| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 82.580.042.672 $ | 98,72 | 3.803.555.779 | ||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.361.113.530 $ | 2,82 | 1.460.241 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 1.213.354.171 $ | 1,45 | 64.614.900 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 1.166.982.553 $ | 1,40 | 2.763.468 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 1.084.497.758 $ | 1,30 | 5.834.663 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.075.757.341 $ | 1,29 | 7.152.159 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 983.445.779 $ | 1,18 | 9.692.555 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 914.359.988 $ | 1,09 | 42.881.400 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 896.453.401 $ | 1,07 | 2.859.133 | |
| BHP GROUP LTD | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 850.595.841 $ | 1,02 | 19.106.628 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 797.145.980 $ | 0,95 | 42.415.213 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BK OF AUSTRALIA | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 746.725.916 $ | 0,89 | 6.295.740 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 710.615.908 $ | 0,85 | 3.928.346 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 690.881.035 $ | 0,83 | 55.244.627 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 674.488.179 $ | 0,81 | 35.653.785 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 657.048.431 $ | 0,79 | 13.967.245 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 655.107.429 $ | 0,78 | 7.470.724 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 647.828.514 $ | 0,77 | 2.062.601 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 634.197.718 $ | 0,76 | 1.431.093 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 630.446.594 $ | 0,75 | 5.896.024 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 568.461.113 $ | 0,68 | 31.595.512 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 566.705.356 $ | 0,68 | 11.942.275 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 565.309.012 $ | 0,68 | 1.685.605 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 557.924.938 $ | 0,67 | 17.236.113 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 555.140.336 $ | 0,66 | 2.915.605 | |
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 553.642.079 $ | 0,66 | 12.115.989 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 548.868.701 $ | 0,66 | 24.177.281 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 512.050.685 $ | 0,61 | 936.196 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 507.033.386 $ | 0,61 | 8.194.267 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 502.834.475 $ | 0,60 | 13.786.526 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZ ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 501.473.005 $ | 0,60 | 21.470.226 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 499.034.817 $ | 0,60 | 23.135.391 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 477.012.677 $ | 0,57 | 1.337.787 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 471.245.905 $ | 0,56 | 2.882.317 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 466.814.207 $ | 0,56 | 2.235.409 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 465.804.371 $ | 0,56 | 4.912.741 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG (REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 464.660.521 $ | 0,56 | 13.839.443 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 462.295.578 $ | 0,55 | 8.203.776 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 455.212.945 $ | 0,54 | 5.274.224 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 451.026.903 $ | 0,54 | 4.246.500 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 434.261.484 $ | 0,52 | 2.022.464 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 421.024.351 $ | 0,50 | 9.367.340 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 418.346.269 $ | 0,50 | 59.226.727 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 414.878.219 $ | 0,50 | 39.530.202 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 407.593.814 $ | 0,49 | 3.781.272 | |
| MURATA MANUFACTURING CO LTD | MURATA MFG CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 395.366.860 $ | 0,47 | 6.277.188 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 394.194.766 $ | 0,47 | 8.005.905 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 390.974.877 $ | 0,47 | 550.561 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 387.699.208 $ | 0,46 | 15.332.174 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 383.417.548 $ | 0,46 | 12.125.636 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 372.257.608 $ | 0,45 | 718.316 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 368.187.099 $ | 0,44 | 731.985 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 361.931.907 $ | 0,43 | 4.128.855 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 354.201.878 $ | 0,42 | 52.411.702 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 354.082.715 $ | 0,42 | 5.295.038 | |
| ENEL SPA | ENEL (ENTE NAZ ENERG ELET) SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 343.324.140 $ | 0,41 | 30.596.070 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 340.319.044 $ | 0,41 | 10.986.739 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 332.959.913 $ | 0,40 | 12.868.016 | |
| BARCLAYS PLC | BARCLAYS PLC ORD | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 318.119.652 $ | 0,38 | 52.073.404 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 309.763.340 $ | 0,37 | 11.540.825 | |
| MITSUI and CO LTD | MITSUI and CO LTD | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 308.639.755 $ | 0,37 | 9.292.157 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 308.131.888 $ | 0,37 | 6.347.646 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 307.141.574 $ | 0,37 | 11.289.174 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 306.942.631 $ | 0,37 | 6.912.131 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 303.043.898 $ | 0,36 | 221.550.099 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 300.865.772 $ | 0,36 | 18.687.549 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 297.670.208 $ | 0,36 | 3.717.733 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 294.827.234 $ | 0,35 | 713.070 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 293.198.218 $ | 0,35 | 589.130 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 292.686.744 $ | 0,35 | 19.927.208 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP ORD | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 290.875.860 $ | 0,35 | 7.155.076 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 290.103.784 $ | 0,35 | 6.291.101 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 450.282.269 $ | 0,54 | 2.179.660 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 287.115.756 $ | 0,34 | 11.339.817 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 285.399.190 $ | 0,34 | 37.525.894 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 285.031.146 $ | 0,34 | 12.057.784 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 282.629.936 $ | 0,34 | 6.853.711 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 270.597.713 $ | 0,32 | 1.860.567 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 270.301.463 $ | 0,32 | 22.357.961 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 260.560.892 $ | 0,31 | 173.065 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 258.124.679 $ | 0,31 | 491.506 | |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 252.767.329 $ | 0,30 | 4.101.417 | |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 398.738.715 $ | 0,48 | 903.662 | |
| WESFARMERS LTD | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 244.450.993 $ | 0,29 | 4.271.691 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 241.996.168 $ | 0,29 | 30.088.776 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 233.562.404 $ | 0,28 | 1.362.215 | |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 233.547.511 $ | 0,28 | 12.737.821 | |
| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHS and CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 231.435.971 $ | 0,28 | 4.532.631 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 234.214.918 $ | 0,28 | 2.254.048 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 225.315.294 $ | 0,27 | 4.210.133 | |
| PROSUS NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 223.891.952 $ | 0,27 | 4.922.913 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 223.537.792 $ | 0,27 | 6.849.834 | |
| NORDEA BANK ABP | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 222.748.638 $ | 0,27 | 11.625.768 | |
