| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.475.939 $ | 99,48 | 1.404.791 | |||||||
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | EC | 874039993 | Long | Modellwert (Stufe 2) | 971.906 $ | 3,52 | 14.000 | |
| SAMSUNG ELECTRONICS GDR REGS | SAMSUNG ELECTR GDR REG S GDR | EC | 796050896 | Long | Modellwert (Stufe 2) | 661.191 $ | 2,39 | 175 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 493.491 $ | 1,79 | 1.246 | |
| ASML HOLDING NV | ASML HOLDING NV COMMON STOCK EUR.09 | EC | N07059988 | Long | Modellwert (Stufe 2) | 440.891 $ | 1,60 | 305 | |
| SK HYNIX INC | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 449182997 | Long | Modellwert (Stufe 2) | 411.105 $ | 1,49 | 461 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | CN01CT306 | Long | Modellwert (Stufe 2) | 358.320 $ | 1,30 | 5.900 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087995 | Long | Modellwert (Stufe 2) | 350.723 $ | 1,27 | 1.950 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | TC6A7A8Z1 | Long | Modellwert (Stufe 2) | 331.268 $ | 1,20 | 20.100 | |
| BHP GROUP LTD | BHP GROUP LTD COMMON STOCK | EC | 112169990 | Long | Modellwert (Stufe 2) | 276.106 $ | 1,00 | 6.976 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 98934D999 | Long | Modellwert (Stufe 2) | 261.247 $ | 0,95 | 1.377 | |
| NESTLE SA-REG | NESTLE SA REG COMMON STOCK CHF.1 | EC | 641069976 | Long | Modellwert (Stufe 2) | 252.390 $ | 0,91 | 2.493 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 404278988 | Long | Modellwert (Stufe 2) | 251.378 $ | 0,91 | 13.662 | |
| SIEMENS AG-REG | SIEMENS AG REG COMMON STOCK | EC | 82619R994 | Long | Modellwert (Stufe 2) | 246.941 $ | 0,89 | 831 | |
| SHELL PLC | SHELL PLC COMMON STOCK EUR.07 | EC | TC9XVQT42 | Long | Modellwert (Stufe 2) | 244.520 $ | 0,89 | 5.378 | |
| MITSUBISHI UFJ FINANCIAL GRO | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | 6070JP994 | Long | Modellwert (Stufe 2) | 231.721 $ | 0,84 | 12.900 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 2476TW991 | Long | Modellwert (Stufe 2) | 210.376 $ | 0,76 | 3.000 | |
| NOVARTIS AG-REG | NOVARTIS AG REG COMMON STOCK CHF.49 | EC | 6699999Z9 | Long | Modellwert (Stufe 2) | 202.176 $ | 0,73 | 1.368 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | TC4TITX16 | Long | Modellwert (Stufe 2) | 198.452 $ | 0,72 | 487 | |
| ALLIANZ SE-REG | ALLIANZ SE REG COMMON STOCK | EC | 018999987 | Long | Modellwert (Stufe 2) | 197.308 $ | 0,71 | 432 | |
| SAP SE | SAP SE COMMON STOCK | EC | 803054998 | Long | Modellwert (Stufe 2) | 184.179 $ | 0,67 | 1.097 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | 89150A991 | Long | Modellwert (Stufe 2) | 181.391 $ | 0,66 | 1.951 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP COMMON STOCK | EC | 892331315 | Long | Modellwert (Stufe 2) | 180.437 $ | 0,65 | 9.400 | |
| CHINA CONSTRUCTION BANK-H SHS | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | EC | CN9731453 | Long | Modellwert (Stufe 2) | 176.093 $ | 0,64 | 156.000 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK GBP.00031111 | EC | 904767993 | Long | Modellwert (Stufe 2) | 174.537 $ | 0,63 | 2.993 | |
| AIRBUS SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 2987FR985 | Long | Modellwert (Stufe 2) | 169.463 $ | 0,61 | 822 | |
| MEDIATEK INC | MEDIATEK INC COMMON STOCK TWD10.0 | EC | TW6372485 | Long | Modellwert (Stufe 2) | 166.963 $ | 0,60 | 2.000 | |
| UNICREDIT SPA | UNICREDIT SPA COMMON STOCK | EC | 904IT9990 | Long | Modellwert (Stufe 2) | 162.989 $ | 0,59 | 2.109 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COMMON STOCK | EC | CA2077308 | Long | Modellwert (Stufe 2) | 160.156 $ | 0,58 | 1.061 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 806999983 | Long | Modellwert (Stufe 2) | 159.741 $ | 0,58 | 502 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK COMMON STOCK | EC | 891160996 | Long | Modellwert (Stufe 2) | 157.496 $ | 0,57 | 1.462 | |
| HITACHI LTD | HITACHI LTD COMMON STOCK | EC | 433578994 | Long | Modellwert (Stufe 2) | 149.452 $ | 0,54 | 4.700 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | 775781990 | Long | Modellwert (Stufe 2) | 149.024 $ | 0,54 | 9.261 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | EC | TW6316128 | Long | Modellwert (Stufe 2) | 149.005 $ | 0,54 | 1.000 | |
| DEUTSCHE TELEKOM AG-REG | DEUTSCHE TELEKOM AG REG COMMON STOCK | EC | 251566998 | Long | Modellwert (Stufe 2) | 142.704 $ | 0,52 | 4.418 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG COMMON STOCK | EC | TC4I2XD85 | Long | Modellwert (Stufe 2) | 141.564 $ | 0,51 | 668 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | EC | FR4061417 | Long | Modellwert (Stufe 2) | 138.360 $ | 0,50 | 259 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | EC | 202712998 | Long | Modellwert (Stufe 2) | 137.923 $ | 0,50 | 1.095 | |
| ENEL SPA | ENEL SPA COMMON STOCK EUR1.0 | EC | 29265W991 | Long | Modellwert (Stufe 2) | 134.060 $ | 0,49 | 11.482 | |
| SONY GROUP CORP | SONY GROUP CORP COMMON STOCK | EC | 835699992 | Long | Modellwert (Stufe 2) | 132.233 $ | 0,48 | 6.600 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | 636274995 | Long | Modellwert (Stufe 2) | 130.298 $ | 0,47 | 7.279 | |
| IBERDROLA SA | IBERDROLA SA COMMON STOCK EUR.75 | EC | 450ES9998 | Long | Modellwert (Stufe 2) | 130.256 $ | 0,47 | 5.556 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK EUR.2 | EC | 786FR9991 | Long | Modellwert (Stufe 2) | 128.766 $ | 0,47 | 401 | |
| ABB LTD-REG | ABB LTD REG COMMON STOCK CHF.12 | EC | 002CH9989 | Long | Modellwert (Stufe 2) | 127.133 $ | 0,46 | 1.257 | |
| BANCO BILBAO VIZCAYA ARGENTA | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | EC | 059458992 | Long | Modellwert (Stufe 2) | 126.422 $ | 0,46 | 5.725 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK GBP.25 | EC | 06738E998 | Long | Modellwert (Stufe 2) | 126.287 $ | 0,46 | 21.485 | |
| AXA SA | AXA SA COMMON STOCK EUR2.29 | EC | 054998992 | Long | Modellwert (Stufe 2) | 125.768 $ | 0,46 | 2.609 | |
