.915 $ | 0,43 | 71.308 |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | W25381141 | Long | Modellwert (Stufe 2) | 4.386.260 $ | 0,43 | 187.187 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 7.535.387 $ | 0,73 | 2.464.000 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 4.322.306 $ | 0,42 | 3.806 | |
| ALFA LAVAL AB | ALFA LAVAL AB NPV | EC | W04008152 | Long | Modellwert (Stufe 2) | 4.306.154 $ | 0,42 | 72.766 | |
| ZENKOKU HOSHO COMPANY LTD | ZENKOKU HOSHO COMPANY LTD NPV | EC | J98829104 | Long | Börsenkurs (Stufe 1) | 4.251.237 $ | 0,41 | 216.100 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | Y20246107 | Long | Modellwert (Stufe 2) | 4.153.416 $ | 0,40 | 71.987 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | J6433A101 | Long | Modellwert (Stufe 2) | 4.072.662 $ | 0,39 | 51.500 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES LTD NPV | EC | 114813108 | Long | Modellwert (Stufe 2) | 3.855.016 $ | 0,37 | 154.800 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 5.106.455 $ | 0,49 | 912.813 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | J06930101 | Long | Modellwert (Stufe 2) | 3.814.100 $ | 0,37 | 87.900 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | F58485115 | Long | Modellwert (Stufe 2) | 7.364.454 $ | 0,71 | 13.411 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | W25918124 | Long | Modellwert (Stufe 2) | 6.635.863 $ | 0,64 | 258.843 | |
| SECOM COMPANY LTD | SECOM COMPANY LTD NPV | EC | J69972107 | Long | Modellwert (Stufe 2) | 3.708.850 $ | 0,36 | 86.100 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 7.019.332 $ | 0,68 | 300.371 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 6.502.298 $ | 0,63 | 204.759 | |
| SYMRISE AG | SYMRISE AG NPV (BR) | EC | D827A1108 | Long | Modellwert (Stufe 2) | 7.078.935 $ | 0,69 | 68.982 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | D0066B185 | Long | Modellwert (Stufe 2) | 3.630.154 $ | 0,35 | 19.620 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | N7163R103 | Long | Modellwert (Stufe 2) | 3.586.493 $ | 0,35 | 77.174 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | W4R431112 | Long | Modellwert (Stufe 2) | 3.567.126 $ | 0,35 | 361.390 | |
| LASERTEC CORP | LASERTEC CORP NPV | EC | J38702106 | Long | Modellwert (Stufe 2) | 3.560.851 $ | 0,35 | 15.500 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | Y85279100 | Long | Modellwert (Stufe 2) | 4.714.263 $ | 0,46 | 190.018 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | K72807140 | Long | Modellwert (Stufe 2) | 5.555.996 $ | 0,54 | 117.459 | |
| ACCOR SA | ACCOR SA EUR3 | EC | F00189120 | Long | Modellwert (Stufe 2) | 3.422.881 $ | 0,33 | 65.817 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC SHS | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 5.481.858 $ | 0,53 | 76.332 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 5.822.352 $ | 0,56 | 82.496 | |
| DSV A/S | DSV A/S DKK1 | EC | K31864117 | Long | Modellwert (Stufe 2) | 3.330.425 $ | 0,32 | 15.410 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 5.610.960 $ | 0,54 | 16.700 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.466.696 $ | 0,34 | 1.846 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | G88473148 | Long | Modellwert (Stufe 2) | 3.209.561 $ | 0,31 | 83.370 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 3.129.108 $ | 0,30 | 43.603 | |
| SEA LTD | SEA LTD ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.125.988 $ | 0,30 | 29.286 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | X4551T105 | Long | Modellwert (Stufe 2) | 3.115.290 $ | 0,30 | 53.994 | |
| NAVER CORP | NAVER CORP KRW100 | EC | Y62579100 | Long | Modellwert (Stufe 2) | 4.148.367 $ | 0,40 | 28.977 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 3.101.802 $ | 0,30 | 7.893 | |
| DWS GROUP GMBH & CO. KGAA | DWS GROUP GMBH & CO. KGAA NPV | EC | D23390103 | Long | Modellwert (Stufe 2) | beschränkt | 3.008.970 $ | 0,29 | 35.673 |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | G16968110 | Long | Modellwert (Stufe 2) | 5.296.067 $ | 0,51 | 140.341 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV NPV | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 2.995.421 $ | 0,29 | 34.488 | |
| M3 INC | M3 INC NPV | EC | J4697J108 | Long | Modellwert (Stufe 2) | 2.982.286 $ | 0,29 | 266.200 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | J7771X109 | Long | Modellwert (Stufe 2) | 2.968.638 $ | 0,29 | 69.088 | |
| ADVANTECH COMPANY LTD | ADVANTECH COMPANY LTD TWD10 | EC | Y0017P108 | Long | Modellwert (Stufe 2) | 2.916.339 $ | 0,28 | 171.210 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 2.898.609 $ | 0,28 | 44.648 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | F58149133 | Long | Modellwert (Stufe 2) | 4.238.383 $ | 0,41 | 9.516 | |
| AUSTRALIAN SECURITIES EXCHANGE LTD | AUSTRALIAN SECURITIES EXCHANGE LTD NPV | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 4.317.442 $ | 0,42 | 111.927 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | G42089113 | Long | Modellwert (Stufe 2) | 6.707.900 $ | 0,65 | 305.344 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 2.766.673 $ | 0,27 | 891.588 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 2.746.793 $ | 0,27 | 163.500 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 2.742.777 $ | 0,27 | 267.588 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG NPV | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 2.730.243 $ | 0,26 | 48.271 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 6.191.918 $ | 0,60 | 97.176 | |
