| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.707.067.322 $ | 97,96 | 404.780.905 | |||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 227.125.677 $ | 2,56 | 157.121 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 127.924.680 $ | 1,44 | 6.952.494 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 119.155.193 $ | 1,34 | 627.802 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 121.306.412 $ | 1,36 | 297.351 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 113.736.269 $ | 1,28 | 769.582 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 105.589.304 $ | 1,19 | 1.042.964 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 104.896.788 $ | 1,18 | 2.307.107 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 91.420.743 $ | 1,03 | 307.647 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 85.324.690 $ | 0,96 | 677.413 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 81.978.812 $ | 0,92 | 4.563.800 | |
| BHP GROUP LTD | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 81.372.473 $ | 0,92 | 2.055.933 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 74.809.338 $ | 0,84 | 803.894 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 73.638.421 $ | 0,83 | 3.836.250 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 72.440.369 $ | 0,81 | 5.946.271 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 70.969.292 $ | 0,80 | 422.705 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 70.621.993 $ | 0,79 | 221.936 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 70.331.784 $ | 0,79 | 153.989 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 66.488.253 $ | 0,75 | 313.716 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 64.166.290 $ | 0,72 | 634.432 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 61.059.018 $ | 0,69 | 2.604.437 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 58.973.218 $ | 0,66 | 1.854.600 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 57.901.429 $ | 0,65 | 310.100 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 56.739.971 $ | 0,64 | 1.285.037 | |
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 55.454.560 $ | 0,62 | 1.303.710 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 54.703.339 $ | 0,62 | 3.399.505 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 53.455.465 $ | 0,60 | 181.400 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 53.365.834 $ | 0,60 | 100.731 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 52.377.451 $ | 0,59 | 1.483.400 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 51.931.930 $ | 0,58 | 881.774 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 51.476.873 $ | 0,58 | 882.736 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 51.337.299 $ | 0,58 | 1.502.900 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZ ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 51.032.091 $ | 0,57 | 2.310.984 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 50.447.267 $ | 0,57 | 6.372.956 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 49.875.956 $ | 0,56 | 2.489.400 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 49.587.746 $ | 0,56 | 240.531 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG (REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 48.102.994 $ | 0,54 | 1.489.227 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 46.694.904 $ | 0,53 | 4.253.200 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 46.220.979 $ | 0,52 | 143.940 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 46.032.084 $ | 0,52 | 456.955 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 43.857.831 $ | 0,49 | 567.501 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 43.343.296 $ | 0,49 | 1.007.920 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 43.251.519 $ | 0,49 | 1.649.721 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 42.729.685 $ | 0,48 | 406.866 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 41.785.165 $ | 0,47 | 1.304.700 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 41.763.338 $ | 0,47 | 217.611 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 41.574.906 $ | 0,47 | 444.288 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 41.306.119 $ | 0,46 | 59.244 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 39.724.570 $ | 0,45 | 861.505 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 38.733.941 $ | 0,44 | 1.384.509 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 38.719.084 $ | 0,44 | 1.297.300 | |
| ENEL SPA | ENEL (ENTE NAZ ENERG ELET) SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 38.441.141 $ | 0,43 | 3.292.407 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 50.455.590 $ | 0,57 | 234.524 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 38.313.533 $ | 0,43 | 5.639.126 | |
| MITSUI and CO LTD | MITSUI and CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 37.538.428 $ | 0,42 | 999.800 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 36.388.615 $ | 0,41 | 77.300 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 36.142.875 $ | 0,41 | 78.800 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 36.003.496 $ | 0,41 | 2.011.303 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 35.920.423 $ | 0,40 | 1.241.730 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 35.553.780 $ | 0,40 | 528.639 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 34.213.386 $ | 0,38 | 1.182.161 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 34.059.058 $ | 0,38 | 743.700 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 33.784.298 $ | 0,38 | 1.214.670 | |
