| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.564.159.668 $ | 97,23 | 1.543.645.104 | |||||||
| ASML Holding NV | ASML Holding NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 875.947.151 $ | 2,54 | 605.963 | |
| HSBC Holdings PLC | HSBC Holdings plc | EC | G4634U169 | Long | Modellwert (Stufe 2) | 493.312.908 $ | 1,43 | 26.810.753 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Modellwert (Stufe 2) | 460.548.008 $ | 1,33 | 2.427.486 | |
| Roche Holding AG | Roche Holding AG. | EC | H69293266 | Long | Modellwert (Stufe 2) | 467.122.536 $ | 1,35 | 1.145.019 | |
| Novartis AG | Novartis AG. | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 438.121.735 $ | 1,27 | 2.964.495 | |
| Nestle SA | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 406.915.230 $ | 1,18 | 4.019.327 | |
| Shell PLC | Shell plc | EC | G80827101 | Long | Modellwert (Stufe 2) | 403.664.349 $ | 1,17 | 8.878.228 | |
| Siemens AG | Siemens AG. | EC | D69671218 | Long | Modellwert (Stufe 2) | 352.606.263 $ | 1,02 | 1.186.583 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | Q26915100 | Long | Modellwert (Stufe 2) | 329.785.417 $ | 0,96 | 2.618.246 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc | EC | J44497105 | Long | Modellwert (Stufe 2) | 316.029.913 $ | 0,92 | 17.593.543 | |
| BHP Group Ltd | BHP Billiton Ltd | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 313.611.675 $ | 0,91 | 7.923.620 | |
| TotalEnergies SE | Total S.A. | EC | F92124100 | Long | Modellwert (Stufe 2) | 287.940.523 $ | 0,83 | 3.097.016 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | J92676113 | Long | Modellwert (Stufe 2) | 283.629.947 $ | 0,82 | 14.775.927 | |
| Banco Santander SA | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 280.425.611 $ | 0,81 | 22.981.343 | |
| SAP SE | SAP AG. | EC | D66992104 | Long | Modellwert (Stufe 2) | 272.914.201 $ | 0,79 | 1.625.524 | |
| Schneider Electric SE | Schneider Electric S.A. | EC | F86921107 | Long | Modellwert (Stufe 2) | 272.042.694 $ | 0,79 | 854.919 | |
| Allianz SE | Allianz AG. | EC | D03080112 | Long | Modellwert (Stufe 2) | 270.976.105 $ | 0,78 | 593.293 | |
| Siemens Energy AG | Siemens Energy AG. | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 256.266.818 $ | 0,74 | 1.209.252 | |
| ABB Ltd | ABB Ltd | EC | H0010V101 | Long | Modellwert (Stufe 2) | 246.841.564 $ | 0,72 | 2.440.601 | |
| Iberdrola SA | Iberdrola S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 236.191.143 $ | 0,68 | 10.074.604 | |
| Hitachi Ltd | Hitachi Ltd | EC | J20454112 | Long | Modellwert (Stufe 2) | 227.224.684 $ | 0,66 | 7.145.802 | |
| Advantest Corp | Advantest Corp | EC | J00210104 | Long | Modellwert (Stufe 2) | 223.399.203 $ | 0,65 | 1.196.449 | |
| UBS Group AG | UBS Group AG | EC | H42097107 | Long | Modellwert (Stufe 2) | 219.807.390 $ | 0,64 | 4.967.197 | |
| Novo Nordisk A/S | Novo Nordisk A.S. | EC | K72807132 | Long | Modellwert (Stufe 2) | 213.907.507 $ | 0,62 | 5.028.866 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings plc | EC | G76225104 | Long | Modellwert (Stufe 2) | 210.551.583 $ | 0,61 | 13.084.600 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton S.A. | EC | F58485115 | Long | Modellwert (Stufe 2) | 207.428.616 $ | 0,60 | 388.291 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | J86957115 | Long | Modellwert (Stufe 2) | 206.069.498 $ | 0,60 | 699.293 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc | EC | J7771X109 | Long | Modellwert (Stufe 2) | 200.893.915 $ | 0,58 | 5.689.587 | |
| British American Tobacco PLC | British American Tobacco plc | EC | G1510J102 | Long | Modellwert (Stufe 2) | 200.728.027 $ | 0,58 | 3.408.247 | |
| Unilever PLC | Unilever plc | EC | G92087348 | Long | Modellwert (Stufe 2) | 198.682.183 $ | 0,58 | 3.407.044 | |
| SoftBank Group Corp | Softbank Group Corp | EC | J7596P109 | Long | Modellwert (Stufe 2) | 198.076.121 $ | 0,57 | 5.798.684 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 196.831.238 $ | 0,57 | 8.913.490 | |
| Air Liquide SA | Air Liquide | EC | F01764103 | Long | Modellwert (Stufe 2) | 196.269.570 $ | 0,57 | 912.287 | |
| BP PLC | BP plc | EC | G12793108 | Long | Modellwert (Stufe 2) | 194.531.273 $ | 0,56 | 24.574.966 | |
| Sony Group Corp | Sony Corp | EC | J76379106 | Long | Modellwert (Stufe 2) | 192.118.039 $ | 0,56 | 9.588.964 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 190.833.064 $ | 0,55 | 925.658 | |
| Deutsche Telekom AG | Deutsche Telekom AG. | EC | D2035M136 | Long | Modellwert (Stufe 2) | 184.994.400 $ | 0,54 | 5.727.268 | |
| AIA Group Ltd | AIA Group Ltd | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 180.294.765 $ | 0,52 | 16.422.138 | |
| Safran SA | Safran S.A. | EC | F4035A557 | Long | Modellwert (Stufe 2) | 178.038.921 $ | 0,52 | 554.444 | |
| Rio Tinto PLC | Rio Tinto plc | EC | G75754104 | Long | Modellwert (Stufe 2) | 177.405.233 $ | 0,51 | 1.761.082 | |
| UniCredit SpA | UniCredit S.p.A | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 169.784.178 $ | 0,49 | 2.196.933 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc | EC | J4599L102 | Long | Modellwert (Stufe 2) | 167.214.590 $ | 0,48 | 3.888.469 | |
| GSK PLC | GSK plc | EC | G3910J179 | Long | Modellwert (Stufe 2) | 166.524.470 $ | 0,48 | 6.351.661 | |
| BNP Paribas SA | BNP Paribas S.A. | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 165.276.241 $ | 0,48 | 1.573.738 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 161.338.322 $ | 0,47 | 840.666 | |
| L'Oreal SA | L'Oreal S.A. | EC | F58149133 | Long | Modellwert (Stufe 2) | 161.046.221 $ | 0,47 | 373.927 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | J43830116 | Long | Modellwert (Stufe 2) | 160.603.717 $ | 0,47 | 5.014.695 | |
| Sanofi SA | Sanofi-Aventis | EC | F5548N101 | Long | Modellwert (Stufe 2) | 159.994.209 $ | 0,46 | 1.709.770 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 159.149.532 $ | 0,46 | 228.263 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | Y20246107 | Long | Modellwert (Stufe 2) | 153.128.822 $ | 0,44 | 3.320.898 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | J44002178 | Long | Modellwert (Stufe 2) | 149.247.713 $ | 0,43 | 5.000.614 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | Q97417101 | Long | Modellwert (Stufe 2) | 149.205.086 $ | 0,43 | 5.333.198 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo S.p.A. | EC | T55067101 | Long | Modellwert (Stufe 2) | 148.337.621 $ | 0,43 | 21.832.886 | |
| Enel SpA | Enel S.p.A. | EC | T3679P115 | Long | Modellwert (Stufe 2) | 148.138.007 $ | 0,43 | 12.687.738 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | J44690139 | Long | Modellwert (Stufe 2) | 144.566.161 $ | 0,42 | 3.850.384 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | J1346E100 | Long | Modellwert (Stufe 2) | 140.435.062 $ | 0,41 | 298.325 | |
| National Grid PLC | National Grid plc | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 138.770.488 $ | 0,40 | 7.752.292 | |
| National Australia Bank Ltd | National Australia Bank Ltd | EC | Q65336119 | Long | Modellwert (Stufe 2) | 138.255.693 $ | 0,40 | 4.779.349 | |
| Keyence Corp | Keyence Corp | EC | J32491102 | Long | Modellwert (Stufe 2) | 138.214.849 $ | 0,40 | 301.341 | |
| Infineon Technologies AG | Infineon Technologies AG. | EC | D35415104 | Long | Modellwert (Stufe 2) | 136.441.386 $ | 0,40 | 2.028.710 | |
| ING Groep NV | ING Groep NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 132.303.620 $ | 0,38 | 4.571.435 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings, Inc | EC | J86298106 | Long | Modellwert (Stufe 2) | 131.467.141 $ | 0,38 | 2.870.664 | |
| BAE Systems PLC | BAE Systems plc | EC | G06940103 | Long | Modellwert (Stufe 2) | 129.766.991 $ | 0,38 | 4.665.604 | |
| Barclays PLC | Barclays plc | EC | G08036124 | Long | Modellwert (Stufe 2) | 127.892.430 $ | 0,37 | 21.758.144 | |
| AXA SA | AXA S.A. | EC | F06106102 | Long | Modellwert (Stufe 2) | 126.194.053 $ | 0,37 | 2.617.847 | |
| Lloyds Banking Group PLC | Lloyds TSB Group plc | EC | G5533W248 | Long | Modellwert (Stufe 2) | 124.769.421 $ | 0,36 | 91.789.339 | |
| ANZ Group Holdings Ltd | Australia and New Zealand Banking Group | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 124.347.815 $ | 0,36 | 4.681.504 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckver AG. | EC | D55535104 | Long | Modellwert (Stufe 2) | 121.801.530 $ | 0,35 | 203.623 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | J72810120 | Long | Modellwert (Stufe 2) | 121.353.678 $ | 0,35 | 2.635.707 | |
| Glencore PLC | Glencore plc | EC | G39420107 | Long | Modellwert (Stufe 2) | 120.928.291 $ | 0,35 | 15.559.823 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | J43873116 | Long | Modellwert (Stufe 2) | 118.165.577 $ | 0,34 | 2.944.498 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev S.A. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 116.694.272 $ | 0,34 | 1.544.360 | |
| Vinci SA | Vinci S.A. | EC | F5879X108 | Long | Modellwert (Stufe 2) | 116.496.622 $ | 0,34 | 770.367 | |
| Investor AB | Investor AB | EC | W5R777115 | Long | Modellwert (Stufe 2) | 114.823.940 $ | 0,33 | 2.829.182 | |
| Rheinmetall AG | Rheinmetall AG. | EC | D65111102 | Long | Modellwert (Stufe 2) | 114.556.779 $ | 0,33 | 71.831 | |
| ITOCHU Corp | Itochu Corp | EC | J2501P104 | Long | Modellwert (Stufe 2) | 114.125.617 $ | 0,33 | 9.208.804 | |
| Spotify Technology SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 109.038.132 $ | 0,32 | 244.179 | |
| Nokia Oyj | Nokia Oyj | EC | X61873133 | Long | Modellwert (Stufe 2) | 105.346.810 $ | 0,31 | 8.290.740 | |
| RELX PLC | RELX plc | EC | G7493L105 | Long | Modellwert (Stufe 2) | 104.338.518 $ | 0,30 | 2.861.229 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | J6433A101 | Long | Modellwert (Stufe 2) | 101.961.432 $ | 0,30 | 2.201.004 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Modellwert (Stufe 2) | 101.095.498 $ | 0,29 | 1.689.130 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges and Clearing Ltd | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 100.367.866 $ | 0,29 | 1.884.393 | |
| EssilorLuxottica SA | Essilor International S.A. | EC | F31665106 | Long | Modellwert (Stufe 2) | 99.591.785 $ | 0,29 | 470.506 | |
| NatWest Group PLC | NatWest Group plc | EC | G6422B147 | Long | Modellwert (Stufe 2) | 99.294.284 $ | 0,29 | 12.449.334 | |
| Prosus NV | Prosus NV | EC | N7163R103 | Long | Modellwert (Stufe 2) | 99.056.846 $ | 0,29 | 2.046.081 | |