| NOVO NORDISK A/S-B | NOVO NORDISK A/S B COMMON STOCK DKK.1 | EC | 670100973 | Long | Modellwert (Stufe 2) | 125.183 $ | 0,45 | 2.943 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | FR1YXBJ75 | Long | Modellwert (Stufe 2) | 124.136 $ | 0,45 | 577 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COMMON STOCK | EC | CA2861149 | Long | Modellwert (Stufe 2) | 123.275 $ | 0,45 | 1.799 | |
| UBS GROUP AG-REG | UBS GROUP AG REG COMMON STOCK USD.1 | EC | TC9U446H3 | Long | Modellwert (Stufe 2) | 119.170 $ | 0,43 | 2.693 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD COMMON STOCK | EC | 889998993 | Long | Modellwert (Stufe 2) | 117.873 $ | 0,43 | 400 | |
| SWEDBANK AB - A SHARES | SWEDBANK AB A SHARES COMMON STOCK | EC | 3454SE998 | Long | Modellwert (Stufe 2) | 116.370 $ | 0,42 | 3.292 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP COMMON STOCK | EC | 834999997 | Long | Modellwert (Stufe 2) | 112.724 $ | 0,41 | 3.300 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | TC4QS1J83 | Long | Modellwert (Stufe 2) | 111.266 $ | 0,40 | 4.189 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC CLASS A COMMON STOCK | EC | TC4NOTA17 | Long | Modellwert (Stufe 2) | 111.065 $ | 0,40 | 915 | |
| CIE FINANCIERE RICHEMONT UTS A | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | EC | 125489997 | Long | Modellwert (Stufe 2) | 107.666 $ | 0,39 | 561 | |
| CANADIAN NATURAL RESOURCES | CANADIAN NATURAL RESOURCES COMMON STOCK | EC | 1363CA998 | Long | Modellwert (Stufe 2) | 105.111 $ | 0,38 | 2.202 | |
| VINCI SA | VINCI SA COMMON STOCK EUR2.5 | EC | 927FR9991 | Long | Modellwert (Stufe 2) | 103.134 $ | 0,37 | 682 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | TC5DZ1KD0 | Long | Modellwert (Stufe 2) | 102.570 $ | 0,37 | 3.387 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 13645T993 | Long | Modellwert (Stufe 2) | 102.193 $ | 0,37 | 1.175 | |
| L OREAL | L OREAL COMMON STOCK EUR.2 | EC | 502117997 | Long | Modellwert (Stufe 2) | 101.643 $ | 0,37 | 236 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 251SG9983 | Long | Modellwert (Stufe 2) | 101.443 $ | 0,37 | 2.200 | |
| SUMITOMO CORP | SUMITOMO CORP COMMON STOCK | EC | 865JP8991 | Long | Modellwert (Stufe 2) | 100.392 $ | 0,36 | 2.700 | |
| ENBRIDGE INC | ENBRIDGE INC COMMON STOCK | EC | CA2466147 | Long | Modellwert (Stufe 2) | 99.725 $ | 0,36 | 1.798 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | 059899989 | Long | Modellwert (Stufe 2) | 97.911 $ | 0,35 | 8.024 | |
| ICICI BANK LTD-SPON ADR | ICICI BANK LTD SPON ADR ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 96.894 $ | 0,35 | 3.644 | |
| CANADIAN NATL RAILWAY CO | CANADIAN NATL RAILWAY CO COMMON STOCK | EC | CA2180631 | Long | Modellwert (Stufe 2) | 95.921 $ | 0,35 | 854 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK USD.01 | EC | GB4T3BW67 | Long | Modellwert (Stufe 2) | 95.640 $ | 0,35 | 12.306 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 110GB6999 | Long | Modellwert (Stufe 2) | 95.527 $ | 0,35 | 1.622 | |
| GENERALI | GENERALI COMMON STOCK | EC | 045429982 | Long | Modellwert (Stufe 2) | 95.225 $ | 0,34 | 2.125 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD COMMON STOCK | EC | 3129JP991 | Long | Modellwert (Stufe 2) | 94.149 $ | 0,34 | 200 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 606783991 | Long | Modellwert (Stufe 2) | 94.044 $ | 0,34 | 3.300 | |
| SAMPO OYJ-A SHS | SAMPO OYJ A SHS COMMON STOCK | EC | 795FI9990 | Long | Modellwert (Stufe 2) | 93.074 $ | 0,34 | 8.957 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 456DE9981 | Long | Modellwert (Stufe 2) | 92.610 $ | 0,34 | 1.377 | |
| KEYENCE CORP | KEYENCE CORP COMMON STOCK | EC | 4930JP991 | Long | Modellwert (Stufe 2) | 91.733 $ | 0,33 | 200 | |
| ORIX CORP | ORIX CORP COMMON STOCK | EC | 686999996 | Long | Modellwert (Stufe 2) | 90.873 $ | 0,33 | 2.700 | |
| CHINA PACIFIC INS-H SHS | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | EC | CN2Q5H568 | Long | Modellwert (Stufe 2) | 89.927 $ | 0,33 | 20.600 | |
| RELIANCE INDS-SPONS GDR 144A | RELIANCE INDS SPONS GDR 144A GDR | EC | GB16CYP92 | Long | Modellwert (Stufe 2) | 88.993 $ | 0,32 | 1.468 | |
| PETROLEO BRASILEIRO-SPON ADR | PETROLEO BRASILEIRO SPON ADR ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 88.737 $ | 0,32 | 4.028 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | JP2Q4CS14 | Long | Modellwert (Stufe 2) | 87.428 $ | 0,32 | 3.400 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | FR5966515 | Long | Modellwert (Stufe 2) | 86.779 $ | 0,31 | 1.078 | |
| MITSUBISHI HEAVY INDUSTRIES | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | 606793982 | Long | Modellwert (Stufe 2) | 86.553 $ | 0,31 | 2.900 | |
| BAWAG GROUP AG | BAWAG GROUP AG COMMON STOCK | EC | TC3AMXKE0 | Long | Modellwert (Stufe 2) | 86.310 $ | 0,31 | 504 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | HK4TX8S16 | Long | Modellwert (Stufe 2) | 85.634 $ | 0,31 | 7.800 | |
| HON HAI PRECISION-GDR REG S GDR | HON HAI PRECISION GDR REG S GDR | EC | TW5758213 | Long | Modellwert (Stufe 2) | 85.279 $ | 0,31 | 5.939 | |
| ITOCHU CORP | ITOCHU CORP COMMON STOCK | EC | 465717999 | Long | Modellwert (Stufe 2) | 84.273 $ | 0,31 | 6.800 | |
| PDD HOLDINGS INC-ADR | PDD HOLDINGS INC ADR USD.00002 | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 83.400 $ | 0,30 | 835 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 110GB9993 | Long | Modellwert (Stufe 2) | 83.218 $ | 0,30 | 2.992 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | EC | 824999999 | Long | Modellwert (Stufe 2) | 82.876 $ | 0,30 | 1.800 | |
| RELX PLC | RELX PLC COMMON STOCK GBP.00144397 | EC | 758GB9990 | Long | Modellwert (Stufe 2) | 81.648 $ | 0,30 | 2.239 | |
