| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.090.579.516 $ | 97,48 | 57.176.132 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 38.211.868 $ | 3,42 | 28.736 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 20.032.676 $ | 1,79 | 102.448 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 19.149.985 $ | 1,71 | 1.708.185 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 18.279.973 $ | 1,63 | 224.824 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 17.915.802 $ | 1,60 | 480.017 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 17.133.403 $ | 1,53 | 52.359 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 17.024.574 $ | 1,52 | 176.293 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 16.888.108 $ | 1,51 | 367.520 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 16.826.987 $ | 1,50 | 1.514.400 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 16.609.562 $ | 1,48 | 796.900 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 15.763.244 $ | 1,41 | 435.659 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 15.497.157 $ | 1,39 | 943.649 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 15.294.529 $ | 1,37 | 330.228 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 16.517.832 $ | 1,48 | 41.253 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 13.128.125 $ | 1,17 | 573.427 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 12.860.440 $ | 1,15 | 30.452 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 12.323.166 $ | 1,10 | 49.600 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 11.895.809 $ | 1,06 | 77.500 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 11.820.224 $ | 1,06 | 303.134 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 11.561.116 $ | 1,03 | 394.100 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 11.230.364 $ | 1,00 | 20.544 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 10.838.663 $ | 0,97 | 110.496 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 10.704.722 $ | 0,96 | 376.479 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 10.635.615 $ | 0,95 | 228.383 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 10.519.860 $ | 0,94 | 358.813 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 10.163.739 $ | 0,91 | 600.200 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 10.082.510 $ | 0,90 | 59.141 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 9.706.256 $ | 0,87 | 1.854.645 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 9.525.805 $ | 0,85 | 345.821 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 9.317.364 $ | 0,83 | 65.589 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 9.084.829 $ | 0,81 | 276.300 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 8.777.561 $ | 0,78 | 577.759 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 8.523.124 $ | 0,76 | 779.590 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 8.472.376 $ | 0,76 | 34.775 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 8.400.493 $ | 0,75 | 374.400 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 8.195.833 $ | 0,73 | 47.526 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 8.145.498 $ | 0,73 | 398.300 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 7.967.115 $ | 0,71 | 53.079 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 7.844.585 $ | 0,70 | 285.500 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 7.804.187 $ | 0,70 | 81.922 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 7.686.969 $ | 0,69 | 55.700 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 7.576.803 $ | 0,68 | 530.232 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 7.576.565 $ | 0,68 | 241.500 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 7.285.531 $ | 0,65 | 31.265 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 7.265.859 $ | 0,65 | 292.000 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 7.245.681 $ | 0,65 | 166.300 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 7.227.924 $ | 0,65 | 802.200 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 6.980.951 $ | 0,62 | 17.098 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 6.561.053 $ | 0,59 | 838.280 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 6.542.820 $ | 0,58 | 5.278.877 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 6.534.875 $ | 0,58 | 199.800 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 6.347.896 $ | 0,57 | 4.208.500 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 6.070.743 $ | 0,54 | 819.491 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 6.049.784 $ | 0,54 | 157.375 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 5.790.753 $ | 0,52 | 142.813 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 5.742.692 $ | 0,51 | 357.800 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 5.446.136 $ | 0,49 | 709.500 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 5.373.955 $ | 0,48 | 180.576 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 5.368.444 $ | 0,48 | 74.828 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 5.351.953 $ | 0,48 | 132.200 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 5.036.470 $ | 0,45 | 158.453 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 5.020.211 $ | 0,45 | 179.930 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 4.974.225 $ | 0,44 | 656.761 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 4.957.178 $ | 0,44 | 54.015 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 4.929.843 $ | 0,44 | 42.097 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 4.891.958 $ | 0,44 | 808.871 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co Ltd | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 4.859.492 $ | 0,43 | 1.501.900 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 4.795.961 $ | 0,43 | 131.057 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 4.727.835 $ | 0,42 | 195.200 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 4.701.639 $ | 0,42 | 110.298 