| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.683.685.101 $ | 98,65 | 88.787.094 | ||||||
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 55.088.495 $ | 3,23 | 27.820 | |
| ISHARES TRUST | ISHARES TRUST CORE MSCI EAFE | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 79.943.955 $ | 4,68 | 802.027 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 25.607.303 $ | 1,50 | 53.620 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 24.714.938 $ | 1,45 | 1.240.527 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 24.646.601 $ | 1,44 | 1.303.412 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 23.751.435 $ | 1,39 | 611.284 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 21.516.220 $ | 1,26 | 184.225 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 18.999.508 $ | 1,11 | 174.661 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 18.925.349 $ | 1,11 | 48.024 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 18.887.364 $ | 1,11 | 45.945 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 18.880.905 $ | 1,11 | 120.805 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 18.014.294 $ | 1,06 | 570.916 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 17.258.861 $ | 1,01 | 2.575.565 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 17.047.632 $ | 1,00 | 9.661 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 16.388.071 $ | 0,96 | 33.800 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 16.138.702 $ | 0,95 | 50.197 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 15.082.412 $ | 0,88 | 147.052 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 17.357.661 $ | 1,02 | 84.441 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 14.939.714 $ | 0,88 | 358.499 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 14.743.971 $ | 0,86 | 155.848 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 14.567.713 $ | 0,85 | 1.650.928 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 14.414.502 $ | 0,84 | 24.800 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 14.258.609 $ | 0,84 | 76.370 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 14.165.637 $ | 0,83 | 738.962 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 13.862.771 $ | 0,81 | 998.769 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 13.362.447 $ | 0,78 | 424.548 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 13.359.578 $ | 0,78 | 266.608 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 13.323.519 $ | 0,78 | 155.824 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 13.217.386 $ | 0,77 | 932.893 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 13.205.594 $ | 0,77 | 147.353 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 12.660.967 $ | 0,74 | 464.379 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 12.411.626 $ | 0,73 | 1.082.058 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 12.178.522 $ | 0,71 | 129.281 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 12.085.621 $ | 0,71 | 195.298 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 11.975.853 $ | 0,70 | 241.638 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 11.612.745 $ | 0,68 | 50.309 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 11.361.167 $ | 0,67 | 653.123 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 11.320.841 $ | 0,66 | 146.405 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 11.088.092 $ | 0,65 | 58.162 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 11.014.351 $ | 0,65 | 158.300 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 10.913.853 $ | 0,64 | 928.642 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 10.563.714 $ | 0,62 | 167.592 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 10.262.267 $ | 0,60 | 509.950 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 10.002.142 $ | 0,59 | 361.400 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 9.857.684 $ | 0,58 | 47.916 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 9.544.650 $ | 0,56 | 17.091 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 9.326.044 $ | 0,55 | 370.422 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 9.289.992 $ | 0,54 | 57.594 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 9.209.660 $ | 0,54 | 181.884 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 9.136.797 $ | 0,54 | 40.171 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 8.786.460 $ | 0,51 | 122.400 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 8.639.136 $ | 0,51 | 348.180 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 8.442.991 $ | 0,49 | 315.600 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 8.232.607 $ | 0,48 | 899.224 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 8.210.086 $ | 0,48 | 48.453 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 7.908.778 $ | 0,46 | 244.783 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 7.831.107 $ | 0,46 | 422.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 7.781.013 $ | 0,46 | 198.500 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 7.719.995 $ | 0,45 | 375.415 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 7.623.254 $ | 0,45 | 401.712 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 7.619.081 $ | 0,45 | 667.600 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 7.615.180 $ | 0,45 | 125.257 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 7.421.563 $ | 0,43 | 200.806 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 7.395.969 $ | 0,43 | 68.408 | |