| CAIXABANK | CAIXABANK SA COMMON STOCK EUR1.0 | EC | ES283W978 | Long | Modellwert (Stufe 2) | 80.812 $ | 0,29 | 6.349 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE COMMON STOCK | EC | 4105DE991 | Long | Modellwert (Stufe 2) | 80.071 $ | 0,29 | 265 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | TC3Z2O7W2 | Long | Modellwert (Stufe 2) | 78.752 $ | 0,29 | 1.700 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | EC | TC4TVQOZ2 | Long | Modellwert (Stufe 2) | 78.373 $ | 0,28 | 5.000 | |
| NINTENDO CO LTD | NINTENDO CO LTD COMMON STOCK | EC | 654JP9994 | Long | Modellwert (Stufe 2) | 78.270 $ | 0,28 | 1.600 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD COMMON STOCK INR1.0 | EC | IN6162425 | Long | Modellwert (Stufe 2) | 77.758 $ | 0,28 | 7.806 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COMMON STOCK | EC | CA2009822 | Long | Modellwert (Stufe 2) | 77.662 $ | 0,28 | 413 | |
| ARGENX SE | ARGENX SE COMMON STOCK EUR.1 | EC | TC2WPCNH6 | Long | Modellwert (Stufe 2) | 77.639 $ | 0,28 | 99 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP COMMON STOCK | EC | 874JP6994 | Long | Modellwert (Stufe 2) | 77.193 $ | 0,28 | 3.400 | |
| VALE SA ADR | VALE SA SP ADR ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 76.696 $ | 0,28 | 4.688 | |
| RHEINMETALL AG | RHEINMETALL AG COMMON STOCK | EC | DE5334582 | Long | Modellwert (Stufe 2) | 76.551 $ | 0,28 | 48 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | EC | IN6442322 | Long | Modellwert (Stufe 2) | 75.991 $ | 0,28 | 3.793 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE TARD INC COMMON STOCK | EC | CA2528102 | Long | Modellwert (Stufe 2) | 75.488 $ | 0,27 | 1.276 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | EC | TC5JBJ814 | Long | Modellwert (Stufe 2) | 75.335 $ | 0,27 | 997 | |
| HOYA CORP | HOYA CORP COMMON STOCK | EC | 438JP9997 | Long | Modellwert (Stufe 2) | 74.697 $ | 0,27 | 400 | |
| ADVANTEST CORP | ADVANTEST CORP COMMON STOCK | EC | 075JP9995 | Long | Modellwert (Stufe 2) | 74.687 $ | 0,27 | 400 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 171JP9998 | Long | Modellwert (Stufe 2) | 74.661 $ | 0,27 | 1.400 | |
| FUJIKURA LTD | FUJIKURA LTD COMMON STOCK | EC | 359JP8994 | Long | Modellwert (Stufe 2) | 73.308 $ | 0,27 | 1.900 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 051TW9993 | Long | Modellwert (Stufe 2) | 73.237 $ | 0,27 | 1.000 | |
| TC ENERGY CORP | TC ENERGY CORP COMMON STOCK | EC | CA2665185 | Long | Modellwert (Stufe 2) | 73.154 $ | 0,26 | 1.091 | |
| NESTE OYJ | NESTE OYJ COMMON STOCK | EC | FI06YV460 | Long | Modellwert (Stufe 2) | 72.712 $ | 0,26 | 2.105 | |
| ITAU UNIBANCO HOLDING SA ADR | ITAU UNIBANCO H SPON PRF ADR ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 71.540 $ | 0,26 | 8.223 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 71.448 $ | 0,26 | 160 | |
| BP PLC | BP PLC COMMON STOCK USD.25 | EC | 055622997 | Long | Modellwert (Stufe 2) | 71.037 $ | 0,26 | 8.974 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD COMMON STOCK KRW500.0 | EC | TC3JIZ6N7 | Long | Modellwert (Stufe 2) | 71.004 $ | 0,26 | 122 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | 377GB9991 | Long | Modellwert (Stufe 2) | 70.813 $ | 0,26 | 2.701 | |
| BROOKFIELD CORP | BROOKFIELD CORP COMMON STOCK | EC | CA2092596 | Long | Modellwert (Stufe 2) | 70.729 $ | 0,26 | 1.566 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP COMMON STOCK | EC | 653JP9995 | Long | Modellwert (Stufe 2) | 70.511 $ | 0,26 | 2.000 | |
| T&D HOLDINGS INC | T+D HOLDINGS INC COMMON STOCK | EC | JP6741297 | Long | Modellwert (Stufe 2) | 70.261 $ | 0,25 | 2.900 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 853GB9994 | Long | Modellwert (Stufe 2) | 70.257 $ | 0,25 | 2.759 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 874099997 | Long | Modellwert (Stufe 2) | 70.209 $ | 0,25 | 2.100 | |
| LG CHEM LTD | LG CHEM LTD COMMON STOCK KRW5000.0 | EC | 5029KS993 | Long | Modellwert (Stufe 2) | 70.148 $ | 0,25 | 259 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA COMMON STOCK | EC | TC9KQY1F4 | Long | Modellwert (Stufe 2) | 69.898 $ | 0,25 | 3.189 | |
| LONDON STOCK EXCHANGE GROUP | LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | EC | GB0952985 | Long | Modellwert (Stufe 2) | 69.550 $ | 0,25 | 536 | |
| HDFC BANK LTD-ADR | HDFC BANK LTD ADR ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 69.191 $ | 0,25 | 2.723 | |
| ATLAS COPCO AB-A SHS | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | EC | 049SE9990 | Long | Modellwert (Stufe 2) | 68.684 $ | 0,25 | 3.574 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 606776995 | Long | Modellwert (Stufe 2) | 68.223 $ | 0,25 | 1.700 | |
| AL RAJHI BANK | AL RAJHI BANK COMMON STOCK SAR10.0 | EC | SA12LZH96 | Long | Modellwert (Stufe 2) | 67.341 $ | 0,24 | 3.673 | |
| MITSUBISHI CORP | MITSUBISHI CORP COMMON STOCK | EC | 606JP9993 | Long | Modellwert (Stufe 2) | 67.256 $ | 0,24 | 2.100 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 639999978 | Long | Modellwert (Stufe 2) | 66.735 $ | 0,24 | 3.300 | |
| SANOFI | SANOFI COMMON STOCK EUR2.0 | EC | 801106980 | Long | Modellwert (Stufe 2) | 66.439 $ | 0,24 | 710 | |
| INVESTOR AB-B SHS | INVESTOR AB B SHS COMMON STOCK SEK6.25 | EC | 4614SE988 | Long | Modellwert (Stufe 2) | 65.789 $ | 0,24 | 1.621 | |
| DANONE | DANONE COMMON STOCK EUR.25 | EC | 399449990 | Long | Modellwert (Stufe 2) | 65.656 $ | 0,24 | 838 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Modellwert (Stufe 2) | 65.515 $ | 0,24 | 705 | |
| KB FINANCIAL GROUP INC ADR | KB FINANCIAL GROUP INC ADR ADR | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 64.508 $ | 0,23 | 580 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | EC | KR6772676 | Long | Modellwert (Stufe 2) | 64.357 $ | 0,23 | 67 | |
| KDDI CORP | KDDI CORP COMMON STOCK | EC | 233JPY999 | Long | Modellwert (Stufe 2) | 63.822 $ | 0,23 | 3.900 | |
| PRYSMIAN SPA | PRYSMIAN SPA COMMON STOCK EUR.1 | EC | IT1W4V690 | Long | Modellwert (Stufe 2) | 63.582 $ | 0,23 | 418 | |
| ORSTED A/S | ORSTED A/S COMMON STOCK DKK10.0 | EC | TC0IS2GS2 | Long | Modellwert (Stufe 2) | 63.195 $ | 0,23 | 2.363 | |
