| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.977.671.006 $ | 95,17 | 88.814.580 | |||||||
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 69.848.728 $ | 3,36 | 35.274 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 31.653.709 $ | 1,52 | 1.673.976 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | H57312649 | Long | Modellwert (Stufe 2) | 29.208.916 $ | 1,41 | 284.784 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 22.104.685 $ | 1,06 | 568.902 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | D69671218 | Long | Modellwert (Stufe 2) | 21.516.877 $ | 1,04 | 66.925 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 20.543.353 $ | 0,99 | 492.966 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | J44497105 | Long | Modellwert (Stufe 2) | 19.875.119 $ | 0,96 | 997.600 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | J86957115 | Long | Modellwert (Stufe 2) | 19.200.225 $ | 0,92 | 39.600 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | E19790109 | Long | Modellwert (Stufe 2) | 18.502.890 $ | 0,89 | 1.333.075 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | D03080112 | Long | Modellwert (Stufe 2) | 18.084.263 $ | 0,87 | 38.205 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | Q26915100 | Long | Modellwert (Stufe 2) | 16.847.112 $ | 0,81 | 147.828 | |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | E6165F166 | Long | Modellwert (Stufe 2) | 16.552.988 $ | 0,80 | 665.057 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | J3343A107 | Long | Modellwert (Stufe 2) | 16.158.192 $ | 0,78 | 27.800 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 16.080.280 $ | 0,77 | 104.317 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 16.067.114 $ | 0,77 | 49.101 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | J92676113 | Long | Modellwert (Stufe 2) | 15.807.330 $ | 0,76 | 943.580 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | G76225104 | Long | Modellwert (Stufe 2) | 15.387.396 $ | 0,74 | 802.696 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | J00210104 | Long | Modellwert (Stufe 2) | 14.935.885 $ | 0,72 | 72.600 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 14.705.694 $ | 0,71 | 244.819 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | H0010V101 | Long | Modellwert (Stufe 2) | 14.366.160 $ | 0,69 | 132.067 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 13.999.397 $ | 0,67 | 181.045 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 13.881.627 $ | 0,67 | 280.091 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 13.516.052 $ | 0,65 | 18.274 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 13.129.681 $ | 0,63 | 521.499 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | F01764103 | Long | Modellwert (Stufe 2) | 13.097.008 $ | 0,63 | 66.138 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 13.050.556 $ | 0,63 | 68.456 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | J7771X109 | Long | Modellwert (Stufe 2) | 12.767.133 $ | 0,61 | 325.700 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 12.666.938 $ | 0,61 | 54.876 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | J7596P109 | Long | Modellwert (Stufe 2) | 12.303.846 $ | 0,59 | 331.700 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 11.996.983 $ | 0,58 | 53.921 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 11.464.839 $ | 0,55 | 127.929 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 11.014.997 $ | 0,53 | 94.312 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 10.995.911 $ | 0,53 | 116.727 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | J46840104 | Long | Modellwert (Stufe 2) | 10.954.362 $ | 0,53 | 152.600 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | G75754104 | Long | Modellwert (Stufe 2) | 10.753.636 $ | 0,52 | 113.669 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 10.730.970 $ | 0,52 | 650.609 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | F58149133 | Long | Modellwert (Stufe 2) | 10.712.565 $ | 0,52 | 24.438 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | J4599L102 | Long | Modellwert (Stufe 2) | 10.690.733 $ | 0,51 | 222.590 | |
| HITACHI LTD | HITACHI LTD NPV | EC | J20454112 | Long | Modellwert (Stufe 2) | 10.655.298 $ | 0,51 | 385.000 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 10.484.638 $ | 0,50 | 521.000 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | Y20246107 | Long | Modellwert (Stufe 2) | 10.147.518 $ | 0,49 | 200.406 | |
| BP PLC | BP PLC ORD USD0.25 | EC | G12793108 | Long | Modellwert (Stufe 2) | 9.982.158 $ | 0,48 | 1.619.495 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | J1346E100 | Long | Modellwert (Stufe 2) | 9.734.543 $ | 0,47 | 19.000 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | J8129E108 | Long | Modellwert (Stufe 2) | 9.713.352 $ | 0,47 | 304.736 | |
| CSL LTD | CSL LTD ORD NPV | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 9.421.628 $ | 0,45 | 118.088 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | H3301B107 | Long | Modellwert (Stufe 2) | beschränkt | 9.315.116 $ | 0,45 | 40.955 |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | G08036124 | Long | Modellwert (Stufe 2) | 9.267.029 $ | 0,45 | 1.382.932 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | H7140B103 | Long | Modellwert (Stufe 2) | 9.193.064 $ | 0,44 | 101.745 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | D2035M136 | Long | Modellwert (Stufe 2) | 9.056.246 $ | 0,44 | 332.165 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | G5533W248 | Long | Modellwert (Stufe 2) | 8.905.639 $ | 0,43 | 6.085.048 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 8.896.578 $ | 0,43 | 17.600 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 8.816.491 $ | 0,42 | 963.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | T55067101 | Long | Modellwert (Stufe 2) | 8.803.426 $ | 0,42 | 1.280.817 | |
| UCB SA | UCB SA NPV | EC | B93562120 | Long | Modellwert (Stufe 2) | 8.792.533 $ | 0,42 | 29.370 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 8.763.609 $ | 0,42 | 1.901.764 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 8.697.451 $ | 0,42 | 275.643 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 8.625.253 $ | 0,42 | 21.887 | |
| AXA SA | AXA SA EUR2.29 | EC | F06106102 | Long | Modellwert (Stufe 2) | 8.228.622 $ | 0,40 | 164.213 | |
| ENEL SPA | ENEL SPA EUR1 | EC | T3679P115 | Long | Modellwert (Stufe 2) | 8.149.482 $ | 0,39 | 710.480 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | J6433A101 | Long | Modellwert (Stufe 2) | 8.140.740 $ | 0,39 | 117.000 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | J43830116 | Long | Modellwert (Stufe 2) | 7.808.964 $ | 0,38 | 291.900 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | Q95870103 | Long | Modellwert (Stufe 2) | 7.697.494 $ | 0,37 | 122.996 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP NPV | EC | Q97417101 | Long | Modellwert (Stufe 2) | 7.668.582 $ | 0,37 | 314.729 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | J06930101 | Long | Modellwert (Stufe 2) | 7.547.970 $ | 0,36 | 163.400 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 11.119.622 $ | 0,54 | 11.996 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | J11257102 | Long | Modellwert (Stufe 2) | 7.437.121 $ | 0,36 | 462.500 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 7.424.767 $ | 0,36 | 841.433 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD NPV | EC | Q65336119 | Long | Modellwert (Stufe 2) | 7.418.501 $ | 0,36 | 282.515 | |
