| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.928.414.939 $ | 97,12 | 293.674.522 | |||||||
| ASML HLDG. NV | ASML HLDG. NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 149.015.052 $ | 2,44 | 112.580 | |
| ASTRAZENECA PLC DI | ASTRAZENECA PLC DI | EC | G0593M107 | Long | Modellwert (Stufe 2) | 87.869.877 $ | 1,44 | 449.881 | |
| NOVARTIS AG CHF0.49 | NOVARTIS AG CHF0.49 | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 83.825.091 $ | 1,37 | 552.100 | |
| HSBC HLDGS. PLC | HSBC HLDGS. PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 81.468.620 $ | 1,33 | 4.978.763 | |
| ROCHE HLDG. AG | ROCHE HLDG. AG | EP | H69293266 | Long | Modellwert (Stufe 2) | 80.402.584 $ | 1,32 | 203.620 | |
| SHELL PLC | SHELL PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 77.144.164 $ | 1,26 | 1.652.022 | |
| NESTLE SA | NESTLE SA | EC | H57312649 | Long | Modellwert (Stufe 2) | 74.108.721 $ | 1,21 | 747.147 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | J92676113 | Long | Modellwert (Stufe 2) | 56.954.154 $ | 0,93 | 2.747.520 | |
| COMMONWEALTH BANK OF AUST | COMMONWEALTH BANK OF AUST | EC | Q26915100 | Long | Modellwert (Stufe 2) | 56.678.171 $ | 0,93 | 485.229 | |
| MITSUBISHI UFJ FINL. GRP. | MITSUBISHI UFJ FINL. GRP. | EC | J44497105 | Long | Modellwert (Stufe 2) | 55.269.021 $ | 0,91 | 3.271.195 | |
| BHP GRP. LTD | BHP GRP. LTD | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 53.746.111 $ | 0,88 | 1.470.956 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 53.156.160 $ | 0,87 | 575.699 | |
| SIEMENS AG | SIEMENS AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 52.273.671 $ | 0,86 | 220.387 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 51.188.932 $ | 0,84 | 302.476 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | E19790109 | Long | Modellwert (Stufe 2) | 48.286.137 $ | 0,79 | 4.267.324 | |
| ALLIANZ SE | ALLIANZ SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 45.687.918 $ | 0,75 | 110.254 | |
| SCHNEIDER ELEC. SE | SCHNEIDER ELEC. SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 43.690.940 $ | 0,72 | 159.067 | |
| IBERDROLA SA | IBERDROLA SA | EC | E6165F166 | Long | Modellwert (Stufe 2) | 42.806.159 $ | 0,70 | 1.864.727 | |
| LVMH MOET HENNESSY LOUIS | LVMH MOET HENNESSY LOUIS | EC | F58485115 | Long | Modellwert (Stufe 2) | 40.119.564 $ | 0,66 | 72.175 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | EC | D2035M136 | Long | Modellwert (Stufe 2) | 39.350.478 $ | 0,64 | 1.067.159 | |
| HITACHI LTD | HITACHI LTD | EC | J20454112 | Long | Modellwert (Stufe 2) | 38.835.006 $ | 0,64 | 1.328.800 | |
| ROLLS-ROYCE HLDGS. PLC | ROLLS-ROYCE HLDGS. PLC | EC | G76225104 | Long | Modellwert (Stufe 2) | 37.129.573 $ | 0,61 | 2.431.386 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 36.987.531 $ | 0,61 | 224.745 | |
| ABB LTD | ABB LTD | EC | H0010V101 | Long | Modellwert (Stufe 2) | 36.968.063 $ | 0,61 | 454.529 | |
| BRITISH AMERICAN TOBACCO | BRITISH AMERICAN TOBACCO | EC | G1510J102 | Long | Modellwert (Stufe 2) | 36.818.514 $ | 0,60 | 632.070 | |
| SONY GRP. CORP | SONY GRP. CORP | EC | J76379106 | Long | Modellwert (Stufe 2) | 36.743.771 $ | 0,60 | 1.781.400 | |
| BANCO BILBAO VIZCAYA ARGE | BANCO BILBAO VIZCAYA ARGE | EC | E11805103 | Long | Modellwert (Stufe 2) | 36.156.564 $ | 0,59 | 1.656.558 | |
| BP PLC | BP PLC | EC | G12793108 | Long | Modellwert (Stufe 2) | 35.925.949 $ | 0,59 | 4.557.636 | |
| UBS GROUP AG USD0.10 (REG | UBS GROUP AG USD0.10 (REG | EC | H42097107 | Long | Modellwert (Stufe 2) | 35.747.797 $ | 0,59 | 919.108 | |
| UNILEVER PLC | UNILEVER PLC | EC | G92087348 | Long | Modellwert (Stufe 2) | 35.393.071 $ | 0,58 | 631.267 | |
| SUMITOMO MITSUI FINL. GRP | SUMITOMO MITSUI FINL. GRP | EC | J7771X109 | Long | Modellwert (Stufe 2) | 35.041.212 $ | 0,57 | 1.063.026 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | F01764103 | Long | Modellwert (Stufe 2) | 34.629.887 $ | 0,57 | 168.106 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S | EC | K72807140 | Long | Modellwert (Stufe 2) | 34.389.201 $ | 0,56 | 933.242 | |
| AIA GRP. LTD | AIA GRP. LTD | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 34.273.193 $ | 0,56 | 3.050.886 | |
| SAFRAN SA | SAFRAN SA | EC | F4035A557 | Long | Modellwert (Stufe 2) | 33.683.794 $ | 0,55 | 102.995 | |
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 32.414.866 $ | 0,53 | 1.181.952 | |
| AIRBUS SE EUR1 | AIRBUS SE EUR1 | EC | N0280G100 | Long | Börsenkurs (Stufe 1) | 32.303.146 $ | 0,53 | 171.985 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | J43830116 | Long | Modellwert (Stufe 2) | 32.115.900 $ | 0,53 | 935.200 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | J86957115 | Long | Modellwert (Stufe 2) | 31.767.319 $ | 0,52 | 129.900 | |
| SANOFI SA | SANOFI SA | EC | F5548N101 | Long | Modellwert (Stufe 2) | 30.735.541 $ | 0,50 | 318.649 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | G75754104 | Long | Modellwert (Stufe 2) | 30.346.151 $ | 0,50 | 326.472 | |
| ZURICH INS. GRP. AG | ZURICH INS. GRP. AG | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 30.185.588 $ | 0,49 | 42.336 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | J00210104 | Long | Modellwert (Stufe 2) | 30.049.168 $ | 0,49 | 222.100 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 29.271.680 $ | 0,48 | 406.227 | |
| MIZUHO FINL. GRP. INC | MIZUHO FINL. GRP. INC | EC | J4599L102 | Long | Modellwert (Stufe 2) | 28.823.231 $ | 0,47 | 722.118 | |
| L OREAL SA | L OREAL SA | EC | F58149133 | Long | Modellwert (Stufe 2) | 28.501.607 $ | 0,47 | 69.505 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 27.780.965 $ | 0,46 | 291.630 | |
| COMPAGNIE FINANCIERE RICH | COMPAGNIE FINANCIERE RICH | EC | H25662182 | Long | Modellwert (Stufe 2) | 27.710.239 $ | 0,45 | 155.507 | |
| MITSUI LTD | MITSUI LTD | EC | J44690139 | Long | Modellwert (Stufe 2) | 27.593.145 $ | 0,45 | 716.700 | |
| DBS GRP. HLDGS. LTD | DBS GRP. HLDGS. LTD | EC | Y20246107 | Long | Modellwert (Stufe 2) | 27.402.261 $ | 0,45 | 616.705 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | EC | Q97417101 | Long | Modellwert (Stufe 2) | 27.177.242 $ | 0,45 | 989.301 | |
| SOFTBANK GRP. CORP | SOFTBANK GRP. CORP | EC | J7596P109 | Long | Modellwert (Stufe 2) | 25.875.149 $ | 0,42 | 1.076.600 | |
| NATIONAL AUSTRALIA BANK L | NATIONAL AUSTRALIA BANK L | EC | Q65336119 | Long | Modellwert (Stufe 2) | 25.686.016 $ | 0,42 | 888.133 | |
| ENEL SPA | ENEL SPA | EC | T3679P115 | Long | Modellwert (Stufe 2) | 25.621.608 $ | 0,42 | 2.353.443 | |
| MITSUBISHI HEAVY INDS. LT | MITSUBISHI HEAVY INDS. LT | EC | J44002178 | Long | Modellwert (Stufe 2) | 25.347.970 $ | 0,42 | 929.200 | |
| BAE SYS. PLC | BAE SYS. PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 25.286.739 $ | 0,41 | 868.692 | |
| TOKIO MARINE HLDGS. INC | TOKIO MARINE HLDGS. INC | EC | J86298106 | Long | Modellwert (Stufe 2) | 24.866.578 $ | 0,41 | 532.500 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | T55067101 | Long | Modellwert (Stufe 2) | 24.565.474 $ | 0,40 | 4.041.225 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 24.213.872 $ | 0,40 | 1.436.263 | |
| MUENCHENER RUECKVERSICHER | MUENCHENER RUECKVERSICHER | EC | D55535104 | Long | Modellwert (Stufe 2) | 23.592.204 $ | 0,39 | 37.873 | |
| AXA SA | AXA SA | EC | F06106102 | Long | Modellwert (Stufe 2) | 22.275.998 $ | 0,36 | 485.891 | |
| RHEINMETALL AG | RHEINMETALL AG | EC | D65111102 | Long | Modellwert (Stufe 2) | 22.222.130 $ | 0,36 | 13.325 | |
| ING GROEP NV | ING GROEP NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 22.049.172 $ | 0,36 | 843.849 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | J1346E100 | Long | Modellwert (Stufe 2) | 21.970.285 $ | 0,36 | 55.200 | |
| GLENCORE PLC | GLENCORE PLC | EC | G39420107 | Long | Modellwert (Stufe 2) | 21.958.736 $ | 0,36 | 2.881.723 | |
| SPOTIFY TECH. SA | SPOTIFY TECH. SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 21.942.178 $ | 0,36 | 45.250 | |
| ITOCHU CORP | ITOCHU CORP | EC | J2501P104 | Long | Modellwert (Stufe 2) | 21.903.859 $ | 0,36 | 1.723.300 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 21.898.848 $ | 0,36 | 871.135 | |
| VINCI SA | VINCI SA | EC | F5879X108 | Long | Modellwert (Stufe 2) | 21.417.945 $ | 0,35 | 143.008 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | G08036124 | Long | Modellwert (Stufe 2) | 21.098.689 $ | 0,35 | 4.003.965 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | G5533W248 | Long | Modellwert (Stufe 2) | 21.052.121 $ | 0,34 | 17.033.082 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | F31665106 | Long | Modellwert (Stufe 2) | 20.298.702 $ | 0,33 | 87.218 | |
| KEYENCE CORP | KEYENCE CORP | EC | J32491102 | Long | Modellwert (Stufe 2) | 19.923.358 $ | 0,33 | 56.256 | |
| INVESTOR AB | INVESTOR AB | EC | W5R777115 | Long | Modellwert (Stufe 2) | 19.918.759 $ | 0,33 | 526.190 | |
| ANHEUSER-BUSCH INBEV SA/N | ANHEUSER-BUSCH INBEV SA/N | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 19.906.396 $ | 0,33 | 286.876 | |
| SHIN-ETSU CHEM. CO LTD | SHIN-ETSU CHEM. CO LTD | EC | J72810120 | Long | Modellwert (Stufe 2) | 19.904.365 $ | 0,33 | 489.200 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | J51699106 | Long | Modellwert (Stufe 2) | 18.196.708 $ | 0,30 | 318.900 | |
| INDUSTRIA DE DISENO TEXTI | INDUSTRIA DE DISENO TEXTI | EC | E6282J125 | Long | Modellwert (Stufe 2) | 18.110.781 $ | 0,30 | 314.992 | |
| MITSUBISHI ELEC. CORP | MITSUBISHI ELEC. CORP | EC | J43873116 | Long | Modellwert (Stufe 2) | 17.997.540 $ | 0,29 | 551.100 | |
| HONG KONG EXCHANGES & CLE | HONG KONG EXCHANGES & CLE | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 17.628.148 $ | 0,29 | 347.796 | |
| RECRUIT HLDGS. CO LTD | RECRUIT HLDGS. CO LTD | EC | J6433A101 | Long | Modellwert (Stufe 2) | 17.598.541 $ | 0,29 | 406.800 | |
| HERMES INTERNATIONAL SCA | HERMES INTERNATIONAL SCA | EC | F48051100 | Long | Modellwert (Stufe 2) | 17.462.217 $ | 0,29 | 9.143 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 17.374.835 $ | 0,28 | 527.002 | |
| PROSUS N.V. EUR0.05 (N SH | PROSUS N.V. EUR0.05 (N SH | EC | N7163R103 | Long | Modellwert (Stufe 2) | 17.267.179 $ | 0,28 | 377.730 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | G6422B147 | Long | Modellwert (Stufe 2) | 17.177.490 $ | 0,28 | 2.315.009 | |
