| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.165.672.215 $ | 97,97 | 191.937.566 | ||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 85.840.491 $ | 2,66 | 53.099 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 54.982.106 $ | 1,70 | 186.684 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 49.258.827 $ | 1,52 | 1.769.500 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 56.375.669 $ | 1,74 | 311.449 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 50.828.900 $ | 1,57 | 155.122 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 45.646.400 $ | 1,41 | 481.423 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 45.753.562 $ | 1,42 | 444.540 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 43.282.157 $ | 1,34 | 2.405.656 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 42.529.267 $ | 1,32 | 782.772 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 41.695.608 $ | 1,29 | 6.825.206 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 58.371.407 $ | 1,81 | 551.300 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 36.050.165 $ | 1,12 | 82.888 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 35.727.606 $ | 1,11 | 413.950 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 35.132.921 $ | 1,09 | 780.121 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 42.065.443 $ | 1,30 | 3.513.255 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 34.054.735 $ | 1,05 | 1.706.197 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 33.025.436 $ | 1,02 | 80.200 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 31.996.220 $ | 0,99 | 952.975 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 31.471.867 $ | 0,97 | 511.394 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 31.468.671 $ | 0,97 | 347.256 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 45.645.862 $ | 1,41 | 245.868 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | Modellwert (Stufe 2) | 48.428.698 $ | 1,50 | 91.838 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 30.181.694 $ | 0,93 | 55.182 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 28.578.811 $ | 0,88 | 773.400 | |
| Carnival Corp Ltd | Carnival Corp Ltd | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 27.072.316 $ | 0,84 | 964.801 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 26.641.223 $ | 0,82 | 583.048 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 25.241.662 $ | 0,78 | 1.572.636 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 25.207.950 $ | 0,78 | 949.453 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 24.712.217 $ | 0,76 | 1.205.559 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 28.625.383 $ | 0,89 | 865.955 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 23.267.365 $ | 0,72 | 46.300 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 22.990.728 $ | 0,71 | 276.593 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 21.254.726 $ | 0,66 | 416.260 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 20.870.537 $ | 0,65 | 673.777 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 26.014.963 $ | 0,81 | 5.226.740 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 19.886.222 $ | 0,62 | 254.642 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 19.593.393 $ | 0,61 | 604.639 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 19.023.572 $ | 0,59 | 846.000 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 18.841.003 $ | 0,58 | 639.500 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 18.317.651 $ | 0,57 | 58.422 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 18.121.795 $ | 0,56 | 2.253.187 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 18.010.434 $ | 0,56 | 1.047.700 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 17.449.857 $ | 0,54 | 198.875 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 17.304.175 $ | 0,54 | 352.200 | |
| SONY CORP COM | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 17.079.601 $ | 0,53 | 791.815 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 24.127.402 $ | 0,75 | 198.155 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 16.349.930 $ | 0,51 | 1.782.105 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 16.246.483 $ | 0,50 | 185.337 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 15.997.597 $ | 0,50 | 388.763 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 15.929.189 $ | 0,49 | 63.000 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 15.894.352 $ | 0,49 | 24.885 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 19.494.332 $ | 0,60 | 1.493.101 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 16.336.123 $ | 0,51 | 88.632 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 15.533.145 $ | 0,48 | 580.033 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 16.733.294 $ | 0,52 | 91.520 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 15.969.614 $ | 0,49 | 1.076.872 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 15.856.635 $ | 0,49 | 2.472.940 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 16.688.007 $ | 0,52 | 1.104.926 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 14.426.915 $ | 0,45 | 1.451.029 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 14.403.955 $ | 0,45 | 88.100 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 14.368.138 $ | 0,44 | 416.061 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 14.397.055 $ | 0,45 | 338.375 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 14.082.984 $ | 0,44 | 831.957 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 20.939.990 $ | 0,65 | 197.045 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 13.671.754 $ | 0,42 | 2.166.358 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 13.582.093 $ | 0,42 | 54.294 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 13.348.414 $ | 0,41 | 78.600 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 13.323.257 $ | 0,41 | 98.000 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 13.028.897 $ | 0,40 | 90.500 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 13.013.032 $ | 0,40 | 194.600 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 12.928.431 $ | 0,40 | 403.128 