| ASICS CORP | ASICS CORP NPV | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 7.354.531 $ | 0,43 | 270.400 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 7.134.013 $ | 0,42 | 304.071 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 6.934.358 $ | 0,41 | 172.216 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 6.916.088 $ | 0,41 | 14.611 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 6.914.202 $ | 0,41 | 1.971.616 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 6.591.723 $ | 0,39 | 33.287 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 6.470.244 $ | 0,38 | 1.061.374 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 6.421.806 $ | 0,38 | 19.625 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 6.411.147 $ | 0,38 | 5.575 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 6.345.313 $ | 0,37 | 6.846 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 6.285.129 $ | 0,37 | 4.748.646 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 6.267.697 $ | 0,37 | 151.778 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 6.107.776 $ | 0,36 | 22.116 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 6.045.664 $ | 0,35 | 11.800 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 5.883.673 $ | 0,34 | 172.969 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 5.735.893 $ | 0,34 | 156.400 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 5.718.708 $ | 0,34 | 25.703 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 5.564.693 $ | 0,33 | 416.000 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 5.367.590 $ | 0,31 | 204.457 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 5.303.073 $ | 0,31 | 82.002 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 5.281.966 $ | 0,31 | 470.986 | |
| HOCHTIEF AG | HOCHTIEF AG NPV | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 5.236.541 $ | 0,31 | 9.034 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 5.185.220 $ | 0,30 | 48.460 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 5.152.599 $ | 0,30 | 102.440 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 5.149.454 $ | 0,30 | 276.000 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 5.107.628 $ | 0,30 | 67.632 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 5.050.283 $ | 0,30 | 55.692 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 5.029.126 $ | 0,29 | 126.864 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 4.948.569 $ | 0,29 | 725.764 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 4.899.145 $ | 0,29 | 88.579 | |
| CSL LTD | CSL LTD ORD NPV | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 4.875.250 $ | 0,29 | 61.105 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 4.840.659 $ | 0,28 | 110.093 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 4.731.689 $ | 0,28 | 4.462.529 |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 4.729.029 $ | 0,28 | 24.510 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 4.609.797 $ | 0,27 | 56.397 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 4.596.588 $ | 0,27 | 221.100 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 4.575.626 $ | 0,27 | 125.500 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA NOK1.7 | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 4.494.359 $ | 0,26 | 102.196 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 4.485.212 $ | 0,26 | 25.944 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 4.478.567 $ | 0,26 | 343.500 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 4.457.534 $ | 0,26 | 266.400 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 4.453.050 $ | 0,26 | 171.800 | |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 4.310.800 $ | 0,25 | 173.197 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 4.264.490 $ | 0,25 | 246.837 | |
| KDDI CORP | KDDI CORP NPV | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 4.194.388 $ | 0,25 | 249.700 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 4.177.399 $ | 0,24 | 3.694 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV NPV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 4.140.579 $ | 0,24 | 50.110 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 4.097.422 $ | 0,24 | 40.814 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD NPV | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 4.048.164 $ | 0,24 | 550.974 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 4.021.753 $ | 0,24 | 13.434 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 3.997.812 $ | 0,23 | 147.834 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 3.990.317 $ | 0,23 | 162.826 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPONSORED ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 3.917.893 $ | 0,23 | 60.508 | |
| FURUKAWA ELECTRIC CO LTD (THE) | FURUKAWA ELECTRIC CO LTD (THE) NPV | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 3.910.035 $ | 0,23 | 130.000 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV EUR0.01 | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 3.906.904 $ | 0,23 | 26.800 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 3.882.721 $ | 0,23 | 32.270 | |