| ENGIE SA | ENGIE SA | EC | F7629A107 | Long | Modellwert (Stufe 2) | 17.074.758 $ | 0,28 | 529.611 | |
| TAKEDA PHARM. CO LTD | TAKEDA PHARM. CO LTD | EC | J8129E108 | Long | Modellwert (Stufe 2) | 17.060.767 $ | 0,28 | 462.466 | |
| ISHARES CORE MSCI EAFE ET | ISHARES CORE MSCI EAFE ET | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 16.929.110 $ | 0,28 | 187.000 | |
| OVERSEA-CHINESE BANKING C | OVERSEA-CHINESE BANKING C | EC | Y64248209 | Long | Modellwert (Stufe 2) | 16.882.843 $ | 0,28 | 980.251 | |
| HOYA CORP | HOYA CORP | EC | J22848105 | Long | Modellwert (Stufe 2) | 16.852.855 $ | 0,28 | 97.700 | |
| ENI SPA | ENI SPA | EC | T3643A145 | Long | Modellwert (Stufe 2) | 16.799.561 $ | 0,28 | 591.611 | |
| WESFARMERS LTD | WESFARMERS LTD | EC | Q95870103 | Long | Modellwert (Stufe 2) | 16.611.192 $ | 0,27 | 327.686 | |
| INFINEON TECHS. AG | INFINEON TECHS. AG | EC | D35415104 | Long | Modellwert (Stufe 2) | 16.609.476 $ | 0,27 | 378.019 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | D1882G119 | Long | Modellwert (Stufe 2) | 15.810.518 $ | 0,26 | 54.381 | |
| LONDON STOCK EXCHANGE GRP | LONDON STOCK EXCHANGE GRP | EC | G5689U103 | Long | Modellwert (Stufe 2) | 15.659.867 $ | 0,26 | 132.502 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 15.622.790 $ | 0,26 | 258.543 | |
| NORDEA BANK ABP | NORDEA BANK ABP | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 15.348.827 $ | 0,25 | 891.718 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | D18190898 | Long | Modellwert (Stufe 2) | 15.338.227 $ | 0,25 | 524.169 | |
| DANONE SA | DANONE SA | EC | F12033134 | Long | Modellwert (Stufe 2) | 15.035.328 $ | 0,25 | 187.211 | |
| MARUBENI CORP | MARUBENI CORP | EC | J39788138 | Long | Modellwert (Stufe 2) | 15.032.059 $ | 0,25 | 408.800 | |
| VOLVO AB | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 14.966.270 $ | 0,25 | 458.738 | |
| MACQUARIE GRP. LTD | MACQUARIE GRP. LTD | EC | Q57085286 | Long | Modellwert (Stufe 2) | 14.814.583 $ | 0,24 | 104.416 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | F8591M517 | Long | Modellwert (Stufe 2) | 14.628.191 $ | 0,24 | 200.342 | |
| KDDI CORP | KDDI CORP | EC | J31843105 | Long | Modellwert (Stufe 2) | 14.518.494 $ | 0,24 | 847.800 | |
| SWISS RE AG | SWISS RE AG | EC | H8431B109 | Long | Modellwert (Stufe 2) | 14.473.273 $ | 0,24 | 86.671 | |
| E.ON SE | E.ON SE | EC | D24914133 | Long | Modellwert (Stufe 2) | 14.169.530 $ | 0,23 | 648.290 | |
| DSV A/S | DSV A/S | EC | K31864117 | Long | Modellwert (Stufe 2) | 14.078.861 $ | 0,23 | 58.931 | |
| CSL LTD | CSL LTD | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 13.779.811 $ | 0,23 | 140.269 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | G03764142 | Long | Modellwert (Stufe 2) | 13.697.755 $ | 0,22 | 322.416 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | D19225107 | Long | Modellwert (Stufe 2) | 13.682.094 $ | 0,22 | 265.305 | |
| ATLAS COPCO AB | ATLAS COPCO AB | EC | W1R924252 | Long | Modellwert (Stufe 2) | 20.622.085 $ | 0,34 | 1.224.586 | |
| COMPASS GRP. PLC | COMPASS GRP. PLC | EC | G23296208 | Long | Modellwert (Stufe 2) | 13.620.890 $ | 0,22 | 490.247 | |
| CAIXABANK SA | CAIXABANK SA | EC | E2427M123 | Long | Modellwert (Stufe 2) | 13.424.283 $ | 0,22 | 1.118.840 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | J27869106 | Long | Modellwert (Stufe 2) | 13.337.575 $ | 0,22 | 347.600 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | Q98327333 | Long | Modellwert (Stufe 2) | 13.068.469 $ | 0,21 | 547.931 | |
| ARGENX SE | ARGENX SE | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 12.987.485 $ | 0,21 | 17.825 | |
| LONZA GRP. AG | LONZA GRP. AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 12.968.527 $ | 0,21 | 20.270 | |
| BAYER AG | BAYER AG | EC | D0712D163 | Long | Modellwert (Stufe 2) | 12.940.082 $ | 0,21 | 284.641 | |
| HALEON PLC | HALEON PLC | EC | G4232K100 | Long | Modellwert (Stufe 2) | 12.755.568 $ | 0,21 | 2.576.920 | |
| RECKITT BENCKISER GRP. PL | RECKITT BENCKISER GRP. PL | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 12.620.621 $ | 0,21 | 185.973 | |
| MERCEDES-BENZ GRP. AG | MERCEDES-BENZ GRP. AG | EC | D1668R123 | Long | Modellwert (Stufe 2) | 12.604.201 $ | 0,21 | 208.043 | |
| FERRARI NV | FERRARI NV | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 12.256.218 $ | 0,20 | 36.361 | |
| NOKIA OYJ | NOKIA OYJ | EC | X61873133 | Long | Modellwert (Stufe 2) | 12.249.721 $ | 0,20 | 1.536.991 | |
| HOLCIM AG | HOLCIM AG | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 12.230.621 $ | 0,20 | 147.387 | |
| RWE AG | RWE AG | EC | D6629K109 | Long | Modellwert (Stufe 2) | 12.180.496 $ | 0,20 | 182.880 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | Q81437107 | Long | Modellwert (Stufe 2) | 12.064.263 $ | 0,20 | 107.301 | |
| KONINKLIJKE AHOLD DELHAIZ | KONINKLIJKE AHOLD DELHAIZ | EC | N0074E105 | Long | Modellwert (Stufe 2) | 12.034.945 $ | 0,20 | 257.797 | |
| SSE PLC | SSE PLC | EC | G8842P102 | Long | Modellwert (Stufe 2) | 12.010.429 $ | 0,20 | 347.886 | |
| DIAGEO ORD GBP0.28 101/10 | DIAGEO ORD GBP0.28 101/10 | EC | G42089113 | Long | Modellwert (Stufe 2) | 11.947.358 $ | 0,20 | 643.012 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | J14784128 | Long | Modellwert (Stufe 2) | 11.901.209 $ | 0,19 | 437.400 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | J77282119 | Long | Modellwert (Stufe 2) | 11.735.152 $ | 0,19 | 315.300 | |
| SANDVIK AB | SANDVIK AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 11.728.459 $ | 0,19 | 306.905 | |
| LEGRAND SA | LEGRAND SA | EC | F56196185 | Long | Modellwert (Stufe 2) | 11.713.897 $ | 0,19 | 75.806 | |
| TESCO PLC | TESCO PLC | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 11.640.947 $ | 0,19 | 1.846.206 | |
| SUMITOMO ELEC. INDS. LTD | SUMITOMO ELEC. INDS. LTD | EC | J77411114 | Long | Modellwert (Stufe 2) | 11.596.600 $ | 0,19 | 207.100 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | G84228157 | Long | Modellwert (Stufe 2) | 11.483.035 $ | 0,19 | 552.924 | |
| PANASONIC HLDGS. CORP | PANASONIC HLDGS. CORP | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 11.177.939 $ | 0,18 | 673.200 | |
| SOFTBANK CORP | SOFTBANK CORP | EC | J75963132 | Long | Modellwert (Stufe 2) | 11.060.430 $ | 0,18 | 8.287.800 | |
| ORANGE SA | ORANGE SA | EC | F6866T100 | Long | Modellwert (Stufe 2) | 11.013.992 $ | 0,18 | 539.049 | |
| UCB SA | UCB SA | EC | B93562120 | Long | Modellwert (Stufe 2) | 11.007.756 $ | 0,18 | 36.545 | |
| MURATA MFG. CO LTD | MURATA MFG. CO LTD | EC | J46840104 | Long | Modellwert (Stufe 2) | 10.821.875 $ | 0,18 | 482.673 | |
| KOMATSU LTD | KOMATSU LTD | EC | J35759125 | Long | Modellwert (Stufe 2) | 10.810.810 $ | 0,18 | 275.400 | |
| ALCON AG | ALCON AG | EC | H01301128 | Long | Modellwert (Stufe 2) | 10.804.584 $ | 0,18 | 144.021 | |
| CHUGAI PHARM. CO LTD | CHUGAI PHARM. CO LTD | EC | J06930101 | Long | Modellwert (Stufe 2) | 10.759.428 $ | 0,18 | 194.465 | |
| DISCO CORP | DISCO CORP | EC | J12327102 | Long | Modellwert (Stufe 2) | 10.698.606 $ | 0,18 | 26.700 | |
| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | EC | F80343100 | Long | Modellwert (Stufe 2) | 10.541.939 $ | 0,17 | 128.099 | |
| GOODMAN GROUP | GOODMAN GROUP | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 10.474.681 $ | 0,17 | 588.401 | |
| UNITED O/SEAS. BANK LTD | UNITED O/SEAS. BANK LTD | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 10.358.461 $ | 0,17 | 360.149 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | W0817X204 | Long | Modellwert (Stufe 2) | 10.337.007 $ | 0,17 | 288.257 | |
| GALDERMA GRP. AG | GALDERMA GRP. AG | EC | H3301B107 | Long | Modellwert (Stufe 2) | 10.325.581 $ | 0,17 | 53.263 | |
| FUJITSU LTD | FUJITSU LTD | EC | J15708159 | Long | Modellwert (Stufe 2) | 10.297.444 $ | 0,17 | 506.700 | |
| ASM INTL. NV | ASM INTL. NV | EC | N07045201 | Long | Modellwert (Stufe 2) | 10.290.937 $ | 0,17 | 13.510 | |
| PRUDENTIAL PLC GBP0.05 | PRUDENTIAL PLC GBP0.05 | EC | G72899100 | Long | Modellwert (Stufe 2) | 10.214.842 $ | 0,17 | 732.492 | |
| SOMPO HLDGS. INC | SOMPO HLDGS. INC | EC | J7621A101 | Long | Modellwert (Stufe 2) | 10.043.211 $ | 0,16 | 257.035 | |
| ORIX CORP | ORIX CORP | EC | J61933123 | Long | Modellwert (Stufe 2) | 10.021.610 $ | 0,16 | 334.500 | |
| TEVA PHARM. INDS. LTD ADR | TEVA PHARM. INDS. LTD ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 9.975.714 $ | 0,16 | 331.199 | |
| GENERALI | GENERALI | EC | T05040109 | Long | Modellwert (Stufe 2) | 9.955.119 $ | 0,16 | 246.898 | |
| MS&AD INS. GRP. HLDGS. IN | MS&AD INS. GRP. HLDGS. IN | EC | J4687C105 | Long | Modellwert (Stufe 2) | 9.764.589 $ | 0,16 | 373.129 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | A19494102 | Long | Modellwert (Stufe 2) | 9.601.402 $ | 0,16 | 88.856 | |
| FERROVIAL SE | FERROVIAL SE | EC | N3168P101 | Long | Modellwert (Stufe 2) | 9.597.170 $ | 0,16 | 147.607 | |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE-ISRAEL BM | EC | M16043107 | Long | Modellwert (Stufe 2) | 9.501.252 $ | 0,16 | 426.347 | |
| PRYSMIAN SPA NPV | PRYSMIAN SPA NPV | EC | T7630L105 | Long | Modellwert (Stufe 2) | 9.497.713 $ | 0,16 | 81.223 | |
| SANDOZ GRP. AG | SANDOZ GRP. AG | EC | H7140B103 | Long | Modellwert (Stufe 2) | 9.493.248 $ | 0,16 | 121.028 | |
| SEA LTD ADR | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 9.441.913 $ | 0,15 | 114.019 | |
| 3I GRP. PLC | 3I GRP. PLC | EC | G88473148 | Long | Modellwert (Stufe 2) | 9.401.146 $ | 0,15 | 286.909 | |
| FANUC CORP | FANUC CORP | EC | J13440102 | Long | Modellwert (Stufe 2) | 9.376.066 $ | 0,15 | 269.200 | |
| NEC CORP | NEC CORP | EC | J48818207 | Long | Modellwert (Stufe 2) | 9.367.528 $ | 0,15 | 376.000 | |
| EQUINOR ASA | EQUINOR ASA | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 9.329.904 $ | 0,15 | 220.429 | |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | K22272114 | Long | Modellwert (Stufe 2) | 9.321.153 $ | 0,15 | 191.998 | |
| DAI-ICHI LIFE HOLDINGS IN | DAI-ICHI LIFE HOLDINGS IN | EC | J09748112 | Long | Modellwert (Stufe 2) | 9.296.165 $ | 0,15 | 1.017.300 | |