| GEBERIT AG | GEBERIT AG CHF0.10 (REGD) | EC | H2942E124 | Long | Modellwert (Stufe 2) | 2.714.012 $ | 0,26 | 4.119 | |
| KUMBA IRON ORE LTD | KUMBA IRON ORE LTD ZAR0.01 | EC | S4341C103 | Long | Modellwert (Stufe 2) | 3.115.800 $ | 0,30 | 196.303 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD NPV | EC | J70703137 | Long | Modellwert (Stufe 2) | 2.699.566 $ | 0,26 | 162.200 | |
| JD.COM INC | JD.COM INC USD0.00002 A CLASS | EC | G8208B101 | Long | Modellwert (Stufe 2) | 2.642.540 $ | 0,26 | 160.641 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | J09748112 | Long | Modellwert (Stufe 2) | 2.629.893 $ | 0,25 | 218.115 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC AED1 | EC | M4100K102 | Long | Modellwert (Stufe 2) | 2.629.637 $ | 0,25 | 747.234 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA ADR EACH REPR 1 PRF NPV | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 2.626.399 $ | 0,25 | 310.449 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | J36662138 | Long | Modellwert (Stufe 2) | 2.618.930 $ | 0,25 | 154.368 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 2.609.699 $ | 0,25 | 2.224.000 | |
| WIWYNN CORP | WIWYNN CORP TWD10 | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 2.604.923 $ | 0,25 | 16.000 | |
| NEWMED ENERGY LP | NEWMED ENERGY LP ILS1 | EP | M27612122 | Long | Modellwert (Stufe 2) | 2.598.279 $ | 0,25 | 472.985 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 6.098.004 $ | 0,59 | 816.248 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | J7772M102 | Long | Modellwert (Stufe 2) | 2.585.025 $ | 0,25 | 251.396 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | J08988107 | Long | Modellwert (Stufe 2) | 2.578.535 $ | 0,25 | 70.000 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | D12459117 | Long | Modellwert (Stufe 2) | 2.568.564 $ | 0,25 | 36.425 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 2.561.922 $ | 0,25 | 10.913 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 2.556.665 $ | 0,25 | 24.000 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS) | EC | G4253H119 | Long | Modellwert (Stufe 2) | 2.555.477 $ | 0,25 | 98.993 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | D12096109 | Long | Modellwert (Stufe 2) | 3.389.269 $ | 0,33 | 49.447 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | D0712D163 | Long | Modellwert (Stufe 2) | 4.117.232 $ | 0,40 | 74.190 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | G39420107 | Long | Modellwert (Stufe 2) | 4.484.231 $ | 0,43 | 608.828 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | F72027109 | Long | Modellwert (Stufe 2) | 4.704.056 $ | 0,46 | 60.360 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 2.528.901 $ | 0,25 | 21.097 | |
| S1 CORP (KR) | S1 CORP (KR) KRW500 | EC | Y75435100 | Long | Modellwert (Stufe 2) | 2.517.250 $ | 0,24 | 50.828 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG NPV | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 4.603.182 $ | 0,45 | 108.095 |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | W0817X204 | Long | Modellwert (Stufe 2) | 2.490.986 $ | 0,24 | 67.132 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 6.462.529 $ | 0,63 | 560.648 | |
| BW LPG LTD | BW LPG LTD USD0.01 | EC | Y10230103 | Long | Modellwert (Stufe 2) | 2.473.654 $ | 0,24 | 107.906 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | K3967W102 | Long | Modellwert (Stufe 2) | 2.461.594 $ | 0,24 | 8.552 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 2.448.745 $ | 0,24 | 92.939 | |
| BURSA MALAYSIA BHD | BURSA MALAYSIA BHD MYR0.50 | EC | Y1028U102 | Long | Modellwert (Stufe 2) | beschränkt | 2.436.038 $ | 0,24 | 1.158.200 |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | F24571451 | Long | Modellwert (Stufe 2) | 3.837.681 $ | 0,37 | 164.955 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC ORD GBP0.10 | EC | G1093E108 | Long | Modellwert (Stufe 2) | 2.409.173 $ | 0,23 | 201.228 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 4.174.100 $ | 0,40 | 26.690 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 3.799.501 $ | 0,37 | 35.599 | |
| JUPITER FUND MANAGEMENT PLC | JUPITER FUND MANAGEMENT PLC ORD GBP0.02 | EC | G5207P107 | Long | Modellwert (Stufe 2) | 2.393.543 $ | 0,23 | 1.127.468 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | F01764103 | Long | Modellwert (Stufe 2) | 2.384.197 $ | 0,23 | 12.102 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 2.376.843 $ | 0,23 | 70.206 | |
| EDENRED SA | EDENRED SA EUR2 | EC | F3192L109 | Long | Modellwert (Stufe 2) | 3.714.773 $ | 0,36 | 112.826 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 2.374.385 $ | 0,23 | 111.498 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | J11257102 | Long | Modellwert (Stufe 2) | 2.351.504 $ | 0,23 | 145.500 | |
| TOKYO STEEL MANUFACTURING CO LTD | TOKYO STEEL MANUFACTURING CO LTD NPV | EC | J88204110 | Long | Modellwert (Stufe 2) | 2.348.232 $ | 0,23 | 211.600 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 2.332.334 $ | 0,23 | 68.965 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.01 | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 2.966.398 $ | 0,29 | 50.699 | |
| CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC ORD GBP0.10609756 | EC | G25536155 | Long | Modellwert (Stufe 2) | 2.307.449 $ | 0,22 | 53.299 | |
| VALE SA | VALE SA COM NPV | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 5.586.537 $ | 0,54 | 370.957 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | J75734103 | Long | Modellwert (Stufe 2) | 3.888.543 $ | 0,38 | 9.000 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD NPV | EC | J02100113 | Long | Modellwert (Stufe 2) | 2.284.484 $ | 0,22 | 218.900 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | J15708159 | Long | Modellwert (Stufe 2) | 2.279.573 $ | 0,22 | 98.900 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 4.078.894 $ | 0,40 | 327.509 | |
