| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 173.397.888 $ | 95,00 | 8.005.436 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 3.906.386 $ | 2,14 | 2.706 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 2.037.681 $ | 1,12 | 111.178 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 2.008.430 $ | 1,10 | 10.564 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 1.973.424 $ | 1,08 | 4.820 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.925.683 $ | 1,06 | 12.957 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 1.917.265 $ | 1,05 | 42.235 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.582.030 $ | 0,87 | 8.796 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 1.343.525 $ | 0,74 | 13.246 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.333.165 $ | 0,73 | 2.916 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.296.987 $ | 0,71 | 13.929 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 1.243.794 $ | 0,68 | 12.373 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 1.180.268 $ | 0,65 | 7.751 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 1.176.313 $ | 0,64 | 11.774 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 1.158.079 $ | 0,63 | 29.255 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 1.114.778 $ | 0,61 | 61.500 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 1.101.771 $ | 0,60 | 6.435 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 994.148 $ | 0,54 | 18.716 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 992.919 $ | 0,54 | 3.343 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 987.420 $ | 0,54 | 16.815 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 944.369 $ | 0,52 | 77.213 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 917.854 $ | 0,50 | 4.900 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 913.334 $ | 0,50 | 2.892 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 893.693 $ | 0,49 | 46.700 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 890.732 $ | 0,49 | 19.992 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 862.114 $ | 0,47 | 32.807 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 844.652 $ | 0,46 | 28.871 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 832.032 $ | 0,46 | 6.634 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 831.990 $ | 0,46 | 55.532 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 814.234 $ | 0,45 | 6.708 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 812.763 $ | 0,45 | 20.600 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 794.258 $ | 0,44 | 24.537 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 744.654 $ | 0,41 | 10.867 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 735.852 $ | 0,40 | 23.400 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 725.628 $ | 0,40 | 3.421 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 721.390 $ | 0,40 | 6.465 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 688.455 $ | 0,38 | 8.849 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 685.994 $ | 0,38 | 18.900 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 660.171 $ | 0,36 | 29.850 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 659.589 $ | 0,36 | 40.437 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 658.587 $ | 0,36 | 16.400 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 654.756 $ | 0,36 | 4.327 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 653.666 $ | 0,36 | 23.130 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 652.818 $ | 0,36 | 6.988 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 647.502 $ | 0,35 | 14.036 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 628.289 $ | 0,34 | 8.130 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 624.414 $ | 0,34 | 15.249 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 623.511 $ | 0,34 | 1.175 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 614.520 $ | 0,34 | 4.999 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 613.589 $ | 0,34 | 3.263 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 611.911 $ | 0,34 | 26.107 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 608.929 $ | 0,33 | 2.937 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 592.049 $ | 0,32 | 9.818 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 574.897 $ | 0,31 | 13.653 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 572.155 $ | 0,31 | 2.300 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 571.700 $ | 0,31 | 17.313 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 561.174 $ | 0,31 | 21.800 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 559.635 $ | 0,31 | 20.842 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 559.334 $ | 0,31 | 22.068 | |
| ArcelorMittal | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 554.789 $ | 0,30 | 9.725 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 551.832 $ | 0,30 | 27.600 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 551.209 $ | 0,30 | 16.500 | |
| National Australia Bank Ltd | National Australia Bank Ltd | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 550.250 $ | 0,30 | 19.089 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 544.697 $ | 0,30 | 7.166 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 538.977 $ | 0,30 | 20.143 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 536.178 $ | 0,29 | 13.700 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 535.063 $ | 0,29 | 11.983 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 532.552 $ | 0,29 | 2.474 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 532.295 $ | 0,29 | 9.012 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 527.444 $ | 0,29 | 761 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 526.184 $ | 0,29 | 878 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 521.091 $ | 0,29 | 3.890 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 520.694 $ | 0,29 | 3.436 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 515.877 $ | 0,28 | 11.900 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 513.598 $ | 0,28 | 87.945 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 509.867 $ | 0,28 | 64.595 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 