| BARCLAYS PLC | BARCLAYS PLC ORD | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 32.934.699 $ | 0,37 | 5.603.123 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 32.631.803 $ | 0,37 | 676.934 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 32.408.722 $ | 0,36 | 1.220.138 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 32.401.861 $ | 0,36 | 23.837.113 | |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 41.772.285 $ | 0,47 | 97.232 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 31.703.980 $ | 0,36 | 52.884 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 31.446.823 $ | 0,35 | 683.000 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 31.381.268 $ | 0,35 | 4.037.818 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP ORD | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 30.896.850 $ | 0,35 | 769.900 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 30.272.453 $ | 0,34 | 200.185 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 30.233.497 $ | 0,34 | 400.117 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 29.814.104 $ | 0,34 | 2.405.700 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 29.716.042 $ | 0,33 | 737.529 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 29.631.972 $ | 0,33 | 18.622 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 28.307.251 $ | 0,32 | 63.391 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 26.879.533 $ | 0,30 | 737.105 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 26.688.831 $ | 0,30 | 2.144.274 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 26.395.965 $ | 0,30 | 569.800 | |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 26.211.947 $ | 0,29 | 441.552 | |
| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHS and CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 25.968.787 $ | 0,29 | 487.560 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 25.821.615 $ | 0,29 | 3.237.464 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 25.802.735 $ | 0,29 | 121.901 | |
| PROSUS NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 25.642.242 $ | 0,29 | 529.656 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 25.583.901 $ | 0,29 | 137.000 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 25.180.101 $ | 0,28 | 146.573 | |
| HERMES INTL SCA | HERMES INTERNATIONAL SA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 24.525.964 $ | 0,28 | 12.820 | |
| WESFARMERS LTD | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 24.412.489 $ | 0,27 | 459.552 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GRP PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 24.111.484 $ | 0,27 | 185.542 | |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 23.647.533 $ | 0,27 | 1.370.664 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 23.566.496 $ | 0,27 | 610.800 | |
| NORDEA BANK ABP | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 23.525.993 $ | 0,26 | 1.251.057 | |
| ENI SPA | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 23.411.429 $ | 0,26 | 827.949 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 23.385.362 $ | 0,26 | 76.224 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 23.172.231 $ | 0,26 | 361.295 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 22.851.993 $ | 0,26 | 734.750 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 22.492.280 $ | 0,25 | 279.407 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Modellwert (Stufe 2) | 22.419.591 $ | 0,25 | 643.192 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 22.418.675 $ | 0,25 | 453.040 | |
| MURATA MANUFACTURING CO LTD | MURATA MFG CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 22.399.136 $ | 0,25 | 675.400 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 22.239.516 $ | 0,25 | 571.400 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 22.051.625 $ | 0,25 | 372.404 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 21.861.854 $ | 0,25 | 446.900 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 21.530.820 $ | 0,24 | 644.003 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 20.530.088 $ | 0,23 | 262.037 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 31.108.744 $ | 0,35 | 1.718.915 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 20.250.721 $ | 0,23 | 82.733 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 20.149.164 $ | 0,23 | 908.838 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 19.906.421 $ | 0,22 | 1.563.943 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 19.785.892 $ | 0,22 | 776.989 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 19.645.693 $ | 0,22 | 25.051 | |
| SWISS RE AG | SWISS RE LTD | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 19.494.484 $ | 0,22 | 120.937 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 19.445.803 $ | 0,22 | 688.347 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 19.418.163 $ | 0,22 | 1.186.600 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 19.308.239 $ | 0,22 | 943.900 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 19.191.538 $ | 0,22 | 206.524 | |
| SUMITOMO ELECTRIC INDS LTD | SUMITOMO ELECTRIC INDS LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 19.039.266 $ | 0,21 | 289.200 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 19.018.577 $ | 0,21 | 106.152 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 18.636.089 $ | 0,21 | 255.946 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 18.558.229 $ | 0,21 | 76.700 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 24.357.541 $ | 0,27 | 739.354 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 18.492.595 $ | 0,21 | 18.970 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 18.412.270 $ | 0,21 | 150.317 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 18.398.346 $ | 0,21 | 769.559 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 18.223.290 $ | 0,21 | 901.278 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 18.094.625 $ | 0,20 | 485.700 | |