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 4.689.526 $ | 0,42 | 439.900 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 4.581.435 $ | 0,41 | 97.600 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 4.564.057 $ | 0,41 | 37.424 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 4.481.490 $ | 0,40 | 27.688 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 4.461.719 $ | 0,40 | 39.271 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 4.441.972 $ | 0,40 | 76.311 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 4.438.538 $ | 0,40 | 838.774 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 4.399.784 $ | 0,39 | 21.286 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 4.193.637 $ | 0,37 | 138.996 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 4.133.147 $ | 0,37 | 114.340 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 4.130.939 $ | 0,37 | 2.449 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 4.039.015 $ | 0,36 | 60.034 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 4.026.449 $ | 0,36 | 920.220 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 4.026.042 $ | 0,36 | 82.740 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 3.975.342 $ | 0,36 | 295.900 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 3.956.592 $ | 0,35 | 124.200 | |
| Computershare Ltd | Computershare Ltd | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 3.933.725 $ | 0,35 | 199.454 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 3.929.014 $ | 0,35 | 350.636 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 3.915.513 $ | 0,35 | 101.300 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 3.811.942 $ | 0,34 | 334.374 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 3.789.900 $ | 0,34 | 12.924 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 3.748.150 $ | 0,34 | 97.700 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 3.726.642 $ | 0,33 | 610.900 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 3.684.088 $ | 0,33 | 177.997 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 3.640.487 $ | 0,33 | 66.312 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 3.638.539 $ | 0,33 | 119.233 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 3.608.612 $ | 0,32 | 4.761 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 3.606.198 $ | 0,32 | 148.100 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 3.516.361 $ | 0,31 | 102.500 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 3.515.757 $ | 0,31 | 37.859 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.488.809 $ | 0,31 | 78.400 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 3.446.685 $ | 0,31 | 159.572 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 3.440.806 $ | 0,31 | 766.838 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 3.381.172 $ | 0,30 | 20.013 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 3.336.686 $ | 0,30 | 40.313 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 3.272.781 $ | 0,29 | 363.452 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 3.196.646 $ | 0,29 | 24.240 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 3.166.597 $ | 0,28 | 26.400 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 3.133.721 $ | 0,28 | 257.100 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 3.094.782 $ | 0,28 | 72.640 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 3.088.299 $ | 0,28 | 31.443 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 3.046.831 $ | 0,27 | 484.776 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 2.987.761 $ | 0,27 | 230.000 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 2.977.765 $ | 0,27 | 159.543 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 2.941.225 $ | 0,26 | 164.400 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 2.936.498 $ | 0,26 | 50.578 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 2.890.444 $ | 0,26 | 92.380 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 2.889.836 $ | 0,26 | 38.692 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 2.882.505 $ | 0,26 | 229.900 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 2.880.711 $ | 0,26 | 2.152.800 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 2.855.253 $ | 0,26 | 39.104 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 2.851.409 $ | 0,25 | 4.515 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 2.816.522 $ | 0,25 | 9.348 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 2.753.733 $ | 0,25 | 117.255 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 2.745.447 $ | 0,25 | 342.239 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 2.655.810 $ | 0,24 | 71.839 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 2.644.236 $ | 0,24 | 40.401 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 2.623.125 $ | 0,23 | 35.634 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 2.621.598 $ | 0,23 | 28.258 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 2.580.607 $ | 0,23 | 35.900 | |
| Coles Group Ltd | Coles Group Ltd | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 2.579.071 $ | 0,23 | 170.070 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 2.570.599 $ | 0,23 | 85.883 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 2.564.196 $ | 0,23 | 23.737 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 2.540.693 $ | 0,23 | 151.702 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 2.495.246 $ | 0,22 | 294.000 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 2.457.849 $ | 0,22 | 103.118 | |
| NGK Insulators Ltd | NGK Insulators Ltd | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 2.445.822 $ | 0,22 | 94.900 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 2.339.261 $ | 0,21 | 86.482 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 2.329.319 $ | 0,21 | 79.683 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 2.274.846 $ | 0,20 | 75.989 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 2.235.875 $ | 0,20 | 11.964 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 2.217.917 $ | 0,20 | 133.400 | |
