| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.855.945.547 $ | 99,07 | 637.596.817 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 361.259.193 $ | 2,58 | 249.912 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 203.566.690 $ | 1,46 | 11.063.518 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 189.476.899 $ | 1,35 | 998.707 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 193.004.232 $ | 1,38 | 473.089 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 180.983.229 $ | 1,29 | 1.224.600 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 167.984.206 $ | 1,20 | 1.659.273 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 166.663.537 $ | 1,19 | 3.665.612 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 145.350.093 $ | 1,04 | 489.129 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 135.702.262 $ | 0,97 | 1.077.373 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 130.316.938 $ | 0,93 | 7.254.809 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 129.469.216 $ | 0,93 | 3.271.131 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 118.738.546 $ | 0,85 | 1.277.122 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 116.948.311 $ | 0,84 | 6.092.515 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 115.459.035 $ | 0,83 | 9.462.059 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 112.764.032 $ | 0,81 | 671.642 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 112.341.367 $ | 0,80 | 353.043 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 111.835.483 $ | 0,80 | 244.860 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 105.731.583 $ | 0,76 | 498.918 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 102.083.398 $ | 0,73 | 1.009.331 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 97.140.128 $ | 0,69 | 4.143.459 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 93.762.988 $ | 0,67 | 2.948.675 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 92.088.087 $ | 0,66 | 493.192 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 90.483.064 $ | 0,65 | 2.044.732 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 88.226.714 $ | 0,63 | 2.074.169 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 86.987.415 $ | 0,62 | 5.405.780 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 85.579.242 $ | 0,61 | 160.198 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 85.015.938 $ | 0,61 | 288.500 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 83.249.490 $ | 0,60 | 2.357.738 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 82.605.788 $ | 0,59 | 1.402.599 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 81.850.229 $ | 0,59 | 1.403.585 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 81.660.041 $ | 0,58 | 2.390.600 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 81.199.276 $ | 0,58 | 3.677.104 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 80.207.478 $ | 0,57 | 372.815 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 80.164.022 $ | 0,57 | 10.127.051 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 79.045.380 $ | 0,57 | 3.945.300 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 78.850.184 $ | 0,56 | 382.472 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 76.448.952 $ | 0,55 | 2.366.794 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 74.187.895 $ | 0,53 | 6.757.400 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 73.503.624 $ | 0,53 | 228.903 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 73.138.022 $ | 0,52 | 726.033 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 69.767.428 $ | 0,50 | 902.760 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 68.802.764 $ | 0,49 | 2.624.310 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 68.645.738 $ | 0,49 | 1.596.313 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 67.989.624 $ | 0,49 | 647.388 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 66.622.840 $ | 0,48 | 154.689 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 66.480.852 $ | 0,48 | 2.075.800 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 66.444.637 $ | 0,48 | 346.215 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 66.181.851 $ | 0,47 | 707.249 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 65.795.956 $ | 0,47 | 94.369 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 62.871.065 $ | 0,45 | 1.363.482 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 61.637.458 $ | 0,44 | 2.203.174 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 61.330.294 $ | 0,44 | 2.054.900 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 61.180.159 $ | 0,44 | 5.239.964 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 61.091.279 $ | 0,44 | 8.991.643 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 59.780.594 $ | 0,43 | 1.592.200 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 57.572.138 $ | 0,41 | 122.300 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 57.290.344 $ | 0,41 | 3.200.475 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 57.287.374 $ | 0,41 | 124.900 | |
| National Australia Bank Ltd | National Australia Bank Ltd | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 57.176.082 $ | 0,41 | 1.976.515 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 56.768.403 $ | 0,41 | 844.074 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 54.475.021 $ | 0,39 | 1.882.254 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 54.246.137 $ | 0,39 | 1.184.497 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 53.833.063 $ | 0,38 | 1.935.498 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 52.454.317 $ | 0,38 | 8.923.973 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 51.712.264 $ | 0,37 | 1.072.751 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 51.549.384 $ | 0,37 | 37.923.426 | |
| Australia & New Zealand Banking Group Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 51.475.489 $ | 0,37 | 1.937.973 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 50.425.282 $ | 0,36 | 84.299 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 50.098.489 $ | 0,36 | 1.088.100 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 49.960.343 $ | 0,36 | 6.428.389 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 49.003.934 $ | 0,35 | 1.221.100 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 48.238.230 $ | 0,34 | 318.989 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 47.982.733 $ | 0,34 | 635.015 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 47.671.070 $ | 0,34 | 1.174.582 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 47.543.645 $ | 0,34 | 3.836.300 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 47.302.057 $ | 0,34 | 29.660 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 45.105.122 $ | 0,32 | 101.008 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 43.619.953 $ | 0,31 | 3.432.868 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 42.851.656 $ | 0,31 | 1.175.102 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 42.107.852 $ | 0,30 | 703.549 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 41.868.503 $ | 0,30 | 903.800 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 41.159.553 $ | 0,29 | 772.765 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 41.064.313 $ | 0,29 | 194.002 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 40.973.007 $ | 0,29 | 5.137.120 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 40.899.611 $ | 0,29 | 844.807 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 40.562.045 $ | 0,29 | 