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 12.779.488 $ | 0,40 | 143.123 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 12.593.148 $ | 0,39 | 24.300 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 14.346.339 $ | 0,44 | 134.146 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 12.516.846 $ | 0,39 | 423.856 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 12.475.933 $ | 0,39 | 37.200 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 12.232.761 $ | 0,38 | 252.000 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 12.117.680 $ | 0,38 | 1.250.042 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 12.098.750 $ | 0,37 | 196.315 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 11.644.901 $ | 0,36 | 40.418 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 15.564.136 $ | 0,48 | 323.164 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 11.598.600 $ | 0,36 | 778.144 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 11.529.584 $ | 0,36 | 143.998 | |
| Syensqo SA | Syensqo SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 11.066.896 $ | 0,34 | 141.419 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 11.454.089 $ | 0,35 | 36.104 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 10.406.691 $ | 0,32 | 7.608.147 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 10.249.852 $ | 0,32 | 759.160 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 10.135.509 $ | 0,31 | 207.137 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 10.050.433 $ | 0,31 | 895.666 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 9.998.652 $ | 0,31 | 48.400 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 9.853.129 $ | 0,30 | 174.400 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 9.752.851 $ | 0,30 | 267.400 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 9.666.935 $ | 0,30 | 292.807 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 9.609.183 $ | 0,30 | 2.939.600 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 9.581.131 $ | 0,30 | 84.300 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 9.561.473 $ | 0,30 | 557.014 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 11.988.978 $ | 0,37 | 287.448 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 9.427.005 $ | 0,29 | 61.900 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 16.879.259 $ | 0,52 | 1.501.544 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 9.332.858 $ | 0,29 | 5.504 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 9.208.598 $ | 0,28 | 11.794 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 9.157.799 $ | 0,28 | 148.001 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 9.089.701 $ | 0,28 | 20.600 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 9.050.337 $ | 0,28 | 136.200 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 8.970.618 $ | 0,28 | 300.324 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 8.962.002 $ | 0,28 | 596.000 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 8.937.447 $ | 0,28 | 45.790 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 13.909.502 $ | 0,43 | 209.334 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 15.092.726 $ | 0,47 | 320.014 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 8.513.922 $ | 0,26 | 348.943 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 8.484.030 $ | 0,26 | 4.540 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 8.286.828 $ | 0,26 | 437.600 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 8.186.094 $ | 0,25 | 130.545 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 7.965.818 $ | 0,25 | 2.341.000 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 7.824.024 $ | 0,24 | 22.770 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 7.782.201 $ | 0,24 | 130.201 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 7.775.047 $ | 0,24 | 599.500 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 7.717.695 $ | 0,24 | 1.656.986 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 7.716.232 $ | 0,24 | 167.432 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 7.723.606 $ | 0,24 | 617.551 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 7.579.995 $ | 0,23 | 337.700 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 7.561.811 $ | 0,23 | 120.300 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 7.503.214 $ | 0,23 | 159.500 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 7.490.192 $ | 0,23 | 696.430 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 9.774.947 $ | 0,30 | 528.872 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 7.347.350 $ | 0,23 | 67.537 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 7.343.854 $ | 0,23 | 3.747.300 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 8.623.837 $ | 0,27 | 312.625 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 7.246.767 $ | 0,22 | 113.600 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 7.164.444 $ | 0,22 | 85.184 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 7.094.107 $ | 0,22 | 593.900 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 7.070.592 $ | 0,22 | 226.091 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 7.029.307 $ | 0,22 | 375.100 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 8.774.926 $ | 0,27 | 589.406 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 6.845.735 $ | 0,21 | 1.012.972 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 6.630.738 $ | 0,21 | 30.881 | |
| SUMITOMO MITSUI TRUST GROUP INC | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 6.627.660 $ | 0,21 | 192.400 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 6.529.417 $ | 0,20 | 852.500 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 6.831.850 $ | 0,21 | 582.053 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 6.453.718 $ | 0,20 | 34.090 | |
| Technoprobe SpA | Technoprobe SpA | EC | IT0005482333 | Long | Modellwert (Stufe 2) | 6.269.376 $ | 0,19 | 167.259 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 6.232.841 $ | 0,19 | 87.663 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 6.108.160 $ | 0,19 | 253.322 | |
