| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.578.104.592 $ | 97,77 | 288.290.305 | |||||||
| ASML HLDG. NV | ASML HLDG. NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 232.368.527 $ | 3,45 | 117.166 | |
| HSBC HLDGS. PLC | HSBC HLDGS. PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 98.531.324 $ | 1,46 | 5.187.100 | |
| ROCHE HLDG. AG | ROCHE HLDG. AG | EP | H69293266 | Long | Modellwert (Stufe 2) | 87.125.671 $ | 1,29 | 211.664 | |
| NOVARTIS AG CHF0.49 | NOVARTIS AG CHF0.49 | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 86.570.538 $ | 1,29 | 552.858 | |
| ASTRAZENECA PLC DI | ASTRAZENECA PLC DI | EC | G0593M107 | Long | Modellwert (Stufe 2) | 85.401.695 $ | 1,27 | 456.502 | |
| NESTLE SA | NESTLE SA | EC | H57312649 | Long | Modellwert (Stufe 2) | 79.866.006 $ | 1,19 | 777.708 | |
| SIEMENS AG | SIEMENS AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 72.043.547 $ | 1,07 | 224.204 | |
| SHELL PLC | SHELL PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 65.671.025 $ | 0,98 | 1.695.423 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | J86957115 | Long | Modellwert (Stufe 2) | 65.381.846 $ | 0,97 | 135.200 | |
| BHP GRP. LTD | BHP GRP. LTD | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 64.029.367 $ | 0,95 | 1.534.050 | |
| MITSUBISHI UFJ FINL. GRP. | MITSUBISHI UFJ FINL. GRP. | EC | J44497105 | Long | Modellwert (Stufe 2) | 63.965.852 $ | 0,95 | 3.224.395 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | E19790109 | Long | Modellwert (Stufe 2) | 59.811.171 $ | 0,89 | 4.323.450 | |
| COMMONWEALTH BANK OF AUST | COMMONWEALTH BANK OF AUST | EC | Q26915100 | Long | Modellwert (Stufe 2) | 57.742.022 $ | 0,86 | 505.209 | |
| ALLIANZ SE | ALLIANZ SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 54.323.083 $ | 0,81 | 114.789 | |
| SCHNEIDER ELEC. SE | SCHNEIDER ELEC. SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 54.296.861 $ | 0,81 | 165.497 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | EC | J3343A107 | Long | Modellwert (Stufe 2) | 53.821.946 $ | 0,80 | 94.800 | |
| ISHARES CORE MSCI EAFE ET | ISHARES CORE MSCI EAFE ET | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 51.573.720 $ | 0,77 | 534.000 | |
| ABB LTD | ABB LTD | EC | H0010V101 | Long | Modellwert (Stufe 2) | 51.327.859 $ | 0,76 | 473.063 | |
| ROLLS-ROYCE HLDGS. PLC | ROLLS-ROYCE HLDGS. PLC | EC | G76225104 | Long | Modellwert (Stufe 2) | 48.691.810 $ | 0,72 | 2.536.010 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 48.263.381 $ | 0,72 | 315.153 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | J92676113 | Long | Modellwert (Stufe 2) | 47.973.340 $ | 0,71 | 2.860.620 | |
| UBS GROUP AG USD0.10 (REG | UBS GROUP AG USD0.10 (REG | EC | H42097107 | Long | Modellwert (Stufe 2) | 47.471.156 $ | 0,71 | 958.265 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S | EC | K72807140 | Long | Modellwert (Stufe 2) | 46.638.161 $ | 0,69 | 972.139 | |
| TOTALENERGIES SE EUR2.5 | TOTALENERGIES SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 46.186.200 $ | 0,69 | 594.564 | |
| IBERDROLA SA | IBERDROLA SA | EC | E6165F166 | Long | Modellwert (Stufe 2) | 45.821.571 $ | 0,68 | 1.835.925 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | J00210104 | Long | Modellwert (Stufe 2) | 44.923.926 $ | 0,67 | 221.000 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 44.337.234 $ | 0,66 | 233.936 | |
| SUMITOMO MITSUI FINL. GRP | SUMITOMO MITSUI FINL. GRP | EC | J7771X109 | Long | Modellwert (Stufe 2) | 42.913.382 $ | 0,64 | 1.097.626 | |
| BANCO BILBAO VIZCAYA ARGE | BANCO BILBAO VIZCAYA ARGE | EC | E11805103 | Long | Modellwert (Stufe 2) | 42.667.145 $ | 0,63 | 1.700.832 | |
| SOFTBANK GRP. CORP | SOFTBANK GRP. CORP | EC | J7596P109 | Long | Modellwert (Stufe 2) | 42.046.006 $ | 0,62 | 1.120.700 | |
| LVMH MOET HENNESSY LOUIS | LVMH MOET HENNESSY LOUIS | EC | F58485115 | Long | Modellwert (Stufe 2) | 41.584.712 $ | 0,62 | 75.094 | |
| SAFRAN SA | SAFRAN SA | EC | F4035A557 | Long | Modellwert (Stufe 2) | 41.205.445 $ | 0,61 | 104.222 | |
| AIRBUS SE EUR1 | AIRBUS SE EUR1 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 39.925.647 $ | 0,59 | 179.379 | |
| UNILEVER PLC | UNILEVER PLC | EC | G92087348 | Long | Modellwert (Stufe 2) | 39.583.281 $ | 0,59 | 659.469 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | F01764103 | Long | Modellwert (Stufe 2) | 38.082.568 $ | 0,57 | 192.303 | |
| COMPAGNIE FINANCIERE RICH | COMPAGNIE FINANCIERE RICH | EC | H25662182 | Long | Modellwert (Stufe 2) | 37.635.666 $ | 0,56 | 162.191 | |
| BRITISH AMERICAN TOBACCO | BRITISH AMERICAN TOBACCO | EC | G1510J102 | Long | Modellwert (Stufe 2) | 37.385.765 $ | 0,56 | 606.143 | |
| HITACHI LTD | HITACHI LTD | EC | J20454112 | Long | Modellwert (Stufe 2) | 37.096.269 $ | 0,55 | 1.334.900 | |
| INFINEON TECHS. AG | INFINEON TECHS. AG | EC | D35415104 | Long | Modellwert (Stufe 2) | 36.790.323 $ | 0,55 | 394.084 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 36.648.031 $ | 0,54 | 409.625 | |
| SONY GRP. CORP | SONY GRP. CORP | EC | J76379106 | Long | Modellwert (Stufe 2) | 35.362.817 $ | 0,53 | 1.763.500 | |
| MURATA MFG. CO LTD | MURATA MFG. CO LTD | EC | J46840104 | Long | Modellwert (Stufe 2) | 35.219.409 $ | 0,52 | 488.673 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 34.975.815 $ | 0,52 | 299.253 | |
| MIZUHO FINL. GRP. INC | MIZUHO FINL. GRP. INC | EC | J4599L102 | Long | Modellwert (Stufe 2) | 34.286.451 $ | 0,51 | 714.018 | |
| ZURICH INS. GRP. AG | ZURICH INS. GRP. AG | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 33.347.722 $ | 0,50 | 45.153 | |
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 32.135.293 $ | 0,48 | 1.224.717 | |
| L OREAL SA | L OREAL SA | EC | F58149133 | Long | Modellwert (Stufe 2) | 31.807.407 $ | 0,47 | 72.499 | |
| DBS GRP. HLDGS. LTD | DBS GRP. HLDGS. LTD | EC | Y20246107 | Long | Modellwert (Stufe 2) | 31.438.036 $ | 0,47 | 622.205 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | G75754104 | Long | Modellwert (Stufe 2) | 30.446.067 $ | 0,45 | 321.899 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | J1346E100 | Long | Modellwert (Stufe 2) | 29.509.342 $ | 0,44 | 57.700 | |
| BP PLC | BP PLC | EC | G12793108 | Long | Modellwert (Stufe 2) | 29.171.516 $ | 0,43 | 4.739.927 | |
| AIA GRP. LTD | AIA GRP. LTD | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 29.088.706 $ | 0,43 | 3.171.486 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | T55067101 | Long | Modellwert (Stufe 2) | 28.797.229 $ | 0,43 | 4.203.976 | |
| KEYENCE CORP | KEYENCE CORP | EC | J32491102 | Long | Modellwert (Stufe 2) | 28.645.578 $ | 0,43 | 56.856 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | EC | D2035M136 | Long | Modellwert (Stufe 2) | 28.249.357 $ | 0,42 | 1.036.516 | |
| SANOFI SA | SANOFI SA | EC | F5548N101 | Long | Modellwert (Stufe 2) | 28.137.809 $ | 0,42 | 329.280 | |
| ING GROEP NV | ING GROEP NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 27.872.743 $ | 0,41 | 881.007 | |
| RECRUIT HLDGS. CO LTD | RECRUIT HLDGS. CO LTD | EC | J6433A101 | Long | Modellwert (Stufe 2) | 27.843.781 $ | 0,41 | 400.000 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | G08036124 | Long | Modellwert (Stufe 2) | 27.737.323 $ | 0,41 | 4.130.334 | |
| ENEL SPA | ENEL SPA | EC | T3679P115 | Long | Modellwert (Stufe 2) | 26.439.140 $ | 0,39 | 2.301.149 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | G5533W248 | Long | Modellwert (Stufe 2) | 26.084.706 $ | 0,39 | 17.677.757 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | EC | Q97417101 | Long | Modellwert (Stufe 2) | 25.250.897 $ | 0,38 | 1.032.805 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 24.847.272 $ | 0,37 | 1.500.728 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | J43830116 | Long | Modellwert (Stufe 2) | 24.534.675 $ | 0,36 | 912.100 | |
| NATIONAL AUSTRALIA BANK L | NATIONAL AUSTRALIA BANK L | EC | Q65336119 | Long | Modellwert (Stufe 2) | 24.361.189 $ | 0,36 | 926.196 | |
| TOKIO MARINE HLDGS. INC | TOKIO MARINE HLDGS. INC | EC | J86298106 | Long | Modellwert (Stufe 2) | 23.911.545 $ | 0,36 | 540.000 | |
| AXA SA | AXA SA | EC | F06106102 | Long | Modellwert (Stufe 2) | 23.713.687 $ | 0,35 | 473.169 | |
| ANHEUSER-BUSCH INBEV SA/N | ANHEUSER-BUSCH INBEV SA/N | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 22.353.062 $ | 0,33 | 271.121 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 22.303.578 $ | 0,33 | 910.180 | |
| MITSUBISHI HEAVY INDS. LT | MITSUBISHI HEAVY INDS. LT | EC | J44002178 | Long | Modellwert (Stufe 2) | 22.031.716 $ | 0,33 | 967.600 | |
| MUENCHENER RUECKVERSICHER | MUENCHENER RUECKVERSICHER | EC | D55535104 | Long | Modellwert (Stufe 2) | 22.010.842 $ | 0,33 | 39.429 | |
| INVESTOR AB | INVESTOR AB | EC | W5R777115 | Long | Modellwert (Stufe 2) | 21.858.125 $ | 0,32 | 526.190 | |
| BAE SYS. PLC | BAE SYS. PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 21.649.204 $ | 0,32 | 884.937 | |
| SHIN-ETSU CHEM. CO LTD | SHIN-ETSU CHEM. CO LTD | EC | J72810120 | Long | Modellwert (Stufe 2) | 21.550.859 $ | 0,32 | 494.200 | |
| WESFARMERS LTD | WESFARMERS LTD | EC | Q95870103 | Long | Modellwert (Stufe 2) | 21.508.551 $ | 0,32 | 342.705 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | G6422B147 | Long | Modellwert (Stufe 2) | 21.235.670 $ | 0,32 | 2.409.317 | |
| MITSUBISHI ELEC. CORP | MITSUBISHI ELEC. CORP | EC | J43873116 | Long | Modellwert (Stufe 2) | 21.052.914 $ | 0,31 | 574.100 | |
| INDUSTRIA DE DISENO TEXTI | INDUSTRIA DE DISENO TEXTI | EC | E6282J125 | Long | Modellwert (Stufe 2) | 20.751.558 $ | 0,31 | 329.263 | |
| VINCI SA | VINCI SA | EC | F5879X108 | Long | Modellwert (Stufe 2) | 20.561.927 $ | 0,31 | 140.589 | |
| SPOTIFY TECH. SA | SPOTIFY TECH. SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 20.333.031 $ | 0,30 | 44.286 | |
| NOKIA OYJ | NOKIA OYJ | EC | X61873133 | Long | Modellwert (Stufe 2) | 20.077.378 $ | 0,30 | 1.516.648 | |
| MITSUI LTD | MITSUI LTD | EC | J44690139 | Long | Modellwert (Stufe 2) | 19.869.104 $ | 0,30 | 713.400 | |