| CARLSBERG A/S | CARLSBERG A/S SER'B'DKK20 | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 3.814.292 $ | 0,22 | 29.148 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 3.784.882 $ | 0,22 | 99.101 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 3.754.131 $ | 0,22 | 466.100 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 3.751.434 $ | 0,22 | 22.118 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 3.741.896 $ | 0,22 | 71.774 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 3.740.606 $ | 0,22 | 7.400 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC NPV | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 3.722.689 $ | 0,22 | 125.500 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 3.720.817 $ | 0,22 | 152.465 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 3.716.574 $ | 0,22 | 752.529 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 3.614.458 $ | 0,21 | 65.500 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 3.537.176 $ | 0,21 | 26.913 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP NPV | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 3.491.438 $ | 0,20 | 93.800 | |
| KIRIN HOLDINGS COMPANY LTD | KIRIN HOLDINGS COMPANY LTD NPV | EC | 497350108 | Long | Modellwert (Stufe 2) | 3.471.658 $ | 0,20 | 201.300 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD NPV | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 3.460.081 $ | 0,20 | 181.800 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 4.398.712 $ | 0,26 | 223.729 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 3.444.662 $ | 0,20 | 54.848 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 3.440.474 $ | 0,20 | 92.100 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 3.369.688 $ | 0,20 | 2.302.442 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 3.367.231 $ | 0,20 | 896.811 | |
| IPSEN SA | IPSEN SA EUR1 | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 3.360.058 $ | 0,20 | 17.435 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 3.291.109 $ | 0,19 | 86.400 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 3.277.312 $ | 0,19 | 68.239 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP NPV | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 3.276.735 $ | 0,19 | 270.900 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 3.249.153 $ | 0,19 | 244.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 3.220.088 $ | 0,19 | 36.381 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 3.209.826 $ | 0,19 | 204.303 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 3.192.001 $ | 0,19 | 114.202 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 3.161.907 $ | 0,19 | 85.242 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 3.111.201 $ | 0,18 | 58.042 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 3.025.808 $ | 0,18 | 22.608 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 2.968.876 $ | 0,17 | 21.737 | |
| VONOVIA SE | VONOVIA SE NPV | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 2.942.477 $ | 0,17 | 119.276 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 2.927.347 $ | 0,17 | 6.678 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 3.165.587 $ | 0,19 | 37.823 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC NPV | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 2.887.262 $ | 0,17 | 76.000 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.886.009 $ | 0,17 | 7.408 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 2.875.234 $ | 0,17 | 247.852 | |
| SARTORIUS AG | SARTORIUS AG NON VTG PFD NPV | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 2.773.026 $ | 0,16 | 10.570 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD NPV | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 2.770.241 $ | 0,16 | 291.400 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 2.766.457 $ | 0,16 | 114.720 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Modellwert (Stufe 2) | 2.716.886 $ | 0,16 | 11.384 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 2.689.791 $ | 0,16 | 15.649 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 2.686.398 $ | 0,16 | 79.322 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 2.683.729 $ | 0,16 | 669.000 | |
| DAI NIPPON PRINTING CO LTD | DAI NIPPON PRINTING CO LTD NPV | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 2.677.043 $ | 0,16 | 145.900 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 2.667.162 $ | 0,16 | 10.378 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 2.657.686 $ | 0,16 | 137.426 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.637.702 $ | 0,15 | 5.745 | |
| AMBEV SA | AMBEV SA COM NPV | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 2.604.901 $ | 0,15 | 826.000 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 2.602.277 $ | 0,15 | 976.247 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS COMPANY LTD NPV | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 2.597.592 $ | 0,15 | 68.600 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 2.588.465 $ | 0,15 | 194.471 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 2.579.229 $ | 0,15 | 134.400 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD NPV | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 2.572.260 $ | 0,15 | 311.082 | |
| MONCLER SPA | MONCLER SPA NPV | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 2.537.867 $ | 0,15 | 43.608 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 2.534.077 $ | 0,15 | 854.000 | |
| OBAYASHI CORP | OBAYASHI CORP NPV | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 2.493.734 $ | 0,15 | 123.400 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 2.492.945 $ | 0,15 | 30.128 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC NPV | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 2.479.453 $ | 0,15 | 282.400 | |
| NETEASE INC | NETEASE INC SPONSORED ADS | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 2.472.974 $ | 0,14 | 19.299 | |
| GEA GROUP AG | GEA GROUP AG NPV | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 2.459.475 $ | 0,14 | 35.818 | |