| DAIKIN INDS. LTD | DAIKIN INDS. LTD | EC | J10038115 | Long | Modellwert (Stufe 2) | 9.232.138 $ | 0,15 | 76.100 | |
| ERICSSON(L.M.)(TELEFONAKT | ERICSSON(L.M.)(TELEFONAKT | EC | W26049119 | Long | Modellwert (Stufe 2) | 9.192.819 $ | 0,15 | 811.575 | |
| REPSOL SA | REPSOL SA | EC | E8471S130 | Long | Modellwert (Stufe 2) | 9.180.831 $ | 0,15 | 326.765 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | J11257102 | Long | Modellwert (Stufe 2) | 9.174.898 $ | 0,15 | 520.400 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 9.170.947 $ | 0,15 | 263.847 | |
| SWISS LIFE HLDG. AG | SWISS LIFE HLDG. AG | EC | H8404J162 | Long | Modellwert (Stufe 2) | 8.982.242 $ | 0,15 | 8.195 | |
| GIVAUDAN SA | GIVAUDAN SA | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 8.980.033 $ | 0,15 | 2.655 | |
| VESTAS WIND SYS. A/S | VESTAS WIND SYS. A/S | EC | K9773J201 | Long | Modellwert (Stufe 2) | 8.907.900 $ | 0,15 | 297.520 | |
| OTSUKA HLDGS. CO LTD | OTSUKA HLDGS. CO LTD | EC | J63117105 | Long | Modellwert (Stufe 2) | 8.880.851 $ | 0,15 | 125.815 | |
| WOOLWORTHS GRP. LTD | WOOLWORTHS GRP. LTD | EC | Q98418108 | Long | Modellwert (Stufe 2) | 8.879.239 $ | 0,15 | 352.635 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | G4720C107 | Long | Modellwert (Stufe 2) | 8.848.954 $ | 0,14 | 217.422 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 8.695.157 $ | 0,14 | 894.687 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | J22302111 | Long | Modellwert (Stufe 2) | 8.629.634 $ | 0,14 | 1.066.100 | |
| NTT INC | NTT INC | EC | J59396101 | Long | Modellwert (Stufe 2) | 8.569.404 $ | 0,14 | 8.631.300 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | J2800C101 | Long | Modellwert (Stufe 2) | 8.522.211 $ | 0,14 | 518.000 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | J03393105 | Long | Modellwert (Stufe 2) | 8.509.625 $ | 0,14 | 521.200 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | J43916113 | Long | Modellwert (Stufe 2) | 8.495.100 $ | 0,14 | 307.000 | |
| BANK HAPOALIM BM | BANK HAPOALIM BM | EC | M1586M115 | Long | Modellwert (Stufe 2) | 8.409.986 $ | 0,14 | 359.303 | |
| SINGTEL | SINGTEL | EC | Y79985209 | Long | Modellwert (Stufe 2) | 8.311.458 $ | 0,14 | 2.147.025 | |
| SWEDBANK AB | SWEDBANK AB | EC | W94232100 | Long | Modellwert (Stufe 2) | 8.278.650 $ | 0,14 | 243.833 | |
| DNB BANK ASA | DNB BANK ASA | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 8.158.098 $ | 0,13 | 261.583 | |
| VODAFONE GRP. PLC | VODAFONE GRP. PLC | EC | G93882192 | Long | Modellwert (Stufe 2) | 8.157.593 $ | 0,13 | 5.380.056 | |
| SEVEN & I HLDGS. CO LTD | SEVEN & I HLDGS. CO LTD | EC | J7165H108 | Long | Modellwert (Stufe 2) | 8.116.015 $ | 0,13 | 603.000 | |
| KBC GRP. NV | KBC GRP. NV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 8.084.622 $ | 0,13 | 66.135 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | EC | J4509L101 | Long | Modellwert (Stufe 2) | 8.072.844 $ | 0,13 | 762.700 | |
| LEONARDO S.P.A NPV | LEONARDO S.P.A NPV | EC | T6S996112 | Long | Modellwert (Stufe 2) | 8.007.977 $ | 0,13 | 119.223 | |
| SKANDINAVISKA ENSKILDA BA | SKANDINAVISKA ENSKILDA BA | EC | W25381141 | Long | Modellwert (Stufe 2) | 7.985.608 $ | 0,13 | 434.648 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | D31709104 | Long | Modellwert (Stufe 2) | 7.939.707 $ | 0,13 | 38.550 | |
| THALES SA | THALES SA | EC | F9156M108 | Long | Modellwert (Stufe 2) | 7.845.480 $ | 0,13 | 26.721 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | EC | J92719111 | Long | Modellwert (Stufe 2) | 7.771.398 $ | 0,13 | 198.600 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | D172W1279 | Long | Modellwert (Stufe 2) | 7.753.887 $ | 0,13 | 215.977 | |
| ADIDAS AG NPV | ADIDAS AG NPV | EC | D0066B185 | Long | Modellwert (Stufe 2) | 7.743.784 $ | 0,13 | 49.140 | |
| AEON CO LTD | AEON CO LTD | EC | J00288100 | Long | Modellwert (Stufe 2) | 7.692.470 $ | 0,13 | 644.500 | |
| SUNBELT RENTALS HLDGS. IN | SUNBELT RENTALS HLDGS. IN | EC | 866966104 | Long | Modellwert (Stufe 2) | 7.625.834 $ | 0,12 | 119.418 | |
| SIKA AG | SIKA AG | EC | H7631K273 | Long | Modellwert (Stufe 2) | 7.473.943 $ | 0,12 | 44.940 | |
| INPEX CORP | INPEX CORP | EC | J2467E101 | Long | Modellwert (Stufe 2) | 7.452.827 $ | 0,12 | 254.000 | |
| ADYEN NV | ADYEN NV | EC | N3501V104 | Long | Modellwert (Stufe 2) | 7.419.810 $ | 0,12 | 7.415 | |
| SAMPO OYJ EUR | SAMPO OYJ EUR | EC | X75653232 | Long | Modellwert (Stufe 2) | 7.391.718 $ | 0,12 | 689.821 | |
| AMADEUS IT GRP. SA | AMADEUS IT GRP. SA | EC | E04648114 | Long | Modellwert (Stufe 2) | 7.342.646 $ | 0,12 | 129.169 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | J00882126 | Long | Modellwert (Stufe 2) | 7.337.707 $ | 0,12 | 261.700 | |
| BAYERISCHE MOTOREN WERKE | BAYERISCHE MOTOREN WERKE | EC | D12096109 | Long | Modellwert (Stufe 2) | 8.711.830 $ | 0,14 | 96.543 | |
| RENESAS ELECTNCS. CORP | RENESAS ELECTNCS. CORP | EC | J4881V107 | Long | Modellwert (Stufe 2) | 7.286.289 $ | 0,12 | 513.100 | |
| TDK CORP | TDK CORP | EC | J82141136 | Long | Modellwert (Stufe 2) | 7.284.020 $ | 0,12 | 561.800 | |
| SUN HUNG KAI PROPS. LTD | SUN HUNG KAI PROPS. LTD | EC | Y82594121 | Long | Modellwert (Stufe 2) | 7.148.337 $ | 0,12 | 421.758 | |
| FORTESCUE LTD NPV | FORTESCUE LTD NPV | EC | Q39360104 | Long | Modellwert (Stufe 2) | 7.014.426 $ | 0,11 | 496.561 | |
| CANON INC | CANON INC | EC | J05124144 | Long | Modellwert (Stufe 2) | 7.001.391 $ | 0,11 | 251.400 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | EC | J3343A107 | Long | Modellwert (Stufe 2) | 6.991.938 $ | 0,11 | 55.000 | |
| PARTNERS GRP. HLDG. AG | PARTNERS GRP. HLDG. AG | EC | H6120A101 | Long | Modellwert (Stufe 2) | 6.981.217 $ | 0,11 | 6.498 | |
| AVIVA PLC | AVIVA PLC | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 6.981.001 $ | 0,11 | 876.403 | |
| NOMURA HLDGS. INC | NOMURA HLDGS. INC | EC | J58646100 | Long | Modellwert (Stufe 2) | 6.967.572 $ | 0,11 | 880.900 | |
| ENEOS HLDGS. INC | ENEOS HLDGS. INC | EC | J29699105 | Long | Modellwert (Stufe 2) | 6.931.146 $ | 0,11 | 776.697 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | F9686M107 | Long | Modellwert (Stufe 2) | 6.894.760 $ | 0,11 | 180.490 | |
| RYANAIR HLDGS. PLC | RYANAIR HLDGS. PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 6.811.998 $ | 0,11 | 240.448 | |
| AERCAP HLDGS. NV | AERCAP HLDGS. NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 6.791.096 $ | 0,11 | 49.505 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | J04578126 | Long | Modellwert (Stufe 2) | 6.789.252 $ | 0,11 | 327.100 | |
| GEBERIT AG | GEBERIT AG | EC | H2942E124 | Long | Modellwert (Stufe 2) | 6.762.764 $ | 0,11 | 9.994 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | N83574108 | Long | Modellwert (Stufe 2) | 6.725.969 $ | 0,11 | 195.928 | |
| ELBIT SYS. LTD | ELBIT SYS. LTD | EC | M3760D101 | Long | Modellwert (Stufe 2) | 6.707.465 $ | 0,11 | 8.007 | |
| RESONA HLDGS. INC | RESONA HLDGS. INC | EC | J6448E106 | Long | Modellwert (Stufe 2) | 6.680.742 $ | 0,11 | 600.410 | |
| AENA SME SA | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 6.604.596 $ | 0,11 | 221.815 |
| MICHELIN(CIE GLE DES ETAB | MICHELIN(CIE GLE DES ETAB | EC | F61824870 | Long | Modellwert (Stufe 2) | 6.574.960 $ | 0,11 | 193.084 | |
| AIB GRP. PLC | AIB GRP. PLC | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 6.548.707 $ | 0,11 | 615.716 | |
| SMC CORP | SMC CORP | EC | J75734103 | Long | Modellwert (Stufe 2) | 6.492.922 $ | 0,11 | 16.600 | |
| KERING SA | KERING SA | EC | F5433L103 | Long | Modellwert (Stufe 2) | 6.473.195 $ | 0,11 | 21.407 | |
| DAIMLER TRUCK HLDG. AG | DAIMLER TRUCK HLDG. AG | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 6.471.670 $ | 0,11 | 135.756 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 6.409.878 $ | 0,11 | 61.776 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA | EC | L0302D210 | Long | Modellwert (Stufe 2) | 6.392.754 $ | 0,10 | 122.698 | |
| FRESENIUS SE KGAA | FRESENIUS SE KGAA | EC | D27348263 | Long | Modellwert (Stufe 2) | 6.357.429 $ | 0,10 | 124.109 | |
| HEINEKEN NV | HEINEKEN NV | EC | N39427211 | Long | Modellwert (Stufe 2) | 6.343.649 $ | 0,10 | 82.435 | |
| QBE INS. GRP. LTD | QBE INS. GRP. LTD | EC | Q78063114 | Long | Modellwert (Stufe 2) | 6.341.639 $ | 0,10 | 431.609 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | J1257M109 | Long | Modellwert (Stufe 2) | 6.338.536 $ | 0,10 | 277.736 | |
| UNIVERSAL MUSIC GRP. NV | UNIVERSAL MUSIC GRP. NV | EC | N90313102 | Long | Modellwert (Stufe 2) | 6.326.354 $ | 0,10 | 326.266 | |
| ACS ACTIVIDADES DE CONSTR | ACS ACTIVIDADES DE CONSTR | EC | E7813W163 | Long | Modellwert (Stufe 2) | 6.296.515 $ | 0,10 | 50.884 | |
| KONE OYJ | KONE OYJ | EC | X4551T105 | Long | Modellwert (Stufe 2) | 6.224.275 $ | 0,10 | 97.626 | |
| DENSO CORP | DENSO CORP | EC | J12075107 | Long | Modellwert (Stufe 2) | 6.201.832 $ | 0,10 | 499.500 | |
| SWISSCOM AG | SWISSCOM AG | EC | H8398N104 | Long | Modellwert (Stufe 2) | 6.189.734 $ | 0,10 | 7.415 | |
| SAAB AB | SAAB AB | EC | W72838175 | Long | Modellwert (Stufe 2) | 6.172.640 $ | 0,10 | 94.098 | |
| FUJIFILM HLDGS. CORP | FUJIFILM HLDGS. CORP | EC | J14208102 | Long | Modellwert (Stufe 2) | 6.152.125 $ | 0,10 | 323.700 | |
| NN GRP. NV | NN GRP. NV | EC | N64038107 | Long | Modellwert (Stufe 2) | 6.091.485 $ | 0,10 | 77.875 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | EC | N4297B146 | Long | Modellwert (Stufe 2) | 6.086.686 $ | 0,10 | 1.094.349 | |
| IHI CORP | IHI CORP | EC | J2398N113 | Long | Modellwert (Stufe 2) | 6.084.345 $ | 0,10 | 297.700 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 6.070.048 $ | 0,10 | 388.460 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG | EP | D94523103 | Long | Modellwert (Stufe 2) | 6.053.977 $ | 0,10 | 60.454 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | EC | N7637U112 | Long | Modellwert (Stufe 2) | 6.040.032 $ | 0,10 | 220.522 | |
| CK HUTCHISON HLDGS. LTD | CK HUTCHISON HLDGS. LTD | EC | G21765105 | Long | Modellwert (Stufe 2) | 6.007.200 $ | 0,10 | 781.638 | |
| BOC HONG KONG HLDGS. LTD | BOC HONG KONG HLDGS. LTD | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 5.995.583 $ | 0,10 | 1.088.108 | |