| Equinor ASA | Equinor ASA | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 7.525.232 $ | 0,23 | 208.919 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 6.070.232 $ | 0,19 | 181.403 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 6.049.663 $ | 0,19 | 50.921 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 5.971.181 $ | 0,18 | 186.400 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 5.933.915 $ | 0,18 | 270.468 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 5.876.994 $ | 0,18 | 294.074 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 5.844.259 $ | 0,18 | 95.200 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 5.777.485 $ | 0,18 | 229.300 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 5.748.816 $ | 0,18 | 94.584 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 5.741.934 $ | 0,18 | 245.837 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 5.706.628 $ | 0,18 | 62.429 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 5.665.668 $ | 0,18 | 97.519 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 5.566.024 $ | 0,17 | 16.245 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 5.533.220 $ | 0,17 | 1.939.500 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 5.507.879 $ | 0,17 | 80.007 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 5.496.458 $ | 0,17 | 17.500 | |
| Constellation Software Inc/Can | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 5.417.770 $ | 0,17 | 2.646 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 5.312.843 $ | 0,16 | 51.588 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 5.229.290 $ | 0,16 | 3.734.000 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 5.179.548 $ | 0,16 | 86.249 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 5.178.999 $ | 0,16 | 217.788 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 5.063.244 $ | 0,16 | 186.645 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 4.959.291 $ | 0,15 | 58.977 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 4.881.315 $ | 0,15 | 77.500 | |
| Silergy Corp | Silergy Corp | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 4.872.758 $ | 0,15 | 256.000 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 4.775.513 $ | 0,15 | 84.745 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 4.740.715 $ | 0,15 | 246.000 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 4.713.139 $ | 0,15 | 710.900 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 4.697.481 $ | 0,15 | 35.399 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 4.607.894 $ | 0,14 | 323.500 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 4.428.571 $ | 0,14 | 4.043 | |
| Sony Group Corp | Sony Group Corp | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 4.370.557 $ | 0,14 | 202.622 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 4.365.765 $ | 0,14 | 199.600 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 4.365.181 $ | 0,14 | 288.000 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 4.711.452 $ | 0,15 | 17.391 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 4.206.669 $ | 0,13 | 67.712 | |
| iShares MSCI Eurozone ETF | iShares MSCI Eurozone ETF | EC | 464286608 | Long | Börsenkurs (Stufe 1) | 4.193.241 $ | 0,13 | 60.966 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 4.086.334 $ | 0,13 | 30.817 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.042.194 $ | 0,13 | 34.051 | |
| Stella-Jones Inc | Stella-Jones Inc | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 3.902.931 $ | 0,12 | 69.564 | |
| TFI International Inc | TFI International Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 3.805.146 $ | 0,12 | 24.666 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 3.804.446 $ | 0,12 | 26.625 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 3.760.686 $ | 0,12 | 738.453 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.743.597 $ | 0,12 | 41.352 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 3.717.349 $ | 0,12 | 20.206 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 3.688.635 $ | 0,11 | 168.700 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 3.681.415 $ | 0,11 | 693.000 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 3.649.358 $ | 0,11 | 40.369 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 3.645.365 $ | 0,11 | 240.200 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 3.538.427 $ | 0,11 | 166.683 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 3.509.250 $ | 0,11 | 4.198 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 3.466.694 $ | 0,11 | 16.387 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 3.458.261 $ | 0,11 | 203.200 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 3.443.000 $ | 0,11 | 48.427 | |
| ICICI Lombard General Insurance Co Ltd | ICICI Lombard General Insurance Co Ltd | EC | INE765G01017 | Long | Modellwert (Stufe 2) | 3.430.199 $ | 0,11 | 181.874 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 3.424.510 $ | 0,11 | 575.200 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 3.258.645 $ | 0,10 | 49.254 | |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 3.220.428 $ | 0,10 | 1.286.000 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 3.154.709 $ | 0,10 | 4.123 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 3.152.793 $ | 0,10 | 97.400 | |
| Nokia OYJ | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 3.147.110 $ | 0,10 | 214.267 | |
| Nihon M&A Center Holdings Inc | Nihon M&A Center Holdings Inc | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 3.113.841 $ | 0,10 | 760.000 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 3.092.992 $ | 0,10 | 8.196 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 3.056.262 $ | 0,09 | 129.900 | |