509.318 $ | 0,28 | 376.261 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 507.485 $ | 0,28 | 10.799 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 494.985 $ | 0,27 | 11.800 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 488.142 $ | 0,27 | 23.300 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 484.315 $ | 0,27 | 46.618 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 482.065 $ | 0,26 | 426 |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 478.102 $ | 0,26 | 14.800 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 467.102 $ | 0,26 | 291.884 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 461.308 $ | 0,25 | 13.100 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 457.860 $ | 0,25 | 1.436 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 457.468 $ | 0,25 | 5.713 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 453.705 $ | 0,25 | 11.920 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 452.318 $ | 0,25 | 284 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 447.776 $ | 0,25 | 11.800 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 446.028 $ | 0,24 | 4.238 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 444.550 $ | 0,24 | 9.313 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 442.818 $ | 0,24 | 37.411 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 440.117 $ | 0,24 | 1.072 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 439.896 $ | 0,24 | 9.824 | |
| Sun Life Financial Inc | Sun Life Financial Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 436.699 $ | 0,24 | 6.061 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 436.010 $ | 0,24 | 11.600 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 435.646 $ | 0,24 | 15.402 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 433.337 $ | 0,24 | 900 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 431.700 $ | 0,24 | 8.193 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 429.157 $ | 0,24 | 14.796 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902958 | Long | Börsenkurs (Stufe 1) | 427.359 $ | 0,23 | 14.107 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 425.966 $ | 0,23 | 7.680 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 422.739 $ | 0,23 | 16.633 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 421.314 $ | 0,23 | 1.561 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 421.240 $ | 0,23 | 982 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 421.173 $ | 0,23 | 3.156 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 419.142 $ | 0,23 | 7.171 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 417.615 $ | 0,23 | 52.742 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 416.093 $ | 0,23 | 61.234 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 415.299 $ | 0,23 | 1.400 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 412.234 $ | 0,23 | 900 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 411.867 $ | 0,23 | 238 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 408.800 $ | 0,22 | 35.038 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 407.559 $ | 0,22 | 21.704 | |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 405.637 $ | 0,22 | 7.271 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 404.925 $ | 0,22 | 14.570 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 399.204 $ | 0,22 | 24.746 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 398.681 $ | 0,22 | 9.494 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 396.199 $ | 0,22 | 46.800 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 390.896 $ | 0,21 | 7.949 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 390.662 $ | 0,21 | 8.110 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 388.656 $ | 0,21 | 13.100 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 388.430 $ | 0,21 | 22.479 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 388.074 $ | 0,21 | 18.800 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 387.758 $ | 0,21 | 22.600 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 387.340 $ | 0,21 | 12.430 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 386.561 $ | 0,21 | 5.752 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 384.460 $ | 0,21 | 1.272 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 383.940 $ | 0,21 | 392 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 383.799 $ | 0,21 | 14.420 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 383.373 $ | 0,21 | 490 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 382.774 $ | 0,21 | 11.300 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 378.947 $ | 0,21 | 3.136 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 376.991 $ | 0,21 | 14.115 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 376.157 $ | 0,21 | 1.971 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 373.767 $ | 0,20 | 4.267 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 372.733 $ | 0,20 | 5.118 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 370.821 $ | 0,20 | 3.963 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 369.980 $ | 0,20 | 379.650 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 368.064 $ | 0,20 | 9.900 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 366.903 $ | 0,20 | 9.033 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 366.118 $ | 0,20 | 10.023 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 359.919 $ | 0,20 | 806 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 359.854 $ | 0,20 | 9.152 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 359.411 $ | 0,20 | 17.700 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 357.962 $ | 0,20 | 17.132 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 357.863 $ | 0,20 | 5.625 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 356.300 $ | 0,20 | 3.189 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 355.120 $ | 0,19 | 6.719 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 351.491 $ | 0,19 | 8.946 | |