| COLES GRP. LTD | COLES GRP. LTD | EC | Q26203408 | Long | Modellwert (Stufe 2) | 5.958.574 $ | 0,10 | 392.584 | |
| HEXAGON AB | HEXAGON AB | EC | W4R431112 | Long | Modellwert (Stufe 2) | 5.958.267 $ | 0,10 | 612.369 | |
| NOVONESIS NOVOZYMES B | NOVONESIS NOVOZYMES B | EC | K7317J133 | Long | Modellwert (Stufe 2) | 5.953.958 $ | 0,10 | 100.625 | |
| JAPAN POST HLDGS. CO LTD | JAPAN POST HLDGS. CO LTD | EC | J2800D109 | Long | Modellwert (Stufe 2) | 5.908.410 $ | 0,10 | 515.000 | |
| HELVETIA BALOISE HOLDING | HELVETIA BALOISE HOLDING | EC | H3701P102 | Long | Modellwert (Stufe 2) | 5.870.089 $ | 0,10 | 22.725 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | F22797108 | Long | Modellwert (Stufe 2) | 5.844.530 $ | 0,10 | 311.325 | |
| KYOCERA CORP | KYOCERA CORP | EC | J37479110 | Long | Modellwert (Stufe 2) | 5.843.689 $ | 0,10 | 378.000 | |
| NORTHERN STAR RES. LTD | NORTHERN STAR RES. LTD | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 5.837.502 $ | 0,10 | 399.861 | |
| TOWER SEMICON. LTD | TOWER SEMICON. LTD | EC | M87915274 | Long | Modellwert (Stufe 2) | 5.807.388 $ | 0,10 | 33.119 | |
| SUMITOMO MITSUI TRUST GRO | SUMITOMO MITSUI TRUST GRO | EC | J7772M102 | Long | Modellwert (Stufe 2) | 5.789.805 $ | 0,09 | 181.938 | |
| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | EC | J05523105 | Long | Modellwert (Stufe 2) | 5.746.115 $ | 0,09 | 221.900 | |
| NEXT PLC | NEXT PLC | EC | G6500M106 | Long | Modellwert (Stufe 2) | 5.739.095 $ | 0,09 | 34.032 | |
| TECHTRONIC INDUSTRIES CO | TECHTRONIC INDUSTRIES CO | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 5.721.354 $ | 0,09 | 429.833 | |
| HALMA PLC | HALMA PLC | EC | G42504103 | Long | Modellwert (Stufe 2) | 5.671.912 $ | 0,09 | 111.642 | |
| BPER BANCA | BPER BANCA | EC | T1325T119 | Long | Modellwert (Stufe 2) | 5.651.933 $ | 0,09 | 432.972 | |
| INTERCONTINENTAL HOTELS G | INTERCONTINENTAL HOTELS G | EC | G4804L163 | Long | Modellwert (Stufe 2) | 5.565.986 $ | 0,09 | 42.262 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP | EC | J78529138 | Long | Modellwert (Stufe 2) | 5.545.992 $ | 0,09 | 462.900 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | R60837151 | Long | Modellwert (Stufe 2) | 5.527.061 $ | 0,09 | 129.082 | |
| LEGAL & GEN. GRP. PLC | LEGAL & GEN. GRP. PLC | EC | G54404127 | Long | Modellwert (Stufe 2) | 5.520.234 $ | 0,09 | 1.674.892 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | D5565H104 | Long | Modellwert (Stufe 2) | 5.502.515 $ | 0,09 | 15.370 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE | EC | D3015J135 | Long | Modellwert (Stufe 2) | 5.476.985 $ | 0,09 | 17.696 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | EC | W9112U104 | Long | Modellwert (Stufe 2) | 5.451.161 $ | 0,09 | 417.482 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV | EC | N0162C102 | Long | Modellwert (Stufe 2) | 5.447.582 $ | 0,09 | 170.316 | |
| VONOVIA SE | VONOVIA SE | EC | D9581T100 | Long | Modellwert (Stufe 2) | 5.428.208 $ | 0,09 | 217.962 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 5.406.613 $ | 0,09 | 596.574 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 5.403.266 $ | 0,09 | 65.335 | |
| ORIENTAL LAND CO LTD/JAPA | ORIENTAL LAND CO LTD/JAPA | EC | J6174U100 | Long | Modellwert (Stufe 2) | 5.401.654 $ | 0,09 | 317.300 | |
| COCA-COLA EUROPACIFIC PAR | COCA-COLA EUROPACIFIC PAR | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 5.383.350 $ | 0,09 | 59.373 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP | EC | X98155116 | Long | Modellwert (Stufe 2) | 5.365.818 $ | 0,09 | 143.503 | |
| ASICS CORP | ASICS CORP | EC | J03234150 | Long | Modellwert (Stufe 2) | 5.342.182 $ | 0,09 | 200.900 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | EC | E15819191 | Long | Modellwert (Stufe 2) | 5.275.444 $ | 0,09 | 1.467.314 | |
| SANTOS LTD | SANTOS LTD | EC | Q82869118 | Long | Modellwert (Stufe 2) | 5.257.423 $ | 0,09 | 957.312 | |
| KAO CORP | KAO CORP | EC | J30642169 | Long | Modellwert (Stufe 2) | 5.228.254 $ | 0,09 | 133.800 | |
| SGS SA | SGS SA | EC | H63838116 | Long | Modellwert (Stufe 2) | 5.206.992 $ | 0,09 | 49.196 | |
| ANTOFAGASTA PLC ORD GBP0. | ANTOFAGASTA PLC ORD GBP0. | EC | G0398N128 | Long | Modellwert (Stufe 2) | 5.172.747 $ | 0,08 | 116.276 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 5.142.868 $ | 0,08 | 161.856 | |
| BANCA MONTE DEI PASCHI DI | BANCA MONTE DEI PASCHI DI | EC | T1188K429 | Long | Modellwert (Stufe 2) | 5.132.895 $ | 0,08 | 589.096 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | EC | G0756R109 | Long | Modellwert (Stufe 2) | 5.121.069 $ | 0,08 | 279.832 | |
| LASERTEC CORP | LASERTEC CORP | EC | J38702106 | Long | Modellwert (Stufe 2) | 5.115.352 $ | 0,08 | 23.200 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 5.096.760 $ | 0,08 | 43.605 | |
| TERUMO CORP | TERUMO CORP | EC | J83173104 | Long | Modellwert (Stufe 2) | 5.085.401 $ | 0,08 | 379.800 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | J55678106 | Long | Modellwert (Stufe 2) | 5.074.900 $ | 0,08 | 1.381.405 | |
| DAIWA HOUSE IND. CO LTD | DAIWA HOUSE IND. CO LTD | EC | J11508124 | Long | Modellwert (Stufe 2) | 5.001.533 $ | 0,08 | 160.000 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | N9643A197 | Long | Modellwert (Stufe 2) | 4.974.053 $ | 0,08 | 66.489 | |
| SHIONOGI LTD | SHIONOGI LTD | EC | J74229105 | Long | Modellwert (Stufe 2) | 4.939.290 $ | 0,08 | 222.000 | |
| VAT GRP. AG | VAT GRP. AG | EC | H90508104 | Long | Modellwert (Stufe 2) | 4.911.064 $ | 0,08 | 7.961 | |
| SUMITOMO REALTY & DEV. CO | SUMITOMO REALTY & DEV. CO | EC | J77841112 | Long | Modellwert (Stufe 2) | 4.903.208 $ | 0,08 | 174.400 | |
| EDP S.A EUR1 | EDP S.A EUR1 | EC | X67925119 | Long | Modellwert (Stufe 2) | 4.898.725 $ | 0,08 | 925.276 | |
| UPM-KYMMENE OYJ | UPM-KYMMENE OYJ | EC | X9518S108 | Long | Modellwert (Stufe 2) | 4.834.863 $ | 0,08 | 155.435 | |
| GENMAB A/S | GENMAB A/S | EC | K3967W102 | Long | Modellwert (Stufe 2) | 4.826.805 $ | 0,08 | 18.040 | |
| BT GRP. PLC | BT GRP. PLC | EC | G16612106 | Long | Modellwert (Stufe 2) | 4.820.305 $ | 0,08 | 1.719.708 | |
| MERCK KGAA | MERCK KGAA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 4.788.246 $ | 0,08 | 38.556 | |
| ALFA LAVAL AB | ALFA LAVAL AB | EC | W04008152 | Long | Modellwert (Stufe 2) | 4.692.658 $ | 0,08 | 86.003 | |
| TELEFONICA SA | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 4.667.660 $ | 0,08 | 1.055.592 | |
| EPIROC AB | EPIROC AB | EC | W25918124 | Long | Modellwert (Stufe 2) | 7.012.067 $ | 0,11 | 299.287 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | G7494G105 | Long | Modellwert (Stufe 2) | 4.591.485 $ | 0,08 | 738.462 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA | EC | E2R41M104 | Long | Modellwert (Stufe 2) | 4.587.945 $ | 0,08 | 141.309 | |
| TERNA - RETE ELETTRICA NA | TERNA - RETE ELETTRICA NA | EC | T9471R100 | Long | Modellwert (Stufe 2) | 4.584.907 $ | 0,08 | 400.364 | |
| KAJIMA CORP | KAJIMA CORP | EC | J29223120 | Long | Modellwert (Stufe 2) | 4.581.361 $ | 0,08 | 120.600 | |
| BE SEMICON. INDS. NV | BE SEMICON. INDS. NV | EC | N13107144 | Long | Modellwert (Stufe 2) | 4.572.953 $ | 0,07 | 21.674 | |
| SNAM SPA | SNAM SPA | EC | T8578N103 | Long | Modellwert (Stufe 2) | 4.559.486 $ | 0,07 | 599.499 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | T1708N101 | Long | Modellwert (Stufe 2) | 4.517.089 $ | 0,07 | 323.308 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | J59826107 | Long | Modellwert (Stufe 2) | 4.505.750 $ | 0,07 | 187.100 | |
| KUBOTA CORP | KUBOTA CORP | EC | J36662138 | Long | Modellwert (Stufe 2) | 4.504.918 $ | 0,07 | 285.500 | |
| TAISEI CORP | TAISEI CORP | EC | J79561148 | Long | Modellwert (Stufe 2) | 4.501.089 $ | 0,07 | 43.100 | |
| SECOM CO LTD | SECOM CO LTD | EC | J69972107 | Long | Modellwert (Stufe 2) | 4.496.332 $ | 0,07 | 117.100 | |
| KANSAI ELEC. POWER CO INC | KANSAI ELEC. POWER CO INC | EC | J30169106 | Long | Modellwert (Stufe 2) | 4.486.817 $ | 0,07 | 272.400 | |
| CLP HLDGS. LTD | CLP HLDGS. LTD | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 4.477.128 $ | 0,07 | 475.514 | |
| EQT AB | EQT AB | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 4.476.993 $ | 0,07 | 145.790 | |
| NIPPON YUSEN KK | NIPPON YUSEN KK | EC | J56515232 | Long | Modellwert (Stufe 2) | 4.474.005 $ | 0,07 | 121.900 | |
| JULIUS BAER GRP. LTD | JULIUS BAER GRP. LTD | EC | H4414N103 | Long | Modellwert (Stufe 2) | 4.457.495 $ | 0,07 | 60.491 | |
| BOLIDEN AB | BOLIDEN AB | EC | W17218210 | Long | Modellwert (Stufe 2) | 4.453.771 $ | 0,07 | 83.905 | |
| ESSITY AB | ESSITY AB | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 4.426.008 $ | 0,07 | 171.696 | |
| ASAHI GRP. HLDGS. LTD | ASAHI GRP. HLDGS. LTD | EC | J02100113 | Long | Modellwert (Stufe 2) | 4.395.755 $ | 0,07 | 438.000 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | J87000113 | Long | Modellwert (Stufe 2) | 4.386.450 $ | 0,07 | 92.900 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD | EC | Q71610101 | Long | Modellwert (Stufe 2) | 4.371.791 $ | 0,07 | 510.105 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | F72027109 | Long | Modellwert (Stufe 2) | 4.329.586 $ | 0,07 | 58.007 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 4.287.028 $ | 0,07 | 1.163.990 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | J62320130 | Long | Modellwert (Stufe 2) | 4.274.169 $ | 0,07 | 105.400 | |
| BANDAI NAMCO HLDGS. INC | BANDAI NAMCO HLDGS. INC | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 4.268.243 $ | 0,07 | 172.800 | |
| CHOCOLADEFABRIKEN LINDT & | CHOCOLADEFABRIKEN LINDT & | EC | H49983176 | Long | Modellwert (Stufe 2) | 8.114.043 $ | 0,13 | 304 | |
| SUMITOMO METAL MINING CO | SUMITOMO METAL MINING CO | EC | J77712180 | Long | Modellwert (Stufe 2) | 4.226.279 $ | 0,07 | 72.900 | |
| STELLANTIS N.V | STELLANTIS N.V | EC | N82405106 | Long | Modellwert (Stufe 2) | 4.211.229 $ | 0,07 | 591.037 | |
| KAWASAKI HEAVY INDUSTRIES | KAWASAKI HEAVY INDUSTRIES | EC | J31502131 | Long | Modellwert (Stufe 2) | 4.164.810 $ | 0,07 | 219.500 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA | EC | R61115102 | Long | Modellwert (Stufe 2) | 4.157.518 $ | 0,07 | 392.094 | |