| PANASONIC HLDGS. CORP | PANASONIC HLDGS. CORP | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 19.761.105 $ | 0,29 | 703.800 | |
| GLENCORE PLC | GLENCORE PLC | EC | G39420107 | Long | Modellwert (Stufe 2) | 19.331.335 $ | 0,29 | 2.834.222 | |
| ITOCHU CORP | ITOCHU CORP | EC | J2501P104 | Long | Modellwert (Stufe 2) | 19.256.700 $ | 0,29 | 1.674.700 | |
| MACQUARIE GRP. LTD | MACQUARIE GRP. LTD | EC | Q57085286 | Long | Modellwert (Stufe 2) | 19.023.753 $ | 0,28 | 109.312 | |
| OVERSEA-CHINESE BANKING C | OVERSEA-CHINESE BANKING C | EC | Y64248209 | Long | Modellwert (Stufe 2) | 18.993.446 $ | 0,28 | 987.351 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | D18190898 | Long | Modellwert (Stufe 2) | 18.548.455 $ | 0,28 | 547.814 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | J14784128 | Long | Modellwert (Stufe 2) | 17.681.814 $ | 0,26 | 455.500 | |
| NORDEA BANK ABP | NORDEA BANK ABP | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 17.555.557 $ | 0,26 | 924.360 | |
| ARGENX SE | ARGENX SE | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 17.326.038 $ | 0,26 | 18.678 | |
| PROSUS N.V. EUR0.05 (N SH | PROSUS N.V. EUR0.05 (N SH | EC | N7163R103 | Long | Modellwert (Stufe 2) | 17.153.038 $ | 0,25 | 394.644 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | F8591M517 | Long | Modellwert (Stufe 2) | 17.080.636 $ | 0,25 | 192.898 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | F31665106 | Long | Modellwert (Stufe 2) | 17.042.729 $ | 0,25 | 90.840 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 16.979.902 $ | 0,25 | 539.079 | |
| ENGIE SA | ENGIE SA | EC | F7629A107 | Long | Modellwert (Stufe 2) | 16.938.198 $ | 0,25 | 537.183 | |
| HONG KONG EXCHANGES & CLE | HONG KONG EXCHANGES & CLE | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 16.880.417 $ | 0,25 | 363.196 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | D19225107 | Long | Modellwert (Stufe 2) | 16.843.672 $ | 0,25 | 277.583 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 16.831.181 $ | 0,25 | 60.945 | |
| COMPASS GRP. PLC | COMPASS GRP. PLC | EC | G23296208 | Long | Modellwert (Stufe 2) | 16.580.667 $ | 0,25 | 513.184 | |
| HOYA CORP | HOYA CORP | EC | J22848105 | Long | Modellwert (Stufe 2) | 16.481.631 $ | 0,24 | 102.200 | |
| BAYER AG | BAYER AG | EC | D0712D163 | Long | Modellwert (Stufe 2) | 16.391.282 $ | 0,24 | 296.492 | |
| ASM INTL. NV | ASM INTL. NV | EC | N07045201 | Long | Modellwert (Stufe 2) | 16.181.540 $ | 0,24 | 14.136 | |
| SUMITOMO ELEC. INDS. LTD | SUMITOMO ELEC. INDS. LTD | EC | J77411114 | Long | Modellwert (Stufe 2) | 15.918.694 $ | 0,24 | 862.400 | |
| RHEINMETALL AG | RHEINMETALL AG | EC | D65111102 | Long | Modellwert (Stufe 2) | 15.911.394 $ | 0,24 | 14.057 | |
| VOLVO AB | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 15.903.341 $ | 0,24 | 467.785 | |
| RENESAS ELECTNCS. CORP | RENESAS ELECTNCS. CORP | EC | J4881V107 | Long | Modellwert (Stufe 2) | 15.768.538 $ | 0,23 | 522.000 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | G03764142 | Long | Modellwert (Stufe 2) | 15.669.491 $ | 0,23 | 319.933 | |
| DANONE SA | DANONE SA | EC | F12033134 | Long | Modellwert (Stufe 2) | 15.600.641 $ | 0,23 | 190.221 | |
| ATLAS COPCO AB | ATLAS COPCO AB | EC | W1R924252 | Long | Modellwert (Stufe 2) | 23.338.230 $ | 0,35 | 1.206.464 | |
| TAKEDA PHARM. CO LTD | TAKEDA PHARM. CO LTD | EC | J8129E108 | Long | Modellwert (Stufe 2) | 15.178.432 $ | 0,23 | 480.766 | |
| CAIXABANK SA | CAIXABANK SA | EC | E2427M123 | Long | Modellwert (Stufe 2) | 15.051.234 $ | 0,22 | 1.060.420 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | D1882G119 | Long | Modellwert (Stufe 2) | 14.962.681 $ | 0,22 | 54.835 | |
| KDDI CORP | KDDI CORP | EC | J31843105 | Long | Modellwert (Stufe 2) | 14.930.677 $ | 0,22 | 885.100 | |
| LONDON STOCK EXCHANGE GRP | LONDON STOCK EXCHANGE GRP | EC | G5689U103 | Long | Modellwert (Stufe 2) | 14.571.566 $ | 0,22 | 134.566 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | G84228157 | Long | Modellwert (Stufe 2) | 14.556.235 $ | 0,22 | 537.036 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 14.383.229 $ | 0,21 | 269.072 | |
| SWISS RE AG USD0.12 | SWISS RE AG USD0.12 | EC | H8431B109 | Long | Modellwert (Stufe 2) | 14.346.871 $ | 0,21 | 90.174 | |
| LONZA GRP. AG | LONZA GRP. AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 14.303.128 $ | 0,21 | 21.194 | |
| PRYSMIAN SPA NPV | PRYSMIAN SPA NPV | EC | T7630L105 | Long | Modellwert (Stufe 2) | 14.273.500 $ | 0,21 | 84.969 | |
| HERMES INTERNATIONAL SCA | HERMES INTERNATIONAL SCA | EC | F48051100 | Long | Modellwert (Stufe 2) | 14.272.800 $ | 0,21 | 7.800 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | N83574108 | Long | Modellwert (Stufe 2) | 14.238.307 $ | 0,21 | 190.682 | |
| E.ON SE | E.ON SE | EC | D24914133 | Long | Modellwert (Stufe 2) | 13.973.817 $ | 0,21 | 677.285 | |
| HOLCIM AG | HOLCIM AG | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 13.940.565 $ | 0,21 | 153.978 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | J51699106 | Long | Modellwert (Stufe 2) | 13.870.803 $ | 0,21 | 330.300 | |
| DSV A/S | DSV A/S | EC | K31864117 | Long | Modellwert (Stufe 2) | 13.784.778 $ | 0,20 | 58.069 | |
| FERRARI NV | FERRARI NV | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 13.555.932 $ | 0,20 | 36.578 | |
| DIAGEO ORD GBP0.28 101/10 | DIAGEO ORD GBP0.28 101/10 | EC | G42089113 | Long | Modellwert (Stufe 2) | 13.497.197 $ | 0,20 | 671.509 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | Q81437107 | Long | Modellwert (Stufe 2) | 13.376.851 $ | 0,20 | 112.340 | |
| DISCO CORP | DISCO CORP | EC | J12327102 | Long | Modellwert (Stufe 2) | 13.315.743 $ | 0,20 | 26.200 | |
| GOODMAN GROUP | GOODMAN GROUP | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 13.046.804 $ | 0,19 | 601.836 | |
| LEGRAND SA | LEGRAND SA | EC | F56196185 | Long | Modellwert (Stufe 2) | 13.023.632 $ | 0,19 | 77.158 | |
| SANDVIK AB | SANDVIK AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 12.878.319 $ | 0,19 | 311.979 | |
| FANUC CORP | FANUC CORP | EC | J13440102 | Long | Modellwert (Stufe 2) | 12.876.182 $ | 0,19 | 281.600 | |
| ENI SPA | ENI SPA | EC | T3643A145 | Long | Modellwert (Stufe 2) | 12.832.571 $ | 0,19 | 548.620 | |
| TDK CORP | TDK CORP | EC | J82141136 | Long | Modellwert (Stufe 2) | 12.774.046 $ | 0,19 | 571.900 | |
| GALDERMA GRP. AG | GALDERMA GRP. AG | EC | H3301B107 | Long | Modellwert (Stufe 2) | 12.656.104 $ | 0,19 | 55.655 | |
| RECKITT BENCKISER GRP. PL | RECKITT BENCKISER GRP. PL | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 12.634.606 $ | 0,19 | 193.803 | |
| RWE AG | RWE AG | EC | D6629K109 | Long | Modellwert (Stufe 2) | 12.584.422 $ | 0,19 | 194.239 | |
| ORIX CORP | ORIX CORP | EC | J61933123 | Long | Modellwert (Stufe 2) | 12.529.700 $ | 0,19 | 330.600 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | A19494102 | Long | Modellwert (Stufe 2) | 12.440.752 $ | 0,18 | 92.860 | |
| MARUBENI CORP | MARUBENI CORP | EC | J39788138 | Long | Modellwert (Stufe 2) | 12.410.857 $ | 0,18 | 426.200 | |
| HALEON PLC | HALEON PLC | EC | G4232K100 | Long | Modellwert (Stufe 2) | 12.405.299 $ | 0,18 | 2.688.439 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | J27869106 | Long | Modellwert (Stufe 2) | 12.196.508 $ | 0,18 | 331.900 | |
| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | EC | F80343100 | Long | Modellwert (Stufe 2) | 12.149.803 $ | 0,18 | 134.200 | |
| DAIKIN INDS. LTD | DAIKIN INDS. LTD | EC | J10038115 | Long | Modellwert (Stufe 2) | 12.091.180 $ | 0,18 | 79.600 | |
| GENERALI | GENERALI | EC | T05040109 | Long | Modellwert (Stufe 2) | 12.022.686 $ | 0,18 | 246.898 | |
| TEVA PHARM. INDS. LTD ADR | TEVA PHARM. INDS. LTD ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 11.907.058 $ | 0,18 | 351.448 | |
| SSE PLC | SSE PLC | EC | G8842P102 | Long | Modellwert (Stufe 2) | 11.825.448 $ | 0,18 | 365.895 | |
| GIVAUDAN SA | GIVAUDAN SA | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 11.793.182 $ | 0,18 | 2.783 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | J77282119 | Long | Modellwert (Stufe 2) | 11.778.720 $ | 0,18 | 1.226.000 | |
| TESCO PLC | TESCO PLC | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 11.770.446 $ | 0,17 | 1.927.675 | |
| CSL LTD | CSL LTD | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 11.668.012 $ | 0,17 | 146.499 | |
| SANDOZ GRP. AG | SANDOZ GRP. AG | EC | H7140B103 | Long | Modellwert (Stufe 2) | 11.400.023 $ | 0,17 | 126.152 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC | EC | J09748112 | Long | Modellwert (Stufe 2) | 11.383.532 $ | 0,17 | 1.038.600 | |
| UNITED O/SEAS. BANK LTD | UNITED O/SEAS. BANK LTD | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 11.224.191 $ | 0,17 | 364.049 | |
| SOFTBANK CORP | SOFTBANK CORP | EC | J75963132 | Long | Modellwert (Stufe 2) | 11.120.721 $ | 0,17 | 8.688.600 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | Q98327333 | Long | Modellwert (Stufe 2) | 11.112.810 $ | 0,17 | 574.000 | |
| UCB SA | UCB SA | EC | B93562120 | Long | Modellwert (Stufe 2) | 10.942.748 $ | 0,16 | 36.545 | |
| SEA LTD ADR | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 10.926.441 $ | 0,16 | 114.019 | |
| MERCEDES-BENZ GRP. AG | MERCEDES-BENZ GRP. AG | EC | D1668R123 | Long | Modellwert (Stufe 2) | 10.917.425 $ | 0,16 | 217.509 | |
| KONINKLIJKE AHOLD DELHAIZ | KONINKLIJKE AHOLD DELHAIZ | EC | N0074E105 | Long | Modellwert (Stufe 2) | 10.740.186 $ | 0,16 | 266.868 | |
| ORANGE SA | ORANGE SA | EC | F6866T100 | Long | Modellwert (Stufe 2) | 10.610.872 $ | 0,16 | 562.547 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | J23059116 | Long | Modellwert (Stufe 2) | 10.539.635 $ | 0,16 | 70.200 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | W0817X204 | Long | Modellwert (Stufe 2) | 10.368.257 $ | 0,15 | 293.516 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | J2800C101 | Long | Modellwert (Stufe 2) | 10.278.951 $ | 0,15 | 539.600 | |