| BOLSA MEXICANA DE VALORES SAB DE CV | BOLSA MEXICANA DE VALORES SAB DE CV SER'A'NPV | EC | P17330104 | Long | Börsenkurs (Stufe 1) | 2.242.646 $ | 0,22 | 1.007.562 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 3.747.278 $ | 0,36 | 291.695 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 2.220.745 $ | 0,22 | 31.990 | |
| KRAFTIA CORP | KRAFTIA CORP NPV | EC | J38425104 | Long | Modellwert (Stufe 2) | 2.211.264 $ | 0,21 | 42.049 | |
| AMBEV SA | AMBEV SA COM NPV | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 4.161.045 $ | 0,40 | 1.321.614 | |
| USS COMPANY LTD | USS COMPANY LTD NPV | EC | J9446Z105 | Long | Modellwert (Stufe 2) | 2.206.265 $ | 0,21 | 174.700 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | Y46007103 | Long | Modellwert (Stufe 2) | 4.106.941 $ | 0,40 | 35.091 | |
| POLY PROPERTY SERVICES CO LTD | POLY PROPERTY SERVICES CO LTD CNY1 H | EC | Y6S9JU104 | Long | Modellwert (Stufe 2) | beschränkt | 2.191.949 $ | 0,21 | 611.600 |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | X60746181 | Long | Modellwert (Stufe 2) | 2.184.500 $ | 0,21 | 14.746 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | G4720C107 | Long | Modellwert (Stufe 2) | 2.179.405 $ | 0,21 | 57.427 | |
| DANONE SA | DANONE SA EUR0.25 | EC | F12033134 | Long | Modellwert (Stufe 2) | 2.176.067 $ | 0,21 | 27.975 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA COM NPV | EC | P9785J111 | Long | Börsenkurs (Stufe 1) | 2.154.118 $ | 0,21 | 303.405 | |
| PAREX RESOURCES INC | PAREX RESOURCES INC COM NPV | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 2.142.602 $ | 0,21 | 123.707 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | J86957115 | Long | Modellwert (Stufe 2) | 4.181.891 $ | 0,41 | 12.508 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD NPV | EC | J10038115 | Long | Modellwert (Stufe 2) | 2.141.534 $ | 0,21 | 14.784 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | N07045201 | Long | Modellwert (Stufe 2) | 2.627.485 $ | 0,25 | 2.837 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 2.101.208 $ | 0,20 | 104.107 | |
| IMCD NV | IMCD NV EUR0.16 | EC | N4447S106 | Long | Börsenkurs (Stufe 1) | 2.076.616 $ | 0,20 | 19.000 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | G72899100 | Long | Modellwert (Stufe 2) | 3.376.931 $ | 0,33 | 224.701 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC ORD EUR0.13 | EC | G52654103 | Long | Modellwert (Stufe 2) | 2.071.439 $ | 0,20 | 22.287 | |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES SA COM NPV | EC | P1R1WJ103 | Long | Börsenkurs (Stufe 1) | 2.066.696 $ | 0,20 | 254.900 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 3.594.288 $ | 0,35 | 15.208 | |
| KERING SA | KERING SA EUR4 | EC | F5433L103 | Long | Modellwert (Stufe 2) | 3.561.494 $ | 0,35 | 10.790 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | D16212140 | Long | Modellwert (Stufe 2) | 3.597.228 $ | 0,35 | 43.255 | |
| AKZO NOBEL NV | AKZO NOBEL NV EUR0.50(POST REV SPLIT) | EC | N01803308 | Long | Modellwert (Stufe 2) | 3.222.938 $ | 0,31 | 46.014 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | J74229105 | Long | Modellwert (Stufe 2) | 2.021.488 $ | 0,20 | 111.800 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | J92676113 | Long | Modellwert (Stufe 2) | 2.003.613 $ | 0,19 | 105.873 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 3.822.271 $ | 0,37 | 33.978 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | G32655105 | Long | Modellwert (Stufe 2) | 1.973.302 $ | 0,19 | 52.301 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | N0709G103 | Long | Modellwert (Stufe 2) | 1.964.209 $ | 0,19 | 24.025 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.952.190 $ | 0,19 | 119.400 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD 'A'CNY1 | EC | Y7166P102 | Long | Modellwert (Stufe 2) | 1.943.680 $ | 0,19 | 566.600 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 1.937.571 $ | 0,19 | 31.941 | |
| S.F. HOLDING CO LTD | S.F. HOLDING CO LTD 'A'CNY1 | EC | Y7T80Y105 | Long | Modellwert (Stufe 2) | 1.933.670 $ | 0,19 | 373.000 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPON ADS EACH REP 2 ORD SHS | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 3.472.309 $ | 0,34 | 178.985 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG EUR0.01 | EC | H0245V108 | Long | Modellwert (Stufe 2) | 1.915.206 $ | 0,19 | 17.765 | |
| COWAY CO LTD | COWAY CO LTD KRW500 | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 2.289.801 $ | 0,22 | 36.143 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | T55067101 | Long | Modellwert (Stufe 2) | 1.911.062 $ | 0,19 | 252.809 | |
| PILOT CORP | PILOT CORP NPV | EC | J6378K106 | Long | Modellwert (Stufe 2) | 1.880.973 $ | 0,18 | 165.600 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA EUR0.12 | EC | F96888114 | Long | Modellwert (Stufe 2) | 3.131.219 $ | 0,30 | 97.881 | |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) | EC | X5S32S129 | Long | Börsenkurs (Stufe 1) | 1.841.613 $ | 0,18 | 128.626 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 3.336.103 $ | 0,32 | 424.560 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 1.791.773 $ | 0,17 | 105.000 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.777.752 $ | 0,17 | 25.922 | |
| CHINA MERCHANTS BANK COMPANY LTD | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | EC | Y14896115 | Long | Modellwert (Stufe 2) | 1.771.979 $ | 0,17 | 273.113 | |