| Ajinomoto Co Inc | Ajinomoto Co Inc | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 350.818 $ | 0,19 | 10.800 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 349.483 $ | 0,19 | 13.400 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 349.108 $ | 0,19 | 28.000 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 346.187 $ | 0,19 | 10.400 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 344.828 $ | 0,19 | 7.400 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 341.770 $ | 0,19 | 52.125 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 338.739 $ | 0,19 | 2.632 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 336.625 $ | 0,18 | 6.300 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 334.919 $ | 0,18 | 9.173 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 334.863 $ | 0,18 | 4.430 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 330.952 $ | 0,18 | 7.300 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 328.352 $ | 0,18 | 700 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 324.864 $ | 0,18 | 7.846 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 321.736 $ | 0,18 | 19.734 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 321.731 $ | 0,18 | 56.000 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 317.258 $ | 0,17 | 4.847 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 427.965 $ | 0,23 | 22.941 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 316.180 $ | 0,17 | 15.500 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 315.471 $ | 0,17 | 18.200 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 315.177 $ | 0,17 | 3.441 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 312.948 $ | 0,17 | 27.736 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 311.468 $ | 0,17 | 5.344 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 311.077 $ | 0,17 | 12.000 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 310.281 $ | 0,17 | 27.800 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 309.670 $ | 0,17 | 6.137 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 308.251 $ | 0,17 | 1.719 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 305.491 $ | 0,17 | 10.700 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 305.411 $ | 0,17 | 17.500 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 300.948 $ | 0,16 | 605 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 298.763 $ | 0,16 | 6.400 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 298.659 $ | 0,16 | 10.739 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 298.521 $ | 0,16 | 5.046 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 298.502 $ | 0,16 | 15.170 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 298.470 $ | 0,16 | 2.466 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 298.287 $ | 0,16 | 12.461 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 294.960 $ | 0,16 | 3.229 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 294.478 $ | 0,16 | 26.737 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 290.644 $ | 0,16 | 16.571 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 290.546 $ | 0,16 | 4.849 | |
| PROSUS NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 289.215 $ | 0,16 | 5.983 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 289.053 $ | 0,16 | 19.848 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 288.777 $ | 0,16 | 3.910 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 288.579 $ | 0,16 | 5.484 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 288.280 $ | 0,16 | 20.100 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 288.235 $ | 0,16 | 8.201 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 287.531 $ | 0,16 | 34.258 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 286.518 $ | 0,16 | 4.827 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 283.741 $ | 0,16 | 22.246 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 283.649 $ | 0,16 | 5.904 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 282.540 $ | 0,15 | 2.792 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 281.306 $ | 0,15 | 338 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 280.427 $ | 0,15 | 1.337 | |
| Kajima Corp | Kajima Corp | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 279.485 $ | 0,15 | 7.100 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 278.237 $ | 0,15 | 3.521 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 277.628 $ | 0,15 | 6.500 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 276.741 $ | 0,15 | 1.946 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 275.915 $ | 0,15 | 22.100 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 273.340 $ | 0,15 | 17.688 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 272.720 $ | 0,15 | 7.500 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 272.421 $ | 0,15 | 5.600 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 272.335 $ | 0,15 | 2.156 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 272.178 $ | 0,15 | 24.354 | |
| Futu Holdings Ltd | Futu Holdings Ltd | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 271.011 $ | 0,15 | 1.754 | |
| Coles Group Ltd | Coles Group Ltd | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 270.936 $ | 0,15 | 16.993 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 270.591 $ | 0,15 | 1.511 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 270.384 $ | 0,15 | 4.100 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 269.376 $ | 0,15 | 2.890 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 267.564 $ | 0,15 | 1.208 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 265.064 $ | 0,15 | 1.756 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 263.834 $ | 0,14 | 6.700 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 262.821 $ | 0,14 | 993 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 261.702 $ | 0,14 | 9.800 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 261.173 $ | 0,14 | 4.487 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 260.419 $ | 0,14 | 76.087 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 259.860 $ | 0,14 | 7.800 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 259.559 $ | 0,14 | 41.330 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 257.373 $ | 0,14 | 838 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 257.115 $ | 0,14 | 16.824 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 