| WOOLWORTHS GRP. LTD | WOOLWORTHS GRP. LTD | EC | Q98418108 | Long | Modellwert (Stufe 2) | 10.219.703 $ | 0,15 | 368.870 | |
| FUJITSU LTD | FUJITSU LTD | EC | J15708159 | Long | Modellwert (Stufe 2) | 10.217.597 $ | 0,15 | 512.000 | |
| ALCON AG | ALCON AG | EC | H01301128 | Long | Modellwert (Stufe 2) | 10.188.681 $ | 0,15 | 150.679 | |
| KOMATSU LTD | KOMATSU LTD | EC | J35759125 | Long | Modellwert (Stufe 2) | 10.164.817 $ | 0,15 | 259.700 | |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | K22272114 | Long | Modellwert (Stufe 2) | 10.143.251 $ | 0,15 | 189.056 | |
| PRUDENTIAL PLC GBP0.05 | PRUDENTIAL PLC GBP0.05 | EC | G72899100 | Long | Modellwert (Stufe 2) | 10.137.476 $ | 0,15 | 761.263 | |
| ADIDAS AG NPV | ADIDAS AG NPV | EC | D0066B185 | Long | Modellwert (Stufe 2) | 10.075.204 $ | 0,15 | 49.140 | |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE-ISRAEL BM | EC | M16043107 | Long | Modellwert (Stufe 2) | 9.976.905 $ | 0,15 | 445.976 | |
| FERROVIAL NV | FERROVIAL NV | EC | N3168P101 | Long | Modellwert (Stufe 2) | 9.919.851 $ | 0,15 | 144.603 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | J22302111 | Long | Modellwert (Stufe 2) | 9.908.075 $ | 0,15 | 1.093.700 | |
| 3I GRP. PLC | 3I GRP. PLC | EC | G88473148 | Long | Modellwert (Stufe 2) | 9.693.149 $ | 0,14 | 293.697 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | J00882126 | Long | Modellwert (Stufe 2) | 9.519.848 $ | 0,14 | 261.700 | |
| SIKA AG | SIKA AG | EC | H7631K273 | Long | Modellwert (Stufe 2) | 9.461.305 $ | 0,14 | 45.919 | |
| KBC GRP. NV | KBC GRP. NV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 9.460.867 $ | 0,14 | 69.361 | |
| MS&AD INS. GRP. HLDGS. IN | MS&AD INS. GRP. HLDGS. IN | EC | J4687C105 | Long | Modellwert (Stufe 2) | 9.413.357 $ | 0,14 | 360.429 | |
| SOMPO HLDGS. INC | SOMPO HLDGS. INC | EC | J7621A101 | Long | Modellwert (Stufe 2) | 9.411.860 $ | 0,14 | 246.735 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 9.403.979 $ | 0,14 | 942.059 | |
| CHUGAI PHARM. CO LTD | CHUGAI PHARM. CO LTD | EC | J06930101 | Long | Modellwert (Stufe 2) | 9.387.857 $ | 0,14 | 202.765 | |
| SWISS LIFE HLDG. AG | SWISS LIFE HLDG. AG | EC | H8404J162 | Long | Modellwert (Stufe 2) | 9.236.841 $ | 0,14 | 8.396 | |
| SWEDBANK AB | SWEDBANK AB | EC | W94232100 | Long | Modellwert (Stufe 2) | 9.212.953 $ | 0,14 | 246.682 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 9.145.649 $ | 0,14 | 271.968 | |
| BANK HAPOALIM BM | BANK HAPOALIM BM | EC | M1586M115 | Long | Modellwert (Stufe 2) | 9.119.134 $ | 0,14 | 395.397 | |
| SUNBELT RENTALS HLDGS. IN | SUNBELT RENTALS HLDGS. IN | EC | 866966104 | Long | Modellwert (Stufe 2) | 9.039.736 $ | 0,13 | 123.861 | |
| NEC CORP | NEC CORP | EC | J48818207 | Long | Modellwert (Stufe 2) | 8.996.892 $ | 0,13 | 370.600 | |
| ERICSSON(L.M.)(TELEFONAKT | ERICSSON(L.M.)(TELEFONAKT | EC | W26049119 | Long | Modellwert (Stufe 2) | 8.896.050 $ | 0,13 | 796.983 | |
| SKANDINAVISKA ENSKILDA BA | SKANDINAVISKA ENSKILDA BA | EC | W25381141 | Long | Modellwert (Stufe 2) | 8.745.751 $ | 0,13 | 439.432 | |
| TOWER SEMICON. LTD | TOWER SEMICON. LTD | EC | M87915274 | Long | Modellwert (Stufe 2) | 8.683.995 $ | 0,13 | 33.732 | |
| OTSUKA HLDGS. CO LTD | OTSUKA HLDGS. CO LTD | EC | J63117105 | Long | Modellwert (Stufe 2) | 8.333.535 $ | 0,12 | 125.815 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | D172W1279 | Long | Modellwert (Stufe 2) | 8.323.164 $ | 0,12 | 195.607 | |
| REPSOL SA | REPSOL SA | EC | E8471S130 | Long | Modellwert (Stufe 2) | 8.306.533 $ | 0,12 | 333.664 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | G4720C107 | Long | Modellwert (Stufe 2) | 8.260.578 $ | 0,12 | 223.416 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | J11257102 | Long | Modellwert (Stufe 2) | 8.256.646 $ | 0,12 | 514.500 | |
| VESTAS WIND SYS. A/S | VESTAS WIND SYS. A/S | EC | K9773J201 | Long | Modellwert (Stufe 2) | 8.181.596 $ | 0,12 | 289.575 | |
| RESONA HLDGS. INC | RESONA HLDGS. INC | EC | J6448E106 | Long | Modellwert (Stufe 2) | 8.172.812 $ | 0,12 | 626.610 | |
| NTT INC | NTT INC | EC | J59396101 | Long | Modellwert (Stufe 2) | 8.124.994 $ | 0,12 | 9.110.000 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | J43916113 | Long | Modellwert (Stufe 2) | 7.951.189 $ | 0,12 | 312.400 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV | EC | N0162C102 | Long | Modellwert (Stufe 2) | 7.918.019 $ | 0,12 | 186.171 | |
| QBE INS. GRP. LTD | QBE INS. GRP. LTD | EC | Q78063114 | Long | Modellwert (Stufe 2) | 7.913.742 $ | 0,12 | 453.420 | |
| AVIVA PLC | AVIVA PLC | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 7.889.738 $ | 0,12 | 914.411 | |
| ACS ACTIVIDADES DE CONSTR | ACS ACTIVIDADES DE CONSTR | EC | E7813W163 | Long | Modellwert (Stufe 2) | 7.868.740 $ | 0,12 | 53.287 | |
| KYOCERA CORP | KYOCERA CORP | EC | J37479110 | Long | Modellwert (Stufe 2) | 7.824.159 $ | 0,12 | 352.900 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA | EC | L0302D210 | Long | Modellwert (Stufe 2) | 7.730.132 $ | 0,11 | 128.557 | |
| NOMURA HLDGS. INC | NOMURA HLDGS. INC | EC | J58646100 | Long | Modellwert (Stufe 2) | 7.686.731 $ | 0,11 | 880.900 | |
| SINGTEL | SINGTEL | EC | Y79985209 | Long | Modellwert (Stufe 2) | 7.664.533 $ | 0,11 | 2.236.725 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | D31709104 | Long | Modellwert (Stufe 2) | 7.613.637 $ | 0,11 | 39.913 | |
| AMADEUS IT GRP. SA | AMADEUS IT GRP. SA | EC | E04648114 | Long | Modellwert (Stufe 2) | 7.607.984 $ | 0,11 | 132.472 | |
| SAMPO OYJ EUR | SAMPO OYJ EUR | EC | X75653232 | Long | Modellwert (Stufe 2) | 7.573.709 $ | 0,11 | 720.563 | |
| ADYEN NV | ADYEN NV | EC | N3501V104 | Long | Modellwert (Stufe 2) | 7.548.699 $ | 0,11 | 8.083 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 7.526.486 $ | 0,11 | 640.471 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | F9686M107 | Long | Modellwert (Stufe 2) | 7.517.469 $ | 0,11 | 180.490 | |
| INTERCONTINENTAL HOTELS G | INTERCONTINENTAL HOTELS G | EC | G4804L163 | Long | Modellwert (Stufe 2) | 7.427.719 $ | 0,11 | 43.063 | |
| BPER BANCA | BPER BANCA | EC | T1325T119 | Long | Modellwert (Stufe 2) | 7.409.622 $ | 0,11 | 472.063 | |
| VODAFONE GRP. PLC | VODAFONE GRP. PLC | EC | G93882192 | Long | Modellwert (Stufe 2) | 7.364.328 $ | 0,11 | 5.573.524 | |
| DNB BANK ASA | DNB BANK ASA | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 7.320.291 $ | 0,11 | 246.103 | |
| LASERTEC CORP | LASERTEC CORP | EC | J38702106 | Long | Modellwert (Stufe 2) | 7.311.815 $ | 0,11 | 23.500 | |
| SMC CORP | SMC CORP | EC | J75734103 | Long | Modellwert (Stufe 2) | 7.297.459 $ | 0,11 | 16.400 | |
| HEINEKEN NV | HEINEKEN NV | EC | N39427211 | Long | Modellwert (Stufe 2) | 7.285.688 $ | 0,11 | 86.620 | |
| FUJIFILM HLDGS. CORP | FUJIFILM HLDGS. CORP | EC | J14208102 | Long | Modellwert (Stufe 2) | 7.265.538 $ | 0,11 | 337.800 | |
| MICHELIN(CIE GLE DES ETAB | MICHELIN(CIE GLE DES ETAB | EC | F61824870 | Long | Modellwert (Stufe 2) | 7.202.500 $ | 0,11 | 186.469 | |
| THALES SA | THALES SA | EC | F9156M108 | Long | Modellwert (Stufe 2) | 7.197.235 $ | 0,11 | 28.013 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | EC | J92719111 | Long | Modellwert (Stufe 2) | 7.174.311 $ | 0,11 | 192.300 | |
| VAT GRP. AG | VAT GRP. AG | EC | H90508104 | Long | Modellwert (Stufe 2) | 7.126.562 $ | 0,11 | 8.146 | |
| BE SEMICON. INDS. NV | BE SEMICON. INDS. NV | EC | N13107144 | Long | Modellwert (Stufe 2) | 7.116.952 $ | 0,11 | 21.674 | |
| BANCA MONTE DEI PASCHI DI | BANCA MONTE DEI PASCHI DI | EC | T1188K429 | Long | Modellwert (Stufe 2) | 7.111.308 $ | 0,11 | 572.706 | |
| AERCAP HLDGS. NV | AERCAP HLDGS. NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 7.084.471 $ | 0,11 | 48.597 | |
| SUMITOMO MITSUI TRUST GRO | SUMITOMO MITSUI TRUST GRO | EC | J7772M102 | Long | Modellwert (Stufe 2) | 7.083.096 $ | 0,11 | 189.738 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | J03393105 | Long | Modellwert (Stufe 2) | 7.006.908 $ | 0,10 | 521.200 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 6.977.248 $ | 0,10 | 163.774 | |
| NN GRP. NV | NN GRP. NV | EC | N64038107 | Long | Modellwert (Stufe 2) | 6.917.083 $ | 0,10 | 78.943 | |
| TECHTRONIC INDUSTRIES CO | TECHTRONIC INDUSTRIES CO | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 6.908.787 $ | 0,10 | 413.833 | |
| AENA SME SA | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 6.907.233 $ | 0,10 | 226.594 |
| JAPAN POST HLDGS. CO LTD | JAPAN POST HLDGS. CO LTD | EC | J2800D109 | Long | Modellwert (Stufe 2) | 6.904.265 $ | 0,10 | 515.000 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | EC | J4509L101 | Long | Modellwert (Stufe 2) | 6.900.470 $ | 0,10 | 749.000 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | J04578126 | Long | Modellwert (Stufe 2) | 6.887.106 $ | 0,10 | 327.100 | |
| SEVEN & I HLDGS. CO LTD | SEVEN & I HLDGS. CO LTD | EC | J7165H108 | Long | Modellwert (Stufe 2) | 6.872.348 $ | 0,10 | 570.100 | |
| CK HUTCHISON HLDGS. LTD | CK HUTCHISON HLDGS. LTD | EC | G21765105 | Long | Modellwert (Stufe 2) | 6.864.558 $ | 0,10 | 807.638 | |
| COLES GRP. LTD | COLES GRP. LTD | EC | Q26203408 | Long | Modellwert (Stufe 2) | 6.849.664 $ | 0,10 | 405.732 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 6.828.019 $ | 0,10 | 69.083 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | D5565H104 | Long | Modellwert (Stufe 2) | 6.773.622 $ | 0,10 | 16.286 | |
| NOVONESIS NOVOZYMES B | NOVONESIS NOVOZYMES B | EC | K7317J133 | Long | Modellwert (Stufe 2) | 6.709.785 $ | 0,10 | 106.178 | |
| NEXT PLC | NEXT PLC | EC | G6500M106 | Long | Modellwert (Stufe 2) | 6.688.262 $ | 0,10 | 34.657 | |
| DAIMLER TRUCK HLDG. AG | DAIMLER TRUCK HLDG. AG | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 6.678.214 $ | 0,10 | 138.477 | |
| EQUINOR ASA | EQUINOR ASA | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 6.673.763 $ | 0,10 | 212.384 | |
| MERCK KGAA | MERCK KGAA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 6.556.329 $ | 0,10 | 39.067 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | EC | N7637U112 | Long | Modellwert (Stufe 2) | 6.526.691 $ | 0,10 | 240.200 | |