| MONCLER SPA | MONCLER SPA | EC | T6730E110 | Long | Modellwert (Stufe 2) | 4.130.056 $ | 0,07 | 68.529 | |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | EC | J45013133 | Long | Modellwert (Stufe 2) | 4.126.486 $ | 0,07 | 99.700 | |
| FINECOBANK BANCA FINECO S | FINECOBANK BANCA FINECO S | EC | T4R999104 | Long | Modellwert (Stufe 2) | 4.081.014 $ | 0,07 | 183.805 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG | EC | D6T479107 | Long | Modellwert (Stufe 2) | 4.057.396 $ | 0,07 | 96.719 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | F24571451 | Long | Modellwert (Stufe 2) | 4.026.696 $ | 0,07 | 197.776 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | H8403W107 | Long | Modellwert (Stufe 2) | 4.025.723 $ | 0,07 | 23.761 | |
| NESTE OYJ | NESTE OYJ | EC | X5688A109 | Long | Modellwert (Stufe 2) | 4.017.344 $ | 0,07 | 124.399 | |
| LOGITECH INTL. SA | LOGITECH INTL. SA | EC | H50430232 | Long | Modellwert (Stufe 2) | 4.001.127 $ | 0,07 | 43.791 | |
| NITTO DENKO CORP | NITTO DENKO CORP | EC | J58472119 | Long | Modellwert (Stufe 2) | 3.993.413 $ | 0,07 | 199.600 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD | EC | F95094581 | Long | Modellwert (Stufe 2) | 3.987.192 $ | 0,07 | 35.675 | |
| KEPPEL LTD | KEPPEL LTD | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 3.978.155 $ | 0,07 | 428.650 | |
| ENDESA SA | ENDESA SA | EC | E41222113 | Long | Modellwert (Stufe 2) | 3.945.263 $ | 0,06 | 93.555 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD | EC | J70746136 | Long | Modellwert (Stufe 2) | 3.937.964 $ | 0,06 | 176.400 | |
| NOVA LTD | NOVA LTD | EC | M7516K103 | Long | Modellwert (Stufe 2) | 3.890.050 $ | 0,06 | 8.757 | |
| SCHINDLER HLDG. AG | SCHINDLER HLDG. AG | EP | H7258G209 | Long | Modellwert (Stufe 2) | 6.117.673 $ | 0,10 | 18.895 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | Y79946102 | Long | Modellwert (Stufe 2) | 3.874.327 $ | 0,06 | 252.500 | |
| CENTRICA PLC | CENTRICA PLC | EC | G2018Z143 | Long | Modellwert (Stufe 2) | 3.854.243 $ | 0,06 | 1.362.589 | |
| ROCHE HOLDINGS AG CHF0.00 | ROCHE HOLDINGS AG CHF0.00 | EC | H69293225 | Long | Modellwert (Stufe 2) | 3.836.105 $ | 0,06 | 9.261 | |
| EBARA CORP | EBARA CORP | EC | J12600128 | Long | Modellwert (Stufe 2) | 3.834.959 $ | 0,06 | 136.100 | |
| KINGSPAN GRP. PLC | KINGSPAN GRP. PLC | EC | G52654103 | Long | Modellwert (Stufe 2) | 3.832.430 $ | 0,06 | 45.403 | |
| INFORMA PLC | INFORMA PLC | EC | G4770L106 | Long | Modellwert (Stufe 2) | 3.828.962 $ | 0,06 | 384.082 | |
| SOUTH32 LTD | SOUTH32 LTD | EC | Q86668102 | Long | Modellwert (Stufe 2) | 3.819.082 $ | 0,06 | 1.270.517 | |
| SINGAPORE TECHS. ENG. LTD | SINGAPORE TECHS. ENG. LTD | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 3.801.112 $ | 0,06 | 446.000 | |
| ORSTED AS | ORSTED AS | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 3.788.147 $ | 0,06 | 154.722 |
| SMITH & NEPHEW PLC ORD US | SMITH & NEPHEW PLC ORD US | EC | G82343164 | Long | Modellwert (Stufe 2) | 3.759.189 $ | 0,06 | 237.975 | |
| FISHER & PAYKEL HEALTHCAR | FISHER & PAYKEL HEALTHCAR | EC | Q38992105 | Long | Modellwert (Stufe 2) | 3.740.176 $ | 0,06 | 172.668 | |
| DAIWA SECS. GRP. INC | DAIWA SECS. GRP. INC | EC | J11718111 | Long | Modellwert (Stufe 2) | 3.709.783 $ | 0,06 | 394.400 | |
| EURONEXT NV | EURONEXT NV | EC | N3113K397 | Long | Modellwert (Stufe 2) | 3.706.143 $ | 0,06 | 23.034 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | J0242P110 | Long | Modellwert (Stufe 2) | 3.684.485 $ | 0,06 | 380.500 | |
| KONAMI GROUP CORP | KONAMI GROUP CORP | EC | J3600L101 | Long | Modellwert (Stufe 2) | 3.682.829 $ | 0,06 | 29.600 | |
| CHECK POINT SOFTWARE TECH | CHECK POINT SOFTWARE TECH | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 3.656.674 $ | 0,06 | 25.598 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG | EC | H1512E100 | Long | Modellwert (Stufe 2) | 3.653.610 $ | 0,06 | 64.450 | |
| DSM-FIRMENICH AG | DSM-FIRMENICH AG | EC | H0245V108 | Long | Modellwert (Stufe 2) | 3.618.813 $ | 0,06 | 50.669 | |
| KERRY GRP. PLC | KERRY GRP. PLC | EC | G52416107 | Long | Modellwert (Stufe 2) | 3.606.347 $ | 0,06 | 45.537 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 3.597.230 $ | 0,06 | 264.701 | |
| SCENTRE GROUP | SCENTRE GROUP | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 3.583.291 $ | 0,06 | 1.553.134 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD | EC | 465074201 | Long | Modellwert (Stufe 2) | 3.579.930 $ | 0,06 | 357.052 | |
| HENKEL AG KGAA | HENKEL AG KGAA | EP | D3207M110 | Long | Modellwert (Stufe 2) | 5.654.324 $ | 0,09 | 75.559 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | EC | M7918D145 | Long | Modellwert (Stufe 2) | 3.574.880 $ | 0,06 | 67.299 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | J2969E104 | Long | Modellwert (Stufe 2) | 3.562.587 $ | 0,06 | 163.900 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | Q88040334 | Long | Modellwert (Stufe 2) | 3.558.244 $ | 0,06 | 318.948 | |
| KIRIN HLDGS. CO LTD | KIRIN HLDGS. CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 3.549.622 $ | 0,06 | 223.100 | |
| UNITED UTILITIES GRP. PLC | UNITED UTILITIES GRP. PLC | EC | G92755100 | Long | Modellwert (Stufe 2) | 3.530.531 $ | 0,06 | 201.948 | |
| TELIA CO AB | TELIA CO AB | EC | W95890104 | Long | Modellwert (Stufe 2) | 3.529.628 $ | 0,06 | 690.251 | |
| INSURANCE AUSTRALIA GROUP | INSURANCE AUSTRALIA GROUP | EC | Q49361100 | Long | Modellwert (Stufe 2) | 3.525.019 $ | 0,06 | 700.469 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | G3042J105 | Long | Modellwert (Stufe 2) | 3.514.466 $ | 0,06 | 58.052 | |
| BAWAG GRP. AG | BAWAG GRP. AG | EC | A0997C107 | Long | Modellwert (Stufe 2) | 3.469.083 $ | 0,06 | 22.729 | |
| CARLSBERG AS | CARLSBERG AS | EC | K36628137 | Long | Modellwert (Stufe 2) | 3.461.259 $ | 0,06 | 27.740 | |
| LINK REIT | LINK REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 3.437.256 $ | 0,06 | 742.378 | |
| T&D HLDGS. INC | T&D HLDGS. INC | EC | J86796109 | Long | Modellwert (Stufe 2) | 3.428.640 $ | 0,06 | 134.900 | |
| SONOVA HOLDING AG CHF0.05 | SONOVA HOLDING AG CHF0.05 | EC | H8024W106 | Long | Modellwert (Stufe 2) | 3.424.805 $ | 0,06 | 15.109 | |
| PAN PACIFIC INTL. HLDGS. | PAN PACIFIC INTL. HLDGS. | EC | J6352W100 | Long | Modellwert (Stufe 2) | 3.399.586 $ | 0,06 | 554.200 | |
| AKER BP ASA | AKER BP ASA | EC | R0139K100 | Long | Modellwert (Stufe 2) | 3.398.283 $ | 0,06 | 92.564 | |
| JARDINE MATHESON HLDGS. L | JARDINE MATHESON HLDGS. L | EC | G50736100 | Long | Modellwert (Stufe 2) | 3.395.495 $ | 0,06 | 47.300 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | J23059116 | Long | Modellwert (Stufe 2) | 3.393.735 $ | 0,06 | 69.200 | |
| METSO OYJ | METSO OYJ | EC | X5404W104 | Long | Modellwert (Stufe 2) | 3.369.281 $ | 0,06 | 194.812 | |
| FORTUM OYJ | FORTUM OYJ | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 3.354.199 $ | 0,05 | 131.965 | |
| JAPAN EXCHANGE GRP. INC | JAPAN EXCHANGE GRP. INC | EC | J2740B106 | Long | Modellwert (Stufe 2) | 3.353.218 $ | 0,05 | 288.800 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | M7031A135 | Long | Modellwert (Stufe 2) | 3.335.093 $ | 0,05 | 45.992 | |
| CHUBU ELEC. POWER CO INC | CHUBU ELEC. POWER CO INC | EC | J06510101 | Long | Modellwert (Stufe 2) | 3.299.719 $ | 0,05 | 201.000 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | G8056D159 | Long | Modellwert (Stufe 2) | 3.297.170 $ | 0,05 | 80.299 | |
| SEGRO PLC | SEGRO PLC | EC | G80277141 | Long | Modellwert (Stufe 2) | 3.295.562 $ | 0,05 | 378.960 | |
| ADMIRAL GRP. PLC | ADMIRAL GRP. PLC | EC | G0110T106 | Long | Modellwert (Stufe 2) | 3.285.229 $ | 0,05 | 77.873 | |
| STRAUMANN HLDG. AG | STRAUMANN HLDG. AG | EC | H8300N127 | Long | Modellwert (Stufe 2) | 3.283.621 $ | 0,05 | 31.476 | |
| SYMRISE AG | SYMRISE AG | EC | D827A1108 | Long | Modellwert (Stufe 2) | 3.257.618 $ | 0,05 | 38.475 | |
| TELE2 AB | TELE2 AB | EC | W95878166 | Long | Modellwert (Stufe 2) | 3.251.632 $ | 0,05 | 158.182 | |
| TENARIS SA | TENARIS SA | EC | L90272136 | Long | Modellwert (Stufe 2) | 3.238.373 $ | 0,05 | 110.867 | |
| BOUYGUES SA | BOUYGUES SA | EC | F11487125 | Long | Modellwert (Stufe 2) | 3.236.380 $ | 0,05 | 56.097 | |
| MOWI ASA | MOWI ASA | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 3.225.931 $ | 0,05 | 142.020 | |
| CAPITALAND INTEGRATED COM | CAPITALAND INTEGRATED COM | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 3.220.351 $ | 0,05 | 1.793.083 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV | EC | N0709G103 | Long | Modellwert (Stufe 2) | 3.219.048 $ | 0,05 | 46.726 | |
| CARREFOUR SA | CARREFOUR SA | EC | F13923119 | Long | Modellwert (Stufe 2) | 3.203.933 $ | 0,05 | 173.789 | |
| AGEAS SA/NV | AGEAS SA/NV | EC | B0148L138 | Long | Modellwert (Stufe 2) | 3.202.585 $ | 0,05 | 43.726 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | J6571N105 | Long | Modellwert (Stufe 2) | 3.194.246 $ | 0,05 | 150.200 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | J08988107 | Long | Modellwert (Stufe 2) | 3.193.261 $ | 0,05 | 91.400 | |
| TELENOR ASA | TELENOR ASA | EC | R89923107 | Long | Modellwert (Stufe 2) | 3.182.982 $ | 0,05 | 180.723 | |
| POWER ASSETS HLDGS. LTD | POWER ASSETS HLDGS. LTD | EC | Y7092Q109 | Long | Modellwert (Stufe 2) | 3.173.533 $ | 0,05 | 407.317 | |
| BANKINTER SA | BANKINTER SA | EC | E2116H880 | Long | Modellwert (Stufe 2) | 3.165.942 $ | 0,05 | 201.107 | |
| CK ASSET HLDGS. LTD | CK ASSET HLDGS. LTD | EC | G2177B101 | Long | Modellwert (Stufe 2) | 3.148.193 $ | 0,05 | 551.138 | |
| WH GROUP LIMITED USD0.000 | WH GROUP LIMITED USD0.000 | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 3.145.594 $ | 0,05 | 2.387.213 |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | T7S697106 | Long | Modellwert (Stufe 2) | 3.143.808 $ | 0,05 | 133.622 | |
| OMV AG | OMV AG | EC | A51460110 | Long | Modellwert (Stufe 2) | 3.142.898 $ | 0,05 | 43.277 | |
| THE SAGE GROUP PLC GBP0.0 | THE SAGE GROUP PLC GBP0.0 | EC | G7771K142 | Long | Modellwert (Stufe 2) | 3.141.431 $ | 0,05 | 281.271 | |
| OLYMPUS CORP | OLYMPUS CORP | EC | J61240107 | Long | Modellwert (Stufe 2) | 3.132.211 $ | 0,05 | 329.000 | |
| KUEHNE + NAGEL INTL. AG | KUEHNE + NAGEL INTL. AG | EC | H4673L145 | Long | Modellwert (Stufe 2) | 3.107.462 $ | 0,05 | 13.602 | |