217.207 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 40.000.094 $ | 0,29 | 232.840 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 39.153.525 $ | 0,28 | 20.466 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 38.922.372 $ | 0,28 | 732.693 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 38.799.240 $ | 0,28 | 1.177.071 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 38.222.552 $ | 0,27 | 294.571 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 37.557.493 $ | 0,27 | 1.997.220 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 37.469.212 $ | 0,27 | 2.171.801 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 37.317.463 $ | 0,27 | 967.200 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 37.221.050 $ | 0,27 | 1.316.329 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 37.108.411 $ | 0,27 | 120.954 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 36.705.673 $ | 0,26 | 572.305 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 36.291.980 $ | 0,26 | 1.168.108 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 35.804.876 $ | 0,26 | 444.781 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 35.724.667 $ | 0,26 | 1.024.900 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 35.591.844 $ | 0,25 | 1.073.200 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 35.448.327 $ | 0,25 | 716.346 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 35.355.902 $ | 0,25 | 908.400 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 35.075.536 $ | 0,25 | 592.350 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 34.898.246 $ | 0,25 | 713.390 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 34.144.566 $ | 0,24 | 1.021.290 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 50.250.914 $ | 0,36 | 2.729.481 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 32.759.188 $ | 0,23 | 418.124 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 32.254.513 $ | 0,23 | 131.148 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 32.175.163 $ | 0,23 | 1.451.277 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 31.764.543 $ | 0,23 | 2.495.576 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 31.319.702 $ | 0,22 | 39.937 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 31.280.073 $ | 0,22 | 1.228.364 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 31.014.051 $ | 0,22 | 1.895.200 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 30.997.201 $ | 0,22 | 1.096.974 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 30.936.271 $ | 0,22 | 192.045 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 30.726.912 $ | 0,22 | 1.502.112 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 30.546.841 $ | 0,22 | 328.721 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 30.257.405 $ | 0,22 | 459.600 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 30.081.180 $ | 0,22 | 167.898 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 29.613.351 $ | 0,21 | 406.707 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 29.543.141 $ | 0,21 | 122.100 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 29.507.726 $ | 0,21 | 30.163 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 29.451.143 $ | 0,21 | 240.438 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 29.274.498 $ | 0,21 | 1.224.483 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 29.008.213 $ | 0,21 | 1.434.674 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 28.904.403 $ | 0,21 | 687.102 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 28.823.984 $ | 0,21 | 773.700 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 28.562.034 $ | 0,20 | 1.318.304 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 28.387.373 $ | 0,20 | 633.114 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 28.349.486 $ | 0,20 | 314.085 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 28.118.737 $ | 0,20 | 59.100 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 28.085.486 $ | 0,20 | 81.160 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 27.824.320 $ | 0,20 | 777.121 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 27.685.386 $ | 0,20 | 45.030 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 27.579.510 $ | 0,20 | 181.314 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 27.113.583 $ | 0,19 | 465.149 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 27.049.248 $ | 0,19 | 4.123.679 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 27.002.884 $ | 0,19 | 574.903 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 26.402.476 $ | 0,19 | 5.717.459 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 26.314.419 $ | 0,19 | 413.563 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 26.299.201 $ | 0,19 | 614.209 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 26.296.526 $ | 0,19 | 287.018 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 26.282.974 $ | 0,19 | 595.000 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 26.047.319 $ | 0,19 | 18.506.500 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 26.012.648 $ | 0,19 | 699.600 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 25.862.652 $ | 0,18 | 737.458 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 25.417.382 $ | 0,18 | 755.200 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 24.978.592 $ | 0,18 | 649.002 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 24.854.715 $ | 0,18 | 1.193.656 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 24.820.072 $ | 0,18 | 1.647.036 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 24.782.888 $ | 0,18 | 118.130 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 24.449.903 $ | 0,17 | 545.611 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 24.136.171 $ | 0,17 | 953.447 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 24.113.363 $ | 0,17 | 323.009 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 24.034.312 $ | 0,17 | 170.100 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 23.794.402 $ | 0,17 | 436.787 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 23.110.437 $ | 0,17 | 1.142.800 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 23.027.617 $ | 0,16 | 431.800 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 22.912.181 $ | 0,16 | 1.253.100 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 22.906.647 $ | 0,16 | 804.333 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 22.712.733 $ | 0,16 | 1.131.600 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 22.623.067 $ | 0,16 | 329.439 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 22.307.941 $ | 0,16 | 433.935 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 22.205.688 $ | 0,16 | 834.800 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 22.165.480 $ | 0,16 | 637.347 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 22.141.366 $ | 0,16 | 81.315 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 21.907.710 $ | 0,16 | 198.267 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 21.645.752 $ | 0,15 | 18.436 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 21.631.174 $ | 0,15 | 591.193 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 21.558.586 $ | 0,15 | 253.989 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 21.499.047 $ | 0,15 | 268.023 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 21.450.019 $ | 0,15 | 1.798.141 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 21.431.774 $ | 0,15 | 798.798 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 21.347.458 $ | 0,15 | 830.186 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 21.246.274 $ | 0,15 | 570.900 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 21.057.574 $ | 0,15 | 5.905 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 20.921.643 $ | 0,15 | 2.285.100 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 20.390.557 $ | 0,15 | 2.011.943 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 20.181.069 $ | 0,14 | 276.900 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 20.140.324 $ | 0,14 | 494.882 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 20.045.782 $ | 0,14 | 266.694 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 19.921.271 $ | 0,14 | 647.859 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 19.826.976 $ | 0,14 | 1.155.400 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 19.650.744 $ | 0,14 | 475.415 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 19.638.731 $ | 0,14 | 147.551 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 19.545.655 $ | 0,14 | 727.655 | |