| Hoya Corp | Hoya Corp | EC | J22848105 | Long | Modellwert (Stufe 2) | 98.212.634 $ | 0,28 | 525.922 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | Q57085286 | Long | Modellwert (Stufe 2) | 96.351.369 $ | 0,28 | 560.860 | |
| Hermes International SCA | Hermes International | EC | F48051100 | Long | Modellwert (Stufe 2) | 94.342.663 $ | 0,27 | 49.314 | |
| Engie SA | Engie S.A. | EC | F7629A107 | Long | Modellwert (Stufe 2) | 94.206.684 $ | 0,27 | 2.857.993 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | Q95870103 | Long | Modellwert (Stufe 2) | 93.395.514 $ | 0,27 | 1.758.121 | |
| London Stock Exchange Group PLC | London Stock Exchange Group plc | EC | G5689U103 | Long | Modellwert (Stufe 2) | 93.255.081 $ | 0,27 | 718.692 | |
| Fujikura Ltd | Fujikura Ltd | EC | J14784128 | Long | Modellwert (Stufe 2) | 91.633.122 $ | 0,27 | 2.374.962 | |
| Nordea Bank Abp | Nordea Bank AB publ | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 90.571.023 $ | 0,26 | 4.816.356 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp | EC | Y64248209 | Long | Modellwert (Stufe 2) | 90.510.361 $ | 0,26 | 5.246.187 | |
| Deutsche Boerse AG | Deutsche Boerse AG. | EC | D1882G119 | Long | Modellwert (Stufe 2) | 89.621.135 $ | 0,26 | 292.118 | |
| Eni SpA | ENI S.p.A. | EC | T3643A145 | Long | Modellwert (Stufe 2) | 89.470.981 $ | 0,26 | 3.164.157 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 88.923.543 $ | 0,26 | 1.386.472 | |
| Deutsche Bank AG | Deutsche Bank AG. (Registered) | EC | D18190898 | Long | Modellwert (Stufe 2) | 87.829.999 $ | 0,25 | 2.826.931 | |
| Volvo AB | Volvo AB (B Shares) | EC | 928856301 | Long | Modellwert (Stufe 2) | 86.785.078 $ | 0,25 | 2.489.765 | |
| Societe Generale SA | Societe Generale | EC | F8591M517 | Long | Modellwert (Stufe 2) | 86.571.565 $ | 0,25 | 1.075.423 | |
| Anglo American PLC | Anglo American plc | EC | G03764142 | Long | Modellwert (Stufe 2) | 85.758.115 $ | 0,25 | 1.733.015 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | J46840104 | Long | Modellwert (Stufe 2) | 85.650.188 $ | 0,25 | 2.582.608 | |
| Marubeni Corp | Marubeni Corp | EC | J39788138 | Long | Modellwert (Stufe 2) | 85.099.095 $ | 0,25 | 2.186.453 | |
| Deutsche Post AG | Deutsche Post AG. | EC | D19225107 | Long | Modellwert (Stufe 2) | 85.014.252 $ | 0,25 | 1.435.707 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | J51699106 | Long | Modellwert (Stufe 2) | 84.349.274 $ | 0,24 | 1.724.268 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | J8129E108 | Long | Modellwert (Stufe 2) | 82.422.205 $ | 0,24 | 2.465.311 | |
| Atlas Copco AB | Atlas Copco AB | EC | W1R924252 | Long | Modellwert (Stufe 2) | 120.831.214 $ | 0,35 | 6.558.283 | |
| Danone SA | Danone | EC | F12033134 | Long | Modellwert (Stufe 2) | 79.489.161 $ | 0,23 | 1.014.565 | |
| DSV A/S | DSV AS | EC | K31864117 | Long | Modellwert (Stufe 2) | 78.834.282 $ | 0,23 | 320.543 | |
| E.ON SE | E.ON AG. | EC | D24914133 | Long | Börsenkurs (Stufe 1) | 77.144.175 $ | 0,22 | 3.479.627 | |
| CaixaBank SA | CaixaBank S.A. | EC | E2427M123 | Long | Modellwert (Stufe 2) | 76.853.979 $ | 0,22 | 6.038.020 | |
| Standard Chartered PLC | Standard Chartered plc | EC | G84228157 | Long | Modellwert (Stufe 2) | 76.451.793 $ | 0,22 | 3.002.251 | |
| Compass Group PLC | Compass Group plc | EC | G23296208 | Long | Modellwert (Stufe 2) | 75.579.918 $ | 0,22 | 2.674.732 | |
| Swiss Re AG | Swiss Re AG. | EC | H8431B109 | Long | Modellwert (Stufe 2) | 75.340.359 $ | 0,22 | 467.695 | |
| KDDI Corp | KDDI Corp | EC | J31843105 | Long | Modellwert (Stufe 2) | 74.685.016 $ | 0,22 | 4.563.836 | |
| Panasonic Holdings Corp | Panasonic Corp | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 73.943.954 $ | 0,21 | 3.614.815 | |
| Holcim AG | Holcim Ltd | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 73.434.114 $ | 0,21 | 790.240 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | J77411114 | Long | Modellwert (Stufe 2) | 72.887.166 $ | 0,21 | 1.107.132 | |
| Legrand SA | Legrand S.A. | EC | F56196185 | Long | Modellwert (Stufe 2) | 72.702.545 $ | 0,21 | 405.789 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | J3343A107 | Long | Modellwert (Stufe 2) | 71.727.891 $ | 0,21 | 296.447 | |
| RWE AG | RWE AG. | EC | D6629K109 | Long | Modellwert (Stufe 2) | 71.335.274 $ | 0,21 | 979.712 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | Q98327333 | Long | Modellwert (Stufe 2) | 71.159.177 $ | 0,21 | 2.976.420 | |
| ASM International NV | ASM International NV | EC | N07045201 | Long | Modellwert (Stufe 2) | 70.861.391 $ | 0,21 | 72.435 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | Q81437107 | Long | Modellwert (Stufe 2) | 70.404.791 $ | 0,20 | 574.782 | |
| Diageo PLC | Diageo plc | EC | G42089113 | Long | Modellwert (Stufe 2) | 69.958.556 $ | 0,20 | 3.459.976 | |
| Sandvik AB | Sandvik AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 69.381.975 $ | 0,20 | 1.649.316 | |
| Japan Tobacco Inc | Japan Tobacco, Inc | EC | J27869106 | Long | Modellwert (Stufe 2) | 69.296.515 $ | 0,20 | 1.860.073 | |
| Bayer AG | Bayer AG. | EC | D0712D163 | Long | Modellwert (Stufe 2) | 69.248.190 $ | 0,20 | 1.544.419 | |
| Disco Corp | Disco Corp | EC | J12327102 | Long | Modellwert (Stufe 2) | 68.839.997 $ | 0,20 | 144.688 | |
| CSL Ltd | CSL Ltd | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 68.733.593 $ | 0,20 | 761.502 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 68.595.038 $ | 0,20 | 3.166.060 | |
| Ferrari NV | Ferrari NV | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 68.548.864 $ | 0,20 | 198.089 | |
| Argenx SE | Argenx SE | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 75.802.665 $ | 0,22 | 96.659 | |
| Lonza Group AG | Lonza Group AG. | EC | H50524133 | Long | Modellwert (Stufe 2) | 67.720.681 $ | 0,20 | 110.147 | |
| SSE PLC | Scottish & Southern Energy plc | EC | G8842P102 | Long | Modellwert (Stufe 2) | 66.903.811 $ | 0,19 | 1.868.594 | |
| Prysmian SpA | Prysmian S.p.A. | EC | T7630L105 | Long | Modellwert (Stufe 2) | 66.022.804 $ | 0,19 | 434.049 | |
| Tesco PLC | Tesco plc | EC | G8T67X102 | Long | Börsenkurs (Stufe 1) | 65.567.567 $ | 0,19 | 9.995.827 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | N0074E105 | Long | Börsenkurs (Stufe 1) | 65.356.924 $ | 0,19 | 1.391.477 | |
| Mercedes-Benz Group AG | Daimler AG. (Registered) | EC | D1668R123 | Long | Modellwert (Stufe 2) | 65.249.941 $ | 0,19 | 1.119.400 | |
| Haleon PLC | Haleon plc | EC | G4232K100 | Long | Modellwert (Stufe 2) | 64.700.489 $ | 0,19 | 14.010.898 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group plc | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 64.132.310 $ | 0,19 | 1.007.917 | |
| Cie de Saint-Gobain SA | Compagnie de Saint-Gobain | EC | F80343100 | Long | Modellwert (Stufe 2) | 63.652.659 $ | 0,18 | 694.748 | |
| FANUC Corp | Fanuc Ltd | EC | J13440102 | Long | Modellwert (Stufe 2) | 63.560.846 $ | 0,18 | 1.438.905 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd (ADR) | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 63.124.176 $ | 0,18 | 1.799.948 | |
| Komatsu Ltd | Komatsu Ltd | EC | J35759125 | Long | Modellwert (Stufe 2) | 63.057.725 $ | 0,18 | 1.472.692 | |
| Sumitomo Corp | Sumitomo Corp | EC | J77282119 | Long | Modellwert (Stufe 2) | 62.831.960 $ | 0,18 | 1.689.841 | |
| SoftBank Corp | SoftBank Corp | EC | J75963132 | Long | Modellwert (Stufe 2) | 62.752.342 $ | 0,18 | 44.585.250 | |
| Orange SA | Orange S. A. | EC | F6866T100 | Long | Modellwert (Stufe 2) | 61.126.821 $ | 0,18 | 2.935.636 | |
| ORIX Corp | ORIX Corp | EC | J61933123 | Long | Modellwert (Stufe 2) | 60.818.963 $ | 0,18 | 1.807.050 | |
| Galderma Group AG | Galderma Group AG. | EC | H3301B107 | Long | Modellwert (Stufe 2) | 60.545.730 $ | 0,18 | 288.597 | |
| Assa Abloy AB | Assa Abloy AB | EC | W0817X204 | Long | Modellwert (Stufe 2) | 59.794.639 $ | 0,17 | 1.553.604 | |
| Prudential PLC | Prudential plc | EC | G72899100 | Long | Modellwert (Stufe 2) | 59.663.889 $ | 0,17 | 3.959.238 | |
| Generali | Assicurazioni Generali S.p.A. | EC | T05040109 | Long | Modellwert (Stufe 2) | 59.085.521 $ | 0,17 | 1.318.521 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel | EC | M16043107 | Long | Modellwert (Stufe 2) | 58.422.629 $ | 0,17 | 2.307.859 | |
| Alcon AG | Alcon, Inc | EC | H01301128 | Long | Modellwert (Stufe 2) | 57.802.450 $ | 0,17 | 774.289 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | J10038115 | Long | Modellwert (Stufe 2) | 57.756.387 $ | 0,17 | 408.764 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | N83574108 | Long | Modellwert (Stufe 2) | 57.458.491 $ | 0,17 | 1.054.749 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | J06930101 | Long | Modellwert (Stufe 2) | 55.534.955 $ | 0,16 | 1.041.358 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | J4881V107 | Long | Modellwert (Stufe 2) | 55.527.214 $ | 0,16 | 2.745.794 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 55.385.705 $ | 0,16 | 1.944.787 | |
| TDK Corp | TDK Corp | EC | J82141136 | Long | Modellwert (Stufe 2) | 54.970.201 $ | 0,16 | 3.006.399 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | J15708159 | Long | Modellwert (Stufe 2) | 54.756.213 $ | 0,16 | 2.728.079 | |
| Ferrovial SE | Ferrovial SE | EC | N3168P101 | Long | Modellwert (Stufe 2) | 54.555.997 $ | 0,16 | 794.449 | |
| 3i Group PLC | 3i Group plc | EC | G88473148 | Long | Modellwert (Stufe 2) | 53.524.695 $ | 0,16 | 1.539.051 | |
| Danske Bank A/S | Danske Bank AS | EC | K22272114 | Long | Modellwert (Stufe 2) | 53.430.277 $ | 0,15 | 1.039.328 | |
| NEC Corp | NEC Corp | EC | J48818207 | Long | Modellwert (Stufe 2) | 53.362.280 $ | 0,15 | 2.006.100 | |
| UCB SA | UCB S.A. | EC | B93562120 | Long | Modellwert (Stufe 2) | 53.312.727 $ | 0,15 | 195.793 | |
| Sea Ltd | Sea Ltd (ADR) | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 52.762.002 $ | 0,15 | 621.607 | |
| Erste Group Bank AG | Erste Bank der Oesterreichischen Sparkassen AG. | EC | A19494102 | Long | Modellwert (Stufe 2) | 52.749.464 $ | 0,15 | 477.388 | |
| Sandoz Group AG | Sandoz Group AG. | EC | H7140B103 | Long | Modellwert (Stufe 2) | 52.609.670 $ | 0,15 | 655.871 | |
| Telefonaktiebolaget LM Ericsson | Ericsson (LM) (B Shares) | EC | W26049119 | Long | Modellwert (Stufe 2) | 52.288.707 $ | 0,15 | 4.383.328 | |
| Bank Hapoalim BM | Bank Hapoalim Ltd | EC | M1586M115 | Long | Modellwert (Stufe 2) | 52.019.966 $ | 0,15 | 1.938.871 | |