| FANUC CORP | FANUC CORP NPV | EC | J13440102 | Long | Modellwert (Stufe 2) | 1.766.837 $ | 0,17 | 43.847 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD KRW500 | EC | Y7T72C103 | Long | Modellwert (Stufe 2) | 1.754.627 $ | 0,17 | 12.447 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD TWD10 | EC | Y1613J108 | Long | Modellwert (Stufe 2) | 1.751.700 $ | 0,17 | 407.424 | |
| NINETY ONE PLC | NINETY ONE PLC ORD GBP0.0001 | EC | G6524E106 | Long | Modellwert (Stufe 2) | 1.750.070 $ | 0,17 | 607.358 | |
| HOYA CORP | HOYA CORP NPV | EC | J22848105 | Long | Modellwert (Stufe 2) | 1.749.065 $ | 0,17 | 11.438 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 1.736.265 $ | 0,17 | 10.235 | |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | COUNTRY GARDEN SERVICES HOLDINGS CO LTD USD0.0001 | EC | G2453A108 | Long | Modellwert (Stufe 2) | 1.728.279 $ | 0,17 | 2.422.160 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | Q39360104 | Long | Modellwert (Stufe 2) | 1.725.713 $ | 0,17 | 132.990 | |
| AXIS BANK LTD | AXIS BANK LTD INR2 | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 2.694.143 $ | 0,26 | 209.216 | |
| TDK CORP | TDK CORP NPV | EC | J82141136 | Long | Modellwert (Stufe 2) | 1.723.813 $ | 0,17 | 89.649 | |
| INARI AMERTRON BHD | INARI AMERTRON BHD NPV | EC | Y3887U108 | Long | Modellwert (Stufe 2) | 1.723.188 $ | 0,17 | 3.181.763 | |
| BANK OF MONTREAL | BANK OF MONTREAL COM NPV | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 1.716.888 $ | 0,17 | 9.571 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 3.247.499 $ | 0,31 | 1.274.546 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 1.709.848 $ | 0,17 | 48.656 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | Q98327333 | Long | Modellwert (Stufe 2) | 1.702.757 $ | 0,17 | 72.752 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | EC | X56533189 | Long | Modellwert (Stufe 2) | 1.700.330 $ | 0,16 | 90.873 | |
| INDUS TOWERS LTD | INDUS TOWERS LTD INR10 | EC | Y0R86J109 | Long | Modellwert (Stufe 2) | 1.698.771 $ | 0,16 | 414.291 | |
| KT&G CORP | KT&G CORP KRW5000 | EC | Y49904108 | Long | Modellwert (Stufe 2) | 3.153.892 $ | 0,31 | 25.345 | |
| BIDVEST GROUP LTD (THE) | BIDVEST GROUP LTD (THE) ZAR0.05 | EC | S1201R162 | Long | Modellwert (Stufe 2) | 1.662.776 $ | 0,16 | 110.821 | |
| DISCO CORP | DISCO CORP NPV | EC | J12327102 | Long | Modellwert (Stufe 2) | 1.644.198 $ | 0,16 | 4.600 | |
| BANCO NACIONAL DE MEXICO SA | BANCO NACIONAL DE MEXICO SA CBFI (CONCEN FIBRA DANHOS) NPV | EC | P2825H138 | Long | Börsenkurs (Stufe 1) | 1.644.112 $ | 0,16 | 976.181 | |
| NEXI SPA | NEXI SPA NPV | EC | T6S18J104 | Long | Modellwert (Stufe 2) | 1.628.649 $ | 0,16 | 332.317 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | Y7174J106 | Long | Modellwert (Stufe 2) | 1.627.951 $ | 0,16 | 183.000 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | EC | Y71474145 | Long | Modellwert (Stufe 2) | 3.480.043 $ | 0,34 | 15.791.177 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 2.572.622 $ | 0,25 | 21.644 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EA REP 2 ORD SHS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 1.608.740 $ | 0,16 | 170.237 | |
| NEDBANK GROUP LTD | NEDBANK GROUP LTD ZAR1 | EC | S5518R104 | Long | Börsenkurs (Stufe 1) | 1.600.073 $ | 0,16 | 94.533 | |
| ENI SPA | ENI SPA NPV | EC | T3643A145 | Long | Modellwert (Stufe 2) | 1.595.176 $ | 0,15 | 57.346 | |
| MERCK KGAA | MERCK KGAA NPV | EC | D5357W103 | Long | Modellwert (Stufe 2) | 1.588.889 $ | 0,15 | 9.614 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | Y79946102 | Long | Modellwert (Stufe 2) | 1.580.423 $ | 0,15 | 82.900 | |
| SYSMEX CORP | SYSMEX CORP NPV | EC | J7864H102 | Long | Modellwert (Stufe 2) | 1.580.259 $ | 0,15 | 156.500 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | J4687C105 | Long | Modellwert (Stufe 2) | 1.579.351 $ | 0,15 | 51.305 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 1.578.012 $ | 0,15 | 29.854 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | K7681L102 | Long | Modellwert (Stufe 2) | 2.944.751 $ | 0,29 | 23.515 | |
| KIA CORP | KIA CORP KRW5000 | EC | Y47601102 | Long | Modellwert (Stufe 2) | 2.324.781 $ | 0,23 | 25.785 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.557.356 $ | 0,15 | 108.678 | |
| PRIO SA | PRIO SA COM NPV | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 1.535.539 $ | 0,15 | 127.500 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | J94104114 | Long | Modellwert (Stufe 2) | 4.733.622 $ | 0,46 | 746.280 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | J5946V107 | Long | Modellwert (Stufe 2) | 1.508.755 $ | 0,15 | 52.600 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG CHF0.05 (REGD) | EC | H8024W106 | Long | Modellwert (Stufe 2) | 1.498.496 $ | 0,15 | 5.500 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL SA COM NPV | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 1.491.658 $ | 0,14 | 356.000 | |
| JAPAN MATERIAL COMPANY LTD | JAPAN MATERIAL COMPANY LTD NPV | EC | J2789V104 | Long | Modellwert (Stufe 2) | 1.489.368 $ | 0,14 | 108.300 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP TWD10 | EC | Y64153102 | Long | Modellwert (Stufe 2) | 1.833.333 $ | 0,18 | 116.000 | |
| DETERRA ROYALTIES LTD | DETERRA ROYALTIES LTD NPV | EC | Q32915102 | Long | Modellwert (Stufe 2) | 1.483.520 $ | 0,14 | 487.330 | |
| NICE LTD | NICE LTD ADR-EACH REPR 1 ORD ILS1 | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 1.482.344 $ | 0,14 | 15.005 | |