| Shimizu Corp | Shimizu Corp | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 2.213.933 $ | 0,20 | 123.400 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 2.199.631 $ | 0,20 | 43.104 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 2.197.791 $ | 0,20 | 35.684 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 2.165.534 $ | 0,19 | 30.277 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 2.085.032 $ | 0,19 | 39.559 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 2.084.996 $ | 0,19 | 157.000 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 2.079.332 $ | 0,19 | 975.600 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 2.486.968 $ | 0,22 | 7.615 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 1.994.384 $ | 0,18 | 35.100 | |
| Orica Ltd | Orica Ltd | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 1.987.007 $ | 0,18 | 141.378 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 1.967.149 $ | 0,18 | 26.919 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 1.949.967 $ | 0,17 | 24.491 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.906.664 $ | 0,17 | 23.861 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 1.850.046 $ | 0,17 | 190.097 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 1.841.306 $ | 0,16 | 47.300 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 1.835.522 $ | 0,16 | 88.300 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.833.689 $ | 0,16 | 61.800 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 1.824.167 $ | 0,16 | 40.253 | |
| AGL Energy Ltd | AGL Energy Ltd | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 1.823.885 $ | 0,16 | 266.422 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 1.819.913 $ | 0,16 | 45.236 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 1.812.170 $ | 0,16 | 2.497 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 1.786.775 $ | 0,16 | 45.900 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 1.784.937 $ | 0,16 | 68.400 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 1.733.948 $ | 0,15 | 117.502 | |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 1.718.057 $ | 0,15 | 186.300 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.716.522 $ | 0,15 | 39.979 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 1.674.495 $ | 0,15 | 285.600 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 1.624.109 $ | 0,15 | 44.100 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 1.616.186 $ | 0,14 | 15.600 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 1.613.822 $ | 0,14 | 15.313 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 1.573.150 $ | 0,14 | 41.300 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.565.702 $ | 0,14 | 55.623 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 1.558.105 $ | 0,14 | 44.700 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 1.554.196 $ | 0,14 | 404.500 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 1.547.840 $ | 0,14 | 94.900 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 1.507.967 $ | 0,13 | 130.600 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 1.497.519 $ | 0,13 | 65.843 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 1.490.314 $ | 0,13 | 74.500 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 1.477.646 $ | 0,13 | 66.076 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 1.470.104 $ | 0,13 | 21.613 | |
| Kajima Corp | Kajima Corp | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 1.461.093 $ | 0,13 | 38.300 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 1.459.699 $ | 0,13 | 605.400 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 1.446.525 $ | 0,13 | 5.371 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 1.408.110 $ | 0,13 | 82.700 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 1.394.094 $ | 0,12 | 33.331 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 1.380.090 $ | 0,12 | 78.469 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 1.379.775 $ | 0,12 | 12.497 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 1.360.551 $ | 0,12 | 19.762 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 1.355.931 $ | 0,12 | 18.971 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 1.352.789 $ | 0,12 | 285.412 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 1.323.821 $ | 0,12 | 48.399 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 1.294.857 $ | 0,12 | 31.800 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 1.264.340 $ | 0,11 | 3.200 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 1.261.338 $ | 0,11 | 24.705 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 1.259.415 $ | 0,11 | 110.400 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 1.255.908 $ | 0,11 | 159.500 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 1.229.801 $ | 0,11 | 10.414 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 1.220.596 $ | 0,11 | 44.600 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 1.216.345 $ | 0,11 | 10.400 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 1.207.405 $ | 0,11 | 123.400 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 1.205.023 $ | 0,11 | 263.373 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 1.203.455 $ | 0,11 | 5.278 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 1.200.823 $ | 0,11 | 17.202 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.170.453 $ | 0,10 | 17.407 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 1.094.155 $ | 0,10 | 1.548 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 1.091.118 $ | 0,10 | 102.586 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 1.067.266 $ | 0,10 | 19.694 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 1.065.665 $ | 0,10 | 67.288 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 1.036.184 $ | 0,09 | 1.229 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 1.001.824 $ | 0,09 | 13.969 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 974.756 $ | 0,09 | 178.085 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 957.398 $ | 0,09 | 50.277 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 935.944 $ | 0,08 | 22.332 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 867.085 $ | 0,08 | 13.582 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 864.375 $ | 0,08 | 15.096 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 854.813 $ | 0,08 | 42.225 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 822.528 $ | 0,07 | 39.469 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 821.615 $ | 0,07 | 11.545 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 813.793 $ | 0,07 | 4.609 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 805.307 $ | 0,07 | 2.749 | |