| HERMES INTL SCA | HERMES INTERNATIONAL SA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 222.662.808 $ | 0,27 | 119.152 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 221.894.933 $ | 0,27 | 6.828.397 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 216.967.747 $ | 0,26 | 2.596.885 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 216.484.762 $ | 0,26 | 1.273.207 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Modellwert (Stufe 2) | 210.483.413 $ | 0,25 | 5.978.581 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GRP PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 209.498.646 $ | 0,25 | 1.724.279 | |
| SUMITOMO ELECTRIC INDS LTD | SUMITOMO ELECTRIC INDS LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 207.356.816 $ | 0,25 | 2.688.381 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 206.138.517 $ | 0,25 | 3.461.174 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 205.792.359 $ | 0,25 | 6.397.027 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 204.090.018 $ | 0,24 | 708.371 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 202.675.554 $ | 0,24 | 8.772.319 | |
| ENI SPA | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 201.305.799 $ | 0,24 | 7.694.279 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 198.811.427 $ | 0,24 | 3.357.574 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 196.063.634 $ | 0,23 | 14.521.544 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 194.618.759 $ | 0,23 | 232.816 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 193.379.230 $ | 0,23 | 7.221.096 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 193.127.692 $ | 0,23 | 768.881 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 293.087.693 $ | 0,35 | 15.980.229 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 191.077.935 $ | 0,23 | 5.985.945 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 189.555.894 $ | 0,23 | 11.026.814 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 189.425.924 $ | 0,23 | 7.313.083 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 188.949.390 $ | 0,23 | 1.919.650 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 186.358.835 $ | 0,22 | 1.396.767 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 186.102.688 $ | 0,22 | 6.685.273 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 185.837.972 $ | 0,22 | 4.152.906 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 185.572.434 $ | 0,22 | 803.031 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 184.741.574 $ | 0,22 | 176.298 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 182.481.450 $ | 0,22 | 1.059.294 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 180.863.352 $ | 0,22 | 4.101.451 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 179.231.547 $ | 0,21 | 8.442.976 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 175.121.291 $ | 0,21 | 2.546.875 | |
| GOODMAN GROUP | GOODMAN GROUP STAPLED UNIT | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 175.087.524 $ | 0,21 | 7.691.823 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 173.910.496 $ | 0,21 | 4.514.593 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 173.270.296 $ | 0,21 | 5.310.988 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 173.133.241 $ | 0,21 | 2.435.066 | |
| FANUC CORPORATION | FANUC CORPORATION | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 172.496.882 $ | 0,21 | 3.510.910 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 171.683.514 $ | 0,21 | 8.375.396 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 170.628.967 $ | 0,20 | 4.375.199 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 169.898.654 $ | 0,20 | 986.527 | |
| SWISS RE AG | SWISS RE LTD | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 169.478.651 $ | 0,20 | 1.123.930 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 169.169.642 $ | 0,20 | 5.676.734 | |
| LONZA GROUP AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 168.757.969 $ | 0,20 | 264.216 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 211.935.914 $ | 0,25 | 6.870.096 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 164.926.016 $ | 0,20 | 2.716.261 | |
| FERRARI NV | FERRARI NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 163.286.792 $ | 0,20 | 474.228 | |
| SANDVIK AB | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 163.181.648 $ | 0,20 | 4.012.310 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 157.181.810 $ | 0,19 | 3.696.067 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 156.452.755 $ | 0,19 | 7.151.983 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 152.378.639 $ | 0,18 | 4.314.231 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 151.857.436 $ | 0,18 | 1.675.743 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 151.356.511 $ | 0,18 | 2.378.369 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 151.255.187 $ | 0,18 | 33.504.869 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 149.353.611 $ | 0,18 | 2.426.883 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 146.743.929 $ | 0,18 | 693.656 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 146.499.022 $ | 0,18 | 7.004.289 | |
| SOFTBANK CORPO | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 146.112.182 $ | 0,17 | 108.145.910 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 146.111.237 $ | 0,17 | 3.577.851 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 144.402.683 $ | 0,17 | 3.206.439 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 142.880.359 $ | 0,17 | 992.461 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 142.556.559 $ | 0,17 | 4.541.236 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 141.507.717 $ | 0,17 | 346.803 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 141.451.668 $ | 0,17 | 3.352.834 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 141.416.472 $ | 0,17 | 5.575.776 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 141.073.239 $ | 0,17 | 6.623.129 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 139.655.908 $ | 0,17 | 475.695 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 139.276.600 $ | 0,17 | 24.027.544 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 138.539.612 $ | 0,17 | 4.702.425 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 138.089.184 $ | 0,17 | 1.158.492 | |
| ERICSSON | ERICSSON (LM) TELE CO CL B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 137.321.293 $ | 0,16 | 10.530.610 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 136.282.770 $ | 0,16 | 9.578.788 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 135.883.398 $ | 0,16 | 13.228.282 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 135.433.895 $ | 0,16 | 3.771.625 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 134.831.308 $ | 0,16 | 1.489.355 | |
| DANSKE BANK A/S | DANSKE BK AS | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 132.333.148 $ | 0,16 | 2.513.212 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 132.179.945 $ | 0,16 | 1.572.760 | |
| FERROVIAL NV | FERROVIAL NV | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 133.177.769 $ | 0,16 | 3.843.941 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Börsenkurs (Stufe 1) | 130.102.609 $ | 0,16 | 900.904 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 129.632.101 $ | 0,15 | 6.727.226 | |
| MS and AD INSURANCE GROUP HOLDINGS INC | MS and AD INSURANCE GRP HLDGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 129.541.569 $ | 0,15 | 4.840.694 | |
| GIVAUDAN SA | GIVAUDAN AG | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 129.055.666 $ | 0,15 | 34.736 | |
| CSL LTD | CSL LIMITED | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 126.763.587 $ | 0,15 | 1.825.219 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNIT | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 126.091.896 $ | 0,15 | 11.711.095 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 125.614.866 $ | 0,15 | 4.875.957 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 125.477.332 $ | 0,15 | 1.879.872 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 124.972.235 $ | 0,15 | 2.526.915 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 124.924.768 $ | 0,15 | 13.902.187 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 124.258.715 $ | 0,15 | 643.309 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 123.396.979 $ | 0,15 | 3.339.370 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 123.211.686 $ | 0,15 | 1.566.100 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDCTR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 120.979.591 $ | 0,14 | 423.361 | |
| BANK HAPOALIM B M | BANK HAPOALIM LTD (REG) | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 120.973.508 $ | 0,14 | 4.704.618 | |
| OTSUKA HOLDINGS CO LTD | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 120.214.076 $ | 0,14 | 1.634.306 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 119.190.206 $ | 0,14 | 2.757.323 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 119.189.848 $ | 0,14 | 3.451.404 | |