| FORTESCUE LTD NPV | FORTESCUE LTD NPV | EC | Q39360104 | Long | Modellwert (Stufe 2) | 6.499.090 $ | 0,10 | 487.896 | |
| GEBERIT AG | GEBERIT AG | EC | H2942E124 | Long | Modellwert (Stufe 2) | 6.484.197 $ | 0,10 | 9.717 | |
| ELBIT SYS. LTD | ELBIT SYS. LTD | EC | M3760D101 | Long | Modellwert (Stufe 2) | 6.418.361 $ | 0,10 | 8.439 | |
| LEONARDO S.P.A NPV | LEONARDO S.P.A NPV | EC | T6S996112 | Long | Modellwert (Stufe 2) | 6.393.388 $ | 0,10 | 119.223 | |
| UNIVERSAL MUSIC GRP. NV | UNIVERSAL MUSIC GRP. NV | EC | N90313102 | Long | Modellwert (Stufe 2) | 6.389.049 $ | 0,09 | 305.002 | |
| CANON INC | CANON INC | EC | J05124144 | Long | Modellwert (Stufe 2) | 6.168.738 $ | 0,09 | 241.400 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | EC | W9112U104 | Long | Modellwert (Stufe 2) | 6.143.085 $ | 0,09 | 417.482 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | J1257M109 | Long | Modellwert (Stufe 2) | 6.102.245 $ | 0,09 | 291.136 | |
| KERING SA | KERING SA | EC | F5433L103 | Long | Modellwert (Stufe 2) | 6.086.922 $ | 0,09 | 21.407 | |
| COCA-COLA EUROPACIFIC PAR | COCA-COLA EUROPACIFIC PAR | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 6.052.934 $ | 0,09 | 60.487 | |
| BOC HONG KONG HLDGS. LTD | BOC HONG KONG HLDGS. LTD | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 6.039.774 $ | 0,09 | 1.113.608 | |
| SWISSCOM AG | SWISSCOM AG | EC | H8398N104 | Long | Modellwert (Stufe 2) | 6.038.138 $ | 0,09 | 7.824 | |
| HELVETIA BALOISE HOLDING | HELVETIA BALOISE HOLDING | EC | H3701P102 | Long | Modellwert (Stufe 2) | 6.003.644 $ | 0,09 | 23.250 | |
| LEGAL & GEN. GRP. PLC | LEGAL & GEN. GRP. PLC | EC | G54404127 | Long | Modellwert (Stufe 2) | 5.999.974 $ | 0,09 | 1.579.951 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | T1708N101 | Long | Modellwert (Stufe 2) | 5.919.615 $ | 0,09 | 342.734 | |
| RESONAC HOLDINGS CORP NPV | RESONAC HOLDINGS CORP NPV | EC | J75046136 | Long | Modellwert (Stufe 2) | 5.909.900 $ | 0,09 | 53.000 | |
| FURUKAWA ELEC. CO LTD | FURUKAWA ELEC. CO LTD | EC | J16464117 | Long | Modellwert (Stufe 2) | 5.858.652 $ | 0,09 | 197.000 | |
| HALMA PLC | HALMA PLC | EC | G42504103 | Long | Modellwert (Stufe 2) | 5.832.574 $ | 0,09 | 111.642 | |
| FRESENIUS SE KGAA | FRESENIUS SE KGAA | EC | D27348263 | Long | Modellwert (Stufe 2) | 5.824.730 $ | 0,09 | 127.550 | |
| SGS SA | SGS SA | EC | H63838116 | Long | Modellwert (Stufe 2) | 5.791.597 $ | 0,09 | 49.974 | |
| DENSO CORP | DENSO CORP | EC | J12075107 | Long | Modellwert (Stufe 2) | 5.769.638 $ | 0,09 | 499.500 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | EC | N4297B146 | Long | Modellwert (Stufe 2) | 5.724.159 $ | 0,09 | 1.153.860 | |
| ENEOS HLDGS. INC | ENEOS HLDGS. INC | EC | J29699105 | Long | Modellwert (Stufe 2) | 5.717.641 $ | 0,08 | 776.697 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | EC | G0756R109 | Long | Modellwert (Stufe 2) | 5.716.078 $ | 0,08 | 286.772 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP | EC | J78529138 | Long | Modellwert (Stufe 2) | 5.698.379 $ | 0,08 | 473.400 | |
| SUN HUNG KAI PROPS. LTD | SUN HUNG KAI PROPS. LTD | EC | Y82594121 | Long | Modellwert (Stufe 2) | 5.667.399 $ | 0,08 | 393.258 | |
| KONE OYJ | KONE OYJ | EC | X4551T105 | Long | Modellwert (Stufe 2) | 5.643.791 $ | 0,08 | 99.173 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP | EC | X98155116 | Long | Modellwert (Stufe 2) | 5.620.088 $ | 0,08 | 147.217 | |
| ASICS CORP | ASICS CORP | EC | J03234150 | Long | Modellwert (Stufe 2) | 5.572.203 $ | 0,08 | 204.900 | |
| BAYERISCHE MOTOREN WERKE | BAYERISCHE MOTOREN WERKE | EC | D12096109 | Long | Modellwert (Stufe 2) | 6.582.843 $ | 0,10 | 100.542 | |
| TERUMO CORP | TERUMO CORP | EC | J83173104 | Long | Modellwert (Stufe 2) | 5.523.405 $ | 0,08 | 401.400 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | F22797108 | Long | Modellwert (Stufe 2) | 5.511.417 $ | 0,08 | 273.983 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 5.510.489 $ | 0,08 | 408.156 | |
| EBARA CORP | EBARA CORP | EC | J12600128 | Long | Modellwert (Stufe 2) | 5.419.882 $ | 0,08 | 138.200 | |
| NORTHERN STAR RES. LTD | NORTHERN STAR RES. LTD | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 5.407.361 $ | 0,08 | 410.559 | |
| AEON CO LTD | AEON CO LTD | EC | J00288100 | Long | Modellwert (Stufe 2) | 5.384.265 $ | 0,08 | 652.400 | |
| VONOVIA SE | VONOVIA SE | EC | D9581T100 | Long | Modellwert (Stufe 2) | 5.378.046 $ | 0,08 | 217.962 | |
| JULIUS BAER GRP. LTD | JULIUS BAER GRP. LTD | EC | H4414N103 | Long | Modellwert (Stufe 2) | 5.369.408 $ | 0,08 | 62.119 | |
| INPEX CORP | INPEX CORP | EC | J2467E101 | Long | Modellwert (Stufe 2) | 5.363.841 $ | 0,08 | 266.200 | |
| ANTOFAGASTA PLC ORD GBP0. | ANTOFAGASTA PLC ORD GBP0. | EC | G0398N128 | Long | Modellwert (Stufe 2) | 5.282.249 $ | 0,08 | 103.999 | |
| PARTNERS GRP. HLDG. AG | PARTNERS GRP. HLDG. AG | EC | H6120A101 | Long | Modellwert (Stufe 2) | 5.269.800 $ | 0,08 | 6.436 | |
| EPIROC AB | EPIROC AB | EC | W25918124 | Long | Modellwert (Stufe 2) | 7.812.803 $ | 0,12 | 301.758 | |
| KAO CORP | KAO CORP | EC | J30642169 | Long | Modellwert (Stufe 2) | 5.229.598 $ | 0,08 | 263.800 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | EC | E15819191 | Long | Modellwert (Stufe 2) | 5.212.165 $ | 0,08 | 1.467.314 | |
| ALFA LAVAL AB | ALFA LAVAL AB | EC | W04008152 | Long | Modellwert (Stufe 2) | 5.192.924 $ | 0,08 | 87.220 | |
| HEXAGON AB | HEXAGON AB | EC | W4R431112 | Long | Modellwert (Stufe 2) | 5.168.404 $ | 0,08 | 624.797 | |
| SCREEN HLDGS. CO LTD | SCREEN HLDGS. CO LTD | EC | J6988U114 | Long | Modellwert (Stufe 2) | 5.086.237 $ | 0,08 | 45.500 | |
| GENMAB A/S | GENMAB A/S | EC | K3967W102 | Long | Modellwert (Stufe 2) | 5.042.629 $ | 0,07 | 18.408 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE | EC | D3015J135 | Long | Modellwert (Stufe 2) | 5.041.975 $ | 0,07 | 18.202 | |
| SAAB AB | SAAB AB | EC | W72838175 | Long | Modellwert (Stufe 2) | 5.016.924 $ | 0,07 | 96.709 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 5.009.271 $ | 0,07 | 613.438 | |
| ORIENTAL LAND CO LTD/JAPA | ORIENTAL LAND CO LTD/JAPA | EC | J6174U100 | Long | Modellwert (Stufe 2) | 4.995.035 $ | 0,07 | 326.300 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG | EP | D94523103 | Long | Modellwert (Stufe 2) | 4.967.692 $ | 0,07 | 62.008 | |
| IHI CORP | IHI CORP | EC | J2398N113 | Long | Modellwert (Stufe 2) | 4.959.162 $ | 0,07 | 293.500 | |
| TERNA - RETE ELETTRICA NA | TERNA - RETE ELETTRICA NA | EC | T9471R100 | Long | Modellwert (Stufe 2) | 4.957.320 $ | 0,07 | 423.694 | |
| ESSITY AB | ESSITY AB | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 4.931.748 $ | 0,07 | 174.304 | |
| NOVA LTD | NOVA LTD | EC | M7516K103 | Long | Modellwert (Stufe 2) | 4.897.010 $ | 0,07 | 9.212 | |
| KUBOTA CORP | KUBOTA CORP | EC | J36662138 | Long | Modellwert (Stufe 2) | 4.890.270 $ | 0,07 | 292.100 | |
| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | EC | J05523105 | Long | Modellwert (Stufe 2) | 4.869.567 $ | 0,07 | 226.900 | |
| SANTOS LTD | SANTOS LTD | EC | Q82869118 | Long | Modellwert (Stufe 2) | 4.867.315 $ | 0,07 | 980.372 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | J55678106 | Long | Modellwert (Stufe 2) | 4.844.490 $ | 0,07 | 1.462.605 | |
| BOLIDEN AB | BOLIDEN AB | EC | W17218210 | Long | Modellwert (Stufe 2) | 4.834.757 $ | 0,07 | 85.628 | |
| DSM-FIRMENICH AG | DSM-FIRMENICH AG | EC | H0245V108 | Long | Modellwert (Stufe 2) | 4.806.759 $ | 0,07 | 50.669 | |
| TELECOM ITALIA SPA/MILANO | TELECOM ITALIA SPA/MILANO | EC | T92778132 | Long | Modellwert (Stufe 2) | 4.720.299 $ | 0,07 | 517.902 | |
| FINECOBANK BANCA FINECO S | FINECOBANK BANCA FINECO S | EC | T4R999104 | Long | Modellwert (Stufe 2) | 4.683.529 $ | 0,07 | 186.685 | |
| SECOM CO LTD | SECOM CO LTD | EC | J69972107 | Long | Modellwert (Stufe 2) | 4.653.383 $ | 0,07 | 117.100 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 4.641.506 $ | 0,07 | 46.150 | |
| CLP HLDGS. LTD | CLP HLDGS. LTD | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 4.622.156 $ | 0,07 | 494.514 | |
| EDP S.A EUR1 | EDP S.A EUR1 | EC | X67925119 | Long | Modellwert (Stufe 2) | 4.618.285 $ | 0,07 | 882.149 | |
| DAIWA HOUSE IND. CO LTD | DAIWA HOUSE IND. CO LTD | EC | J11508124 | Long | Modellwert (Stufe 2) | 4.610.323 $ | 0,07 | 170.300 | |
| INFORMA PLC | INFORMA PLC | EC | G4770L106 | Long | Modellwert (Stufe 2) | 4.609.283 $ | 0,07 | 384.082 | |
| BAWAG GRP. AG | BAWAG GRP. AG | EC | A0997C107 | Long | Modellwert (Stufe 2) | 4.557.176 $ | 0,07 | 22.729 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | Y79946102 | Long | Modellwert (Stufe 2) | 4.532.702 $ | 0,07 | 242.300 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | T7S697106 | Long | Modellwert (Stufe 2) | 4.505.445 $ | 0,07 | 137.740 | |
| TELEFONICA SA | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 4.472.060 $ | 0,07 | 1.112.666 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | J2969E104 | Long | Modellwert (Stufe 2) | 4.456.304 $ | 0,07 | 161.100 | |
| KERRY GRP. PLC | KERRY GRP. PLC | EC | G52416107 | Long | Modellwert (Stufe 2) | 4.420.373 $ | 0,07 | 48.133 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | N9643A197 | Long | Modellwert (Stufe 2) | 4.418.571 $ | 0,07 | 68.366 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | J44948131 | Long | Modellwert (Stufe 2) | 4.418.191 $ | 0,07 | 16.500 | |
| STRAUMANN HLDG. AG | STRAUMANN HLDG. AG | EC | H8300N127 | Long | Modellwert (Stufe 2) | 4.412.022 $ | 0,07 | 33.547 | |
| KAJIMA CORP | KAJIMA CORP | EC | J29223120 | Long | Modellwert (Stufe 2) | 4.403.521 $ | 0,07 | 120.600 | |
| SNAM SPA | SNAM SPA | EC | T8578N103 | Long | Modellwert (Stufe 2) | 4.383.783 $ | 0,07 | 609.061 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | Q88040334 | Long | Modellwert (Stufe 2) | 4.361.476 $ | 0,06 | 326.826 | |
| ENDESA SA | ENDESA SA | EC | E41222113 | Long | Modellwert (Stufe 2) | 4.338.532 $ | 0,06 | 95.202 | |