| OCTAVE INTELLIGENCE PLC | Octave Intelligence PLC | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 3.038.019 $ | 0,09 | 178.211 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 3.019.502 $ | 0,09 | 87.000 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.960.698 $ | 0,09 | 5.949 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 2.911.930 $ | 0,09 | 382.877 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 2.906.900 $ | 0,09 | 50.797 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 2.900.081 $ | 0,09 | 86.300 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 2.880.130 $ | 0,09 | 12.613.007 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 2.868.696 $ | 0,09 | 4.238.000 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 2.863.956 $ | 0,09 | 70.195 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 2.857.983 $ | 0,09 | 38.900 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 2.814.511 $ | 0,09 | 1.172.000 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 2.812.694 $ | 0,09 | 237.980 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 2.657.288 $ | 0,08 | 277.600 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 2.644.931 $ | 0,08 | 19.776 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 2.642.605 $ | 0,08 | 79.780 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 2.623.247 $ | 0,08 | 284.517 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 2.605.139 $ | 0,08 | 100.895 | |
| Money Forward Inc | Money Forward Inc | EC | JP3869960009 | Long | Modellwert (Stufe 2) | 2.598.956 $ | 0,08 | 95.100 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 2.584.462 $ | 0,08 | 13.200 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 2.582.329 $ | 0,08 | 77.500 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 2.568.104 $ | 0,08 | 838.000 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 2.533.466 $ | 0,08 | 1.296.800 | |
| Goldwind Science & Technology Co Ltd | Goldwind Science & Technology Co Ltd | EC | CNE100000PP1 | Long | Modellwert (Stufe 2) | 2.479.134 $ | 0,08 | 1.416.000 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 2.459.133 $ | 0,08 | 201.300 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 2.448.343 $ | 0,08 | 389.224 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 2.393.995 $ | 0,07 | 13.897 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 2.393.512 $ | 0,07 | 148.233 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 2.944.306 $ | 0,09 | 54.926 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 2.378.188 $ | 0,07 | 134.037 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 2.367.473 $ | 0,07 | 91.400 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 2.275.482 $ | 0,07 | 50.850 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 2.264.064 $ | 0,07 | 3.074.000 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 2.255.958 $ | 0,07 | 48.922 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 2.228.634 $ | 0,07 | 21.533 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 2.214.873 $ | 0,07 | 30.750 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 2.208.976 $ | 0,07 | 245.500 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 2.182.824 $ | 0,07 | 2.092 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.167.575 $ | 0,07 | 25.670 | |
| J&T Global Express Ltd | J&T Global Express Ltd | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 2.160.683 $ | 0,07 | 1.875.200 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 2.155.600 $ | 0,07 | 82.391 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 2.120.167 $ | 0,07 | 236.400 | |
| China Galaxy Securities Co Ltd | China Galaxy Securities Co Ltd | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 2.070.081 $ | 0,06 | 2.090.000 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 2.040.781 $ | 0,06 | 80.660 | |
| Lumine Group Inc | Lumine Group Inc | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 2.009.791 $ | 0,06 | 129.235 | |
| Seiko Epson Corp | Seiko Epson Corp | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 2.008.521 $ | 0,06 | 109.200 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 1.991.912 $ | 0,06 | 46.839 | |
| Orient Securities Co Ltd/China | Orient Securities Co Ltd/China | EC | CNE1000027F2 | Long | Modellwert (Stufe 2) | 1.989.861 $ | 0,06 | 2.737.600 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 1.937.521 $ | 0,06 | 453.000 | |
| Zuken Inc | Zuken Inc | EC | JP3412000006 | Long | Modellwert (Stufe 2) | 1.925.433 $ | 0,06 | 65.800 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 1.843.252 $ | 0,06 | 106.549 | |
| BioNTech SE | BioNTech SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 1.827.560 $ | 0,06 | 19.047 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 1.807.017 $ | 0,06 | 82.919 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 1.790.007 $ | 0,06 | 199.200 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 1.746.440 $ | 0,05 | 14.298 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 1.733.840 $ | 0,05 | 83.400 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 1.726.081 $ | 0,05 | 64.500 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 1.693.657 $ | 0,05 | 404.000 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 1.692.051 $ | 0,05 | 6.410 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 1.672.597 $ | 0,05 | 40.494 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 1.666.663 $ | 0,05 | 31.685 | |
| AJ Bell PLC | AJ Bell PLC | EC | GB00BFZNLB60 | Long | Börsenkurs (Stufe 1) | 1.657.055 $ | 0,05 | 202.711 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 1.632.018 $ | 0,05 | 642.800 | |
| Kintetsu Department Store Co L | Kintetsu Department Store Co Ltd | EC | JP3250800004 | Long | Modellwert (Stufe 2) | 1.630.886 $ | 0,05 | 150.500 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 1.621.132 $ | 0,05 | 63.226 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 1.991.852 $ | 0,06 | 169.324 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.534.268 $ | 0,05 | 42.727 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 1.526.038 $ | 0,05 | 141.888 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 1.523.861 $ | 0,05 | 57.300 | |
| ANA Holdings Inc | ANA Holdings Inc | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 1.515.201 $ | 0,05 | 80.900 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.504.651 $ | 0,05 | 89.400 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.474.842 $ | 0,05 | 56.900 | |
| SINOTRUK HONG KONG LTD | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 1.469.082 $ | 0,05 | 309.000 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 1.459.405 $ | 0,05 | 2.290.000 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.636.424 $ | 0,05 | 13.719 | |