| TRUWORTHS INTERNATIONAL LTD | TRUWORTHS INTERNATIONAL LTD ZAR0.00015 | EC | S8793H130 | Long | Modellwert (Stufe 2) | 1.478.497 $ | 0,14 | 459.075 | |
| JUMBO SA | JUMBO SA EUR0.88 | EC | X4114P111 | Long | Modellwert (Stufe 2) | 1.468.632 $ | 0,14 | 52.557 | |
| JULIUS BAER GROUP AG | JULIUS BAER GROUP AG CHF0.02 (REGD) | EC | H4414N103 | Long | Modellwert (Stufe 2) | 1.462.559 $ | 0,14 | 16.635 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 1.451.516 $ | 0,14 | 55.539 | |
| INFOSYS LTD | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 2.153.488 $ | 0,21 | 179.752 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 1.444.723 $ | 0,14 | 96.128 | |
| NIFCO INC | NIFCO INC NPV | EC | 654101104 | Long | Modellwert (Stufe 2) | 1.443.804 $ | 0,14 | 44.600 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | W9112U104 | Long | Modellwert (Stufe 2) | 1.440.662 $ | 0,14 | 94.219 | |
| STANDARD BANK GROUP LTD | STANDARD BANK GROUP LTD ZAR0.1 | EC | S80605140 | Long | Modellwert (Stufe 2) | 1.410.370 $ | 0,14 | 70.830 | |
| VODACOM GROUP LTD | VODACOM GROUP LTD ZAR0.01 | EC | S9453B108 | Long | Börsenkurs (Stufe 1) | 1.409.941 $ | 0,14 | 145.551 | |
| SHIMANO INC | SHIMANO INC NPV | EC | J72262108 | Long | Modellwert (Stufe 2) | 1.409.486 $ | 0,14 | 11.166 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP NPV | EC | J23254105 | Long | Modellwert (Stufe 2) | 1.408.709 $ | 0,14 | 39.500 | |
| FUJIAN EXPRESSWAY DEVELOPMENT CO LTD | FUJIAN EXPRESSWAY DEVELOPMENT CO LTD CLS'A'CNY1 | EC | Y26524101 | Long | Modellwert (Stufe 2) | 1.405.447 $ | 0,14 | 2.600.000 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA PRF NPV | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 1.397.710 $ | 0,14 | 383.191 | |
| COLOPLAST A/S | COLOPLAST A/S SER'B'DKK1 | EC | K16018192 | Long | Modellwert (Stufe 2) | 2.070.258 $ | 0,20 | 31.306 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | Y7220N101 | Long | Modellwert (Stufe 2) | 1.389.366 $ | 0,13 | 67.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR5 | EC | F9686M107 | Long | Modellwert (Stufe 2) | 1.384.571 $ | 0,13 | 34.794 | |
| THYSSENKRUPP AG | THYSSENKRUPP AG NPV | EC | D8398Q119 | Long | Modellwert (Stufe 2) | 1.376.808 $ | 0,13 | 98.113 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | M4025S107 | Long | Modellwert (Stufe 2) | 1.372.526 $ | 0,13 | 459.874 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | J46840104 | Long | Modellwert (Stufe 2) | 2.484.078 $ | 0,24 | 54.518 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD 'H'SHS CNY1 | EC | Y8008N107 | Long | Modellwert (Stufe 2) | 1.360.546 $ | 0,13 | 613.523 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD HKD0.10 | EC | G04011105 | Long | Modellwert (Stufe 2) | 1.358.697 $ | 0,13 | 135.000 | |
| DONGSUH CO LTD | DONGSUH CO LTD KRW500 | EC | Y2096D105 | Long | Modellwert (Stufe 2) | 1.356.310 $ | 0,13 | 76.334 | |
| RWE AG | RWE AG NPV | EC | D6629K109 | Long | Modellwert (Stufe 2) | 1.350.525 $ | 0,13 | 20.530 | |
| MEIJI HOLDINGS COMPANY LTD | MEIJI HOLDINGS COMPANY LTD NPV | EC | J41729104 | Long | Börsenkurs (Stufe 1) | 1.339.635 $ | 0,13 | 56.253 | |
| RAMSAY HEALTH CARE LTD | RAMSAY HEALTH CARE LTD NPV | EC | Q7982Y104 | Long | Modellwert (Stufe 2) | 1.322.018 $ | 0,13 | 42.539 | |
| TOYO TIRE CORP | TOYO TIRE CORP NPV | EC | J92805175 | Long | Modellwert (Stufe 2) | 1.312.959 $ | 0,13 | 49.500 | |
| ENN NATURAL GAS CO LTD | ENN NATURAL GAS CO LTD 'A'CNY1 | EC | Y3119Q107 | Long | Modellwert (Stufe 2) | 1.308.501 $ | 0,13 | 496.476 | |
| NIHON M&A CENTER HOLDINGS INC | NIHON M&A CENTER HOLDINGS INC NPV | EC | J50883107 | Long | Modellwert (Stufe 2) | 1.300.943 $ | 0,13 | 325.800 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 1.295.309 $ | 0,13 | 41.698 |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA COM NPV | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.278.392 $ | 0,12 | 188.000 |
| PERSIMMON PLC | PERSIMMON PLC ORD GBP0.10 | EC | G70202109 | Long | Modellwert (Stufe 2) | 1.268.720 $ | 0,12 | 84.524 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV ADS EA REP 10 SER 'B' NPV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 1.244.546 $ | 0,12 | 5.726 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD NPV | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 1.243.368 $ | 0,12 | 81.242 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 1.239.038 $ | 0,12 | 35.228 | |
| LG INNOTEK COMPANY LTD | LG INNOTEK COMPANY LTD KRW5000 | EC | Y5S54X104 | Long | Modellwert (Stufe 2) | 1.237.526 $ | 0,12 | 3.583 | |
| SSE PLC | SSE PLC GBP0.50 | EC | G8842P102 | Long | Modellwert (Stufe 2) | 1.237.167 $ | 0,12 | 39.159 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | G52416107 | Long | Modellwert (Stufe 2) | 1.232.322 $ | 0,12 | 12.908 | |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | SHOUGANG FUSHAN RESOURCES GROUP LTD NPV | EC | Y7760F104 | Long | Modellwert (Stufe 2) | 1.228.361 $ | 0,12 | 4.021.464 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | D3207M110 | Long | Modellwert (Stufe 2) | 1.219.369 $ | 0,12 | 13.987 | |
| BEIERSDORF AG | BEIERSDORF AG NPV | EC | D08792109 | Long | Modellwert (Stufe 2) | 1.214.272 $ | 0,12 | 13.072 | |
| THALES SA | THALES SA EUR3 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 2.276.021 $ | 0,22 | 7.995 | |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | BOSIDENG INTERNATIONAL HOLDINGS LTD USD0.00001 | EC | G12652106 | Long | Modellwert (Stufe 2) | 1.199.869 $ | 0,12 | 1.904.000 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | H63838116 | Long | Modellwert (Stufe 2) | 1.199.539 $ | 0,12 | 10.123 | |