| Woolworths Group Ltd | Woolworths Group Ltd | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 19.531.565 $ | 0,14 | 786.596 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 19.463.420 $ | 0,14 | 2.398.617 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 19.350.352 $ | 0,14 | 679.002 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 19.328.676 $ | 0,14 | 976.582 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 19.254.544 $ | 0,14 | 544.695 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 19.157.256 $ | 0,14 | 12.039.918 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 19.127.330 $ | 0,14 | 86.689 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 18.958.383 $ | 0,14 | 137.151 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 18.926.093 $ | 0,14 | 109.363 | |
| Ajinomoto Co Inc | Ajinomoto Co Inc | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 18.766.778 $ | 0,13 | 583.900 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 18.732.681 $ | 0,13 | 1.710.431 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 18.726.180 $ | 0,13 | 1.152.800 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 18.715.381 $ | 0,13 | 19.213.775 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 18.598.762 $ | 0,13 | 489.536 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 18.258.407 $ | 0,13 | 16.180 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 17.919.602 $ | 0,13 | 97.143 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 17.899.391 $ | 0,13 | 36.400 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 17.586.868 $ | 0,13 | 448.007 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 17.510.439 $ | 0,13 | 4.834.737 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 17.143.913 $ | 0,12 | 566.117 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 17.068.837 $ | 0,12 | 403.622 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 16.802.389 $ | 0,12 | 291.191 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 16.717.553 $ | 0,12 | 1.336.585 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 16.578.982 $ | 0,12 | 1.954.779 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 16.501.831 $ | 0,12 | 114.489 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 16.393.163 $ | 0,12 | 1.156.750 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 19.795.690 $ | 0,14 | 216.423 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 16.359.770 $ | 0,12 | 59.547 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 16.274.649 $ | 0,12 | 929.604 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 16.144.914 $ | 0,12 | 258.543 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 16.094.616 $ | 0,12 | 1.346.709 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 16.003.445 $ | 0,11 | 1.388.399 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 15.958.211 $ | 0,11 | 274.880 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 15.918.560 $ | 0,11 | 1.531.922 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 15.845.977 $ | 0,11 | 14.575 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 15.668.361 $ | 0,11 | 1.087.094 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 15.628.898 $ | 0,11 | 964.874 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 15.424.521 $ | 0,11 | 1.925.700 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 15.377.736 $ | 0,11 | 108.134 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 15.266.584 $ | 0,11 | 421.426 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 15.195.392 $ | 0,11 | 731.214 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 15.097.906 $ | 0,11 | 72.450 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 14.947.596 $ | 0,11 | 17.967 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 14.880.338 $ | 0,11 | 295.023 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 14.870.954 $ | 0,11 | 1.007.396 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 14.833.670 $ | 0,11 | 246.498 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 14.833.653 $ | 0,11 | 169.462 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 14.786.318 $ | 0,11 | 21.881 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 14.739.107 $ | 0,11 | 702.947 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 14.732.259 $ | 0,11 | 565.100 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 14.589.005 $ | 0,10 | 1.737.100 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 14.530.880 $ | 0,10 | 1.330.065 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 14.527.654 $ | 0,10 | 564.695 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 14.493.301 $ | 0,10 | 834.100 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 14.426.948 $ | 0,10 | 52.200 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 14.260.675 $ | 0,10 | 183.182 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 14.253.976 $ | 0,10 | 1.707.025 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 14.228.513 $ | 0,10 | 16.822 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 14.177.433 $ | 0,10 | 870.183 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 14.156.020 $ | 0,10 | 539.541 | |
| Aeon Co Ltd | Aeon Co Ltd | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 13.972.962 $ | 0,10 | 1.448.700 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 13.947.741 $ | 0,10 | 50.870 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 13.861.968 $ | 0,10 | 217.915 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 13.827.134 $ | 0,10 | 225.030 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 13.770.600 $ | 0,10 | 147.378 | |
| Coles Group Ltd | Coles Group Ltd | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 13.749.406 $ | 0,10 | 862.681 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 13.729.947 $ | 0,10 | 628.980 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 13.682.952 $ | 0,10 | 46.777 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 13.670.593 $ | 0,10 | 2.376.590 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 13.666.591 $ | 0,10 | 325.417 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 13.622.465 $ | 0,10 | 939.500 | |