| SWEDBANK AB | SWEDBANK AB A | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 118.098.791 $ | 0,14 | 3.193.960 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HLDGS AG (NEW) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 117.010.479 $ | 0,14 | 107.349 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 116.385.346 $ | 0,14 | 4.596.294 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 114.883.061 $ | 0,14 | 864.359 | |
| SKANDINAVISKA ENSKILDA BANKEN | SKANDINAVISKA ENSKI BK SER A | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 114.046.238 $ | 0,14 | 5.694.972 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 113.950.805 $ | 0,14 | 6.770.476 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 113.494.091 $ | 0,14 | 3.737.068 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 113.018.199 $ | 0,14 | 2.597.380 | |
| SIKA AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 111.951.719 $ | 0,13 | 573.572 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 111.414.769 $ | 0,13 | 503.558 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 111.188.563 $ | 0,13 | 3.199.321 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 110.146.470 $ | 0,13 | 3.404.984 | |
| REPSOL YPF SA | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 109.511.696 $ | 0,13 | 4.241.302 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 108.030.092 $ | 0,13 | 1.693.475 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 106.598.031 $ | 0,13 | 3.799.222 | |
| VODAFONE GRP PLC | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 105.973.232 $ | 0,13 | 70.520.682 | |
| KYOCERA CORP | KYOCERA CORP | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 105.655.039 $ | 0,13 | 4.831.223 | |
| NTT INC | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 105.438.277 $ | 0,13 | 112.380.219 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 104.301.702 $ | 0,12 | 2.885.278 | |
| ADYEN NV | ADYEN BV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 103.972.291 $ | 0,12 | 94.920 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 103.642.412 $ | 0,12 | 3.334.462 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 102.765.655 $ | 0,12 | 2.834.002 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 102.140.563 $ | 0,12 | 6.369.727 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 101.880.638 $ | 0,12 | 4.000.498 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 99.724.236 $ | 0,12 | 7.812.090 | |
| THALES SA | THALES | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 97.827.726 $ | 0,12 | 348.684 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 96.997.543 $ | 0,12 | 6.809.771 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 96.713.432 $ | 0,12 | 667.065 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 96.690.759 $ | 0,12 | 1.522.567 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 95.632.430 $ | 0,11 | 2.370.321 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 95.333.554 $ | 0,11 | 9.032.458 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 95.191.741 $ | 0,11 | 9.944.434 | |
| SINGAPORE TELECOM LTD | SINGAPORE TELECOM LTD (SING) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 95.055.964 $ | 0,11 | 27.952.805 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 94.696.020 $ | 0,11 | 11.504.324 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 94.566.125 $ | 0,11 | 8.035.937 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 94.198.492 $ | 0,11 | 104.853 | |
| SMC CORP | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 94.068.018 $ | 0,11 | 216.285 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 94.282.096 $ | 0,11 | 8.280.334 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 92.495.028 $ | 0,11 | 4.297.350 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 92.190.217 $ | 0,11 | 3.158.283 | |
| QBE INS GROUP LTD | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 92.166.333 $ | 0,11 | 5.663.932 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 91.616.341 $ | 0,11 | 5.451.694 | |
| SEVEN and I HOLDINGS CO LTD | SEVEN and I HOLDINGS CO LTD | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 91.533.413 $ | 0,11 | 7.839.779 | |
| BAYERISCHE MOTOREN WERKE (BMW) AG | BMW AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 109.903.223 $ | 0,13 | 1.260.668 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 91.143.867 $ | 0,11 | 274.758 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 91.135.732 $ | 0,11 | 11.308.376 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 90.666.298 $ | 0,11 | 10.085.773 | |
| PARTNERS GROUP HOLDING | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 90.476.424 $ | 0,11 | 85.374 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 90.091.862 $ | 0,11 | 1.428.839 | |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | MICHELIN CL B (REG) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 89.723.269 $ | 0,11 | 2.458.091 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 87.781.549 $ | 0,10 | 629.755 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 87.598.305 $ | 0,10 | 4.213.595 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV-GDR | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 87.295.329 $ | 0,10 | 2.193.484 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 87.140.455 $ | 0,10 | 6.711.037 | |
| CANON INC | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 86.781.496 $ | 0,10 | 3.263.145 | |
| BOC HONG KONG HOLDINGS LTD | BANK OF CHINA HONG KONG LTD | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 85.173.516 $ | 0,10 | 13.923.578 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 84.959.353 $ | 0,10 | 1.728.089 | |
| HEINEKEN NV | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 84.591.765 $ | 0,10 | 1.083.193 | |
| GEBERIT AG | GEBERIT AG (REG) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 83.963.970 $ | 0,10 | 127.655 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 83.759.028 $ | 0,10 | 860.930 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 83.579.205 $ | 0,10 | 542.194 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 83.481.833 $ | 0,10 | 10.184.400 | |
| SWISSCOM AG | SWISSCOM AG (REG) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 83.393.138 $ | 0,10 | 97.371 | |
| VOLKSWAGEN AG | VOLKSWAG PFD PERP | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 82.739.462 $ | 0,10 | 775.443 | |
| NN GROUP NV | NN GROUP NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 82.730.509 $ | 0,10 | 989.510 | |
| KERING SA | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 82.500.550 $ | 0,10 | 280.119 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 82.282.749 $ | 0,10 | 2.388.656 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 81.889.483 $ | 0,10 | 1.483.834 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 81.720.676 $ | 0,10 | 5.506.765 | |
| AENA SME SA | AENA SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 81.644.457 $ | 0,10 | 2.811.123 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN SER A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 80.976.510 $ | 0,10 | 5.486.036 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCH SIEN SPA | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 79.968.866 $ | 0,10 | 7.429.607 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 79.838.664 $ | 0,10 | 2.625.543 | |
| BPER BANCA | BPER BANCA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 79.785.960 $ | 0,10 | 5.887.726 | |
| VAT GROUP AG | VAT GROUP AG | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | 79.492.034 $ | 0,10 | 101.584 | |
| COLES GROUP LTD | COLES GROUP LTD | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 78.841.511 $ | 0,09 | 5.050.301 | |
| LEGAL AND GENERAL GROUP PLC | LEGAL and GENERAL GROUP PLC ORD | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 78.340.383 $ | 0,09 | 21.434.087 | |
| DENSO CORP | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 78.185.665 $ | 0,09 | 6.571.650 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 77.917.607 $ | 0,09 | 437.822 | |
| HELVETIA BALOISE HOLDING AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Börsenkurs (Stufe 1) | 77.821.131 $ | 0,09 | 299.228 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 77.250.137 $ | 0,09 | 3.626.887 | |
| WARTSILA OYJ | WARTSILA | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 77.036.359 $ | 0,09 | 1.892.443 | |
| NOVONESIS (NOVOZYMES) B | NOVONESIS (NOVOZYMES) B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 77.005.008 $ | 0,09 | 1.325.431 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 79.812.896 $ | 0,10 | 5.782.963 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 76.775.123 $ | 0,09 | 3.984.959 | |
| KONE OYJ | KONE OYJ B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 76.431.220 $ | 0,09 | 1.278.335 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 76.248.225 $ | 0,09 | 301.562 | |