| Woolworths Group Ltd | Woolworths Group Ltd | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 1.419.069 $ | 0,04 | 56.128 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 1.414.228 $ | 0,04 | 154.600 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 1.381.429 $ | 0,04 | 839.600 | |
| Melco Resorts & Entertainment Ltd | Melco Resorts & Entertainment Ltd | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 1.377.529 $ | 0,04 | 247.757 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 1.334.572 $ | 0,04 | 3.658 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 1.332.296 $ | 0,04 | 65.569 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 1.320.964 $ | 0,04 | 47.080 | |
| B-R31 Ice Cream Co Ltd | B-R31 Ice Cream Co Ltd | EC | JP3799600006 | Long | Börsenkurs (Stufe 1) | 1.314.137 $ | 0,04 | 50.800 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 1.304.042 $ | 0,04 | 105.300 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 2.290.962 $ | 0,07 | 33.433 | |
| TOTO Ltd | TOTO Ltd | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 1.264.935 $ | 0,04 | 26.300 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 1.263.807 $ | 0,04 | 33.000 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 1.704.973 $ | 0,05 | 33.929 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 1.256.697 $ | 0,04 | 345.247 | |
| Genmab A/S | Genmab A/S | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 2.033.115 $ | 0,06 | 50.494 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.234.413 $ | 0,04 | 73.500 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 1.230.274 $ | 0,04 | 8.488 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 1.204.302 $ | 0,04 | 666.000 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 1.203.659 $ | 0,04 | 157.900 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 1.191.226 $ | 0,04 | 44.100 | |
| Yamaha Corp | Yamaha Corp | EC | JP3942600002 | Long | Börsenkurs (Stufe 1) | 1.183.110 $ | 0,04 | 163.000 | |
| Vanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 1.174.367 $ | 0,04 | 19.612 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 1.170.186 $ | 0,04 | 145.200 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 1.148.448 $ | 0,04 | 51.919 | |
| Banca Generali SpA | Banca Generali SpA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 1.124.677 $ | 0,03 | 17.638 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 1.123.346 $ | 0,03 | 137.100 | |
| Montana Aerospace AG | Montana Aerospace AG | EC | CH1110425654 | Long | Modellwert (Stufe 2) | 1.120.859 $ | 0,03 | 37.258 | |
| ERO Copper Corp | ERO Copper Corp | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 1.101.837 $ | 0,03 | 36.197 | |
| Glory Ltd | Glory Ltd | EC | JP3274400005 | Long | Modellwert (Stufe 2) | 1.101.192 $ | 0,03 | 43.000 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 1.096.914 $ | 0,03 | 51.500 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.088.485 $ | 0,03 | 246.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 1.086.052 $ | 0,03 | 27.328 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 1.047.117 $ | 0,03 | 127.211 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 1.039.834 $ | 0,03 | 87.400 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 1.018.622 $ | 0,03 | 18.491 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 1.009.145 $ | 0,03 | 12.089 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 1.002.895 $ | 0,03 | 1.125.400 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 950.653 $ | 0,03 | 49.343 | |
| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co Ltd | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 945.977 $ | 0,03 | 35.900 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 945.051 $ | 0,03 | 2.675 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 920.923 $ | 0,03 | 272.376 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 912.993 $ | 0,03 | 66.981 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 905.948 $ | 0,03 | 22.323 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 901.343 $ | 0,03 | 27.100 | |
| United Arrows Ltd | United Arrows Ltd | EC | JP3949400000 | Long | Börsenkurs (Stufe 1) | 888.246 $ | 0,03 | 56.700 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 872.256 $ | 0,03 | 9.618 | |
| Fresenius SE & Co KGaA | FRESENIUS SE & CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 853.558 $ | 0,03 | 20.214 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 845.897 $ | 0,03 | 3.015 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 832.018 $ | 0,03 | 296.697 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 828.835 $ | 0,03 | 94.085 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 810.343 $ | 0,03 | 13.346 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 805.769 $ | 0,02 | 18.500 | |
| Shikoku Electric Power Co Inc | Shikoku Electric Power Co Inc | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 793.512 $ | 0,02 | 86.700 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 788.630 $ | 0,02 | 56.100 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 787.430 $ | 0,02 | 46.869 | |
| Press Kogyo Co Ltd | Press Kogyo Co Ltd | EC | JP3833600004 | Long | Modellwert (Stufe 2) | 787.239 $ | 0,02 | 149.800 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 784.946 $ | 0,02 | 11.476 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 778.920 $ | 0,02 | 13.886 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 772.857 $ | 0,02 | 68.900 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 772.241 $ | 0,02 | 53.700 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 757.227 $ | 0,02 | 21.083 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 736.760 $ | 0,02 | 75.500 | |
| Plover Bay Technologies Ltd | Plover Bay Technologies Ltd | EC | KYG713321035 | Long | Modellwert (Stufe 2) | 732.666 $ | 0,02 | 675.000 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 732.034 $ | 0,02 | 42.700 | |