| GOODMAN GROUP | GOODMAN GROUP STAPLED UNIT | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 17.934.490 $ | 0,20 | 827.781 | |
| SANDVIK AB | SANDVIK AB | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 17.905.192 $ | 0,20 | 431.517 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 17.759.795 $ | 0,20 | 397.690 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 17.746.687 $ | 0,20 | 37.300 | |
| CSL LTD | CSL LIMITED | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 17.726.276 $ | 0,20 | 196.390 | |
| FERRARI NV | FERRARI NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 17.567.753 $ | 0,20 | 51.026 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 17.495.168 $ | 0,20 | 488.632 | |
| LONZA GROUP AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 17.478.143 $ | 0,20 | 28.428 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 17.337.257 $ | 0,20 | 113.979 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 17.040.014 $ | 0,19 | 292.331 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 16.957.607 $ | 0,19 | 2.585.200 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 16.944.097 $ | 0,19 | 360.747 | |
| FANUC CORPORATION | FANUC CORPORATION | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 16.688.599 $ | 0,19 | 377.800 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 16.649.463 $ | 0,19 | 3.605.441 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 16.615.153 $ | 0,19 | 261.127 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 16.516.499 $ | 0,19 | 180.272 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 16.480.648 $ | 0,19 | 384.900 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 16.408.508 $ | 0,18 | 441.300 | |
| SOFTBANK CORPO | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 16.379.988 $ | 0,18 | 11.637.900 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 16.280.616 $ | 0,18 | 464.232 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 15.845.476 $ | 0,18 | 470.800 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 15.695.118 $ | 0,18 | 753.763 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 15.657.513 $ | 0,18 | 74.633 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 15.708.250 $ | 0,18 | 1.966.951 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 15.460.629 $ | 0,17 | 345.011 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 15.441.428 $ | 0,17 | 405.711 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 15.179.203 $ | 0,17 | 599.953 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 15.090.328 $ | 0,17 | 106.800 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 15.072.300 $ | 0,17 | 202.280 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 14.802.207 $ | 0,17 | 274.087 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 14.548.173 $ | 0,16 | 719.400 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 14.500.264 $ | 0,16 | 271.900 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 14.412.455 $ | 0,16 | 506.072 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 14.387.997 $ | 0,16 | 786.900 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 14.302.846 $ | 0,16 | 712.600 | |
| FERROVIAL SE | FERROVIAL SE | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 14.258.919 $ | 0,16 | 207.892 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 13.984.484 $ | 0,16 | 402.110 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 13.954.367 $ | 0,16 | 524.600 | |
| DANSKE BANK A/S | DANSKE BK AS | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 13.900.078 $ | 0,16 | 270.406 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 13.887.042 $ | 0,16 | 51.178 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 13.770.909 $ | 0,15 | 124.628 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 13.601.850 $ | 0,15 | 160.248 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 13.590.638 $ | 0,15 | 371.440 | |
| BANK HAPOALIM B M | BANK HAPOALIM LTD (REG) | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 13.568.224 $ | 0,15 | 506.211 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HLDGS AG (NEW) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 13.552.237 $ | 0,15 | 11.550 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 13.543.730 $ | 0,15 | 169.210 | |
| ERICSSON | ERICSSON (LM) TELE CO CL B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 13.514.339 $ | 0,15 | 1.132.898 | |
| MS and AD INSURANCE GROUP HOLDINGS INC | MS and AD INSURANCE GRP HLDGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 13.391.898 $ | 0,15 | 520.800 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 13.367.778 $ | 0,15 | 359.200 | |
| GIVAUDAN SA | GIVAUDAN AG | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 13.323.517 $ | 0,15 | 3.738 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 13.030.374 $ | 0,15 | 1.423.200 | |
| OTSUKA HOLDINGS CO LTD | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 12.812.695 $ | 0,14 | 175.800 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNIT | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 12.777.522 $ | 0,14 | 1.260.762 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 12.667.884 $ | 0,14 | 168.528 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 12.636.862 $ | 0,14 | 310.509 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 12.569.988 $ | 0,14 | 408.788 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 12.420.339 $ | 0,14 | 723.784 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 12.359.049 $ | 0,14 | 92.984 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 12.278.503 $ | 0,14 | 494.493 | |
