| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 34.900.215 $ | 99,57 | 1.854.701 | ||||||
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | EC | 874039993 | Long | Modellwert (Stufe 2) | 1.109.479 $ | 3,17 | 15.000 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 885.308 $ | 2,53 | 2.190 | |
| SAMSUNG ELECTRONICS GDR REGS | SAMSUNG ELECTR GDR REG S GDR | EC | 796050896 | Long | Modellwert (Stufe 2) | 749.201 $ | 2,14 | 175 | |
| ASML HOLDING NV | ASML HOLDING NV COMMON STOCK EUR.09 | EC | N07059988 | Long | Modellwert (Stufe 2) | 609.740 $ | 1,74 | 370 | |
| SK HYNIX INC | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 449182997 | Long | Modellwert (Stufe 2) | 598.490 $ | 1,71 | 527 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | CN01CT306 | Long | Modellwert (Stufe 2) | 452.162 $ | 1,29 | 7.400 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087995 | Long | Modellwert (Stufe 2) | 443.511 $ | 1,27 | 2.119 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 404278988 | Long | Modellwert (Stufe 2) | 390.151 $ | 1,11 | 18.321 | |
| BHP GROUP LTD | BHP GROUP LTD COMMON STOCK | EC | 112169990 | Long | Modellwert (Stufe 2) | 360.682 $ | 1,03 | 8.557 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | TC6A7A8Z1 | Long | Modellwert (Stufe 2) | 336.658 $ | 0,96 | 22.100 | |
| NESTLE SA-REG | NESTLE SA REG COMMON STOCK CHF.1 | EC | 641069976 | Long | Modellwert (Stufe 2) | 305.750 $ | 0,87 | 3.059 | |
| SIEMENS AG-REG | SIEMENS AG REG COMMON STOCK | EC | 82619R994 | Long | Modellwert (Stufe 2) | 290.622 $ | 0,83 | 887 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 98934D999 | Long | Modellwert (Stufe 2) | 286.466 $ | 0,82 | 1.684 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | TC4TITX16 | Long | Modellwert (Stufe 2) | 282.799 $ | 0,81 | 647 | |
| SHELL PLC | SHELL PLC COMMON STOCK EUR.07 | EC | TC9XVQT42 | Long | Modellwert (Stufe 2) | 280.947 $ | 0,80 | 6.138 | |
| MITSUBISHI UFJ FINANCIAL GRO | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | 6070JP994 | Long | Modellwert (Stufe 2) | 272.505 $ | 0,78 | 12.200 | |
| NOVARTIS AG-REG | NOVARTIS AG REG COMMON STOCK CHF.49 | EC | 6699999Z9 | Long | Modellwert (Stufe 2) | 261.331 $ | 0,75 | 1.671 | |
| SAP SE | SAP SE COMMON STOCK | EC | 803054998 | Long | Modellwert (Stufe 2) | 247.448 $ | 0,71 | 1.350 | |
| CHINA CONSTRUCTION BANK-H SHS | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | EC | CN9731453 | Long | Modellwert (Stufe 2) | 246.419 $ | 0,70 | 210.000 | |
| UNICREDIT SPA | UNICREDIT SPA COMMON STOCK | EC | 904IT9990 | Long | Modellwert (Stufe 2) | 242.193 $ | 0,69 | 2.568 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | HK4TX8S16 | Long | Modellwert (Stufe 2) | 227.828 $ | 0,65 | 22.600 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | 775781990 | Long | Modellwert (Stufe 2) | 225.431 $ | 0,64 | 11.300 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | TC3Z2O7W2 | Long | Modellwert (Stufe 2) | 213.518 $ | 0,61 | 2.700 | |
| MEDIATEK INC | MEDIATEK INC COMMON STOCK TWD10.0 | EC | TW6372485 | Long | Modellwert (Stufe 2) | 213.055 $ | 0,61 | 2.000 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | 89150A991 | Long | Modellwert (Stufe 2) | 211.850 $ | 0,60 | 2.403 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK GBP.00031111 | EC | 904767993 | Long | Modellwert (Stufe 2) | 209.398 $ | 0,60 | 3.291 | |
| ALLIANZ SE-REG | ALLIANZ SE REG COMMON STOCK | EC | 018999987 | Long | Modellwert (Stufe 2) | 205.716 $ | 0,59 | 413 | |
| AIRBUS SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 2987FR985 | Long | Modellwert (Stufe 2) | 204.944 $ | 0,58 | 873 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP COMMON STOCK | EC | 892331315 | Long | Modellwert (Stufe 2) | 200.601 $ | 0,57 | 10.600 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 2476TW991 | Long | Modellwert (Stufe 2) | 196.790 $ | 0,56 | 4.000 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 806999983 | Long | Modellwert (Stufe 2) | 194.871 $ | 0,56 | 580 | |
| NOVO NORDISK A/S-B | NOVO NORDISK A/S B COMMON STOCK DKK.1 | EC | 670100973 | Long | Modellwert (Stufe 2) | 191.997 $ | 0,55 | 4.059 | |
| SONY GROUP CORP | SONY GROUP CORP COMMON STOCK | EC | 835699992 | Long | Modellwert (Stufe 2) | 191.625 $ | 0,55 | 8.200 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COMMON STOCK | EC | CA2077308 | Long | Modellwert (Stufe 2) | 190.057 $ | 0,54 | 1.175 | |
| SUMITOMO MITSUI FINANCIAL GR | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | 864JP9990 | Long | Modellwert (Stufe 2) | 189.063 $ | 0,54 | 4.400 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK COMMON STOCK | EC | 891160996 | Long | Modellwert (Stufe 2) | 183.521 $ | 0,52 | 1.531 | |
| HITACHI LTD | HITACHI LTD COMMON STOCK | EC | 433578994 | Long | Modellwert (Stufe 2) | 183.515 $ | 0,52 | 5.600 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK GBP.25 | EC | 06738E998 | Long | Modellwert (Stufe 2) | 180.403 $ | 0,51 | 26.246 | |
| BANCO BILBAO VIZCAYA ARGENTA | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | EC | 059458992 | Long | Modellwert (Stufe 2) | 179.768 $ | 0,51 | 6.413 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | EC | 202712998 | Long | Modellwert (Stufe 2) | 166.131 $ | 0,47 | 1.329 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK EUR.2 | EC | 786FR9991 | Long | Modellwert (Stufe 2) | 165.445 $ | 0,47 | 421 | |
| DEUTSCHE TELEKOM AG-REG | DEUTSCHE TELEKOM AG REG COMMON STOCK | EC | 251566998 | Long | Modellwert (Stufe 2) | 164.952 $ | 0,47 | 5.345 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG COMMON STOCK | EC | TC4I2XD85 | Long | Modellwert (Stufe 2) | 162.984 $ | 0,46 | 954 | |
| SAMPO OYJ-A SHS | SAMPO OYJ A SHS COMMON STOCK | EC | 795FI9990 | Long | Modellwert (Stufe 2) | 160.839 $ | 0,46 | 14.527 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | EC | FR4061417 | Long | Modellwert (Stufe 2) | 157.053 $ | 0,45 | 286 | |
| UBS GROUP AG-REG | UBS GROUP AG REG COMMON STOCK USD.1 | EC | TC9U446H3 | Long | Modellwert (Stufe 2) | 154.661 $ | 0,44 | 2.926 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | FR1YXBJ75 | Long | Modellwert (Stufe 2) | 153.667 $ | 0,44 | 780 | |