| VINCI SA | VINCI SA EUR2.50 | EC | F5879X108 | Long | Modellwert (Stufe 2) | 7.359.949 $ | 0,35 | 50.394 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | G06940103 | Long | Modellwert (Stufe 2) | 7.334.125 $ | 0,35 | 299.271 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC NPV | EC | J86298106 | Long | Modellwert (Stufe 2) | 7.175.710 $ | 0,35 | 163.200 | |
| DANONE SA | DANONE SA EUR0.25 | EC | F12033134 | Long | Modellwert (Stufe 2) | 6.972.034 $ | 0,34 | 85.297 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | D55535104 | Long | Modellwert (Stufe 2) | 6.883.586 $ | 0,33 | 12.326 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | K3967W102 | Long | Modellwert (Stufe 2) | 6.823.926 $ | 0,33 | 24.891 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | X61873133 | Long | Modellwert (Stufe 2) | 6.813.186 $ | 0,33 | 510.878 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | J72810120 | Long | Modellwert (Stufe 2) | 6.747.653 $ | 0,32 | 154.800 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | J43873116 | Long | Modellwert (Stufe 2) | 6.737.107 $ | 0,32 | 183.700 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 6.720.753 $ | 0,32 | 275.391 | |
| EISAI CO LTD | EISAI CO LTD NPV | EC | J12852117 | Long | Modellwert (Stufe 2) | 6.677.667 $ | 0,32 | 264.900 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD NPV | EC | Q57085286 | Long | Modellwert (Stufe 2) | 6.604.510 $ | 0,32 | 37.991 | |
| IPSEN SA | IPSEN SA EUR1 | EC | F5362H107 | Long | Modellwert (Stufe 2) | 6.559.388 $ | 0,32 | 34.036 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | H8431B109 | Long | Modellwert (Stufe 2) | 6.492.945 $ | 0,31 | 40.849 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 6.437.921 $ | 0,31 | 14.022 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | N72482156 | Long | Modellwert (Stufe 2) | 6.417.663 $ | 0,31 | 165.899 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | G39420107 | Long | Modellwert (Stufe 2) | 6.412.766 $ | 0,31 | 940.505 | |
| ORION OYJ | ORION OYJ SER'B'NPV | EC | X6002Y112 | Long | Modellwert (Stufe 2) | 6.367.831 $ | 0,31 | 77.517 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE EUR0.01 | EC | L31839134 | Long | Modellwert (Stufe 2) | 6.367.574 $ | 0,31 | 81.370 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 6.353.072 $ | 0,31 | 334.779 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 6.315.946 $ | 0,30 | 224.500 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD NPV | EC | J38296117 | Long | Modellwert (Stufe 2) | 6.304.249 $ | 0,30 | 396.100 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | J44002178 | Long | Modellwert (Stufe 2) | 6.207.842 $ | 0,30 | 273.200 | |
| MITSUI & CO. LTD | MITSUI & CO. LTD NPV | EC | J44690139 | Long | Modellwert (Stufe 2) | 6.176.563 $ | 0,30 | 221.200 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 6.159.141 $ | 0,30 | 97.714 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | J2501P104 | Long | Modellwert (Stufe 2) | 6.129.731 $ | 0,29 | 537.100 | |
| FINANCIERE DE TUBIZE SA | FINANCIERE DE TUBIZE SA NPV | EC | B41387133 | Long | Modellwert (Stufe 2) | 6.062.579 $ | 0,29 | 22.948 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | J14784128 | Long | Modellwert (Stufe 2) | 5.946.281 $ | 0,29 | 150.000 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 5.934.533 $ | 0,29 | 187.773 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | Y64248209 | Long | Modellwert (Stufe 2) | 5.932.610 $ | 0,29 | 309.140 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH SA EUR0.20 | EC | F8005V210 | Long | Modellwert (Stufe 2) | 5.931.543 $ | 0,29 | 28.606 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB NPV | EC | W95637117 | Long | Modellwert (Stufe 2) | 5.924.375 $ | 0,29 | 124.286 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 5.918.090 $ | 0,28 | 127.197 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HOLDING AG CHF0.1 (REGD) | EC | H8404J162 | Long | Modellwert (Stufe 2) | 5.911.871 $ | 0,28 | 5.378 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | F8591M517 | Long | Modellwert (Stufe 2) | 5.789.627 $ | 0,28 | 65.412 | |
| ABIVAX SA | ABIVAX SA EUR0.01 | EC | F00182109 | Long | Modellwert (Stufe 2) | 5.749.351 $ | 0,28 | 43.592 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | EC | T78458139 | Long | Modellwert (Stufe 2) | 5.661.422 $ | 0,27 | 96.580 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | N7163R103 | Long | Modellwert (Stufe 2) | 5.623.288 $ | 0,27 | 129.409 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 5.603.539 $ | 0,27 | 173.434 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG NPV(REGD) | EC | D19225107 | Long | Modellwert (Stufe 2) | 5.573.210 $ | 0,27 | 91.670 | |
| ENGIE SA | ENGIE SA EUR1 | EC | F7629A107 | Long | Modellwert (Stufe 2) | 5.414.122 $ | 0,26 | 172.016 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | G84228157 | Long | Modellwert (Stufe 2) | 5.389.342 $ | 0,26 | 199.291 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 5.358.803 $ | 0,26 | 19.404 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | W1R924252 | Long | Modellwert (Stufe 2) | 9.179.386 $ | 0,44 | 480.207 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | G03764142 | Long | Modellwert (Stufe 2) | 5.269.022 $ | 0,25 | 107.416 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | D18190898 | Long | Modellwert (Stufe 2) | 5.246.913 $ | 0,25 | 154.927 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | D1882G119 | Long | Modellwert (Stufe 2) | 5.224.252 $ | 0,25 | 19.154 | |
| DSV A/S | DSV A/S DKK1 | EC | K31864117 | Long | Modellwert (Stufe 2) | 5.194.998 $ | 0,25 | 21.832 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | E2427M123 | Long | Modellwert (Stufe 2) | 5.180.293 $ | 0,25 | 365.629 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 5.132.129 $ | 0,25 | 150.875 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 5.129.289 $ | 0,25 | 515.872 | |
| E.ON SE | E.ON SE NPV | EC | D24914133 | Long | Modellwert (Stufe 2) | 5.053.433 $ | 0,24 | 245.743 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | J4881V107 | Long | Modellwert (Stufe 2) | 4.997.667 $ | 0,24 | 161.900 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | F31665106 | Long | Modellwert (Stufe 2) | 4.972.007 $ | 0,24 | 26.479 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 4.968.019 $ | 0,24 | 45.951 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | N07045201 | Long | Modellwert (Stufe 2) | 4.946.071 $ | 0,24 | 4.301 | |
| HOYA CORP | HOYA CORP NPV | EC | J22848105 | Long | Modellwert (Stufe 2) | 4.935.822 $ | 0,24 | 30.600 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 4.921.172 $ | 0,24 | 54.581 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 4.832.684 $ | 0,23 | 792.750 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | J77411114 | Long | Modellwert (Stufe 2) | 4.832.276 $ | 0,23 | 260.400 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV EUR1.04 | EC | N83574108 | Long | Modellwert (Stufe 2) | 4.805.084 $ | 0,23 | 64.959 | |
| SWISSCOM AG | SWISSCOM AG CHF1(REGD) | EC | H8398N104 | Long | Modellwert (Stufe 2) | 4.779.908 $ | 0,23 | 6.197 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | D65111102 | Long | Modellwert (Stufe 2) | 4.772.996 $ | 0,23 | 4.195 | |
| GEBERIT AG | GEBERIT AG CHF0.10 (REGD) | EC | H2942E124 | Long | Modellwert (Stufe 2) | 4.743.287 $ | 0,23 | 7.108 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | F48051100 | Long | Modellwert (Stufe 2) | 4.739.977 $ | 0,23 | 2.592 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NPV(BR) | EC | D3207M102 | Long | Modellwert (Stufe 2) | 4.715.538 $ | 0,23 | 59.586 | |
| KDDI CORP | KDDI CORP NPV | EC | J31843105 | Long | Modellwert (Stufe 2) | 4.703.359 $ | 0,23 | 280.000 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 4.671.078 $ | 0,22 | 34.901 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 4.653.855 $ | 0,22 | 46.506 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | N0074E105 | Long | Börsenkurs (Stufe 1) | 4.600.226 $ | 0,22 | 114.313 | |