257.023 $ | 0,14 | 3.749 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 256.621 $ | 0,14 | 12.506 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 256.524 $ | 0,14 | 1.778 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 256.202 $ | 0,14 | 2.281 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 254.788 $ | 0,14 | 9.491 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 253.554 $ | 0,14 | 8.900 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 253.393 $ | 0,14 | 12.728 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 252.986 $ | 0,14 | 29.107 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 251.322 $ | 0,14 | 11.346 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 250.500 $ | 0,14 | 3.936 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 249.633 $ | 0,14 | 17.405 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 249.122 $ | 0,14 | 7.561 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 248.405 $ | 0,14 | 16.837 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 247.280 $ | 0,14 | 292 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 246.627 $ | 0,14 | 6.445 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 246.289 $ | 0,13 | 4.233 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 245.022 $ | 0,13 | 5.315 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 243.377 $ | 0,13 | 1.300 | |
| Intact Financial Corp | Intact Financial Corp | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 241.440 $ | 0,13 | 1.253 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 240.646 $ | 0,13 | 22.000 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 239.867 $ | 0,13 | 13.409 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 239.480 $ | 0,13 | 1.492 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 239.470 $ | 0,13 | 125 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 239.296 $ | 0,13 | 683 | |
| Emera Inc | Emera Inc | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 238.268 $ | 0,13 | 4.466 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 238.189 $ | 0,13 | 5.308 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 238.159 $ | 0,13 | 4.322 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 236.849 $ | 0,13 | 100 | |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 236.736 $ | 0,13 | 2.800 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 236.735 $ | 0,13 | 3.129 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 236.705 $ | 0,13 | 5.600 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 236.587 $ | 0,13 | 3.017 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 236.060 $ | 0,13 | 7.700 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 236.003 $ | 0,13 | 3.919 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 235.399 $ | 0,13 | 79.912 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 235.313 $ | 0,13 | 9.800 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 233.342 $ | 0,13 | 15.856 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 230.900 $ | 0,13 | 1.431 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 230.269 $ | 0,13 | 26.979 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 227.995 $ | 0,12 | 19.500 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 227.941 $ | 0,12 | 1.649 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 226.554 $ | 0,12 | 982 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 225.278 $ | 0,12 | 183.789 |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 225.029 $ | 0,12 | 333 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 224.826 $ | 0,12 | 13.659 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 223.300 $ | 0,12 | 9.414 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 223.207 $ | 0,12 | 11.498 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 223.067 $ | 0,12 | 65.400 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 222.584 $ | 0,12 | 5.262 | |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 220.745 $ | 0,12 | 23.400 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 219.868 $ | 0,12 | 18.346 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 219.831 $ | 0,12 | 2.236 | |
| Constellation Software Inc. | Constellation Software Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 218.550 $ | 0,12 | 120 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 217.361 $ | 0,12 | 27.100 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 216.688 $ | 0,12 | 18.100 | |
| Whitecap Resources Inc | Whitecap Resources Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 216.538 $ | 0,12 | 18.349 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 215.347 $ | 0,12 | 1.985 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 214.090 $ | 0,12 | 13.000 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 214.038 $ | 0,12 | 5.700 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 213.456 $ | 0,12 | 9.800 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 207.482 $ | 0,11 | 1.900 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 207.377 $ | 0,11 | 3.963 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 207.053 $ | 0,11 | 5.904 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 206.431 $ | 0,11 | 3.315 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 205.256 $ | 0,11 | 4.593 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 204.940 $ | 0,11 | 16.000 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 204.589 $ | 0,11 | 10.600 | |
| TFI International Inc | TFI International Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 202.752 $ | 0,11 | 1.417 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 202.522 $ | 0,11 | 21.900 | |