| ABB LTD-REG | ABB LTD REG COMMON STOCK CHF.12 | EC | 002CH9989 | Long | Modellwert (Stufe 2) | 152.921 $ | 0,44 | 1.550 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | 021JP9107 | Long | Modellwert (Stufe 2) | 152.899 $ | 0,44 | 3.000 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC CLASS A COMMON STOCK | EC | TC4NOTA17 | Long | Modellwert (Stufe 2) | 152.837 $ | 0,44 | 1.305 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 110GB6999 | Long | Modellwert (Stufe 2) | 151.288 $ | 0,43 | 2.494 | |
| KEYENCE CORP | KEYENCE CORP COMMON STOCK | EC | 4930JP991 | Long | Modellwert (Stufe 2) | 150.476 $ | 0,43 | 300 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 251SG9983 | Long | Modellwert (Stufe 2) | 150.011 $ | 0,43 | 2.600 | |
| CIE FINANCIERE RICHEMONT UTS A | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | EC | 125489997 | Long | Modellwert (Stufe 2) | 146.768 $ | 0,42 | 621 | |
| SWEDBANK AB - A SHARES | SWEDBANK AB A SHARES COMMON STOCK | EC | 3454SE998 | Long | Modellwert (Stufe 2) | 145.400 $ | 0,41 | 3.635 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | EC | TW6316128 | Long | Modellwert (Stufe 2) | 143.553 $ | 0,41 | 1.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | 636274995 | Long | Modellwert (Stufe 2) | 142.900 $ | 0,41 | 8.928 | |
| ENEL SPA | ENEL SPA COMMON STOCK EUR1.0 | EC | 29265W991 | Long | Modellwert (Stufe 2) | 142.026 $ | 0,41 | 12.576 | |
| ORIX CORP | ORIX CORP COMMON STOCK | EC | 686999996 | Long | Modellwert (Stufe 2) | 141.258 $ | 0,40 | 3.500 | |
| SUMITOMO CORP | SUMITOMO CORP COMMON STOCK | EC | 865JP8991 | Long | Modellwert (Stufe 2) | 139.091 $ | 0,40 | 13.400 | |
| ADVANTEST CORP | ADVANTEST CORP COMMON STOCK | EC | 075JP9995 | Long | Modellwert (Stufe 2) | 138.307 $ | 0,39 | 700 | |
| IBERDROLA SA | IBERDROLA SA COMMON STOCK EUR.75 | EC | 450ES9998 | Long | Modellwert (Stufe 2) | 138.032 $ | 0,39 | 5.811 | |
| SAMSUNG ELECTRONICS-PREF | SAMSUNG ELECTRONICS PREF PREFERENCE | EP | 7960KR965 | Long | Modellwert (Stufe 2) | 137.980 $ | 0,39 | 1.098 | |
| ICICI BANK LTD-SPON ADR | ICICI BANK LTD SPON ADR ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 134.685 $ | 0,38 | 4.491 | |
| CANADIAN NATL RAILWAY CO | CANADIAN NATL RAILWAY CO COMMON STOCK | EC | CA2180631 | Long | Modellwert (Stufe 2) | 134.147 $ | 0,38 | 1.055 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD COMMON STOCK | EC | 889998993 | Long | Modellwert (Stufe 2) | 133.735 $ | 0,38 | 400 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | TC4QS1J83 | Long | Modellwert (Stufe 2) | 133.707 $ | 0,38 | 5.116 | |
| L OREAL | L OREAL COMMON STOCK EUR.2 | EC | 502117997 | Long | Modellwert (Stufe 2) | 132.728 $ | 0,38 | 298 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE COMMON STOCK | EC | 4105DE991 | Long | Modellwert (Stufe 2) | 132.593 $ | 0,38 | 460 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 539GB9996 | Long | Modellwert (Stufe 2) | 131.192 $ | 0,37 | 84.880 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 051TW9993 | Long | Modellwert (Stufe 2) | 129.634 $ | 0,37 | 2.000 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COMMON STOCK | EC | CA2861149 | Long | Modellwert (Stufe 2) | 127.727 $ | 0,36 | 1.902 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | FR5966515 | Long | Modellwert (Stufe 2) | 127.271 $ | 0,36 | 1.354 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 13645T993 | Long | Modellwert (Stufe 2) | 127.109 $ | 0,36 | 1.431 | |
| CANADIAN NATURAL RESOURCES | CANADIAN NATURAL RESOURCES COMMON STOCK | EC | 1363CA998 | Long | Modellwert (Stufe 2) | 126.619 $ | 0,36 | 2.658 | |
| BAWAG GROUP AG | BAWAG GROUP AG COMMON STOCK | EC | TC3AMXKE0 | Long | Modellwert (Stufe 2) | 124.314 $ | 0,35 | 613 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP COMMON STOCK | EC | 834999997 | Long | Modellwert (Stufe 2) | 121.475 $ | 0,35 | 3.900 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | EC | TC4TVQOZ2 | Long | Modellwert (Stufe 2) | 119.451 $ | 0,34 | 7.000 | |
| VINCI SA | VINCI SA COMMON STOCK EUR2.5 | EC | 927FR9991 | Long | Modellwert (Stufe 2) | 118.884 $ | 0,34 | 842 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | 059899989 | Long | Modellwert (Stufe 2) | 117.732 $ | 0,34 | 8.278 | |
| ITAU UNIBANCO HOLDING SA ADR | ITAU UNIBANCO H SPON PRF ADR ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 113.982 $ | 0,33 | 13.473 | |
| GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | EC | 4006MX999 | Long | Modellwert (Stufe 2) | 113.360 $ | 0,32 | 9.426 | |
| CAIXABANK | CAIXABANK SA COMMON STOCK EUR1.0 | EC | ES283W978 | Long | Modellwert (Stufe 2) | 112.565 $ | 0,32 | 7.749 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK USD.01 | EC | GB4T3BW67 | Long | Modellwert (Stufe 2) | 111.998 $ | 0,32 | 15.206 | |
| INVESTOR AB-B SHS | INVESTOR AB B SHS COMMON STOCK SEK6.25 | EC | 4614SE988 | Long | Modellwert (Stufe 2) | 109.636 $ | 0,31 | 2.538 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 456DE9981 | Long | Modellwert (Stufe 2) | 109.081 $ | 0,31 | 1.520 | |
| KB FINANCIAL GROUP INC ADR | KB FINANCIAL GROUP INC ADR ADR | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 107.216 $ | 0,31 | 910 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | EC | TC5JBJ814 | Long | Modellwert (Stufe 2) | 106.830 $ | 0,30 | 1.230 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP COMMON STOCK | EC | 874JP6994 | Long | Modellwert (Stufe 2) | 106.355 $ | 0,30 | 4.200 | |
| ITOCHU CORP | ITOCHU CORP COMMON STOCK | EC | 465717999 | Long | Modellwert (Stufe 2) | 105.417 $ | 0,30 | 8.400 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD COMMON STOCK INR1.0 | EC | IN6162425 | Long | Modellwert (Stufe 2) | 105.222 $ | 0,30 | 8.802 | |
| HDFC BANK LTD-ADR | HDFC BANK LTD ADR ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 104.670 $ | 0,30 | 4.374 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 853GB9994 | Long | Modellwert (Stufe 2) | 103.427 $ | 0,30 | 3.498 | |
| FERRARI NV | FERRARI NV COMMON STOCK EUR.01 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 103.017 $ | 0,29 | 262 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 110GB9993 | Long | Modellwert (Stufe 2) | 102.791 $ | 0,29 | 3.631 | |
| ARGENX SE | ARGENX SE COMMON STOCK EUR.1 | EC | TC2WPCNH6 | Long | Modellwert (Stufe 2) | 101.923 $ | 0,29 | 119 | |
| CHINA PACIFIC INS-H SHS | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | EC | CN2Q5H568 | Long | Modellwert (Stufe 2) | 101.480 $ | 0,29 | 26.000 | |