| RIO TINTO PLC | RIO TINTO PLC COMMON STOCK GBP.1 | EC | 767204993 | Long | Modellwert (Stufe 2) | 63.061 $ | 0,23 | 626 | |
| DIVI S LABORATORIES LTD | DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | EC | IN6602511 | Long | Modellwert (Stufe 2) | 62.462 $ | 0,23 | 907 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC COMMON STOCK | EC | 2349JP996 | Long | Modellwert (Stufe 2) | 61.288 $ | 0,22 | 4.900 | |
| AXIS BANK LTD- GDR REG S GDR | AXIS BANK LTD GDR REG S GDR | EC | IN06CDW28 | Long | Modellwert (Stufe 2) | 61.267 $ | 0,22 | 919 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | 1694TW990 | Long | Modellwert (Stufe 2) | 61.199 $ | 0,22 | 37.000 | |
| NETEASE INC | NETEASE INC COMMON STOCK USD.0001 | EC | TC7K6F4C3 | Long | Modellwert (Stufe 2) | 60.864 $ | 0,22 | 2.600 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 60.425 $ | 0,22 | 4.173 | |
| BASF SE | BASF SE COMMON STOCK | EC | 055262992 | Long | Modellwert (Stufe 2) | 60.096 $ | 0,22 | 937 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EC | 297FR9993 | Long | Modellwert (Stufe 2) | 59.902 $ | 0,22 | 283 | |
| BT GROUP PLC | BT GROUP PLC COMMON STOCK GBP.05 | EC | GB3091351 | Long | Modellwert (Stufe 2) | 59.773 $ | 0,22 | 20.332 | |
| PROSUS | PROSUS NV COMMON STOCK EUR.05 | EC | TC33K9NH1 | Long | Modellwert (Stufe 2) | 59.064 $ | 0,21 | 1.220 | |
| FRANCO-NEVADA CORP | FRANCO NEVADA CORP COMMON STOCK | EC | CA29NF311 | Long | Modellwert (Stufe 2) | 59.061 $ | 0,21 | 256 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP COMMON STOCK | EC | 955999990 | Long | Modellwert (Stufe 2) | 58.555 $ | 0,21 | 2.093 | |
| MUENCHENER RUECKVER AG-REG | MUENCHENER RUECKVER AG REG COMMON STOCK | EC | 624DE9996 | Long | Modellwert (Stufe 2) | 58.023 $ | 0,21 | 97 | |
| SANDVIK AB | SANDVIK AB COMMON STOCK SEK1.2 | EC | 800212995 | Long | Modellwert (Stufe 2) | 57.884 $ | 0,21 | 1.376 | |
| INTL CONTAINER TERM SVCS INC | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | EC | PH6455816 | Long | Modellwert (Stufe 2) | 57.369 $ | 0,21 | 4.950 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD COMMON STOCK | EC | 867230997 | Long | Modellwert (Stufe 2) | 57.356 $ | 0,21 | 4.609 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | EC | 4491KR998 | Long | Modellwert (Stufe 2) | 57.269 $ | 0,21 | 158 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 9048TW991 | Long | Modellwert (Stufe 2) | 56.807 $ | 0,21 | 2.000 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP COMMON STOCK | EC | 653JP6991 | Long | Modellwert (Stufe 2) | 56.327 $ | 0,20 | 15.300 | |
| FERRARI NV | FERRARI NV COMMON STOCK EUR.01 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 56.060 $ | 0,20 | 162 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP COMMON STOCK | EC | TC25PJBU4 | Long | Modellwert (Stufe 2) | 55.977 $ | 0,20 | 1.098 | |
| NEC CORP | NEC CORP COMMON STOCK | EC | 639999994 | Long | Modellwert (Stufe 2) | 55.860 $ | 0,20 | 2.100 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | EC | 0011CH999 | Long | Modellwert (Stufe 2) | 55.778 $ | 0,20 | 80 | |
| ZIJIN MINING GROUP CO LTD-H SHS | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | EC | CN6725292 | Long | Modellwert (Stufe 2) | 55.728 $ | 0,20 | 12.000 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG COMMON STOCK | EC | 2519DE995 | Long | Modellwert (Stufe 2) | 55.224 $ | 0,20 | 180 | |
| SSE PLC | SSE PLC COMMON STOCK GBP.5 | EC | 810GB7990 | Long | Modellwert (Stufe 2) | 55.210 $ | 0,20 | 1.542 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | 203GB5999 | Long | Modellwert (Stufe 2) | 55.158 $ | 0,20 | 1.952 | |
| GOODMAN GROUP | GOODMAN GROUP REIT | EC | AU03FYZ90 | Long | Modellwert (Stufe 2) | 55.139 $ | 0,20 | 2.545 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | EC | TC8AUFHG4 | Long | Modellwert (Stufe 2) | 54.938 $ | 0,20 | 5.240 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | N070NL999 | Long | Modellwert (Stufe 2) | 54.783 $ | 0,20 | 56 | |
| SOFTBANK CORP | SOFTBANK CORP COMMON STOCK | EC | TC607MTG6 | Long | Modellwert (Stufe 2) | 54.610 $ | 0,20 | 38.800 | |
| GREAT-WEST LIFECO INC | GREAT WEST LIFECO INC COMMON STOCK | EC | CA2384951 | Long | Modellwert (Stufe 2) | 54.287 $ | 0,20 | 1.016 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | PT1FW7519 | Long | Modellwert (Stufe 2) | 54.031 $ | 0,20 | 2.310 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | EC | NL5252605 | Long | Modellwert (Stufe 2) | 53.804 $ | 0,19 | 1.147 | |
| INDUSTRIA DE DISENO TEXTIL | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | EC | 4547ES992 | Long | Modellwert (Stufe 2) | 53.147 $ | 0,19 | 888 | |
| AKER BP ASA | AKER BP ASA COMMON STOCK NOK1.0 | EC | NO1L95G33 | Long | Modellwert (Stufe 2) | 53.126 $ | 0,19 | 1.359 | |
| LEGRAND SA | LEGRAND SA COMMON STOCK EUR4.0 | EC | FR11ZRK94 | Long | Modellwert (Stufe 2) | 52.674 $ | 0,19 | 294 | |
| ENGIE | ENGIE COMMON STOCK EUR1.0 | EC | FR0V2CQ35 | Long | Modellwert (Stufe 2) | 52.542 $ | 0,19 | 1.594 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 980AU8994 | Long | Modellwert (Stufe 2) | 52.525 $ | 0,19 | 2.197 | |
| ABN AMRO BANK NV-CVA GDR | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | EC | TC6CYF076 | Long | Modellwert (Stufe 2) | 52.330 $ | 0,19 | 1.503 | |
| HERMES INTERNATIONAL | HERMES INTERNATIONAL COMMON STOCK | EC | 427FR9996 | Long | Modellwert (Stufe 2) | 51.654 $ | 0,19 | 27 | |
| OTP BANK PLC | OTP BANK PLC COMMON STOCK HUF100.0 | EC | 6710HU996 | Long | Modellwert (Stufe 2) | 51.506 $ | 0,19 | 384 | |
| ASICS CORP | ASICS CORP COMMON STOCK | EC | JP6057371 | Long | Modellwert (Stufe 2) | 51.116 $ | 0,19 | 1.800 | |
| SANY HEAVY INDUSTRY CO LTD-A SHS QFII | SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 | EC | CN6648825 | Long | Modellwert (Stufe 2) | 51.099 $ | 0,19 | 17.100 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | EC | 4824IN992 | Long | Modellwert (Stufe 2) | 50.935 $ | 0,18 | 12.527 | |