| TERUMO CORP | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 75.380.525 $ | 0,09 | 5.013.031 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 75.041.293 $ | 0,09 | 3.316.163 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | KPN (KON) NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 74.981.250 $ | 0,09 | 14.394.164 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 74.969.538 $ | 0,09 | 2.081.945 | |
| SAAB AB | SAAB AB CL B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 74.280.883 $ | 0,09 | 1.205.244 | |
| MERCK KGAA | MERCK KGAA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 74.040.370 $ | 0,09 | 486.167 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 74.006.054 $ | 0,09 | 202.516 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 110.910.221 $ | 0,13 | 3.946.724 | |
| SUZUKI MTR CORP | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 73.232.882 $ | 0,09 | 5.913.477 | |
| AEON CO LTD | AEON CO LTD | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 73.204.468 $ | 0,09 | 8.378.663 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 72.837.256 $ | 0,09 | 3.581.658 | |
| HEXAGON AB | HEXAGON AB SER B | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 71.667.385 $ | 0,09 | 7.811.581 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 71.539.389 $ | 0,09 | 2.870.338 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 70.882.941 $ | 0,08 | 781.596 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 70.879.793 $ | 0,08 | 622.471 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTL SA REG | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 69.883.142 $ | 0,08 | 574.787 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 69.134.125 $ | 0,08 | 5.113.589 | |
| SANTOS LTD | SANTOS LTD | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 68.575.111 $ | 0,08 | 12.216.242 | |
| CAPGEMINI SA | CAPGEMINI SA (FF40) | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 68.356.999 $ | 0,08 | 575.372 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 67.250.526 $ | 0,08 | 3.870.228 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 67.244.824 $ | 0,08 | 4.275.239 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 67.071.952 $ | 0,08 | 1.588.402 | |
| BOLIDEN AB | BOLIDEN AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 66.685.187 $ | 0,08 | 1.069.314 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 66.664.918 $ | 0,08 | 7.640.131 | |
| KAO CORPORATION | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 65.374.463 $ | 0,08 | 1.707.031 | |
| KUBOTA CORP | KUBOTA CORP | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 64.984.967 $ | 0,08 | 3.641.742 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 64.725.243 $ | 0,08 | 18.189.709 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 64.294.171 $ | 0,08 | 1.858.011 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 63.773.254 $ | 0,08 | 18.853.547 | |
| ESSITY AB | ESSITY AB B | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 63.763.879 $ | 0,08 | 2.267.867 | |
| NORSK HYDRO ASA | NORSK HYDRO AS ORD | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 63.711.763 $ | 0,08 | 5.209.562 | |
| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 63.557.774 $ | 0,08 | 2.905.821 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GRUPPE AG | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 63.388.822 $ | 0,08 | 774.869 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 63.250.057 $ | 0,08 | 22.493.631 | |
| TELEFONICA SA | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 63.243.290 $ | 0,08 | 13.823.993 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 63.802.393 $ | 0,08 | 1.749.178 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 61.841.678 $ | 0,07 | 1.739.163 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 61.491.183 $ | 0,07 | 226.845 | |
| ALFA-LAVAL AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 61.245.389 $ | 0,07 | 1.088.727 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 60.835.994 $ | 0,07 | 5.108.110 | |
| TERNA - RETE ELETTRICA NAZIONALE | TERNA SPA | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 60.780.675 $ | 0,07 | 5.289.244 | |
| STELLANTIS NV | STELLANTIS NV | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 60.739.239 $ | 0,07 | 7.585.449 | |
| CLP HOLDINGS LTD | CLP HLDGS LTD | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 60.324.509 $ | 0,07 | 6.179.832 | |
| GENMAB AS | GENMAB AS | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 60.181.241 $ | 0,07 | 229.591 | |
| EDP S.A. | EDP S.A. | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 60.038.106 $ | 0,07 | 11.786.810 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 60.036.310 $ | 0,07 | 1.794.127 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 59.474.858 $ | 0,07 | 1.491.695 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 59.437.404 $ | 0,07 | 1.654.878 | |
| KAJIMA CORP | KAJIMA CORP | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 59.030.055 $ | 0,07 | 1.591.573 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 58.468.731 $ | 0,07 | 4.065.792 | |
| SOUTH32 LTD | SOUTH32 | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 58.350.051 $ | 0,07 | 16.877.896 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 58.284.721 $ | 0,07 | 111.564 | |
| UPM KYMMENE CORP | UPM KYMMENE CORP | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 57.959.207 $ | 0,07 | 1.984.452 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 57.373.055 $ | 0,07 | 2.108.334 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 57.289.450 $ | 0,07 | 879.278 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 57.102.481 $ | 0,07 | 9.503.028 | |
| PHOENIX FINANCE LTD | PHOENIX FINANCE LTD | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 57.025.963 $ | 0,07 | 857.976 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 56.269.172 $ | 0,07 | 2.301.610 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | EC | IT0003497168 | Long | Börsenkurs (Stufe 1) | 55.998.543 $ | 0,07 | 65.875.034 | |
| PERNOD RICARD SA | PERNOD-RICARD | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 55.921.694 $ | 0,07 | 759.109 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 55.769.345 $ | 0,07 | 1.214.896 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 55.605.081 $ | 0,07 | 2.843.153 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 55.463.993 $ | 0,07 | 14.811.381 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 55.338.767 $ | 0,07 | 3.227.884 | |
| DASSAULT SYSTEMES SA | DASSAULT SYSTEMES SA | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 55.338.681 $ | 0,07 | 2.522.946 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 55.047.199 $ | 0,07 | 3.140.076 | |
| SNAM SPA | SNAM SPA | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 54.985.954 $ | 0,07 | 7.523.395 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 54.775.519 $ | 0,07 | 4.881.826 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 54.719.358 $ | 0,07 | 5.720.301 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 54.577.050 $ | 0,07 | 649.484 | |
| SCENTRE GROUP | SCENTRE GROUP STAPLED UNIT | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 53.981.453 $ | 0,06 | 19.609.564 | |
| SHIONOGI and CO LTD | SHIONOGI and CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 53.522.194 $ | 0,06 | 2.845.739 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 53.432.496 $ | 0,06 | 2.289.461 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 53.083.720 $ | 0,06 | 458.131 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 52.914.641 $ | 0,06 | 4.843.698 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 52.780.724 $ | 0,06 | 575.712 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 52.722.494 $ | 0,06 | 929.988 | |
| SINGAPORE TECH ENGINEERING LTD | SINGAPORE TECH ENGINEERING LTD | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 52.376.427 $ | 0,06 | 5.873.938 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 52.281.223 $ | 0,06 | 3.565.219 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 52.261.155 $ | 0,06 | 1.591.105 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 52.083.729 $ | 0,06 | 289.769 | |
| KERRY GROUP PLC | KERRY GROUP PLC CL A | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 51.748.764 $ | 0,06 | 604.033 | |
| FUJI ELECTRIC CO LTD | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Börsenkurs (Stufe 1) | 51.718.789 $ | 0,06 | 533.484 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 51.711.064 $ | 0,06 | 1.272.870 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Börsenkurs (Stufe 1) | 51.703.681 $ | 0,06 | 2.095.848 | |
| NIPPON YUSEN KK | NIPPON YUSEN KABUSHIKI KAISHA | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 51.685.921 $ | 0,06 | 1.551.181 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG PART CERT | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 80.820.177 $ | 0,10 | 241.486 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD CL A | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 51.101.829 $ | 0,06 | 4.601.776 | |