| KWEICHOW MOUTAI COMPANY LTD | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | EC | Y5070V116 | Long | Börsenkurs (Stufe 1) | 1.680.137 $ | 0,16 | 8.400 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 2.052.331 $ | 0,20 | 705.825 | |
| BANK MANDIRI (PERSERO) TBK PT | BANK MANDIRI (PERSERO) TBK PT IDR125 | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 1.173.425 $ | 0,11 | 5.043.300 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 1.155.591 $ | 0,11 | 16.403 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP NPV | EC | J7030F105 | Long | Modellwert (Stufe 2) | 1.153.059 $ | 0,11 | 62.950 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | EC | F42674113 | Long | Modellwert (Stufe 2) | 1.150.439 $ | 0,11 | 5.090 | |
| CONSUN PHARMACEUTICAL GROUP LTD | CONSUN PHARMACEUTICAL GROUP LTD HKD0.1 | EC | G2524A103 | Long | Modellwert (Stufe 2) | 1.147.142 $ | 0,11 | 656.292 | |
| NINETY ONE LTD | NINETY ONE LTD NPV | EC | S5626J101 | Long | Modellwert (Stufe 2) | 1.143.697 $ | 0,11 | 416.204 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | COMMERCIAL INTERNATIONAL BANK EGYPT SAE GDR EACH REPR 1 ORD EGP10 REG'S' | EC | 201712205 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.140.612 $ | 0,11 | 421.668 |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS TRY1 | EC | M2014F102 | Long | Modellwert (Stufe 2) | 1.135.297 $ | 0,11 | 138.224 | |
| OLYMPUS CORP | OLYMPUS CORP NPV | EC | J61240107 | Long | Modellwert (Stufe 2) | 1.131.155 $ | 0,11 | 98.969 | |
| SANLAM LTD | SANLAM LTD ZAR0.01 | EC | S7302C137 | Long | Börsenkurs (Stufe 1) | 1.127.625 $ | 0,11 | 211.991 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | Y41157101 | Long | Modellwert (Stufe 2) | 1.121.547 $ | 0,11 | 71.420 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL THBH10(ALIEN) | EC | Y4591R118 | Long | Modellwert (Stufe 2) | 1.109.938 $ | 0,11 | 151.900 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC ORD GBP0.01 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 1.097.161 $ | 0,11 | 238.241 | |
| CHINA SHENHUA ENERGY COMPANY LTD | CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 | EC | Y1504C113 | Long | Modellwert (Stufe 2) | 1.093.898 $ | 0,11 | 197.459 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC CORP NPV | EC | J9690T102 | Long | Modellwert (Stufe 2) | 1.082.096 $ | 0,10 | 36.339 | |
| TERNIUM SA | TERNIUM SA ADS EACH REPR 10 ORD | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 1.080.178 $ | 0,10 | 21.937 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | D1668R123 | Long | Modellwert (Stufe 2) | 1.075.490 $ | 0,10 | 19.891 | |
| ALCON AG | ALCON AG CHF0.04 | EC | H01301128 | Long | Modellwert (Stufe 2) | 1.060.957 $ | 0,10 | 15.448 | |
| ALUMINUM CORP OF CHINA LTD | ALUMINUM CORP OF CHINA LTD 'H' CNY1 | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 1.056.224 $ | 0,10 | 970.000 | |
| CSL LTD | CSL LTD ORD NPV | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 1.045.305 $ | 0,10 | 12.090 | |
| TIGER BRANDS LTD | TIGER BRANDS LTD ORD ZAR0.10 | EC | S84594142 | Long | Modellwert (Stufe 2) | 1.030.549 $ | 0,10 | 61.519 | |
| TOKAI CARBON KOREA CO LTD | TOKAI CARBON KOREA CO LTD KRW500 | EC | Y8851Q108 | Long | Modellwert (Stufe 2) | 1.028.881 $ | 0,10 | 9.122 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT IDR50 | EC | Y7117N172 | Long | Börsenkurs (Stufe 1) | 1.028.446 $ | 0,10 | 3.628.600 | |
| BRP INC | BRP INC SUB VTG NPV | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 1.020.149 $ | 0,10 | 16.510 | |
| CSG NV | CSG NV NPV | EC | N2365Q102 | Long | Börsenkurs (Stufe 1) | 1.014.357 $ | 0,10 | 53.247 | |
| PALTAC CORP | PALTAC CORP NPV | EC | J6349W106 | Long | Modellwert (Stufe 2) | 1.012.725 $ | 0,10 | 24.475 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.002.462 $ | 0,10 | 20.215 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | TINGYI (CAYMAN ISLANDS) HOLDING CORP ORD USD0.005 | EC | G8878S103 | Long | Modellwert (Stufe 2) | 990.489 $ | 0,10 | 654.000 | |
| GREATEK ELECTRONICS INC | GREATEK ELECTRONICS INC TWD10 | EC | Y2858G106 | Long | Modellwert (Stufe 2) | 988.951 $ | 0,10 | 324.103 | |
| RAITO KOGYO CO LTD | RAITO KOGYO CO LTD NPV | EC | J64253107 | Long | Modellwert (Stufe 2) | 975.382 $ | 0,09 | 41.400 | |
| KIMBERLY CLARK DE MEXICO SAB DE CV | KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 1.212.481 $ | 0,12 | 522.507 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA INR1 | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 960.891 $ | 0,09 | 89.282 | |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | DASHENLIN PHARMACEUTICAL GROUP CO LTD A CNY1 | EC | Y19984106 | Long | Modellwert (Stufe 2) | 922.232 $ | 0,09 | 330.339 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COM NPV | EC | P6S8NQ100 | Long | Börsenkurs (Stufe 1) | 917.581 $ | 0,09 | 315.560 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC ORD GBP0.001 | EC | G5973J210 | Long | Modellwert (Stufe 2) | 916.602 $ | 0,09 | 149.010 | |
| VZ HOLDING AG | VZ HOLDING AG CHF0.05 (REGD) | EC | H9239A111 | Long | Modellwert (Stufe 2) | 914.205 $ | 0,09 | 4.765 | |
| UPL LTD | UPL LTD INR2 | EC | Y9305P100 | Long | Modellwert (Stufe 2) | 883.709 $ | 0,09 | 139.540 | |
| ELISA OYJ | ELISA OYJ NPV | EC | X1949T102 | Long | Modellwert (Stufe 2) | 876.506 $ | 0,08 | 21.734 | |
| SHIP HEALTHCARE HOLDINGS INC | SHIP HEALTHCARE HOLDINGS INC NPV | EC | J7T445100 | Long | Modellwert (Stufe 2) | 860.273 $ | 0,08 | 53.700 | |