| REPSOL YPF SA | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 12.269.324 $ | 0,14 | 456.768 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 12.265.643 $ | 0,14 | 430.400 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 12.260.358 $ | 0,14 | 296.687 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 12.139.204 $ | 0,14 | 1.496.000 | |
| VODAFONE GRP PLC | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 12.077.867 $ | 0,14 | 7.590.668 | |
| SWEDBANK AB | SWEDBANK AB A | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 12.050.044 $ | 0,14 | 343.698 | |
| SKANDINAVISKA ENSKILDA BANKEN | SKANDINAVISKA ENSKI BK SER A | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 12.025.072 $ | 0,14 | 612.887 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 11.979.227 $ | 0,13 | 69.221 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 11.952.687 $ | 0,13 | 54.172 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 11.944.178 $ | 0,13 | 86.408 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 11.833.819 $ | 0,13 | 728.500 | |
| NTT INC | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 11.779.812 $ | 0,13 | 12.093.500 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 11.776.250 $ | 0,13 | 366.400 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 11.717.578 $ | 0,13 | 1.069.900 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 11.587.499 $ | 0,13 | 304.993 | |
| ADYEN NV | ADYEN BV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 11.524.922 $ | 0,13 | 10.213 | |
| SMC CORP | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 11.457.587 $ | 0,13 | 23.300 | |
| SIKA AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 11.384.703 $ | 0,13 | 61.717 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 10.968.857 $ | 0,12 | 279.420 | |
| SINGAPORE TELECOM LTD | SINGAPORE TELECOM LTD (SING) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 10.896.181 $ | 0,12 | 3.008.500 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 10.868.370 $ | 0,12 | 358.846 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 10.793.305 $ | 0,12 | 255.226 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 10.523.176 $ | 0,12 | 182.370 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 10.512.947 $ | 0,12 | 840.520 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 10.503.581 $ | 0,12 | 1.237.807 | |
| BAYERISCHE MOTOREN WERKE (BMW) AG | BMW AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 12.402.936 $ | 0,14 | 135.701 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 10.380.802 $ | 0,12 | 732.500 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 10.335.582 $ | 0,12 | 71.830 | |
| THALES SA | THALES | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 10.306.225 $ | 0,12 | 37.513 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 10.267.905 $ | 0,12 | 586.500 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 10.229.867 $ | 0,12 | 163.820 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 10.106.437 $ | 0,11 | 972.592 | |
| SEVEN and I HOLDINGS CO LTD | SEVEN and I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 10.060.871 $ | 0,11 | 843.400 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 9.971.755 $ | 0,11 | 172.550 | |
| PARTNERS GROUP HOLDING | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 9.971.746 $ | 0,11 | 9.188 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 9.946.081 $ | 0,11 | 864.920 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 9.880.001 $ | 0,11 | 685.489 | |
| QBE INS GROUP LTD | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 9.871.568 $ | 0,11 | 609.436 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 9.743.961 $ | 0,11 | 1.216.500 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 9.638.283 $ | 0,11 | 67.775 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 9.602.926 $ | 0,11 | 462.100 | |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | MICHELIN CL B (REG) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 9.578.457 $ | 0,11 | 264.408 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 9.376.916 $ | 0,11 | 185.910 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDCTR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 9.368.106 $ | 0,11 | 45.554 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 9.351.625 $ | 0,11 | 11.281 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 9.341.237 $ | 0,11 | 445.508 | |
| BPER BANCA | BPER BANCA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 9.318.429 $ | 0,10 | 633.453 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 9.301.840 $ | 0,10 | 356.800 | |
| NN GROUP NV | NN GROUP NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 9.283.110 $ | 0,10 | 106.455 | |
| GEBERIT AG | GEBERIT AG (REG) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 9.264.038 $ | 0,10 | 13.730 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 9.214.842 $ | 0,10 | 153.662 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 9.202.220 $ | 0,10 | 1.095.700 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 9.059.955 $ | 0,10 | 1.085.000 | |
| HEINEKEN NV | HEINEKEN NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 9.050.091 $ | 0,10 | 116.587 | |
| HEXAGON AB | HEXAGON AB SER B | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 9.033.825 $ | 0,10 | 840.458 | |