| Rogers Communications Inc | Rogers Communications Inc | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 201.936 $ | 0,11 | 5.547 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 200.207 $ | 0,11 | 3.897 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 199.810 $ | 0,11 | 937 | |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 198.886 $ | 0,11 | 37.013 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | beschränkt | 198.502 $ | 0,11 | 265 |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 198.462 $ | 0,11 | 23.400 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 197.392 $ | 0,11 | 168 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 196.840 $ | 0,11 | 2.704 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 196.725 $ | 0,11 | 6.900 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 195.417 $ | 0,11 | 6.455 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 195.264 $ | 0,11 | 11.300 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 195.255 $ | 0,11 | 2.245 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | beschränkt | 194.696 $ | 0,11 | 7.333 |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 194.612 $ | 0,11 | 50.728 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 194.151 $ | 0,11 | 3.051 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 193.166 $ | 0,11 | 19.500 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 193.073 $ | 0,11 | 57.079 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 192.893 $ | 0,11 | 3.982 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 192.550 $ | 0,11 | 8.300 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 191.324 $ | 0,10 | 3.200 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 190.876 $ | 0,10 | 3.319 | |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 188.321 $ | 0,10 | 19.700 | |
| Bombardier Inc | Bombardier Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 186.781 $ | 0,10 | 879 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 186.728 $ | 0,10 | 34.256 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 186.715 $ | 0,10 | 4.118 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 185.711 $ | 0,10 | 11.300 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 185.313 $ | 0,10 | 1.450 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 185.232 $ | 0,10 | 1.300 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 184.518 $ | 0,10 | 4.015 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 183.243 $ | 0,10 | 6.532 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 183.159 $ | 0,10 | 47.193 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 181.424 $ | 0,10 | 12.192 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 180.511 $ | 0,10 | 45.927 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 180.034 $ | 0,10 | 4.101 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 176.776 $ | 0,10 | 5.531 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 176.476 $ | 0,10 | 7.600 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 176.232 $ | 0,10 | 15.478 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 175.819 $ | 0,10 | 2.400 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 174.909 $ | 0,10 | 8.600 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 174.218 $ | 0,10 | 2.866 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 174.041 $ | 0,10 | 5.191 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 173.980 $ | 0,10 | 2.294 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 173.690 $ | 0,10 | 21.037 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 172.971 $ | 0,09 | 12.204 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 172.542 $ | 0,09 | 321 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 171.660 $ | 0,09 | 38.379 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 171.557 $ | 0,09 | 11.300 | |
| CCL Industries Inc | CCL Industries Inc | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 171.326 $ | 0,09 | 2.713 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 171.321 $ | 0,09 | 5.970 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 170.658 $ | 0,09 | 14.200 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 170.650 $ | 0,09 | 4.900 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 169.166 $ | 0,09 | 11.000 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 168.764 $ | 0,09 | 10.080 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 168.076 $ | 0,09 | 10.500 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 167.710 $ | 0,09 | 273 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 167.292 $ | 0,09 | 11.706 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 166.115 $ | 0,09 | 45.300 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 165.741 $ | 0,09 | 2.701 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 165.526 $ | 0,09 | 4.700 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 165.510 $ | 0,09 | 36.425 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 165.457 $ | 0,09 | 481 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 165.176 $ | 0,09 | 4.966 | |
| Toromont Industries Ltd | Toromont Industries Ltd | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 165.138 $ | 0,09 | 1.062 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 164.564 $ | 0,09 | 2.312 | |
| Woolworths Group Ltd | Woolworths Group Ltd | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 164.533 $ | 0,09 | 6.643 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 163.894 $ | 0,09 | 115.600 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 163.299 $ | 0,09 | 594 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 162.903 $ | 0,09 | 3.100 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 162.457 $ | 0,09 | 20.100 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 161.643 $ | 0,09 | 8.041 | |
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 160.501 $ | 0,09 | 2.326 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 159.946 $ | 0,09 | 4.585 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | beschränkt | 159.891 $ | 0,09 | 4.563 |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 158.422 $ | 0,09 | 12.836 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 158.066 $ | 0,09 | 1.970 | |