| BT GRP. PLC | BT GRP. PLC | EC | G16612106 | Long | Modellwert (Stufe 2) | 4.336.792 $ | 0,06 | 1.719.708 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | G7494G105 | Long | Modellwert (Stufe 2) | 4.317.605 $ | 0,06 | 762.628 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA | EC | E2R41M104 | Long | Modellwert (Stufe 2) | 4.316.071 $ | 0,06 | 144.131 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | F72027109 | Long | Modellwert (Stufe 2) | 4.306.131 $ | 0,06 | 58.972 | |
| SEGRO PLC | SEGRO PLC | EC | G80277141 | Long | Modellwert (Stufe 2) | 4.272.126 $ | 0,06 | 367.656 | |
| SCENTRE GROUP | SCENTRE GROUP | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 4.232.887 $ | 0,06 | 1.580.372 | |
| KINGSPAN GRP. PLC | KINGSPAN GRP. PLC | EC | G52654103 | Long | Modellwert (Stufe 2) | 4.227.459 $ | 0,06 | 46.218 | |
| UPM-KYMMENE OYJ | UPM-KYMMENE OYJ | EC | X9518S108 | Long | Modellwert (Stufe 2) | 4.224.821 $ | 0,06 | 159.266 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | J08988107 | Long | Modellwert (Stufe 2) | 4.203.997 $ | 0,06 | 94.500 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | J0242P110 | Long | Modellwert (Stufe 2) | 4.197.058 $ | 0,06 | 380.500 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 4.191.873 $ | 0,06 | 1.191.935 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 4.172.170 $ | 0,06 | 157.175 | |
| NESTE OYJ | NESTE OYJ | EC | X5688A109 | Long | Modellwert (Stufe 2) | 4.149.886 $ | 0,06 | 127.660 | |
| NIDEC CORP | NIDEC CORP | EC | J52968104 | Long | Modellwert (Stufe 2) | 4.137.919 $ | 0,06 | 251.900 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | F24571451 | Long | Modellwert (Stufe 2) | 4.119.435 $ | 0,06 | 202.255 | |
| LOGITECH INTL. SA | LOGITECH INTL. SA | EC | H50430232 | Long | Modellwert (Stufe 2) | 4.106.958 $ | 0,06 | 43.791 | |
| KAWASAKI HEAVY INDUSTRIES | KAWASAKI HEAVY INDUSTRIES | EC | J31502131 | Long | Modellwert (Stufe 2) | 4.068.624 $ | 0,06 | 223.400 | |
| ASAHI GRP. HLDGS. LTD | ASAHI GRP. HLDGS. LTD | EC | J02100113 | Long | Modellwert (Stufe 2) | 4.035.835 $ | 0,06 | 424.200 | |
| NITTO DENKO CORP | NITTO DENKO CORP | EC | J58472119 | Long | Modellwert (Stufe 2) | 4.032.373 $ | 0,06 | 204.700 | |
| KANSAI ELEC. POWER CO INC | KANSAI ELEC. POWER CO INC | EC | J30169106 | Long | Modellwert (Stufe 2) | 4.020.948 $ | 0,06 | 286.100 | |
| SUMITOMO REALTY & DEV. CO | SUMITOMO REALTY & DEV. CO | EC | J77841112 | Long | Modellwert (Stufe 2) | 4.012.390 $ | 0,06 | 174.400 | |
| KIRIN HLDGS. CO LTD | KIRIN HLDGS. CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 4.007.909 $ | 0,06 | 233.900 | |
| SYMRISE AG | SYMRISE AG | EC | D827A1108 | Long | Modellwert (Stufe 2) | 4.001.614 $ | 0,06 | 39.874 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | H8403W107 | Long | Modellwert (Stufe 2) | 3.970.353 $ | 0,06 | 24.328 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG | EC | D6T479107 | Long | Modellwert (Stufe 2) | 3.969.069 $ | 0,06 | 101.566 | |
| RYANAIR HLDGS. PLC | RYANAIR HLDGS. PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 3.953.533 $ | 0,06 | 126.280 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD | EC | Q71610101 | Long | Modellwert (Stufe 2) | 3.950.514 $ | 0,06 | 519.681 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG | EC | H1512E100 | Long | Modellwert (Stufe 2) | 3.944.368 $ | 0,06 | 60.427 | |
| FISHER & PAYKEL HEALTHCAR | FISHER & PAYKEL HEALTHCAR | EC | Q38992105 | Long | Modellwert (Stufe 2) | 3.923.053 $ | 0,06 | 177.365 | |
| SCHINDLER HLDG. AG | SCHINDLER HLDG. AG | EP | H7258G209 | Long | Modellwert (Stufe 2) | 5.924.027 $ | 0,09 | 18.128 | |
| T&D HLDGS. INC | T&D HLDGS. INC | EC | J86796109 | Long | Modellwert (Stufe 2) | 3.913.190 $ | 0,06 | 132.100 | |
| SHIONOGI LTD | SHIONOGI LTD | EC | J74229105 | Long | Modellwert (Stufe 2) | 3.907.907 $ | 0,06 | 228.400 | |
| NATURGY ENERGY GRP. SA | NATURGY ENERGY GRP. SA | EC | E7S90S109 | Long | Modellwert (Stufe 2) | 3.903.010 $ | 0,06 | 124.383 | |
| ROCHE HOLDINGS AG CHF0.00 | ROCHE HOLDINGS AG CHF0.00 | EC | H69293225 | Long | Modellwert (Stufe 2) | 3.889.151 $ | 0,06 | 9.261 | |
| UNITED UTILITIES GRP. PLC | UNITED UTILITIES GRP. PLC | EC | G92755100 | Long | Modellwert (Stufe 2) | 3.877.965 $ | 0,06 | 223.504 | |
| MONCLER SPA | MONCLER SPA | EC | T6730E110 | Long | Modellwert (Stufe 2) | 3.840.263 $ | 0,06 | 66.187 | |
| TAISEI CORP | TAISEI CORP | EC | J79561148 | Long | Modellwert (Stufe 2) | 3.819.818 $ | 0,06 | 43.100 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD | EC | F95094581 | Long | Modellwert (Stufe 2) | 3.818.946 $ | 0,06 | 32.650 | |
| SINGAPORE TECHS. ENG. LTD | SINGAPORE TECHS. ENG. LTD | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 3.816.459 $ | 0,06 | 473.000 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | R60837151 | Long | Modellwert (Stufe 2) | 3.807.080 $ | 0,06 | 126.270 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | EC | M7918D145 | Long | Modellwert (Stufe 2) | 3.804.439 $ | 0,06 | 68.660 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | J59826107 | Long | Modellwert (Stufe 2) | 3.787.322 $ | 0,06 | 187.100 | |
| CHUBU ELEC. POWER CO INC | CHUBU ELEC. POWER CO INC | EC | J06510101 | Long | Modellwert (Stufe 2) | 3.779.758 $ | 0,06 | 201.000 | |
| INSURANCE AUSTRALIA GROUP | INSURANCE AUSTRALIA GROUP | EC | Q49361100 | Long | Modellwert (Stufe 2) | 3.776.623 $ | 0,06 | 673.607 | |
| NIPPON YUSEN KK | NIPPON YUSEN KK | EC | J56515232 | Long | Modellwert (Stufe 2) | 3.772.346 $ | 0,06 | 117.300 | |
| EURONEXT NV | EURONEXT NV | EC | N3113K397 | Long | Modellwert (Stufe 2) | 3.759.453 $ | 0,06 | 23.499 | |
| BOUYGUES SA | BOUYGUES SA | EC | F11487125 | Long | Modellwert (Stufe 2) | 3.730.804 $ | 0,06 | 66.867 | |
| DAIWA SECS. GRP. INC | DAIWA SECS. GRP. INC | EC | J11718111 | Long | Modellwert (Stufe 2) | 3.729.559 $ | 0,06 | 379.300 | |
| HENKEL AG KGAA | HENKEL AG KGAA | EP | D3207M110 | Long | Modellwert (Stufe 2) | 6.019.709 $ | 0,09 | 73.342 | |
| ENLIGHT RENEWABLE ENERGY | ENLIGHT RENEWABLE ENERGY | EC | M4056D110 | Long | Modellwert (Stufe 2) | 3.717.042 $ | 0,06 | 41.975 | |
| CARLSBERG AS | CARLSBERG AS | EC | K36628137 | Long | Modellwert (Stufe 2) | 3.716.256 $ | 0,06 | 28.321 | |
| CHOCOLADEFABRIKEN LINDT & | CHOCOLADEFABRIKEN LINDT & | EC | H49983176 | Long | Modellwert (Stufe 2) | 6.964.687 $ | 0,10 | 313 | |
| ADMIRAL GRP. PLC | ADMIRAL GRP. PLC | EC | G0110T106 | Long | Modellwert (Stufe 2) | 3.678.547 $ | 0,05 | 77.873 | |
| EQT AB | EQT AB | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 3.677.947 $ | 0,05 | 129.998 | |
| LINK REIT | LINK REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 3.674.129 $ | 0,05 | 787.578 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD | EC | J70746136 | Long | Modellwert (Stufe 2) | 3.670.305 $ | 0,05 | 176.400 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD | EC | 465074201 | Long | Modellwert (Stufe 2) | 3.661.390 $ | 0,05 | 369.182 | |
| KEPPEL LTD | KEPPEL LTD | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 3.651.634 $ | 0,05 | 428.650 | |
| SOUTH32 LTD | SOUTH32 LTD | EC | Q86668102 | Long | Modellwert (Stufe 2) | 3.644.395 $ | 0,05 | 1.355.201 | |
| JAPAN EXCHANGE GRP. INC | JAPAN EXCHANGE GRP. INC | EC | J2740B106 | Long | Modellwert (Stufe 2) | 3.639.760 $ | 0,05 | 288.800 | |
| AGEAS SA/NV | AGEAS SA/NV | EC | B0148L138 | Long | Modellwert (Stufe 2) | 3.604.366 $ | 0,05 | 45.053 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV | EC | N0709G103 | Long | Modellwert (Stufe 2) | 3.594.103 $ | 0,05 | 47.616 | |
| INTERTEK GRP. PLC | INTERTEK GRP. PLC | EC | G4911B108 | Long | Modellwert (Stufe 2) | 3.553.390 $ | 0,05 | 46.117 | |
| BANDAI NAMCO HLDGS. INC | BANDAI NAMCO HLDGS. INC | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 3.549.788 $ | 0,05 | 151.900 | |
| KUEHNE + NAGEL INTL. AG | KUEHNE + NAGEL INTL. AG | EC | H4673L145 | Long | Modellwert (Stufe 2) | 3.534.180 $ | 0,05 | 14.566 | |
| FUJI ELEC. CO LTD | FUJI ELEC. CO LTD | EC | J14112106 | Long | Modellwert (Stufe 2) | 3.528.684 $ | 0,05 | 41.700 | |
| SONOVA HOLDING AG CHF0.05 | SONOVA HOLDING AG CHF0.05 | EC | H8024W106 | Long | Modellwert (Stufe 2) | 3.510.757 $ | 0,05 | 14.782 | |
| STELLANTIS N.V | STELLANTIS N.V | EC | N82405106 | Long | Modellwert (Stufe 2) | 3.482.262 $ | 0,05 | 611.901 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA | EC | R61115102 | Long | Modellwert (Stufe 2) | 3.479.422 $ | 0,05 | 385.986 | |
| OLYMPUS CORP | OLYMPUS CORP | EC | J61240107 | Long | Modellwert (Stufe 2) | 3.458.253 $ | 0,05 | 329.000 | |
| TELIA CO AB | TELIA CO AB | EC | W95890104 | Long | Modellwert (Stufe 2) | 3.439.166 $ | 0,05 | 706.307 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | J62320130 | Long | Modellwert (Stufe 2) | 3.434.417 $ | 0,05 | 102.100 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 3.426.805 $ | 0,05 | 273.482 | |
| BUNZL PLC | BUNZL PLC | EC | G16968110 | Long | Modellwert (Stufe 2) | 3.412.966 $ | 0,05 | 97.819 | |
| SUMITOMO METAL MINING CO | SUMITOMO METAL MINING CO | EC | J77712180 | Long | Modellwert (Stufe 2) | 3.406.798 $ | 0,05 | 72.900 | |
| METSO OYJ | METSO OYJ | EC | X5404W104 | Long | Modellwert (Stufe 2) | 3.386.697 $ | 0,05 | 194.812 | |
| CAPITALAND INTEGRATED COM | CAPITALAND INTEGRATED COM | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 3.381.774 $ | 0,05 | 1.839.883 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | J87000113 | Long | Modellwert (Stufe 2) | 3.372.918 $ | 0,05 | 89.700 | |
| BELIMO HLDG. AG | BELIMO HLDG. AG | EC | H07171129 | Long | Modellwert (Stufe 2) | 3.371.256 $ | 0,05 | 2.990 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | J6571N105 | Long | Modellwert (Stufe 2) | 3.355.684 $ | 0,05 | 153.600 | |
| SMITH & NEPHEW PLC ORD US | SMITH & NEPHEW PLC ORD US | EC | G82343164 | Long | Modellwert (Stufe 2) | 3.321.464 $ | 0,05 | 231.064 | |
| PLS GROUP LTD | PLS GROUP LTD | EC | Q7539C100 | Long | Modellwert (Stufe 2) | 3.318.962 $ | 0,05 | 948.066 | |