| KAJIMA CORP | KAJIMA CORP COMMON STOCK | EC | 483JP8993 | Long | Modellwert (Stufe 2) | 50.809 $ | 0,18 | 1.300 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | 8790HK998 | Long | Modellwert (Stufe 2) | 50.749 $ | 0,18 | 3.500 | |
| ZHONGJI INNOLIGHT CO LTD-A SHS QFII | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | EC | TC4E4CMW5 | Long | Modellwert (Stufe 2) | 50.527 $ | 0,18 | 400 | |
| TITAN CO LTD | TITAN CO LTD COMMON STOCK INR1.0 | EC | IN6139340 | Long | Modellwert (Stufe 2) | 50.496 $ | 0,18 | 1.087 | |
| XIAOMI CORP-B | XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | EC | TC91CIUB3 | Long | Modellwert (Stufe 2) | 50.279 $ | 0,18 | 13.400 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | EC | JP6432897 | Long | Modellwert (Stufe 2) | 50.150 $ | 0,18 | 1.500 | |
| SUMITOMO MITSUI FINANCIAL GR | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | 864JP9990 | Long | Modellwert (Stufe 2) | 49.433 $ | 0,18 | 1.400 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 49.230 $ | 0,18 | 580 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD COMMON STOCK | EC | TC3TVW524 | Long | Modellwert (Stufe 2) | 49.224 $ | 0,18 | 12.817 | |
| SEVEN & I HOLDINGS CO LTD | SEVEN + I HOLDINGS CO LTD COMMON STOCK | EC | JP0FS5D64 | Long | Modellwert (Stufe 2) | 48.909 $ | 0,18 | 4.100 | |
| BARRICK MINING CORP | BARRICK MINING CORP COMMON STOCK | EC | 067901967 | Long | Modellwert (Stufe 2) | 48.838 $ | 0,18 | 1.243 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP COMMON STOCK | EC | TC16GCNZ4 | Long | Modellwert (Stufe 2) | 48.392 $ | 0,18 | 200 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC COMMON STOCK | EC | TC024W5S9 | Long | Modellwert (Stufe 2) | 48.211 $ | 0,17 | 1.500 | |
| WESTON (GEORGE) LTD | WESTON (GEORGE) LTD COMMON STOCK | EC | CA2956667 | Long | Modellwert (Stufe 2) | 48.064 $ | 0,17 | 666 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | EC | 756GB9992 | Long | Modellwert (Stufe 2) | 47.849 $ | 0,17 | 752 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | 632525994 | Long | Modellwert (Stufe 2) | 47.818 $ | 0,17 | 1.653 | |
| DISCO CORP | DISCO CORP COMMON STOCK | EC | 0024JP997 | Long | Modellwert (Stufe 2) | 47.578 $ | 0,17 | 100 | |
| BNP PARIBAS | BNP PARIBAS COMMON STOCK EUR2.0 | EC | 024999997 | Long | Modellwert (Stufe 2) | 47.365 $ | 0,17 | 451 | |
| VOLVO AB-B SHS | VOLVO AB B SHS COMMON STOCK SEK1.26 | EC | 928856988 | Long | Modellwert (Stufe 2) | 46.882 $ | 0,17 | 1.345 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 | EC | ZA6440853 | Long | Modellwert (Stufe 2) | 46.728 $ | 0,17 | 180 | |
| COMPAGNIE DE SAINT GOBAIN | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | EC | 125997FR2 | Long | Modellwert (Stufe 2) | 46.543 $ | 0,17 | 508 | |
| DSV A/S | DSV A/S COMMON STOCK DKK1.0 | EC | 2463DK992 | Long | Modellwert (Stufe 2) | 45.253 $ | 0,16 | 184 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | CA058ZX60 | Long | Modellwert (Stufe 2) | 45.221 $ | 0,16 | 358 | |
| NASPERS LTD-N SHS | NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | ZA6622690 | Long | Modellwert (Stufe 2) | 45.215 $ | 0,16 | 835 | |
| MAHINDRA & MAHINDRA-SPON GDR | MAHINDRA + MAHINDRA SPON GDR GDR | EC | IN163GT08 | Long | Modellwert (Stufe 2) | 45.191 $ | 0,16 | 1.386 | |
| CSL LTD | CSL LTD COMMON STOCK | EC | 126379999 | Long | Modellwert (Stufe 2) | 44.950 $ | 0,16 | 498 | |
| CONTEMPORARY AMPEREX TECH-A SHS QFII | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | EC | TC8B1BKH7 | Long | Modellwert (Stufe 2) | 44.950 $ | 0,16 | 700 | |
| ORANGE | ORANGE COMMON STOCK EUR4.0 | EC | 35177Q998 | Long | Modellwert (Stufe 2) | 44.435 $ | 0,16 | 2.134 | |
| GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | EC | 4006MX999 | Long | Modellwert (Stufe 2) | 44.267 $ | 0,16 | 4.038 | |
| WEICHAI POWER CO LTD-A SHS QFII | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | EC | TC8HRZ8J3 | Long | Modellwert (Stufe 2) | 44.169 $ | 0,16 | 9.600 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD COMMON STOCK | EC | 233JP4995 | Long | Modellwert (Stufe 2) | 43.722 $ | 0,16 | 1.000 | |
| INFOSYS LTD ADR | INFOSYS LTD SP ADR ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 43.647 $ | 0,16 | 3.503 | |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | EC | 4330IN990 | Long | Modellwert (Stufe 2) | 43.159 $ | 0,16 | 1.813 | |
| UPM-KYMMENE OYJ | UPM KYMMENE OYJ COMMON STOCK | EC | 915436992 | Long | Modellwert (Stufe 2) | 43.117 $ | 0,16 | 1.439 | |
| CELESTICA INC | CELESTICA INC COMMON STOCK | EC | 15101Q959 | Long | Modellwert (Stufe 2) | 43.108 $ | 0,16 | 105 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP COMMON STOCK | EC | 576879993 | Long | Modellwert (Stufe 2) | 42.957 $ | 0,16 | 2.100 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD COMMON STOCK | EC | AU28YTC27 | Long | Modellwert (Stufe 2) | 42.948 $ | 0,16 | 250 | |
| FIRSTRAND LTD | FIRSTRAND LTD COMMON STOCK ZAR.01 | EC | 1116ZA995 | Long | Modellwert (Stufe 2) | 42.814 $ | 0,16 | 8.075 | |
| HONG KONG EXCHANGES & CLEAR | HONG KONG EXCHANGES + CLEAR COMMON STOCK | EC | 4385HK991 | Long | Modellwert (Stufe 2) | 42.610 $ | 0,15 | 800 | |
| SONOVA HOLDING AG-REG | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | EC | 71920CH95 | Long | Modellwert (Stufe 2) | 42.526 $ | 0,15 | 194 | |
| HALEON PLC | HALEON PLC COMMON STOCK GBP.01 | EC | TC4892PH5 | Long | Modellwert (Stufe 2) | 42.434 $ | 0,15 | 9.189 | |
| SINGAPORE TELECOMMUNICATIONS | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | 829SG9994 | Long | Modellwert (Stufe 2) | 42.375 $ | 0,15 | 11.700 | |
| DHL GROUP | DHL GROUP COMMON STOCK | EC | 251DE7990 | Long | Modellwert (Stufe 2) | 42.161 $ | 0,15 | 712 | |
| FUTU HOLDINGS LTD-ADR | FUTU HOLDINGS LTD ADR ADR USD.00001 | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 41.872 $ | 0,15 | 271 | |
| HALMA PLC | HALMA PLC COMMON STOCK GBP.1 | EC | GB0405208 | Long | Modellwert (Stufe 2) | 41.823 $ | 0,15 | 695 | |