| Sumitomo Mitsui Trust Holdings Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 13.500.380 $ | 0,10 | 403.800 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 13.469.422 $ | 0,10 | 878.733 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 13.454.858 $ | 0,10 | 1.262.216 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 13.422.442 $ | 0,10 | 1.123.400 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 13.373.945 $ | 0,10 | 75.778 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 13.332.849 $ | 0,10 | 131.477 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 13.319.566 $ | 0,10 | 937.342 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 13.266.931 $ | 0,09 | 679.237 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 13.264.710 $ | 0,09 | 1.143.800 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 13.257.910 $ | 0,09 | 492.069 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 13.257.170 $ | 0,09 | 155.000 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 13.230.974 $ | 0,09 | 718.933 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 13.225.763 $ | 0,09 | 17.605 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 13.211.309 $ | 0,09 | 92.399 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 13.196.360 $ | 0,09 | 47.967 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 13.136.283 $ | 0,09 | 2.456.508 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 13.123.597 $ | 0,09 | 480.496 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 13.097.096 $ | 0,09 | 270.436 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 13.067.412 $ | 0,09 | 375.319 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 13.027.504 $ | 0,09 | 493.882 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 12.806.197 $ | 0,09 | 135.415 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 12.767.566 $ | 0,09 | 449.600 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 12.638.589 $ | 0,09 | 208.203 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 12.584.690 $ | 0,09 | 3.667.160 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 12.525.301 $ | 0,09 | 3.230.670 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 12.309.685 $ | 0,09 | 253.820 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 12.254.769 $ | 0,09 | 622.152 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 12.197.875 $ | 0,09 | 354.533 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 12.124.522 $ | 0,09 | 2.104.443 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 12.102.241 $ | 0,09 | 390.400 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 12.009.627 $ | 0,09 | 500.600 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 18.453.110 $ | 0,13 | 674.633 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 11.942.023 $ | 0,09 | 653.800 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 11.871.941 $ | 0,08 | 97.618 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 11.871.889 $ | 0,08 | 39.291 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 11.824.104 $ | 0,08 | 34.477 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 11.746.068 $ | 0,08 | 150.503 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 11.540.928 $ | 0,08 | 1.305.366 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 11.520.100 $ | 0,08 | 106.323 | |
| Nippon Steel & Sumitomo Metal Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 11.291.911 $ | 0,08 | 3.067.205 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 11.280.844 $ | 0,08 | 3.837.238 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 11.278.490 $ | 0,08 | 1.008.500 | |
| JX Advanced Metals Corp | JX Advanced Metals Corp | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 11.221.496 $ | 0,08 | 361.700 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 11.051.069 $ | 0,08 | 362.200 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 11.039.530 $ | 0,08 | 1.637.486 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 11.018.459 $ | 0,08 | 183.094 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 10.931.198 $ | 0,08 | 859.100 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 10.920.944 $ | 0,08 | 2.002.271 | |
| Terna Rete Elettrica Nazionale SpA | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 10.813.069 $ | 0,08 | 898.972 | |
| Kajima Corp | Kajima Corp | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 10.798.925 $ | 0,08 | 276.300 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 10.706.378 $ | 0,08 | 82.683 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 10.705.555 $ | 0,08 | 734.715 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 10.673.364 $ | 0,08 | 286.419 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 10.655.430 $ | 0,08 | 129.633 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 10.607.318 $ | 0,08 | 2.350.643 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 10.494.408 $ | 0,08 | 321.613 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 10.454.698 $ | 0,07 | 39.485 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 10.413.898 $ | 0,07 | 309.361 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 10.321.949 $ | 0,07 | 1.308.992 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 10.225.962 $ | 0,07 | 94.300 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 10.203.138 $ | 0,07 | 496.300 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 10.167.491 $ | 0,07 | 1.057.426 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 10.150.136 $ | 0,07 | 383.287 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 10.135.846 $ | 0,07 | 620.900 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 10.094.755 $ | 0,07 | 295.100 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 10.094.689 $ | 0,07 | 336.907 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 9.894.049 $ | 0,07 | 617.600 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 9.781.927 $ | 0,07 | 159.100 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 9.771.799 $ | 0,07 | 185.898 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 9.764.833 $ | 0,07 | 884.775 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 9.759.278 $ | 0,07 | 415.100 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 9.749.988 $ | 0,07 | 392.739 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 9.748.675 $ | 0,07 | 1.114.885 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 9.714.178 $ | 0,07 | 130.669 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 9.708.601 $ | 0,07 | 2.527.938 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 9.673.693 $ | 0,07 | 695.300 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 9.666.953 $ | 0,07 | 1.317.387 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 9.652.963 $ | 0,07 | 477.800 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 9.649.441 $ | 0,07 | 97.753 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 9.630.009 $ | 0,07 | 978.100 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 9.619.890 $ | 0,07 | 426.913 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 9.590.756 $ | 0,07 | 19.207 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 9.556.096 $ | 0,07 | 265.900 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 9.480.017 $ | 0,07 | 283.321 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 9.438.505 $ | 0,07 | 552.000 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 9.405.128 $ | 0,07 | 272.275 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 9.401.913 $ | 0,07 | 77.441 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 9.375.095 $ | 0,07 | 255.700 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 9.159.250 $ | 0,07 | 209.490 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 9.147.343 $ | 0,07 | 204.083 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 9.081.849 $ | 0,06 | 339.591 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 9.077.911 $ | 0,06 | 221.390 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 9.076.331 $ | 0,06 | 150.341 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 9.055.450 $ | 0,06 | 837.529 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 8.997.276 $ | 0,06 | 97.243 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 8.991.620 $ | 0,06 | 51.886 | |