| Amplifon SpA | Amplifon SpA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 804.732 $ | 0,07 | 72.940 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 803.285 $ | 0,07 | 1.819 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 801.837 $ | 0,07 | 21.527 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 800.680 $ | 0,07 | 800 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 774.349 $ | 0,07 | 42.500 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 763.898 $ | 0,07 | 44.600 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 761.346 $ | 0,07 | 138.000 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 744.349 $ | 0,07 | 170.000 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 729.574 $ | 0,07 | 8.826 | |
| REA Group Ltd | REA Group Ltd | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 722.866 $ | 0,06 | 6.598 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 711.876 $ | 0,06 | 88.703 | |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 677.490 $ | 0,06 | 71.500 | |
| ANA Holdings Inc | ANA Holdings Inc | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 655.479 $ | 0,06 | 36.600 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 648.547 $ | 0,06 | 884 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 642.625 $ | 0,06 | 18.200 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 639.284 $ | 0,06 | 4.115 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 635.797 $ | 0,06 | 13.500 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 626.881 $ | 0,06 | 4.800 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 612.187 $ | 0,05 | 23.900 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 588.324 $ | 0,05 | 6.509 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 586.470 $ | 0,05 | 2.779 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 585.427 $ | 0,05 | 57.976 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 585.409 $ | 0,05 | 24.870 | |
| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 579.924 $ | 0,05 | 26.800 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 571.724 $ | 0,05 | 30.559 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 515.806 $ | 0,05 | 74.877 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 506.335 $ | 0,05 | 42.238 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 483.468 $ | 0,04 | 41.400 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 480.029 $ | 0,04 | 17.300 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 477.032 $ | 0,04 | 54.700 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 469.789 $ | 0,04 | 22.000 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 455.371 $ | 0,04 | 9.240 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital Inc | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 409.172 $ | 0,04 | 45.600 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 390.211 $ | 0,03 | 51.510 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 389.247 $ | 0,03 | 30.600 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 376.703 $ | 0,03 | 11.300 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 371.989 $ | 0,03 | 10.500 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 364.057 $ | 0,03 | 2.100 | |
| Enagas SA | Enagas SA | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 360.387 $ | 0,03 | 18.191 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 354.091 $ | 0,03 | 16.330 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 348.222 $ | 0,03 | 6.100 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 340.902 $ | 0,03 | 34.947 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 327.431 $ | 0,03 | 50.500 | |
| Mitsui Chemicals Inc | Mitsui Chemicals Inc | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 304.415 $ | 0,03 | 25.200 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 297.117 $ | 0,03 | 90.410 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 294.923 $ | 0,03 | 4.895 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 279.233 $ | 0,02 | 13.400 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 266.673 $ | 0,02 | 59.000 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 263.279 $ | 0,02 | 6.500 | |
| Telia Co AB | Telia Co AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 261.671 $ | 0,02 | 51.075 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 255.950 $ | 0,02 | 60.839 | |
| Dentsu Group Inc | Dentsu Group Inc | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 247.496 $ | 0,02 | 14.400 | |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 240.115 $ | 0,02 | 26.900 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 232.028 $ | 0,02 | 738 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 228.830 $ | 0,02 | 9.640 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 227.107 $ | 0,02 | 3.200 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 210.852 $ | 0,02 | 4.063 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Modellwert (Stufe 2) | 210.630 $ | 0,02 | 15 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 209.854 $ | 0,02 | 18.348 | |