| MS&AD Insurance Group Holdings Inc | Mitsui Sumitomo Insurance Group Holdings, Inc | EC | J4687C105 | Long | Modellwert (Stufe 2) | 51.880.367 $ | 0,15 | 2.017.587 | |
| Swiss Life Holding AG | Swiss Life Holding | EC | H8404J162 | Long | Modellwert (Stufe 2) | 51.714.515 $ | 0,15 | 44.046 | |
| Experian PLC | Experian Group Ltd | EC | G32655105 | Long | Modellwert (Stufe 2) | 51.610.353 $ | 0,15 | 1.410.542 | |
| Sompo Holdings Inc | Sompo Holdings, Inc | EC | J7621A101 | Long | Modellwert (Stufe 2) | 51.205.194 $ | 0,15 | 1.375.914 | |
| Givaudan SA | Givaudan S.A. | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 51.030.293 $ | 0,15 | 14.310 | |
| Transurban Group | Transurban Group | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 49.986.647 $ | 0,14 | 4.932.199 | |
| Daiichi Life Group Inc | Dai-ichi Life Holdings, Inc | EC | J09748112 | Long | Modellwert (Stufe 2) | 49.872.633 $ | 0,14 | 5.447.180 | |
| Equinor ASA | Equinor ASA | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 49.606.377 $ | 0,14 | 1.218.913 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | J63117105 | Long | Modellwert (Stufe 2) | 49.402.150 $ | 0,14 | 677.836 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings, Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 48.584.644 $ | 0,14 | 646.382 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A.S. | EC | K9773J201 | Long | Modellwert (Stufe 2) | 48.133.223 $ | 0,14 | 1.565.339 | |
| Commerzbank AG | Commerzbank AG. | EC | D172W1279 | Long | Modellwert (Stufe 2) | 47.698.920 $ | 0,14 | 1.153.991 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | J2800C101 | Long | Modellwert (Stufe 2) | 47.620.969 $ | 0,14 | 2.775.071 | |
| KBC Group NV | KBC Groep NV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 47.522.080 $ | 0,14 | 357.046 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | J43916113 | Long | Modellwert (Stufe 2) | 47.044.442 $ | 0,14 | 1.650.785 | |
| Repsol SA | Repsol YPF S.A. | EC | E8471S130 | Long | Modellwert (Stufe 2) | 47.026.229 $ | 0,14 | 1.750.715 | |
| Woolworths Group Ltd | Woolworths Ltd | EC | Q98418108 | Long | Modellwert (Stufe 2) | 47.002.432 $ | 0,14 | 1.892.932 | |
| Vodafone Group PLC | Vodafone Group plc | EC | G93882192 | Long | Modellwert (Stufe 2) | 46.950.083 $ | 0,14 | 29.507.104 | |
| Swedbank AB | Swedbank AB (A Shares) | EC | W94232100 | Long | Modellwert (Stufe 2) | 46.754.330 $ | 0,14 | 1.322.641 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB (Class A) | EC | W25381141 | Long | Modellwert (Stufe 2) | 46.658.277 $ | 0,14 | 2.357.411 | |
| Heidelberg Materials AG | HeidelbergCement AG. | EC | D31709104 | Long | Modellwert (Stufe 2) | 46.627.403 $ | 0,14 | 211.325 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | J22302111 | Long | Modellwert (Stufe 2) | 46.525.033 $ | 0,13 | 5.733.614 | |
| Nebius Group NV | Yandex NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 46.406.023 $ | 0,13 | 335.716 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | J11257102 | Long | Modellwert (Stufe 2) | 46.170.218 $ | 0,13 | 2.842.279 | |
| adidas AG | Adidas-Salomon AG. | EC | D0066B185 | Long | Modellwert (Stufe 2) | 45.919.090 $ | 0,13 | 265.340 | |
| Ajinomoto Co Inc | Ajinomoto Co, Inc | EC | J00882126 | Long | Modellwert (Stufe 2) | 45.093.588 $ | 0,13 | 1.403.019 | |
| Imperial Brands PLC | Imperial Tobacco Group plc | EC | G4720C107 | Long | Modellwert (Stufe 2) | 44.912.687 $ | 0,13 | 1.182.142 | |
| NTT Inc | Nippon Telegraph & Telephone Corp | EC | J59396101 | Long | Modellwert (Stufe 2) | 44.906.808 $ | 0,13 | 46.102.686 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | J4509L101 | Long | Modellwert (Stufe 2) | 44.706.565 $ | 0,13 | 4.082.037 | |
| Adyen NV | Adyen NV | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 44.145.171 $ | 0,13 | 39.120 |
| SMC Corp | SMC Corp | EC | J75734103 | Long | Modellwert (Stufe 2) | 43.623.864 $ | 0,13 | 88.713 | |
| Sika AG | Sika AG. | EC | H7631K273 | Long | Modellwert (Stufe 2) | 43.593.795 $ | 0,13 | 236.324 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG. | EC | D12096109 | Long | Modellwert (Stufe 2) | 47.534.601 $ | 0,14 | 519.599 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | J92719111 | Long | Modellwert (Stufe 2) | 41.818.641 $ | 0,12 | 1.065.286 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | Y79985209 | Long | Modellwert (Stufe 2) | 41.714.050 $ | 0,12 | 11.517.499 | |
| DNB Bank ASA | DNB Bank ASA | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 41.658.790 $ | 0,12 | 1.375.634 | |
| Veolia Environnement SA | Veolia Environnement | EC | F9686M107 | Long | Modellwert (Stufe 2) | 41.331.314 $ | 0,12 | 977.350 | |
| Resona Holdings Inc | Resona Holdings, Inc | EC | J6448E106 | Long | Modellwert (Stufe 2) | 40.212.996 $ | 0,12 | 3.215.069 | |
| Amadeus IT Group SA | Amadeus IT Holding S.A. | EC | E04648114 | Long | Modellwert (Stufe 2) | 40.194.726 $ | 0,12 | 696.588 | |
| Thales SA | Thales S.A. | EC | F9156M108 | Long | Modellwert (Stufe 2) | 40.191.840 $ | 0,12 | 146.292 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios S.A. | EC | E7813W163 | Long | Modellwert (Stufe 2) | 40.070.439 $ | 0,12 | 278.007 | |
| Aviva PLC | Aviva plc | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 40.022.260 $ | 0,12 | 4.718.907 | |
| Astellas Pharma Inc | Astellas Pharma, Inc | EC | J03393105 | Long | Modellwert (Stufe 2) | 39.625.892 $ | 0,11 | 2.796.120 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | Y82594121 | Long | Modellwert (Stufe 2) | 39.359.062 $ | 0,11 | 2.248.180 | |
| ArcelorMittal SA | ArcelorMittal S.A. | EC | L0302D210 | Long | Modellwert (Stufe 2) | 39.207.863 $ | 0,11 | 675.355 | |
| Leonardo SpA | Leonardo S.p.A. | EC | T6S996112 | Long | Modellwert (Stufe 2) | 39.121.830 $ | 0,11 | 626.493 | |
| Sampo Oyj | Sampo Oyj | EC | X75653232 | Long | Modellwert (Stufe 2) | 38.812.100 $ | 0,11 | 3.735.081 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | Q78063114 | Long | Modellwert (Stufe 2) | 38.774.286 $ | 0,11 | 2.393.790 | |
| Partners Group Holding AG | Partners Group | EC | H6120A101 | Long | Modellwert (Stufe 2) | 38.422.825 $ | 0,11 | 35.341 | |
| Seven & i Holdings Co Ltd | Seven & I Holdings Co Ltd | EC | J7165H108 | Long | Börsenkurs (Stufe 1) | 38.396.259 $ | 0,11 | 3.212.788 | |
| AIB Group PLC | AIB Group plc | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 38.059.480 $ | 0,11 | 3.301.898 | |
| Fortescue Ltd | Fortescue Metals Group Ltd | EC | Q39360104 | Long | Modellwert (Stufe 2) | 38.039.261 $ | 0,11 | 2.639.220 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 37.677.686 $ | 0,11 | 264.944 | |
| Nomura Holdings Inc | Nomura Holdings, Inc | EC | J58646100 | Long | Modellwert (Stufe 2) | 37.544.935 $ | 0,11 | 4.687.360 | |
| Bridgestone Corp | Bridgestone Corp | EC | J04578126 | Long | Modellwert (Stufe 2) | 36.646.231 $ | 0,11 | 1.763.445 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG. | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 36.551.231 $ | 0,11 | 724.678 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin S.C.A | EC | F61824870 | Long | Modellwert (Stufe 2) | 36.450.832 $ | 0,11 | 1.006.206 | |
| Geberit AG | Geberit AG. | EC | H2942E124 | Long | Modellwert (Stufe 2) | 36.293.751 $ | 0,11 | 53.708 | |
| Inpex Corp | Inpex Holdings, Inc | EC | J2467E101 | Long | Modellwert (Stufe 2) | 36.170.785 $ | 0,10 | 1.387.439 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd (Tel Aviv) | EC | M87915274 | Long | Modellwert (Stufe 2) | 36.122.860 $ | 0,10 | 173.342 | |
| NN Group NV | NN Group NV | EC | N64038107 | Long | Modellwert (Stufe 2) | 36.052.634 $ | 0,10 | 411.871 | |
| BPER Banca SPA | BPER Banca | EC | T1325T119 | Long | Modellwert (Stufe 2) | 36.031.975 $ | 0,10 | 2.440.897 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | M3760D101 | Long | Modellwert (Stufe 2) | 35.888.541 $ | 0,10 | 43.138 | |
| Hexagon AB | Hexagon AB | EC | W4R431112 | Long | Modellwert (Stufe 2) | 35.586.429 $ | 0,10 | 3.257.357 | |
| Universal Music Group NV | Universal Music Group NV | EC | N90313102 | Long | Modellwert (Stufe 2) | 35.445.821 $ | 0,10 | 1.690.505 | |
| Halma PLC | Halma plc | EC | G42504103 | Long | Modellwert (Stufe 2) | 35.329.395 $ | 0,10 | 587.085 | |
| ENEOS Holdings Inc | ENEOS Holdings, Inc | EC | J29699105 | Long | Modellwert (Stufe 2) | 35.292.894 $ | 0,10 | 4.202.294 | |
| Heineken NV | Heineken NV | EC | N39427211 | Long | Modellwert (Stufe 2) | 35.259.558 $ | 0,10 | 452.918 | |
| Lasertec Corp | Lasertec Corp | EC | J38702106 | Long | Modellwert (Stufe 2) | 35.041.177 $ | 0,10 | 126.787 | |
| Ryanair Holdings PLC | Ryanair Holdings plc | EC | G7727C186 | Long | Modellwert (Stufe 2) | 34.922.648 $ | 0,10 | 1.331.038 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | G21765105 | Long | Modellwert (Stufe 2) | 34.663.183 $ | 0,10 | 4.151.187 | |
| Kone Oyj | Kone Oyj (Class B) | EC | X4551T105 | Long | Börsenkurs (Stufe 1) | 34.640.067 $ | 0,10 | 544.554 | |
| Canon Inc | Canon, Inc | EC | J05124144 | Long | Modellwert (Stufe 2) | 34.588.343 $ | 0,10 | 1.344.461 | |
| Brambles Ltd | Brambles Ltd | EC | Q6634U106 | Long | Börsenkurs (Stufe 1) | 34.367.782 $ | 0,10 | 2.109.427 | |
| Kyocera Corp | Kyocera Corp | EC | J37479110 | Long | Modellwert (Stufe 2) | 34.274.458 $ | 0,10 | 1.972.520 | |
| Swisscom AG | Swisscom AG. | EC | H8398N104 | Long | Modellwert (Stufe 2) | 33.965.056 $ | 0,10 | 40.156 | |
| Helvetia Baloise Holding AG | Helvetia Holding AG. | EC | H3701P102 | Long | Modellwert (Stufe 2) | 33.956.046 $ | 0,10 | 123.844 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | N13107144 | Long | Modellwert (Stufe 2) | 33.897.460 $ | 0,10 | 115.883 | |
| Aeon Co Ltd | Aeon Co Ltd | EC | J00288100 | Long | Börsenkurs (Stufe 1) | 33.395.938 $ | 0,10 | 3.462.451 | |
| Wartsila OYJ Abp | Wartsila Oyj (B Shares) | EC | X98155116 | Long | Modellwert (Stufe 2) | 33.327.060 $ | 0,10 | 793.555 | |
| Coles Group Ltd | Coles Group Ltd | EC | Q26203408 | Long | Modellwert (Stufe 2) | 33.297.310 $ | 0,10 | 2.089.178 | |
| Novonesis Novozymes B | Novozymes A.S. | EC | K7317J133 | Long | Modellwert (Stufe 2) | 33.270.101 $ | 0,10 | 541.455 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | W9112U104 | Long | Modellwert (Stufe 2) | 33.197.583 $ | 0,10 | 2.336.224 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | J23059116 | Long | Modellwert (Stufe 2) | 33.177.137 $ | 0,10 | 387.900 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 33.174.306 $ | 0,10 | 2.164.262 | |