| ENBRIDGE INC | ENBRIDGE INC COMMON STOCK | EC | CA2466147 | Long | Modellwert (Stufe 2) | 100.285 $ | 0,29 | 1.843 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP COMMON STOCK | EC | TC25PJBU4 | Long | Modellwert (Stufe 2) | 98.992 $ | 0,28 | 1.734 | |
| PETROLEO BRASILEIRO-SPON ADR | PETROLEO BRASILEIRO SPON ADR ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 98.533 $ | 0,28 | 5.079 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 98.488 $ | 0,28 | 197 | |
| RELIANCE INDS-SPONS GDR 144A | RELIANCE INDS SPONS GDR 144A GDR | EC | GB16CYP92 | Long | Modellwert (Stufe 2) | 98.029 $ | 0,28 | 1.786 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD COMMON STOCK | EC | 3129JP991 | Long | Modellwert (Stufe 2) | 97.934 $ | 0,28 | 200 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | 1694TW990 | Long | Modellwert (Stufe 2) | 97.801 $ | 0,28 | 49.000 | |
| RELX PLC | RELX PLC COMMON STOCK GBP.00144397 | EC | 758GB9990 | Long | Modellwert (Stufe 2) | 96.617 $ | 0,28 | 2.747 | |
| NINTENDO CO LTD | NINTENDO CO LTD COMMON STOCK | EC | 654JP9994 | Long | Modellwert (Stufe 2) | 95.404 $ | 0,27 | 2.000 | |
| ATLAS COPCO AB-A SHS | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | EC | 049SE9990 | Long | Modellwert (Stufe 2) | 93.246 $ | 0,27 | 4.413 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | 8790HK998 | Long | Modellwert (Stufe 2) | 92.400 $ | 0,26 | 5.500 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | JP2Q4CS14 | Long | Modellwert (Stufe 2) | 89.272 $ | 0,25 | 2.900 | |
| TC ENERGY CORP | TC ENERGY CORP COMMON STOCK | EC | CA2665185 | Long | Modellwert (Stufe 2) | 89.090 $ | 0,25 | 1.323 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COMMON STOCK | EC | CA2009822 | Long | Modellwert (Stufe 2) | 88.850 $ | 0,25 | 612 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | 377GB9991 | Long | Modellwert (Stufe 2) | 88.670 $ | 0,25 | 3.410 | |
| NETEASE INC | NETEASE INC COMMON STOCK USD.0001 | EC | TC7K6F4C3 | Long | Modellwert (Stufe 2) | 87.801 $ | 0,25 | 3.300 | |
| HON HAI PRECISION-GDR REG S GDR | HON HAI PRECISION GDR REG S GDR | EC | TW5758213 | Long | Modellwert (Stufe 2) | 87.379 $ | 0,25 | 5.727 | |
| KDDI CORP | KDDI CORP COMMON STOCK | EC | 233JPY999 | Long | Modellwert (Stufe 2) | 86.591 $ | 0,25 | 4.700 | |
| MITSUBISHI HEAVY INDUSTRIES | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | 606793982 | Long | Modellwert (Stufe 2) | 86.441 $ | 0,25 | 3.700 | |
| DIVI S LABORATORIES LTD | DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | EC | IN6602511 | Long | Modellwert (Stufe 2) | 86.332 $ | 0,25 | 1.019 | |
| EQUINOR ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | 24820R991 | Long | Modellwert (Stufe 2) | 86.289 $ | 0,25 | 2.102 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP COMMON STOCK | EC | 653JP9995 | Long | Modellwert (Stufe 2) | 86.278 $ | 0,25 | 2.400 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 874099997 | Long | Modellwert (Stufe 2) | 85.839 $ | 0,24 | 2.500 | |
| AVIVA PLC | AVIVA PLC COMMON STOCK GBP.3289474 | EC | 125GB9996 | Long | Modellwert (Stufe 2) | 85.758 $ | 0,24 | 9.163 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | EC | IN6442322 | Long | Modellwert (Stufe 2) | 85.665 $ | 0,24 | 4.155 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE TARD INC COMMON STOCK | EC | CA2528102 | Long | Modellwert (Stufe 2) | 85.177 $ | 0,24 | 1.312 | |
| CHINA INTERNATIONAL CAPITA-H SHS | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | EC | TC8HUPEI6 | Long | Modellwert (Stufe 2) | 83.842 $ | 0,24 | 30.400 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP COMMON STOCK | EC | TC16GCNZ4 | Long | Modellwert (Stufe 2) | 83.621 $ | 0,24 | 300 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC COMMON STOCK | EC | 2349JP996 | Long | Modellwert (Stufe 2) | 82.721 $ | 0,24 | 6.100 | |
| MURATA MANUFACTURING CO LTD | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 627999998 | Long | Modellwert (Stufe 2) | 82.016 $ | 0,23 | 1.800 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Modellwert (Stufe 2) | 80.992 $ | 0,23 | 1.071 | |
| FIRSTRAND LTD | FIRSTRAND LTD COMMON STOCK ZAR.01 | EC | 1116ZA995 | Long | Modellwert (Stufe 2) | 80.696 $ | 0,23 | 13.493 | |
| MAHINDRA & MAHINDRA-SPON GDR | MAHINDRA + MAHINDRA SPON GDR GDR | EC | IN163GT08 | Long | Modellwert (Stufe 2) | 80.226 $ | 0,23 | 2.276 | |
| DANONE | DANONE COMMON STOCK EUR.25 | EC | 399449990 | Long | Modellwert (Stufe 2) | 79.886 $ | 0,23 | 1.027 | |
| BROOKFIELD CORP | BROOKFIELD CORP COMMON STOCK | EC | CA2092596 | Long | Modellwert (Stufe 2) | 79.477 $ | 0,23 | 1.870 | |
| RHEINMETALL AG | RHEINMETALL AG COMMON STOCK | EC | DE5334582 | Long | Modellwert (Stufe 2) | 79.317 $ | 0,23 | 60 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | EC | JP6432897 | Long | Modellwert (Stufe 2) | 78.148 $ | 0,22 | 7.600 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | 594JP8999 | Long | Modellwert (Stufe 2) | 77.766 $ | 0,22 | 1.500 | |
| GENERALI | GENERALI COMMON STOCK | EC | 045429982 | Long | Modellwert (Stufe 2) | 77.640 $ | 0,22 | 1.532 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP COMMON STOCK | EC | 653JP6991 | Long | Modellwert (Stufe 2) | 76.995 $ | 0,22 | 18.900 | |
| LONZA GROUP AG-REG | LONZA GROUP AG REG COMMON STOCK CHF1.0 | EC | 5499CH991 | Long | Modellwert (Stufe 2) | 76.668 $ | 0,22 | 110 | |
| BYD CO LTD -A SHS QFII | BYD CO LTD A COMMON STOCK CNY1.0 | EC | TC2XLB7R6 | Long | Modellwert (Stufe 2) | 76.563 $ | 0,22 | 5.400 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | 203GB5999 | Long | Modellwert (Stufe 2) | 75.865 $ | 0,22 | 2.389 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 75.679 $ | 0,22 | 709 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 606776995 | Long | Modellwert (Stufe 2) | 75.648 $ | 0,22 | 2.100 | |
| RIO TINTO PLC | RIO TINTO PLC COMMON STOCK GBP.1 | EC | 767204993 | Long | Modellwert (Stufe 2) | 75.209 $ | 0,21 | 774 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD COMMON STOCK | EC | 867230997 | Long | Modellwert (Stufe 2) | 75.051 $ | 0,21 | 5.578 | |
| MITSUBISHI CORP | MITSUBISHI CORP COMMON STOCK | EC | 606JP9993 | Long | Modellwert (Stufe 2) | 74.732 $ | 0,21 | 2.500 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | EC | 0011CH999 | Long | Modellwert (Stufe 2) | 73.888 $ | 0,21 | 97 | |