| Mobvista Inc | Mobvista Inc | EC | KYG622681008 | Long | Modellwert (Stufe 2) | 206.987 $ | 0,02 | 122.000 | |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 198.216 $ | 0,02 | 17.100 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000190126 | Long | Modellwert (Stufe 2) | 174.969 $ | 0,02 | 3.513 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244425 | Long | Modellwert (Stufe 2) | 238.889 $ | 0,02 | 97 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 160.222 $ | 0,01 | 43.732 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 151.596 $ | 0,01 | 6.113 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 149.895 $ | 0,01 | 8.880 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 146.311 $ | 0,01 | 2.328 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 144.372 $ | 0,01 | 2.563 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 133.890 $ | 0,01 | 1.079 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EC | DE0006048408 | Long | Modellwert (Stufe 2) | 129.510 $ | 0,01 | 1.803 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 114.190 $ | 0,01 | 178 | |
| NH Foods Ltd | NH Foods Ltd | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 106.584 $ | 0,01 | 2.400 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 98.562 $ | 0,01 | 5.724 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 97.670 $ | 0,01 | 35.381 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 91.471 $ | 0,01 | 3.524 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 89.637 $ | 0,01 | 114 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 89.441 $ | 0,01 | 9.500 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 88.521 $ | 0,01 | 2.300 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 84.370 $ | 0,01 | 477 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 84.124 $ | 0,01 | 64.000 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 80.749 $ | 0,01 | 3.377 | |
| Aeon Co Ltd | Aeon Co Ltd | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 72.931 $ | 0,01 | 6.100 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 72.162 $ | 0,01 | 1.262 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 71.706 $ | 0,01 | 19.424 | |
| Vault Minerals Ltd | Vault Minerals Ltd | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 69.002 $ | 0,01 | 23.125 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 67.553 $ | 0,01 | 2.908 | |
| NSK Ltd | NSK Ltd | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 66.613 $ | 0,01 | 9.400 | |
| Guotai Junan International Holdings Ltd | Guotai Junan International Holdings Ltd | EC | HK0000065869 | Long | Modellwert (Stufe 2) | 60.419 $ | 0,01 | 202.000 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 59.214 $ | 0,01 | 18.498 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 58.938 $ | 0,01 | 12.781 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 54.081 $ | 0,00 | 3.400 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 54.047 $ | 0,00 | 275 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 47.235 $ | 0,00 | 400 | |
| Skylark Holdings Co Ltd | Skylark Holdings Co Ltd | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 45.269 $ | 0,00 | 2.100 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 44.460 $ | 0,00 | 500 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 43.419 $ | 0,00 | 1.500 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 43.045 $ | 0,00 | 69 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 42.586 $ | 0,00 | 136 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 41.972 $ | 0,00 | 1.718 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 38.175 $ | 0,00 | 519 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 37.189 $ | 0,00 | 1.075 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 34.216 $ | 0,00 | 763 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 33.811 $ | 0,00 | 2.400 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 32.361 $ | 0,00 | 2.500 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 29.279 $ | 0,00 | 1.873 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 29.197 $ | 0,00 | 858 | |
| ASMPT Ltd | ASMPT Ltd | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 28.476 $ | 0,00 | 2.200 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 25.631 $ | 0,00 | 130 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 22.952 $ | 0,00 | 4.447 | |
| Elisa Oyj | Elisa Oyj | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 20.264 $ | 0,00 | 416 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 20.124 $ | 0,00 | 4.240 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 19.443 $ | 0,00 | 2.300 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 16.660 $ | 0,00 | 1.936 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 15.564 $ | 0,00 | 595 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co Inc | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 11.732 $ | 0,00 | 500 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 11.703 $ | 0,00 | 1.500 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 11.498 $ | 0,00 | 827 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 9.196 $ | 0,00 | 227 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 8.919 $ | 0,00 | 600 | |
| Isracard Ltd | Isracard Ltd | EC | IL0011574030 | Long | Modellwert (Stufe 2) | 5.650 $ | 0,00 | 1.271 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 96 $ | 0,00 | 4 | |
| Schaeffler AG | Schaeffler AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 92 $ | 0,00 | 11 | |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 67 $ | 0,00 | 2 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 62 $ | 0,00 | 13 | |
| SES SA | SES SA | EC | LU0088087324 | Long | Modellwert (Stufe 2) | 36 $ | 0,00 | 5 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 34 $ | 0,00 | 5 | |
| Dunelm Group PLC | Dunelm Group PLC | EC | GB00B1CKQ739 | Long | Börsenkurs (Stufe 1) | 31 $ | 0,00 | 3 | |
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 24 $ | 0,00 | 8 | |
| Aker Horizons ASA | Aker Horizons ASA | EC | NO0010921232 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 1 | |
| 1.090.579.516 $ | 97,48 | 57.176.132 |