| CARREFOUR SA | CARREFOUR SA | EC | F13923119 | Long | Modellwert (Stufe 2) | 3.300.720 $ | 0,05 | 177.689 | |
| WASHINGTON H SOUL PATTINS | WASHINGTON H SOUL PATTINS | EC | Q85717108 | Long | Modellwert (Stufe 2) | 3.295.238 $ | 0,05 | 102.945 | |
| ACCOR SA | ACCOR SA | EC | F00189120 | Long | Modellwert (Stufe 2) | 3.290.101 $ | 0,05 | 56.591 | |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | EC | J45013133 | Long | Modellwert (Stufe 2) | 3.255.726 $ | 0,05 | 101.700 | |
| NOMURA RESEARCH INSTITUTE | NOMURA RESEARCH INSTITUTE | EC | J5900F106 | Long | Modellwert (Stufe 2) | 3.230.534 $ | 0,05 | 114.022 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | G8056D159 | Long | Modellwert (Stufe 2) | 3.207.820 $ | 0,05 | 82.077 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | G3042J105 | Long | Modellwert (Stufe 2) | 3.192.226 $ | 0,05 | 64.519 | |
| BANKINTER SA | BANKINTER SA | EC | E2116H880 | Long | Modellwert (Stufe 2) | 3.187.695 $ | 0,05 | 189.992 | |
| SMITHS GRP. PLC | SMITHS GRP. PLC | EC | G82401111 | Long | Modellwert (Stufe 2) | 3.173.921 $ | 0,05 | 93.409 | |
| KONAMI GROUP CORP | KONAMI GROUP CORP | EC | J3600L101 | Long | Modellwert (Stufe 2) | 3.169.478 $ | 0,05 | 29.000 | |
| AEGON LTD | AEGON LTD | EC | G0112X105 | Long | Modellwert (Stufe 2) | 3.157.353 $ | 0,05 | 371.343 | |
| CENTRICA PLC | CENTRICA PLC | EC | G2018Z143 | Long | Modellwert (Stufe 2) | 3.156.458 $ | 0,05 | 1.392.756 | |
| ORSTED AS | ORSTED AS | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 3.136.050 $ | 0,05 | 139.482 |
| YOKOHAMA FINANCIAL GROUP | YOKOHAMA FINANCIAL GROUP | EC | J08613101 | Long | Modellwert (Stufe 2) | 3.135.417 $ | 0,05 | 293.500 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | N01803308 | Long | Modellwert (Stufe 2) | 3.124.413 $ | 0,05 | 46.067 | |
| FORTUM OYJ | FORTUM OYJ | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 3.123.981 $ | 0,05 | 135.222 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | M7031A135 | Long | Modellwert (Stufe 2) | 3.111.065 $ | 0,05 | 47.055 | |
| CHECK POINT SOFTWARE TECH | CHECK POINT SOFTWARE TECH | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 3.103.194 $ | 0,05 | 23.611 | |
| MARKS & SPENCER GRP. PLC | MARKS & SPENCER GRP. PLC | EC | G5824M107 | Long | Modellwert (Stufe 2) | 3.076.189 $ | 0,05 | 623.070 | |
| EIFFAGE SA | EIFFAGE SA | EC | F2924U106 | Long | Modellwert (Stufe 2) | 3.056.878 $ | 0,05 | 20.705 | |
| THE SAGE GROUP PLC GBP0.0 | THE SAGE GROUP PLC GBP0.0 | EC | G7771K142 | Long | Modellwert (Stufe 2) | 3.046.099 $ | 0,05 | 281.271 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA | EC | T9532W106 | Long | Modellwert (Stufe 2) | 3.046.051 $ | 0,05 | 109.139 | |
| POWER ASSETS HLDGS. LTD | POWER ASSETS HLDGS. LTD | EC | Y7092Q109 | Long | Modellwert (Stufe 2) | 3.045.132 $ | 0,05 | 417.317 | |
| GEA GRP. AG | GEA GRP. AG | EC | D28304109 | Long | Modellwert (Stufe 2) | 3.020.108 $ | 0,04 | 44.027 | |
| M&G PLC | M&G PLC | EC | G6107R102 | Long | Modellwert (Stufe 2) | 3.015.247 $ | 0,04 | 675.766 | |
| JARDINE MATHESON HLDGS. L | JARDINE MATHESON HLDGS. L | EC | G50736100 | Long | Modellwert (Stufe 2) | 3.003.761 $ | 0,04 | 48.600 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD | EC | Q8T84B108 | Long | Modellwert (Stufe 2) | 2.986.823 $ | 0,04 | 1.567.427 | |
| CK ASSET HLDGS. LTD | CK ASSET HLDGS. LTD | EC | G2177B101 | Long | Modellwert (Stufe 2) | 2.980.824 $ | 0,04 | 526.638 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | J42884130 | Long | Modellwert (Stufe 2) | 2.955.606 $ | 0,04 | 99.600 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | F96888114 | Long | Modellwert (Stufe 2) | 2.941.543 $ | 0,04 | 96.025 | |
| PAN PACIFIC INTL. HLDGS. | PAN PACIFIC INTL. HLDGS. | EC | J6352W100 | Long | Modellwert (Stufe 2) | 2.937.336 $ | 0,04 | 575.500 | |
| AKER BP ASA | AKER BP ASA | EC | R0139K100 | Long | Modellwert (Stufe 2) | 2.906.859 $ | 0,04 | 95.559 | |
| BANCO COMERCIAL PORTUGUES | BANCO COMERCIAL PORTUGUES | EC | X03188319 | Long | Modellwert (Stufe 2) | 2.904.634 $ | 0,04 | 2.453.737 | |
| REXEL SA | REXEL SA | EC | F7782J366 | Long | Modellwert (Stufe 2) | 2.900.676 $ | 0,04 | 66.379 | |
| HEINEKEN HLDG. NV | HEINEKEN HLDG. NV | EC | N39338194 | Long | Modellwert (Stufe 2) | 2.894.856 $ | 0,04 | 37.946 | |
| TELE2 AB | TELE2 AB | EC | W95878166 | Long | Modellwert (Stufe 2) | 2.875.165 $ | 0,04 | 165.289 | |
| MEDIBANK PVT LTD | MEDIBANK PVT LTD | EC | Q5921Q109 | Long | Modellwert (Stufe 2) | 2.863.068 $ | 0,04 | 832.339 | |
| APA GROUP | APA GROUP | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 2.804.595 $ | 0,04 | 399.164 | |
| HONG KONG & CHINA GAS CO | HONG KONG & CHINA GAS CO | EC | Y33370100 | Long | Modellwert (Stufe 2) | 2.794.843 $ | 0,04 | 3.362.005 | |
| OMV AG | OMV AG | EC | A51460110 | Long | Modellwert (Stufe 2) | 2.773.967 $ | 0,04 | 44.217 | |
| ADDTECH AB | ADDTECH AB | EC | W4260L147 | Long | Modellwert (Stufe 2) | 2.766.152 $ | 0,04 | 78.476 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 2.755.123 $ | 0,04 | 462.135 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | L31839134 | Long | Modellwert (Stufe 2) | 2.749.002 $ | 0,04 | 35.066 | |
| CONTINENTAL AG | CONTINENTAL AG | EC | D16212140 | Long | Modellwert (Stufe 2) | 2.739.122 $ | 0,04 | 33.214 | |
| GRAB HLDGS. LTD | GRAB HLDGS. LTD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 2.727.678 $ | 0,04 | 723.522 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | F5396X102 | Long | Modellwert (Stufe 2) | 2.725.676 $ | 0,04 | 65.195 | |
| ORION OYJ | ORION OYJ | EC | X6002Y112 | Long | Modellwert (Stufe 2) | 2.721.137 $ | 0,04 | 33.074 | |
| LOTTERY CORP LTD/THE | LOTTERY CORP LTD/THE | EC | Q56337100 | Long | Modellwert (Stufe 2) | 2.687.977 $ | 0,04 | 673.798 | |
| SKANSKA AB | SKANSKA AB | EC | W83567110 | Long | Modellwert (Stufe 2) | 2.687.644 $ | 0,04 | 100.421 | |
| TENARIS SA | TENARIS SA | EC | L90272136 | Long | Modellwert (Stufe 2) | 2.685.445 $ | 0,04 | 97.041 | |
| TELENOR ASA | TELENOR ASA | EC | R89923107 | Long | Modellwert (Stufe 2) | 2.678.571 $ | 0,04 | 186.380 | |
| TORAY INDS. INC | TORAY INDS. INC | EC | J89494116 | Long | Modellwert (Stufe 2) | 2.675.992 $ | 0,04 | 385.500 | |
| SKF AB | SKF AB | EC | W84237143 | Long | Modellwert (Stufe 2) | 2.646.962 $ | 0,04 | 103.084 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | X3078L108 | Long | Modellwert (Stufe 2) | 2.624.861 $ | 0,04 | 123.289 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | EC | W45430126 | Long | Modellwert (Stufe 2) | 4.423.153 $ | 0,07 | 79.877 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 2.605.218 $ | 0,04 | 57.582 | |
| WISE GRP. PLC | WISE GRP. PLC | EC | G9723Y105 | Long | Modellwert (Stufe 2) | 2.601.033 $ | 0,04 | 216.756 | |
| PANDORA A/S | PANDORA A/S | EC | K7681L102 | Long | Modellwert (Stufe 2) | 2.600.857 $ | 0,04 | 22.552 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC | EC | J6991H100 | Long | Modellwert (Stufe 2) | 2.594.575 $ | 0,04 | 159.520 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | D33134103 | Long | Modellwert (Stufe 2) | 2.576.750 $ | 0,04 | 4.447 | |
| SWEDISH ORPHAN BIOVITRUM | SWEDISH ORPHAN BIOVITRUM | EC | W95637117 | Long | Modellwert (Stufe 2) | 2.561.482 $ | 0,04 | 53.736 | |
| EVOLUTION AB | EVOLUTION AB | EC | W3287P115 | Long | Modellwert (Stufe 2) | 2.542.918 $ | 0,04 | 36.900 | |
| MILLICOM INTL. CELLULAR S | MILLICOM INTL. CELLULAR S | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 2.541.371 $ | 0,04 | 28.001 | |
| CHIBA BANK LTD/THE | CHIBA BANK LTD/THE | EC | J05670104 | Long | Modellwert (Stufe 2) | 2.533.704 $ | 0,04 | 166.600 | |
| WH GROUP LIMITED USD0.000 | WH GROUP LIMITED USD0.000 | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 2.530.733 $ | 0,04 | 2.387.213 |
| TRELLEBORG AB | TRELLEBORG AB | EC | W96297101 | Long | Modellwert (Stufe 2) | 2.514.016 $ | 0,04 | 60.361 | |
| RAIFFEISEN BANK INTL. AG | RAIFFEISEN BANK INTL. AG | EC | A7111G104 | Long | Modellwert (Stufe 2) | 2.508.362 $ | 0,04 | 39.274 | |
| MAGNUM ICE CREAM CO NV/TH | MAGNUM ICE CREAM CO NV/TH | EC | N5505D105 | Long | Modellwert (Stufe 2) | 2.497.058 $ | 0,04 | 143.514 | |
| MITSUBISHI CHEM. GRP. COR | MITSUBISHI CHEM. GRP. COR | EC | J44046100 | Long | Modellwert (Stufe 2) | 2.494.301 $ | 0,04 | 359.000 | |
| AGC INC | AGC INC | EC | J0025W100 | Long | Modellwert (Stufe 2) | 2.490.928 $ | 0,04 | 57.600 | |
| XERO LTD | XERO LTD | EC | Q98665104 | Long | Modellwert (Stufe 2) | 2.432.787 $ | 0,04 | 48.399 | |
| MOWI ASA | MOWI ASA | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 2.431.389 $ | 0,04 | 131.460 | |
| QIAGEN NV | QIAGEN NV | EC | N72482156 | Long | Modellwert (Stufe 2) | 2.417.706 $ | 0,04 | 62.394 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD | EC | Q77301101 | Long | Modellwert (Stufe 2) | 2.415.865 $ | 0,04 | 17.064 | |
| AUCKLAND INTL. AIRPORT LT | AUCKLAND INTL. AIRPORT LT | EC | Q06213146 | Long | Modellwert (Stufe 2) | 2.415.762 $ | 0,04 | 508.975 | |
| INFRATIL LTD | INFRATIL LTD | EC | Q4933Q124 | Long | Modellwert (Stufe 2) | 2.403.485 $ | 0,04 | 273.923 | |
| SECURITAS AB | SECURITAS AB | EC | W7912C118 | Long | Modellwert (Stufe 2) | 2.387.312 $ | 0,04 | 145.366 | |
| MELROSE INDS. PLC | MELROSE INDS. PLC | EC | G5973J210 | Long | Modellwert (Stufe 2) | 2.371.156 $ | 0,04 | 376.024 | |
| ACCIONA SA | ACCIONA SA | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 2.357.949 $ | 0,04 | 7.440 | |
| BEIERSDORF AG NPV | BEIERSDORF AG NPV | EC | D08792109 | Long | Modellwert (Stufe 2) | 2.353.957 $ | 0,03 | 27.346 | |
| AP MOLLER - MAERSK A/S | AP MOLLER - MAERSK A/S | EC | K0514G101 | Long | Modellwert (Stufe 2) | 4.096.014 $ | 0,06 | 1.747 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 2.345.068 $ | 0,03 | 212.127 | |
| TALANX AG | TALANX AG | EC | D82827110 | Long | Modellwert (Stufe 2) | 2.339.996 $ | 0,03 | 18.514 | |
| SHIMIZU CORP | SHIMIZU CORP | EC | J72445117 | Long | Modellwert (Stufe 2) | 2.334.298 $ | 0,03 | 147.200 | |
| MAKITA CORP | MAKITA CORP | EC | J39584107 | Long | Modellwert (Stufe 2) | 2.330.690 $ | 0,03 | 65.100 | |