| GIVAUDAN SA | GIVAUDAN SA CHF10 | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 4.576.601 $ | 0,22 | 1.082 | |
| BASF SE | BASF SE NPV | EC | D06216317 | Long | Modellwert (Stufe 2) | 4.560.137 $ | 0,22 | 85.311 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | T7630L105 | Long | Modellwert (Stufe 2) | 4.395.105 $ | 0,21 | 26.108 | |
| SSE PLC | SSE PLC GBP0.50 | EC | G8842P102 | Long | Modellwert (Stufe 2) | 4.384.575 $ | 0,21 | 135.903 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | K22272114 | Long | Modellwert (Stufe 2) | 4.340.470 $ | 0,21 | 80.975 | |
| NTT INC | NTT INC NPV | EC | J59396101 | Long | Modellwert (Stufe 2) | 4.294.201 $ | 0,21 | 4.827.500 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | F56196185 | Long | Modellwert (Stufe 2) | 4.226.789 $ | 0,20 | 24.945 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | D0066B185 | Long | Modellwert (Stufe 2) | 4.114.033 $ | 0,20 | 20.046 | |
| ALCON AG | ALCON AG CHF0.04 | EC | H01301128 | Long | Modellwert (Stufe 2) | 4.108.236 $ | 0,20 | 60.926 | |
| TDK CORP | TDK CORP NPV | EC | J82141136 | Long | Modellwert (Stufe 2) | 4.098.753 $ | 0,20 | 182.700 | |
| ORANGE SA | ORANGE SA EUR4 | EC | F6866T100 | Long | Modellwert (Stufe 2) | 4.079.609 $ | 0,20 | 216.324 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | J22302111 | Long | Modellwert (Stufe 2) | 4.069.708 $ | 0,20 | 451.800 | |
| AVIVA PLC | AVIVA PLC ORD GBP0.328947368 | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 4.056.553 $ | 0,20 | 470.500 | |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF100 (REGD) | EC | H49983176 | Long | Börsenkurs (Stufe 1) | 4.876.011 $ | 0,23 | 106 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 4.038.841 $ | 0,19 | 10.866 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | J51699106 | Long | Modellwert (Stufe 2) | 4.035.841 $ | 0,19 | 96.000 | |
| DISCO CORP | DISCO CORP NPV | EC | J12327102 | Long | Modellwert (Stufe 2) | 4.005.801 $ | 0,19 | 7.700 | |
| FANUC CORP | FANUC CORP NPV | EC | J13440102 | Long | Modellwert (Stufe 2) | 3.978.384 $ | 0,19 | 86.400 | |
| ORIX CORP | ORIX CORP NPV | EC | J61933123 | Long | Modellwert (Stufe 2) | 3.908.191 $ | 0,19 | 102.600 | |
| SANDVIK AB | SANDVIK AB NPV | EC | W74857165 | Long | Modellwert (Stufe 2) | 3.894.588 $ | 0,19 | 94.311 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | G4804L163 | Long | Modellwert (Stufe 2) | 3.879.563 $ | 0,19 | 22.571 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | M16043107 | Long | Modellwert (Stufe 2) | 3.858.765 $ | 0,19 | 172.431 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | J04578126 | Long | Modellwert (Stufe 2) | 3.742.696 $ | 0,18 | 177.500 | |
| MARUBENI CORP | MARUBENI CORP NPV | EC | J39788138 | Long | Modellwert (Stufe 2) | 3.728.743 $ | 0,18 | 127.900 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | W0817X204 | Long | Modellwert (Stufe 2) | 3.719.739 $ | 0,18 | 105.283 | |
| SEA LTD | SEA LTD ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.719.450 $ | 0,18 | 38.813 | |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC ORD GBP0.025 | EC | G54404127 | Long | Modellwert (Stufe 2) | 3.711.763 $ | 0,18 | 979.003 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | G72899100 | Long | Modellwert (Stufe 2) | 3.631.822 $ | 0,17 | 273.439 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 3.601.733 $ | 0,17 | 116.959 | |
| HELVETIA BALOISE HOLDING AG | HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | EC | H3701P102 | Long | Modellwert (Stufe 2) | 3.598.196 $ | 0,17 | 13.952 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 3.587.900 $ | 0,17 | 113.781 | |
| RWE AG | RWE AG NPV | EC | D6629K109 | Long | Modellwert (Stufe 2) | 3.483.840 $ | 0,17 | 53.871 | |
| SOFTBANK CORP | SOFTBANK CORP NPV | EC | J75963132 | Long | Modellwert (Stufe 2) | 3.462.778 $ | 0,17 | 2.711.800 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | N64038107 | Long | Modellwert (Stufe 2) | 3.458.363 $ | 0,17 | 39.448 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | W94232100 | Long | Modellwert (Stufe 2) | 3.424.000 $ | 0,16 | 91.659 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | J70746136 | Long | Modellwert (Stufe 2) | 3.421.974 $ | 0,16 | 164.600 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | D1668R123 | Long | Modellwert (Stufe 2) | 3.418.652 $ | 0,16 | 67.967 | |
| COMMERZBANK AG | COMMERZBANK AG NPV | EC | D172W1279 | Long | Modellwert (Stufe 2) | 3.394.881 $ | 0,16 | 79.702 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | EC | G05600138 | Long | Modellwert (Stufe 2) | 3.392.831 $ | 0,16 | 129.061 | |
| SIKA AG | SIKA AG CHF0.01 (REG) | EC | H7631K273 | Long | Modellwert (Stufe 2) | 3.390.398 $ | 0,16 | 16.441 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG CHF0.01 (REGD) | EC | H22206199 | Long | Modellwert (Stufe 2) | 3.367.933 $ | 0,16 | 3.929 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | J09748112 | Long | Modellwert (Stufe 2) | 3.356.423 $ | 0,16 | 307.400 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | J35759125 | Long | Modellwert (Stufe 2) | 3.354.179 $ | 0,16 | 85.900 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 3.352.296 $ | 0,16 | 51.468 | |
| DENSO CORP | DENSO CORP NPV | EC | J12075107 | Long | Modellwert (Stufe 2) | 3.351.727 $ | 0,16 | 291.100 | |
| SUNTORY BEVERAGE & FOOD LTD | SUNTORY BEVERAGE & FOOD LTD NPV | EC | J78186103 | Long | Modellwert (Stufe 2) | 3.327.225 $ | 0,16 | 119.400 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 3.317.620 $ | 0,16 | 45.479 | |
| KUEHNE & NAGEL INTERNATIONAL AG | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | EC | H4673L145 | Long | Modellwert (Stufe 2) | 3.317.396 $ | 0,16 | 13.672 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | EP | H7258G209 | Long | Modellwert (Stufe 2) | 5.288.628 $ | 0,25 | 16.211 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | E7813W163 | Long | Modellwert (Stufe 2) | 3.335.423 $ | 0,16 | 44.724 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | Q98327333 | Long | Modellwert (Stufe 2) | 3.229.561 $ | 0,16 | 166.997 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | W26049119 | Long | Modellwert (Stufe 2) | 3.209.961 $ | 0,15 | 286.228 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | G88473148 | Long | Modellwert (Stufe 2) | 3.183.589 $ | 0,15 | 96.813 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 3.170.087 $ | 0,15 | 146.925 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD NPV | EC | J2800C101 | Long | Modellwert (Stufe 2) | 3.142.241 $ | 0,15 | 165.100 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | F61824870 | Long | Modellwert (Stufe 2) | 3.125.191 $ | 0,15 | 80.900 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | G42504103 | Long | Modellwert (Stufe 2) | 3.089.689 $ | 0,15 | 59.112 | |
| REPSOL SA | REPSOL SA EUR1 | EC | E8471S130 | Long | Modellwert (Stufe 2) | 3.066.986 $ | 0,15 | 122.755 | |
| SUMITOMO CORP | SUMITOMO CORP NPV | EC | J77282119 | Long | Modellwert (Stufe 2) | 3.041.135 $ | 0,15 | 316.400 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD NPV | EC | J10038115 | Long | Modellwert (Stufe 2) | 3.035.522 $ | 0,15 | 19.900 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | G6500M106 | Long | Modellwert (Stufe 2) | 3.028.045 $ | 0,15 | 15.694 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | D27348263 | Long | Modellwert (Stufe 2) | 2.966.605 $ | 0,14 | 64.934 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | E04648114 | Long | Modellwert (Stufe 2) | beschränkt | 2.964.493 $ | 0,14 | 50.674 |