| TENARIS SA | TENARIS SA USD1 | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 2.446.814 $ | 0,14 | 88.389 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 2.423.284 $ | 0,14 | 18.318 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA NPV | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 2.413.752 $ | 0,14 | 25.516 | |
| BOC HONG KONG (HOLDINGS) LTD | BOC HONG KONG (HOLDINGS) LTD NPV | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 2.390.390 $ | 0,14 | 440.500 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 2.377.479 $ | 0,14 | 55.724 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 2.373.178 $ | 0,14 | 280.000 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 2.355.174 $ | 0,14 | 215.700 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 2.340.365 $ | 0,14 | 2.269.000 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.316.500 $ | 0,14 | 17.000 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 2.315.728 $ | 0,14 | 7.012 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP LTD NPV | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 2.312.768 $ | 0,14 | 104.111 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 2.299.729 $ | 0,13 | 74.500 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD NPV | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 2.291.581 $ | 0,13 | 666.978 | |
| LY CORP | LY CORP NPV | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 2.289.475 $ | 0,13 | 860.200 | |
| AMUNDI SA | AMUNDI SA EUR2.5 | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 2.283.121 $ | 0,13 | 23.784 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 2.275.398 $ | 0,13 | 245.500 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 2.218.354 $ | 0,13 | 278.000 | |
| FINNING INTERNATIONAL INC | FINNING INTERNATIONAL INC COM NPV | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 2.213.178 $ | 0,13 | 31.332 | |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 2.200.181 $ | 0,13 | 65.300 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 2.183.328 $ | 0,13 | 5.985 | |
| YAMAZAKI BAKING CO LTD | YAMAZAKI BAKING CO LTD COM NPV | EC | 984632109 | Long | Modellwert (Stufe 2) | 2.180.201 $ | 0,13 | 111.000 | |
| SSE PLC | SSE PLC GBP0.50 | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 2.169.687 $ | 0,13 | 67.251 | |
| NOVONESIS A/S | NOVONESIS A/S SER'B'DKK2 | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 2.169.391 $ | 0,13 | 34.352 | |
| ORION OYJ | ORION OYJ SER'B'NPV | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 2.150.048 $ | 0,13 | 26.173 | |
| TELIA COMPANY AB | TELIA COMPANY AB NPV | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 2.126.560 $ | 0,12 | 436.590 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG NPV | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 2.125.462 $ | 0,12 | 46.950 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 2.101.447 $ | 0,12 | 483.393 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 2.098.561 $ | 0,12 | 66.388 | |
| EIFFAGE SA | EIFFAGE SA EUR4 | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 2.090.295 $ | 0,12 | 14.171 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 2.072.761 $ | 0,12 | 66.129 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 2.050.988 $ | 0,12 | 2.504 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 2.046.130 $ | 0,12 | 32.071 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG NON VTG PRF NPV | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 2.025.508 $ | 0,12 | 25.249 | |
| KAO CORP | KAO CORP NPV | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 2.025.469 $ | 0,12 | 102.200 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 2.005.587 $ | 0,12 | 22.197 | |
| PORSCHE AUTOMOBIL HOLDING SE | PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 1.995.927 $ | 0,12 | 64.619 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 1.971.696 $ | 0,12 | 17.301 | |
| MATSUKIYOCOCOKARA & COMPANY | MATSUKIYOCOCOKARA & COMPANY NPV | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 1.968.153 $ | 0,12 | 133.100 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.943.530 $ | 0,11 | 18.784 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.936.263 $ | 0,11 | 81.778 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC ORD EUR0.13 | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 1.895.951 $ | 0,11 | 20.732 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 1.893.109 $ | 0,11 | 36.219 | |
| JGC HOLDINGS CORP | JGC HOLDINGS CORP NPV | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 1.828.158 $ | 0,11 | 117.400 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP NPV | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 1.816.033 $ | 0,11 | 65.800 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 1.812.945 $ | 0,11 | 19.326 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.741.111 $ | 0,10 | 38.110 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 1.707.831 $ | 0,10 | 89.400 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 1.706.447 $ | 0,10 | 22.409 | |
| COVIVIO SA | COVIVIO SA EUR3 | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 1.674.099 $ | 0,10 | 27.340 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.663.321 $ | 0,10 | 17.357 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 1.659.904 $ | 0,10 | 1.538.000 | |