| Konami Group Corp | Konami Group Corp | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 157.813 $ | 0,09 | 1.300 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 156.849 $ | 0,09 | 18.264 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 156.789 $ | 0,09 | 6.917 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 156.041 $ | 0,09 | 7.200 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 155.912 $ | 0,09 | 884 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 155.832 $ | 0,09 | 10.894 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 155.341 $ | 0,09 | 7.833 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 152.508 $ | 0,08 | 8.507 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 151.268 $ | 0,08 | 10.800 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 150.951 $ | 0,08 | 6.200 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 150.120 $ | 0,08 | 1.157 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 149.458 $ | 0,08 | 4.334 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 149.344 $ | 0,08 | 3.542 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 149.271 $ | 0,08 | 6.368 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 148.934 $ | 0,08 | 18.000 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 148.899 $ | 0,08 | 1.608 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 148.831 $ | 0,08 | 3.674 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 148.217 $ | 0,08 | 8.000 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 147.533 $ | 0,08 | 25.644 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Modellwert (Stufe 2) | 276.057 $ | 0,15 | 13 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 146.579 $ | 0,08 | 3.289 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 146.500 $ | 0,08 | 12.171 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 146.463 $ | 0,08 | 2.400 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 146.130 $ | 0,08 | 1.809 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 145.287 $ | 0,08 | 49.580 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 145.224 $ | 0,08 | 3.900 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 145.022 $ | 0,08 | 2.110 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 143.500 $ | 0,08 | 2.032 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 143.337 $ | 0,08 | 2.957 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 138.902 $ | 0,08 | 4.529 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 138.691 $ | 0,08 | 500 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 138.355 $ | 0,08 | 9.495 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 138.107 $ | 0,08 | 25.783 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 136.887 $ | 0,07 | 1.123 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 135.698 $ | 0,07 | 5.434 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 135.129 $ | 0,07 | 1.037 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 134.497 $ | 0,07 | 4.475 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 134.389 $ | 0,07 | 5.069 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 134.160 $ | 0,07 | 6.754 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 133.839 $ | 0,07 | 1.190 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 133.528 $ | 0,07 | 13.600 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 132.978 $ | 0,07 | 28.825 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 132.974 $ | 0,07 | 3.859 | |
| Saputo Inc | Saputo Inc | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 132.684 $ | 0,07 | 4.382 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 132.483 $ | 0,07 | 6.124 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 131.969 $ | 0,07 | 1.686 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 130.431 $ | 0,07 | 2.802 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 130.026 $ | 0,07 | 69.978 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 129.885 $ | 0,07 | 5.927 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 129.731 $ | 0,07 | 3.700 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 129.232 $ | 0,07 | 1.900 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 128.593 $ | 0,07 | 1.515 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 128.253 $ | 0,07 | 4.910 | |
| Telia Co AB | Telia Co AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 127.581 $ | 0,07 | 24.398 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 127.011 $ | 0,07 | 11.834 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 126.518 $ | 0,07 | 12.900 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 126.147 $ | 0,07 | 24.826 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 125.886 $ | 0,07 | 6.600 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 125.329 $ | 0,07 | 457 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 125.291 $ | 0,07 | 7.800 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 124.927 $ | 0,07 | 1.590 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 123.901 $ | 0,07 | 1.143 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 123.666 $ | 0,07 | 5.500 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 123.515 $ | 0,07 | 3.400 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 122.776 $ | 0,07 | 7.400 | |
| Aeon Co Ltd | Aeon Co Ltd | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 122.229 $ | 0,07 | 12.700 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 121.351 $ | 0,07 | 3.300 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 121.325 $ | 0,07 | 113.643 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 120.211 $ | 0,07 | 716 |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 120.084 $ | 0,07 | 33.200 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 117.614 $ | 0,06 | 5.617 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 117.369 $ | 0,06 | 20.100 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 115.894 $ | 0,06 | 3.691 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 115.451 $ | 0,06 | 981 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 115.331 $ | 0,06 | 6.921 | |
| Thomson Reuters Corp | Thomson Reuters Corp | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 114.888 $ | 0,06 | 1.201 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 114.305 $ | 0,06 | 1.572 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 113.832 $ | 0,06 | 5.400 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 113.455 $ | 0,06 | 27.000 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 113.212 $ | 0,06 | 1.368 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 112.751 $ | 0,06 | 14.278 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 112.249 $ | 0,06 | 384 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 112.222 $ | 0,06 | 3.600 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital Inc | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 111.184 $ | 0,06 | 12.200 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 110.697 $ | 0,06 | 2.011 | |