| NETWEALTH GROUP LTD | NETWEALTH GROUP LTD NPV | EC | Q6625S102 | Long | Modellwert (Stufe 2) | 844.247 $ | 0,08 | 55.931 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | N90313102 | Long | Modellwert (Stufe 2) | 842.666 $ | 0,08 | 51.072 | |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD 'A'CNY1 | EC | Y3181P102 | Long | Modellwert (Stufe 2) | 842.640 $ | 0,08 | 24.220 | |
| SAUDI TELECOM JSC | SAUDI TELECOM JSC SAR10 | EC | M8T596104 | Long | Börsenkurs (Stufe 1) | 814.554 $ | 0,08 | 70.910 | |
| ENGIE BRASIL ENERGIA SA | ENGIE BRASIL ENERGIA SA COM NPV | EC | P37625103 | Long | Börsenkurs (Stufe 1) | 813.964 $ | 0,08 | 138.460 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LTD NPV | EC | Y1837N109 | Long | Modellwert (Stufe 2) | 796.552 $ | 0,08 | 728.166 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 773.084 $ | 0,07 | 760 |
| ALLWYN AG | ALLWYN AG EUR0.30 (CR) | EC | L017BQ101 | Long | Modellwert (Stufe 2) | 753.703 $ | 0,07 | 48.762 | |
| MARUICHI STEEL TUBE LTD | MARUICHI STEEL TUBE LTD NPV | EC | J40046104 | Long | Modellwert (Stufe 2) | 741.519 $ | 0,07 | 66.400 | |
| RADIANT OPTO-ELECTRONICS CORP | RADIANT OPTO-ELECTRONICS CORP TWD10 | EC | Y7174K103 | Long | Modellwert (Stufe 2) | 736.555 $ | 0,07 | 291.000 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC ORD GBP0.001 | EC | G7565D106 | Long | Modellwert (Stufe 2) | 735.585 $ | 0,07 | 117.327 | |
| HIKMA PHARMACEUTICALS PLC | HIKMA PHARMACEUTICALS PLC ORD GBP0.10 | EC | G4576K104 | Long | Modellwert (Stufe 2) | 733.982 $ | 0,07 | 34.382 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY NPV | EC | M8237R104 | Long | Modellwert (Stufe 2) | beschränkt | 730.294 $ | 0,07 | 103.511 |
| BERKELEY GROUP HOLDINGS PLC (THE) | BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047 | EC | G1191G153 | Long | Modellwert (Stufe 2) | 725.211 $ | 0,07 | 15.354 | |
| KT CORP | KT CORP KRW5000 | EC | Y49915104 | Long | Modellwert (Stufe 2) | 723.760 $ | 0,07 | 20.077 | |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | CHINA MEDICAL SYSTEM HOLDINGS LTD USD0.005 | EC | G21108124 | Long | Modellwert (Stufe 2) | 713.127 $ | 0,07 | 468.000 | |
| TTW PCL | TTW PCL THB1 (ALIEN) | EC | Y9002L113 | Long | Modellwert (Stufe 2) | 708.636 $ | 0,07 | 2.275.300 | |
| SUZANO SA | SUZANO SA COM NPV | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 700.016 $ | 0,07 | 81.800 | |
| WULIANGYE YIBIN CO LTD | WULIANGYE YIBIN CO LTD 'A'CNY1 | EC | Y9718N106 | Long | Modellwert (Stufe 2) | 668.376 $ | 0,06 | 57.900 | |
| LINAMAR CORP | LINAMAR CORP COM NPV | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 666.280 $ | 0,06 | 9.034 | |
| VOLTRONIC POWER TECHNOLOGY CORP | VOLTRONIC POWER TECHNOLOGY CORP TWD10 | EC | Y937BE103 | Long | Modellwert (Stufe 2) | 661.787 $ | 0,06 | 22.558 | |
| AVI LTD | AVI LTD ZAR0.05 | EC | S0808A101 | Long | Börsenkurs (Stufe 1) | 651.094 $ | 0,06 | 119.521 | |
| BGF RETAIL CO LTD | BGF RETAIL CO LTD KRW1000 | EC | Y0R8SQ109 | Long | Modellwert (Stufe 2) | 650.562 $ | 0,06 | 7.506 | |
| ECLAT TEXTILE COMPANY LTD | ECLAT TEXTILE COMPANY LTD TWD10 | EC | Y2237Y109 | Long | Modellwert (Stufe 2) | 650.345 $ | 0,06 | 60.801 | |
| DR. ING. H.C. F. PORSCHE AG | DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV | EP | D2R3HA114 | Long | Modellwert (Stufe 2) | beschränkt | 649.260 $ | 0,06 | 13.262 |
| UNITED TRACTORS TBK PT | UNITED TRACTORS TBK PT IDR250 | EC | Y7146Y140 | Long | Börsenkurs (Stufe 1) | 640.344 $ | 0,06 | 481.100 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | T4R999104 | Long | Modellwert (Stufe 2) | 637.909 $ | 0,06 | 23.284 | |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | HUAYU AUTOMOTIVE SYSTEMS CO LTD 'A'CNY1 | EC | Y3750U102 | Long | Modellwert (Stufe 2) | 627.459 $ | 0,06 | 251.500 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER'B'COM NPV | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 596.506 $ | 0,06 | 49.600 | |
| WANT WANT CHINA HOLDINGS LTD | WANT WANT CHINA HOLDINGS LTD USD0.02 | EC | G9431R103 | Long | Börsenkurs (Stufe 1) | 1.041.635 $ | 0,10 | 2.416.839 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | D27348263 | Long | Modellwert (Stufe 2) | 589.064 $ | 0,06 | 11.461 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 888.720 $ | 0,09 | 2.748 | |
| LIFE HEALTHCARE GROUP HOLDINGS LTD | LIFE HEALTHCARE GROUP HOLDINGS LTD ZAR0.000001 | EC | S4682C100 | Long | Börsenkurs (Stufe 1) | 584.436 $ | 0,06 | 855.994 | |
| SANDVIK AB | SANDVIK AB NPV | EC | W74857165 | Long | Modellwert (Stufe 2) | 581.413 $ | 0,06 | 15.548 | |
| ALAMTRI RESOURCES TBK PT | ALAMTRI RESOURCES TBK PT IDR100 | EC | Y7087B109 | Long | Modellwert (Stufe 2) | 877.691 $ | 0,09 | 6.419.700 | |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | CHINA OVERSEAS PROPERTY HOLDINGS LTD HKD0.001 | EC | G2118M109 | Long | Modellwert (Stufe 2) | 544.299 $ | 0,05 | 1.240.469 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | H6120A101 | Long | Modellwert (Stufe 2) | 543.461 $ | 0,05 | 652 | |
| JIANGSU YANGHE DISTILLERY CO LTD | JIANGSU YANGHE DISTILLERY CO LTD 'A'CNY1 | EC | Y444AE101 | Long | Modellwert (Stufe 2) | 518.775 $ | 0,05 | 81.700 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | G06708104 | Long | Modellwert (Stufe 2) | 515.467 $ | 0,05 | 73.000 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACEUTICAL GROUP CO LTD HKD0.00001 | EC | G54958106 | Long | Modellwert (Stufe 2) | beschränkt | 500.966 $ | 0,05 | 122.351 |
| TAIWAN SECOM COMPANY LTD | TAIWAN SECOM COMPANY LTD TWD10 | EC | Y8461H100 | Long | Modellwert (Stufe 2) | 499.510 $ | 0,05 | 148.201 | |
| GIVAUDAN SA | GIVAUDAN SA CHF10 | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 483.619 $ | 0,05 | 121 | |