| INVESTOR AB | INVESTOR AB SER'B'NPV | EC | W5R777115 | Long | Modellwert (Stufe 2) | 2.961.558 $ | 0,14 | 71.275 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 2.953.989 $ | 0,14 | 21.628 | |
| ENI SPA | ENI SPA NPV | EC | T3643A145 | Long | Modellwert (Stufe 2) | 2.941.929 $ | 0,14 | 125.393 | |
| ESSITY AB | ESSITY AB SER'B'NPV | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 2.930.476 $ | 0,14 | 103.500 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | J4687C105 | Long | Modellwert (Stufe 2) | 2.926.364 $ | 0,14 | 112.900 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | M1586M115 | Long | Modellwert (Stufe 2) | 2.911.162 $ | 0,14 | 126.213 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG CHF2.00 (REGD) | EC | H8403W107 | Long | Modellwert (Stufe 2) | 2.873.373 $ | 0,14 | 17.609 | |
| NEC CORP | NEC CORP NPV | EC | J48818207 | Long | Modellwert (Stufe 2) | 2.848.792 $ | 0,14 | 118.000 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ORD EUR0.006 | EC | G7727C186 | Long | Modellwert (Stufe 2) | 2.839.949 $ | 0,14 | 90.853 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | M87915274 | Long | Modellwert (Stufe 2) | 2.837.215 $ | 0,14 | 10.958 | |
| SNAM SPA | SNAM SPA NPV | EC | T8578N103 | Long | Modellwert (Stufe 2) | 2.793.475 $ | 0,13 | 386.955 | |
| NOVONESIS A/S | NOVONESIS A/S SER'B'DKK2 | EC | K7317J133 | Long | Börsenkurs (Stufe 1) | 2.756.328 $ | 0,13 | 43.669 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | M3760D101 | Long | Modellwert (Stufe 2) | 2.751.034 $ | 0,13 | 3.618 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | K9773J201 | Long | Modellwert (Stufe 2) | 2.749.712 $ | 0,13 | 97.117 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD NPV | EC | Q98418108 | Long | Modellwert (Stufe 2) | 2.749.285 $ | 0,13 | 99.504 | |
| KYOCERA CORP | KYOCERA CORP NPV | EC | J37479110 | Long | Modellwert (Stufe 2) | 2.747.858 $ | 0,13 | 123.900 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | G32655105 | Long | Modellwert (Stufe 2) | 2.730.431 $ | 0,13 | 81.013 | |
| AENA SME SA | AENA SME SA EUR10 | EC | E526LK101 | Long | Modellwert (Stufe 2) | 2.721.207 $ | 0,13 | 89.300 | |
| JULIUS BAER GROUP AG | JULIUS BAER GROUP AG CHF0.02 (REGD) | EC | H4414N103 | Long | Modellwert (Stufe 2) | 2.682.891 $ | 0,13 | 31.052 | |
| THALES SA | THALES SA EUR3 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 2.672.559 $ | 0,13 | 10.399 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | J15708159 | Long | Modellwert (Stufe 2) | 2.638.737 $ | 0,13 | 132.800 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | G93882192 | Long | Modellwert (Stufe 2) | 2.630.463 $ | 0,13 | 1.987.411 | |
| TERUMO CORP | TERUMO CORP NPV | EC | J83173104 | Long | Modellwert (Stufe 2) | 2.597.665 $ | 0,13 | 190.200 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | W25381141 | Long | Modellwert (Stufe 2) | 2.584.053 $ | 0,12 | 129.780 | |
| SEVEN & I HOLDINGS COMPANY LTD | SEVEN & I HOLDINGS COMPANY LTD NPV | EC | J7165H108 | Long | Modellwert (Stufe 2) | 2.579.560 $ | 0,12 | 215.100 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | Y79985209 | Long | Modellwert (Stufe 2) | 2.575.876 $ | 0,12 | 754.500 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC NPV | EC | J7621A101 | Long | Modellwert (Stufe 2) | 2.575.741 $ | 0,12 | 67.800 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | Q78063114 | Long | Modellwert (Stufe 2) | 2.572.446 $ | 0,12 | 147.883 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | J23059116 | Long | Modellwert (Stufe 2) | 2.566.682 $ | 0,12 | 17.000 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 2.562.800 $ | 0,12 | 154.000 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | EC | T1188K429 | Long | Modellwert (Stufe 2) | 2.545.534 $ | 0,12 | 204.832 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | G21765105 | Long | Modellwert (Stufe 2) | 2.517.264 $ | 0,12 | 297.000 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 2.515.874 $ | 0,12 | 84.504 | |
| SANTOS LTD | SANTOS LTD NPV | EC | Q82869118 | Long | Modellwert (Stufe 2) | 2.514.166 $ | 0,12 | 506.798 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | F22797108 | Long | Modellwert (Stufe 2) | 2.502.007 $ | 0,12 | 124.397 | |
| MONCLER SPA | MONCLER SPA NPV | EC | T6730E110 | Long | Modellwert (Stufe 2) | 2.493.695 $ | 0,12 | 42.849 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | J43916113 | Long | Modellwert (Stufe 2) | 2.481.266 $ | 0,12 | 97.300 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | W25918124 | Long | Modellwert (Stufe 2) | 2.471.173 $ | 0,12 | 90.068 | |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | T05040109 | Long | Modellwert (Stufe 2) | 2.469.286 $ | 0,12 | 50.649 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 2.467.311 $ | 0,12 | 24.967 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR5 | EC | F9686M107 | Long | Modellwert (Stufe 2) | 2.464.564 $ | 0,12 | 59.143 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | D31709104 | Long | Modellwert (Stufe 2) | 2.462.460 $ | 0,12 | 12.908 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | G80277141 | Long | Modellwert (Stufe 2) | 2.460.408 $ | 0,12 | 212.093 | |
| VAT GROUP AG | VAT GROUP AG CHF0.10 (REGD) | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 2.416.793 $ | 0,12 | 2.756 |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | J75734103 | Long | Modellwert (Stufe 2) | 2.414.266 $ | 0,12 | 5.400 | |
| KERING SA | KERING SA EUR4 | EC | F5433L103 | Long | Modellwert (Stufe 2) | 2.411.723 $ | 0,12 | 8.526 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP NPV | EC | J92719111 | Long | Modellwert (Stufe 2) | 2.408.273 $ | 0,12 | 64.700 | |
| LASERTEC CORP | LASERTEC CORP NPV | EC | J38702106 | Long | Modellwert (Stufe 2) | 2.382.288 $ | 0,11 | 7.500 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD NPV | EC | J2800D109 | Long | Modellwert (Stufe 2) | 2.375.054 $ | 0,11 | 176.700 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV EUR0.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 2.322.421 $ | 0,11 | 15.931 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | G92755100 | Long | Modellwert (Stufe 2) | 2.318.352 $ | 0,11 | 133.607 | |
| COLES GROUP LTD | COLES GROUP LTD NPV | EC | Q26203408 | Long | Modellwert (Stufe 2) | 2.313.957 $ | 0,11 | 137.380 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | D5565H104 | Long | Modellwert (Stufe 2) | 2.304.369 $ | 0,11 | 5.530 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | N90313102 | Long | Modellwert (Stufe 2) | 2.303.885 $ | 0,11 | 109.973 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | T1325T119 | Long | Modellwert (Stufe 2) | 2.293.586 $ | 0,11 | 145.985 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG EUR0.01 | EC | H0245V108 | Long | Modellwert (Stufe 2) | 2.278.967 $ | 0,11 | 24.010 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | J4509L101 | Long | Modellwert (Stufe 2) | 2.275.398 $ | 0,11 | 245.500 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | Y82594121 | Long | Modellwert (Stufe 2) | 2.259.752 $ | 0,11 | 157.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | G0398N128 | Long | Modellwert (Stufe 2) | 2.240.599 $ | 0,11 | 44.147 | |
| BANCO BPM SPA | BANCO BPM SPA NPV | EC | T1708N101 | Long | Modellwert (Stufe 2) | 2.217.799 $ | 0,11 | 128.253 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | F80343100 | Long | Modellwert (Stufe 2) | 2.183.088 $ | 0,11 | 24.074 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA NPV | EC | T92778132 | Long | Modellwert (Stufe 2) | 2.155.773 $ | 0,10 | 236.762 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | G8056D159 | Long | Modellwert (Stufe 2) | 2.144.628 $ | 0,10 | 54.781 | |