| EIFFAGE SA | EIFFAGE SA | EC | F2924U106 | Long | Modellwert (Stufe 2) | 3.107.053 $ | 0,05 | 20.237 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC | EC | J6991H100 | Long | Modellwert (Stufe 2) | 3.099.975 $ | 0,05 | 166.420 | |
| NIDEC CORP | NIDEC CORP | EC | J52968104 | Long | Modellwert (Stufe 2) | 3.098.528 $ | 0,05 | 246.200 | |
| NOMURA RESEARCH INSTITUTE | NOMURA RESEARCH INSTITUTE | EC | J5900F106 | Long | Modellwert (Stufe 2) | 3.073.377 $ | 0,05 | 110.922 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 3.015.604 $ | 0,05 | 152.698 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | X3078L108 | Long | Modellwert (Stufe 2) | 2.997.342 $ | 0,05 | 123.289 | |
| GEA GRP. AG | GEA GRP. AG | EC | D28304109 | Long | Modellwert (Stufe 2) | 2.992.891 $ | 0,05 | 42.350 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | F96888114 | Long | Modellwert (Stufe 2) | 2.987.360 $ | 0,05 | 99.448 | |
| HONG KONG & CHINA GAS CO | HONG KONG & CHINA GAS CO | EC | Y33370100 | Long | Modellwert (Stufe 2) | 2.932.342 $ | 0,05 | 3.199.005 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | G371E2108 | Long | Modellwert (Stufe 2) | 2.900.334 $ | 0,05 | 65.471 | |
| ALSTOM SA | ALSTOM SA | EC | F0259M475 | Long | Modellwert (Stufe 2) | 2.899.647 $ | 0,05 | 101.763 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | N01803308 | Long | Modellwert (Stufe 2) | 2.861.912 $ | 0,05 | 49.872 | |
| BUNZL PLC | BUNZL PLC | EC | G16968110 | Long | Modellwert (Stufe 2) | 2.860.498 $ | 0,05 | 95.478 | |
| FUJI ELEC. CO LTD | FUJI ELEC. CO LTD | EC | J14112106 | Long | Modellwert (Stufe 2) | 2.857.085 $ | 0,05 | 40.800 | |
| AP MOLLER - MAERSK A/S | AP MOLLER - MAERSK A/S | EC | K0514G101 | Long | Modellwert (Stufe 2) | 4.992.622 $ | 0,08 | 2.032 | |
| SMITHS GRP. PLC | SMITHS GRP. PLC | EC | G82401111 | Long | Modellwert (Stufe 2) | 2.845.047 $ | 0,05 | 93.409 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 2.836.680 $ | 0,05 | 63.758 | |
| TORAY INDS. INC | TORAY INDS. INC | EC | J89494116 | Long | Modellwert (Stufe 2) | 2.809.606 $ | 0,05 | 398.500 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD | EC | Q8T84B108 | Long | Modellwert (Stufe 2) | 2.780.692 $ | 0,05 | 1.512.322 | |
| SUBARU CORP | SUBARU CORP | EC | J7676H100 | Long | Modellwert (Stufe 2) | 2.760.535 $ | 0,05 | 172.800 | |
| SCREEN HLDGS. CO LTD | SCREEN HLDGS. CO LTD | EC | J6988U114 | Long | Modellwert (Stufe 2) | 2.745.649 $ | 0,04 | 46.600 | |
| HEINEKEN HLDG. NV | HEINEKEN HLDG. NV | EC | N39338194 | Long | Modellwert (Stufe 2) | 2.714.209 $ | 0,04 | 37.946 | |
| SKANSKA AB | SKANSKA AB | EC | W83567110 | Long | Modellwert (Stufe 2) | 2.708.343 $ | 0,04 | 100.421 | |
| AEGON LTD | AEGON LTD | EC | G0112X105 | Long | Modellwert (Stufe 2) | 2.707.424 $ | 0,04 | 371.343 | |
| YARA INTL. ASA | YARA INTL. ASA | EC | R9900C106 | Long | Modellwert (Stufe 2) | 2.704.732 $ | 0,04 | 46.465 | |
| MARKS & SPENCER GRP. PLC | MARKS & SPENCER GRP. PLC | EC | G5824M107 | Long | Modellwert (Stufe 2) | 2.702.764 $ | 0,04 | 601.788 | |
| YOKOHAMA FINANCIAL GROUP | YOKOHAMA FINANCIAL GROUP | EC | J08613101 | Long | Modellwert (Stufe 2) | 2.699.120 $ | 0,04 | 303.600 | |
| WASHINGTON H SOUL PATTINS | WASHINGTON H SOUL PATTINS | EC | Q85717108 | Long | Modellwert (Stufe 2) | 2.683.003 $ | 0,04 | 95.983 | |
| H & M HENNES & MAURITZ AB | H & M HENNES & MAURITZ AB | EC | W41422101 | Long | Modellwert (Stufe 2) | 2.677.036 $ | 0,04 | 143.591 | |
| XERO LTD | XERO LTD | EC | Q98665104 | Long | Modellwert (Stufe 2) | 2.655.912 $ | 0,04 | 49.652 | |
| SHIMIZU CORP | SHIMIZU CORP | EC | J72445117 | Long | Modellwert (Stufe 2) | 2.653.570 $ | 0,04 | 147.200 | |
| ACCOR SA | ACCOR SA | EC | F00189120 | Long | Modellwert (Stufe 2) | 2.645.143 $ | 0,04 | 55.208 | |
| APA GROUP | APA GROUP | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 2.608.397 $ | 0,04 | 379.320 | |
| ORKLA ASA | ORKLA ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 2.599.916 $ | 0,04 | 206.726 | |
| ADDTECH AB | ADDTECH AB | EC | W4260L147 | Long | Modellwert (Stufe 2) | 2.596.686 $ | 0,04 | 76.422 | |
| REXEL SA | REXEL SA | EC | F7782J366 | Long | Modellwert (Stufe 2) | 2.596.053 $ | 0,04 | 66.379 | |
| GRAB HLDGS. LTD | GRAB HLDGS. LTD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 2.575.718 $ | 0,04 | 703.748 | |
| GALAXY ENTERTAINMENT GRP. | GALAXY ENTERTAINMENT GRP. | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 2.565.860 $ | 0,04 | 569.148 | |
| COLOPLAST A/S | COLOPLAST A/S | EC | K16018192 | Long | Modellwert (Stufe 2) | 2.563.141 $ | 0,04 | 37.592 | |
| ORION OYJ | ORION OYJ | EC | X6002Y112 | Long | Modellwert (Stufe 2) | 2.555.655 $ | 0,04 | 31.600 | |
| BEIERSDORF AG NPV | BEIERSDORF AG NPV | EC | D08792109 | Long | Modellwert (Stufe 2) | 2.540.840 $ | 0,04 | 28.719 | |
| EVOLUTION AB | EVOLUTION AB | EC | W3287P115 | Long | Modellwert (Stufe 2) | 2.493.408 $ | 0,04 | 39.980 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | L31839134 | Long | Modellwert (Stufe 2) | 2.491.242 $ | 0,04 | 34.065 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA | EC | T9532W106 | Long | Modellwert (Stufe 2) | 2.487.946 $ | 0,04 | 106.280 | |
| M&G PLC | M&G PLC | EC | G6107R102 | Long | Modellwert (Stufe 2) | 2.456.224 $ | 0,04 | 675.766 | |
| TELECOM ITALIA SPA/MILANO | TELECOM ITALIA SPA/MILANO | EC | T92778108 | Long | Modellwert (Stufe 2) | 3.838.494 $ | 0,06 | 5.179.028 | |
| SECURITAS AB | SECURITAS AB | EC | W7912C118 | Long | Modellwert (Stufe 2) | 2.443.672 $ | 0,04 | 145.366 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | J95094108 | Long | Modellwert (Stufe 2) | 2.441.054 $ | 0,04 | 122.900 | |
| HONGKONG LAND HLDGS. LTD | HONGKONG LAND HLDGS. LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 2.437.947 $ | 0,04 | 311.700 | |
| MELROSE INDS. PLC | MELROSE INDS. PLC | EC | G5973J210 | Long | Modellwert (Stufe 2) | 2.420.738 $ | 0,04 | 359.376 | |
| QIAGEN NV | QIAGEN NV | EC | N72482156 | Long | Modellwert (Stufe 2) | 2.415.158 $ | 0,04 | 60.292 | |
| MEDIBANK PVT LTD | MEDIBANK PVT LTD | EC | Q5921Q109 | Long | Modellwert (Stufe 2) | 2.409.081 $ | 0,04 | 796.041 | |
| SKF AB | SKF AB | EC | W84237143 | Long | Modellwert (Stufe 2) | 2.394.055 $ | 0,04 | 100.236 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 2.391.341 $ | 0,04 | 462.135 | |
| TRYG A/S | TRYG A/S | EC | K9640A110 | Long | Modellwert (Stufe 2) | 2.390.663 $ | 0,04 | 99.871 | |
| LOTTERY CORP LTD/THE | LOTTERY CORP LTD/THE | EC | Q56337100 | Long | Modellwert (Stufe 2) | 2.387.610 $ | 0,04 | 640.584 | |
| SWEDISH ORPHAN BIOVITRUM | SWEDISH ORPHAN BIOVITRUM | EC | W95637117 | Long | Modellwert (Stufe 2) | 2.386.465 $ | 0,04 | 57.081 | |
| KNORR-BREMSE AG | KNORR-BREMSE AG | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 2.382.423 $ | 0,04 | 21.339 | |
| ASSOCIATED BRITISH FOODS | ASSOCIATED BRITISH FOODS | EC | G05600138 | Long | Modellwert (Stufe 2) | 2.377.970 $ | 0,04 | 95.012 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | J74358144 | Long | Modellwert (Stufe 2) | 2.370.917 $ | 0,04 | 115.600 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | F5396X102 | Long | Modellwert (Stufe 2) | 2.364.020 $ | 0,04 | 62.721 | |
| WISE PLC | WISE PLC | EC | G97229101 | Long | Modellwert (Stufe 2) | 2.359.812 $ | 0,04 | 196.614 | |
| BELIMO HLDG. AG | BELIMO HLDG. AG | EC | H07171129 | Long | Modellwert (Stufe 2) | 2.359.338 $ | 0,04 | 2.919 | |
| EISAI CO LTD NPV | EISAI CO LTD NPV | EC | J12852117 | Long | Modellwert (Stufe 2) | 2.355.649 $ | 0,04 | 75.800 | |
| BRENNTAG SE | BRENNTAG SE | EC | D12459117 | Long | Modellwert (Stufe 2) | 2.341.642 $ | 0,04 | 35.492 | |
| AUCKLAND INTL. AIRPORT LT | AUCKLAND INTL. AIRPORT LT | EC | Q06213146 | Long | Modellwert (Stufe 2) | 2.312.341 $ | 0,04 | 504.119 | |
| COCHLEAR LTD | COCHLEAR LTD | EC | Q25953102 | Long | Modellwert (Stufe 2) | 2.304.549 $ | 0,04 | 19.624 | |
| YANGZIJIANG SHIPBUILDING | YANGZIJIANG SHIPBUILDING | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 2.301.708 $ | 0,04 | 774.600 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | EC | W45430126 | Long | Modellwert (Stufe 2) | 3.907.760 $ | 0,06 | 78.489 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | G77732173 | Long | Modellwert (Stufe 2) | 2.287.069 $ | 0,04 | 509.297 | |
| CONTINENTAL AG | CONTINENTAL AG | EC | D16212140 | Long | Modellwert (Stufe 2) | 2.283.240 $ | 0,04 | 33.214 | |
| OBIC CO LTD | OBIC CO LTD | EC | J5946V107 | Long | Modellwert (Stufe 2) | 2.280.901 $ | 0,04 | 93.600 | |
| TALANX AG | TALANX AG | EC | D82827110 | Long | Modellwert (Stufe 2) | 2.253.138 $ | 0,04 | 18.514 | |
| MITSUBISHI HC CAP. INC | MITSUBISHI HC CAP. INC | EC | J4706D100 | Long | Modellwert (Stufe 2) | 2.249.668 $ | 0,04 | 251.800 | |
| TRELLEBORG AB | TRELLEBORG AB | EC | W96297101 | Long | Modellwert (Stufe 2) | 2.249.132 $ | 0,04 | 60.361 | |
| INTERTEK GRP. PLC | INTERTEK GRP. PLC | EC | G4911B108 | Long | Modellwert (Stufe 2) | 2.248.521 $ | 0,04 | 46.117 | |
| FUTU HLDGS. LTD ADR | FUTU HLDGS. LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 2.248.061 $ | 0,04 | 16.438 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | J24994113 | Long | Modellwert (Stufe 2) | 2.243.740 $ | 0,04 | 156.200 | |
| PEARSON PLC | PEARSON PLC | EC | G69651100 | Long | Modellwert (Stufe 2) | 2.235.189 $ | 0,04 | 170.338 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD | EC | J2388K103 | Long | Modellwert (Stufe 2) | 2.234.427 $ | 0,04 | 229.840 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 2.224.829 $ | 0,04 | 1.151.492 | |
| SHIMANO INC | SHIMANO INC | EC | J72262108 | Long | Modellwert (Stufe 2) | 2.211.103 $ | 0,04 | 21.100 | |
| BANCO COMERCIAL PORTUGUES | BANCO COMERCIAL PORTUGUES | EC | X03188319 | Long | Modellwert (Stufe 2) | 2.209.067 $ | 0,04 | 2.253.419 | |
| NATURGY ENERGY GRP. SA | NATURGY ENERGY GRP. SA | EC | E7S90S109 | Long | Modellwert (Stufe 2) | 2.196.312 $ | 0,04 | 73.153 | |
| MAKITA CORP | MAKITA CORP | EC | J39584107 | Long | Modellwert (Stufe 2) | 2.179.340 $ | 0,04 | 67.100 | |
| MAGNUM ICE CREAM CO NV/TH | MAGNUM ICE CREAM CO NV/TH | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 2.171.497 $ | 0,04 | 147.935 | |