| UCB SA | UCB SA COMMON STOCK | EC | 902BE9993 | Long | Modellwert (Stufe 2) | 41.661 $ | 0,15 | 153 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 606827988 | Long | Modellwert (Stufe 2) | 41.618 $ | 0,15 | 3.800 | |
| TESCO PLC | TESCO PLC COMMON STOCK GBP.0633333 | EC | 881575997 | Long | Modellwert (Stufe 2) | 41.606 $ | 0,15 | 6.351 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP COMMON STOCK | EC | 108441999 | Long | Modellwert (Stufe 2) | 41.562 $ | 0,15 | 2.000 | |
| HOLCIM LTD-REG | HOLCIM LTD COMMON STOCK CHF2.0 | EC | 434741096 | Long | Modellwert (Stufe 2) | 41.538 $ | 0,15 | 447 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | TC9YZQKU7 | Long | Modellwert (Stufe 2) | 41.209 $ | 0,15 | 1.005 | |
| NUTRIEN LTD | NUTRIEN LTD COMMON STOCK | EC | TC46F60W7 | Long | Modellwert (Stufe 2) | 41.198 $ | 0,15 | 542 | |
| STMICROELECTRONICS NV-NY SHS | STMICROELECTRONICS NV NY SHS NY REG SHRS | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 41.134 $ | 0,15 | 746 | |
| BRAMBLES LTD | BRAMBLES LTD COMMON STOCK | EC | AU1FJ0C06 | Long | Modellwert (Stufe 2) | 40.955 $ | 0,15 | 2.502 | |
| NTPC LTD | NTPC LTD COMMON STOCK INR10.0 | EC | IN9713281 | Long | Modellwert (Stufe 2) | 40.904 $ | 0,15 | 9.669 | |
| CHINA INTERNATIONAL CAPITA-H SHS | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | EC | TC8HUPEI6 | Long | Modellwert (Stufe 2) | 40.727 $ | 0,15 | 15.600 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG COMMON STOCK | EC | 2969AT992 | Long | Modellwert (Stufe 2) | 40.663 $ | 0,15 | 368 | |
| CAPITALAND INTGD COMM TRUST | CAPITALAND INTEGRATED COMMER REIT | EC | 1404SG990 | Long | Modellwert (Stufe 2) | 40.603 $ | 0,15 | 21.800 | |
| TRIAL HOLDINGS INC | TRIAL HOLDINGS INC COMMON STOCK | EC | TC3L941U0 | Long | Modellwert (Stufe 2) | 40.391 $ | 0,15 | 1.600 | |
| SIAM CEMENT PUB CO LTD FOREIGN | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | EC | TH6609905 | Long | Modellwert (Stufe 2) | 39.901 $ | 0,14 | 5.400 | |
| ADYEN NV | ADYEN NV COMMON STOCK EUR.01 | EC | TC43C38Q9 | Long | Modellwert (Stufe 2) | 39.496 $ | 0,14 | 35 | |
| CAMECO CORP | CAMECO CORP COMMON STOCK | EC | 13321L991 | Long | Modellwert (Stufe 2) | 39.460 $ | 0,14 | 321 | |
| DENSO CORP | DENSO CORP COMMON STOCK | EC | 248JP9997 | Long | Modellwert (Stufe 2) | 39.429 $ | 0,14 | 3.300 | |
| FORTUM OYJ | FORTUM OYJ COMMON STOCK EUR3.4 | EC | 349FI9991 | Long | Modellwert (Stufe 2) | 39.326 $ | 0,14 | 1.561 | |
| DOOSAN ENERBILITY | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | EC | KR6294671 | Long | Modellwert (Stufe 2) | 38.870 $ | 0,14 | 446 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | 2005MA993 | Long | Modellwert (Stufe 2) | 38.817 $ | 0,14 | 20.100 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA COMMON STOCK NOK1.098 | EC | 656531993 | Long | Modellwert (Stufe 2) | 38.783 $ | 0,14 | 3.503 | |
| RESMED INC | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 38.700 $ | 0,14 | 181 | |
| COLES GROUP LTD | COLES GROUP LTD COMMON STOCK | EC | TC514VZD8 | Long | Modellwert (Stufe 2) | 38.697 $ | 0,14 | 2.428 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 38.681 $ | 0,14 | 272 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COMMON STOCK | EC | CA03Z8418 | Long | Modellwert (Stufe 2) | 38.595 $ | 0,14 | 1.274 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | EC | TC0NW8MZ0 | Long | Modellwert (Stufe 2) | 38.589 $ | 0,14 | 1.700 | |
| ARM HOLDINGS PLC-ADR | ARM HOLDINGS PLC ADR ADR USD.001 | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 38.278 $ | 0,14 | 182 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK USD.1 | EC | GB19NLV46 | Long | Modellwert (Stufe 2) | 38.236 $ | 0,14 | 1.045 | |
| MTN GROUP LTD | MTN GROUP LTD COMMON STOCK ZAR.0001 | EC | 552ZA9997 | Long | Modellwert (Stufe 2) | 38.205 $ | 0,14 | 3.035 | |
| ING GROEP NV CVA NLG1 | ING GROEP NV COMMON STOCK EUR.01 | EC | 449999994 | Long | Modellwert (Stufe 2) | 38.203 $ | 0,14 | 1.320 | |
| PING AN BANK CO LTD A-SHS QFII | PING AN BANK CO LTD A COMMON STOCK CNY1.0 | EC | CN6802000 | Long | Modellwert (Stufe 2) | 37.715 $ | 0,14 | 22.400 | |
| ADANI PORTS & SPECIAL ECONOMIC ZONE | ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | EC | IN9744393 | Long | Modellwert (Stufe 2) | 37.517 $ | 0,14 | 2.112 | |
| OLYMPUS CORP | OLYMPUS CORP COMMON STOCK | EC | 681JP9991 | Long | Modellwert (Stufe 2) | 37.375 $ | 0,14 | 3.800 | |
| CREDICORP LTD | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 37.280 $ | 0,13 | 115 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 539GB9996 | Long | Modellwert (Stufe 2) | 36.969 $ | 0,13 | 27.197 | |
| ADIDAS AG | ADIDAS AG COMMON STOCK | EC | 00687P997 | Long | Modellwert (Stufe 2) | 36.861 $ | 0,13 | 213 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | EC | 98850P109 | Long | Modellwert (Stufe 2) | 36.700 $ | 0,13 | 750 | |
| QATAR NATIONAL BANK | QATAR NATIONAL BANK COMMON STOCK QAR1.0 | EC | QA6148191 | Long | Modellwert (Stufe 2) | 36.519 $ | 0,13 | 7.669 | |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO COMMON STOCK | EC | TC3I9NHX2 | Long | Modellwert (Stufe 2) | 36.485 $ | 0,13 | 4.919 | |
| BYD CO LTD -A SHS QFII | BYD CO LTD A COMMON STOCK CNY1.0 | EC | TC2XLB7R6 | Long | Modellwert (Stufe 2) | 36.422 $ | 0,13 | 2.400 | |
| SAMSUNG LIFE INSURANCE CO | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 | EC | KR12C0T91 | Long | Modellwert (Stufe 2) | 36.397 $ | 0,13 | 214 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC COMMON STOCK | EC | 0348GB994 | Long | Modellwert (Stufe 2) | 36.223 $ | 0,13 | 732 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | EC | 4585GB997 | Long | Modellwert (Stufe 2) | 35.888 $ | 0,13 | 251 | |
| CEMEX SAB-CPO | CEMEX SAB CPO UNIT | EC | 218308971 | Long | Modellwert (Stufe 2) | 35.803 $ | 0,13 | 29.144 | |
| JIANGSU HENGRUI MEDICINE CO-A SHS QFII | JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 | EC | CN6288457 | Long | Modellwert (Stufe 2) | 35.655 $ | 0,13 | 4.500 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD COMMON STOCK USD.00001 | EC | TC4A5H6V1 | Long | Modellwert (Stufe 2) | 35.626 $ | 0,13 | 6.900 | |