| Publicis Groupe SA | Publicis Groupe S.A. | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 33.031.761 $ | 0,10 | 353.518 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 32.986.578 $ | 0,10 | 5.734.614 | |
| Volkswagen AG | Volkswagen AG. (Preference) | EC | D94523103 | Long | Modellwert (Stufe 2) | 32.815.903 $ | 0,10 | 323.602 | |
| Vonovia SE | Vonovia SE | EC | D9581T100 | Long | Modellwert (Stufe 2) | 32.741.665 $ | 0,09 | 1.215.211 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 32.731.326 $ | 0,09 | 2.257.380 | |
| East Japan Railway Co | East Japan Railway Co | EC | J1257M109 | Long | Modellwert (Stufe 2) | 32.688.114 $ | 0,09 | 1.497.469 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena S.p.A | EC | T1188K429 | Long | Modellwert (Stufe 2) | 32.681.128 $ | 0,09 | 3.065.855 | |
| Kering SA | Kering | EC | F5433L103 | Long | Modellwert (Stufe 2) | 32.520.044 $ | 0,09 | 118.206 | |
| Credit Agricole SA | Credit Agricole S.A. | EC | F22797108 | Long | Modellwert (Stufe 2) | 32.441.367 $ | 0,09 | 1.660.925 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | N4297B146 | Long | Modellwert (Stufe 2) | 32.425.482 $ | 0,09 | 6.063.622 | |
| Denso Corp | Denso Corp | EC | J12075107 | Long | Modellwert (Stufe 2) | 32.237.505 $ | 0,09 | 2.698.139 | |
| VAT Group AG | VAT Group AG. | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 32.209.859 $ | 0,09 | 42.875 |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | N0162C102 | Long | Modellwert (Stufe 2) | beschränkt | 32.038.364 $ | 0,09 | 920.198 |
| Next PLC | Next plc | EC | G6500M106 | Long | Modellwert (Stufe 2) | 31.941.769 $ | 0,09 | 180.985 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | J14208102 | Long | Modellwert (Stufe 2) | 31.935.776 $ | 0,09 | 1.735.298 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Holdings, Inc | EC | J7772M102 | Long | Modellwert (Stufe 2) | 31.934.985 $ | 0,09 | 955.184 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | J2800D109 | Long | Modellwert (Stufe 2) | 31.790.250 $ | 0,09 | 2.741.235 | |
| Aena SME SA | Aena SME S.A. | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 31.722.661 $ | 0,09 | 1.161.466 |
| Fresenius SE & Co KGaA | Fresenius SE | EC | D27348263 | Long | Modellwert (Stufe 2) | 31.669.638 $ | 0,09 | 653.932 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group plc | EC | G4804L163 | Long | Modellwert (Stufe 2) | 31.598.819 $ | 0,09 | 221.000 | |
| Koninklijke Philips NV | Koninklijke Philips Electronics NV | EC | N7637U112 | Long | Modellwert (Stufe 2) | 31.240.904 $ | 0,09 | 1.184.365 | |
| Asics Corp | Asics Corp | EC | J03234150 | Long | Modellwert (Stufe 2) | 31.108.106 $ | 0,09 | 1.095.448 | |
| Saab AB | Saab AB | EC | W72838175 | Long | Modellwert (Stufe 2) | 30.939.088 $ | 0,09 | 509.678 | |
| Banco de Sabadell SA | Banco de Sabadell S.A. | EC | E15819191 | Long | Modellwert (Stufe 2) | 30.716.567 $ | 0,09 | 7.922.771 | |
| Legal & General Group PLC | Legal & General Group plc | EC | G54404127 | Long | Modellwert (Stufe 2) | 30.314.011 $ | 0,09 | 8.833.458 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners plc | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 30.290.676 $ | 0,09 | 320.299 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 30.103.894 $ | 0,09 | 874.974 | |
| Antofagasta PLC | Antofagasta plc | EC | G0398N128 | Long | Modellwert (Stufe 2) | 29.587.038 $ | 0,09 | 610.071 | |
| Santos Ltd | Santos Ltd | EC | Q82869118 | Long | Modellwert (Stufe 2) | 29.472.589 $ | 0,09 | 5.115.532 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | J77841112 | Long | Modellwert (Stufe 2) | 29.386.684 $ | 0,09 | 947.970 | |
| Bank of Ireland Group PLC | Bank of Ireland Group plc | EC | G0756R109 | Long | Modellwert (Stufe 2) | 29.360.079 $ | 0,09 | 1.490.557 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | J05523105 | Long | Modellwert (Stufe 2) | 29.310.951 $ | 0,08 | 1.221.775 | |
| IHI Corp | Ishikawajima-Harima Heavy Industries Co Ltd | EC | J2398N113 | Long | Modellwert (Stufe 2) | 29.127.066 $ | 0,08 | 1.594.644 | |
| Epiroc AB | Epiroc AB | EC | W25918124 | Long | Modellwert (Stufe 2) | 44.252.750 $ | 0,13 | 1.616.401 | |
| Capgemini SE | Cap Gemini S.A. | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 28.900.778 $ | 0,08 | 237.639 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | N9643A197 | Long | Modellwert (Stufe 2) | 28.788.375 $ | 0,08 | 368.867 | |
| MTU Aero Engines AG | MTU Aero Engines Holding AG. | EC | D5565H104 | Long | Modellwert (Stufe 2) | 28.543.567 $ | 0,08 | 83.228 | |
| Hannover Rueck SE | Hannover Rueckversicherung AG. | EC | D3015J135 | Long | Modellwert (Stufe 2) | 28.489.088 $ | 0,08 | 94.287 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 27.969.020 $ | 0,08 | 3.163.507 | |
| SGS SA | SGS S.A. | EC | H63838116 | Long | Modellwert (Stufe 2) | 27.786.474 $ | 0,08 | 256.451 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | J55678106 | Long | Modellwert (Stufe 2) | 27.684.263 $ | 0,08 | 7.519.835 | |
| BT Group PLC | BT Group plc | EC | G16612106 | Long | Modellwert (Stufe 2) | 27.490.727 $ | 0,08 | 9.351.114 | |
| JX Advanced Metals Corp | Nippon Mining Holdings, Inc | EC | J2969E104 | Long | Modellwert (Stufe 2) | 27.466.480 $ | 0,08 | 885.321 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | J78529138 | Long | Modellwert (Stufe 2) | 27.278.513 $ | 0,08 | 2.439.190 | |
| EDP SA | Energias de Portugal S.A. | EC | X67925119 | Long | Modellwert (Stufe 2) | 26.838.689 $ | 0,08 | 4.920.667 | |
| Rentokil Initial PLC | Rentokil Initial plc | EC | G7494G105 | Long | Modellwert (Stufe 2) | 26.736.663 $ | 0,08 | 3.965.831 | |
| Alfa Laval AB | Alfa Laval AB | EC | W04008152 | Long | Modellwert (Stufe 2) | 26.662.355 $ | 0,08 | 443.049 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | J11508124 | Long | Modellwert (Stufe 2) | 26.521.009 $ | 0,08 | 869.229 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | H4414N103 | Long | Modellwert (Stufe 2) | 26.365.395 $ | 0,08 | 320.759 | |
| Banco BPM SpA | Banco BPM S.p.A. | EC | T1708N101 | Long | Modellwert (Stufe 2) | 26.253.909 $ | 0,08 | 1.801.788 | |
| Terna - Rete Elettrica Nazionale | Terna Rete Elettrica Nazionale S.p.A. | EC | T9471R100 | Long | Modellwert (Stufe 2) | 26.119.981 $ | 0,08 | 2.171.551 | |
| Terumo Corp | Terumo Corp | EC | J83173104 | Long | Modellwert (Stufe 2) | 26.108.932 $ | 0,08 | 2.051.942 | |
| Telefonica SA | Telefonica S.A. | EC | 879382109 | Long | Modellwert (Stufe 2) | 26.100.605 $ | 0,08 | 5.784.045 | |
| Kao Corp | Kao Corp | EC | J30642169 | Long | Börsenkurs (Stufe 1) | 26.032.597 $ | 0,08 | 698.583 | |
| Essity AB | Essity AB | EC | W3R06F100 | Long | Börsenkurs (Stufe 1) | 25.723.193 $ | 0,07 | 971.353 | |
| Merck KGaA | Merck KGaA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 25.516.589 $ | 0,07 | 197.059 | |
| EQT AB | EQT AB | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 25.489.449 $ | 0,07 | 781.153 | |
| Kajima Corp | Kajima Corp | EC | J29223120 | Long | Modellwert (Stufe 2) | 25.276.011 $ | 0,07 | 646.709 | |
| Genmab A/S | Genmab AS | EC | K3967W102 | Long | Modellwert (Stufe 2) | 25.217.573 $ | 0,07 | 95.241 | |
| Kubota Corp | Kubota Corp | EC | J36662138 | Long | Modellwert (Stufe 2) | 25.161.580 $ | 0,07 | 1.541.344 | |
| Cellnex Telecom SA | Cellnex Telecom S.A. | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 25.031.785 $ | 0,07 | 743.608 |
| Taisei Corp | Taisei Corp | EC | J79561148 | Long | Modellwert (Stufe 2) | 24.999.060 $ | 0,07 | 230.532 | |
| Snam SpA | Snam Rete Gas S.p.A. | EC | T8578N103 | Long | Modellwert (Stufe 2) | 24.950.716 $ | 0,07 | 3.164.159 | |
| Ebara Corp | Ebara Corp | EC | J12600128 | Long | Modellwert (Stufe 2) | 24.874.077 $ | 0,07 | 727.144 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 24.864.780 $ | 0,07 | 2.585.954 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | EC | J31502131 | Long | Modellwert (Stufe 2) | 24.670.090 $ | 0,07 | 1.200.000 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | X9518S108 | Long | Modellwert (Stufe 2) | 24.665.287 $ | 0,07 | 823.196 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | F24571451 | Long | Modellwert (Stufe 2) | 23.950.272 $ | 0,07 | 1.062.869 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco S.p.A | EC | T4R999104 | Long | Modellwert (Stufe 2) | 23.845.378 $ | 0,07 | 960.515 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | R61115102 | Long | Börsenkurs (Stufe 1) | 23.746.629 $ | 0,07 | 2.151.642 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | Y79946102 | Long | Modellwert (Stufe 2) | 23.719.937 $ | 0,07 | 1.387.233 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co, Inc | EC | J30169106 | Long | Modellwert (Stufe 2) | 23.716.656 $ | 0,07 | 1.480.426 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | Q71610101 | Long | Modellwert (Stufe 2) | 23.705.198 $ | 0,07 | 2.710.991 | |
| Asahi Group Holdings Ltd | Asahi Breweries Ltd | EC | J02100113 | Long | Modellwert (Stufe 2) | 23.659.458 $ | 0,07 | 2.403.042 | |
| Pernod Ricard SA | Pernod-Ricard S.A. | EC | F72027109 | Long | Modellwert (Stufe 2) | 23.529.499 $ | 0,07 | 316.504 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | J74229105 | Long | Modellwert (Stufe 2) | 23.417.142 $ | 0,07 | 1.159.096 | |
| Logitech International SA | Logitech International S.A. | EC | H50430232 | Long | Modellwert (Stufe 2) | 23.407.394 $ | 0,07 | 237.127 | |
| Nova Ltd | Nova Measuring Instruments Ltd | EC | M7516K103 | Long | Modellwert (Stufe 2) | 23.399.906 $ | 0,07 | 46.862 | |
| Stellantis NV | Stellantis NV | EC | N82405106 | Long | Modellwert (Stufe 2) | 23.327.025 $ | 0,07 | 3.178.946 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | J77712180 | Long | Modellwert (Stufe 2) | 23.277.974 $ | 0,07 | 378.609 | |
| Obayashi Corp | Obayashi Corp | EC | J59826107 | Long | Modellwert (Stufe 2) | 23.250.921 $ | 0,07 | 988.952 | |
| Boliden AB | Boliden AB | EC | W17218210 | Long | Modellwert (Stufe 2) | 23.246.461 $ | 0,07 | 442.239 | |
| Telstra Group Ltd | Telstra Corp Ltd | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 23.238.060 $ | 0,07 | 6.050.756 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 23.230.175 $ | 0,07 | 694.260 | |