| ORSTED A/S | ORSTED A/S | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 50.918.381 $ | 0,06 | 1.987.647 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 50.882.642 $ | 0,06 | 4.073.259 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 50.878.145 $ | 0,06 | 1.720.024 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDG AG (REGD) | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 50.742.811 $ | 0,06 | 419.897 | |
| SONOVA HLDG AG | SONOVA HLDG AG | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 50.704.083 $ | 0,06 | 190.641 | |
| LINK REIT | LINK REAL ESTATE INVESTMENT TR | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 50.687.857 $ | 0,06 | 9.837.436 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LIMITED | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 50.633.986 $ | 0,06 | 6.480.891 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 50.590.406 $ | 0,06 | 301.668 | |
| UNITED UTILS GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 50.498.362 $ | 0,06 | 2.790.019 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 50.196.874 $ | 0,06 | 2.200.353 | |
| KIRIN HOLDINGS CO LTD | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 49.885.333 $ | 0,06 | 2.922.563 | |
| ENDESA SA | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 49.790.190 $ | 0,06 | 1.190.381 | |
| LINDT and SPRUENGLI AG CHOCOLAD | LINDT and SPRUENGLI AG (REG) | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 91.391.455 $ | 0,11 | 3.924 | |
| FISHER and PAYKEL HEALTHCARE CORP | FISHER and PAYKEL HEALTHCARE CORP | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 49.354.626 $ | 0,06 | 2.210.128 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 48.989.382 $ | 0,06 | 8.898.060 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 48.864.116 $ | 0,06 | 643.837 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 48.787.123 $ | 0,06 | 2.394.478 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 48.603.585 $ | 0,06 | 48.960.000 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 48.508.936 $ | 0,06 | 1.957.653 | |
| TAISEI CORP | TAISEI CORP | EC | JP3443600006 | Long | Börsenkurs (Stufe 1) | 48.506.541 $ | 0,06 | 551.420 | |
| NITTO DENKO CORP | NITTO DENKO CORP (NITTO ELECTRIC) | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 47.860.679 $ | 0,06 | 2.553.956 | |
| METSO CORPORATION | METSO CORPORATION | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 47.676.519 $ | 0,06 | 2.495.417 | |
| EURONEXT NV | EURONEXT NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 47.646.337 $ | 0,06 | 292.615 | |
| TELIA CO AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 47.555.682 $ | 0,06 | 8.868.640 | |
| CARLSBERG AS | CARLSBERG AS CL B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 47.532.369 $ | 0,06 | 353.582 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 47.309.424 $ | 0,06 | 1.180.993 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 47.307.444 $ | 0,06 | 5.021.273 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Börsenkurs (Stufe 1) | 47.132.491 $ | 0,06 | 2.566.344 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 47.104.495 $ | 0,06 | 820.303 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 47.104.215 $ | 0,06 | 2.243.542 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 47.052.998 $ | 0,06 | 4.835.245 | |
| OLYMPUS CORP | OLYMPUS CORP | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 47.003.510 $ | 0,06 | 4.192.671 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 46.860.699 $ | 0,06 | 3.408.426 | |
| HENKEL AG and CO KGAA | HENKEL AG and CO KGAA PREF | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 75.237.102 $ | 0,09 | 993.841 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 46.383.229 $ | 0,06 | 1.902.453 | |
| KEPPEL LTD | KEPPEL LTD | EC | SG1U68934629 | Long | Börsenkurs (Stufe 1) | 46.226.393 $ | 0,06 | 5.482.940 | |
| SYMRISE AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 45.908.293 $ | 0,05 | 499.452 | |
| T and D HOLDINGS INC | T and D HOLDINGS INC | EC | JP3539220008 | Long | Börsenkurs (Stufe 1) | 45.836.195 $ | 0,05 | 1.740.606 | |
| NOMURA RESH INST LTD | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 45.540.347 $ | 0,05 | 1.421.615 | |
| SMITH and NEPHEW PLC | SMITH and NEPHEW PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 45.271.361 $ | 0,05 | 3.037.232 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 45.096.888 $ | 0,05 | 586.759 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 45.090.936 $ | 0,05 | 1.339.565 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 45.066.301 $ | 0,05 | 3.689.042 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 44.968.689 $ | 0,05 | 726.856 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 44.921.027 $ | 0,05 | 377.937 | |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 44.583.782 $ | 0,05 | 1.296.683 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 44.253.317 $ | 0,05 | 590.048 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 43.745.751 $ | 0,05 | 7.241.890 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 43.720.457 $ | 0,05 | 17.314.604 | |
| CHECK POINT SOFTWARE TECHS LTD | CHECK POINT SOFTWARE TECHS LTD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 43.624.121 $ | 0,05 | 323.022 | |
| AGEAS | AGEAS | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 43.603.197 $ | 0,05 | 561.302 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 43.473.299 $ | 0,05 | 979.410 | |
| TENARIS SA | TENARIS SA (ITALY) | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 43.025.394 $ | 0,05 | 1.412.429 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 42.760.365 $ | 0,05 | 1.188.760 | |
| BOUYGUES SA | BOUYGUES ORD | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 42.663.755 $ | 0,05 | 724.877 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 42.596.167 $ | 0,05 | 610.079 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 42.568.181 $ | 0,05 | 2.523.011 | |
| KUEHNE and NAGEL INTERNATIONAL AG | KUEHNE and NAGEL INTL AG REGD | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 41.973.225 $ | 0,05 | 181.659 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 41.481.271 $ | 0,05 | 578.988 | |
| CARREFOUR SA | CARREFOUR SA (SUPERMARCHE) | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 41.443.408 $ | 0,05 | 2.215.843 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Börsenkurs (Stufe 1) | 41.271.121 $ | 0,05 | 19.530.847 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 40.924.001 $ | 0,05 | 1.229.353 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 40.715.599 $ | 0,05 | 22.891.314 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 40.680.818 $ | 0,05 | 1.017.097 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HLD | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 40.635.911 $ | 0,05 | 612.171 | |
| THE SAGE GROUP PLC | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 40.619.812 $ | 0,05 | 3.590.765 | |
| WASHINGTON H SOUL PATTINSON and CO LTD | WASHINGTON H SOUL PATTINSON and CO LTD | EC | AU000000SOL3 | Long | Börsenkurs (Stufe 1) | 40.240.610 $ | 0,05 | 1.287.056 | |
| AEGON LTD | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 40.160.151 $ | 0,05 | 4.734.696 | |
| POWER ASSETS HLDGS LTD | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 39.982.225 $ | 0,05 | 5.213.589 | |
| OMV AG | OMV AG (AUSH100) | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 39.783.483 $ | 0,05 | 553.251 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 39.631.212 $ | 0,05 | 1.194.334 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Börsenkurs (Stufe 1) | 39.524.572 $ | 0,05 | 3.877.352 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 39.439.602 $ | 0,05 | 1.686.439 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 39.425.770 $ | 0,05 | 7.176.006 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 39.389.742 $ | 0,05 | 1.785.369 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG (REG) | EC | CH1101098163 | Long | Börsenkurs (Stufe 1) | 39.227.273 $ | 0,05 | 37.024 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 39.109.486 $ | 0,05 | 1.365.360 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 39.053.405 $ | 0,05 | 5.217.987 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 38.828.801 $ | 0,05 | 1.280.363 | |
| TELE2 AB | TELE2 AB B SHS | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 38.629.865 $ | 0,05 | 2.058.127 | |
| SBI HLDGS INC JAPAN | SBI HOLDINGS INC | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 38.611.908 $ | 0,05 | 2.113.239 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 38.527.493 $ | 0,05 | 1.218.599 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 38.522.314 $ | 0,05 | 707.246 | |
| HONG KONG and CHINA GAS CO LTD | HONG KONG and CHINA GAS CO LTD | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 37.962.554 $ | 0,05 | 41.493.548 | |