| Texwinca Holdings Ltd | Texwinca Holdings Ltd | EC | BMG8770Z1068 | Long | Modellwert (Stufe 2) | 726.292 $ | 0,02 | 5.260.000 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 726.026 $ | 0,02 | 60.961 | |
| Sunshine Insurance Group Co Ltd | Sunshine Insurance Group Co Ltd | EC | CNE100005MM4 | Long | Modellwert (Stufe 2) | 725.909 $ | 0,02 | 1.605.500 | |
| Krones AG | Krones AG | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 719.039 $ | 0,02 | 5.227 | |
| Simcere Pharmaceutical Group Ltd | Simcere Pharmaceutical Group Ltd | EC | HK0000658531 | Long | Börsenkurs (Stufe 1) | 718.785 $ | 0,02 | 565.000 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | 526250105 | Long | Modellwert (Stufe 2) | 711.099 $ | 0,02 | 11.572 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 709.562 $ | 0,02 | 189.514 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 707.896 $ | 0,02 | 10.718 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 707.635 $ | 0,02 | 79.300 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 707.612 $ | 0,02 | 21.900 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 703.552 $ | 0,02 | 150.458 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 702.601 $ | 0,02 | 136.300 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 697.565 $ | 0,02 | 47.600 | |
| CTT-Correios de Portugal SA | CTT-Correios de Portugal SA | EC | PTCTT0AM0001 | Long | Modellwert (Stufe 2) | 680.359 $ | 0,02 | 96.201 | |
| Toray Industries Inc | Toray Industries Inc | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 676.558 $ | 0,02 | 90.500 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 673.635 $ | 0,02 | 20.509 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 663.861 $ | 0,02 | 29.100 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 663.683 $ | 0,02 | 1.204.000 | |
| China Zheshang Bank Co Ltd | China Zheshang Bank Co Ltd | EC | CNE1000025S9 | Long | Modellwert (Stufe 2) | 663.578 $ | 0,02 | 2.148.000 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 655.662 $ | 0,02 | 16.400 | |
| Tokyu Corp | Tokyu Corp | EC | JP3574200006 | Long | Börsenkurs (Stufe 1) | 654.784 $ | 0,02 | 65.300 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 652.416 $ | 0,02 | 1.938 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 649.229 $ | 0,02 | 59.757 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 648.114 $ | 0,02 | 35.300 | |
| Konami Group Corp | Konami Group Corp | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 641.447 $ | 0,02 | 5.400 | |
| Beach Energy Ltd | Beach Energy Ltd | EC | AU000000BPT9 | Long | Modellwert (Stufe 2) | 640.835 $ | 0,02 | 825.624 | |
| Lee & Man Paper Manufacturing Ltd | Lee & Man Paper Manufacturing Ltd | EC | KYG5427W1309 | Long | Modellwert (Stufe 2) | 638.818 $ | 0,02 | 1.651.000 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 638.776 $ | 0,02 | 26.200 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 636.547 $ | 0,02 | 24.200 | |
| Bank of Chongqing Co Ltd | Bank of Chongqing Co Ltd | EC | CNE100001QN2 | Long | Börsenkurs (Stufe 1) | 634.565 $ | 0,02 | 617.000 | |
| Haleon PLC | Haleon PLC | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 626.861 $ | 0,02 | 69.190 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 618.930 $ | 0,02 | 8.601 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | 36318L203 | Long | Modellwert (Stufe 2) | 1.055.200 $ | 0,03 | 141.716 | |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | Sunny Optical Technology Group Co Ltd | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 606.222 $ | 0,02 | 56.600 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 601.207 $ | 0,02 | 8.349 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 597.526 $ | 0,02 | 3.979 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 594.706 $ | 0,02 | 98.500 | |
| Quilter PLC | Quilter PLC | EC | GB00BNHSJN34 | Long | Börsenkurs (Stufe 1) | 1.130.189 $ | 0,03 | 432.073 | |
| Keppel Ltd | Keppel Ltd | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 581.879 $ | 0,02 | 69.000 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 1.111.540 $ | 0,03 | 1.242 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 573.997 $ | 0,02 | 15.545 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 573.322 $ | 0,02 | 67.592 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 565.984 $ | 0,02 | 12.791 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 565.923 $ | 0,02 | 9.207 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 562.033 $ | 0,02 | 7.335 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 559.162 $ | 0,02 | 6.955 | |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 549.196 $ | 0,02 | 282.692 | |
| Waypoint REIT Ltd | Waypoint REIT Ltd | EC | AU0000088064 | Long | Modellwert (Stufe 2) | 542.285 $ | 0,02 | 317.273 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 541.439 $ | 0,02 | 1.524 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 540.749 $ | 0,02 | 15.031 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 529.155 $ | 0,02 | 7.274 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 521.466 $ | 0,02 | 8.912 | |
| San-Ai Obbli Co Ltd | San-Ai Obbli Co Ltd | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 513.263 $ | 0,02 | 38.500 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 510.372 $ | 0,02 | 8.897 | |
| Precision Tsugami China Corp Ltd | Precision Tsugami China Corp Ltd | EC | KYG7215M1006 | Long | Modellwert (Stufe 2) | 508.007 $ | 0,02 | 73.000 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 507.842 $ | 0,02 | 31.077 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 501.492 $ | 0,02 | 118.322 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 494.604 $ | 0,02 | 64.500 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 488.123 $ | 0,02 | 11.109 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 484.294 $ | 0,01 | 25.600 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 482.387 $ | 0,01 | 418.000 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 477.580 $ | 0,01 | 9.982 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 464.802 $ | 0,01 | 84.600 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 460.503 $ | 0,01 | 26.500 | |