| Nippon Yusen KK | Nippon Yusen Kabushiki Kaisha | EC | J56515232 | Long | Modellwert (Stufe 2) | 23.212.903 $ | 0,07 | 645.903 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd | EC | J6174U100 | Long | Modellwert (Stufe 2) | 23.084.941 $ | 0,07 | 1.659.238 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | F95094581 | Long | Modellwert (Stufe 2) | 23.030.626 $ | 0,07 | 189.697 | |
| Secom Co Ltd | Secom Co Ltd | EC | J69972107 | Long | Börsenkurs (Stufe 1) | 22.869.329 $ | 0,07 | 623.747 | |
| Neste Oyj | Neste Oil Oyj | EC | X5688A109 | Long | Modellwert (Stufe 2) | 22.779.322 $ | 0,07 | 659.453 | |
| Scentre Group | Scentre Group | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 22.240.283 $ | 0,06 | 8.276.408 | |
| Orsted AS | Orsted AS | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 22.128.045 $ | 0,06 | 827.418 |
| Swiss Prime Site AG | Swiss Prime Site AG. | EC | H8403W107 | Long | Modellwert (Stufe 2) | 22.126.913 $ | 0,06 | 127.683 | |
| Moncler SpA | Moncler S.p.A | EC | T6730E110 | Long | Modellwert (Stufe 2) | 22.126.744 $ | 0,06 | 366.509 | |
| Kingspan Group PLC | Kingspan Group plc | EC | G52654103 | Long | Modellwert (Stufe 2) | 22.075.308 $ | 0,06 | 238.591 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | J08988107 | Long | Modellwert (Stufe 2) | 21.989.938 $ | 0,06 | 502.953 | |
| Siemens Healthineers AG | Siemens Healthineers AG. | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 21.859.194 $ | 0,06 | 533.097 |
| Kerry Group PLC | Kerry Group plc (Class A) | EC | G52416107 | Long | Modellwert (Stufe 2) | 21.843.612 $ | 0,06 | 257.747 | |
| Schindler Holding AG | Schindler Holding AG. | EC | H7258G209 | Long | Modellwert (Stufe 2) | 33.877.209 $ | 0,10 | 98.444 | |
| United Utilities Group PLC | United Utilities Group plc | EC | G92755100 | Long | Modellwert (Stufe 2) | 21.523.836 $ | 0,06 | 1.085.298 | |
| Phoenix Financial Ltd | Phoenix Holdings Ltd | EC | M7918D145 | Long | Modellwert (Stufe 2) | 21.488.501 $ | 0,06 | 357.138 | |
| Suncorp Group Ltd | Suncorp-Metway Ltd | EC | Q88040334 | Long | Modellwert (Stufe 2) | 21.402.921 $ | 0,06 | 1.719.887 | |
| Centrica PLC | Centrica plc | EC | G2018Z143 | Long | Börsenkurs (Stufe 1) | 21.387.850 $ | 0,06 | 7.317.363 | |
| Informa PLC | Informa plc | EC | G4770L106 | Long | Modellwert (Stufe 2) | 21.376.610 $ | 0,06 | 1.977.100 | |
| Endesa SA | Endesa S.A. | EC | E41222113 | Long | Börsenkurs (Stufe 1) | 21.289.671 $ | 0,06 | 474.986 | |
| South32 Ltd | South32 Ltd | EC | Q86668102 | Long | Modellwert (Stufe 2) | 21.120.217 $ | 0,06 | 7.126.669 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG. | EC | H49983176 | Long | Börsenkurs (Stufe 1) | 38.732.226 $ | 0,11 | 1.606 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings, Inc | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 21.038.802 $ | 0,06 | 916.512 | |
| Link REIT | Link REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 20.904.583 $ | 0,06 | 4.151.613 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 20.741.204 $ | 0,06 | 2.447.491 | |
| Lynas Rare Earths Ltd | Lynas Corp Ltd | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 20.624.677 $ | 0,06 | 1.453.858 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | J87000113 | Long | Modellwert (Stufe 2) | 20.548.321 $ | 0,06 | 483.833 | |
| Carlsberg AS | Carlsberg AS (Class B) | EC | K36628137 | Long | Börsenkurs (Stufe 1) | 20.501.244 $ | 0,06 | 151.397 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | 465074201 | Long | Modellwert (Stufe 2) | 20.439.347 $ | 0,06 | 1.837.269 | |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | EC | Q49361100 | Long | Modellwert (Stufe 2) | 20.371.889 $ | 0,06 | 3.746.142 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | J58472119 | Long | Modellwert (Stufe 2) | 20.350.668 $ | 0,06 | 1.069.947 | |
| BAWAG Group AG | BAWAG Group AG. | EC | A0997C107 | Long | Modellwert (Stufe 2) | beschränkt | 20.309.998 $ | 0,06 | 118.598 |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | J62320130 | Long | Modellwert (Stufe 2) | 20.243.015 $ | 0,06 | 563.348 | |
| DSM-Firmenich AG | DSM-Firmenich AG. | EC | H0245V108 | Long | Modellwert (Stufe 2) | 20.105.995 $ | 0,06 | 269.197 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | J45013133 | Long | Modellwert (Stufe 2) | 20.038.534 $ | 0,06 | 530.483 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | J70746136 | Long | Modellwert (Stufe 2) | 19.904.891 $ | 0,06 | 914.160 | |
| NIDEC CORP | Nidec Corp | EC | J52968104 | Long | Modellwert (Stufe 2) | 19.757.846 $ | 0,06 | 1.282.664 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | J0242P110 | Long | Modellwert (Stufe 2) | 19.589.094 $ | 0,06 | 1.990.793 | |
| Euronext NV | Euronext NV | EC | N3113K397 | Long | Modellwert (Stufe 2) | beschränkt | 19.542.419 $ | 0,06 | 116.747 |
| Coca-Cola HBC AG | Coca-Cola HBC AG. | EC | H1512E100 | Long | Modellwert (Stufe 2) | 19.483.837 $ | 0,06 | 334.034 | |
| Keppel Ltd | Keppel Corp Ltd | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 19.422.307 $ | 0,06 | 2.269.116 | |
| Daiwa Securities Group Inc | Daiwa Securities Group, Inc | EC | J11718111 | Long | Modellwert (Stufe 2) | 19.342.395 $ | 0,06 | 2.054.889 | |
| Segro PLC | Segro plc | EC | G80277141 | Long | Modellwert (Stufe 2) | 19.341.199 $ | 0,06 | 2.041.938 | |
| Smith & Nephew PLC | Smith & Nephew plc | EC | G82343164 | Long | Modellwert (Stufe 2) | 19.294.605 $ | 0,06 | 1.246.920 | |
| Aker BP ASA | Aker BP ASA | EC | R0139K100 | Long | Modellwert (Stufe 2) | 19.266.479 $ | 0,06 | 492.846 | |
| Straumann Holding AG | Straumann Holding AG. | EC | H8300N127 | Long | Modellwert (Stufe 2) | 19.259.300 $ | 0,06 | 177.458 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp | EC | Q38992105 | Long | Modellwert (Stufe 2) | 19.228.463 $ | 0,06 | 892.261 | |
| Telia Co AB | TeliaSonera AB | EC | W95890104 | Long | Börsenkurs (Stufe 1) | 19.043.118 $ | 0,06 | 3.643.190 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | M7031A135 | Long | Modellwert (Stufe 2) | 19.008.962 $ | 0,06 | 241.742 | |
| Endeavour Mining PLC | Endeavour Mining plc | EC | G3042J105 | Long | Modellwert (Stufe 2) | 18.970.480 $ | 0,05 | 314.306 | |
| Admiral Group PLC | Admiral Group plc | EC | G0110T106 | Long | Börsenkurs (Stufe 1) | 18.967.738 $ | 0,05 | 412.646 | |
| Ageas SA/NV | Ageas S.A. | EC | B0148L138 | Long | Modellwert (Stufe 2) | 18.916.987 $ | 0,05 | 241.397 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | G2177B101 | Long | Modellwert (Stufe 2) | 18.812.729 $ | 0,05 | 2.986.503 | |
| Poste Italiane SpA | Poste Italiane S.p.A | EC | T7S697106 | Long | Modellwert (Stufe 2) | beschränkt | 18.809.980 $ | 0,05 | 708.636 |
| Kirin Holdings Co Ltd | Kirin Brewery Co Ltd | EC | 497350108 | Long | Modellwert (Stufe 2) | 18.801.000 $ | 0,05 | 1.192.272 | |
| Carrefour SA | Carrefour S.A. | EC | F13923119 | Long | Börsenkurs (Stufe 1) | 18.749.713 $ | 0,05 | 942.511 | |
| Severn Trent PLC | Severn Trent plc | EC | G8056D159 | Long | Modellwert (Stufe 2) | 18.588.700 $ | 0,05 | 418.158 | |
| Japan Exchange Group Inc | Osaka Securities Exchange Co Ltd | EC | J2740B106 | Long | Modellwert (Stufe 2) | 18.586.315 $ | 0,05 | 1.560.338 | |
| Tenaris SA | Tenaris S.A. | EC | L90272136 | Long | Modellwert (Stufe 2) | 18.583.745 $ | 0,05 | 582.173 | |
| ASR Nederland NV | ASR Nederland NV | EC | N0709G103 | Long | Modellwert (Stufe 2) | 18.517.538 $ | 0,05 | 243.782 | |
| Konami Group Corp | Konami Corp | EC | J3600L101 | Long | Modellwert (Stufe 2) | 18.454.644 $ | 0,05 | 153.695 | |
| Fuji Electric Co Ltd | Fuji Electric Holdings Co Ltd | EC | J14112106 | Long | Modellwert (Stufe 2) | 18.423.798 $ | 0,05 | 219.214 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | J6571N105 | Long | Börsenkurs (Stufe 1) | 18.377.447 $ | 0,05 | 795.433 | |
| Symrise AG | Symrise AG. | EC | D827A1108 | Long | Modellwert (Stufe 2) | 18.185.562 $ | 0,05 | 205.578 | |
| Sage Group PLC/The | Sage Group plc | EC | G7771K142 | Long | Modellwert (Stufe 2) | 18.078.911 $ | 0,05 | 1.515.843 | |
| Henkel AG & Co KGaA | Henkel KGaA (Preference) | EC | D3207M110 | Long | Modellwert (Stufe 2) | 29.260.514 $ | 0,08 | 410.726 | |
| Tele2 AB | Tele2 AB (B Shares) | EC | W95878166 | Long | Börsenkurs (Stufe 1) | 18.019.290 $ | 0,05 | 878.161 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co, Inc | EC | J06510101 | Long | Modellwert (Stufe 2) | 17.949.032 $ | 0,05 | 1.043.617 | |
| Kuehne + Nagel International AG | Kuehne & Nagel International AG. | EC | H4673L145 | Long | Modellwert (Stufe 2) | 17.901.550 $ | 0,05 | 76.220 | |
| SBI Holdings Inc | SBI Holdings, Inc | EC | J6991H100 | Long | Modellwert (Stufe 2) | 17.882.883 $ | 0,05 | 886.256 | |
| Eiffage SA | Eiffage S.A. | EC | F2924U106 | Long | Modellwert (Stufe 2) | 17.517.618 $ | 0,05 | 108.651 | |
| Fortum Oyj | Fortum Oyj | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 17.501.045 $ | 0,05 | 694.677 | |
| Metso Oyj | Metso Outotec Oyj | EC | X5404W104 | Long | Modellwert (Stufe 2) | 17.491.248 $ | 0,05 | 1.012.558 | |
| Power Assets Holdings Ltd | Hong Kong Electric Holdings Ltd | EC | Y7092Q109 | Long | Modellwert (Stufe 2) | 17.480.332 $ | 0,05 | 2.115.220 | |
| Smiths Group PLC | Smiths Group plc | EC | G82401111 | Long | Modellwert (Stufe 2) | 17.419.804 $ | 0,05 | 504.547 | |
| T&D Holdings Inc | T&D Holdings, Inc | EC | J86796109 | Long | Modellwert (Stufe 2) | 17.418.656 $ | 0,05 | 718.947 | |
| Bankinter SA | Bankinter S.A. | EC | E2116H880 | Long | Modellwert (Stufe 2) | 17.349.733 $ | 0,05 | 1.042.585 | |
| Computershare Ltd | Computershare Ltd | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 17.326.925 $ | 0,05 | 788.692 | |
| Sonova Holding AG | Sonova Holdings AG | EC | H8024W106 | Long | Modellwert (Stufe 2) | 17.188.106 $ | 0,05 | 78.410 | |
| Bouygues SA | Bouygues S.A. | EC | F11487125 | Long | Modellwert (Stufe 2) | 17.159.044 $ | 0,05 | 290.144 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | J6988U114 | Long | Modellwert (Stufe 2) | 17.123.433 $ | 0,05 | 258.268 | |
| CapitaLand Integrated Commercial Trust | CapitaMall Trust | EC | Y1100L160 | Long | Modellwert (Stufe 2) | 17.095.907 $ | 0,05 | 9.178.933 | |
| Olympus Corp | Olympus Corp | EC | J61240107 | Long | Modellwert (Stufe 2) | 16.988.363 $ | 0,05 | 1.727.247 | |
| Bunzl PLC | Bunzl plc | EC | G16968110 | Long | Modellwert (Stufe 2) | 16.874.978 $ | 0,05 | 511.890 | |