| NESTE OYJ | NESTE OYJ COMMON STOCK | EC | FI06YV460 | Long | Modellwert (Stufe 2) | 73.641 $ | 0,21 | 2.078 | |
| MUENCHENER RUECKVER AG-REG | MUENCHENER RUECKVER AG REG COMMON STOCK | EC | 624DE9996 | Long | Modellwert (Stufe 2) | 73.285 $ | 0,21 | 122 | |
| INDUSTRIA DE DISENO TEXTIL | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | EC | 4547ES992 | Long | Modellwert (Stufe 2) | 72.573 $ | 0,21 | 1.112 | |
| OTP BANK PLC | OTP BANK PLC COMMON STOCK HUF100.0 | EC | 6710HU996 | Long | Modellwert (Stufe 2) | 71.256 $ | 0,20 | 481 | |
| AXIS BANK LTD- GDR REG S GDR | AXIS BANK LTD GDR REG S GDR | EC | IN06CDW28 | Long | Modellwert (Stufe 2) | 71.240 $ | 0,20 | 1.105 | |
| PRYSMIAN SPA | PRYSMIAN SPA COMMON STOCK EUR.1 | EC | IT1W4V690 | Long | Modellwert (Stufe 2) | 71.066 $ | 0,20 | 515 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 606783991 | Long | Modellwert (Stufe 2) | 70.404 $ | 0,20 | 2.900 | |
| NOKIA OYJ | NOKIA OYJ COMMON STOCK | EC | 654902980 | Long | Modellwert (Stufe 2) | 69.285 $ | 0,20 | 7.496 | |
| AL RAJHI BANK | AL RAJHI BANK COMMON STOCK SAR10.0 | EC | SA12LZH96 | Long | Modellwert (Stufe 2) | 69.142 $ | 0,20 | 4.143 | |
| LG CHEM LTD | LG CHEM LTD COMMON STOCK KRW5000.0 | EC | 5029KS993 | Long | Modellwert (Stufe 2) | 69.076 $ | 0,20 | 390 | |
| COLES GROUP LTD | COLES GROUP LTD COMMON STOCK | EC | TC514VZD8 | Long | Modellwert (Stufe 2) | 68.754 $ | 0,20 | 4.070 | |
| PROSUS | PROSUS NV COMMON STOCK EUR.05 | EC | TC33K9NH1 | Long | Modellwert (Stufe 2) | 68.547 $ | 0,20 | 1.475 | |
| ABN AMRO BANK NV-CVA GDR | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | EC | TC6CYF076 | Long | Modellwert (Stufe 2) | 68.535 $ | 0,20 | 1.515 | |
| BT GROUP PLC | BT GROUP PLC COMMON STOCK GBP.05 | EC | GB3091351 | Long | Modellwert (Stufe 2) | 67.956 $ | 0,19 | 25.098 | |
| ZIJIN MINING GROUP CO LTD-H SHS | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | EC | CN6725292 | Long | Modellwert (Stufe 2) | 67.936 $ | 0,19 | 16.000 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO COMMON STOCK | EC | 271JPY992 | Long | Modellwert (Stufe 2) | 66.725 $ | 0,19 | 2.900 | |
| FRANCO-NEVADA CORP | FRANCO NEVADA CORP COMMON STOCK | EC | CA29NF311 | Long | Modellwert (Stufe 2) | 66.590 $ | 0,19 | 313 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP COMMON STOCK | EC | 576879993 | Long | Modellwert (Stufe 2) | 66.106 $ | 0,19 | 2.500 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EC | CA7FNMQ20 | Long | Modellwert (Stufe 2) | 65.665 $ | 0,19 | 2.926 | |
| SEVEN & I HOLDINGS CO LTD | SEVEN + I HOLDINGS CO LTD COMMON STOCK | EC | JP0FS5D64 | Long | Modellwert (Stufe 2) | 64.975 $ | 0,19 | 4.900 | |
| ASICS CORP | ASICS CORP COMMON STOCK | EC | JP6057371 | Long | Modellwert (Stufe 2) | 64.866 $ | 0,19 | 2.200 | |
| BASF SE | BASF SE COMMON STOCK | EC | 055262992 | Long | Modellwert (Stufe 2) | 64.846 $ | 0,19 | 1.117 | |
| SONOVA HOLDING AG-REG | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | EC | 71920CH95 | Long | Modellwert (Stufe 2) | 64.299 $ | 0,18 | 236 | |
| SOFTBANK CORP | SOFTBANK CORP COMMON STOCK | EC | TC607MTG6 | Long | Modellwert (Stufe 2) | 64.284 $ | 0,18 | 45.800 | |
| GOODMAN GROUP | GOODMAN GROUP REIT | EC | AU03FYZ90 | Long | Modellwert (Stufe 2) | 64.268 $ | 0,18 | 3.087 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG COMMON STOCK | EC | 2519DE995 | Long | Modellwert (Stufe 2) | 64.159 $ | 0,18 | 213 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 980AU8994 | Long | Modellwert (Stufe 2) | 63.895 $ | 0,18 | 2.730 | |
| TITAN CO LTD | TITAN CO LTD COMMON STOCK INR1.0 | EC | IN6139340 | Long | Modellwert (Stufe 2) | 63.691 $ | 0,18 | 1.245 | |
| SANDVIK AB | SANDVIK AB COMMON STOCK SEK1.2 | EC | 800212995 | Long | Modellwert (Stufe 2) | 63.459 $ | 0,18 | 1.697 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | N070NL999 | Long | Modellwert (Stufe 2) | 62.978 $ | 0,18 | 68 | |
| VOLVO AB-B SHS | VOLVO AB B SHS COMMON STOCK SEK1.26 | EC | 928856988 | Long | Modellwert (Stufe 2) | 62.809 $ | 0,18 | 1.642 | |
| PING AN BANK CO LTD A-SHS QFII | PING AN BANK CO LTD A COMMON STOCK CNY1.0 | EC | CN6802000 | Long | Modellwert (Stufe 2) | 62.683 $ | 0,18 | 36.400 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC LIMITED COMMON STOCK ZAR.01 | EC | ZA6440853 | Long | Modellwert (Stufe 2) | 62.247 $ | 0,18 | 218 | |
| HERMES INTERNATIONAL | HERMES INTERNATIONAL COMMON STOCK | EC | 427FR9996 | Long | Modellwert (Stufe 2) | 62.016 $ | 0,18 | 35 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | EC | TC8AUFHG4 | Long | Modellwert (Stufe 2) | 61.677 $ | 0,18 | 5.894 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD COMMON STOCK KRW500.0 | EC | TC3JIZ6N7 | Long | Modellwert (Stufe 2) | 61.198 $ | 0,17 | 89 | |
| AKER BP ASA | AKER BP ASA COMMON STOCK NOK1.0 | EC | NO1L95G33 | Long | Modellwert (Stufe 2) | 61.183 $ | 0,17 | 1.716 | |
| HOYA CORP | HOYA CORP COMMON STOCK | EC | 438JP9997 | Long | Modellwert (Stufe 2) | 61.167 $ | 0,17 | 400 | |
| WESTON (GEORGE) LTD | WESTON (GEORGE) LTD COMMON STOCK | EC | CA2956667 | Long | Modellwert (Stufe 2) | 60.836 $ | 0,17 | 814 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 171JP9998 | Long | Modellwert (Stufe 2) | 60.748 $ | 0,17 | 1.400 | |
| ENGIE | ENGIE COMMON STOCK EUR1.0 | EC | FR0V2CQ35 | Long | Modellwert (Stufe 2) | 60.441 $ | 0,17 | 1.939 | |
| SANOFI | SANOFI COMMON STOCK EUR2.0 | EC | 801106980 | Long | Modellwert (Stufe 2) | 60.278 $ | 0,17 | 700 | |
| NEC CORP | NEC CORP COMMON STOCK | EC | 639999994 | Long | Modellwert (Stufe 2) | 59.437 $ | 0,17 | 2.000 | |
| SANY HEAVY INDUSTRY CO LTD-A SHS QFII | SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 | EC | CN6648825 | Long | Modellwert (Stufe 2) | 59.342 $ | 0,17 | 19.500 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP COMMON STOCK | EC | 108441999 | Long | Modellwert (Stufe 2) | 59.269 $ | 0,17 | 2.400 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | 2005MA993 | Long | Modellwert (Stufe 2) | 58.901 $ | 0,17 | 30.500 | |
| COMPAGNIE DE SAINT GOBAIN | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | EC | 125997FR2 | Long | Modellwert (Stufe 2) | 58.742 $ | 0,17 | 625 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG COMMON STOCK | EC | 2969AT992 | Long | Modellwert (Stufe 2) | 58.695 $ | 0,17 | 449 | |
| CREDICORP LTD | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 58.485 $ | 0,17 | 146 | |