| Metso Oyj | Metso Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 110.681 $ | 0,06 | 6.348 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 110.237 $ | 0,06 | 1.207 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 110.145 $ | 0,06 | 4.582 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 109.404 $ | 0,06 | 3.005 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 109.254 $ | 0,06 | 1.996 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 109.225 $ | 0,06 | 2.900 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 109.174 $ | 0,06 | 630 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 109.104 $ | 0,06 | 20.290 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 108.902 $ | 0,06 | 2.900 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 108.857 $ | 0,06 | 67.075 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 108.772 $ | 0,06 | 2.343 | |
| Metro Inc/CN | Metro Inc/CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 108.399 $ | 0,06 | 1.617 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 108.337 $ | 0,06 | 1.612 | |
| Covivio SA/France | Covivio SA/France | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 107.987 $ | 0,06 | 1.632 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 107.075 $ | 0,06 | 25.000 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 106.906 $ | 0,06 | 135.589 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 106.549 $ | 0,06 | 4.288 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 106.175 $ | 0,06 | 3.911 | |
| Sino Land Co Ltd | Sino Land Co Ltd | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 106.014 $ | 0,06 | 66.000 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 105.975 $ | 0,06 | 14.235 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 105.746 $ | 0,06 | 18.100 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 105.670 $ | 0,06 | 450 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 105.340 $ | 0,06 | 2.640 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 105.204 $ | 0,06 | 1.569 | |
| George Weston Ltd | George Weston Ltd | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 104.933 $ | 0,06 | 1.454 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 104.851 $ | 0,06 | 2.400 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 104.815 $ | 0,06 | 1.499 | |
| IGM Financial Inc | IGM Financial Inc | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 104.757 $ | 0,06 | 1.879 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 104.663 $ | 0,06 | 532 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 104.359 $ | 0,06 | 29 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 104.307 $ | 0,06 | 1.180 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 104.305 $ | 0,06 | 750 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 104.242 $ | 0,06 | 2.989 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 104.011 $ | 0,06 | 1.056 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 103.620 $ | 0,06 | 3.600 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 103.475 $ | 0,06 | 380 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 102.922 $ | 0,06 | 121 | |
| Elisa Oyj | Elisa Oyj | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 102.721 $ | 0,06 | 2.117 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | beschränkt | 102.427 $ | 0,06 | 3.750 |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 102.209 $ | 0,06 | 3.323 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 102.170 $ | 0,06 | 11.800 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 100.587 $ | 0,06 | 580 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 100.499 $ | 0,06 | 12.001 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 100.309 $ | 0,05 | 3.800 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | beschränkt | 99.956 $ | 0,05 | 1.432 |
| West Japan Railway Co | West Japan Railway Co | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 99.667 $ | 0,05 | 5.500 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 99.214 $ | 0,05 | 5.400 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 99.140 $ | 0,05 | 8.300 | |
| Zensho Holdings Co Ltd | Zensho Holdings Co Ltd | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 99.128 $ | 0,05 | 1.800 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 98.911 $ | 0,05 | 4.200 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 98.728 $ | 0,05 | 1.638 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 98.699 $ | 0,05 | 16.900 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 98.362 $ | 0,05 | 3.967 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 98.260 $ | 0,05 | 3.400 | |
| Lifco AB | Lifco AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 98.216 $ | 0,05 | 3.134 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 97.988 $ | 0,05 | 7.100 | |
| JFE Holdings Inc | JFE Holdings Inc | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 97.953 $ | 0,05 | 8.900 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 97.788 $ | 0,05 | 19.963 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 97.261 $ | 0,05 | 34.200 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 96.865 $ | 0,05 | 3.956 | |
| Fortis Inc/Canada | Fortis Inc/Canada | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 95.788 $ | 0,05 | 1.675 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 95.404 $ | 0,05 | 1.054 | |
| TIS Inc | TIS Inc | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 94.540 $ | 0,05 | 4.300 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 94.286 $ | 0,05 | 997 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 94.157 $ | 0,05 | 4.941 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 94.091 $ | 0,05 | 102 | |