| Aegon Ltd | Aegon NV | EC | G0112X105 | Long | Modellwert (Stufe 2) | 16.871.307 $ | 0,05 | 2.035.975 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | G50736100 | Long | Modellwert (Stufe 2) | 16.742.227 $ | 0,05 | 245.587 | |
| Pan Pacific International Holdings Corp | Don Quijote Co Ltd | EC | J6352W100 | Long | Modellwert (Stufe 2) | 16.608.033 $ | 0,05 | 2.936.330 | |
| Naturgy Energy Group SA | Naturgy Energy Group S.A. | EC | E7S90S109 | Long | Börsenkurs (Stufe 1) | 16.387.339 $ | 0,05 | 521.386 | |
| OMV AG | OMV AG. | EC | A51460110 | Long | Modellwert (Stufe 2) | 16.344.429 $ | 0,05 | 231.540 | |
| Mowi ASA | Mowi ASA | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 16.338.176 $ | 0,05 | 736.377 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | EC | Q8T84B108 | Long | Modellwert (Stufe 2) | 16.284.614 $ | 0,05 | 8.054.940 | |
| Bureau Veritas SA | Bureau Veritas S.A. | EC | F96888114 | Long | Modellwert (Stufe 2) | 16.280.617 $ | 0,05 | 531.294 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | J5900F106 | Long | Modellwert (Stufe 2) | 16.140.673 $ | 0,05 | 598.030 | |
| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co Ltd | EC | Q85717108 | Long | Modellwert (Stufe 2) | 16.109.036 $ | 0,05 | 528.270 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Ltd | EC | Y33370100 | Long | Modellwert (Stufe 2) | 16.040.136 $ | 0,05 | 17.325.289 | |
| Fresnillo PLC | Fresnillo plc | EC | G371E2108 | Long | Modellwert (Stufe 2) | 15.876.784 $ | 0,05 | 359.555 | |
| WH Group Ltd | WH Group Ltd | EC | G96007102 | Long | Börsenkurs (Stufe 1) | beschränkt | 15.866.160 $ | 0,05 | 13.053.750 |
| Telenor ASA | Telenor ASA | EC | R21882106 | Long | Börsenkurs (Stufe 1) | 15.675.944 $ | 0,05 | 952.347 | |
| GEA Group AG | GEA Group AG. | EC | D28304109 | Long | Modellwert (Stufe 2) | 15.499.438 $ | 0,04 | 226.661 | |
| Galp Energia SGPS SA | Galp Energia SGPS S.A. | EC | X3078L108 | Long | Modellwert (Stufe 2) | 15.446.324 $ | 0,04 | 660.383 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | N01803308 | Long | Modellwert (Stufe 2) | 15.438.177 $ | 0,04 | 263.016 | |
| Toray Industries Inc | Toray Industries, Inc | EC | J89494116 | Long | Modellwert (Stufe 2) | 15.367.125 $ | 0,04 | 2.140.343 | |
| Evolution AB | Evolution AB | EC | W3287P115 | Long | Modellwert (Stufe 2) | beschränkt | 15.329.096 $ | 0,04 | 217.509 |
| APA Group | APA Group | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 15.324.881 $ | 0,04 | 2.051.465 | |
| Wise PLC | Wise plc | EC | G97229101 | Long | Modellwert (Stufe 2) | 15.284.373 $ | 0,04 | 1.068.738 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG. | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 15.235.607 $ | 0,04 | 336.710 | |
| Yokohama Financial Group Inc | Concordia Financial Group Ltd | EC | J08613101 | Long | Modellwert (Stufe 2) | 15.151.782 $ | 0,04 | 1.596.168 | |
| Intertek Group PLC | Intertek Group plc | EC | G4911B108 | Long | Modellwert (Stufe 2) | 14.988.418 $ | 0,04 | 232.674 | |
| Telecom Italia SpA/Milano | Telecom Italia S.p.A. | EC | T92778108 | Long | Modellwert (Stufe 2) | 23.536.720 $ | 0,07 | 28.245.309 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | W95637117 | Long | Modellwert (Stufe 2) | 14.960.114 $ | 0,04 | 318.890 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | Q5921Q109 | Long | Modellwert (Stufe 2) | 14.940.909 $ | 0,04 | 4.393.958 | |
| Shimizu Corp | Shimizu Corp | EC | J72445117 | Long | Modellwert (Stufe 2) | 14.930.568 $ | 0,04 | 772.800 | |
| Yara International ASA | Yara International ASA | EC | R9900C106 | Long | Modellwert (Stufe 2) | 14.874.188 $ | 0,04 | 255.496 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 14.801.614 $ | 0,04 | 131.605 | |
| Xero Ltd | Xero Ltd | EC | Q98665104 | Long | Modellwert (Stufe 2) | 14.796.632 $ | 0,04 | 251.951 | |
| Rexel SA | Rexel S.A. | EC | F7782J366 | Long | Modellwert (Stufe 2) | 14.647.973 $ | 0,04 | 346.343 | |
| M&G PLC | M&G plc | EC | G6107R102 | Long | Modellwert (Stufe 2) | 14.646.449 $ | 0,04 | 3.563.655 | |
| Accor SA | Accor S.A. | EC | F00189120 | Long | Modellwert (Stufe 2) | 14.559.634 $ | 0,04 | 294.201 | |
| H & M Hennes & Mauritz AB | Hennes & Mauritz AB (B Shares) | EC | W41422101 | Long | Modellwert (Stufe 2) | 14.545.119 $ | 0,04 | 810.417 | |
| Futu Holdings Ltd | Futu Holdings Ltd (ADR) | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 14.540.318 $ | 0,04 | 94.106 | |
| AP Moller - Maersk A/S | AP Moller - Maersk AS (Class B) | EC | K0514G101 | Long | Börsenkurs (Stufe 1) | 24.954.049 $ | 0,07 | 10.576 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd | EC | Q56337100 | Long | Modellwert (Stufe 2) | 14.374.372 $ | 0,04 | 3.590.803 | |
| Unipol Assicurazioni SpA | Unipol Gruppo S.p.A | EC | T9532W106 | Long | Modellwert (Stufe 2) | 14.352.963 $ | 0,04 | 549.320 | |
| Belimo Holding AG | Belimo Holding AG. | EC | H07171129 | Long | Modellwert (Stufe 2) | 14.349.944 $ | 0,04 | 15.670 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 14.249.258 $ | 0,04 | 4.178.100 | |
| AddTech AB | AddTech AB | EC | W4260L147 | Long | Modellwert (Stufe 2) | 14.247.477 $ | 0,04 | 387.940 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 14.138.947 $ | 0,04 | 3.701.295 | |
| Marks & Spencer Group PLC | Marks & Spencer Group plc | EC | G5824M107 | Long | Börsenkurs (Stufe 1) | 14.121.552 $ | 0,04 | 3.143.827 | |
| Heineken Holding NV | Heineken Holding NV | EC | N39338194 | Long | Modellwert (Stufe 2) | 13.946.215 $ | 0,04 | 196.257 | |
| Skanska AB | Skanska AB (B Shares) | EC | W83567110 | Long | Modellwert (Stufe 2) | 13.904.014 $ | 0,04 | 514.824 | |
| Obic Co Ltd | Obic Co Ltd | EC | J5946V107 | Long | Modellwert (Stufe 2) | 13.686.262 $ | 0,04 | 515.041 | |
| Brenntag SE | Brenntag SE | EC | D12459117 | Long | Modellwert (Stufe 2) | 13.663.409 $ | 0,04 | 187.620 | |
| SKF AB | SKF AB (B Shares) | EC | W84237143 | Long | Modellwert (Stufe 2) | 13.646.641 $ | 0,04 | 541.991 | |
| Subaru Corp | Fuji Heavy Industries Ltd | EC | J7676H100 | Long | Modellwert (Stufe 2) | 13.631.823 $ | 0,04 | 915.182 | |
| Continental AG | Continental AG. | EC | D16212140 | Long | Modellwert (Stufe 2) | 13.503.357 $ | 0,04 | 178.467 | |
| Klepierre SA | Klepierre | EC | F5396X102 | Long | Modellwert (Stufe 2) | 13.483.792 $ | 0,04 | 332.800 | |
| Pearson PLC | Pearson plc | EC | G69651100 | Long | Modellwert (Stufe 2) | 13.462.940 $ | 0,04 | 912.311 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | G4587L109 | Long | Modellwert (Stufe 2) | 13.427.834 $ | 0,04 | 1.698.429 | |
| Knorr-Bremse AG | Knorr-Bremse AG. | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 13.400.190 $ | 0,04 | 114.892 | |
| Orion Oyj | Orion Oyj (Class B) | EC | X6002Y112 | Long | Modellwert (Stufe 2) | 13.363.925 $ | 0,04 | 165.419 | |
| Orkla ASA | Orkla ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 13.250.971 $ | 0,04 | 1.074.344 | |
| Mitsubishi HC Capital Inc | Mitsubishi UFJ Lease & Finance Co Ltd | EC | J4706D100 | Long | Modellwert (Stufe 2) | 13.187.250 $ | 0,04 | 1.451.844 | |
| Talanx AG | Talanx AG. | EC | D82827110 | Long | Modellwert (Stufe 2) | 13.158.628 $ | 0,04 | 100.956 | |
| Industrivarden AB | Industrivarden AB | EC | W45430126 | Long | Modellwert (Stufe 2) | 21.916.560 $ | 0,06 | 414.923 | |
| Melrose Industries PLC | Melrose Industries plc | EC | G5973J210 | Long | Modellwert (Stufe 2) | 13.001.097 $ | 0,04 | 1.981.189 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 12.978.193 $ | 0,04 | 3.041.980 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | J74358144 | Long | Modellwert (Stufe 2) | 12.949.654 $ | 0,04 | 634.013 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | J97272124 | Long | Modellwert (Stufe 2) | 12.702.271 $ | 0,04 | 364.822 | |
| ASX Ltd | Australian Stock Exchange Ltd | EC | Q0604U105 | Long | Börsenkurs (Stufe 1) | 12.678.228 $ | 0,04 | 289.636 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | L31839134 | Long | Modellwert (Stufe 2) | 12.574.020 $ | 0,04 | 180.889 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 12.564.653 $ | 0,04 | 2.536.916 | |
| HOCHTIEF AG | Hochtief AG. | EC | D33134103 | Long | Modellwert (Stufe 2) | 12.557.768 $ | 0,04 | 23.349 | |
| Trelleborg AB | Trelleborg AB (B Shares) | EC | W96297101 | Long | Modellwert (Stufe 2) | 12.510.644 $ | 0,04 | 304.699 | |
| Makita Corp | Makita Corp | EC | J39584107 | Long | Modellwert (Stufe 2) | 12.389.228 $ | 0,04 | 333.645 | |
| Securitas AB | Securitas AB (B Shares) | EC | W7912C118 | Long | Modellwert (Stufe 2) | 12.342.786 $ | 0,04 | 735.436 | |
| Tryg A/S | Tryg A.S. | EC | K9640A110 | Long | Modellwert (Stufe 2) | 12.297.613 $ | 0,04 | 511.791 | |
| J Sainsbury PLC | J Sainsbury plc | EC | G77732173 | Long | Börsenkurs (Stufe 1) | 12.267.900 $ | 0,04 | 2.741.954 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues S.A. | EC | X03188319 | Long | Modellwert (Stufe 2) | 12.248.868 $ | 0,04 | 11.459.532 | |
| Beiersdorf AG | Beiersdorf AG. | EC | D08792109 | Long | Modellwert (Stufe 2) | 12.174.228 $ | 0,04 | 146.855 | |
| Aisin Corp | Aisin Seiki Co Ltd | EC | J00714105 | Long | Modellwert (Stufe 2) | 12.050.271 $ | 0,03 | 759.914 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd | EC | J05670104 | Long | Modellwert (Stufe 2) | 12.042.852 $ | 0,03 | 872.468 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | Q06213146 | Long | Börsenkurs (Stufe 1) | 12.017.590 $ | 0,03 | 2.465.810 | |
| Associated British Foods PLC | Associated British Foods plc | EC | G05600138 | Long | Modellwert (Stufe 2) | 12.002.520 $ | 0,03 | 482.000 | |
| Coloplast A/S | Coloplast A.S. | EC | K16018192 | Long | Modellwert (Stufe 2) | 12.001.881 $ | 0,03 | 194.288 | |
| CapitaLand Ascendas REIT | Ascendas REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 11.918.174 $ | 0,03 | 6.063.791 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | J12852117 | Long | Modellwert (Stufe 2) | 11.864.228 $ | 0,03 | 396.367 | |
| Elia Group SA/NV | Elia Group S.A. | EC | B35656105 | Long | Modellwert (Stufe 2) | 11.821.956 $ | 0,03 | 71.285 | |
| Raiffeisen Bank International AG | Raiffeisen International Bank Holding AG. | EC | A7111G104 | Long | Modellwert (Stufe 2) | 11.804.490 $ | 0,03 | 216.415 | |
| Shimano Inc | Shimano, Inc | EC | J72262108 | Long | Modellwert (Stufe 2) | 11.779.947 $ | 0,03 | 112.281 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | J24994113 | Long | Modellwert (Stufe 2) | 11.770.031 $ | 0,03 | 854.231 | |
| Ipsen SA | Ipsen | EC | F5362H107 | Long | Modellwert (Stufe 2) | 11.728.127 $ | 0,03 | 59.715 | |