| FUJIKURA LTD | FUJIKURA LTD COMMON STOCK | EC | 359JP8994 | Long | Modellwert (Stufe 2) | 58.366 $ | 0,17 | 2.300 | |
| XIAOMI CORP-B | XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | EC | TC91CIUB3 | Long | Modellwert (Stufe 2) | 57.978 $ | 0,17 | 15.800 | |
| BP PLC | BP PLC COMMON STOCK USD.25 | EC | 055622997 | Long | Modellwert (Stufe 2) | 57.889 $ | 0,17 | 7.705 | |
| Nebius Group NV | NEBIUS GROUP NV COMMON STOCK EUR.01 | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 57.694 $ | 0,16 | 303 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | 632525994 | Long | Modellwert (Stufe 2) | 57.593 $ | 0,16 | 1.989 | |
| BARRICK MINING CORP | BARRICK MINING CORP COMMON STOCK | EC | 067901967 | Long | Modellwert (Stufe 2) | 57.328 $ | 0,16 | 1.562 | |
| KAJIMA CORP | KAJIMA CORP COMMON STOCK | EC | 483JP8993 | Long | Modellwert (Stufe 2) | 56.804 $ | 0,16 | 1.700 | |
| HALEON PLC | HALEON PLC COMMON STOCK GBP.01 | EC | TC4892PH5 | Long | Modellwert (Stufe 2) | 56.602 $ | 0,16 | 11.562 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | EC | 4824IN992 | Long | Modellwert (Stufe 2) | 56.485 $ | 0,16 | 13.869 | |
| DHL GROUP | DHL GROUP COMMON STOCK | EC | 251DE7990 | Long | Modellwert (Stufe 2) | 56.314 $ | 0,16 | 843 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | EC | NL5252605 | Long | Modellwert (Stufe 2) | 55.535 $ | 0,16 | 1.404 | |
| LARSEN & TOUBRO LTD | LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | EC | IN6100169 | Long | Modellwert (Stufe 2) | 55.298 $ | 0,16 | 1.341 | |
| OVERSEA-CHINESE BANKING CORP | OVERSEA CHINESE BANKING CORP COMMON STOCK | EC | 690SG9990 | Long | Modellwert (Stufe 2) | 54.512 $ | 0,16 | 2.400 | |
| PICC PROPERTY AND CASUALTY-H SHS | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | EC | CN9708972 | Long | Modellwert (Stufe 2) | 54.263 $ | 0,15 | 26.000 | |
| NASPERS LTD-N SHS | NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | ZA6622690 | Long | Modellwert (Stufe 2) | 54.119 $ | 0,15 | 1.030 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 9112SG991 | Long | Modellwert (Stufe 2) | 54.111 $ | 0,15 | 1.600 | |
| KIA CORP | KIA CORP COMMON STOCK KRW5000.0 | EC | 4491KR980 | Long | Modellwert (Stufe 2) | 53.555 $ | 0,15 | 594 | |
| ZHONGJI INNOLIGHT CO LTD-A SHS QFII | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | EC | TC4E4CMW5 | Long | Modellwert (Stufe 2) | 53.227 $ | 0,15 | 400 | |
| MEITUAN-CL B | MEITUAN CLASS B COMMON STOCK USD.00001 | EC | TC2PY38P0 | Long | Modellwert (Stufe 2) | 53.129 $ | 0,15 | 4.500 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD COMMON STOCK | EC | AU28YTC27 | Long | Modellwert (Stufe 2) | 53.078 $ | 0,15 | 299 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | TC5DZ1KD0 | Long | Modellwert (Stufe 2) | 52.935 $ | 0,15 | 1.644 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP COMMON STOCK | EC | 955999990 | Long | Modellwert (Stufe 2) | 52.822 $ | 0,15 | 1.992 | |
| CONTEMPORARY AMPEREX TECH-A SHS QFII | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | EC | TC8B1BKH7 | Long | Modellwert (Stufe 2) | 52.724 $ | 0,15 | 900 | |
| SIAM CEMENT PUB CO LTD FOREIGN | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | EC | TH6609905 | Long | Modellwert (Stufe 2) | 52.363 $ | 0,15 | 6.900 | |
| SANRIO CO LTD | SANRIO CO LTD COMMON STOCK | EC | 803JP9994 | Long | Modellwert (Stufe 2) | 52.157 $ | 0,15 | 6.500 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 639999978 | Long | Modellwert (Stufe 2) | 52.114 $ | 0,15 | 2.600 | |
| KOMATSU LTD | KOMATSU LTD COMMON STOCK | EC | 500458997 | Long | Modellwert (Stufe 2) | 52.068 $ | 0,15 | 1.200 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | EC | TC0NW8MZ0 | Long | Modellwert (Stufe 2) | 51.912 $ | 0,15 | 2.100 | |
| CAPITALAND INTGD COMM TRUST | CAPITALAND INTEGRATED COMMER REIT | EC | 1404SG990 | Long | Modellwert (Stufe 2) | 51.624 $ | 0,15 | 26.600 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD COMMON STOCK | EC | 233JP4995 | Long | Modellwert (Stufe 2) | 51.571 $ | 0,15 | 1.400 | |
| LONDON STOCK EXCHANGE GROUP | LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | EC | GB0952985 | Long | Modellwert (Stufe 2) | 51.409 $ | 0,15 | 457 | |
| BAYER AG-REG | BAYER AG REG COMMON STOCK | EC | 072999998 | Long | Modellwert (Stufe 2) | 51.334 $ | 0,15 | 925 | |
| TESCO PLC | TESCO PLC COMMON STOCK GBP.0633333 | EC | 881575997 | Long | Modellwert (Stufe 2) | 51.203 $ | 0,15 | 7.779 | |
| DENSO CORP | DENSO CORP COMMON STOCK | EC | 248JP9997 | Long | Modellwert (Stufe 2) | 50.344 $ | 0,14 | 4.100 | |
| WESFARMERS LTD | WESFARMERS LTD COMMON STOCK | EC | 950AU9998 | Long | Modellwert (Stufe 2) | 50.296 $ | 0,14 | 803 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 50.099 $ | 0,14 | 332 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | TC9YZQKU7 | Long | Modellwert (Stufe 2) | 50.037 $ | 0,14 | 1.175 | |
| SAMSUNG LIFE INSURANCE CO | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 | EC | KR12C0T91 | Long | Modellwert (Stufe 2) | 49.890 $ | 0,14 | 238 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | CA058ZX60 | Long | Modellwert (Stufe 2) | 49.708 $ | 0,14 | 457 | |
| ORANGE | ORANGE COMMON STOCK EUR4.0 | EC | 35177Q998 | Long | Modellwert (Stufe 2) | 49.492 $ | 0,14 | 2.591 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | EC | KR6772676 | Long | Modellwert (Stufe 2) | 49.433 $ | 0,14 | 77 | |
| SEGRO PLC | SEGRO PLC REIT GBP.1 | EC | 831GB9991 | Long | Modellwert (Stufe 2) | 49.338 $ | 0,14 | 3.777 | |
| DSV A/S | DSV A/S COMMON STOCK DKK1.0 | EC | 2463DK992 | Long | Modellwert (Stufe 2) | 49.276 $ | 0,14 | 228 | |
| ADIDAS AG | ADIDAS AG COMMON STOCK | EC | 00687P997 | Long | Modellwert (Stufe 2) | 48.846 $ | 0,14 | 264 | |
| BANCO COMERCIAL PORTUGUES-R | BANCO COMERCIAL PORTUGUES R COMMON STOCK | EC | 0593PT996 | Long | Modellwert (Stufe 2) | 48.791 $ | 0,14 | 39.600 | |
| CSL LTD | CSL LTD COMMON STOCK | EC | 126379999 | Long | Modellwert (Stufe 2) | 48.764 $ | 0,14 | 564 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | EC | 4585GB997 | Long | Modellwert (Stufe 2) | 48.674 $ | 0,14 | 301 | |
| HOLCIM LTD-REG | HOLCIM LTD COMMON STOCK CHF2.0 | EC | 434741096 | Long | Modellwert (Stufe 2) | 48.591 $ | 0,14 | 535 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | PT1FW7519 | Long | Modellwert (Stufe 2) | 48.283 $ | 0,14 | 2.126 | |