| KYOCERA CORP | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 9.028.564 $ | 0,10 | 519.600 | |
| CANON INC | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 9.027.450 $ | 0,10 | 350.900 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 8.997.520 $ | 0,10 | 549.670 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 8.954.661 $ | 0,10 | 32.400 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 8.917.783 $ | 0,10 | 339.891 | |
| SWISSCOM AG | SWISSCOM AG (REG) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 8.875.876 $ | 0,10 | 10.484 | |
| HELVETIA BALOISE HOLDING AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Börsenkurs (Stufe 1) | 8.817.726 $ | 0,10 | 32.195 | |
| NOVONESIS (NOVOZYMES) B | NOVONESIS (NOVOZYMES) B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 8.764.748 $ | 0,10 | 142.642 | |
| AEON CO LTD | AEON CO LTD | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 8.755.018 $ | 0,10 | 901.400 | |
| KONE OYJ | KONE OYJ B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 8.748.789 $ | 0,10 | 137.534 | |
| COLES GROUP LTD | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 8.658.635 $ | 0,10 | 543.270 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 8.657.533 $ | 0,10 | 92.656 | |
| BOC HONG KONG HOLDINGS LTD | BANK OF CHINA HONG KONG LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 8.616.779 $ | 0,10 | 1.498.000 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 8.591.072 $ | 0,10 | 592.500 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 8.589.023 $ | 0,10 | 256.900 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 8.577.583 $ | 0,10 | 29.565 | |
| WARTSILA OYJ | WARTSILA | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 8.540.590 $ | 0,10 | 203.551 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 8.519.829 $ | 0,10 | 390.300 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCH SIEN SPA | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 8.493.877 $ | 0,10 | 799.508 | |
| VOLKSWAGEN AG | VOLKSWAG PFD PERP | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 8.465.057 $ | 0,10 | 83.475 | |
| DENSO CORP | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 8.446.081 $ | 0,10 | 706.900 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 8.434.010 $ | 0,09 | 550.227 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN SER A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 8.390.965 $ | 0,09 | 590.500 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 8.373.692 $ | 0,09 | 428.714 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 8.373.078 $ | 0,09 | 722.000 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 8.345.163 $ | 0,09 | 58.317 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 8.338.690 $ | 0,09 | 453.100 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 8.326.691 $ | 0,09 | 309.046 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 8.293.451 $ | 0,09 | 47.082 | |
| KERING SA | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 8.290.547 $ | 0,09 | 30.135 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 8.287.872 $ | 0,09 | 96.900 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | KPN (KON) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 8.285.386 $ | 0,09 | 1.549.380 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 8.280.931 $ | 0,09 | 170.989 | |
| AENA SME SA | AENA SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 8.280.607 $ | 0,09 | 303.590 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 8.225.442 $ | 0,09 | 311.832 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV-GDR | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 8.391.864 $ | 0,09 | 472.118 | |
| VAT GROUP AG | VAT GROUP AG | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | 8.153.867 $ | 0,09 | 10.928 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 8.020.256 $ | 0,09 | 282.427 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 7.955.512 $ | 0,09 | 84.123 | |
| LEGAL AND GENERAL GROUP PLC | LEGAL and GENERAL GROUP PLC ORD | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 7.900.472 $ | 0,09 | 2.306.702 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 7.872.008 $ | 0,09 | 2.033.744 | |
| SAAB AB | SAAB AB CL B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 7.871.020 $ | 0,09 | 129.664 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 11.600.455 $ | 0,13 | 424.183 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 7.710.680 $ | 0,09 | 159.642 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 7.707.209 $ | 0,09 | 224.011 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 7.635.204 $ | 0,09 | 246.300 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 7.605.783 $ | 0,09 | 416.400 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 7.576.336 $ | 0,09 | 385.625 | |
| SANTOS LTD | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 7.574.667 $ | 0,09 | 1.314.728 | |
| CAPGEMINI SA | CAPGEMINI SA (FF40) | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 7.529.518 $ | 0,08 | 61.912 | |
| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 7.501.821 $ | 0,08 | 312.700 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 7.448.290 $ | 0,08 | 21.786 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 7.379.325 $ | 0,08 | 24.408 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 7.346.343 $ | 0,08 | 94.129 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 7.267.971 $ | 0,08 | 822.062 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 7.258.556 $ | 0,08 | 67.007 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 7.206.538 $ | 0,08 | 1.957.500 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 7.134.289 $ | 0,08 | 2.421.108 | |