| BANK PEKAO SA | BANK PEKAO SA COMMON STOCK PLN1.0 | EC | 0639PL994 | Long | Modellwert (Stufe 2) | 35.368 $ | 0,13 | 565 | |
| STORA ENSO OYJ-R SHS | STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | EC | 86210M999 | Long | Modellwert (Stufe 2) | 35.341 $ | 0,13 | 3.174 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COMMON STOCK | EC | CA9355590 | Long | Modellwert (Stufe 2) | 34.829 $ | 0,13 | 719 | |
| OVERSEA-CHINESE BANKING CORP | OVERSEA CHINESE BANKING CORP COMMON STOCK | EC | 690SG9990 | Long | Modellwert (Stufe 2) | 34.505 $ | 0,12 | 2.000 | |
| AMADEUS IT GROUP SA-A SHS | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | EC | ES3MSM286 | Long | Modellwert (Stufe 2) | 34.448 $ | 0,12 | 597 | |
| HONGFA TECHNOLOGY CO LTD-A SHS QFII | HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | EC | TC6LSAJQ2 | Long | Modellwert (Stufe 2) | 34.351 $ | 0,12 | 7.500 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | EC | IE4491230 | Long | Modellwert (Stufe 2) | 34.326 $ | 0,12 | 371 | |
| KOMATSU LTD | KOMATSU LTD COMMON STOCK | EC | 500458997 | Long | Modellwert (Stufe 2) | 34.254 $ | 0,12 | 800 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 9112SG991 | Long | Modellwert (Stufe 2) | 34.175 $ | 0,12 | 1.200 | |
| BANCO COMERCIAL PORTUGUES-R | BANCO COMERCIAL PORTUGUES R COMMON STOCK | EC | 0593PT996 | Long | Modellwert (Stufe 2) | 34.146 $ | 0,12 | 31.946 | |
| Nebius Group NV | NEBIUS GROUP NV COMMON STOCK EUR.01 | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 34.143 $ | 0,12 | 247 | |
| NATIONAL BANK OF KUWAIT | NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | EC | KW6889529 | Long | Modellwert (Stufe 2) | 33.655 $ | 0,12 | 12.028 | |
| KIA CORP | KIA CORP COMMON STOCK KRW5000.0 | EC | 4491KR980 | Long | Modellwert (Stufe 2) | 33.624 $ | 0,12 | 326 | |
| BAYER AG-REG | BAYER AG REG COMMON STOCK | EC | 072999998 | Long | Modellwert (Stufe 2) | 33.449 $ | 0,12 | 746 | |
| CHINA MERCHANT BANK-H SHS | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | EC | CN1DRJ297 | Long | Modellwert (Stufe 2) | 33.289 $ | 0,12 | 5.500 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD COMMON STOCK | EC | 889JP8993 | Long | Modellwert (Stufe 2) | 33.149 $ | 0,12 | 300 | |
| LOCALIZA RENT A CAR | LOCALIZA RENT A CAR COMMON STOCK | EC | BR08K3S04 | Long | Modellwert (Stufe 2) | 32.950 $ | 0,12 | 3.554 | |
| WSP GLOBAL INC | WSP GLOBAL INC COMMON STOCK | EC | CA3LFQ623 | Long | Modellwert (Stufe 2) | 32.943 $ | 0,12 | 198 | |
| BLUESCOPE STEEL LTD | BLUESCOPE STEEL LTD COMMON STOCK | EC | 112169982 | Long | Modellwert (Stufe 2) | 32.913 $ | 0,12 | 1.514 | |
| ASSA ABLOY AB-B | ASSA ABLOY AB B COMMON STOCK SEK1.0 | EC | 045999992 | Long | Modellwert (Stufe 2) | 32.868 $ | 0,12 | 854 | |
| FOMENTO ECONOMICO MEXICA-UBD | FOMENTO ECONOMICO MEXICA UBD UNIT | EC | 344MX9994 | Long | Modellwert (Stufe 2) | 32.600 $ | 0,12 | 2.760 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD COMMON STOCK | EC | JP0J7D918 | Long | Modellwert (Stufe 2) | 32.488 $ | 0,12 | 2.000 | |
| BAYERISCHE MOTOREN WERKE AG | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | EC | 0719DE993 | Long | Modellwert (Stufe 2) | 32.487 $ | 0,12 | 355 | |
| NOVONESIS (NOVOZYMES) B | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | EC | 6701DK991 | Long | Modellwert (Stufe 2) | 32.443 $ | 0,12 | 528 | |
| SEATRIUM LTD | SEATRIUM LTD COMMON STOCK | EC | 817SG9998 | Long | Modellwert (Stufe 2) | 32.443 $ | 0,12 | 17.500 | |
| ALAMOS GOLD INC-CLASS A | ALAMOS GOLD INC CLASS A COMMON STOCK | EC | TC8M86QR9 | Long | Modellwert (Stufe 2) | 32.400 $ | 0,12 | 812 | |
| CUMMINS INDIA LTD | CUMMINS INDIA LTD COMMON STOCK INR2.0 | EC | IN6294863 | Long | Modellwert (Stufe 2) | 32.001 $ | 0,12 | 574 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EC | CA7FNMQ20 | Long | Modellwert (Stufe 2) | 31.992 $ | 0,12 | 1.340 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG COMMON STOCK CHF.01 | EC | TC48RMER1 | Long | Modellwert (Stufe 2) | 31.889 $ | 0,12 | 152 | |
| 3I GROUP PLC | 3I GROUP PLC COMMON STOCK GBP.738636 | EC | 885GB9996 | Long | Modellwert (Stufe 2) | 31.856 $ | 0,12 | 916 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 453142994 | Long | Modellwert (Stufe 2) | 31.838 $ | 0,12 | 838 | |
| CATHAY FINANCIAL HOLDING CO | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | 1491TW991 | Long | Modellwert (Stufe 2) | 31.734 $ | 0,11 | 13.000 | |
| MICHELIN (CGDE) | MICHELIN (CGDE) COMMON STOCK EUR.5 | EC | 594FR9993 | Long | Modellwert (Stufe 2) | 31.734 $ | 0,11 | 876 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | KR6155930 | Long | Modellwert (Stufe 2) | 31.521 $ | 0,11 | 277 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE4942906 | Long | Modellwert (Stufe 2) | 31.442 $ | 0,11 | 1.416 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | EC | 866966104 | Long | Modellwert (Stufe 2) | 31.268 $ | 0,11 | 416 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | EC | IN233HS60 | Long | Modellwert (Stufe 2) | 30.879 $ | 0,11 | 9.151 | |
| GODREJ CONSUMER PRODUCTS LTD | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 | EC | IN1BDGY00 | Long | Modellwert (Stufe 2) | 30.655 $ | 0,11 | 2.705 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | EC | 7835IE995 | Long | Modellwert (Stufe 2) | 30.566 $ | 0,11 | 1.165 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COMMON STOCK | EC | CA57FG046 | Long | Modellwert (Stufe 2) | 30.309 $ | 0,11 | 1.036 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | EC | 063303994 | Long | Modellwert (Stufe 2) | 30.276 $ | 0,11 | 1.196 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC COMMON STOCK | EC | 630946JP7 | Long | Modellwert (Stufe 2) | 30.267 $ | 0,11 | 1.500 | |
| LONZA GROUP AG-REG | LONZA GROUP AG REG COMMON STOCK CHF1.0 | EC | 5499CH991 | Long | Modellwert (Stufe 2) | 30.126 $ | 0,11 | 49 | |