| STOCKLAND | STOCKLAND | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 2.171.486 $ | 0,04 | 725.102 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | F24539169 | Long | Modellwert (Stufe 2) | 2.152.703 $ | 0,04 | 5.804 | |
| CHIBA BANK LTD/THE | CHIBA BANK LTD/THE | EC | J05670104 | Long | Modellwert (Stufe 2) | 2.146.557 $ | 0,04 | 166.600 | |
| GROUPE BRUXELLES LAMBERT | GROUPE BRUXELLES LAMBERT | EC | B4746J115 | Long | Modellwert (Stufe 2) | 2.145.086 $ | 0,04 | 23.731 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB SCA | EC | W90152120 | Long | Modellwert (Stufe 2) | 2.135.906 $ | 0,03 | 184.533 | |
| RAKUTEN GRP. INC | RAKUTEN GRP. INC | EC | J64264104 | Long | Modellwert (Stufe 2) | 2.116.147 $ | 0,03 | 453.700 | |
| NEXON CO LTD | NEXON CO LTD | EC | J4914X104 | Long | Modellwert (Stufe 2) | 2.110.971 $ | 0,03 | 112.000 | |
| EXOR NV | EXOR NV | EC | N3140A107 | Long | Modellwert (Stufe 2) | 2.107.420 $ | 0,03 | 27.497 | |
| ITALGAS SPA | ITALGAS SPA | EC | T6R89Z103 | Long | Modellwert (Stufe 2) | 2.090.260 $ | 0,03 | 179.458 | |
| HANKYU HANSHIN HLDGS. INC | HANKYU HANSHIN HLDGS. INC | EC | J18439109 | Long | Modellwert (Stufe 2) | 2.087.169 $ | 0,03 | 72.200 | |
| STORA ENSO OYJ | STORA ENSO OYJ | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 2.081.214 $ | 0,03 | 176.686 | |
| MITSUBISHI CHEM. GRP. COR | MITSUBISHI CHEM. GRP. COR | EC | J44046100 | Long | Modellwert (Stufe 2) | 2.078.980 $ | 0,03 | 359.000 | |
| ASX LTD | ASX LTD | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 2.073.197 $ | 0,03 | 57.105 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | D33134103 | Long | Modellwert (Stufe 2) | 2.051.693 $ | 0,03 | 4.665 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | J05187109 | Long | Modellwert (Stufe 2) | 2.048.385 $ | 0,03 | 96.600 | |
| YOKOGAWA ELEC. CORP | YOKOGAWA ELEC. CORP | EC | J97272124 | Long | Modellwert (Stufe 2) | 2.041.326 $ | 0,03 | 65.900 | |
| DAI NIPPON PRINTING CO LT | DAI NIPPON PRINTING CO LT | EC | J10584142 | Long | Modellwert (Stufe 2) | 2.039.279 $ | 0,03 | 112.300 | |
| AGC INC | AGC INC | EC | J0025W100 | Long | Modellwert (Stufe 2) | 2.031.308 $ | 0,03 | 57.600 | |
| NICE LTD | NICE LTD | EC | M7494X101 | Long | Modellwert (Stufe 2) | 2.030.205 $ | 0,03 | 18.413 | |
| IPSEN SA | IPSEN SA | EC | F5362H107 | Long | Modellwert (Stufe 2) | 2.022.713 $ | 0,03 | 10.786 | |
| DAITO TST. CONSTRUCTION C | DAITO TST. CONSTRUCTION C | EC | J11151107 | Long | Modellwert (Stufe 2) | 2.019.291 $ | 0,03 | 86.700 | |
| ELISA OYJ | ELISA OYJ | EC | X1949T102 | Long | Modellwert (Stufe 2) | 2.014.118 $ | 0,03 | 41.540 | |
| LIFCO AB | LIFCO AB | EC | W5321L166 | Long | Modellwert (Stufe 2) | 2.005.547 $ | 0,03 | 66.657 | |
| REDEIA CORP SA | REDEIA CORP SA | EC | E42807110 | Long | Modellwert (Stufe 2) | 2.000.036 $ | 0,03 | 118.184 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 1.992.040 $ | 0,03 | 140.736 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | G83561129 | Long | Modellwert (Stufe 2) | 1.970.837 $ | 0,03 | 22.021 | |
| AISIN CORP | AISIN CORP | EC | J00714105 | Long | Modellwert (Stufe 2) | 1.969.818 $ | 0,03 | 142.300 | |
| SWATCH GRP. AG/THE | SWATCH GRP. AG/THE | EC | H83949141 | Long | Modellwert (Stufe 2) | 1.969.342 $ | 0,03 | 8.859 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA | EC | X40338109 | Long | Modellwert (Stufe 2) | 1.960.860 $ | 0,03 | 81.740 | |
| JFE HLDGS. INC | JFE HLDGS. INC | EC | J2817M100 | Long | Modellwert (Stufe 2) | 1.955.746 $ | 0,03 | 167.900 | |
| LY CORP NPV | LY CORP NPV | EC | J9894K105 | Long | Modellwert (Stufe 2) | 1.930.923 $ | 0,03 | 796.700 | |
| RECORDATI INDUSTRIA CHIMI | RECORDATI INDUSTRIA CHIMI | EC | T78458139 | Long | Modellwert (Stufe 2) | 1.924.289 $ | 0,03 | 33.828 | |
| NIPPON BLDG. INC | NIPPON BLDG. INC | EC | J52088101 | Long | Modellwert (Stufe 2) | 1.919.626 $ | 0,03 | 2.287 | |
| RENAULT SA | RENAULT SA | EC | F77098105 | Long | Modellwert (Stufe 2) | 1.914.729 $ | 0,03 | 56.432 | |
| ELIA GRP. SA/NV | ELIA GRP. SA/NV | EC | B35656105 | Long | Modellwert (Stufe 2) | 1.914.205 $ | 0,03 | 12.491 | |
| GETLINK SE | GETLINK SE | EC | F4R053105 | Long | Modellwert (Stufe 2) | 1.910.665 $ | 0,03 | 88.664 | |
| NITORI HLDGS. CO LTD | NITORI HLDGS. CO LTD | EC | J58214131 | Long | Modellwert (Stufe 2) | 1.905.898 $ | 0,03 | 120.000 | |
| ACCIONA SA | ACCIONA SA | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 1.898.816 $ | 0,03 | 7.195 | |
| INFRATIL LTD | INFRATIL LTD | EC | Q4933Q124 | Long | Modellwert (Stufe 2) | 1.880.482 $ | 0,03 | 279.298 | |
| INDUTRADE AB | INDUTRADE AB | EC | W4939U106 | Long | Modellwert (Stufe 2) | 1.880.244 $ | 0,03 | 81.304 | |
| MTR CORP LTD | MTR CORP LTD | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 1.877.980 $ | 0,03 | 457.636 | |
| UNICHARM CORP | UNICHARM CORP | EC | J94104114 | Long | Modellwert (Stufe 2) | 1.876.235 $ | 0,03 | 322.200 | |
| BARRY CALLEBAUT AG | BARRY CALLEBAUT AG | EC | H05072105 | Long | Modellwert (Stufe 2) | 1.874.318 $ | 0,03 | 1.069 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 1.869.735 $ | 0,03 | 492.390 | |
| VICINITY LTD | VICINITY LTD | EC | Q9395F102 | Long | Modellwert (Stufe 2) | 1.866.138 $ | 0,03 | 1.150.221 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD | EC | J95776126 | Long | Modellwert (Stufe 2) | 1.860.376 $ | 0,03 | 261.000 | |
| SARTORIUS AG | SARTORIUS AG | EP | D6705R119 | Long | Modellwert (Stufe 2) | 1.860.223 $ | 0,03 | 7.623 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 1.854.016 $ | 0,03 | 205.018 | |
| KIKKOMAN CORP | KIKKOMAN CORP | EC | J32620106 | Long | Modellwert (Stufe 2) | 1.839.531 $ | 0,03 | 201.800 | |
| JDE PEET S NV | JDE PEET S NV | EC | N44664105 | Long | Modellwert (Stufe 2) | 1.832.147 $ | 0,03 | 49.761 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 1.823.022 $ | 0,03 | 437.307 | |
| CAR GROUP LTD | CAR GROUP LTD | EC | Q21411121 | Long | Modellwert (Stufe 2) | 1.813.531 $ | 0,03 | 112.144 | |
| SEKISUI CHEM. CO LTD | SEKISUI CHEM. CO LTD | EC | J70703137 | Long | Modellwert (Stufe 2) | 1.808.918 $ | 0,03 | 108.500 | |
| TOPPAN HOLDINGS INC NPV | TOPPAN HOLDINGS INC NPV | EC | 890747108 | Long | Modellwert (Stufe 2) | 1.788.761 $ | 0,03 | 67.500 | |
| KESKO OYJ | KESKO OYJ | EC | X44874109 | Long | Modellwert (Stufe 2) | 1.782.513 $ | 0,03 | 80.549 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | J42884130 | Long | Modellwert (Stufe 2) | 1.776.526 $ | 0,03 | 108.300 | |
| NIPPON SANSO HLDGS. CORP | NIPPON SANSO HLDGS. CORP | EC | J5545N100 | Long | Modellwert (Stufe 2) | 1.767.306 $ | 0,03 | 49.500 | |
| TOKYU CORP | TOKYU CORP | EC | J88720149 | Long | Modellwert (Stufe 2) | 1.746.967 $ | 0,03 | 147.900 | |
| NIPPON PAINT HLDGS. CO LT | NIPPON PAINT HLDGS. CO LT | EC | J55053128 | Long | Modellwert (Stufe 2) | 1.740.176 $ | 0,03 | 278.800 | |
| SCOUT24 SE | SCOUT24 SE | EC | D345XT105 | Long | Modellwert (Stufe 2) | 1.738.847 $ | 0,03 | 22.694 | |
| SITC INTL. HLDGS. CO LTD | SITC INTL. HLDGS. CO LTD | EC | G8187G105 | Long | Modellwert (Stufe 2) | 1.730.566 $ | 0,03 | 392.000 | |
| REA GRP. LTD | REA GRP. LTD | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 1.725.010 $ | 0,03 | 15.575 | |
| SGH LTD | SGH LTD | EC | Q84384124 | Long | Modellwert (Stufe 2) | 1.715.468 $ | 0,03 | 60.488 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD | EC | J31588148 | Long | Modellwert (Stufe 2) | 1.712.147 $ | 0,03 | 101.700 | |
| WILMAR INTL. LTD | WILMAR INTL. LTD | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 1.704.612 $ | 0,03 | 565.800 | |
| AZRIELI GRP. LTD | AZRIELI GRP. LTD | EC | M1571Q105 | Long | Modellwert (Stufe 2) | 1.689.310 $ | 0,03 | 12.613 | |
| RAIFFEISEN BANK INTL. AG | RAIFFEISEN BANK INTL. AG | EC | A7111G104 | Long | Modellwert (Stufe 2) | 1.679.924 $ | 0,03 | 39.274 | |
| HKT TST. & HKT LTD | HKT TST. & HKT LTD | EC | Y3R29Z107 | Long | Modellwert (Stufe 2) | 1.679.521 $ | 0,03 | 1.077.220 | |
| PANDORA A/S | PANDORA A/S | EC | K7681L102 | Long | Modellwert (Stufe 2) | 1.676.302 $ | 0,03 | 23.867 | |
| INTERNATIONAL CONS. AIRLI | INTERNATIONAL CONS. AIRLI | EC | E67674106 | Long | Modellwert (Stufe 2) | 1.671.380 $ | 0,03 | 349.712 | |
| SHIMADZU CORP | SHIMADZU CORP | EC | J72165129 | Long | Modellwert (Stufe 2) | 1.667.726 $ | 0,03 | 70.300 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | EC | F8005V210 | Long | Modellwert (Stufe 2) | 1.659.471 $ | 0,03 | 8.476 | |
| SEIBU HLDGS. INC | SEIBU HLDGS. INC | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 1.658.686 $ | 0,03 | 59.400 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG | EC | H22206199 | Long | Modellwert (Stufe 2) | 1.649.962 $ | 0,03 | 2.113 | |
| PORSCHE AUTOMOBIL HLDG. S | PORSCHE AUTOMOBIL HLDG. S | EP | D6240C122 | Long | Modellwert (Stufe 2) | 1.641.989 $ | 0,03 | 45.648 | |
| SCHRODERS PLC | SCHRODERS PLC | EC | G78602144 | Long | Modellwert (Stufe 2) | 1.640.395 $ | 0,03 | 215.137 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | J68209105 | Long | Modellwert (Stufe 2) | 1.632.164 $ | 0,03 | 264.500 | |
| JAPAN POST INS. CO LTD | JAPAN POST INS. CO LTD | EC | J2800E107 | Long | Modellwert (Stufe 2) | 1.630.582 $ | 0,03 | 161.400 | |
| TOHO CO LTD/TOKYO | TOHO CO LTD/TOKYO | EC | J84764117 | Long | Modellwert (Stufe 2) | 1.619.237 $ | 0,03 | 153.500 | |
| SONY FINL. HLDGS. INC | SONY FINL. HLDGS. INC | EC | J7639Z106 | Long | Modellwert (Stufe 2) | 1.612.993 $ | 0,03 | 1.770.600 | |
| BEIJER REF AB | BEIJER REF AB | EC | W14029123 | Long | Modellwert (Stufe 2) | 1.600.631 $ | 0,03 | 116.469 | |
| ZALANDO SE | ZALANDO SE | EC | D98423102 | Long | Modellwert (Stufe 2) | 1.576.080 $ | 0,03 | 65.879 | |
| HULIC CO LTD | HULIC CO LTD | EC | J23594112 | Long | Modellwert (Stufe 2) | 1.575.037 $ | 0,03 | 135.300 | |
| AVOLTA AG | AVOLTA AG | EC | H2082J107 | Long | Modellwert (Stufe 2) | 1.568.859 $ | 0,03 | 26.154 | |
| HENSOLDT AG | HENSOLDT AG | EC | D3R14P109 | Long | Modellwert (Stufe 2) | 1.567.700 $ | 0,03 | 18.059 | |
| ZENSHO HLDGS. CO LTD | ZENSHO HLDGS. CO LTD | EC | J9885X108 | Long | Modellwert (Stufe 2) | 1.566.150 $ | 0,03 | 27.000 | |
| WISETECH GBL. LTD | WISETECH GBL. LTD | EC | Q98056106 | Long | Modellwert (Stufe 2) | 1.562.906 $ | 0,03 | 57.262 | |