| WIPRO LTD | WIPRO LTD INR2 | EC | Y96659142 | Long | Modellwert (Stufe 2) | 439.219 $ | 0,04 | 227.713 | |
| WINPAK LTD | WINPAK LTD COM NPV | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 424.911 $ | 0,04 | 13.547 | |
| OTSUKA CORP | OTSUKA CORP NPV | EC | J6243L115 | Long | Modellwert (Stufe 2) | 423.008 $ | 0,04 | 20.500 | |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | HENGAN INTERNATIONAL GROUP COMPANY LTD HKD0.10 | EC | G4402L151 | Long | Modellwert (Stufe 2) | 421.134 $ | 0,04 | 133.500 | |
| POWERTECH TECHNOLOGY INC | POWERTECH TECHNOLOGY INC TWD10 | EC | Y7083Y103 | Long | Modellwert (Stufe 2) | 419.404 $ | 0,04 | 58.661 | |
| PLUS500 LTD | PLUS500 LTD ORD ILS0.01 (DI) | EC | M7S2CK109 | Long | Börsenkurs (Stufe 1) | 410.194 $ | 0,04 | 7.784 | |
| MR PRICE GROUP LTD | MR PRICE GROUP LTD ZAR0.00025 | EC | S5256M135 | Long | Börsenkurs (Stufe 1) | 408.621 $ | 0,04 | 39.695 | |
| PRIMAX ELECTRONICS LTD | PRIMAX ELECTRONICS LTD TWD10 | EC | Y7080U112 | Long | Modellwert (Stufe 2) | 398.473 $ | 0,04 | 198.098 | |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 'H'CNY0.1 | EC | Y76810103 | Long | Modellwert (Stufe 2) | 385.872 $ | 0,04 | 901.400 | |
| KALBE FARMA TBK PT | KALBE FARMA TBK PT IDR10 | EC | Y71287208 | Long | Modellwert (Stufe 2) | 376.403 $ | 0,04 | 9.372.100 | |
| ANHUI CONCH CEMENT COMPANY LTD | ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1 | EC | Y01373102 | Long | Modellwert (Stufe 2) | 367.554 $ | 0,04 | 156.000 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP TWD10 | EC | G01408106 | Long | Modellwert (Stufe 2) | 366.247 $ | 0,04 | 9.043 | |
| EXXARO RESOURCES LTD | EXXARO RESOURCES LTD ZAR0.01 | EC | S26949107 | Long | Börsenkurs (Stufe 1) | 361.500 $ | 0,04 | 29.314 | |
| TAKUMA CO LTD | TAKUMA CO LTD NPV | EC | J81539108 | Long | Modellwert (Stufe 2) | 352.308 $ | 0,03 | 16.700 | |
| XINHUA WINSHARE PUBLISHING AND MEDIA COMPANY LTD | XINHUA WINSHARE PUBLISHING AND MEDIA COMPANY LTD 'H'CNY1 | EC | Y9725X105 | Long | Modellwert (Stufe 2) | 328.725 $ | 0,03 | 258.578 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD NPV | EC | J87903100 | Long | Modellwert (Stufe 2) | 322.798 $ | 0,03 | 3.100 | |
| AJ BELL PLC | AJ BELL PLC ORD GBP0.000125 | EC | G01457103 | Long | Modellwert (Stufe 2) | 316.727 $ | 0,03 | 40.053 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 310.246 $ | 0,03 | 22.600 | |
| GREATECH TECHNOLOGY BHD | GREATECH TECHNOLOGY BHD NPV | EC | Y2855V106 | Long | Modellwert (Stufe 2) | 309.500 $ | 0,03 | 533.761 | |
| ARCOS DORADOS HOLDINGS INC | ARCOS DORADOS HOLDINGS INC COM NPV CL 'A' | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 296.636 $ | 0,03 | 36.308 | |
| RINNAI CORP | RINNAI CORP NPV | EC | J65199101 | Long | Modellwert (Stufe 2) | 290.710 $ | 0,03 | 13.000 | |
| NOHMI BOSAI LTD | NOHMI BOSAI LTD NPV | EC | J58966102 | Long | Modellwert (Stufe 2) | 280.603 $ | 0,03 | 10.100 | |
| SINBON ELECTRONICS CO LTD | SINBON ELECTRONICS CO LTD TWD10 | EC | Y7989R103 | Long | Modellwert (Stufe 2) | 278.723 $ | 0,03 | 30.804 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 278.468 $ | 0,03 | 3.135 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC ORD GBP0.01 | EC | G86954107 | Long | Modellwert (Stufe 2) | 274.667 $ | 0,03 | 260.867 | |
| XIAMEN FARATRONIC CO LTD | XIAMEN FARATRONIC CO LTD 'A'CNY1 | EC | Y9721Z104 | Long | Modellwert (Stufe 2) | 269.267 $ | 0,03 | 13.300 | |
| NIEN MADE ENTERPRISE CO LTD | NIEN MADE ENTERPRISE CO LTD TWD10 | EC | Y6349P112 | Long | Modellwert (Stufe 2) | 268.263 $ | 0,03 | 22.753 | |
| TOCALO COMPANY LTD | TOCALO COMPANY LTD NPV | EC | J84227123 | Long | Modellwert (Stufe 2) | 263.266 $ | 0,03 | 14.678 | |
| HUBER + SUHNER AG | HUBER + SUHNER AG CHF0.25 (REGD) | EC | H44229187 | Long | Modellwert (Stufe 2) | 260.938 $ | 0,03 | 1.107 | |
| SCHRODERS PLC | SCHRODERS PLC ORD GBP0.20 | EC | G78602144 | Long | Modellwert (Stufe 2) | 243.989 $ | 0,02 | 30.760 | |
| SINOSEAL HOLDING CO LTD | SINOSEAL HOLDING CO LTD CNY1 A | EC | Y79396100 | Long | Modellwert (Stufe 2) | 240.824 $ | 0,02 | 54.700 | |
| KELI SENSING TECHNOLOGY (NINGBO) CO LTD | KELI SENSING TECHNOLOGY (NINGBO) CO LTD A CNY1 | EC | Y459J0100 | Long | Modellwert (Stufe 2) | 232.406 $ | 0,02 | 31.100 | |
| SANOFI SA | SANOFI SA EUR2 | EC | F5548N101 | Long | Modellwert (Stufe 2) | 230.693 $ | 0,02 | 2.679 | |
| KUMHO PETRO CHEMICAL CO LTD | KUMHO PETRO CHEMICAL CO LTD KRW5000 | EC | Y5S159113 | Long | Modellwert (Stufe 2) | 230.569 $ | 0,02 | 2.901 | |
| YAPP AUTOMOTIVE SYSTEMS CO LTD | YAPP AUTOMOTIVE SYSTEMS CO LTD A CNY1 | EC | Y9750T102 | Long | Modellwert (Stufe 2) | 214.546 $ | 0,02 | 84.000 | |
| PTT EXPLORATION & PRODUCTION PCL | PTT EXPLORATION & PRODUCTION PCL THB1(ALIEN) | EC | Y7145P165 | Long | Modellwert (Stufe 2) | 183.536 $ | 0,02 | 41.200 | |
| NIPPON SHINYAKU CO LTD | NIPPON SHINYAKU CO LTD NPV | EC | J55784102 | Long | Modellwert (Stufe 2) | 159.530 $ | 0,02 | 7.500 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'H'CNY1 | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 29.268 $ | 0,00 | 7.000 | |
| LUKOIL PJSC | LUKOIL PJSC RUB0.025(RUB) | EC | X6983S100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 13.736 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC RUB0.01(RUB) | EC | X7394C106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 210.931 | |
| GAZPROM PJSC | GAZPROM PJSC RUB5(RUB) | EC | X3123F106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 421.794 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC RUB3(USD) | EC | X76317100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 405.212 | |
| 1.016.608.804 $ | 98,52 | 124.829.912 |