| KAO CORP | KAO CORP NPV | EC | J30642169 | Long | Modellwert (Stufe 2) | 2.144.382 $ | 0,10 | 108.200 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG NPV | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 2.134.811 $ | 0,10 | 44.264 | |
| BOC HONG KONG (HOLDINGS) LTD | BOC HONG KONG (HOLDINGS) LTD NPV | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 2.113.637 $ | 0,10 | 389.500 | |
| MARKS AND SPENCER GROUP PLC | MARKS AND SPENCER GROUP PLC ORD GBP0.01 | EC | G5824M107 | Long | Modellwert (Stufe 2) | 2.106.153 $ | 0,10 | 426.663 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA NPV | EC | L0302D210 | Long | Modellwert (Stufe 2) | 2.081.859 $ | 0,10 | 34.529 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | N0162C102 | Long | Modellwert (Stufe 2) | beschränkt | 2.063.036 $ | 0,10 | 49.169 |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA NPV | EC | T7S697106 | Long | Modellwert (Stufe 2) | beschränkt | 2.061.618 $ | 0,10 | 62.982 |
| HOCHTIEF AG | HOCHTIEF AG NPV | EC | D33134103 | Long | Modellwert (Stufe 2) | 2.056.591 $ | 0,10 | 3.548 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | J6448E106 | Long | Modellwert (Stufe 2) | 2.041.757 $ | 0,10 | 156.600 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC ORD GBP0.106666666 | EC | G5375M142 | Long | Modellwert (Stufe 2) | 2.039.730 $ | 0,10 | 236.761 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | M7516K103 | Long | Modellwert (Stufe 2) | 2.033.197 $ | 0,10 | 3.823 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 2.032.900 $ | 0,10 | 2.167 |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | Y79946102 | Long | Modellwert (Stufe 2) | 2.015.004 $ | 0,10 | 108.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC NPV | EC | J58646100 | Long | Modellwert (Stufe 2) | 2.014.116 $ | 0,10 | 229.400 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | N13107144 | Long | Modellwert (Stufe 2) | 2.011.896 $ | 0,10 | 6.092 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | F95094581 | Long | Modellwert (Stufe 2) | 2.008.887 $ | 0,10 | 17.166 | |
| EAST JAPAN RAILWAY COMPANY | EAST JAPAN RAILWAY COMPANY NPV | EC | J1257M109 | Long | Modellwert (Stufe 2) | 2.002.031 $ | 0,10 | 95.800 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | G0R4HJ106 | Long | Börsenkurs (Stufe 1) | 1.988.641 $ | 0,10 | 166.710 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | N4297B146 | Long | Modellwert (Stufe 2) | 1.977.235 $ | 0,10 | 400.349 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | G16968110 | Long | Modellwert (Stufe 2) | 1.966.548 $ | 0,09 | 56.350 | |
| OBAYASHI CORP | OBAYASHI CORP NPV | EC | J59826107 | Long | Modellwert (Stufe 2) | 1.944.062 $ | 0,09 | 96.200 | |
| UPM-KYMMENE CORP | UPM-KYMMENE CORP NPV | EC | X9518S108 | Long | Modellwert (Stufe 2) | 1.932.205 $ | 0,09 | 72.893 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 1.929.894 $ | 0,09 | 145.766 | |
| SWATCH GROUP AG (THE) | SWATCH GROUP AG (THE) CHF2.25(BR) | EC | H83949141 | Long | Modellwert (Stufe 2) | 1.916.740 $ | 0,09 | 7.843 | |
| ASICS CORP | ASICS CORP NPV | EC | J03234150 | Long | Modellwert (Stufe 2) | 1.903.910 $ | 0,09 | 70.000 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | J6571N105 | Long | Modellwert (Stufe 2) | 1.899.464 $ | 0,09 | 86.900 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | W9112U104 | Long | Modellwert (Stufe 2) | 1.892.521 $ | 0,09 | 128.609 | |
| AEON CO LTD | AEON CO LTD NPV | EC | J00288100 | Long | Modellwert (Stufe 2) | 1.869.879 $ | 0,09 | 226.100 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD NPV | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 1.868.781 $ | 0,09 | 129.860 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG NON VTG PRF NPV | EP | D94523103 | Long | Modellwert (Stufe 2) | 1.865.467 $ | 0,09 | 23.254 | |
| COLOPLAST A/S | COLOPLAST A/S SER'B'DKK1 | EC | K16018192 | Long | Modellwert (Stufe 2) | 1.862.465 $ | 0,09 | 32.701 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | EC | M4056D110 | Long | Modellwert (Stufe 2) | 1.850.401 $ | 0,09 | 20.954 | |
| SAMPO PLC | SAMPO PLC NPV A | EC | X75653232 | Long | Modellwert (Stufe 2) | 1.843.827 $ | 0,09 | 175.570 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | X98155116 | Long | Modellwert (Stufe 2) | 1.835.325 $ | 0,09 | 48.055 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG ORD CHF6.70(CDI) | EC | H1512E100 | Long | Modellwert (Stufe 2) | 1.829.766 $ | 0,09 | 28.070 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 1.828.337 $ | 0,09 | 227.000 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | H63838116 | Long | Modellwert (Stufe 2) | 1.824.329 $ | 0,09 | 15.732 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP NPV | EC | J75046136 | Long | Modellwert (Stufe 2) | 1.824.309 $ | 0,09 | 16.400 | |
| CARREFOUR SA | CARREFOUR SA EUR2.50 | EC | F13923119 | Long | Modellwert (Stufe 2) | 1.820.946 $ | 0,09 | 98.085 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | E7S90S109 | Long | Modellwert (Stufe 2) | 1.811.852 $ | 0,09 | 57.805 | |
| SAAB AB | SAAB AB NPV B | EC | W72838175 | Long | Modellwert (Stufe 2) | 1.795.457 $ | 0,09 | 34.439 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP LTD NPV | EC | Q38992105 | Long | Modellwert (Stufe 2) | 1.780.243 $ | 0,09 | 80.139 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | T6S996112 | Long | Modellwert (Stufe 2) | 1.773.124 $ | 0,09 | 33.025 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | K7681L102 | Long | Modellwert (Stufe 2) | 1.760.637 $ | 0,08 | 15.325 | |
| EBARA CORP | EBARA CORP NPV | EC | J12600128 | Long | Modellwert (Stufe 2) | 1.730.984 $ | 0,08 | 44.200 | |
| BOUYGUES SA | BOUYGUES SA EUR1 | EC | F11487125 | Long | Modellwert (Stufe 2) | 1.721.998 $ | 0,08 | 30.836 | |
| CANON INC | CANON INC NPV | EC | J05124144 | Long | Modellwert (Stufe 2) | 1.713.335 $ | 0,08 | 66.900 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | X4551T105 | Long | Modellwert (Stufe 2) | 1.705.925 $ | 0,08 | 29.989 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC ORD GBP0.01 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 1.692.334 $ | 0,08 | 297.581 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | G3042J105 | Long | Modellwert (Stufe 2) | 1.692.148 $ | 0,08 | 34.547 | |
| IHI CORP | IHI CORP NPV | EC | J2398N113 | Long | Modellwert (Stufe 2) | 1.688.323 $ | 0,08 | 100.000 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 1.662.391 $ | 0,08 | 123.121 | |
| FURUKAWA ELECTRIC CO LTD (THE) | FURUKAWA ELECTRIC CO LTD (THE) NPV | EC | J16464117 | Long | Modellwert (Stufe 2) | 1.654.246 $ | 0,08 | 55.000 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD NPV | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 1.649.285 $ | 0,08 | 199.460 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC ORD GBP0.375 | EC | G82401111 | Long | Modellwert (Stufe 2) | 1.646.377 $ | 0,08 | 48.466 | |
| INFORMA PLC | INFORMA PLC ORD GBP0.001 | EC | G4770L106 | Long | Modellwert (Stufe 2) | 1.645.010 $ | 0,08 | 137.112 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP NPV | EC | J0242P110 | Long | Modellwert (Stufe 2) | 1.641.621 $ | 0,08 | 147.600 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 1.639.411 $ | 0,08 | 16.330 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | B0148L138 | Long | Modellwert (Stufe 2) | 1.638.620 $ | 0,08 | 20.480 | |
| J SAINSBURY PLC | J SAINSBURY PLC ORD GBP0.28571428 | EC | G77732173 | Long | Modellwert (Stufe 2) | 1.622.573 $ | 0,08 | 382.357 | |