| SUZUKI MTR CORP | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 7.114.903 $ | 0,08 | 636.200 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 6.995.990 $ | 0,08 | 225.500 | |
| ALFA-LAVAL AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 6.946.784 $ | 0,08 | 117.040 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 6.922.938 $ | 0,08 | 226.900 | |
| EDP S.A. | EDP S.A. | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 6.922.000 $ | 0,08 | 1.270.265 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 6.893.613 $ | 0,08 | 1.022.524 | |
| TERUMO CORP | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 6.862.064 $ | 0,08 | 539.300 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GRUPPE AG | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 6.855.221 $ | 0,08 | 83.400 | |
| TERNA - RETE ELETTRICA NAZIONALE | TERNA SPA | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 6.851.372 $ | 0,08 | 569.528 | |
| KAO CORPORATION | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 6.841.646 $ | 0,08 | 183.600 | |
| MERCK KGAA | MERCK KGAA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 6.757.790 $ | 0,08 | 52.321 | |
| TELEFONICA SA | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 6.732.770 $ | 0,08 | 1.492.020 | |
| KAJIMA CORP | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 6.691.193 $ | 0,08 | 171.200 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 6.687.143 $ | 0,08 | 460.051 | |
| GENMAB AS | GENMAB AS | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 6.541.572 $ | 0,07 | 24.706 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 6.509.880 $ | 0,07 | 193.386 | |
| ESSITY AB | ESSITY AB B | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 6.465.218 $ | 0,07 | 244.138 | |
| SNAM SPA | SNAM SPA | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 6.442.900 $ | 0,07 | 816.180 | |
| TAISEI CORP | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 6.430.539 $ | 0,07 | 59.300 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 6.423.156 $ | 0,07 | 199.944 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 6.400.300 $ | 0,07 | 187.100 | |
| KUBOTA CORP | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 6.394.286 $ | 0,07 | 391.700 | |
| CLP HOLDINGS LTD | CLP HLDGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 6.389.381 $ | 0,07 | 664.500 | |
| UPM KYMMENE CORP | UPM KYMMENE CORP | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 6.385.774 $ | 0,07 | 213.622 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 6.288.818 $ | 0,07 | 305.900 | |
| NORSK HYDRO ASA | NORSK HYDRO AS ORD | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 6.187.170 $ | 0,07 | 560.609 | |
| SHIONOGI and CO LTD | SHIONOGI and CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 6.184.124 $ | 0,07 | 306.100 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 6.150.137 $ | 0,07 | 100.030 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 6.145.334 $ | 0,07 | 383.600 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 6.125.338 $ | 0,07 | 247.583 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 6.122.444 $ | 0,07 | 1.594.169 | |
| DASSAULT SYSTEMES SA | DASSAULT SYSTEMES SA | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 6.118.441 $ | 0,07 | 271.525 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LIMITED | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 6.097.877 $ | 0,07 | 697.370 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 6.082.757 $ | 0,07 | 437.200 | |
| PERNOD RICARD SA | PERNOD-RICARD | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 6.074.179 $ | 0,07 | 81.706 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTL SA REG | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 6.073.298 $ | 0,07 | 61.837 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 6.060.970 $ | 0,07 | 615.600 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 6.054.000 $ | 0,07 | 257.500 | |
| NIPPON YUSEN KK | NIPPON YUSEN KABUSHIKI KAISHA | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 5.998.169 $ | 0,07 | 166.900 | |
| BOLIDEN AB | BOLIDEN AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 5.983.291 $ | 0,07 | 115.064 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 5.967.884 $ | 0,07 | 49.320 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 5.956.978 $ | 0,07 | 178.031 | |
| STELLANTIS NV | STELLANTIS NV | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 5.948.222 $ | 0,07 | 816.257 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 5.934.975 $ | 0,07 | 347.100 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 5.922.607 $ | 0,07 | 12.003 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 5.903.418 $ | 0,07 | 171.262 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 5.843.765 $ | 0,07 | 160.500 | |
| ENDESA SA | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 5.763.129 $ | 0,06 | 128.579 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG PART CERT | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 8.950.015 $ | 0,10 | 25.975 | |
| ORSTED A/S | ORSTED A/S | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 5.724.342 $ | 0,06 | 213.958 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 5.718.916 $ | 0,06 | 61.955 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 5.710.049 $ | 0,06 | 130.600 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 5.686.092 $ | 0,06 | 94.551 | |