| UCB SA | UCB SA COMMON STOCK | EC | 902BE9993 | Long | Modellwert (Stufe 2) | 48.256 $ | 0,14 | 188 | |
| ORSTED A/S | ORSTED A/S COMMON STOCK DKK10.0 | EC | TC0IS2GS2 | Long | Modellwert (Stufe 2) | 48.247 $ | 0,14 | 2.164 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK USD.1 | EC | GB19NLV46 | Long | Modellwert (Stufe 2) | 47.879 $ | 0,14 | 1.269 | |
| SINGAPORE TELECOMMUNICATIONS | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | 829SG9994 | Long | Modellwert (Stufe 2) | 47.747 $ | 0,14 | 13.800 | |
| BANK PEKAO SA | BANK PEKAO SA COMMON STOCK PLN1.0 | EC | 0639PL994 | Long | Modellwert (Stufe 2) | 47.722 $ | 0,14 | 724 | |
| RESMED INC | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 47.471 $ | 0,14 | 225 | |
| T&D HOLDINGS INC | T+D HOLDINGS INC COMMON STOCK | EC | JP6741297 | Long | Modellwert (Stufe 2) | 47.274 $ | 0,13 | 1.500 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | EC | 4491KR998 | Long | Modellwert (Stufe 2) | 47.162 $ | 0,13 | 178 | |
| UPM-KYMMENE OYJ | UPM KYMMENE OYJ COMMON STOCK | EC | 915436992 | Long | Modellwert (Stufe 2) | 47.012 $ | 0,13 | 1.728 | |
| STMICROELECTRONICS NV-NY SHS | STMICROELECTRONICS NV NY SHS NY REG SHRS | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 46.941 $ | 0,13 | 896 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 9048TW991 | Long | Modellwert (Stufe 2) | 46.926 $ | 0,13 | 2.000 | |
| FORTUM OYJ | FORTUM OYJ COMMON STOCK EUR3.4 | EC | 349FI9991 | Long | Modellwert (Stufe 2) | 46.922 $ | 0,13 | 2.064 | |
| HONG KONG EXCHANGES & CLEAR | HONG KONG EXCHANGES + CLEAR COMMON STOCK | EC | 4385HK991 | Long | Modellwert (Stufe 2) | 46.893 $ | 0,13 | 900 | |
| CATHAY FINANCIAL HOLDING CO | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | 1491TW991 | Long | Modellwert (Stufe 2) | 46.684 $ | 0,13 | 15.000 | |
| TDK CORP | TDK CORP COMMON STOCK | EC | 872351994 | Long | Modellwert (Stufe 2) | 46.148 $ | 0,13 | 2.400 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 45.885 $ | 0,13 | 3.202 | |
| WEICHAI POWER CO LTD-A SHS QFII | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | EC | TC8HRZ8J3 | Long | Modellwert (Stufe 2) | 45.527 $ | 0,13 | 11.000 | |
| MTN GROUP LTD | MTN GROUP LTD COMMON STOCK ZAR.0001 | EC | 552ZA9997 | Long | Modellwert (Stufe 2) | 45.348 $ | 0,13 | 3.658 | |
| NUTRIEN LTD | NUTRIEN LTD COMMON STOCK | EC | TC46F60W7 | Long | Modellwert (Stufe 2) | 45.210 $ | 0,13 | 655 | |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | EC | 4330IN990 | Long | Modellwert (Stufe 2) | 45.151 $ | 0,13 | 2.053 | |
| STORA ENSO OYJ-R SHS | STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | EC | 86210M999 | Long | Modellwert (Stufe 2) | 45.124 $ | 0,13 | 3.924 | |
| 3I GROUP PLC | 3I GROUP PLC COMMON STOCK GBP.738636 | EC | 885GB9996 | Long | Modellwert (Stufe 2) | 44.927 $ | 0,13 | 1.167 | |
| DSM-FIRMENICH AG | DSM FIRMENICH AG COMMON STOCK EUR.01 | EC | TC7IKXGN6 | Long | Modellwert (Stufe 2) | 44.632 $ | 0,13 | 414 | |
| FUBON FINANCIAL HOLDING CO | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | 3595TW997 | Long | Modellwert (Stufe 2) | 43.846 $ | 0,13 | 11.000 | |
| ADYEN NV | ADYEN NV COMMON STOCK EUR.01 | EC | TC43C38Q9 | Long | Modellwert (Stufe 2) | 43.740 $ | 0,12 | 43 | |
| CEMEX SAB-CPO | CEMEX SAB CPO UNIT | EC | 218308971 | Long | Modellwert (Stufe 2) | 43.701 $ | 0,12 | 36.849 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | EC | 756GB9992 | Long | Modellwert (Stufe 2) | 43.335 $ | 0,12 | 614 | |
| MICHELIN (CGDE) | MICHELIN (CGDE) COMMON STOCK EUR.5 | EC | 594FR9993 | Long | Modellwert (Stufe 2) | 43.209 $ | 0,12 | 1.069 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD COMMON STOCK | EC | TC3TVW524 | Long | Modellwert (Stufe 2) | 42.410 $ | 0,12 | 12.013 | |
| BNP PARIBAS | BNP PARIBAS COMMON STOCK EUR2.0 | EC | 024999997 | Long | Modellwert (Stufe 2) | 42.060 $ | 0,12 | 331 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | EC | 7835IE995 | Long | Modellwert (Stufe 2) | 41.810 $ | 0,12 | 1.491 | |
| NOVONESIS (NOVOZYMES) B | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | EC | 6701DK991 | Long | Modellwert (Stufe 2) | 41.679 $ | 0,12 | 640 | |
| GREAT-WEST LIFECO INC | GREAT WEST LIFECO INC COMMON STOCK | EC | CA2384951 | Long | Modellwert (Stufe 2) | 41.635 $ | 0,12 | 628 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | EC | IE4491230 | Long | Modellwert (Stufe 2) | 41.546 $ | 0,12 | 447 | |
| ADANI PORTS & SPECIAL ECONOMIC ZONE | ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | EC | IN9744393 | Long | Modellwert (Stufe 2) | 41.496 $ | 0,12 | 2.342 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG COMMON STOCK CHF.01 | EC | TC48RMER1 | Long | Modellwert (Stufe 2) | 40.911 $ | 0,12 | 188 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | CA2347602 | Long | Modellwert (Stufe 2) | 40.721 $ | 0,12 | 1.469 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EC | 297FR9993 | Long | Modellwert (Stufe 2) | 40.704 $ | 0,12 | 215 | |
| ETERNAL LTD | ETERNAL LTD COMMON STOCK INR1.0 | EC | TC8OU7C10 | Long | Modellwert (Stufe 2) | 40.291 $ | 0,11 | 12.705 | |
| AXA SA | AXA SA COMMON STOCK EUR2.29 | EC | 054998992 | Long | Modellwert (Stufe 2) | 40.116 $ | 0,11 | 774 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC COMMON STOCK | EC | TC024W5S9 | Long | Modellwert (Stufe 2) | 40.090 $ | 0,11 | 1.300 | |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO COMMON STOCK | EC | TC3I9NHX2 | Long | Modellwert (Stufe 2) | 39.629 $ | 0,11 | 5.617 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COMMON STOCK USD.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 39.465 $ | 0,11 | 216 | |
| ING GROEP NV CVA NLG1 | ING GROEP NV COMMON STOCK EUR.01 | EC | 449999994 | Long | Modellwert (Stufe 2) | 39.464 $ | 0,11 | 1.123 | |
| HONGFA TECHNOLOGY CO LTD-A SHS QFII | HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | EC | TC6LSAJQ2 | Long | Modellwert (Stufe 2) | 39.435 $ | 0,11 | 7.500 | |
| NTPC LTD | NTPC LTD COMMON STOCK INR10.0 | EC | IN9713281 | Long | Modellwert (Stufe 2) | 39.380 $ | 0,11 | 10.849 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | EC | 824999999 | Long | Modellwert (Stufe 2) | 39.215 $ | 0,11 | 1.100 | |
| ASSA ABLOY AB-B | ASSA ABLOY AB B COMMON STOCK SEK1.0 | EC | 045999992 | Long | Modellwert (Stufe 2) | 39.109 $ | 0,11 | 1.054 | |