| TELENOR ASA | TELENOR AS | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 37.832.775 $ | 0,05 | 2.315.148 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 37.733.579 $ | 0,05 | 499.997 | |
| EIFFAGE SA | EIFFAGE SA (FORM FOUGEROLLE) | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 37.574.343 $ | 0,04 | 258.228 | |
| AP MOLLER MAERSK AS | A P MOLLER - MAERSK A/S B | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 63.522.748 $ | 0,08 | 25.851 | |
| MARKS and SPENCER GROUP PLC | MARKS and SPENCER GROUP PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 36.977.316 $ | 0,04 | 7.743.095 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 36.827.734 $ | 0,04 | 832.217 | |
| M and G PLC | M and G PLC | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 36.692.244 $ | 0,04 | 8.622.165 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 36.260.492 $ | 0,04 | 31.399.983 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 35.877.928 $ | 0,04 | 835.630 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 35.842.937 $ | 0,04 | 827.074 | |
| APA GROUP | APA GROUP (STAPLED) | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 35.761.030 $ | 0,04 | 4.935.960 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 35.753.858 $ | 0,04 | 10.363.437 | |
| GEA GROUP AG | GEA GROUP AG | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 35.667.876 $ | 0,04 | 551.478 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 35.414.745 $ | 0,04 | 739.457 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 35.192.596 $ | 0,04 | 487.431 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 34.882.986 $ | 0,04 | 977.772 | |
| SKANSKA AB | SKANSKA AB SER B | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 34.724.135 $ | 0,04 | 1.280.397 | |
| XERO LTD | XERO LTD | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 34.540.758 $ | 0,04 | 639.307 | |
| ORION OYJ | ORION OYJ (NEW) B | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 34.355.002 $ | 0,04 | 411.367 | |
| CONTINENTAL AG | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 34.223.241 $ | 0,04 | 414.055 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 34.086.899 $ | 0,04 | 1.568.233 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 33.875.303 $ | 0,04 | 622.964 | |
| SKF AB | SKF AB SER B | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 33.770.469 $ | 0,04 | 1.283.681 | |
| INFRATIL LTD | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Börsenkurs (Stufe 1) | 33.704.241 $ | 0,04 | 3.571.168 | |
| SUBARU CORP | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 33.474.328 $ | 0,04 | 2.205.687 | |
| UNIPOL ASSICURAZIONI S.P.A | UNIPOL ASSICURAZIONI S.P.A | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 33.458.806 $ | 0,04 | 1.350.543 | |
| TRELLEBORG AB | TRELLEBORG AB SER B | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 33.338.008 $ | 0,04 | 763.047 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 33.202.260 $ | 0,04 | 4.610.251 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 33.199.454 $ | 0,04 | 58.494 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 33.027.107 $ | 0,04 | 808.550 | |
| KNORR-BREMSE AG | KNORR-BREMSE AG | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 33.014.974 $ | 0,04 | 272.951 | |
| HENNES and MAURITZ AB (H and M) | HENNES and MAURITZ AB B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 32.961.065 $ | 0,04 | 1.857.718 | |
| LOTTERY CORP/THE | LOTTERY CORP/THE | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 32.659.514 $ | 0,04 | 8.383.639 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 32.471.464 $ | 0,04 | 445.710 | |
| AGC INC | AGC INC | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 32.082.777 $ | 0,04 | 736.475 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 31.985.802 $ | 0,04 | 2.151.836 | |
| SHIMIZU CORP | SHIMIZU CORP | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 31.784.896 $ | 0,04 | 1.887.832 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CL A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 31.687.772 $ | 0,04 | 8.951.348 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER C | EC | SE0000107203 | Long | Börsenkurs (Stufe 1) | 55.395.825 $ | 0,07 | 994.935 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUE (REG) | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 31.581.076 $ | 0,04 | 27.844.182 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD (LOC) | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 31.553.113 $ | 0,04 | 5.939.478 | |
| WISE GROUP PLC | WISE GROUP PLC | EC | JE00BQKY0816 | Long | Börsenkurs (Stufe 1) | 31.538.951 $ | 0,04 | 2.507.434 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 31.485.888 $ | 0,04 | 6.357.588 | |
| DELIVERY HERO SE | DELIVERY HERO SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 31.435.512 $ | 0,04 | 733.821 | |
| CHIBA BANK LTD | CHIBA BANK LTD | EC | JP3511800009 | Long | Börsenkurs (Stufe 1) | 31.001.878 $ | 0,04 | 2.122.749 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HLDGS LTD | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 30.927.286 $ | 0,04 | 4.058.699 | |
| SECURITAS AB | SECURITAS AB SER B | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 30.881.769 $ | 0,04 | 1.849.121 | |
| OBIC CO LTD | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 30.694.822 $ | 0,04 | 1.218.233 | |
| BRENNTAG SE | BRENNTAG SE | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 30.441.187 $ | 0,04 | 461.592 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | SG1M77906915 | Long | Börsenkurs (Stufe 1) | 30.305.226 $ | 0,04 | 15.470.818 | |
| SWATCH GROUP AG | SWATCH GROUP AG (BR) | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 30.136.285 $ | 0,04 | 108.860 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 29.982.842 $ | 0,04 | 4.729.963 | |
| MAGNUM ICE CREAM CO BV/THE | MAGNUM ICE CREAM CO BV/THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 29.862.291 $ | 0,04 | 1.842.408 | |
| TRYG AS | TRYG AS | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 29.766.394 $ | 0,04 | 1.264.825 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 29.721.196 $ | 0,04 | 1.211.287 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENT GROUP LTD | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 29.680.908 $ | 0,04 | 7.426.766 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 29.593.270 $ | 0,04 | 2.014.301 | |
| BEIERSDORF AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 29.358.448 $ | 0,04 | 365.168 | |
| MAKITA CORP | MAKITA CORP | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 29.287.548 $ | 0,04 | 842.877 | |
| TALANX AG | TALANX AKTIENGESELLSCHAFT | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 29.181.091 $ | 0,03 | 242.894 | |
| COLOPLAST AS | COLOPLAST AS CL B | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 29.120.123 $ | 0,03 | 474.352 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 28.719.684 $ | 0,03 | 778.085 | |
| SHIMANO INC | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 28.632.150 $ | 0,03 | 276.643 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNTNL AG | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 28.550.243 $ | 0,03 | 495.290 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Börsenkurs (Stufe 1) | 28.377.830 $ | 0,03 | 3.447.441 | |
| GROUPE BRUXELLES LAMBERT SA | GBL (GROUPE BRUXELLES LAMB) SA | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 28.332.779 $ | 0,03 | 300.257 | |
| LIFCO AB | LIFCO AB | EC | SE0015949201 | Long | Börsenkurs (Stufe 1) | 28.238.650 $ | 0,03 | 876.699 | |
| SARTORIUS AG | SARTORIUS AG PFD NON VTG | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 28.207.094 $ | 0,03 | 98.666 | |
| AISIN CORP | AISIN CORP | EC | JP3102000001 | Long | Börsenkurs (Stufe 1) | 28.136.017 $ | 0,03 | 1.856.674 | |
| PANDORA A/S | PANDORA A/S | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 27.873.682 $ | 0,03 | 297.184 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 27.835.042 $ | 0,03 | 2.635.692 | |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBLDG HLDGS LTD | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 27.717.916 $ | 0,03 | 9.718.404 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 27.708.305 $ | 0,03 | 2.651.413 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 27.439.199 $ | 0,03 | 351.377 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC | EC | JP3499800005 | Long | Börsenkurs (Stufe 1) | 27.115.173 $ | 0,03 | 3.318.093 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 26.997.487 $ | 0,03 | 859.779 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 26.882.815 $ | 0,03 | 10.352.177 | |
| STOCKLAND | STOCKLAND UNITS (STAPLED) | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 26.843.011 $ | 0,03 | 9.108.975 | |