| SHIMANO INC | SHIMANO INC | EC | J72262108 | Long | Modellwert (Stufe 2) | 2.328.288 $ | 0,03 | 21.800 | |
| YOKOGAWA ELEC. CORP | YOKOGAWA ELEC. CORP | EC | J97272124 | Long | Modellwert (Stufe 2) | 2.315.017 $ | 0,03 | 65.900 | |
| ORKLA ASA | ORKLA ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 2.312.922 $ | 0,03 | 219.565 | |
| SUBARU CORP | SUBARU CORP | EC | J7676H100 | Long | Modellwert (Stufe 2) | 2.304.663 $ | 0,03 | 156.400 | |
| OBIC CO LTD | OBIC CO LTD | EC | J5946V107 | Long | Modellwert (Stufe 2) | 2.288.390 $ | 0,03 | 97.600 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 2.283.527 $ | 0,03 | 1.183.733 | |
| PEARSON PLC | PEARSON PLC | EC | G69651100 | Long | Modellwert (Stufe 2) | 2.258.896 $ | 0,03 | 142.268 | |
| ASSOCIATED BRITISH FOODS | ASSOCIATED BRITISH FOODS | EC | G05600138 | Long | Modellwert (Stufe 2) | 2.245.038 $ | 0,03 | 85.175 | |
| KNORR-BREMSE AG | KNORR-BREMSE AG | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 2.244.694 $ | 0,03 | 19.332 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | G77732173 | Long | Modellwert (Stufe 2) | 2.232.913 $ | 0,03 | 526.150 | |
| GALAXY ENTERTAINMENT GRP. | GALAXY ENTERTAINMENT GRP. | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 2.229.817 $ | 0,03 | 592.148 | |
| INTERNATIONAL CONS. AIRLI | INTERNATIONAL CONS. AIRLI | EC | E67674106 | Long | Modellwert (Stufe 2) | 2.218.791 $ | 0,03 | 349.712 | |
| ASX LTD | ASX LTD | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 2.178.852 $ | 0,03 | 58.998 | |
| H & M HENNES & MAURITZ AB | H & M HENNES & MAURITZ AB | EC | W41422101 | Long | Modellwert (Stufe 2) | 2.177.184 $ | 0,03 | 126.548 | |
| SWATCH GRP. AG/THE | SWATCH GRP. AG/THE | EC | H83949141 | Long | Modellwert (Stufe 2) | 2.167.190 $ | 0,03 | 8.859 | |
| BRENNTAG SE | BRENNTAG SE | EC | D12459117 | Long | Modellwert (Stufe 2) | 2.156.738 $ | 0,03 | 35.492 | |
| ITALGAS SPA | ITALGAS SPA | EC | T6R89Z103 | Long | Modellwert (Stufe 2) | 2.148.826 $ | 0,03 | 185.538 | |
| COLOPLAST A/S | COLOPLAST A/S | EC | K16018192 | Long | Modellwert (Stufe 2) | 2.143.840 $ | 0,03 | 37.592 | |
| ABIVAX SA | ABIVAX SA | EC | F00182109 | Long | Modellwert (Stufe 2) | 2.143.473 $ | 0,03 | 16.143 | |
| VICINITY LTD | VICINITY LTD | EC | Q9395F102 | Long | Modellwert (Stufe 2) | 2.131.264 $ | 0,03 | 1.196.722 | |
| LY CORP NPV | LY CORP NPV | EC | J9894K105 | Long | Modellwert (Stufe 2) | 2.131.143 $ | 0,03 | 796.700 | |
| YANGZIJIANG SHIPBUILDING | YANGZIJIANG SHIPBUILDING | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 2.117.471 $ | 0,03 | 797.500 | |
| YARA INTL. ASA | YARA INTL. ASA | EC | R9900C106 | Long | Modellwert (Stufe 2) | 2.115.468 $ | 0,03 | 48.113 | |
| EXOR NV | EXOR NV | EC | N3140A107 | Long | Modellwert (Stufe 2) | 2.106.649 $ | 0,03 | 27.497 | |
| TRYG A/S | TRYG A/S | EC | K9640A110 | Long | Modellwert (Stufe 2) | 2.099.593 $ | 0,03 | 92.211 | |
| ELIA GRP. SA/NV | ELIA GRP. SA/NV | EC | B35656105 | Long | Modellwert (Stufe 2) | 2.091.234 $ | 0,03 | 13.148 | |
| HONGKONG LAND HLDGS. LTD | HONGKONG LAND HLDGS. LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 2.085.853 $ | 0,03 | 291.500 | |
| REDEIA CORP SA | REDEIA CORP SA | EC | E42807110 | Long | Modellwert (Stufe 2) | 2.080.625 $ | 0,03 | 122.274 | |
| LIFCO AB | LIFCO AB | EC | W5321L166 | Long | Modellwert (Stufe 2) | 2.078.861 $ | 0,03 | 63.443 | |
| DELIVERY HERO SE | DELIVERY HERO SE | EC | D1T0KZ103 | Long | Modellwert (Stufe 2) | 2.071.966 $ | 0,03 | 50.363 | |
| KIKKOMAN CORP | KIKKOMAN CORP | EC | J32620106 | Long | Modellwert (Stufe 2) | 2.069.690 $ | 0,03 | 201.800 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | G83561129 | Long | Modellwert (Stufe 2) | 2.066.750 $ | 0,03 | 22.778 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | J24994113 | Long | Modellwert (Stufe 2) | 2.065.473 $ | 0,03 | 156.200 | |
| TOPPAN HOLDINGS INC NPV | TOPPAN HOLDINGS INC NPV | EC | 890747108 | Long | Modellwert (Stufe 2) | 2.061.501 $ | 0,03 | 65.000 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | J95094108 | Long | Modellwert (Stufe 2) | 2.061.143 $ | 0,03 | 122.900 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | EC | D1908N106 | Long | Modellwert (Stufe 2) | 2.057.841 $ | 0,03 | 179.851 | |
| DAI NIPPON PRINTING CO LT | DAI NIPPON PRINTING CO LT | EC | J10584142 | Long | Modellwert (Stufe 2) | 2.056.435 $ | 0,03 | 112.300 | |
| STOCKLAND | STOCKLAND | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 2.054.472 $ | 0,03 | 725.102 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD | EC | J95776126 | Long | Modellwert (Stufe 2) | 2.042.594 $ | 0,03 | 269.800 | |
| MITSUBISHI HC CAP. INC | MITSUBISHI HC CAP. INC | EC | J4706D100 | Long | Modellwert (Stufe 2) | 2.037.421 $ | 0,03 | 251.800 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | G371E2108 | Long | Modellwert (Stufe 2) | 2.026.620 $ | 0,03 | 55.611 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 2.020.847 $ | 0,03 | 140.736 | |
| SARTORIUS AG | SARTORIUS AG | EP | D6705R119 | Long | Modellwert (Stufe 2) | 2.000.321 $ | 0,03 | 7.623 | |
| GROUPE BRUXELLES LAMBERT | GROUPE BRUXELLES LAMBERT | EC | B4746J115 | Long | Modellwert (Stufe 2) | 1.986.253 $ | 0,03 | 21.798 | |
| RAKUTEN GRP. INC | RAKUTEN GRP. INC | EC | J64264104 | Long | Modellwert (Stufe 2) | 1.985.218 $ | 0,03 | 425.500 | |
| SGH LTD | SGH LTD | EC | Q84384124 | Long | Modellwert (Stufe 2) | 1.962.604 $ | 0,03 | 60.488 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | J68209105 | Long | Modellwert (Stufe 2) | 1.953.995 $ | 0,03 | 289.100 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | J74358144 | Long | Modellwert (Stufe 2) | 1.951.870 $ | 0,03 | 120.700 | |
| IPSEN SA | IPSEN SA | EC | F5362H107 | Long | Modellwert (Stufe 2) | 1.951.316 $ | 0,03 | 10.115 | |
| LAND SECS. GRP. PLC | LAND SECS. GRP. PLC | EC | G5375M142 | Long | Modellwert (Stufe 2) | 1.940.621 $ | 0,03 | 224.590 | |
| CAR GROUP LTD | CAR GROUP LTD | EC | Q21411121 | Long | Modellwert (Stufe 2) | 1.937.772 $ | 0,03 | 108.284 | |
| NIPPON SANSO HLDGS. CORP | NIPPON SANSO HLDGS. CORP | EC | J5545N100 | Long | Modellwert (Stufe 2) | 1.929.648 $ | 0,03 | 52.300 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 1.923.014 $ | 0,03 | 511.284 | |
| AISIN CORP | AISIN CORP | EC | J00714105 | Long | Modellwert (Stufe 2) | 1.922.793 $ | 0,03 | 142.300 | |
| EISAI CO LTD NPV | EISAI CO LTD NPV | EC | J12852117 | Long | Modellwert (Stufe 2) | 1.915.624 $ | 0,03 | 75.800 | |
| SCHRODERS PLC | SCHRODERS PLC | EC | G78602144 | Long | Modellwert (Stufe 2) | 1.894.583 $ | 0,03 | 243.105 | |
| NIPPON PAINT HLDGS. CO LT | NIPPON PAINT HLDGS. CO LT | EC | J55053128 | Long | Modellwert (Stufe 2) | 1.884.281 $ | 0,03 | 289.500 | |
| HAREL INS. INVS. & FINL. | HAREL INS. INVS. & FINL. | EC | M52635105 | Long | Modellwert (Stufe 2) | 1.882.340 $ | 0,03 | 35.700 | |
| UNICHARM CORP | UNICHARM CORP | EC | J94104114 | Long | Modellwert (Stufe 2) | 1.874.582 $ | 0,03 | 322.200 | |
| RECORDATI INDUSTRIA CHIMI | RECORDATI INDUSTRIA CHIMI | EC | T78458139 | Long | Modellwert (Stufe 2) | 1.843.756 $ | 0,03 | 31.451 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | EC | F8005V210 | Long | Modellwert (Stufe 2) | 1.838.990 $ | 0,03 | 8.855 | |
| ALSTOM SA | ALSTOM SA | EC | F0259M475 | Long | Modellwert (Stufe 2) | 1.832.515 $ | 0,03 | 105.319 | |
| ZALANDO SE | ZALANDO SE | EC | D98423102 | Long | Modellwert (Stufe 2) | 1.820.012 $ | 0,03 | 62.818 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG | EC | H22206199 | Long | Modellwert (Stufe 2) | 1.813.199 $ | 0,03 | 2.113 | |
| ELISA OYJ | ELISA OYJ | EC | X1949T102 | Long | Modellwert (Stufe 2) | 1.805.313 $ | 0,03 | 42.999 | |
| KESKO OYJ | KESKO OYJ | EC | X44874109 | Long | Modellwert (Stufe 2) | 1.800.869 $ | 0,03 | 80.549 | |
| HANKYU HANSHIN HLDGS. INC | HANKYU HANSHIN HLDGS. INC | EC | J18439109 | Long | Modellwert (Stufe 2) | 1.798.840 $ | 0,03 | 68.400 | |
| AMUNDI SA | AMUNDI SA | EC | F0300Q103 | Long | Modellwert (Stufe 2) | 1.792.361 $ | 0,03 | 18.676 | |
| AZRIELI GRP. LTD | AZRIELI GRP. LTD | EC | M1571Q105 | Long | Modellwert (Stufe 2) | 1.789.853 $ | 0,03 | 13.152 | |
| MTR CORP LTD | MTR CORP LTD | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 1.785.634 $ | 0,03 | 457.636 | |
| BEIJER REF AB | BEIJER REF AB | EC | W14029123 | Long | Modellwert (Stufe 2) | 1.785.472 $ | 0,03 | 121.854 | |
| STORA ENSO OYJ | STORA ENSO OYJ | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 1.773.771 $ | 0,03 | 166.233 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB SCA | EC | W90152120 | Long | Modellwert (Stufe 2) | 1.772.853 $ | 0,03 | 173.363 | |
| NIPPON BLDG. INC | NIPPON BLDG. INC | EC | J52088101 | Long | Modellwert (Stufe 2) | 1.769.086 $ | 0,03 | 2.287 | |
| INDUTRADE AB | INDUTRADE AB | EC | W4939U106 | Long | Modellwert (Stufe 2) | 1.752.857 $ | 0,03 | 84.733 | |
| AVOLTA AG | AVOLTA AG | EC | H2082J107 | Long | Modellwert (Stufe 2) | 1.752.452 $ | 0,03 | 26.154 | |
| SCOUT24 SE | SCOUT24 SE | EC | D345XT105 | Long | Modellwert (Stufe 2) | 1.733.767 $ | 0,03 | 20.969 | |
| NITORI HLDGS. CO LTD | NITORI HLDGS. CO LTD | EC | J58214131 | Long | Modellwert (Stufe 2) | 1.715.198 $ | 0,03 | 115.400 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | Q77974550 | Long | Modellwert (Stufe 2) | 1.714.398 $ | 0,03 | 231.519 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | F24539169 | Long | Modellwert (Stufe 2) | 1.706.048 $ | 0,03 | 5.197 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD | EC | J2388K103 | Long | Modellwert (Stufe 2) | 1.688.161 $ | 0,03 | 229.840 | |
| DR ING HC F PORSCHE AG | DR ING HC F PORSCHE AG | EP | D2R3HA114 | Long | Modellwert (Stufe 2) | 1.667.631 $ | 0,02 | 33.533 | |
| LOTUS BAKERIES NV | LOTUS BAKERIES NV | EC | B5783H102 | Long | Modellwert (Stufe 2) | 1.660.279 $ | 0,02 | 125 | |
| COCHLEAR LTD | COCHLEAR LTD | EC | Q25953102 | Long | Modellwert (Stufe 2) | 1.658.026 $ | 0,02 | 19.624 | |