| CENTRAL JAPAN RAILWAY COMPANY | CENTRAL JAPAN RAILWAY COMPANY NPV | EC | J05523105 | Long | Modellwert (Stufe 2) | 1.615.819 $ | 0,08 | 75.700 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | G0756R109 | Long | Modellwert (Stufe 2) | 1.609.776 $ | 0,08 | 80.800 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | J44948131 | Long | Modellwert (Stufe 2) | 1.605.540 $ | 0,08 | 6.000 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG NPV | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 1.603.006 $ | 0,08 | 41.100 |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | J7772M102 | Long | Modellwert (Stufe 2) | 1.601.885 $ | 0,08 | 42.900 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 1.592.154 $ | 0,08 | 53.257 |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | W4R431112 | Long | Modellwert (Stufe 2) | 1.591.222 $ | 0,08 | 192.331 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD ILS1 | EC | M7918D145 | Long | Modellwert (Stufe 2) | 1.584.191 $ | 0,08 | 28.653 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | J36662138 | Long | Modellwert (Stufe 2) | 1.579.547 $ | 0,08 | 94.400 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | H50430232 | Long | Modellwert (Stufe 2) | 1.557.598 $ | 0,07 | 16.604 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | J29699105 | Long | Modellwert (Stufe 2) | 1.550.426 $ | 0,07 | 209.450 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG CHF0.05 (REGD) | EC | H8024W106 | Long | Modellwert (Stufe 2) | 1.542.729 $ | 0,07 | 6.500 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG NPV | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 1.522.546 $ | 0,07 | 33.632 | |
| BT GROUP PLC | BT GROUP PLC ORD GBP0.05 | EC | G16612106 | Long | Modellwert (Stufe 2) | 1.522.012 $ | 0,07 | 603.308 | |
| PLS GROUP LTD | PLS GROUP LTD NPV | EC | Q7539C100 | Long | Modellwert (Stufe 2) | 1.518.655 $ | 0,07 | 433.376 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | J11508124 | Long | Modellwert (Stufe 2) | 1.503.868 $ | 0,07 | 55.500 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | Q81437107 | Long | Modellwert (Stufe 2) | 1.502.313 $ | 0,07 | 12.486 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | D12096109 | Long | Modellwert (Stufe 2) | 2.013.639 $ | 0,10 | 30.650 | |
| A.P. MOLLER-MAERSK A/S | A.P. MOLLER-MAERSK A/S SER'A'DKK1000 | EC | K0514G135 | Long | Börsenkurs (Stufe 1) | 1.498.078 $ | 0,07 | 649 | |
| ALFA LAVAL AB | ALFA LAVAL AB NPV | EC | W04008152 | Long | Modellwert (Stufe 2) | 1.496.462 $ | 0,07 | 25.085 | |
| SYMRISE AG | SYMRISE AG NPV (BR) | EC | D827A1108 | Long | Modellwert (Stufe 2) | 1.488.699 $ | 0,07 | 14.841 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | H6120A101 | Long | Modellwert (Stufe 2) | 1.476.809 $ | 0,07 | 1.803 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 1.468.336 $ | 0,07 | 11.172 | |
| OLYMPUS CORP | OLYMPUS CORP NPV | EC | J61240107 | Long | Modellwert (Stufe 2) | 1.464.919 $ | 0,07 | 139.900 | |
| CLP HOLDINGS LTD | CLP HOLDINGS LTD NPV | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 1.458.103 $ | 0,07 | 156.000 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | G52416107 | Long | Modellwert (Stufe 2) | 1.456.132 $ | 0,07 | 15.874 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA NOK0.19 | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 1.454.960 $ | 0,07 | 48.280 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD NPV | EC | Q8T84B108 | Long | Modellwert (Stufe 2) | 1.425.002 $ | 0,07 | 748.399 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD ILS0.01 | EC | M7031A135 | Long | Modellwert (Stufe 2) | 1.415.836 $ | 0,07 | 21.377 | |
| FUJIFILM HOLDINGS CORP | FUJIFILM HOLDINGS CORP NPV | EC | J14208102 | Long | Modellwert (Stufe 2) | 1.379.878 $ | 0,07 | 64.500 | |
| VONOVIA SE | VONOVIA SE NPV | EC | D9581T100 | Long | Modellwert (Stufe 2) | 1.375.003 $ | 0,07 | 55.737 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | EC | H8300N127 | Long | Modellwert (Stufe 2) | 1.374.156 $ | 0,07 | 10.454 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 1.361.542 $ | 0,07 | 1.284.091 |
| TRYG A/S | TRYG A/S DKK5 | EC | K9640A110 | Long | Modellwert (Stufe 2) | 1.361.228 $ | 0,07 | 59.800 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | W17218210 | Long | Modellwert (Stufe 2) | 1.345.462 $ | 0,06 | 23.812 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 1.340.669 $ | 0,06 | 49.299 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP NPV | EC | J55678106 | Long | Modellwert (Stufe 2) | 1.328.567 $ | 0,06 | 401.000 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | J77841112 | Long | Modellwert (Stufe 2) | 1.328.025 $ | 0,06 | 57.200 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC ORD GBP0.001 | EC | G0110T106 | Long | Modellwert (Stufe 2) | 1.324.672 $ | 0,06 | 28.048 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | E41222113 | Long | Modellwert (Stufe 2) | 1.322.465 $ | 0,06 | 29.106 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD NPV | EC | J31502131 | Long | Modellwert (Stufe 2) | 1.321.086 $ | 0,06 | 73.000 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP NPV | EC | J2969E104 | Long | Modellwert (Stufe 2) | 1.316.486 $ | 0,06 | 47.700 | |
| CENTRICA PLC | CENTRICA PLC ORD GBP0.061728395 | EC | G2018Z143 | Long | Börsenkurs (Stufe 1) | 1.297.975 $ | 0,06 | 572.744 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | Q39360104 | Long | Modellwert (Stufe 2) | 1.296.182 $ | 0,06 | 97.382 | |
| TELEFONICA SA | TELEFONICA SA EUR1 | EC | 879382109 | Long | Modellwert (Stufe 2) | 1.286.532 $ | 0,06 | 320.126 | |
| KAJIMA CORP | KAJIMA CORP NPV | EC | J29223120 | Long | Modellwert (Stufe 2) | 1.275.854 $ | 0,06 | 35.000 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | G7771K142 | Long | Modellwert (Stufe 2) | 1.255.562 $ | 0,06 | 115.730 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD NPV | EC | J6174U100 | Long | Modellwert (Stufe 2) | 1.254.783 $ | 0,06 | 82.400 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC ORD GBP0.01 | EC | G4911B108 | Long | Modellwert (Stufe 2) | 1.252.587 $ | 0,06 | 16.272 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC ORD EUR0.13 | EC | G52654103 | Long | Modellwert (Stufe 2) | 1.230.649 $ | 0,06 | 13.457 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 1.213.727 $ | 0,06 | 18.771 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 1.198.417 $ | 0,06 | 341.734 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC ORD GBP0.269230769 | EC | G83561129 | Long | Modellwert (Stufe 2) | 1.196.736 $ | 0,06 | 13.191 | |
| TAISEI CORP | TAISEI CORP NPV | EC | J79561148 | Long | Modellwert (Stufe 2) | 1.177.348 $ | 0,06 | 13.300 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD NPV | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 1.134.956 $ | 0,05 | 190.850 | |
| ORKLA ASA | ORKLA ASA NOK1.25 | EC | R67787102 | Long | Modellwert (Stufe 2) | 1.121.807 $ | 0,05 | 106.700 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD ILS0.10 | EC | 465074201 | Long | Modellwert (Stufe 2) | 1.118.387 $ | 0,05 | 112.953 | |
| EQT AB | EQT AB NPV | EC | W3R27C102 | Long | Modellwert (Stufe 2) | beschränkt | 1.081.820 $ | 0,05 | 38.241 |
| INPEX CORP | INPEX CORP NPV | EC | J2467E101 | Long | Modellwert (Stufe 2) | 1.065.411 $ | 0,05 | 52.800 | |
| SUMITOMO METAL MINING COMPANY LTD | SUMITOMO METAL MINING COMPANY LTD NPV | EC | J77712180 | Long | Modellwert (Stufe 2) | 1.062.117 $ | 0,05 | 22.900 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | T9471R100 | Long | Modellwert (Stufe 2) | 1.061.679 $ | 0,05 | 90.920 | |
| LOTUS BAKERIES NV | LOTUS BAKERIES NV NPV | EC | B5783H102 | Long | Modellwert (Stufe 2) | 1.034.536 $ | 0,05 | 78 | |