| Schindler Holding AG | Schindler Holding AG Participation Certificates | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 14.163.732 $ | 0,10 | 41.177 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 8.855.016 $ | 0,06 | 147.170 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 8.839.677 $ | 0,06 | 208.140 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 8.820.851 $ | 0,06 | 792.896 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 8.812.055 $ | 0,06 | 3.279.282 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 8.770.996 $ | 0,06 | 704.816 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 16.237.570 $ | 0,12 | 686 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 8.650.147 $ | 0,06 | 436.167 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 8.638.645 $ | 0,06 | 101.933 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 8.551.134 $ | 0,06 | 1.698.240 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 8.546.774 $ | 0,06 | 2.924.083 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 8.534.730 $ | 0,06 | 2.879.904 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 8.509.527 $ | 0,06 | 370.700 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 8.493.094 $ | 0,06 | 50.738 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 8.448.620 $ | 0,06 | 996.949 | |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 8.410.302 $ | 0,06 | 1.546.552 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 8.409.782 $ | 0,06 | 49.108 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 8.408.521 $ | 0,06 | 222.600 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 8.355.725 $ | 0,06 | 589.005 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 8.341.135 $ | 0,06 | 541.500 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 8.325.771 $ | 0,06 | 231.700 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 8.302.343 $ | 0,06 | 436.500 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 8.292.620 $ | 0,06 | 111.029 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 8.234.240 $ | 0,06 | 378.169 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 8.208.398 $ | 0,06 | 834.200 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 8.199.712 $ | 0,06 | 60.553 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 8.160.914 $ | 0,06 | 139.912 | |
| Keppel Ltd | Keppel Ltd | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 8.086.080 $ | 0,06 | 944.700 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 8.077.249 $ | 0,06 | 206.620 | |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 8.057.413 $ | 0,06 | 856.000 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 8.043.794 $ | 0,06 | 510.100 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 8.029.222 $ | 0,06 | 518.891 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 8.027.173 $ | 0,06 | 372.486 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 8.026.962 $ | 0,06 | 102.081 | |
| Telia Co AB | Telia Co AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 7.920.432 $ | 0,06 | 1.515.279 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 7.887.438 $ | 0,06 | 72.676 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 7.887.023 $ | 0,06 | 297.131 | |
| Konami Group Corp | Konami Group Corp | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 7.828.770 $ | 0,06 | 65.200 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 7.803.549 $ | 0,06 | 823.856 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 7.793.501 $ | 0,06 | 1.237.211 | |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 7.740.527 $ | 0,06 | 92.100 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 7.709.930 $ | 0,06 | 241.529 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 7.688.911 $ | 0,05 | 86.919 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 7.668.187 $ | 0,05 | 172.498 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 7.644.672 $ | 0,05 | 166.311 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 7.620.819 $ | 0,05 | 443.100 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 12.108.925 $ | 0,09 | 169.853 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 7.529.401 $ | 0,05 | 99.124 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 7.510.082 $ | 0,05 | 377.517 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 7.455.565 $ | 0,05 | 322.700 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 7.425.832 $ | 0,05 | 94.760 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 7.397.180 $ | 0,05 | 621.000 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 7.374.727 $ | 0,05 | 124.700 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 7.371.041 $ | 0,05 | 891.938 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 7.360.080 $ | 0,05 | 121.943 | |
| Computershare Ltd | Computershare Ltd | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 7.351.968 $ | 0,05 | 334.649 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 7.334.882 $ | 0,05 | 615.000 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 7.332.285 $ | 0,05 | 363.380 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 7.312.218 $ | 0,05 | 3.925.990 | |
| Metso Oyj | Metso Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 7.310.646 $ | 0,05 | 423.209 | |
| Fortum Oyj | Fortum Oyj | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 7.308.534 $ | 0,05 | 290.101 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 7.258.712 $ | 0,05 | 299.600 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 7.251.983 $ | 0,05 | 30.877 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 7.240.381 $ | 0,05 | 435.091 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 7.209.316 $ | 0,05 | 32.888 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 7.175.807 $ | 0,05 | 207.840 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 7.172.250 $ | 0,05 | 349.536 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 7.117.962 $ | 0,05 | 723.700 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 7.082.276 $ | 0,05 | 43.927 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 7.041.048 $ | 0,05 | 213.585 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 7.038.956 $ | 0,05 | 1.244.500 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 7.036.539 $ | 0,05 | 103.217 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 6.812.575 $ | 0,05 | 3.369.738 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 6.802.485 $ | 0,05 | 102.600 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 6.792.856 $ | 0,05 | 819.740 | |
| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co Ltd | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 6.757.580 $ | 0,05 | 221.604 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 6.656.147 $ | 0,05 | 5.476.289 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 6.645.590 $ | 0,05 | 299.523 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 6.632.994 $ | 0,05 | 216.458 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 6.626.997 $ | 0,05 | 93.880 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 6.623.976 $ | 0,05 | 7.154.696 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 6.596.396 $ | 0,05 | 112.381 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 6.571.786 $ | 0,05 | 399.250 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 6.497.919 $ | 0,05 | 100.871 | |