| EMERALD RESOURCES NL | EMERALD RESOURCES NL COMMON STOCK | EC | TC7PTP3S1 | Long | Modellwert (Stufe 2) | 30.003 $ | 0,11 | 7.109 | |
| HYUNDAI MOTOR INDIA LTD | HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0 | EC | TC1YKNRS6 | Long | Modellwert (Stufe 2) | 29.823 $ | 0,11 | 1.541 | |
| COUPANG INC-A | COUPANG INC COMMON STOCK USD.0001 | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 29.790 $ | 0,11 | 1.491 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD COMMON STOCK | EC | TC1ED6EY6 | Long | Modellwert (Stufe 2) | 29.427 $ | 0,11 | 500 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP COMMON STOCK | EC | 56501R999 | Long | Modellwert (Stufe 2) | 29.293 $ | 0,11 | 745 | |
| MERCEDES-BENZ GROUP AG | MERCEDES BENZ GROUP AG COMMON STOCK | EC | D1668R990 | Long | Modellwert (Stufe 2) | 29.087 $ | 0,11 | 499 | |
| HANA FINANCIAL GROUP | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | EC | KR0RNRF59 | Long | Modellwert (Stufe 2) | 28.932 $ | 0,10 | 333 | |
| ETERNAL LTD | ETERNAL LTD COMMON STOCK INR1.0 | EC | TC8OU7C10 | Long | Modellwert (Stufe 2) | 28.931 $ | 0,10 | 11.045 | |
| ASTRAL LTD | ASTRAL LTD COMMON STOCK INR1.0 | EC | TC09X3YB1 | Long | Modellwert (Stufe 2) | 28.914 $ | 0,10 | 1.781 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | EC | 500NL9995 | Long | Modellwert (Stufe 2) | 28.829 $ | 0,10 | 5.391 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 422DE9990 | Long | Modellwert (Stufe 2) | 28.684 $ | 0,10 | 130 | |
| RAKUTEN BANK LTD | RAKUTEN BANK LTD COMMON STOCK | EC | TC2PJP0H4 | Long | Modellwert (Stufe 2) | 28.283 $ | 0,10 | 700 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222989 | Long | Modellwert (Stufe 2) | 28.130 $ | 0,10 | 442 | |
| SEGRO PLC | SEGRO PLC REIT GBP.1 | EC | 831GB9991 | Long | Modellwert (Stufe 2) | 28.094 $ | 0,10 | 2.966 | |
| SANRIO CO LTD | SANRIO CO LTD COMMON STOCK | EC | 803JP9994 | Long | Modellwert (Stufe 2) | 27.973 $ | 0,10 | 4.800 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 27.852 $ | 0,10 | 126 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP COMMON STOCK | EC | 8920JP998 | Long | Modellwert (Stufe 2) | 27.479 $ | 0,10 | 700 | |
| RWE AG | RWE AG COMMON STOCK | EC | 749DE4997 | Long | Modellwert (Stufe 2) | 27.378 $ | 0,10 | 376 | |
| CELLTRION INC | CELLTRION INC COMMON STOCK KRW1000.0 | EC | KR0C5YV18 | Long | Modellwert (Stufe 2) | 26.562 $ | 0,10 | 195 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | EC | AE6624471 | Long | Modellwert (Stufe 2) | 26.432 $ | 0,10 | 5.525 | |
| NITORI HOLDINGS CO LTD | NITORI HOLDINGS CO LTD COMMON STOCK | EC | 6548JP999 | Long | Modellwert (Stufe 2) | 26.022 $ | 0,09 | 1.800 | |
| JAPAN PRIME REALTY INVESTMEN | JAPAN PRIME REALTY INVESTMEN REIT | EC | JP6528173 | Long | Modellwert (Stufe 2) | 25.955 $ | 0,09 | 41 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | EC | TC3VY3ZH4 | Long | Modellwert (Stufe 2) | 25.923 $ | 0,09 | 26 | |
| FUBON FINANCIAL HOLDING CO | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | 3595TW997 | Long | Modellwert (Stufe 2) | 25.651 $ | 0,09 | 9.000 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | 452553993 | Long | Modellwert (Stufe 2) | 25.301 $ | 0,09 | 1.805 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | EC | 500NO9992 | Long | Modellwert (Stufe 2) | 24.446 $ | 0,09 | 731 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK GBP.2893518 | EC | 25243Q981 | Long | Modellwert (Stufe 2) | 24.142 $ | 0,09 | 1.194 | |
| KERING | KERING COMMON STOCK EUR4.0 | EC | 723998985 | Long | Modellwert (Stufe 2) | 23.935 $ | 0,09 | 87 | |
| THALES SA | THALES SA COMMON STOCK EUR3.0 | EC | 885FR9991 | Long | Modellwert (Stufe 2) | 23.627 $ | 0,09 | 86 | |
| WEG SA | WEG SA COMMON STOCK | EC | BR2945425 | Long | Modellwert (Stufe 2) | 23.464 $ | 0,08 | 2.590 | |
| GRUPO AEROPORTUARIO DEL PACIFICO-B SHS | GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | EC | MX0ZV1043 | Long | Modellwert (Stufe 2) | 23.069 $ | 0,08 | 916 | |
| TRIP.COM GROUP LTD-ADR | TRIP.COM GROUP LTD ADR ADR USD.01 | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 22.931 $ | 0,08 | 423 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | EC | JP0JQTJ03 | Long | Modellwert (Stufe 2) | 22.277 $ | 0,08 | 3.800 | |
| SHENZHEN INOVANCE TECH-A SHS QFII | SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | EC | TC24WSW10 | Long | Modellwert (Stufe 2) | 22.183 $ | 0,08 | 2.200 | |
| DOWNER EDI LTD | DOWNER EDI LTD COMMON STOCK | EC | 2610AU981 | Long | Modellwert (Stufe 2) | 22.026 $ | 0,08 | 4.099 | |
| BANCO BTG PACTUAL SA-UNIT | BANCO BTG PACTUAL SA UNIT UNIT | EC | TC1DHZA08 | Long | Modellwert (Stufe 2) | 21.618 $ | 0,08 | 1.804 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC COMMON STOCK | EC | GB0045616 | Long | Modellwert (Stufe 2) | 21.290 $ | 0,08 | 439 | |
| EUROFINS SCIENTIFIC | EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | EC | FR5972646 | Long | Modellwert (Stufe 2) | 21.201 $ | 0,08 | 305 | |
| INPEX CORP | INPEX CORP COMMON STOCK | EC | JP10RB159 | Long | Modellwert (Stufe 2) | 20.856 $ | 0,08 | 800 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD COMMON STOCK | EC | HK9353598 | Long | Modellwert (Stufe 2) | 20.449 $ | 0,07 | 6.400 | |
| KWEICHOW MOUTAI CO LTD-A SHS QFII | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | EC | CN6414830 | Long | Modellwert (Stufe 2) | 20.276 $ | 0,07 | 100 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC COMMON STOCK | EC | JP627LW98 | Long | Modellwert (Stufe 2) | 20.156 $ | 0,07 | 2.400 | |
| E.SUN FINANCIAL HOLDING CO | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | TW02SQ982 | Long | Modellwert (Stufe 2) | 19.282 $ | 0,07 | 19.110 | |
| BUSY MING GROUP CO LTD-H SHS | BUSY MING GROUP CO LTD H COMMON STOCK CNY1.0 | EC | TC8BNB9L7 | Long | Modellwert (Stufe 2) | 16.859 $ | 0,06 | 300 | |
| EUROBANK SA | EUROBANK SA COMMON STOCK EUR.22 | EC | TC67E7770 | Long | Modellwert (Stufe 2) | 16.856 $ | 0,06 | 3.874 | |
| 27.475.939 $ | 99,48 | 1.404.791 |