| QATAR NATIONAL BANK | QATAR NATIONAL BANK COMMON STOCK QAR1.0 | EC | QA6148191 | Long | Modellwert (Stufe 2) | 39.107 $ | 0,11 | 8.585 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COMMON STOCK | EC | CA9355590 | Long | Modellwert (Stufe 2) | 38.952 $ | 0,11 | 882 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD COMMON STOCK | EC | JP0J7D918 | Long | Modellwert (Stufe 2) | 38.788 $ | 0,11 | 2.400 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 744GB9997 | Long | Modellwert (Stufe 2) | 38.608 $ | 0,11 | 2.569 | |
| SSE PLC | SSE PLC COMMON STOCK GBP.5 | EC | 810GB7990 | Long | Modellwert (Stufe 2) | 38.544 $ | 0,11 | 1.220 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COMMON STOCK | EC | CA57FG046 | Long | Modellwert (Stufe 2) | 38.475 $ | 0,11 | 1.276 | |
| EMBRAER SA ADR | EMBRAER SA SPON ADR ADR | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 38.401 $ | 0,11 | 562 | |
| LEGRAND SA | LEGRAND SA COMMON STOCK EUR4.0 | EC | FR11ZRK94 | Long | Modellwert (Stufe 2) | 38.311 $ | 0,11 | 252 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COMMON STOCK | EC | CA03Z8418 | Long | Modellwert (Stufe 2) | 37.972 $ | 0,11 | 1.647 | |
| YANTAI JEREH OILFIELD-A SHS QFII | YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 | EC | TC91UE330 | Long | Modellwert (Stufe 2) | 37.878 $ | 0,11 | 1.900 | |
| INFOSYS LTD ADR | INFOSYS LTD SP ADR ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 37.822 $ | 0,11 | 3.144 | |
| FORTIS INC | FORTIS INC COMMON STOCK | EC | CA2347206 | Long | Modellwert (Stufe 2) | 37.741 $ | 0,11 | 663 | |
| FOMENTO ECONOMICO MEXICA-UBD | FOMENTO ECONOMICO MEXICA UBD UNIT | EC | 344MX9994 | Long | Modellwert (Stufe 2) | 37.215 $ | 0,11 | 2.904 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC COMMON STOCK | EC | 0348GB994 | Long | Modellwert (Stufe 2) | 37.055 $ | 0,11 | 732 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 453142994 | Long | Modellwert (Stufe 2) | 36.357 $ | 0,10 | 958 | |
| JIANGSU HENGRUI MEDICINE CO-A SHS QFII | JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 | EC | CN6288457 | Long | Modellwert (Stufe 2) | 36.019 $ | 0,10 | 4.500 | |
| DISCO CORP | DISCO CORP COMMON STOCK | EC | 0024JP997 | Long | Modellwert (Stufe 2) | 35.743 $ | 0,10 | 100 | |
| SUMITOMO ELECTRIC INDUSTRIES | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | EC | 865JP9999 | Long | Modellwert (Stufe 2) | 35.735 $ | 0,10 | 2.700 | |
| CHINA MERCHANT BANK-H SHS | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | EC | CN1DRJ297 | Long | Modellwert (Stufe 2) | 35.684 $ | 0,10 | 5.500 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 796050979 | Long | Modellwert (Stufe 2) | 35.681 $ | 0,10 | 205 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP COMMON STOCK | EC | 045JP9992 | Long | Modellwert (Stufe 2) | 35.665 $ | 0,10 | 1.000 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | EC | 98850P109 | Long | Modellwert (Stufe 2) | 35.538 $ | 0,10 | 750 | |
| ACCOR SA | ACCOR SA COMMON STOCK EUR3.0 | EC | 003925989 | Long | Modellwert (Stufe 2) | 35.312 $ | 0,10 | 679 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD COMMON STOCK USD.00125 | EC | TC4V2LE57 | Long | Modellwert (Stufe 2) | 35.138 $ | 0,10 | 750 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222989 | Long | Modellwert (Stufe 2) | 34.839 $ | 0,10 | 508 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE4942906 | Long | Modellwert (Stufe 2) | 34.771 $ | 0,10 | 1.614 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK GBP.2893518 | EC | 25243Q981 | Long | Modellwert (Stufe 2) | 34.468 $ | 0,10 | 1.569 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC COMMON STOCK | EC | CA15C4L66 | Long | Modellwert (Stufe 2) | 34.275 $ | 0,10 | 16 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | EC | 063303994 | Long | Modellwert (Stufe 2) | 34.025 $ | 0,10 | 1.440 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC COMMON STOCK | EC | JP6743889 | Long | Modellwert (Stufe 2) | 34.008 $ | 0,10 | 2.500 | |
| LEONARDO SPA | LEONARDO SPA COMMON STOCK | EC | 3180IT997 | Long | Modellwert (Stufe 2) | 33.843 $ | 0,10 | 531 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | EC | 910866995 | Long | Modellwert (Stufe 2) | 33.670 $ | 0,10 | 9.000 | |
| KERING | KERING COMMON STOCK EUR4.0 | EC | 723998985 | Long | Modellwert (Stufe 2) | 33.667 $ | 0,10 | 102 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | EC | AE6624471 | Long | Modellwert (Stufe 2) | 33.619 $ | 0,10 | 6.383 | |
| FAIRFAX FINANCIAL HLDGS LTD | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | EC | 3039CA992 | Long | Modellwert (Stufe 2) | 33.492 $ | 0,10 | 20 | |
| TRIAL HOLDINGS INC | TRIAL HOLDINGS INC COMMON STOCK | EC | TC3L941U0 | Long | Modellwert (Stufe 2) | 33.425 $ | 0,10 | 1.700 | |
| ADVANCED MICRO-FABRICATION-A SHS QFII | ADVANCED MICRO FABRICATION A COMMON STOCK CNY1.0 | EC | TC386G9O1 | Long | Modellwert (Stufe 2) | 33.404 $ | 0,10 | 657 | |
| CAMECO CORP | CAMECO CORP COMMON STOCK | EC | 13321L991 | Long | Modellwert (Stufe 2) | 33.312 $ | 0,10 | 386 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 33.170 $ | 0,09 | 151 | |
| CUMMINS INDIA LTD | CUMMINS INDIA LTD COMMON STOCK INR2.0 | EC | IN6294863 | Long | Modellwert (Stufe 2) | 33.152 $ | 0,09 | 574 | |
| BANCO BTG PACTUAL SA-UNIT | BANCO BTG PACTUAL SA UNIT UNIT | EC | TC1DHZA08 | Long | Modellwert (Stufe 2) | 33.133 $ | 0,09 | 2.957 | |
| VAT GROUP AG | VAT GROUP AG COMMON STOCK CHF.1 | EC | TC6FKTR00 | Long | Modellwert (Stufe 2) | 32.933 $ | 0,09 | 44 | |
| ZHONGJI INNOLIGHT CO LTD-H SHS | ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | EC | TC4GDK3R4 | Long | Modellwert (Stufe 2) | 32.771 $ | 0,09 | 250 | |
| HANA FINANCIAL GROUP | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | EC | KR0RNRF59 | Long | Modellwert (Stufe 2) | 32.588 $ | 0,09 | 377 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | EC | JP0JQTJ03 | Long | Modellwert (Stufe 2) | 32.379 $ | 0,09 | 4.400 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | EC | 866966104 | Long | Modellwert (Stufe 2) | 31.668 $ | 0,09 | 442 | |
| THALES SA | THALES SA COMMON STOCK EUR3.0 | EC | 885FR9991 | Long | Modellwert (Stufe 2) | 31.600 $ | 0,09 | 111 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | EC | 500NL9995 | Long | Modellwert (Stufe 2) | 31.348 $ | 0,09 | 6.639 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD COMMON STOCK | EC | 889JP8993 | Long | Modellwert (Stufe 2) | 31.238 $ | 0,09 | 300 | |