| Toray Industries Inc | Toray Industries Inc | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 6.476.851 $ | 0,05 | 902.100 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 10.379.328 $ | 0,07 | 4.397 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 6.426.570 $ | 0,05 | 93.981 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 6.404.665 $ | 0,05 | 237.300 | |
| Shimizu Corp | Shimizu Corp | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 6.404.611 $ | 0,05 | 331.500 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 6.387.104 $ | 0,05 | 108.757 | |
| Fresenius Medical Care AG & Co KGaA | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 6.372.928 $ | 0,05 | 140.843 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 6.345.295 $ | 0,05 | 271.283 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 6.315.978 $ | 0,05 | 56.157 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 6.294.645 $ | 0,05 | 108.124 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 6.278.959 $ | 0,04 | 142.197 | |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 6.238.536 $ | 0,04 | 657.200 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 6.197.417 $ | 0,04 | 237.189 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 6.194.424 $ | 0,04 | 168.666 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 6.190.491 $ | 0,04 | 828.690 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 6.171.953 $ | 0,04 | 431.565 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 6.149.569 $ | 0,04 | 124.262 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 6.138.171 $ | 0,04 | 1.805.169 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 6.123.696 $ | 0,04 | 1.489.968 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 6.113.272 $ | 0,04 | 86.743 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 6.093.025 $ | 0,04 | 129.879 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 6.058.255 $ | 0,04 | 143.244 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 9.587.843 $ | 0,07 | 11.483.337 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 5.967.807 $ | 0,04 | 220.970 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 5.887.900 $ | 0,04 | 82.857 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 5.877.027 $ | 0,04 | 1.308.380 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 5.832.575 $ | 0,04 | 1.710.200 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 5.794.726 $ | 0,04 | 1.516.944 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 5.779.021 $ | 0,04 | 79.355 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 5.755.414 $ | 0,04 | 320.677 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 5.747.304 $ | 0,04 | 6.276 | |
| Futu Holdings Ltd | Futu Holdings Ltd | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 5.738.965 $ | 0,04 | 37.143 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 5.735.648 $ | 0,04 | 70.996 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 5.734.131 $ | 0,04 | 464.904 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 5.731.675 $ | 0,04 | 384.800 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 5.640.171 $ | 0,04 | 1.408.948 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 5.582.308 $ | 0,04 | 378.283 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 5.579.262 $ | 0,04 | 177.512 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 5.576.545 $ | 0,04 | 127.397 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 5.563.037 $ | 0,04 | 220.942 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 5.499.343 $ | 0,04 | 1.289.000 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 5.498.653 $ | 0,04 | 695.501 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 5.495.796 $ | 0,04 | 42.165 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 5.492.309 $ | 0,04 | 10.212 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 5.486.800 $ | 0,04 | 133.632 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 5.473.399 $ | 0,04 | 147.400 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 5.471.875 $ | 0,04 | 135.054 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 5.421.686 $ | 0,04 | 77.996 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 5.416.432 $ | 0,04 | 825.390 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 5.412.951 $ | 0,04 | 203.700 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 5.399.998 $ | 0,04 | 321.755 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 5.376.078 $ | 0,04 | 46.094 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 5.326.815 $ | 0,04 | 260.800 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 5.325.392 $ | 0,04 | 70.383 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 5.323.630 $ | 0,04 | 152.900 | |
| Ascendas Real Estate Investment Trust | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 5.237.770 $ | 0,04 | 2.664.900 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 5.226.203 $ | 0,04 | 174.600 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 5.224.234 $ | 0,04 | 209.796 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 5.216.543 $ | 0,04 | 62.926 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 5.211.864 $ | 0,04 | 1.069.388 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 5.154.083 $ | 0,04 | 214.498 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 5.140.974 $ | 0,04 | 324.200 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 5.112.453 $ | 0,04 | 1.032.250 | |
| Mitsubishi UFJ Lease & Finance Co Ltd | Mitsubishi HC Capital Inc | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 5.083.250 $ | 0,04 | 559.638 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 5.050.592 $ | 0,04 | 365.900 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 5.031.871 $ | 0,04 | 4.707.609 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 4.922.990 $ | 0,04 | 79.694 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 4.910.016 $ | 0,04 | 46.800 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 4.888.603 $ | 0,03 | 1.092.634 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 4.830.500 $ | 0,03 | 24.595 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 4.791.165 $ | 0,03 | 61.078 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 4.770.242 $ | 0,03 | 28.764 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 8.804.076 $ | 0,06 | 166.591 | |
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 4.762.347 $ | 0,03 | 238.200 | |
| West Japan Railway Co | West Japan Railway Co | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 4.749.203 $ | 0,03 | 262.364 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 4.738.542 $ | 0,03 | 86.873 | |
| Rakuten Group Inc | Rakuten Group Inc | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 4.725.771 $ | 0,03 | 970.620 | |
| Lifco AB | Lifco AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 4.725.416 $ | 0,03 | 150.179 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 4.721.003 $ | 0,03 | 223.600 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 4.712.952 $ | 0,03 | 390.151 | |
| Mitsubishi Chemical Holdings Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 4.683.505 $ | 0,03 | 798.900 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 4.679.182 $ | 0,03 | 339.600 | |