| Nibe Industrier AB | Nibe Industrier AB | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 11.668.904 $ | 0,03 | 2.566.935 | |
| MINEBEA MITSUMI Inc | Minebea Co Ltd | EC | J42884130 | Long | Modellwert (Stufe 2) | 11.605.512 $ | 0,03 | 580.477 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati S.p.A. | EC | T78458139 | Long | Modellwert (Stufe 2) | 11.574.948 $ | 0,03 | 198.243 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | J10584142 | Long | Modellwert (Stufe 2) | 11.556.590 $ | 0,03 | 610.132 | |
| LY Corp | Z Holdings Corp | EC | J9894K105 | Long | Modellwert (Stufe 2) | 11.434.177 $ | 0,03 | 4.347.221 | |
| TOPPAN Holdings Inc | Toppan Printing Co Ltd | EC | 890747108 | Long | Modellwert (Stufe 2) | 11.416.758 $ | 0,03 | 384.098 | |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert S.A. | EC | B4746J115 | Long | Modellwert (Stufe 2) | 11.391.812 $ | 0,03 | 121.947 | |
| Infratil Ltd | Infratil Ltd | EC | Q4933Q124 | Long | Modellwert (Stufe 2) | 11.346.782 $ | 0,03 | 1.540.319 | |
| Italgas SpA | Italgas S.p.A | EC | T6R89Z103 | Long | Modellwert (Stufe 2) | 11.341.592 $ | 0,03 | 938.888 | |
| EXOR NV | EXOR NV | EC | N3140A107 | Long | Modellwert (Stufe 2) | 11.335.227 $ | 0,03 | 144.502 | |
| Spirax Group PLC | Spirax-Sarco Engineering plc | EC | G83561129 | Long | Modellwert (Stufe 2) | 11.226.286 $ | 0,03 | 115.027 | |
| Vicinity Ltd | Vicinity Ltd | EC | Q9395F102 | Long | Modellwert (Stufe 2) | 11.190.648 $ | 0,03 | 6.153.868 | |
| Acciona SA | Acciona S.A. | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 11.175.239 $ | 0,03 | 38.392 | |
| Lifco AB | Lifco AB | EC | W5321L166 | Long | Modellwert (Stufe 2) | 11.168.520 $ | 0,03 | 354.948 | |
| Rakuten Group Inc | Rakuten, Inc | EC | J64264104 | Long | Modellwert (Stufe 2) | 11.156.786 $ | 0,03 | 2.291.478 | |
| QIAGEN NV | QIAGEN NV | EC | N72482156 | Long | Modellwert (Stufe 2) | 11.143.080 $ | 0,03 | 326.666 | |
| Alstom SA | Alstom RGPT | EC | F0259M475 | Long | Modellwert (Stufe 2) | 11.136.475 $ | 0,03 | 554.211 | |
| West Japan Railway Co | West Japan Railway Co | EC | J95094108 | Long | Modellwert (Stufe 2) | 11.111.763 $ | 0,03 | 613.856 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Holdings Corp | EC | J44046100 | Long | Modellwert (Stufe 2) | 11.060.653 $ | 0,03 | 1.886.697 | |
| Stockland | Stockland Trust Group | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 11.056.305 $ | 0,03 | 3.770.012 | |
| Standard Life PLC | Phoenix Group Holdings plc | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 11.042.773 $ | 0,03 | 1.073.355 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | J05187109 | Long | Modellwert (Stufe 2) | 10.998.353 $ | 0,03 | 520.913 | |
| Sartorius AG | Sartorius AG. | EC | D6705R119 | Long | Modellwert (Stufe 2) | 10.912.157 $ | 0,03 | 42.713 | |
| Kesko Oyj | Kesko Oyj (B Shares) | EC | X44874109 | Long | Börsenkurs (Stufe 1) | 10.782.441 $ | 0,03 | 438.316 | |
| AGC Inc | Asahi Glass Co Ltd | EC | J0025W100 | Long | Modellwert (Stufe 2) | 10.763.193 $ | 0,03 | 300.112 | |
| Kingfisher PLC | Kingfisher plc | EC | G5256E441 | Long | Modellwert (Stufe 2) | 10.755.512 $ | 0,03 | 2.735.168 | |
| Nippon Building Fund Inc | Nippon Building Fund, Inc | EC | J52088101 | Long | Börsenkurs (Stufe 1) | 10.676.081 $ | 0,03 | 12.749 | |
| Redeia Corp SA | Redeia Corp S.A. | EC | E42807110 | Long | Börsenkurs (Stufe 1) | 10.672.094 $ | 0,03 | 610.274 | |
| Unicharm Corp | Uni-Charm Corp | EC | J94104114 | Long | Börsenkurs (Stufe 1) | 10.597.652 $ | 0,03 | 1.819.006 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB (B Shares) | EC | W90152120 | Long | Modellwert (Stufe 2) | 10.595.600 $ | 0,03 | 924.685 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 10.452.292 $ | 0,03 | 730.489 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS S.A. | EC | X40338109 | Long | Börsenkurs (Stufe 1) | 10.409.892 $ | 0,03 | 433.513 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | Q98056106 | Long | Modellwert (Stufe 2) | 10.378.060 $ | 0,03 | 329.509 | |
| REA Group Ltd | REA Group Ltd | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 10.376.457 $ | 0,03 | 83.813 | |
| CAR Group Ltd | carsales.com Ltd | EC | Q21411121 | Long | Modellwert (Stufe 2) | 10.359.586 $ | 0,03 | 561.592 | |
| Getlink SE | Getlink S.E. | EC | F4R053105 | Long | Börsenkurs (Stufe 1) | 10.330.360 $ | 0,03 | 461.558 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | M1571Q105 | Long | Modellwert (Stufe 2) | 10.316.142 $ | 0,03 | 64.678 | |
| Dassault Aviation SA | Dassault Aviation S.A. | EC | F24539169 | Long | Modellwert (Stufe 2) | 10.287.408 $ | 0,03 | 29.418 | |
| MTR Corp Ltd | MTR Corp | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 10.280.836 $ | 0,03 | 2.405.905 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | J2388K103 | Long | Modellwert (Stufe 2) | 10.272.894 $ | 0,03 | 1.200.619 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings, Inc | EC | J18439109 | Long | Börsenkurs (Stufe 1) | 10.176.272 $ | 0,03 | 352.622 | |
| Swatch Group AG/The | Swatch Group AG. | EC | H83949141 | Long | Modellwert (Stufe 2) | 10.167.692 $ | 0,03 | 43.802 | |
| Renault SA | Renault S.A. | EC | F77098105 | Long | Modellwert (Stufe 2) | 10.149.213 $ | 0,03 | 288.911 | |
| Stora Enso Oyj | Stora Enso Oyj (R Shares) | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 10.066.095 $ | 0,03 | 904.040 | |
| Elisa Oyj | Elisa Oyj (Series A) | EC | X1949T102 | Long | Modellwert (Stufe 2) | 10.028.402 $ | 0,03 | 206.482 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | Y3R29Z107 | Long | Modellwert (Stufe 2) | 10.006.459 $ | 0,03 | 6.168.638 | |
| Pandora A/S | Pandora A.S. | EC | K7681L102 | Long | Modellwert (Stufe 2) | 9.934.262 $ | 0,03 | 130.544 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG. | EC | H22206199 | Long | Modellwert (Stufe 2) | 9.934.148 $ | 0,03 | 11.654 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 11.706.909 $ | 0,03 | 801.943 | |
| JFE Holdings Inc | JFE Holdings, Inc | EC | J2817M100 | Long | Modellwert (Stufe 2) | 9.786.585 $ | 0,03 | 891.120 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | J11151107 | Long | Modellwert (Stufe 2) | 9.736.149 $ | 0,03 | 432.852 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | EC | J95776126 | Long | Modellwert (Stufe 2) | 9.735.973 $ | 0,03 | 1.386.106 | |
| Nice Ltd | Nice Systems Ltd | EC | M7494X101 | Long | Modellwert (Stufe 2) | 9.735.799 $ | 0,03 | 95.246 | |
| Hensoldt AG | Hensoldt AG. | EC | D3R14P109 | Long | Modellwert (Stufe 2) | 9.617.490 $ | 0,03 | 106.584 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | G8187G105 | Long | Modellwert (Stufe 2) | 9.602.929 $ | 0,03 | 2.293.527 | |
| Indutrade AB | Indutrade AB | EC | W4939U106 | Long | Modellwert (Stufe 2) | 9.554.765 $ | 0,03 | 442.272 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | J4914X104 | Long | Modellwert (Stufe 2) | 9.443.147 $ | 0,03 | 559.346 | |
| Scout24 SE | Scout24 SE | EC | D345XT105 | Long | Modellwert (Stufe 2) | beschränkt | 9.416.550 $ | 0,03 | 113.095 |
| Autotrader Group PLC | Auto Trader Group plc | EC | G06708104 | Long | Modellwert (Stufe 2) | beschränkt | 9.411.363 $ | 0,03 | 1.399.059 |
| Nitori Holdings Co Ltd | Nitori Co Ltd | EC | J58214131 | Long | Modellwert (Stufe 2) | 9.378.900 $ | 0,03 | 648.755 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | R2763X101 | Long | Modellwert (Stufe 2) | 9.315.248 $ | 0,03 | 331.609 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group S.A. | EC | E67674106 | Long | Modellwert (Stufe 2) | 9.308.754 $ | 0,03 | 1.845.251 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Co Ltd | EC | J55053128 | Long | Modellwert (Stufe 2) | 9.205.049 $ | 0,03 | 1.459.491 | |
| Beijer Ref AB | Beijer Ref AB | EC | W14029123 | Long | Modellwert (Stufe 2) | 9.134.406 $ | 0,03 | 644.737 | |
| Nippon Sanso Holdings Corp | Taiyo Nippon Sanso Corp | EC | J5545N100 | Long | Modellwert (Stufe 2) | 9.106.345 $ | 0,03 | 258.296 | |
| Kikkoman Corp | Kikkoman Corp | EC | J32620106 | Long | Modellwert (Stufe 2) | 9.077.749 $ | 0,03 | 999.166 | |
| Shimadzu Corp | Shimadzu Corp | EC | J72165129 | Long | Modellwert (Stufe 2) | 9.064.363 $ | 0,03 | 389.941 | |
| Schroders PLC | Schroders plc | EC | G78602144 | Long | Modellwert (Stufe 2) | 9.061.773 $ | 0,03 | 1.150.850 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | J31588148 | Long | Börsenkurs (Stufe 1) | 9.055.165 $ | 0,03 | 553.222 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | Q77301101 | Long | Modellwert (Stufe 2) | 9.048.816 $ | 0,03 | 92.196 | |
| Sino Land Co Ltd | Sino Land Co | EC | Y80267126 | Long | Modellwert (Stufe 2) | 9.040.505 $ | 0,03 | 5.637.739 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | J70703137 | Long | Modellwert (Stufe 2) | 9.015.198 $ | 0,03 | 588.311 | |
| Evonik Industries AG | Evonik Industries AG. | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 8.925.167 $ | 0,03 | 431.518 | |
| Zalando SE | Zalando SE | EC | D98423102 | Long | Modellwert (Stufe 2) | beschränkt | 8.905.670 $ | 0,03 | 360.555 |
| Dr Ing hc F Porsche AG | Dr ING hc F Porsche AG. | EC | D2R3HA114 | Long | Modellwert (Stufe 2) | 8.880.001 $ | 0,03 | 182.863 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | D4960A103 | Long | Modellwert (Stufe 2) | 8.761.470 $ | 0,03 | 124.863 | |
| Amundi SA | Amundi S.A. | EC | F0300Q103 | Long | Modellwert (Stufe 2) | beschränkt | 8.740.044 $ | 0,03 | 90.424 |
| Hulic Co Ltd | Hulic Co Ltd | EC | J23594112 | Long | Modellwert (Stufe 2) | 8.631.202 $ | 0,03 | 765.281 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | J68209105 | Long | Modellwert (Stufe 2) | 8.529.519 $ | 0,02 | 1.463.640 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | G9593A104 | Long | Modellwert (Stufe 2) | 8.528.828 $ | 0,02 | 2.723.566 | |
| SGH Ltd | SGH Ltd | EC | Q84384124 | Long | Modellwert (Stufe 2) | 8.491.766 $ | 0,02 | 299.821 | |
| Delivery Hero SE | Delivery Hero SE | EC | D1T0KZ103 | Long | Modellwert (Stufe 2) | beschränkt | 8.473.457 $ | 0,02 | 348.155 |
| Tokyu Corp | Tokyu Corp | EC | J88720149 | Long | Börsenkurs (Stufe 1) | 8.448.968 $ | 0,02 | 794.670 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | Y31476107 | Long | Modellwert (Stufe 2) | 8.448.613 $ | 0,02 | 2.137.425 | |
| Land Securities Group PLC | Land Securities Group plc | EC | G5375M142 | Long | Modellwert (Stufe 2) | 8.340.787 $ | 0,02 | 1.036.601 | |