| KYOCERA CORP | KYOCERA CORP NPV | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 1.643.392 $ | 0,10 | 74.100 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.637.059 $ | 0,10 | 2.960 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 2.274.515 $ | 0,13 | 2.996 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 1.621.392 $ | 0,10 | 81.600 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 1.613.315 $ | 0,09 | 10.466 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 1.585.652 $ | 0,09 | 4.266 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.573.331 $ | 0,09 | 62.972 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 1.567.959 $ | 0,09 | 33.700 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 1.567.351 $ | 0,09 | 174.000 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 1.513.458 $ | 0,09 | 39.178 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 1.502.800 $ | 0,09 | 8.927 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 1.498.499 $ | 0,09 | 31.200 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.496.914 $ | 0,09 | 141.346 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.496.574 $ | 0,09 | 15.144 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE NPV | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 1.470.708 $ | 0,09 | 23.285 | |
| VALE SA | VALE SA COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.467.330 $ | 0,09 | 97.200 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 1.451.267 $ | 0,09 | 211.146 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 1.449.221 $ | 0,08 | 137.600 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.437.197 $ | 0,08 | 34.388 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 1.434.884 $ | 0,08 | 2.127 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 1.432.139 $ | 0,08 | 9.010 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.430.850 $ | 0,08 | 282.300 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 1.419.385 $ | 0,08 | 796.587 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA EUR1 | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 1.416.930 $ | 0,08 | 73.983 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 1.412.797 $ | 0,08 | 56.700 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP NPV | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 1.410.405 $ | 0,08 | 201.000 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITIES | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 1.406.493 $ | 0,08 | 1.181.394 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 1.389.600 $ | 0,08 | 32.791 | |
| CLP HOLDINGS LTD | CLP HOLDINGS LTD NPV | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 1.373.982 $ | 0,08 | 147.000 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.372.928 $ | 0,08 | 82.500 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 1.357.058 $ | 0,08 | 14.357 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 1.353.080 $ | 0,08 | 62.953 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 1.327.789 $ | 0,08 | 11.346 | |
| AEGON LTD | AEGON LTD EUR0.12 | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 1.325.494 $ | 0,08 | 155.750 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD NPV | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 1.325.022 $ | 0,08 | 50.033 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD NPV | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 1.313.913 $ | 0,08 | 7.558 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 1.307.680 $ | 0,08 | 32.243 | |
| IHI CORP | IHI CORP NPV | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 1.283.125 $ | 0,08 | 76.000 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 1.262.067 $ | 0,07 | 87.327 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 1.256.313 $ | 0,07 | 687 | |
| FANUC CORP | FANUC CORP NPV | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 1.252.454 $ | 0,07 | 27.200 | |
| NEC CORP | NEC CORP NPV | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.214.358 $ | 0,07 | 50.300 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 1.211.481 $ | 0,07 | 18.454 | |
| INFOSYS LTD | INFOSYS LTD INR5 | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 1.198.279 $ | 0,07 | 113.024 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 1.198.113 $ | 0,07 | 9.854 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 1.196.538 $ | 0,07 | 2.300 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.190.511 $ | 0,07 | 22.129 | |
| OTSUKA CORP | OTSUKA CORP NPV | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 1.167.612 $ | 0,07 | 68.200 | |
| HULIC COMPANY LTD | HULIC COMPANY LTD NPV | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 1.135.074 $ | 0,07 | 108.400 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP COM NEW | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 1.121.182 $ | 0,07 | 44.729 | |
| TALANX AG | TALANX AG NPV | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 1.064.241 $ | 0,06 | 8.414 | |
| NICE LTD | NICE LTD ILS1 | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 1.061.690 $ | 0,06 | 11.723 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 1.049.911 $ | 0,06 | 23.700 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 1.036.908 $ | 0,06 | 13.000 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD NPV | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 1.032.736 $ | 0,06 | 59.100 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.032.153 $ | 0,06 | 6.643 | |
| WASHINGTON H SOUL PATTINSON AND CO LTD | WASHINGTON H SOUL PATTINSON AND CO LTD NPV | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 1.025.365 $ | 0,06 | 32.078 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB NPV | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 1.019.841 $ | 0,06 | 21.395 | |