| VICINITY CENTRES | VICINITY CENTERS | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 26.761.094 $ | 0,03 | 14.716.532 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 26.748.429 $ | 0,03 | 5.715.938 | |
| ACCIONA SA | ACCIONA SA | EC | ES0125220311 | Long | Börsenkurs (Stufe 1) | 26.672.941 $ | 0,03 | 92.657 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | JP3351600006 | Long | Börsenkurs (Stufe 1) | 26.564.973 $ | 0,03 | 1.505.380 | |
| AZRIELI GROUP LTD | AZRIELI GROUP | EC | IL0011194789 | Long | Börsenkurs (Stufe 1) | 26.509.650 $ | 0,03 | 159.607 | |
| ITALGAS SPA | ITALGAS SPA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 26.503.562 $ | 0,03 | 2.257.579 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 26.421.012 $ | 0,03 | 898.557 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 26.223.772 $ | 0,03 | 73.762 | |
| ALSTOM SA | ALSTOM | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 26.029.064 $ | 0,03 | 1.304.098 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 26.018.250 $ | 0,03 | 277.387 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 26.006.593 $ | 0,03 | 432.941 | |
| REDEIA CORP SA | REDEIA CORP SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 25.950.721 $ | 0,03 | 1.510.425 | |
| IPSEN | IPSEN PROMESSES | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 25.929.250 $ | 0,03 | 141.955 | |
| SAINSBURY (J) PLC | SAINSBURY (J) PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 25.821.055 $ | 0,03 | 6.471.001 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONS AIRLNS CDI | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 25.743.379 $ | 0,03 | 4.450.655 | |
| DAI NIPPON PRINTING LTD JAPAN | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Börsenkurs (Stufe 1) | 25.741.740 $ | 0,03 | 1.479.790 | |
| STORA ENSO CORP | STORA ENSO AB R 1/10 VTG(FINL) | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 25.665.201 $ | 0,03 | 2.190.520 | |
| ELISA CORP | ELISA CORP CL A | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 25.563.990 $ | 0,03 | 533.001 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 25.551.618 $ | 0,03 | 2.909.888 | |
| ELIA GROUP | ELIA GROUP | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 25.509.787 $ | 0,03 | 164.070 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 25.443.250 $ | 0,03 | 1.541.647 | |
| CAR GROUP LTD | CAR GROUP LTD | EC | AU000000CAR3 | Long | Börsenkurs (Stufe 1) | 25.419.634 $ | 0,03 | 1.423.770 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Börsenkurs (Stufe 1) | 25.407.016 $ | 0,03 | 886.990 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 25.312.757 $ | 0,03 | 651.914 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB CL B | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 25.259.258 $ | 0,03 | 2.290.975 | |
| UNICHARM CORP | UNICHARM CORP | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 25.030.753 $ | 0,03 | 4.204.306 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 24.969.794 $ | 0,03 | 6.449.206 | |
| GETLINK SE | GETLINK | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 24.853.303 $ | 0,03 | 1.135.805 | |
| KESKO OYJ | KESKO OYJ SER B | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 24.848.294 $ | 0,03 | 1.025.188 | |
| HENSOLDT AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 24.808.480 $ | 0,03 | 238.957 | |
| NITORI HOLDINGS CO LTD | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 24.745.958 $ | 0,03 | 1.506.820 | |
| RENAULT SA | RENAULT SA ORD | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 24.720.645 $ | 0,03 | 722.771 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 24.702.559 $ | 0,03 | 1.764.238 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 24.687.399 $ | 0,03 | 1.303.660 | |
| EISAI CO LTD | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 24.567.590 $ | 0,03 | 988.121 | |
| ASX LTD | ASX LTD | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 24.289.498 $ | 0,03 | 730.999 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG | EC | CH0016440353 | Long | Börsenkurs (Stufe 1) | 24.126.730 $ | 0,03 | 26.394 | |
| SCOUT24 SE | SCOUT24 SE | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 23.761.193 $ | 0,03 | 281.957 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 23.666.774 $ | 0,03 | 3.567.713 | |
| MTR CORP LTD | MTR CORPORATION LTD | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 23.585.371 $ | 0,03 | 5.860.374 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 23.424.994 $ | 0,03 | 29.284 | |
| DR ING HC F PORSCHE AG | DR ING HC F PORSCHE AG PFD | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | 23.320.291 $ | 0,03 | 428.436 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC | EC | JP3386030005 | Long | Börsenkurs (Stufe 1) | 23.092.804 $ | 0,03 | 2.162.820 | |
| ZALANDO SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 22.952.202 $ | 0,03 | 844.904 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 22.846.995 $ | 0,03 | 109.981 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 22.793.454 $ | 0,03 | 232.778 | |
| SGH LTD | SGH LTD | EC | AU0000364754 | Long | Börsenkurs (Stufe 1) | 22.665.496 $ | 0,03 | 765.403 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS and FILHO SGPS | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 22.553.114 $ | 0,03 | 1.064.739 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | SITC INTL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 22.497.933 $ | 0,03 | 5.092.838 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 22.450.928 $ | 0,03 | 2.659.248 | |
| DEUTSCHE LUFTHANSA A G | LUFTHANSA AG (REGD) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 22.430.889 $ | 0,03 | 2.256.052 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB B SHS | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 22.400.570 $ | 0,03 | 5.702.418 | |
| KIKKOMAN CORP | KIKKOMAN CORP | EC | JP3240400006 | Long | Börsenkurs (Stufe 1) | 22.335.126 $ | 0,03 | 2.553.628 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 22.275.559 $ | 0,03 | 214.044 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD(STAPLED) | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 22.049.342 $ | 0,03 | 14.280.867 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 21.880.979 $ | 0,03 | 1.101.540 | |
| PORSCHE AUTOMOBIL HLDG SE | PORSCHE AUTO HLDG NON-VTG PFD | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 21.865.430 $ | 0,03 | 574.893 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVMT CO LTD | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 21.589.031 $ | 0,03 | 5.464.828 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 21.552.435 $ | 0,03 | 1.028.402 | |
| BEIJER REF AB | BEIJER REF AB SER B | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 21.448.216 $ | 0,03 | 1.538.722 | |
| SYENSQO SA | SYENSQO SA | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 21.444.945 $ | 0,03 | 273.595 | |
| SCHRODERS (NEW) PLC | SCHRODERS PLC (NEW) ORD | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 21.442.386 $ | 0,03 | 2.726.399 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 21.296.556 $ | 0,03 | 198.859 | |
| SHIMADZU CORP | SHIMADZU CORP | EC | JP3357200009 | Long | Börsenkurs (Stufe 1) | 21.140.119 $ | 0,03 | 891.889 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 20.915.834 $ | 0,03 | 1.321.889 | |
| AVOLTA AG | AVOLTA AG | EC | CH0023405456 | Long | Börsenkurs (Stufe 1) | 20.907.293 $ | 0,02 | 331.018 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD ORD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 20.845.150 $ | 0,02 | 8.376.418 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 20.793.260 $ | 0,02 | 752.795 | |
| SINO LAND LTD | SINO LAND CO | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 20.783.995 $ | 0,02 | 13.791.879 | |
| BARRY CALLEBAUT AG | CALLEBAUT (BARRY) AG | EC | CH0009002962 | Long | Börsenkurs (Stufe 1) | 20.692.432 $ | 0,02 | 13.426 | |
| NICE LTD | NICE LTD | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 20.600.274 $ | 0,02 | 232.237 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 20.554.754 $ | 0,02 | 216.225 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 20.314.196 $ | 0,02 | 7.221.725 | |
| WHITBREAD PLC | WHITBREAD PLC | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 20.111.439 $ | 0,02 | 636.025 | |
| SONY FINL HLDGS INC | SONY FINANCIAL HOLDINGS INC | EC | JP3435350008 | Long | Börsenkurs (Stufe 1) | 20.097.289 $ | 0,02 | 22.862.819 | |
| EDP RENEWABLES SA | EDP RENEWABLES SA | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 19.898.007 $ | 0,02 | 1.203.905 | |
| INDRA SISTEMAS | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Börsenkurs (Stufe 1) | 19.815.808 $ | 0,02 | 298.679 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 19.801.970 $ | 0,02 | 1.376.587 | |
| FINANCIERE DE TUBIZE SA | FINANCIERE DE TUBIZE SA | EC | BE0003823409 | Long | Börsenkurs (Stufe 1) | 19.792.674 $ | 0,02 | 75.485 | |