| MATSUKIYOCOCOKARA & CO | MATSUKIYOCOCOKARA & CO | EC | J41208109 | Long | Modellwert (Stufe 2) | 1.559.690 $ | 0,03 | 97.600 | |
| SINO LAND CO LTD | SINO LAND CO LTD | EC | Y80267126 | Long | Modellwert (Stufe 2) | 1.554.957 $ | 0,03 | 1.043.502 | |
| AMUNDI SA | AMUNDI SA | EC | F0300Q103 | Long | Modellwert (Stufe 2) | 1.545.113 $ | 0,03 | 17.965 | |
| AUTOTRADER GROUP PLC ORD | AUTOTRADER GROUP PLC ORD | EC | G06708104 | Long | Modellwert (Stufe 2) | 1.542.996 $ | 0,03 | 246.670 | |
| HENDERSON LAND DEV. CO LT | HENDERSON LAND DEV. CO LT | EC | Y31476107 | Long | Modellwert (Stufe 2) | 1.538.949 $ | 0,03 | 414.929 | |
| CSG NV | CSG NV | EC | N2365Q102 | Long | Modellwert (Stufe 2) | 1.536.427 $ | 0,03 | 57.099 | |
| CK INFRA. HLDGS. LTD | CK INFRA. HLDGS. LTD | EC | G2178K100 | Long | Modellwert (Stufe 2) | 1.531.255 $ | 0,03 | 191.853 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | R2763X101 | Long | Modellwert (Stufe 2) | 1.530.891 $ | 0,03 | 58.644 | |
| LAND SECS. GRP. PLC | LAND SECS. GRP. PLC | EC | G5375M142 | Long | Modellwert (Stufe 2) | 1.521.657 $ | 0,02 | 205.068 | |
| WHITBREAD PLC ORD GBP0.76 | WHITBREAD PLC ORD GBP0.76 | EC | G9606P197 | Long | Modellwert (Stufe 2) | 1.508.089 $ | 0,02 | 49.617 | |
| DR ING HC F PORSCHE AG | DR ING HC F PORSCHE AG | EP | D2R3HA114 | Long | Modellwert (Stufe 2) | 1.502.779 $ | 0,02 | 33.533 | |
| VERBUND AG | VERBUND AG | EC | A91460104 | Long | Modellwert (Stufe 2) | 1.501.406 $ | 0,02 | 19.706 | |
| FINANCIERE DE TUBIZE SA | FINANCIERE DE TUBIZE SA | EC | B41387133 | Long | Modellwert (Stufe 2) | 1.487.946 $ | 0,02 | 6.018 | |
| EDP RENOVAVEIS SA | EDP RENOVAVEIS SA | EC | E3847K101 | Long | Modellwert (Stufe 2) | 1.485.967 $ | 0,02 | 92.866 | |
| CAPITALAND INV. LTD/SINGA | CAPITALAND INV. LTD/SINGA | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 1.467.519 $ | 0,02 | 688.462 | |
| SANDS CHINA LTD | SANDS CHINA LTD | EC | G7800X107 | Long | Modellwert (Stufe 2) | 1.449.295 $ | 0,02 | 681.899 | |
| EVONIK INDS. AG | EVONIK INDS. AG | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 1.439.767 $ | 0,02 | 74.331 | |
| NISSAN MOTOR CO NPV | NISSAN MOTOR CO NPV | EC | J57160129 | Long | Modellwert (Stufe 2) | 1.437.460 $ | 0,02 | 677.200 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | EC | D4960A103 | Long | Modellwert (Stufe 2) | 1.413.020 $ | 0,02 | 21.697 | |
| CONTACT ENERGY LTD | CONTACT ENERGY LTD | EC | Q2818G104 | Long | Modellwert (Stufe 2) | 1.411.402 $ | 0,02 | 264.417 | |
| WHARF REAL ESTATE INV. CO | WHARF REAL ESTATE INV. CO | EC | G9593A104 | Long | Modellwert (Stufe 2) | 1.411.228 $ | 0,02 | 486.766 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD | EC | Q77301101 | Long | Modellwert (Stufe 2) | 1.409.756 $ | 0,02 | 17.064 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | EC | D1908N106 | Long | Modellwert (Stufe 2) | 1.404.593 $ | 0,02 | 170.170 | |
| TIS INC | TIS INC | EC | J8T622102 | Long | Modellwert (Stufe 2) | 1.391.803 $ | 0,02 | 64.500 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | G08288105 | Long | Modellwert (Stufe 2) | 1.372.553 $ | 0,02 | 392.392 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | T1R88K108 | Long | Modellwert (Stufe 2) | 1.368.497 $ | 0,02 | 67.379 | |
| BANQUE CANTONALE VAUDOISE | BANQUE CANTONALE VAUDOISE | EC | H04825354 | Long | Modellwert (Stufe 2) | 1.368.315 $ | 0,02 | 8.446 | |
| M3 INC | M3 INC | EC | J4697J108 | Long | Modellwert (Stufe 2) | 1.357.798 $ | 0,02 | 133.000 | |
| SODEXO SA | SODEXO SA | EC | F84941123 | Long | Modellwert (Stufe 2) | 1.356.563 $ | 0,02 | 26.426 | |
| LOTUS BAKERIES NV | LOTUS BAKERIES NV | EC | B5783H102 | Long | Modellwert (Stufe 2) | 1.352.362 $ | 0,02 | 119 | |
| SEMBCORP INDS. LTD | SEMBCORP INDS. LTD | EC | Y79711159 | Long | Modellwert (Stufe 2) | 1.328.446 $ | 0,02 | 255.800 | |
| ENTAIN PLC | ENTAIN PLC | EC | G3167C109 | Long | Modellwert (Stufe 2) | 1.319.787 $ | 0,02 | 174.779 | |
| SYSMEX CORP | SYSMEX CORP | EC | J7864H102 | Long | Modellwert (Stufe 2) | 1.314.600 $ | 0,02 | 150.794 | |
| BIOMERIEUX | BIOMERIEUX | EC | F1149Y232 | Long | Modellwert (Stufe 2) | 1.303.994 $ | 0,02 | 12.245 | |
| SYENSQO SA | SYENSQO SA | EC | B8T189100 | Long | Modellwert (Stufe 2) | 1.294.645 $ | 0,02 | 22.378 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | Q77974550 | Long | Modellwert (Stufe 2) | 1.291.694 $ | 0,02 | 219.933 | |
| DAVIDE CAMPARI-MILANO NV | DAVIDE CAMPARI-MILANO NV | EC | N24565108 | Long | Modellwert (Stufe 2) | 1.289.658 $ | 0,02 | 181.076 | |
| L E LUNDBERGFORETAGEN AB | L E LUNDBERGFORETAGEN AB | EC | W54114108 | Long | Modellwert (Stufe 2) | 1.281.301 $ | 0,02 | 22.433 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD | EC | Q5997E121 | Long | Modellwert (Stufe 2) | 1.279.246 $ | 0,02 | 400.238 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | EC | G01415101 | Long | Modellwert (Stufe 2) | 1.278.854 $ | 0,02 | 277.213 | |
| OTSUKA CORP | OTSUKA CORP | EC | J6243L115 | Long | Modellwert (Stufe 2) | 1.275.302 $ | 0,02 | 66.500 | |
| INPOST SA | INPOST SA | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 1.274.251 $ | 0,02 | 72.585 | |
| TOYOTA INDS. CORP | TOYOTA INDS. CORP | EC | J92628106 | Long | Modellwert (Stufe 2) | 1.273.714 $ | 0,02 | 9.900 | |
| AYVENS SA | AYVENS SA | EC | F0195N108 | Long | Modellwert (Stufe 2) | 1.270.030 $ | 0,02 | 107.800 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | J1949F108 | Long | Modellwert (Stufe 2) | 1.265.819 $ | 0,02 | 5.000 | |
| INDRA SISTEMAS SA | INDRA SISTEMAS SA | EC | E6271Z155 | Long | Modellwert (Stufe 2) | 1.260.873 $ | 0,02 | 22.882 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER | EC | W2951M127 | Long | Modellwert (Stufe 2) | 1.223.161 $ | 0,02 | 207.976 | |
| AEROPORTS DE PARIS | AEROPORTS DE PARIS | EC | F00882104 | Long | Modellwert (Stufe 2) | 1.216.767 $ | 0,02 | 10.000 | |
| MAPFRE SA | MAPFRE SA | EC | E7347B107 | Long | Modellwert (Stufe 2) | 1.215.958 $ | 0,02 | 271.636 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD | EC | J38296117 | Long | Modellwert (Stufe 2) | 1.209.167 $ | 0,02 | 73.200 | |
| SOFINA SA | SOFINA SA | EC | B80925124 | Long | Modellwert (Stufe 2) | 1.188.852 $ | 0,02 | 4.907 | |
| NEMETSCHEK SE | NEMETSCHEK SE | EC | D56134105 | Long | Modellwert (Stufe 2) | 1.184.419 $ | 0,02 | 16.092 | |
| BOLLORE SE | BOLLORE SE | EC | F10659260 | Long | Modellwert (Stufe 2) | 1.183.250 $ | 0,02 | 207.017 | |
| SUNTORY BEVERAGE & FOOD L | SUNTORY BEVERAGE & FOOD L | EC | J78186103 | Long | Modellwert (Stufe 2) | 1.173.535 $ | 0,02 | 41.500 | |
| BKW AG | BKW AG | EC | H10053108 | Long | Modellwert (Stufe 2) | 1.173.107 $ | 0,02 | 5.956 | |
| D IETEREN GROUP | D IETEREN GROUP | EC | B49343187 | Long | Modellwert (Stufe 2) | 1.167.683 $ | 0,02 | 6.316 | |
| SAGAX AB | SAGAX AB | EC | W7519A200 | Long | Modellwert (Stufe 2) | 1.164.107 $ | 0,02 | 62.455 | |
| SALMAR ASA | SALMAR ASA | EC | R7445C102 | Long | Modellwert (Stufe 2) | 1.163.490 $ | 0,02 | 19.918 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD | EC | Y83310105 | Long | Modellwert (Stufe 2) | 1.163.126 $ | 0,02 | 106.051 | |
| ICL GROUP LTD | ICL GROUP LTD | EC | M53213100 | Long | Modellwert (Stufe 2) | 1.122.984 $ | 0,02 | 217.946 | |
| TSURUHA HLDGS. INC | TSURUHA HLDGS. INC | EC | J9348C105 | Long | Modellwert (Stufe 2) | 1.103.401 $ | 0,02 | 69.900 | |
| GECINA SA | GECINA SA | EC | F4268U171 | Long | Modellwert (Stufe 2) | 1.086.214 $ | 0,02 | 13.737 | |
| BUZZI SPA | BUZZI SPA | EC | T2320M109 | Long | Modellwert (Stufe 2) | 1.064.927 $ | 0,02 | 21.112 | |
| RATIONAL AG | RATIONAL AG | EC | D6349P107 | Long | Modellwert (Stufe 2) | 1.058.264 $ | 0,02 | 1.462 | |
| CTS EVENTIM AG KGAA | CTS EVENTIM AG KGAA | EC | D1648T108 | Long | Modellwert (Stufe 2) | 1.048.231 $ | 0,02 | 18.278 | |
| DELIVERY HERO SE | DELIVERY HERO SE | EC | D1T0KZ103 | Long | Modellwert (Stufe 2) | 1.023.802 $ | 0,02 | 57.370 | |
| ZOZO INC | ZOZO INC | EC | J9893A108 | Long | Modellwert (Stufe 2) | 981.239 $ | 0,02 | 140.300 | |
| COVIVIO SA/FRANCE | COVIVIO SA/FRANCE | EC | F2R22T119 | Long | Modellwert (Stufe 2) | 947.504 $ | 0,02 | 15.848 | |
| INVESTMENT AB LATOUR | INVESTMENT AB LATOUR | EC | W5R10B108 | Long | Modellwert (Stufe 2) | 938.603 $ | 0,02 | 43.691 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 899.121 $ | 0,01 | 13.010 | |
| WHARF HLDGS. LTD/THE | WHARF HLDGS. LTD/THE | EC | Y8800U127 | Long | Modellwert (Stufe 2) | 884.147 $ | 0,01 | 320.000 | |
| GRIFOLS SA | GRIFOLS SA | EC | E5706X215 | Long | Modellwert (Stufe 2) | 854.791 $ | 0,01 | 81.386 | |
| DEMANT A/S | DEMANT A/S | EC | K3008M105 | Long | Modellwert (Stufe 2) | 845.015 $ | 0,01 | 27.804 | |
| MONOTARO CO LTD | MONOTARO CO LTD | EC | J46583100 | Long | Modellwert (Stufe 2) | 838.520 $ | 0,01 | 78.000 | |
| ANA HLDGS. INC | ANA HLDGS. INC | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 810.776 $ | 0,01 | 45.600 | |
| RANDSTAD NV | RANDSTAD NV | EC | N7291Y137 | Long | Modellwert (Stufe 2) | 805.499 $ | 0,01 | 30.660 | |
| CVC CAP. PARTNERS PLC | CVC CAP. PARTNERS PLC | EC | G2716N103 | Long | Modellwert (Stufe 2) | 795.110 $ | 0,01 | 60.648 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | K8254S250 | Long | Modellwert (Stufe 2) | 779.962 $ | 0,01 | 27.940 | |
| HOLMEN AB | HOLMEN AB | EC | W4R00P201 | Long | Modellwert (Stufe 2) | 761.112 $ | 0,01 | 21.263 | |
| VERISURE PLC | VERISURE PLC | EC | G933QZ109 | Long | Modellwert (Stufe 2) | 759.100 $ | 0,01 | 73.331 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | G5144Y120 | Long | Modellwert (Stufe 2) | 731.506 $ | 0,01 | 779.073 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD | EC | J25979121 | Long | Modellwert (Stufe 2) | 686.596 $ | 0,01 | 42.200 | |
| ORACLE CORP JAPAN | ORACLE CORP JAPAN | EC | J6165M109 | Long | Modellwert (Stufe 2) | 618.901 $ | 0,01 | 11.300 | |
| TELECOM ITALIA SPA/MI RTS | TELECOM ITALIA SPA/MI RTS | EC | T92777175 | Long | Modellwert (Stufe 2) | 51 $ | 0,00 | 5.303.752 | |
| 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 | |
| 5.928.414.939 $ | 97,12 | 293.674.522 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen 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 SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.