| SNAM SPA | SNAM SPA NPV | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 1.019.621 $ | 0,06 | 141.239 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.009.506 $ | 0,06 | 15.499 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 1.000.503 $ | 0,06 | 12.090 | |
| ACCELLERON INDUSTRIES AG | ACCELLERON INDUSTRIES AG CHF0.01 | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 998.415 $ | 0,06 | 9.722 | |
| APA GROUP | APA GROUP NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 988.188 $ | 0,06 | 141.038 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 982.950 $ | 0,06 | 348.564 | |
| SANKYO CO LTD | SANKYO CO LTD NPV | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 980.445 $ | 0,06 | 100.500 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FREDN 0 07/01/26 | DBT | 313397YU9 | Long | Modellwert (Stufe 2) | 976.899 $ | 0,06 | 977.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 975.766 $ | 0,06 | 48.514 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA NPV | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 974.336 $ | 0,06 | 16.160 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 959.919 $ | 0,06 | 57.300 | |
| DOOSAN BOBCAT INC | DOOSAN BOBCAT INC KRW500 | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 958.859 $ | 0,06 | 23.705 | |
| ARITZIA INC | ARITZIA INC SUB VTG SHS | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 944.901 $ | 0,06 | 8.569 | |
| KONINKLIJKE BAM GROEP NV | KONINKLIJKE BAM GROEP NV EUR0.10 | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 934.079 $ | 0,05 | 66.585 | |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01 | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 901.793 $ | 0,05 | 39.666 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 890.004 $ | 0,05 | 38.586 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP NPV (STAPLED) | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 881.959 $ | 0,05 | 55.681 | |
| CARREFOUR SA | CARREFOUR SA EUR2.50 | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 861.601 $ | 0,05 | 46.410 | |
| KONAMI GROUP CORP | KONAMI GROUP CORP NPV | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 843.512 $ | 0,05 | 7.700 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD ILS0.10 | EC | 465074201 | Long | Modellwert (Stufe 2) | 837.723 $ | 0,05 | 84.607 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 837.264 $ | 0,05 | 1.132 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 829.935 $ | 0,05 | 29.500 | |
| ISS A/S | ISS A/S DKK1 | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 818.210 $ | 0,05 | 19.987 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 800.201 $ | 0,05 | 5.300 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT IDR50 | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 799.267 $ | 0,05 | 3.161.300 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 798.731 $ | 0,05 | 245.749 | |
| CHINA MERCHANTS BANK COMPANY LTD | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 789.493 $ | 0,05 | 137.500 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 781.734 $ | 0,05 | 24.035 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC NPV | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 776.558 $ | 0,05 | 41.100 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 774.106 $ | 0,05 | 11.972 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 769.169 $ | 0,05 | 46.634 | |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 766.835 $ | 0,04 | 34.533 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 750.936 $ | 0,04 | 660 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 760.247 $ | 0,04 | 10.194 | |
| TEKSCEND PHOTOMASK CORP | TEKSCEND PHOTOMASK CORP NPV | EC | JP3545320008 | Long | Modellwert (Stufe 2) | 724.917 $ | 0,04 | 26.800 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 07/16/26 | DBT | 912797TN7 | Long | Modellwert (Stufe 2) | 1.411.606 $ | 0,08 | 1.420.000 | |
| SIGNIFY NV | SIGNIFY NV EUR0.01 | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 715.957 $ | 0,04 | 37.491 | |
| FUSO CHEMICAL COMPANY LTD | FUSO CHEMICAL COMPANY LTD NPV | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 697.397 $ | 0,04 | 24.800 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 696.361 $ | 0,04 | 262.500 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 695.319 $ | 0,04 | 5.234.600 | |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELECTRIC POWER CO INC (THE) NPV | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 695.287 $ | 0,04 | 49.200 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 690.770 $ | 0,04 | 21.906 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 690.443 $ | 0,04 | 51.772 | |
| AISIN CORP | AISIN CORP NPV | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 677.477 $ | 0,04 | 49.900 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 674.999 $ | 0,04 | 18.357 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 658.518 $ | 0,04 | 1.248 | |
| DIC CORP | DIC CORP NPV | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 656.034 $ | 0,04 | 22.000 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 653.659 $ | 0,04 | 7.456 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 645.325 $ | 0,04 | 28.400 | |
| AGC INC | AGC INC NPV | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 643.819 $ | 0,04 | 14.900 | |
| SONY FINANCIAL GROUP INC | SONY FINANCIAL GROUP INC NPV | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 640.780 $ | 0,04 | 735.400 | |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 637.008 $ | 0,04 | 180.600 | |