| TELENOR ASA | TELENOR ASA ORD NOK6 | EC | R89923107 | Long | Börsenkurs (Stufe 1) | 1.025.126 $ | 0,05 | 71.560 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP NPV | EC | J78529138 | Long | Modellwert (Stufe 2) | 1.023.299 $ | 0,05 | 84.600 | |
| EIFFAGE SA | EIFFAGE SA EUR4 | EC | F2924U106 | Long | Modellwert (Stufe 2) | 1.021.473 $ | 0,05 | 6.925 | |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | G371E2108 | Long | Modellwert (Stufe 2) | 1.014.440 $ | 0,05 | 27.856 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD 'A' NPV | EC | Y83310105 | Long | Modellwert (Stufe 2) | 1.007.988 $ | 0,05 | 96.500 | |
| SECOM COMPANY LTD | SECOM COMPANY LTD NPV | EC | J69972107 | Long | Modellwert (Stufe 2) | 993.155 $ | 0,05 | 25.000 | |
| BEIERSDORF AG | BEIERSDORF AG NPV | EC | D08792109 | Long | Modellwert (Stufe 2) | 980.862 $ | 0,05 | 11.389 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | G4587L109 | Long | Modellwert (Stufe 2) | 971.013 $ | 0,05 | 136.300 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | D3015J135 | Long | Modellwert (Stufe 2) | 964.568 $ | 0,05 | 3.483 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | G5256E441 | Long | Modellwert (Stufe 2) | 949.249 $ | 0,05 | 252.818 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA NOK1.7 | EC | R9900C106 | Long | Modellwert (Stufe 2) | 948.338 $ | 0,05 | 21.564 | |
| STELLANTIS NV | STELLANTIS NV COM EUR0.01 | EC | N82405106 | Long | Modellwert (Stufe 2) | 948.074 $ | 0,05 | 165.970 | |
| AZRIELI GROUP LTD | AZRIELI GROUP LTD ILS0.10 | EC | M1571Q105 | Long | Modellwert (Stufe 2) | 928.982 $ | 0,04 | 6.852 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | G2177B101 | Long | Modellwert (Stufe 2) | 909.883 $ | 0,04 | 161.057 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD NPV | EC | J6988U114 | Long | Modellwert (Stufe 2) | 897.415 $ | 0,04 | 8.000 | |
| ORSTED A/S | ORSTED A/S DKK10 | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 893.723 $ | 0,04 | 39.757 |
| TOKYO GAS COMPANY LTD | TOKYO GAS COMPANY LTD NPV | EC | J87000113 | Long | Modellwert (Stufe 2) | 886.059 $ | 0,04 | 23.400 | |
| SCHRODERS PLC | SCHRODERS PLC ORD GBP0.20 | EC | G78602144 | Long | Modellwert (Stufe 2) | 871.472 $ | 0,04 | 111.805 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | F24571451 | Long | Modellwert (Stufe 2) | 842.019 $ | 0,04 | 41.281 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 835.241 $ | 0,04 | 455.174 | |
| NIPPON YUSEN KABUSHIKI KAISHA | NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | J56515232 | Long | Modellwert (Stufe 2) | 824.782 $ | 0,04 | 25.500 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 820.610 $ | 0,04 | 35.400 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | G50736100 | Long | Modellwert (Stufe 2) | 814.014 $ | 0,04 | 13.200 | |
| AISIN CORP | AISIN CORP NPV | EC | J00714105 | Long | Modellwert (Stufe 2) | 813.244 $ | 0,04 | 59.900 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD NPV | EC | Y31476107 | Long | Modellwert (Stufe 2) | 784.290 $ | 0,04 | 247.275 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 779.704 $ | 0,04 | 167.091 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | G6107R102 | Long | Modellwert (Stufe 2) | 777.471 $ | 0,04 | 174.268 | |
| EURONEXT NV | EURONEXT NV EUR1.60 | EC | N3113K397 | Long | Modellwert (Stufe 2) | beschränkt | 774.324 $ | 0,04 | 4.841 |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | Q88040334 | Long | Modellwert (Stufe 2) | 773.880 $ | 0,04 | 58.007 | |
| NIDEC CORP | NIDEC CORP NPV | EC | J52968104 | Long | Modellwert (Stufe 2) | 749.515 $ | 0,04 | 45.600 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 741.852 $ | 0,04 | 42.644 | |
| H&M HENNES & MAURITZ AB | H&M HENNES & MAURITZ AB SER'B'NPV | EC | W41422101 | Long | Modellwert (Stufe 2) | 729.960 $ | 0,04 | 42.435 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD NPV | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 720.048 $ | 0,03 | 258.000 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD NPV | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 718.616 $ | 0,03 | 57.270 | |
| AKZO NOBEL NV | AKZO NOBEL NV EUR0.50(POST REV SPLIT) | EC | N01803308 | Long | Modellwert (Stufe 2) | 718.550 $ | 0,03 | 10.566 | |
| MTR CORP LTD | MTR CORP LTD NPV | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 715.516 $ | 0,03 | 183.463 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 708.906 $ | 0,03 | 265.947 | |
| NITTO DENKO CORP | NITTO DENKO CORP NPV | EC | J58472119 | Long | Modellwert (Stufe 2) | 698.419 $ | 0,03 | 35.500 | |
| ALSTOM SA | ALSTOM SA EUR7.00 | EC | F0259M475 | Long | Modellwert (Stufe 2) | 690.436 $ | 0,03 | 39.520 | |
| NESTE OYJ | NESTE OYJ NPV | EC | X5688A109 | Long | Modellwert (Stufe 2) | 686.858 $ | 0,03 | 21.037 | |
| OMV AG | OMV AG NPV | EC | A51460110 | Long | Modellwert (Stufe 2) | 679.066 $ | 0,03 | 10.806 | |
| T & D HOLDINGS INC | T & D HOLDINGS INC NPV | EC | J86796109 | Long | Modellwert (Stufe 2) | 671.126 $ | 0,03 | 22.500 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC NPV | EC | J2740B106 | Long | Modellwert (Stufe 2) | 653.046 $ | 0,03 | 51.600 | |
| PEARSON PLC | PEARSON PLC ORD GBP0.25 | EC | G69651100 | Long | Modellwert (Stufe 2) | 652.213 $ | 0,03 | 41.042 | |
| TELE2 AB | TELE2 AB SER'B'NPV | EC | W95878166 | Long | Modellwert (Stufe 2) | 648.851 $ | 0,03 | 37.286 | |
| CAPCOM CO LTD | CAPCOM CO LTD NPV | EC | J05187109 | Long | Modellwert (Stufe 2) | 647.517 $ | 0,03 | 35.200 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD NPV | EC | Q49361100 | Long | Modellwert (Stufe 2) | 645.700 $ | 0,03 | 115.449 | |
| ICL GROUP LTD | ICL GROUP LTD ILS1 | EC | M53213100 | Long | Modellwert (Stufe 2) | 636.398 $ | 0,03 | 126.875 | |
| POWER ASSETS HOLDINGS LTD | POWER ASSETS HOLDINGS LTD NPV | EC | Y7092Q109 | Long | Modellwert (Stufe 2) | 630.308 $ | 0,03 | 86.500 | |
| MOWI ASA | MOWI ASA NOK7.50 | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 627.108 $ | 0,03 | 33.947 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | J08988107 | Long | Modellwert (Stufe 2) | 624.631 $ | 0,03 | 14.100 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD NPV | EC | Q5921Q109 | Long | Modellwert (Stufe 2) | 617.631 $ | 0,03 | 179.765 | |
| TELIA COMPANY AB | TELIA COMPANY AB NPV | EC | W95890104 | Long | Modellwert (Stufe 2) | 616.293 $ | 0,03 | 126.527 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD NPV | EC | Q71610101 | Long | Modellwert (Stufe 2) | 616.272 $ | 0,03 | 81.077 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | R61115102 | Long | Modellwert (Stufe 2) | 612.232 $ | 0,03 | 67.659 | |
| KONAMI GROUP CORP | KONAMI GROUP CORP NPV | EC | J3600L101 | Long | Modellwert (Stufe 2) | 602.508 $ | 0,03 | 5.500 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | F5396X102 | Long | Modellwert (Stufe 2) | 594.346 $ | 0,03 | 14.221 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | Q86668102 | Long | Modellwert (Stufe 2) | 577.876 $ | 0,03 | 212.814 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD NPV | EC | J74358144 | Long | Modellwert (Stufe 2) | 577.847 $ | 0,03 | 35.800 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA EUR1 | EC | X3078L108 | Long | Modellwert (Stufe 2) | 572.320 $ | 0,03 | 27.004 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | EC | D1908N106 | Long | Modellwert (Stufe 2) | 572.152 $ | 0,03 | 49.931 | |
| BARRY CALLEBAUT AG | BARRY CALLEBAUT AG CHF0.02 (REGD) | EC | H05072105 | Long | Modellwert (Stufe 2) | 558.651 $ | 0,03 | 404 | |
| TENARIS SA | TENARIS SA USD1 | EC | L90272136 | Long | Modellwert (Stufe 2) | 553.647 $ | 0,03 | 20.000 | |
| REXEL SA | REXEL SA EUR5 | EC | F7782J366 | Long | Modellwert (Stufe 2) | 525.726 $ | 0,03 | 12.000 | |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELECTRIC POWER CO INC (THE) NPV | EC | J30169106 | Long | Modellwert (Stufe 2) | 521.465 $ | 0,03 | 36.900 | |