| Infratil Ltd | Infratil Ltd | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 4.674.407 $ | 0,03 | 634.548 | |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 4.668.095 $ | 0,03 | 49.971 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 4.659.443 $ | 0,03 | 245.996 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 4.653.907 $ | 0,03 | 1.586.903 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 4.648.663 $ | 0,03 | 1.767.400 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc | EC | JP3629000005 | Long | Modellwert (Stufe 2) | 4.636.875 $ | 0,03 | 156.000 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 4.622.681 $ | 0,03 | 15.881 | |
| Redeia Corp SA | Redeia Corp SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 4.591.592 $ | 0,03 | 262.566 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 4.567.245 $ | 0,03 | 46.797 | |
| CAR Group Ltd | CAR Group Ltd | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 4.563.061 $ | 0,03 | 247.363 | |
| Standard Life PLC | Standard Life PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 4.546.955 $ | 0,03 | 441.963 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 4.542.706 $ | 0,03 | 396.445 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 4.540.397 $ | 0,03 | 2.496.817 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 4.516.266 $ | 0,03 | 132.397 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 4.510.685 $ | 0,03 | 224.476 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 4.490.119 $ | 0,03 | 12.840 | |
| Elisa Oyj | Elisa Oyj | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 4.490.056 $ | 0,03 | 92.449 | |
| Nibe Industrier AB | Nibe Industrier AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 4.488.142 $ | 0,03 | 987.305 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 4.483.226 $ | 0,03 | 307.066 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 4.482.739 $ | 0,03 | 124.993 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 4.469.168 $ | 0,03 | 76.543 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 4.466.397 $ | 0,03 | 127.142 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 4.395.136 $ | 0,03 | 195.400 | |
| Kesko Oyj | Kesko Oyj | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 4.393.850 $ | 0,03 | 178.614 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 4.391.924 $ | 0,03 | 1.116.883 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 4.357.499 $ | 0,03 | 194.692 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 4.357.191 $ | 0,03 | 304.515 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 4.343.260 $ | 0,03 | 150.500 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 4.326.210 $ | 0,03 | 505.615 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 4.323.848 $ | 0,03 | 1.011.860 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 4.318.547 $ | 0,03 | 179.843 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 4.306.629 $ | 0,03 | 739.200 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 4.279.979 $ | 0,03 | 5.111 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 4.260.743 $ | 0,03 | 606.600 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 4.258.397 $ | 0,03 | 18.345 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 4.256.258 $ | 0,03 | 26.685 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 4.156.088 $ | 0,03 | 16.268 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 4.109.195 $ | 0,03 | 243.400 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 4.107.504 $ | 0,03 | 40.184 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 4.082.293 $ | 0,03 | 129.615 | |
| Stora Enso Oyj | Stora Enso Oyj | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 4.062.380 $ | 0,03 | 364.844 | |
| JFE Holdings Inc | JFE Holdings Inc | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 4.061.270 $ | 0,03 | 369.800 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 4.044.882 $ | 0,03 | 48.580 | |
| REA Group Ltd | REA Group Ltd | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 4.028.858 $ | 0,03 | 32.542 | |
| Sino Land Co Ltd | Sino Land Co Ltd | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 4.000.164 $ | 0,03 | 2.494.538 | |
| Kikkoman Corp | Kikkoman Corp | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 4.000.133 $ | 0,03 | 440.285 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 3.998.720 $ | 0,03 | 4.691 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 3.994.871 $ | 0,03 | 633.400 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 3.976.816 $ | 0,03 | 112.800 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 3.971.024 $ | 0,03 | 2.448.000 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 3.954.275 $ | 0,03 | 783.846 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 3.935.686 $ | 0,03 | 51.718 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 3.902.109 $ | 0,03 | 40.371 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 3.894.653 $ | 0,03 | 269.400 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 3.809.044 $ | 0,03 | 42.213 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 3.781.019 $ | 0,03 | 231.000 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 3.742.165 $ | 0,03 | 946.735 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 3.736.189 $ | 0,03 | 474.498 | |
| SGH Ltd | SGH Ltd | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 3.714.194 $ | 0,03 | 131.138 | |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 3.686.592 $ | 0,03 | 260.212 | |
| Indutrade AB | Indutrade AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 3.686.087 $ | 0,03 | 170.622 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 3.646.608 $ | 0,03 | 453.204 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 3.638.477 $ | 0,03 | 869.000 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 3.633.288 $ | 0,03 | 237.100 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 3.629.431 $ | 0,03 | 539.538 | |
| Sony Financial Group Inc | Sony Financial Group Inc | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 3.616.390 $ | 0,03 | 4.030.900 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 3.600.291 $ | 0,03 | 128.165 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 3.594.558 $ | 0,03 | 36.624 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 3.591.806 $ | 0,03 | 1.259.234 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 3.571.259 $ | 0,03 | 144.586 | |
| Shimadzu Corp | Shimadzu Corp | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 3.544.935 $ | 0,03 | 152.500 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 3.511.133 $ | 0,03 | 602.500 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 3.506.340 $ | 0,03 | 416.500 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 3.486.956 $ | 0,02 | 95.832 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 3.465.216 $ | 0,02 | 18.750 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 3.448.947 $ | 0,02 | 1.507.396 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 3.448.860 $ | 0,02 | 49.151 | |
| Barry Callebaut AG | Barry Callebaut AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 3.444.378 $ | 0,02 | 2.298 | |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | 3.435.153 $ | 0,02 | 70.739 | |
| Zensho Holdings Co Ltd | Zensho Holdings Co Ltd | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 3.433.664 $ | 0,02 | 62.300 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 3.421.330 $ | 0,02 | 165.416 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 3.394.400 $ | 0,02 | 203.005 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 3.385.846 $ | 0,02 | 1.543.849 | |