| KANZHUN LTD | KANZHUN LTD SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 636.074 $ | 0,04 | 49.423 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC AED1 | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 626.016 $ | 0,04 | 77.673 | |
| LOTTERY CORP LTD (THE) | LOTTERY CORP LTD (THE) NPV | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 616.873 $ | 0,04 | 155.176 | |
| GEDEON RICHTER PLC | GEDEON RICHTER PLC HUF100 | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 614.722 $ | 0,04 | 15.858 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 600.550 $ | 0,04 | 319 | |
| UPL LTD | UPL LTD INR2 | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 597.216 $ | 0,03 | 98.796 | |
| YAMAHA CORP | YAMAHA CORP NPV | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 591.627 $ | 0,03 | 83.600 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA NPV | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 586.647 $ | 0,03 | 23.540 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 586.639 $ | 0,03 | 19.228 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 580.340 $ | 0,03 | 20.497 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD SPONSORED ADS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 572.524 $ | 0,03 | 13.723 | |
| SUGI HOLDINGS COMPANY LTD | SUGI HOLDINGS COMPANY LTD NPV | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 571.382 $ | 0,03 | 29.400 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 564.633 $ | 0,03 | 1.355 | |
| MITSUI & CO. LTD | MITSUI & CO. LTD NPV | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 561.252 $ | 0,03 | 20.100 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 560.359 $ | 0,03 | 75.700 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC NPV | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 557.559 $ | 0,03 | 34.000 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 547.884 $ | 0,03 | 6.288 | |
| AVI LTD | AVI LTD ZAR0.05 | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 536.823 $ | 0,03 | 87.468 | |
| PLS GROUP LTD | PLS GROUP LTD NPV | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 525.451 $ | 0,03 | 149.947 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD NPV | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 516.374 $ | 0,03 | 69.900 | |
| ANHUI CONCH CEMENT COMPANY LTD | ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1 | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 508.839 $ | 0,03 | 237.500 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 507.272 $ | 0,03 | 21.600 | |
| BUYSELL TECHNOLOGIES CO LTD | BUYSELL TECHNOLOGIES CO LTD NPV | EC | JP3778270003 | Long | Modellwert (Stufe 2) | 490.675 $ | 0,03 | 24.000 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 479.535 $ | 0,03 | 8.197 | |
| CHRISTIAN DIOR SE | CHRISTIAN DIOR SE EUR2 | EC | FR0000130403 | Long | Modellwert (Stufe 2) | 479.068 $ | 0,03 | 933 | |
| WIX.COM LTD | WIX.COM LTD COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 459.961 $ | 0,03 | 10.138 | |
| SOJITZ CORP | SOJITZ CORP NPV | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 452.328 $ | 0,03 | 14.100 | |
| OHB SE | OHB SE NPV | EC | DE0005936124 | Long | Modellwert (Stufe 2) | 447.363 $ | 0,03 | 1.381 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD INR5 | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 443.432 $ | 0,03 | 2.966 | |
| SANKYU INC | SANKYU INC NPV | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 442.351 $ | 0,03 | 8.300 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 439.654 $ | 0,03 | 27.039 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC ORD GBP0.0005 | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 432.522 $ | 0,03 | 30.616 | |
| CURRYS PLC | CURRYS PLC ORD GBP0.001 | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 423.176 $ | 0,02 | 199.816 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 422.900 $ | 0,02 | 1.048 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 422.709 $ | 0,02 | 15.600 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 418.533 $ | 0,02 | 7.200 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD ORD NPV (DI) | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 416.450 $ | 0,02 | 38.032 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 414.368 $ | 0,02 | 7.752 | |
| MAKITA CORP | MAKITA CORP NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 413.554 $ | 0,02 | 11.500 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC NPV | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 403.724 $ | 0,02 | 31.900 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC ORD GBP0.01 | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 394.118 $ | 0,02 | 48.571 | |
| TSUGAMI CORP | TSUGAMI CORP NPV | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 372.401 $ | 0,02 | 7.400 | |
| ACCIONA SA | ACCIONA SA EUR1 | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 372.271 $ | 0,02 | 1.175 | |
| VIPSHOP HOLDINGS LTD | VIPSHOP HOLDINGS LTD SPONSORED ADS A | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 371.943 $ | 0,02 | 28.050 | |
| NITTO DENKO CORP | NITTO DENKO CORP NPV | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 361.998 $ | 0,02 | 18.400 | |
| CGI INC | CGI INC COM NPV SUB VTG SHS CL A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 361.186 $ | 0,02 | 5.588 | |
| FUJI CORP | FUJI CORP NPV | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 357.072 $ | 0,02 | 6.800 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 352.987 $ | 0,02 | 3.915 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 350.298 $ | 0,02 | 25.944 | |