| Empire Co Ltd | Empire Co Ltd | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 93.661 $ | 0,05 | 2.736 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 93.089 $ | 0,05 | 1.597 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc | EC | JP3629000005 | Long | Modellwert (Stufe 2) | 92.831 $ | 0,05 | 3.100 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 92.600 $ | 0,05 | 423 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 92.437 $ | 0,05 | 26.867 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 92.172 $ | 0,05 | 1.578 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 92.060 $ | 0,05 | 712 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 92.046 $ | 0,05 | 10.498 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 92.001 $ | 0,05 | 1.228 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 91.769 $ | 0,05 | 2.845 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 91.616 $ | 0,05 | 1.171 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 91.552 $ | 0,05 | 5.800 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 91.512 $ | 0,05 | 4.221 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 91.510 $ | 0,05 | 1.097 |
| Shimadzu Corp | Shimadzu Corp | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 90.926 $ | 0,05 | 3.900 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 90.576 $ | 0,05 | 9.400 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 90.490 $ | 0,05 | 21.801 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 90.297 $ | 0,05 | 2.214 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 89.652 $ | 0,05 | 3.014 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | beschränkt | 89.421 $ | 0,05 | 3.626 |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 89.382 $ | 0,05 | 4.024 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 89.303 $ | 0,05 | 12.219 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 88.880 $ | 0,05 | 1.368 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 88.683 $ | 0,05 | 14.862 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 88.460 $ | 0,05 | 1.226 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 88.319 $ | 0,05 | 1.425 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 88.129 $ | 0,05 | 6.141 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 87.019 $ | 0,05 | 1.051 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 86.355 $ | 0,05 | 353 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 85.930 $ | 0,05 | 12.736 |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 85.519 $ | 0,05 | 1.378 | |
| CAR Group Ltd | CAR Group Ltd | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 85.249 $ | 0,05 | 4.591 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 85.022 $ | 0,05 | 2.928 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 84.761 $ | 0,05 | 5.800 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 84.155 $ | 0,05 | 2.310 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 84.134 $ | 0,05 | 41.654 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 84.084 $ | 0,05 | 91.000 | |
| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 83.749 $ | 0,05 | 9.000 | |
| Whitbread PLC | Whitbread PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 82.816 $ | 0,05 | 2.713 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 81.105 $ | 0,04 | 798 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 78.520 $ | 0,04 | 5.000 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 78.436 $ | 0,04 | 20.533 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 78.023 $ | 0,04 | 29.500 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 76.927 $ | 0,04 | 3.409 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 76.889 $ | 0,04 | 5.500 | |
| REA Group Ltd | REA Group Ltd | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 76.461 $ | 0,04 | 616 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 74.814 $ | 0,04 | 2.836 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 74.402 $ | 0,04 | 1.266 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 73.693 $ | 0,04 | 874 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 72.364 $ | 0,04 | 2.321 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 71.960 $ | 0,04 | 10.200 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 71.673 $ | 0,04 | 794 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 70.114 $ | 0,04 | 7.100 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 68.619 $ | 0,04 | 946 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 68.520 $ | 0,04 | 5.700 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 67.853 $ | 0,04 | 13.700 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | beschränkt | 67.494 $ | 0,04 | 1.647 |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 66.604 $ | 0,04 | 1.309 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 65.733 $ | 0,04 | 1.900 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 64.655 $ | 0,04 | 2.400 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 63.021 $ | 0,03 | 542 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 62.786 $ | 0,03 | 3.700 | |
| ZOZO Inc | ZOZO Inc | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 61.365 $ | 0,03 | 9.100 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 60.448 $ | 0,03 | 20.666 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 60.232 $ | 0,03 | 791 | |
| Grifols SA | Grifols SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 58.662 $ | 0,03 | 5.563 | |
| Indutrade AB | Indutrade AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 55.818 $ | 0,03 | 2.594 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 55.409 $ | 0,03 | 2.309 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 52.656 $ | 0,03 | 769 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 44.891 $ | 0,02 | 2.400 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 42.137 $ | 0,02 | 1.237 | |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | EC | USM26CNT0697 | Long | Schätzwert (Stufe 3) | 39.825 $ | 0,02 | 885 | |
| Kongsberg Maritime AS | Kongsberg Maritime AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 34.021 $ | 0,02 | 5.191 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 30.695 $ | 0,02 | 466 | |
| Melco Resorts & Entertainment Ltd | Melco Resorts & Entertainment Ltd | EC | KYG5974K1094 | Long | Schätzwert (Stufe 3) | 16.156 $ | 0,01 | 8.400 | |
| 173.397.888 $ | 95,00 | 8.005.436 |