| Tokyu Corp | Tokyu Corp | EC | JP3574200006 | Long | Börsenkurs (Stufe 1) | 3.384.180 $ | 0,02 | 318.300 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 3.331.784 $ | 0,02 | 341.700 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 3.322.635 $ | 0,02 | 1.583.600 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 3.319.971 $ | 0,02 | 1.060.188 | |
| Syensqo SA | Syensqo SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 3.316.429 $ | 0,02 | 49.992 | |
| Seibu Holdings Inc | Seibu Holdings Inc | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 3.296.901 $ | 0,02 | 140.100 | |
| Whitbread PLC | Whitbread PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 3.283.706 $ | 0,02 | 108.024 | |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 3.234.831 $ | 0,02 | 616.400 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 3.233.983 $ | 0,02 | 132.877 | |
| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 3.233.317 $ | 0,02 | 347.540 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 3.224.569 $ | 0,02 | 42.736 | |
| Hulic Co Ltd | Hulic Co Ltd | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 3.209.854 $ | 0,02 | 284.600 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 3.207.116 $ | 0,02 | 374.294 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 3.203.656 $ | 0,02 | 219.400 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 3.160.158 $ | 0,02 | 20.055 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 3.154.063 $ | 0,02 | 262 | |
| Contact Energy Ltd | Contact Energy Ltd | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 3.134.979 $ | 0,02 | 558.608 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 3.104.234 $ | 0,02 | 141.627 | |
| Financiere de Tubize SA | Financiere de Tubize SA | EC | BE0003823409 | Long | Modellwert (Stufe 2) | 3.072.189 $ | 0,02 | 13.341 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 3.010.758 $ | 0,02 | 54.480 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 3.004.388 $ | 0,02 | 404.928 | |
| Ayvens SA | Ayvens SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 3.002.632 $ | 0,02 | 221.887 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 3.002.526 $ | 0,02 | 491.059 | |
| TIS Inc | TIS Inc | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 2.988.098 $ | 0,02 | 137.100 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 2.987.358 $ | 0,02 | 166.554 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 2.966.575 $ | 0,02 | 871.049 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 2.932.586 $ | 0,02 | 57.656 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 2.912.872 $ | 0,02 | 50.646 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 2.862.197 $ | 0,02 | 52.274 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 2.846.277 $ | 0,02 | 13.774 | |
| Sofina SA | Sofina SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 2.844.691 $ | 0,02 | 11.110 | |
| L E Lundbergforetagen AB | L E Lundbergforetagen AB | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 2.842.463 $ | 0,02 | 49.038 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 2.842.163 $ | 0,02 | 23.407 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 2.830.039 $ | 0,02 | 41.593 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 2.827.431 $ | 0,02 | 528.031 | |
| Toyota Industries Corp | Toyota Industries Corp | EC | JP3634600005 | Long | Modellwert (Stufe 2) | 2.826.903 $ | 0,02 | 21.700 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 2.816.027 $ | 0,02 | 318.900 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 2.815.197 $ | 0,02 | 11.593 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 2.813.108 $ | 0,02 | 838.367 | |
| Sagax AB | Sagax AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 2.795.499 $ | 0,02 | 140.471 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 2.793.360 $ | 0,02 | 378.454 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 2.788.788 $ | 0,02 | 42.252 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 2.783.281 $ | 0,02 | 568.559 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 2.770.293 $ | 0,02 | 287.600 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 2.769.712 $ | 0,02 | 573.484 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 2.733.846 $ | 0,02 | 126.231 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 2.732.705 $ | 0,02 | 147.600 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 2.714.533 $ | 0,02 | 453.771 | |
| Bollore SE | Bollore SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 2.697.573 $ | 0,02 | 427.200 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 2.683.777 $ | 0,02 | 13.426 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 2.651.852 $ | 0,02 | 43.951 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 2.574.347 $ | 0,02 | 35.472 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 2.557.070 $ | 0,02 | 235.090 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 2.470.720 $ | 0,02 | 29.224 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 2.463.968 $ | 0,02 | 85.500 | |
| Covivio SA/France | Covivio SA/France | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 2.434.537 $ | 0,02 | 36.810 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 2.412.947 $ | 0,02 | 3.300 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 2.389.451 $ | 0,02 | 158.600 | |
| Verisure PLC | Verisure PLC | EC | GB00BVMN1558 | Long | Modellwert (Stufe 2) | 2.230.699 $ | 0,02 | 178.529 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 2.226.581 $ | 0,02 | 26.386 | |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | EC | HK0004000045 | Long | Börsenkurs (Stufe 1) | 2.198.884 $ | 0,02 | 666.000 | |
| Investment AB Latour | Investment AB Latour | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 2.116.407 $ | 0,02 | 92.191 | |
| ZOZO Inc | ZOZO Inc | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 2.094.468 $ | 0,01 | 311.100 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 2.074.014 $ | 0,01 | 136.270 | |
| Demant A/S | Demant A/S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 2.050.821 $ | 0,01 | 64.667 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 1.973.853 $ | 0,01 | 166.000 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 1.966.813 $ | 0,01 | 66.376 | |
| Grifols SA | Grifols SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 1.938.768 $ | 0,01 | 183.873 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 1.883.756 $ | 0,01 | 143.300 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 1.768.478 $ | 0,01 | 26.848 | |
| ANA Holdings Inc | ANA Holdings Inc | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 1.754.881 $ | 0,01 | 105.600 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 1.733.646 $ | 0,01 | 59.554 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 1.529.423 $ | 0,01 | 27.700 | |
| Holmen AB | Holmen AB | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 1.507.583 $ | 0,01 | 43.826 | |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | EC | USM26CNT0697 | Long | Schätzwert (Stufe 3) | 1.415.520 $ | 0,01 | 31.456 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 1.411.034 $ | 0,01 | 1.537.065 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 1.394.884 $ | 0,01 | 88.700 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 73.903 $ | 0,00 | 104.966 | |
| NMC Health PLC | NMC Health PLC | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 48.950 | |
| 13.855.945.547 $ | 99,07 | 637.596.817 |
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.