| HARMONIC DRIVE SYSTEMS INC | HARMONIC DRIVE SYSTEMS INC NPV | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 342.557 $ | 0,02 | 7.000 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD NPV | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 340.338 $ | 0,02 | 44.775 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 335.837 $ | 0,02 | 1.225 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG NPV | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 331.155 $ | 0,02 | 18.250 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 328.758 $ | 0,02 | 13.075 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 327.999 $ | 0,02 | 8.400 | |
| TISI INC | TIS INC NPV | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 326.807 $ | 0,02 | 16.700 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 323.129 $ | 0,02 | 1.248 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 578.151 $ | 0,03 | 22.770 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 316.775 $ | 0,02 | 227.000 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC NPV | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 312.806 $ | 0,02 | 32.400 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD NPV | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 306.382 $ | 0,02 | 54.780 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 304.310 $ | 0,02 | 20.800 | |
| FUJI ELECTRIC COMPANY LTD | FUJI ELECTRIC COMPANY LTD NPV | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 296.466 $ | 0,02 | 3.500 | |
| GIVAUDAN SA | GIVAUDAN SA CHF10 | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 291.853 $ | 0,02 | 69 | |
| LOTUS BAKERIES NV | LOTUS BAKERIES NV NPV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 291.792 $ | 0,02 | 22 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 290.712 $ | 0,02 | 13.300 | |
| SIMPLEX HOLDINGS INC | SIMPLEX HOLDINGS INC NPV | EC | JP3383270000 | Long | Modellwert (Stufe 2) | 279.582 $ | 0,02 | 48.300 | |
| TAKUMA CO LTD | TAKUMA CO LTD NPV | EC | JP3462600002 | Long | Modellwert (Stufe 2) | 246.558 $ | 0,01 | 11.000 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 235.312 $ | 0,01 | 2.941 | |
| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A/S DKK10 | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 234.453 $ | 0,01 | 8.381 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 232.629 $ | 0,01 | 1.547 | |
| WEST JAPAN RAILWAY COMPANY | WEST JAPAN RAILWAY COMPANY NPV | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 214.384 $ | 0,01 | 12.800 | |
| TELE2 AB | TELE2 AB SER'B'NPV | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 214.375 $ | 0,01 | 12.319 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP NPV | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 213.544 $ | 0,01 | 19.200 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD NPV | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 211.596 $ | 0,01 | 62.624 | |
| DE' LONGHI SPA | DE' LONGHI SPA NPV | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 208.650 $ | 0,01 | 4.912 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (REGD) | EC | CH0024638212 | Long | Modellwert (Stufe 2) | 208.534 $ | 0,01 | 656 | |
| A.P. MOLLER-MAERSK A/S | A.P. MOLLER-MAERSK A/S SER'A'DKK1000 | EC | DK0010244425 | Long | Modellwert (Stufe 2) | 203.314 $ | 0,01 | 88 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER'A'NPV | EC | SE0000190126 | Long | Modellwert (Stufe 2) | 200.572 $ | 0,01 | 3.575 | |
| NESTE OYJ | NESTE OYJ NPV | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 197.369 $ | 0,01 | 6.045 | |
| ELECTRIC POWER DEVELOPMENT CO LTD | ELECTRIC POWER DEVELOPMENT CO LTD NPV | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 192.070 $ | 0,01 | 8.500 | |
| FRIEDRICH VORWERK GROUP SE | FRIEDRICH VORWERK GROUP SE NPV | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 181.959 $ | 0,01 | 2.360 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 176.715 $ | 0,01 | 8.338 | |
| FOOD AND LIFE COMPANIES LTD | FOOD AND LIFE COMPANIES LTD NPV | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 168.908 $ | 0,01 | 5.600 | |
| USHIO INC | USHIO INC NPV | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 167.692 $ | 0,01 | 6.000 | |
| GECINA SA | GECINA SA EUR7.50 | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 164.683 $ | 0,01 | 1.960 | |
| FUTURE PLC | FUTURE PLC ORD GBP0.15 | EC | GB00BYZN9041 | Long | Modellwert (Stufe 2) | 162.192 $ | 0,01 | 40.512 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 160.940 $ | 0,01 | 3.784 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 156.476 $ | 0,01 | 1.362 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 153.438 $ | 0,01 | 3.377 | |
| PANTORO GOLD LTD | PANTORO GOLD LTD NPV | EC | AU000000PNR8 | Long | Modellwert (Stufe 2) | 152.242 $ | 0,01 | 93.650 | |
| INPEX CORP | INPEX CORP NPV | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 149.319 $ | 0,01 | 7.400 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 148.528 $ | 0,01 | 24.097 | |
| TERUMO CORP | TERUMO CORP NPV | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 147.501 $ | 0,01 | 10.800 | |
| TOKYU CONSTRUCTION COMPANY LTD (NEW) | TOKYU CONSTRUCTION COMPANY LTD (NEW) NPV | EC | JP3567410000 | Long | Modellwert (Stufe 2) | 141.769 $ | 0,01 | 19.500 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 135.971 $ | 0,01 | 931 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 131.236 $ | 0,01 | 1.400 | |
| SHIMIZU CORP | SHIMIZU CORP NPV | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 114.020 $ | 0,01 | 7.200 | |
| Gesamt | 1.683.685.101 $ | 98,65 | 88.787.094 |