| LOTUS BAKERIES | LOTUS BAKERIES | EC | BE0003604155 | Long | Börsenkurs (Stufe 1) | 19.681.834 $ | 0,02 | 1.534 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 19.639.430 $ | 0,02 | 758.801 | |
| NEXON CO LTD | NEXON CO LTD | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 19.635.939 $ | 0,02 | 1.396.124 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 19.470.618 $ | 0,02 | 842.651 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 19.252.332 $ | 0,02 | 6.276.148 | |
| ICL GROUP LTD | ICL GROUP LTD | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 19.211.580 $ | 0,02 | 2.912.207 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 19.076.518 $ | 0,02 | 3.339.125 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 18.957.310 $ | 0,02 | 2.794.003 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 18.897.522 $ | 0,02 | 963.806 | |
| TOKYU CORP | TOKYU CORP | EC | JP3574200006 | Long | Börsenkurs (Stufe 1) | 18.855.119 $ | 0,02 | 1.880.376 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 18.843.209 $ | 0,02 | 2.099.380 | |
| AUTO TRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 18.710.377 $ | 0,02 | 3.165.644 | |
| HULIC CO LTD | HULIC CO LTD | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 18.496.106 $ | 0,02 | 1.733.833 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 19.408.742 $ | 0,02 | 567.236 | |
| ZENSHO HOLDINGS CO LTD | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Börsenkurs (Stufe 1) | 18.364.263 $ | 0,02 | 363.237 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 18.081.848 $ | 0,02 | 3.363.473 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 17.962.181 $ | 0,02 | 2.371.825 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 17.931.747 $ | 0,02 | 5.089.626 | |
| SANDS CHINA LTD | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 17.925.901 $ | 0,02 | 9.163.959 | |
| AYVENS SA | AYVENS SA | EC | FR0013258662 | Long | Börsenkurs (Stufe 1) | 17.917.297 $ | 0,02 | 1.326.528 | |
| COCHLEAR LTD | COCHLEAR LTD | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 17.773.701 $ | 0,02 | 246.056 | |
| MATSUKIYOCOCOKARA and CO | MATSUKIYOCOCOKARA and CO | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 17.608.040 $ | 0,02 | 1.235.122 | |
| CAPITALAND INVESTMENT LTD/SINGAPORE | CAPITALAND INVESTMENT LTD/SINGAPORE | EC | SGXE62145532 | Long | Börsenkurs (Stufe 1) | 17.516.391 $ | 0,02 | 8.801.297 | |
| AEROPORTS DE PARIS (ADP) | AEROPORTS DE PARIS | EC | FR0010340141 | Long | Börsenkurs (Stufe 1) | 17.470.677 $ | 0,02 | 130.246 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 17.398.777 $ | 0,02 | 4.949.514 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 17.173.329 $ | 0,02 | 255.836 | |
| BANQUE CANTONALE VAUDOISE | BANQUE CANTONALE VAUDOISE | EC | CH0531751755 | Long | Börsenkurs (Stufe 1) | 17.068.548 $ | 0,02 | 113.386 | |
| CTS EVENTIM AG and CO KGAA | CTS EVENTIM AG and CO KGAA | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 17.014.831 $ | 0,02 | 234.714 | |
| TIS INC | TIS INC | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 16.984.417 $ | 0,02 | 800.066 | |
| LUNDBERGFOERETAGEN AB | LUNDBERGFOERETAGEN AB B SHRS | EC | SE0000108847 | Long | Börsenkurs (Stufe 1) | 16.874.335 $ | 0,02 | 285.876 | |
| INPOST SA | INPOST SA | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 16.851.269 $ | 0,02 | 940.576 | |
| SEMBCORP IND LTD | SEMBCORP IND LTD | EC | SG1R50925390 | Long | Börsenkurs (Stufe 1) | 16.815.401 $ | 0,02 | 3.358.475 | |
| BOLLORE SE | BOLLORE SE | EC | FR0000039299 | Long | Börsenkurs (Stufe 1) | 16.743.096 $ | 0,02 | 2.638.696 | |
| SYSMEX CORPORATION | SYSMEX CORPORATION | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 16.563.537 $ | 0,02 | 1.894.213 | |
| TOYOTA INDS CORP | TOYOTA INDUSTRIES CORP | EC | JP3634600005 | Long | Börsenkurs (Stufe 1) | 16.510.744 $ | 0,02 | 128.586 | |
| ENTAIN PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 16.369.559 $ | 0,02 | 2.287.610 | |
| AIRTEL AFRICA LTD | AIRTEL AFRICA LTD | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | 16.338.501 $ | 0,02 | 3.440.797 | |
| D'IETEREN GROUP | D'IETEREN SA | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 16.167.408 $ | 0,02 | 80.869 | |
| SOFINA SA | SOFINA SA | EC | BE0003717312 | Long | Börsenkurs (Stufe 1) | 16.166.443 $ | 0,02 | 62.153 | |
| MAPFRE SA | MAPFRE SA | EC | ES0124244E34 | Long | Börsenkurs (Stufe 1) | 16.068.305 $ | 0,02 | 3.425.157 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 15.827.183 $ | 0,02 | 254.735 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 15.785.308 $ | 0,02 | 752.857 | |
| BUZZI SPA | BUZZI SPA | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 15.766.762 $ | 0,02 | 290.698 | |
| NEMETSCHEK SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Börsenkurs (Stufe 1) | 15.657.694 $ | 0,02 | 217.216 | |
| OTSUKA CORPORATION | OTSUKA CORPORATION | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 15.581.626 $ | 0,02 | 858.985 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER CL B | EC | SE0017832488 | Long | Börsenkurs (Stufe 1) | 15.485.020 $ | 0,02 | 2.696.619 | |
| TOHO CO LTD (1ST SECTION) | TOHO CO LTD | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 15.341.144 $ | 0,02 | 1.988.045 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Börsenkurs (Stufe 1) | 15.185.238 $ | 0,02 | 66.169 | |
| DAVIDE CAMPARI MILANO NV | DAVIDE CAMPARI MILANO NV | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 15.140.561 $ | 0,02 | 2.317.135 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Börsenkurs (Stufe 1) | 15.039.288 $ | 0,02 | 79.317 | |
| SAGAX AB | AB SAGAX | EC | SE0005127818 | Long | Börsenkurs (Stufe 1) | 14.908.454 $ | 0,02 | 826.238 | |
| M3 INC | M3 INC | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 14.817.456 $ | 0,02 | 1.660.502 | |
| RATIONAL AG | RATIONAL AG | EC | DE0007010803 | Long | Börsenkurs (Stufe 1) | 14.800.502 $ | 0,02 | 19.255 | |
| GECINA SA | GECINA | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 14.764.212 $ | 0,02 | 172.334 | |
| DEMANT A/S | DEMANT A/S | EC | DK0060738599 | Long | Börsenkurs (Stufe 1) | 14.130.292 $ | 0,02 | 361.884 | |
| SUNTORY BEVERAGE and FOOD LTD | SUNTORY BEVERAGE and FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 14.129.476 $ | 0,02 | 523.083 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 14.004.156 $ | 0,02 | 890.368 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Börsenkurs (Stufe 1) | 14.003.248 $ | 0,02 | 791.001 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD CL A | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 13.761.963 $ | 0,02 | 1.321.705 | |
| SODEXO SA | SODEXO | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 18.274.118 $ | 0,02 | 332.767 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 13.565.673 $ | 0,02 | 162.230 | |
| COVIVIO | COVIVIO | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 13.530.256 $ | 0,02 | 209.955 | |
| BIOMERIEUX | BIOMERIEUX | EC | FR0013280286 | Long | Börsenkurs (Stufe 1) | 13.521.149 $ | 0,02 | 155.914 | |
| OCTAVE INTELLIGENCE PLC | OCTAVE INTELLIGENCE PLC-SDR | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 13.316.683 $ | 0,02 | 781.158 | |
| VERISURE PLC | VERISURE PLC | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 12.959.404 $ | 0,02 | 972.056 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Börsenkurs (Stufe 1) | 12.820.876 $ | 0,02 | 799.988 | |
| RANDSTAD NV | RANDSTAD NV | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 12.185.654 $ | 0,01 | 396.630 | |
| GRIFOLS SA | GRIFOLS | EC | ES0171996087 | Long | Börsenkurs (Stufe 1) | 12.047.878 $ | 0,01 | 1.113.051 | |
| LATOUR INVESTMENT AB | LATOUR INVESTMENT AB CL B | EC | SE0010100958 | Long | Börsenkurs (Stufe 1) | 12.043.478 $ | 0,01 | 557.247 | |
| ROCKWOOL A/S | ROCKWOOL A/S B | EC | DK0063855168 | Long | Börsenkurs (Stufe 1) | 11.521.204 $ | 0,01 | 364.748 | |
| WHARF HOLDINGS LTD | WHARF HOLDINGS LTD | EC | HK0004000045 | Long | Börsenkurs (Stufe 1) | 11.386.800 $ | 0,01 | 4.023.319 | |
| ANA HLDGS INC | ANA HOLDINGS INC | EC | JP3429800000 | Long | Börsenkurs (Stufe 1) | 11.283.288 $ | 0,01 | 601.316 | |
| MONOTARO CO LTD | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 11.141.568 $ | 0,01 | 942.680 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 10.579.428 $ | 0,01 | 854.645 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Börsenkurs (Stufe 1) | 10.562.521 $ | 0,01 | 9.308.405 | |
| ZOZO INC | ZOZO INC | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 10.436.975 $ | 0,01 | 1.678.696 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 9.278.711 $ | 0,01 | 542.365 | |
| HOLMEN AB | HOLMEN AB SER B | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 8.833.842 $ | 0,01 | 265.507 | |
| ORACLE CORPORATION JAPAN | ORACLE CORPORATION JAPAN | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 7.836.430 $ | 0,01 | 144.838 | |
| Gesamt | 82.580.042.672 $ | 98,72 | 3.803.555.779 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.