| DAITO TST. CONSTRUCTION C | DAITO TST. CONSTRUCTION C | EC | J11151107 | Long | Modellwert (Stufe 2) | 1.653.696 $ | 0,02 | 86.700 | |
| SITC INTL. HLDGS. CO LTD | SITC INTL. HLDGS. CO LTD | EC | G8187G105 | Long | Modellwert (Stufe 2) | 1.642.412 $ | 0,02 | 409.000 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA | EC | X40338109 | Long | Modellwert (Stufe 2) | 1.629.986 $ | 0,02 | 85.096 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD | EC | J31588148 | Long | Modellwert (Stufe 2) | 1.626.799 $ | 0,02 | 106.100 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 1.625.621 $ | 0,02 | 437.307 | |
| RENAULT SA | RENAULT SA | EC | F77098105 | Long | Modellwert (Stufe 2) | 1.618.901 $ | 0,02 | 56.432 | |
| JFE HLDGS. INC | JFE HLDGS. INC | EC | J2817M100 | Long | Modellwert (Stufe 2) | 1.617.260 $ | 0,02 | 167.900 | |
| HKT TST. & HKT LTD | HKT TST. & HKT LTD | EC | Y3R29Z107 | Long | Modellwert (Stufe 2) | 1.602.055 $ | 0,02 | 1.077.220 | |
| OPC ENERGY LTD | OPC ENERGY LTD | EC | M8791D103 | Long | Modellwert (Stufe 2) | 1.600.102 $ | 0,02 | 51.397 | |
| GETLINK SE | GETLINK SE | EC | F4R053105 | Long | Modellwert (Stufe 2) | 1.594.428 $ | 0,02 | 74.975 | |
| FINANCIERE DE TUBIZE SA | FINANCIERE DE TUBIZE SA | EC | B41387133 | Long | Modellwert (Stufe 2) | 1.589.017 $ | 0,02 | 6.018 | |
| EDP RENEWABLES SA | EDP RENEWABLES SA | EC | E3847K101 | Long | Modellwert (Stufe 2) | 1.587.922 $ | 0,02 | 98.043 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | R2763X101 | Long | Modellwert (Stufe 2) | 1.587.761 $ | 0,02 | 58.644 | |
| SYENSQO SA | SYENSQO SA | EC | B8T189100 | Long | Modellwert (Stufe 2) | 1.559.396 $ | 0,02 | 21.117 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | T1R88K108 | Long | Modellwert (Stufe 2) | 1.538.362 $ | 0,02 | 61.772 | |
| JAPAN POST INS. CO LTD | JAPAN POST INS. CO LTD | EC | J2800E107 | Long | Modellwert (Stufe 2) | 1.521.869 $ | 0,02 | 161.400 | |
| REA GRP. LTD | REA GRP. LTD | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 1.504.906 $ | 0,02 | 15.575 | |
| SINO LAND CO LTD | SINO LAND CO LTD | EC | Y80267126 | Long | Modellwert (Stufe 2) | 1.494.025 $ | 0,02 | 1.135.502 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | J05187109 | Long | Modellwert (Stufe 2) | 1.492.179 $ | 0,02 | 80.400 | |
| BARRY CALLEBAUT AG | BARRY CALLEBAUT AG | EC | H05072105 | Long | Modellwert (Stufe 2) | 1.481.925 $ | 0,02 | 1.069 | |
| CONTACT ENERGY LTD | CONTACT ENERGY LTD | EC | Q2818G104 | Long | Modellwert (Stufe 2) | 1.468.659 $ | 0,02 | 277.158 | |
| CK INFRA. HLDGS. LTD | CK INFRA. HLDGS. LTD | EC | G2178K100 | Long | Modellwert (Stufe 2) | 1.464.157 $ | 0,02 | 191.853 | |
| HENSOLDT AG | HENSOLDT AG | EC | D3R14P109 | Long | Modellwert (Stufe 2) | 1.461.699 $ | 0,02 | 18.876 | |
| ZENSHO HLDGS. CO LTD | ZENSHO HLDGS. CO LTD | EC | J9885X108 | Long | Modellwert (Stufe 2) | 1.413.906 $ | 0,02 | 28.500 | |
| HULIC CO LTD | HULIC CO LTD | EC | J23594112 | Long | Modellwert (Stufe 2) | 1.411.275 $ | 0,02 | 135.300 | |
| EVONIK INDS. AG | EVONIK INDS. AG | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 1.409.441 $ | 0,02 | 77.675 | |
| PORSCHE AUTOMOBIL HLDG. S | PORSCHE AUTOMOBIL HLDG. S | EP | D6240C122 | Long | Modellwert (Stufe 2) | 1.406.408 $ | 0,02 | 45.648 | |
| CAPITALAND INV. LTD/SINGA | CAPITALAND INV. LTD/SINGA | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 1.395.780 $ | 0,02 | 722.962 | |
| FUTU HLDGS. LTD ADR | FUTU HLDGS. LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 1.385.383 $ | 0,02 | 14.779 | |
| INPOST SA | INPOST SA | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 1.347.553 $ | 0,02 | 76.530 | |
| SODEXO SA | SODEXO SA | EC | F84941123 | Long | Modellwert (Stufe 2) | 1.346.352 $ | 0,02 | 23.259 | |
| MAPFRE SA | MAPFRE SA | EC | E7347B107 | Long | Modellwert (Stufe 2) | 1.344.441 $ | 0,02 | 271.636 | |
| WILMAR INTL. LTD | WILMAR INTL. LTD | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 1.343.948 $ | 0,02 | 479.900 | |
| BANQUE CANTONALE VAUDOISE | BANQUE CANTONALE VAUDOISE | EC | H04825354 | Long | Modellwert (Stufe 2) | 1.334.386 $ | 0,02 | 9.107 | |
| SEMBCORP INDS. LTD | SEMBCORP INDS. LTD | EC | Y79711159 | Long | Modellwert (Stufe 2) | 1.332.289 $ | 0,02 | 270.500 | |
| WISETECH GBL. LTD | WISETECH GBL. LTD | EC | Q98056106 | Long | Modellwert (Stufe 2) | 1.325.935 $ | 0,02 | 57.262 | |
| AYVENS SA | AYVENS SA | EC | F0195N108 | Long | Modellwert (Stufe 2) | 1.320.683 $ | 0,02 | 100.173 | |
| NISSAN MOTOR CO NPV | NISSAN MOTOR CO NPV | EC | J57160129 | Long | Modellwert (Stufe 2) | 1.315.222 $ | 0,02 | 708.500 | |
| VERBUND AG | VERBUND AG | EC | A91460104 | Long | Modellwert (Stufe 2) | 1.312.817 $ | 0,02 | 20.668 | |
| TOHO CO LTD/TOKYO | TOHO CO LTD/TOKYO | EC | J84764117 | Long | Modellwert (Stufe 2) | 1.296.588 $ | 0,02 | 162.200 | |
| L E LUNDBERGFORETAGEN AB | L E LUNDBERGFORETAGEN AB | EC | W54114108 | Long | Modellwert (Stufe 2) | 1.293.240 $ | 0,02 | 22.433 | |
| HENDERSON LAND DEV. CO LT | HENDERSON LAND DEV. CO LT | EC | Y31476107 | Long | Modellwert (Stufe 2) | 1.262.780 $ | 0,02 | 397.929 | |
| INDRA SISTEMAS SA | INDRA SISTEMAS SA | EC | E6271Z155 | Long | Modellwert (Stufe 2) | 1.257.663 $ | 0,02 | 22.882 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD | EC | Q5997E121 | Long | Modellwert (Stufe 2) | 1.257.178 $ | 0,02 | 379.938 | |
| SOFINA SA | SOFINA SA | EC | B80925124 | Long | Modellwert (Stufe 2) | 1.248.685 $ | 0,02 | 4.907 | |
| WHARF REAL ESTATE INV. CO | WHARF REAL ESTATE INV. CO | EC | G9593A104 | Long | Modellwert (Stufe 2) | 1.245.845 $ | 0,02 | 454.766 | |
| D IETEREN GROUP | D IETEREN GROUP | EC | B49343187 | Long | Modellwert (Stufe 2) | 1.230.555 $ | 0,02 | 6.316 | |
| AEROPORTS DE PARIS | AEROPORTS DE PARIS | EC | F00882104 | Long | Modellwert (Stufe 2) | 1.228.310 $ | 0,02 | 9.424 | |
| SANDS CHINA LTD | SANDS CHINA LTD | EC | G7800X107 | Long | Modellwert (Stufe 2) | 1.218.456 $ | 0,02 | 729.099 | |
| OTSUKA CORP | OTSUKA CORP | EC | J6243L115 | Long | Modellwert (Stufe 2) | 1.203.619 $ | 0,02 | 70.300 | |
| NEXON CO LTD | NEXON CO LTD | EC | J4914X104 | Long | Modellwert (Stufe 2) | 1.191.855 $ | 0,02 | 89.600 | |
| BUZZI SPA | BUZZI SPA | EC | T2320M109 | Long | Modellwert (Stufe 2) | 1.188.843 $ | 0,02 | 23.220 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | J1949F108 | Long | Modellwert (Stufe 2) | 1.181.602 $ | 0,02 | 5.400 | |
| VAR ENERGI ASA | VAR ENERGI ASA | EC | R9796N109 | Long | Modellwert (Stufe 2) | 1.169.782 $ | 0,02 | 283.211 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD | EC | J38296117 | Long | Modellwert (Stufe 2) | 1.169.247 $ | 0,02 | 73.200 | |
| SEIBU HLDGS. INC | SEIBU HLDGS. INC | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 1.160.443 $ | 0,02 | 59.400 | |
| GECINA SA | GECINA SA | EC | F4268U171 | Long | Modellwert (Stufe 2) | 1.155.700 $ | 0,02 | 13.737 | |
| SUNTORY BEVERAGE & FOOD L | SUNTORY BEVERAGE & FOOD L | EC | J78186103 | Long | Modellwert (Stufe 2) | 1.148.187 $ | 0,02 | 41.500 | |
| DEMANT A/S | DEMANT A/S | EC | K3008M105 | Long | Modellwert (Stufe 2) | 1.138.306 $ | 0,02 | 27.804 | |
| RATIONAL AG | RATIONAL AG | EC | D6349P107 | Long | Modellwert (Stufe 2) | 1.138.230 $ | 0,02 | 1.555 | |
| DAVIDE CAMPARI-MILANO NV | DAVIDE CAMPARI-MILANO NV | EC | N24565108 | Long | Modellwert (Stufe 2) | 1.127.279 $ | 0,02 | 181.076 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER | EC | W2951M127 | Long | Modellwert (Stufe 2) | 1.109.635 $ | 0,02 | 207.976 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD | EC | Y83310105 | Long | Modellwert (Stufe 2) | 1.108.605 $ | 0,02 | 106.051 | |
| ICL GROUP LTD | ICL GROUP LTD | EC | M53213100 | Long | Modellwert (Stufe 2) | 1.093.363 $ | 0,02 | 217.946 | |
| CTS EVENTIM AG KGAA | CTS EVENTIM AG KGAA | EC | D1648T108 | Long | Modellwert (Stufe 2) | 1.066.396 $ | 0,02 | 18.278 | |
| SAGAX AB | SAGAX AB | EC | W7519A200 | Long | Modellwert (Stufe 2) | 1.054.143 $ | 0,02 | 66.254 | |
| NEMETSCHEK SE | NEMETSCHEK SE | EC | D56134105 | Long | Modellwert (Stufe 2) | 1.044.050 $ | 0,02 | 17.262 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | EC | G01415101 | Long | Modellwert (Stufe 2) | 1.006.450 $ | 0,01 | 231.497 | |
| BKW AG | BKW AG | EC | H10053108 | Long | Modellwert (Stufe 2) | 1.002.782 $ | 0,01 | 5.956 | |
| OCTAVE INTELLIGENCE PLC | OCTAVE INTELLIGENCE PLC | EC | G6S37X104 | Long | Börsenkurs (Stufe 1) | 987.723 $ | 0,01 | 61.236 | |
| COVIVIO SA/FRANCE | COVIVIO SA/FRANCE | EC | F2R22T119 | Long | Modellwert (Stufe 2) | 971.060 $ | 0,01 | 15.848 | |
| BIOMERIEUX | BIOMERIEUX | EC | F1149Y232 | Long | Modellwert (Stufe 2) | 961.580 $ | 0,01 | 12.245 | |
| CVC CAP. PARTNERS PLC | CVC CAP. PARTNERS PLC | EC | G2716N103 | Long | Modellwert (Stufe 2) | 948.768 $ | 0,01 | 65.291 | |
| SALMAR ASA | SALMAR ASA | EC | R7445C102 | Long | Modellwert (Stufe 2) | 933.058 $ | 0,01 | 19.918 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | K8254S250 | Long | Modellwert (Stufe 2) | 898.038 $ | 0,01 | 27.940 | |
| INVESTMENT AB LATOUR | INVESTMENT AB LATOUR | EC | W5R10B108 | Long | Modellwert (Stufe 2) | 868.283 $ | 0,01 | 43.691 | |
| BOLLORE SE | BOLLORE SE | EC | F10659260 | Long | Modellwert (Stufe 2) | 862.126 $ | 0,01 | 185.919 | |
| ANA HLDGS. INC | ANA HLDGS. INC | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 835.194 $ | 0,01 | 45.600 | |
| VERISURE PLC | VERISURE PLC | EC | G933QZ109 | Long | Modellwert (Stufe 2) | 818.421 $ | 0,01 | 73.331 | |
| CSG NV | CSG NV | EC | N2365Q102 | Long | Modellwert (Stufe 2) | 666.046 $ | 0,01 | 45.622 | |
| ACS ACTIVIDADES DE CO RTS | ACS ACTIVIDADES DE CO RTS | EC | E7813W692 | Long | Börsenkurs (Stufe 1) | 111.847 $ | 0,00 | 53.287 | |
| BANCO ESPIRITO SANTO SA | BANCO ESPIRITO SANTO SA | EC | X0346X153 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 882.815 | |
| ANGLO IRISH BANK EUR 0.16 | ANGLO IRISH BANK EUR 0.16 | EC | G4955X107 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 99.788 | |
| 6.578.104.592 $ | 97,77 | 288.290.305 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.