| CapitaLand Investment Ltd/Singapore | Capitaland Investment Ltd | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 8.256.217 $ | 0,02 | 3.764.599 | |
| Porsche Automobil Holding SE | Porsche AG. | EC | D6240C122 | Long | Modellwert (Stufe 2) | 8.225.923 $ | 0,02 | 226.073 | |
| Barry Callebaut AG | Barry Callebaut AG. | EC | H05072105 | Long | Modellwert (Stufe 2) | 8.222.740 $ | 0,02 | 5.486 | |
| Sony Financial Group Inc | Sony Financial Holdings, Inc | EC | J7639Z106 | Long | Modellwert (Stufe 2) | 8.221.130 $ | 0,02 | 9.163.434 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 8.203.854 $ | 0,02 | 2.876.150 | |
| Contact Energy Ltd | Contact Energy Ltd | EC | Q2818G104 | Long | Börsenkurs (Stufe 1) | 8.176.313 $ | 0,02 | 1.456.901 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | G2178K100 | Long | Modellwert (Stufe 2) | 8.163.846 $ | 0,02 | 969.741 | |
| Sands China Ltd | Sands China Ltd | EC | G7800X107 | Long | Modellwert (Stufe 2) | 8.163.309 $ | 0,02 | 3.890.712 | |
| EDP Renovaveis SA | EDP Renovaveis S.A. | EC | E3847K101 | Long | Modellwert (Stufe 2) | 8.140.023 $ | 0,02 | 486.821 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | J2800E107 | Long | Modellwert (Stufe 2) | 8.131.278 $ | 0,02 | 833.925 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | F8005V210 | Long | Modellwert (Stufe 2) | 8.113.595 $ | 0,02 | 43.902 | |
| Seibu Holdings Inc | Seibu Holdings, Inc | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 8.106.918 $ | 0,02 | 344.499 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG. | EC | D1908N106 | Long | Modellwert (Stufe 2) | 8.086.466 $ | 0,02 | 943.750 | |
| Whitbread PLC | Whitbread plc | EC | G9606P197 | Long | Modellwert (Stufe 2) | 8.058.978 $ | 0,02 | 265.116 | |
| Zensho Holdings Co Ltd | Zensho Co Ltd | EC | J9885X108 | Long | Modellwert (Stufe 2) | 7.899.466 $ | 0,02 | 143.327 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | J57160129 | Long | Modellwert (Stufe 2) | 7.883.517 $ | 0,02 | 3.445.568 | |
| Verbund AG | Verbund AG. | EC | A91460104 | Long | Modellwert (Stufe 2) | 7.801.789 $ | 0,02 | 103.399 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | B5783H102 | Long | Modellwert (Stufe 2) | 7.800.887 $ | 0,02 | 648 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | EC | H04825354 | Long | Modellwert (Stufe 2) | 7.657.337 $ | 0,02 | 48.595 | |
| Avolta AG | Dufry Group | EC | H2082J107 | Long | Modellwert (Stufe 2) | 7.640.295 $ | 0,02 | 138.252 | |
| Financiere de Tubize SA | Financiere de Tubize S.A. | EC | B41387133 | Long | Modellwert (Stufe 2) | 7.630.618 $ | 0,02 | 33.136 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | Q5997E121 | Long | Börsenkurs (Stufe 1) | 7.504.002 $ | 0,02 | 2.236.355 | |
| Sembcorp Industries Ltd | SembCorp Industries Ltd | EC | Y79711159 | Long | Modellwert (Stufe 2) | 7.497.875 $ | 0,02 | 1.428.727 | |
| Entain PLC | Entain plc | EC | G3167C109 | Long | Modellwert (Stufe 2) | 7.489.100 $ | 0,02 | 1.014.649 | |
| Mapfre SA | Mapfre S.A. | EC | E7347B107 | Long | Modellwert (Stufe 2) | 7.447.146 $ | 0,02 | 1.521.277 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | N24565108 | Long | Modellwert (Stufe 2) | 7.443.489 $ | 0,02 | 1.003.225 | |
| Syensqo SA | Syensqo S.A. | EC | B8T189100 | Long | Modellwert (Stufe 2) | 7.414.996 $ | 0,02 | 111.774 | |
| TIS Inc | TIS, Inc | EC | J8T622102 | Long | Modellwert (Stufe 2) | 7.366.000 $ | 0,02 | 337.967 | |
| Ayvens SA | ALD S.A. | EC | F0195N108 | Long | Modellwert (Stufe 2) | beschränkt | 7.352.264 $ | 0,02 | 543.314 |
| Toho Co Ltd/Tokyo | Toho Co Ltd | EC | J84764117 | Long | Börsenkurs (Stufe 1) | 7.322.989 $ | 0,02 | 787.127 | |
| Bollore SE | Bollore SE | EC | F10659260 | Long | Modellwert (Stufe 2) | 7.309.822 $ | 0,02 | 1.157.617 | |
| Barratt Redrow PLC | Barratt Developments plc | EC | G08288105 | Long | Modellwert (Stufe 2) | 7.265.016 $ | 0,02 | 2.133.162 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | Q77974550 | Long | Modellwert (Stufe 2) | 7.229.630 $ | 0,02 | 1.182.396 | |
| InPost SA | InPost S.A. | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 7.157.273 $ | 0,02 | 399.039 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | W2951M127 | Long | Modellwert (Stufe 2) | 7.090.853 $ | 0,02 | 1.185.332 | |
| Indra Sistemas SA | Indra Sistemas S.A. | EC | E6271Z155 | Long | Modellwert (Stufe 2) | 7.042.058 $ | 0,02 | 122.440 | |
| Cochlear Ltd | Cochlear Ltd | EC | Q25953102 | Long | Modellwert (Stufe 2) | 7.032.674 $ | 0,02 | 103.359 | |
| Aeroports de Paris SA | Aeroports de Paris | EC | F00882104 | Long | Modellwert (Stufe 2) | 6.995.822 $ | 0,02 | 57.615 | |
| Hikari Tsushin Inc | Hikari Tsushin, Inc | EC | J1949F108 | Long | Modellwert (Stufe 2) | 6.983.961 $ | 0,02 | 28.760 | |
| Banca Mediolanum SpA | Banca Mediolanum S.p.A | EC | T1R88K108 | Long | Modellwert (Stufe 2) | 6.960.773 $ | 0,02 | 317.577 | |
| CSG NV | CSG NV | EC | N2365Q102 | Long | Modellwert (Stufe 2) | 6.941.072 $ | 0,02 | 320.493 | |
| Buzzi SpA | Buzzi Unicem S.p.A. | EC | T2320M109 | Long | Modellwert (Stufe 2) | 6.929.194 $ | 0,02 | 126.552 | |
| Toyota Industries Corp | Toyota Industries Corp | EC | J92628106 | Long | Modellwert (Stufe 2) | 6.904.418 $ | 0,02 | 53.000 | |
| MatsukiyoCocokara & Co | Matsumotokiyoshi Holdings Co Ltd | EC | J41208109 | Long | Börsenkurs (Stufe 1) | 6.891.000 $ | 0,02 | 471.925 | |
| M3 Inc | M3, Inc | EC | J4697J108 | Long | Modellwert (Stufe 2) | 6.867.542 $ | 0,02 | 712.959 | |
| Sagax AB | Sagax AB | EC | W7519A200 | Long | Modellwert (Stufe 2) | 6.852.238 $ | 0,02 | 344.318 | |
| Airtel Africa PLC | Airtel Africa plc | EC | G01415101 | Long | Modellwert (Stufe 2) | beschränkt | 6.782.327 $ | 0,02 | 1.404.318 |
| Nemetschek SE | Nemetschek SE | EC | D56134105 | Long | Modellwert (Stufe 2) | 6.706.859 $ | 0,02 | 92.414 | |
| Otsuka Corp | Otsuka Corp | EC | J6243L115 | Long | Börsenkurs (Stufe 1) | 6.662.116 $ | 0,02 | 359.837 | |
| D'ieteren Group | Dieteren S.A. | EC | B49343187 | Long | Modellwert (Stufe 2) | 6.583.385 $ | 0,02 | 31.859 | |
| L E Lundbergforetagen AB | L E Lundbergforetagen AB | EC | W54114108 | Long | Modellwert (Stufe 2) | 6.575.146 $ | 0,02 | 113.434 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | J78186103 | Long | Modellwert (Stufe 2) | 6.514.271 $ | 0,02 | 226.046 | |
| Salmar ASA | Salmar ASA | EC | R7445C102 | Long | Börsenkurs (Stufe 1) | 6.513.028 $ | 0,02 | 107.945 | |
| Sodexo SA | Sodexho Alliance S.A. | EC | F84941123 | Long | Modellwert (Stufe 2) | 6.472.381 $ | 0,02 | 127.250 | |
| Sysmex Corp | Sysmex Corp | EC | J7864H102 | Long | Modellwert (Stufe 2) | 6.443.201 $ | 0,02 | 729.658 | |
| ICL Group Ltd | Israel Chemicals Ltd | EC | M53213100 | Long | Modellwert (Stufe 2) | 6.438.524 $ | 0,02 | 1.202.413 | |
| Swire Pacific Ltd | Swire Pacific Ltd (Class A) | EC | Y83310105 | Long | Modellwert (Stufe 2) | 6.255.821 $ | 0,02 | 575.143 | |
| Sofina SA | Sofina S.A. | EC | B80925124 | Long | Modellwert (Stufe 2) | 6.222.473 $ | 0,02 | 24.302 | |
| Rational AG | Rational AG. | EC | D6349P107 | Long | Modellwert (Stufe 2) | 6.177.876 $ | 0,02 | 8.449 | |
| BKW AG | BKW AG. | EC | H10053108 | Long | Modellwert (Stufe 2) | 6.136.746 $ | 0,02 | 30.700 | |
| Covivio SA/France | Fonciere Des Regions | EC | F2R22T119 | Long | Modellwert (Stufe 2) | 6.121.793 $ | 0,02 | 92.561 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG. | EC | D1648T108 | Long | Modellwert (Stufe 2) | 5.954.589 $ | 0,02 | 90.216 | |
| Kyowa Kirin Co Ltd | Kyowa Hakko Kogyo Co Ltd | EC | J38296117 | Long | Modellwert (Stufe 2) | 5.871.541 $ | 0,02 | 389.724 | |
| BioMerieux | BioMerieux | EC | F1149Y232 | Long | Modellwert (Stufe 2) | 5.764.843 $ | 0,02 | 68.316 | |
| Gecina SA | Gecina S.A. | EC | F4268U171 | Long | Modellwert (Stufe 2) | 5.741.059 $ | 0,02 | 67.906 | |
| Investment AB Latour | Investment AB Latour | EC | W5R10B108 | Long | Modellwert (Stufe 2) | 5.670.159 $ | 0,02 | 246.993 | |
| CVC Capital Partners PLC | CVC Capital Partners plc | EC | G2716N103 | Long | Modellwert (Stufe 2) | 5.321.269 $ | 0,02 | 349.626 | |
| Randstad NV | Randstad Holdings NV | EC | N7291Y137 | Long | Modellwert (Stufe 2) | 5.252.817 $ | 0,02 | 177.272 | |
| Demant A/S | Demant A.S. | EC | K3008M105 | Long | Modellwert (Stufe 2) | 5.215.106 $ | 0,02 | 164.444 | |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd | EC | Y8800U127 | Long | Börsenkurs (Stufe 1) | 5.180.393 $ | 0,02 | 1.569.042 | |
| Verisure PLC | Verisure plc | EC | G933QZ109 | Long | Modellwert (Stufe 2) | 4.973.213 $ | 0,01 | 398.020 | |
| Grifols SA | Grifols S.A. | EC | E5706X215 | Long | Modellwert (Stufe 2) | 4.845.808 $ | 0,01 | 459.577 | |
| Tsuruha Holdings Inc | Tsuruha Holdings, Inc | EC | J9348C105 | Long | Börsenkurs (Stufe 1) | 4.835.258 $ | 0,01 | 367.825 | |
| ROCKWOOL A/S | ROCKWOOL A.S. | EC | K8254S250 | Long | Modellwert (Stufe 2) | 4.820.609 $ | 0,01 | 165.597 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | J46583100 | Long | Modellwert (Stufe 2) | 4.528.410 $ | 0,01 | 380.837 | |
| ZOZO Inc | ZOZO, Inc | EC | J9893A108 | Long | Börsenkurs (Stufe 1) | 4.415.927 $ | 0,01 | 655.916 | |
| Monday.com Ltd | Monday.com Ltd | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 4.250.525 $ | 0,01 | 64.529 | |
| ANA Holdings Inc | All Nippon Airways Co Ltd | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 4.191.973 $ | 0,01 | 252.252 | |
| Holmen AB | Holmen AB | EC | W4R00P201 | Long | Börsenkurs (Stufe 1) | 3.705.525 $ | 0,01 | 107.721 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | J6165M109 | Long | Börsenkurs (Stufe 1) | 3.637.045 $ | 0,01 | 65.872 | |
| CyberArk Software Ltd | CyberArk Software Ltd | EC | M26CNT069 | Long | Schätzwert (Stufe 3) | 3.600.045 $ | 0,01 | 80.001 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | J25979121 | Long | Modellwert (Stufe 2) | 3.224.841 $ | 0,01 | 205.066 | |
| JD Sports Fashion PLC | JD Sports Fashion plc | EC | G5144Y120 | Long | Modellwert (Stufe 2) | 3.118.656 $ | 0,01 | 3.397.209 | |
| Keppel REIT | Keppel REIT | EC | Y4740G104 | Long | Modellwert (Stufe 2) | 177.512 $ | 0,00 | 252.124 | |
| Agnico Eagle Mines Ltd | Agnico-Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 564 $ | 0,00 | 3 | |
| NMC Health PLC | NMC Health plc | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 121.704 | |
| 33.564.159.668 $ | 97,23 | 1.543.645.104 |
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.