| CELLTRION INC | CELLTRION INC COMMON STOCK KRW1000.0 | EC | KR0C5YV18 | Long | Modellwert (Stufe 2) | 31.058 $ | 0,09 | 241 | |
| BANK OF CHINA LTD-H SHS | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | EC | CN1545646 | Long | Modellwert (Stufe 2) | 30.866 $ | 0,09 | 44.000 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD COMMON STOCK | EC | 524HK9991 | Long | Modellwert (Stufe 2) | 30.582 $ | 0,09 | 10.000 | |
| BROOKFIELD ASSET MGMT-A | BROOKFIELD ASSET MGMT A COMMON STOCK | EC | TC9OXSV27 | Long | Modellwert (Stufe 2) | 30.281 $ | 0,09 | 626 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | KR6155930 | Long | Modellwert (Stufe 2) | 29.996 $ | 0,09 | 277 | |
| CELESTICA INC | CELESTICA INC COMMON STOCK | EC | 15101Q959 | Long | Modellwert (Stufe 2) | 29.781 $ | 0,08 | 90 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 422DE9990 | Long | Modellwert (Stufe 2) | 29.414 $ | 0,08 | 158 | |
| ARM HOLDINGS PLC-ADR | ARM HOLDINGS PLC ADR ADR USD.001 | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 29.242 $ | 0,08 | 122 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP COMMON STOCK | EC | 8920JP998 | Long | Modellwert (Stufe 2) | 29.054 $ | 0,08 | 700 | |
| INTESA SANPAOLO | INTESA SANPAOLO COMMON STOCK | EC | 059IT9993 | Long | Modellwert (Stufe 2) | 28.748 $ | 0,08 | 3.803 | |
| VALE SA ADR | VALE SA SP ADR ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 27.831 $ | 0,08 | 1.848 | |
| HALMA PLC | HALMA PLC COMMON STOCK GBP.1 | EC | GB0405208 | Long | Modellwert (Stufe 2) | 27.806 $ | 0,08 | 582 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | EC | IN233HS60 | Long | Modellwert (Stufe 2) | 27.236 $ | 0,08 | 9.151 | |
| ASTRAL LTD | ASTRAL LTD COMMON STOCK INR1.0 | EC | TC09X3YB1 | Long | Modellwert (Stufe 2) | 27.050 $ | 0,08 | 1.781 | |
| MERCEDES-BENZ GROUP AG | MERCEDES BENZ GROUP AG COMMON STOCK | EC | D1668R990 | Long | Modellwert (Stufe 2) | 26.981 $ | 0,08 | 499 | |
| NEXCHIP SEMICONDUCTOR CO-H SHS | NEXCHIP SEMICONDUCTOR CO H COMMON STOCK CNY1.0 | EC | TC1VLN3G3 | Long | Modellwert (Stufe 2) | 26.968 $ | 0,08 | 7.400 | |
| SHINHAN FINANCIAL GROUP LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 | EC | 8244KR997 | Long | Modellwert (Stufe 2) | 26.796 $ | 0,08 | 386 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | EC | TC3VY3ZH4 | Long | Modellwert (Stufe 2) | 26.750 $ | 0,08 | 26 | |
| BOC HONG KONG HOLDINGS LTD | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | 0556HK991 | Long | Modellwert (Stufe 2) | 26.600 $ | 0,08 | 4.000 | |
| LOCALIZA RENT A CAR | LOCALIZA RENT A CAR COMMON STOCK | EC | BR08K3S04 | Long | Modellwert (Stufe 2) | 26.369 $ | 0,08 | 3.554 | |
| BAYERISCHE MOTOREN WERKE AG | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | EC | 0719DE993 | Long | Modellwert (Stufe 2) | 25.704 $ | 0,07 | 375 | |
| WSP GLOBAL INC | WSP GLOBAL INC COMMON STOCK | EC | CA3LFQ623 | Long | Modellwert (Stufe 2) | 25.534 $ | 0,07 | 209 | |
| JAPAN PRIME REALTY INVESTMEN | JAPAN PRIME REALTY INVESTMEN REIT | EC | JP6528173 | Long | Modellwert (Stufe 2) | 25.193 $ | 0,07 | 41 | |
| OLYMPUS CORP | OLYMPUS CORP COMMON STOCK | EC | 681JP9991 | Long | Modellwert (Stufe 2) | 25.145 $ | 0,07 | 2.200 | |
| RWE AG | RWE AG COMMON STOCK | EC | 749DE4997 | Long | Modellwert (Stufe 2) | 24.734 $ | 0,07 | 376 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 606827988 | Long | Modellwert (Stufe 2) | 24.354 $ | 0,07 | 2.500 | |
| FANUC CORP | FANUC CORP COMMON STOCK | EC | 307JPY990 | Long | Modellwert (Stufe 2) | 24.177 $ | 0,07 | 600 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | TC8AUC3B7 | Long | Modellwert (Stufe 2) | 24.151 $ | 0,07 | 427 | |
| WEG SA | WEG SA COMMON STOCK | EC | BR2945425 | Long | Modellwert (Stufe 2) | 24.116 $ | 0,07 | 2.590 | |
| GIVAUDAN-REG | GIVAUDAN REG COMMON STOCK CHF10.0 | EC | 879CH6993 | Long | Modellwert (Stufe 2) | 23.981 $ | 0,07 | 6 | |
| ALAMOS GOLD INC-CLASS A | ALAMOS GOLD INC CLASS A COMMON STOCK | EC | TC8M86QR9 | Long | Modellwert (Stufe 2) | 23.873 $ | 0,07 | 859 | |
| ALS LTD | ALS LTD COMMON STOCK | EC | AU6161726 | Long | Modellwert (Stufe 2) | 23.530 $ | 0,07 | 1.559 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA COMMON STOCK NOK1.098 | EC | 656531993 | Long | Modellwert (Stufe 2) | 22.580 $ | 0,06 | 2.448 | |
| DOWNER EDI LTD | DOWNER EDI LTD COMMON STOCK | EC | 2610AU981 | Long | Modellwert (Stufe 2) | 22.300 $ | 0,06 | 4.099 | |
| SAMSUNG C&T CORP | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | EC | TC8AW9J58 | Long | Modellwert (Stufe 2) | 21.666 $ | 0,06 | 93 | |
| SHENZHEN INOVANCE TECH-A SHS QFII | SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | EC | TC24WSW10 | Long | Modellwert (Stufe 2) | 20.873 $ | 0,06 | 2.200 | |
| NATIONAL BANK OF KUWAIT | NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | EC | KW6889529 | Long | Modellwert (Stufe 2) | 20.815 $ | 0,06 | 7.499 | |
| INTL CONTAINER TERM SVCS INC | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | EC | PH6455816 | Long | Modellwert (Stufe 2) | 20.258 $ | 0,06 | 1.290 | |
| IBIDEN CO LTD | IBIDEN CO LTD COMMON STOCK | EC | JP6456102 | Long | Modellwert (Stufe 2) | 20.009 $ | 0,06 | 200 | |
| GRUPO AEROPORTUARIO DEL PACIFICO-B SHS | GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | EC | MX0ZV1043 | Long | Modellwert (Stufe 2) | 19.920 $ | 0,06 | 916 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC COMMON STOCK | EC | JP627LW98 | Long | Modellwert (Stufe 2) | 19.820 $ | 0,06 | 2.400 | |
| LUXSHARE PRECISION INDUSTRY- H SHS | LUXSHARE PRECISION INDUST H COMMON STOCK CNY1.0 | EC | TC9JTUPP4 | Long | Modellwert (Stufe 2) | 18.466 $ | 0,05 | 2.600 | |
| YAGEO CORPORATION | YAGEO CORPORATION COMMON STOCK TWD2.5 | EC | 984331991 | Long | Modellwert (Stufe 2) | 15.051 $ | 0,04 | 1.000 | |
| ALVOTECH SA | ALVOTECH SA COMMON STOCK USD.0001 | EC | L01800108 | Long | Börsenkurs (Stufe 1) | 6.646 $ | 0,02 | 1.613 | |
| SG MICRO CORP-H SHS | SG MICRO CORP H COMMON STOCK CNY1.0 | EC | TC61H1LW2 | Long | Modellwert (Stufe 2) | 5.292 $ | 0,02 | 500 | |
| CHAOZHOU THREE-CIRCLE GRO-H SHS | CHAOZHOU THREE CIRCLE GRO H COMMON STOCK CNY1.0 | EC | TC87530Y5 | Long | Modellwert (Stufe 2) | 1.284 $ | 0,00 | 100 | |
| Gesamt | 34.900.215 $ | 99,57 | 1.854.701 |