| GEA GROUP AG | GEA GROUP AG NPV | EC | D28304109 | Long | Modellwert (Stufe 2) | 518.771 $ | 0,02 | 7.555 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | J5900F106 | Long | Modellwert (Stufe 2) | 509.376 $ | 0,02 | 18.157 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB SCA SER'B'NPV | EC | W90152120 | Long | Modellwert (Stufe 2) | 505.544 $ | 0,02 | 49.432 | |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | EC | J62320130 | Long | Modellwert (Stufe 2) | 505.402 $ | 0,02 | 15.000 | |
| SODEXO SA | SODEXO SA EUR4 | EC | F84941123 | Long | Modellwert (Stufe 2) | 495.580 $ | 0,02 | 8.568 | |
| SINO LAND CO LTD | SINO LAND CO LTD NPV | EC | Y80267126 | Long | Modellwert (Stufe 2) | 495.150 $ | 0,02 | 376.988 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD NPV | EC | Q77974550 | Long | Modellwert (Stufe 2) | 487.801 $ | 0,02 | 66.392 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | D12459117 | Long | Modellwert (Stufe 2) | 478.493 $ | 0,02 | 7.869 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | J6352W100 | Long | Modellwert (Stufe 2) | 476.443 $ | 0,02 | 94.000 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC NPV | EC | 890747108 | Long | Modellwert (Stufe 2) | 475.617 $ | 0,02 | 15.000 | |
| SUBARU CORP | SUBARU CORP NPV | EC | J7676H100 | Long | Modellwert (Stufe 2) | 471.096 $ | 0,02 | 32.200 | |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | EC | Y33370100 | Long | Modellwert (Stufe 2) | 466.843 $ | 0,02 | 562.138 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | J94104114 | Long | Modellwert (Stufe 2) | 457.220 $ | 0,02 | 78.900 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP NPV | EC | J44046100 | Long | Modellwert (Stufe 2) | 443.471 $ | 0,02 | 63.200 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | R0139K100 | Long | Modellwert (Stufe 2) | 441.688 $ | 0,02 | 14.477 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC NPV | EC | J42884130 | Long | Modellwert (Stufe 2) | 436.044 $ | 0,02 | 14.700 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | EC | Y3R29Z107 | Long | Modellwert (Stufe 2) | 429.959 $ | 0,02 | 289.000 | |
| FUJI ELECTRIC COMPANY LTD | FUJI ELECTRIC COMPANY LTD NPV | EC | J14112106 | Long | Modellwert (Stufe 2) | 423.523 $ | 0,02 | 5.000 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | J5946V107 | Long | Modellwert (Stufe 2) | 422.727 $ | 0,02 | 18.000 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | D16212140 | Long | Modellwert (Stufe 2) | 410.416 $ | 0,02 | 4.960 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | Q9395F102 | Long | Modellwert (Stufe 2) | 404.731 $ | 0,02 | 227.143 | |
| AGC INC | AGC INC NPV | EC | J0025W100 | Long | Modellwert (Stufe 2) | 401.847 $ | 0,02 | 9.300 | |
| AUCKLAND INTERNATIONAL AIRPORT LTD | AUCKLAND INTERNATIONAL AIRPORT LTD NPV | EC | Q06213146 | Long | Modellwert (Stufe 2) | 400.180 $ | 0,02 | 84.302 | |
| APA GROUP | APA GROUP NPV (STAPLED UNITS) | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 398.125 $ | 0,02 | 56.822 | |
| SECURITAS AB | SECURITAS AB SER'B'NPV | EC | W7912C118 | Long | Modellwert (Stufe 2) | 389.382 $ | 0,02 | 23.710 | |
| SHIMANO INC | SHIMANO INC NPV | EC | J72262108 | Long | Modellwert (Stufe 2) | 383.977 $ | 0,02 | 3.600 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 383.179 $ | 0,02 | 135.879 | |
| XERO LTD | XERO LTD NPV | EC | Q98665104 | Long | Modellwert (Stufe 2) | 377.998 $ | 0,02 | 7.519 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA EUR1 | EC | X40338109 | Long | Modellwert (Stufe 2) | 371.206 $ | 0,02 | 19.382 | |
| STORA ENSO OYJ | STORA ENSO OYJ SER'R'NPV | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 368.678 $ | 0,02 | 34.560 | |
| MITSUI O.S.K.LINES LTD | MITSUI O.S.K.LINES LTD NPV | EC | J45013133 | Long | Modellwert (Stufe 2) | 361.989 $ | 0,02 | 11.300 | |
| AUSTRALIAN SECURITIES EXCHANGE LTD | AUSTRALIAN SECURITIES EXCHANGE LTD NPV | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 346.779 $ | 0,02 | 9.397 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | J24994113 | Long | Modellwert (Stufe 2) | 334.237 $ | 0,02 | 25.100 | |
| VERBUND AG | VERBUND AG CLASS'A'NPV | EC | A91460104 | Long | Modellwert (Stufe 2) | 333.027 $ | 0,02 | 5.255 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP NPV | EC | J5545N100 | Long | Modellwert (Stufe 2) | 326.427 $ | 0,02 | 8.800 | |
| DELIVERY HERO SE | DELIVERY HERO SE NPV | EC | D1T0KZ103 | Long | Modellwert (Stufe 2) | beschränkt | 324.395 $ | 0,02 | 7.927 |
| NEXON CO LTD | NEXON CO LTD NPV | EC | J4914X104 | Long | Modellwert (Stufe 2) | 324.278 $ | 0,02 | 24.400 | |
| SALMAR ASA | SALMAR ASA NOK0.25 | EC | R7445C102 | Long | Modellwert (Stufe 2) | 321.199 $ | 0,02 | 6.863 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | EC | G9593A104 | Long | Modellwert (Stufe 2) | 314.064 $ | 0,02 | 115.000 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 312.723 $ | 0,02 | 162.379 | |
| OCTAVE INTELLIGENCE PLC | OCTAVE INTELLIGENCE PLC NPV SDR | EC | G6S37X104 | Long | Börsenkurs (Stufe 1) | 310.224 $ | 0,01 | 19.233 | |
| DR. ING. H.C. F. PORSCHE AG | DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV | EP | D2R3HA114 | Long | Modellwert (Stufe 2) | beschränkt | 310.027 $ | 0,01 | 6.210 |
| SBI HOLDINGS INC | SBI HOLDINGS INC NPV | EC | J6991H100 | Long | Modellwert (Stufe 2) | 308.297 $ | 0,01 | 18.800 | |
| NITORI HOLDINGS COMPANY LTD | NITORI HOLDINGS COMPANY LTD NPV | EC | J58214131 | Long | Modellwert (Stufe 2) | 296.367 $ | 0,01 | 20.000 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA EUR3 | EC | F00882104 | Long | Modellwert (Stufe 2) | 295.735 $ | 0,01 | 2.268 | |
| SGH LTD | SGH LTD NPV | EC | Q84384124 | Long | Modellwert (Stufe 2) | 290.708 $ | 0,01 | 9.000 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB SER'B'NPV | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 276.614 $ | 0,01 | 74.413 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD NPV | EC | J55053128 | Long | Modellwert (Stufe 2) | 268.078 $ | 0,01 | 41.100 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC REIT | EC | J52088101 | Long | Modellwert (Stufe 2) | 267.609 $ | 0,01 | 345 | |
| ACCIONA SA | ACCIONA SA EUR1 | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 262.015 $ | 0,01 | 827 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG NPV | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 241.371 $ | 0,01 | 13.302 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | G8187G105 | Long | Modellwert (Stufe 2) | 236.682 $ | 0,01 | 59.000 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 236.412 $ | 0,01 | 2.522 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA NOK2 | EC | R2763X101 | Long | Modellwert (Stufe 2) | 217.280 $ | 0,01 | 8.027 | |
| PORSCHE AUTOMOBIL HOLDING SE | PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV | EP | D6240C122 | Long | Modellwert (Stufe 2) | 214.144 $ | 0,01 | 6.933 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD NPV | EC | J57160129 | Long | Modellwert (Stufe 2) | 208.843 $ | 0,01 | 112.800 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD NPV | EC | Q98056106 | Long | Modellwert (Stufe 2) | 193.973 $ | 0,01 | 8.455 | |
| NEMETSCHEK SE | NEMETSCHEK SE ORD NPV | EC | D56134105 | Long | Modellwert (Stufe 2) | 47.792 $ | 0,00 | 785 | |
| FERROVIAL NV | FERROVIAL NV EUR0.01 | EC | N3168P101 | Long | Modellwert (Stufe 2) | 41.261 $ | 0,00 | 602 | |
| EDP RENEWABLES SA | EDP RENEWABLES SA EUR5 | EC | E3847K101 | Long | Modellwert (Stufe 2) | 2.762 $ | 0,00 | 171 | |
| 1.977.671.006 $ | 95,17 | 88.814.580 |