| MIPS AB | MIPS AB | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 458.452 $ | 0,01 | 17.515 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 457.478 $ | 0,01 | 18.400 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 453.022 $ | 0,01 | 533.280 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 449.821 $ | 0,01 | 6.978 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 442.724 $ | 0,01 | 10.162 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 441.064 $ | 0,01 | 17.840 | |
| Nisshin Seifun Group Inc | Nisshin Seifun Group Inc | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 438.796 $ | 0,01 | 35.600 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 431.937 $ | 0,01 | 7.949 | |
| Proximus SADP | Proximus SADP | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 429.096 $ | 0,01 | 55.072 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 417.500 $ | 0,01 | 58.100 | |
| Hiscox Ltd | Hiscox Ltd | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 415.473 $ | 0,01 | 17.718 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 414.594 $ | 0,01 | 14.100 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 410.610 $ | 0,01 | 362.500 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 408.781 $ | 0,01 | 4.894 | |
| AUTOSERVER Co Ltd | AUTOSERVER Co Ltd | EC | JP3172490009 | Long | Börsenkurs (Stufe 1) | 399.170 $ | 0,01 | 22.600 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 399.003 $ | 0,01 | 9.781 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 395.099 $ | 0,01 | 45.000 | |
| Cairn Homes PLC | Cairn Homes PLC | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 393.879 $ | 0,01 | 143.392 | |
| Kikkoman Corp | Kikkoman Corp | EC | JP3240400006 | Long | Börsenkurs (Stufe 1) | 390.965 $ | 0,01 | 44.700 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 390.733 $ | 0,01 | 15.967 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 378.249 $ | 0,01 | 84.000 | |
| OSG Corp | OSG Corp | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 371.938 $ | 0,01 | 17.300 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 356.544 $ | 0,01 | 137.300 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 341.012 $ | 0,01 | 8.800 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 338.998 $ | 0,01 | 10.800 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244425 | Long | Modellwert (Stufe 2) | 338.444 $ | 0,01 | 139 | |
| Toei Co Ltd | Toei Co Ltd | EC | JP3560000006 | Long | Modellwert (Stufe 2) | 333.221 $ | 0,01 | 9.000 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 331.958 $ | 0,01 | 82.500 | |
| East Pipes Integrated Co for Industry | East Pipes Integrated Co for Industry | EC | SA15GH80KKH0 | Long | Börsenkurs (Stufe 1) | 328.832 $ | 0,01 | 6.299 | |
| JFE Holdings Inc | JFE Holdings Inc | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 319.721 $ | 0,01 | 29.900 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 319.025 $ | 0,01 | 82.624 | |
| ELECTRICAL INDUSTRIES CO | ELECTRICAL INDUSTRIES CO | EC | SA13LG50KBH9 | Long | Börsenkurs (Stufe 1) | 318.440 $ | 0,01 | 76.552 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 299.896 $ | 0,01 | 12.700 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 489.506 $ | 0,02 | 18.554 | |
| Dongyue Group Ltd | Dongyue Group Ltd | EC | KYG2816P1072 | Long | Modellwert (Stufe 2) | 292.017 $ | 0,01 | 140.000 | |
| West Japan Railway Co | West Japan Railway Co | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 290.291 $ | 0,01 | 17.600 | |
| Shimadzu Corp | Shimadzu Corp | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 286.662 $ | 0,01 | 12.100 | |
| Grifols SA | Grifols SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 285.240 $ | 0,01 | 26.349 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Modellwert (Stufe 2) | 283.238 $ | 0,01 | 36.370 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 282.484 $ | 0,01 | 4.508 | |
| Penta-Ocean Construction Co Ltd | Penta-Ocean Construction Co Ltd | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 277.606 $ | 0,01 | 24.900 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 276.025 $ | 0,01 | 12.348 | |
| Sony Financial Group Inc | Sony Financial Group Inc | EC | JP3435350008 | Long | Börsenkurs (Stufe 1) | 274.084 $ | 0,01 | 311.800 | |
| REA Group Ltd | REA Group Ltd | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 270.644 $ | 0,01 | 2.530 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 268.652 $ | 0,01 | 174.000 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 267.185 $ | 0,01 | 14.700 | |
| Zensho Holdings Co Ltd | Zensho Holdings Co Ltd | EC | JP3429300001 | Long | Börsenkurs (Stufe 1) | 257.842 $ | 0,01 | 5.100 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 252.381 $ | 0,01 | 10.937 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 251.662 $ | 0,01 | 17.500 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 251.052 $ | 0,01 | 42.476 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 249.981 $ | 0,01 | 46.500 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 244.990 $ | 0,01 | 132.000 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 239.631 $ | 0,01 | 35.414 | |
| Indutrade AB | Indutrade AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 238.787 $ | 0,01 | 11.424 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 238.466 $ | 0,01 | 2.641 | |
| Daido Steel Co Ltd | Daido Steel Co Ltd | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 231.232 $ | 0,01 | 17.700 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 229.856 $ | 0,01 | 75.000 | |
| Panoro Energy ASA | Panoro Energy ASA | EC | NO0010564701 | Long | Modellwert (Stufe 2) | 227.659 $ | 0,01 | 66.980 | |
| Sumitomo Pharma Co Ltd | Sumitomo Pharma Co Ltd | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 225.855 $ | 0,01 | 22.200 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 225.603 $ | 0,01 | 25.800 | |
| voestalpine AG | voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 225.060 $ | 0,01 | 3.988 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 222.461 $ | 0,01 | 3.271 | |
| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 219.926 $ | 0,01 | 28.500 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 216.372 $ | 0,01 | 2.682 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 210.309 $ | 0,01 | 44.541 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 361.372 $ | 0,01 | 62.750 | |
| TIS Inc | TIS Inc | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 200.327 $ | 0,01 | 9.400 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 197.914 $ | 0,01 | 118.000 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 197.400 $ | 0,01 | 142.000 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 197.216 $ | 0,01 | 2.732 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 193.457 $ | 0,01 | 49.000 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 192.518 $ | 0,01 | 18.500 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 188.484 $ | 0,01 | 2.205 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 187.002 $ | 0,01 | 11.900 | |
| China Southern Airlines Co Ltd | China Southern Airlines Co Ltd | EC | CNE1000002T6 | Long | Modellwert (Stufe 2) | 184.608 $ | 0,01 | 372.000 | |
| GF Securities Co Ltd | GF Securities Co Ltd | EC | CNE100001TQ9 | Long | Modellwert (Stufe 2) | 181.030 $ | 0,01 | 87.800 | |
| Tokyo Electric Power Co Holdings Inc | Tokyo Electric Power Co Holdings Inc | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 174.681 $ | 0,01 | 49.300 | |
| Inner Mongolia ERDOS Resources Co Ltd | Inner Mongolia ERDOS Resources Co Ltd | EC | CNE000000J85 | Long | Börsenkurs (Stufe 1) | 157.503 $ | 0,00 | 125.500 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 157.392 $ | 0,00 | 9.200 | |
| Wynn Macau Ltd | Wynn Macau Ltd | EC | KYG981491007 | Long | Modellwert (Stufe 2) | 155.279 $ | 0,00 | 215.200 | |
| Kongsberg Maritime AS | Kongsberg Maritime AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 142.608 $ | 0,00 | 22.610 | |
| Kerry Properties Ltd | Kerry Properties Ltd | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 140.110 $ | 0,00 | 53.000 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 138.704 $ | 0,00 | 4.430 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 138.130 $ | 0,00 | 209.000 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 136.497 $ | 0,00 | 37.000 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 135.114 $ | 0,00 | 10.915 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 135.072 $ | 0,00 | 1.378 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 134.236 $ | 0,00 | 53.400 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Börsenkurs (Stufe 1) | 121.515 $ | 0,00 | 2.598 | |
| Huaxin Building Materials Group Co Ltd | Huaxin Building Materials Group Co Ltd | EC | CNE1000057N3 | Long | Börsenkurs (Stufe 1) | 118.037 $ | 0,00 | 63.100 | |
| Man Wah Holdings Ltd | Man Wah Holdings Ltd | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 115.772 $ | 0,00 | 249.600 | |
| Epiroc AB | Epiroc AB | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 114.763 $ | 0,00 | 4.495 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | Haitian International Holdings Ltd | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 113.648 $ | 0,00 | 45.000 | |
| BOE Technology Group Co Ltd | BOE Technology Group Co Ltd | EC | CNE000000R44 | Long | Modellwert (Stufe 2) | 110.583 $ | 0,00 | 204.800 | |
| Nova Measuring Instruments Ltd | Nova Measuring Instruments Ltd | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 110.290 $ | 0,00 | 212 | |
| Aida Engineering Ltd | Aida Engineering Ltd | EC | JP3102400003 | Long | Modellwert (Stufe 2) | 106.097 $ | 0,00 | 15.000 | |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | EC | Long | Schätzwert (Stufe 3) | 105.525 $ | 0,00 | 2.345 | ||
| Gamma Communications PLC | Gamma Communications PLC | EC | GB00BQS10J50 | Long | Börsenkurs (Stufe 1) | 99.315 $ | 0,00 | 7.666 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 96.353 $ | 0,00 | 1.890 | |
| Dfds A/S | Dfds A/S | EC | DK0060655629 | Long | Modellwert (Stufe 2) | 93.779 $ | 0,00 | 4.088 | |
| Huber + Suhner AG | Huber + Suhner AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 75.904 $ | 0,00 | 223 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 75.216 $ | 0,00 | 3.200 | |
| Digital Arts Inc | Digital Arts Inc | EC | JP3549020000 | Long | Modellwert (Stufe 2) | 72.595 $ | 0,00 | 2.900 | |
| SANY HEAVY INDUSTRY CO LTD | Sany Heavy Industry Co Ltd | EC | CNE1000075S4 | Long | Modellwert (Stufe 2) | 51.503 $ | 0,00 | 20.800 | |
| ATEME SA | ATEME SA | EC | FR0011992700 | Long | Börsenkurs (Stufe 1) | 49.936 $ | 0,00 | 3.080 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 43.876 $ | 0,00 | 1.080 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | 54211Y107 | Long | Modellwert (Stufe 2) | 21.729 $ | 0,00 | 715 | |
| CCL Industries Inc | CCL Industries Inc | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 16.275 $ | 0,00 | 252 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 14.343 $ | 0,00 | 4.000 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 10.423 $ | 0,00 | 37 | |
| Futu Holdings Ltd | Futu Holdings Ltd | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 9.887 $ | 0,00 | 95 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd | EC | JP3397060009 | Long | Börsenkurs (Stufe 1) | 3.457 $ | 0,00 | 200 | |
| Kumiai Chemical Industry Co Ltd | Kumiai Chemical Industry Co Ltd | EC | JP3267600009 | Long | Modellwert (Stufe 2) | 1.922 $ | 0,00 | 400 | |
| Lygend Resources & Technology Co Ltd-H | Lygend Resources & Technology Co Ltd-H | EC | CNE100005M34 | Long | Börsenkurs (Stufe 1) | 536 $ | 0,00 | 400 | |
| HIMALAYA SHIPPING LTD | HIMALAYA SHIPPING LTD | EC | BMG4660A1036 | Long | Börsenkurs (Stufe 1) | 192 $ | 0,00 | 13 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.020.100 |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.247.200 |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 436.630 |
| Rosneft Oil Co PJSC | Rosneft Oil Co PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 563.548 |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 31.251 |
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | EC | US55315J1025 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 5 |
| Gesamt | 3.165.672.215 $ | 97,97 | 191.937.566 |