| SCENTRE GROUP | SCENTRE GROUP STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 5.674.170 $ | 0,06 | 2.111.562 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 5.623.777 $ | 0,06 | 32.477 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 5.620.977 $ | 0,06 | 521.170 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 5.616.180 $ | 0,06 | 136.966 | |
| LINDT and SPRUENGLI AG CHOCOLAD | LINDT and SPRUENGLI AG (REG) | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 10.221.764 $ | 0,11 | 424 | |
| PHOENIX FINANCE LTD | PHOENIX FINANCE LTD | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 5.551.079 $ | 0,06 | 92.291 | |
| KERRY GROUP PLC | KERRY GROUP PLC CL A | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 5.518.023 $ | 0,06 | 65.119 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD CL A | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 5.513.292 $ | 0,06 | 495.180 | |
| UNITED UTILS GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 5.471.516 $ | 0,06 | 275.975 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 5.455.244 $ | 0,06 | 438.370 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 5.448.552 $ | 0,06 | 1.864.097 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 5.433.520 $ | 0,06 | 236.700 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 5.423.402 $ | 0,06 | 127.700 | |
| SOUTH32 LTD | SOUTH32 | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 5.382.406 $ | 0,06 | 1.816.203 | |
| SINGAPORE TECH ENGINEERING LTD | SINGAPORE TECH ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 5.355.022 $ | 0,06 | 631.900 | |
| LINK REIT | LINK REAL ESTATE INVESTMENT TR | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 5.332.743 $ | 0,06 | 1.059.073 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 5.329.924 $ | 0,06 | 31.169 | |
| EURONEXT NV | EURONEXT NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 5.279.991 $ | 0,06 | 31.482 | |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 5.269.496 $ | 0,06 | 139.500 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 5.256.240 $ | 0,06 | 241.400 | |
| NITTO DENKO CORP | NITTO DENKO CORP (NITTO ELECTRIC) | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 5.224.869 $ | 0,06 | 274.700 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 5.221.498 $ | 0,06 | 69.910 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 5.207.834 $ | 0,06 | 144.930 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 5.207.020 $ | 0,06 | 957.507 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 5.204.933 $ | 0,06 | 337.900 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 5.202.112 $ | 0,06 | 366.703 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 5.167.891 $ | 0,06 | 525.200 | |
| CARLSBERG AS | CARLSBERG AS CL B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 5.153.849 $ | 0,06 | 38.060 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 5.141.669 $ | 0,06 | 88.284 | |
| FISHER and PAYKEL HEALTHCARE CORP | FISHER and PAYKEL HEALTHCARE CORP | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 5.122.608 $ | 0,06 | 237.705 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 5.082.006 $ | 0,06 | 539.900 | |
| SMITH and NEPHEW PLC | SMITH and NEPHEW PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 5.056.257 $ | 0,06 | 326.762 | |
| KEPPEL LTD | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 5.046.636 $ | 0,06 | 589.600 | |
| TELIA CO AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 4.993.140 $ | 0,06 | 955.251 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 4.979.711 $ | 0,06 | 127.941 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 4.968.668 $ | 0,06 | 63.131 | |
| KIRIN HOLDINGS CO LTD | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 4.959.368 $ | 0,06 | 314.500 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 4.923.954 $ | 0,06 | 520.656 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 4.906.648 $ | 0,06 | 778.925 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 4.905.814 $ | 0,06 | 185.036 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDG AG (REGD) | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 4.903.873 $ | 0,06 | 45.185 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 4.886.982 $ | 0,05 | 40.700 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 4.878.442 $ | 0,05 | 109.670 | |
| TENARIS SA | TENARIS SA (ITALY) | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 4.846.749 $ | 0,05 | 151.834 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 4.844.923 $ | 0,05 | 105.402 | |
| FUJI ELECTRIC CO LTD | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 4.824.172 $ | 0,05 | 57.400 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 4.809.630 $ | 0,05 | 63.476 | |
| SYMRISE AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 4.755.292 $ | 0,05 | 53.756 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 4.749.642 $ | 0,05 | 276.160 | |
| CARREFOUR SA | CARREFOUR SA (SUPERMARCHE) | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 4.743.534 $ | 0,05 | 238.448 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 4.739.112 $ | 0,05 | 204.600 | |
| HENKEL AG and CO KGAA | HENKEL AG and CO KGAA PREF | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 7.630.394 $ | 0,09 | 106.962 | |
| AGEAS | AGEAS | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 4.727.399 $ | 0,05 | 60.389 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 4.726.574 $ | 0,05 | 396.800 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 4.696.426 $ | 0,05 | 78.191 | |
| POWER ASSETS HLDGS LTD | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 4.636.146 $ | 0,05 | 561.000 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 4.629.391 $ | 0,05 | 210.722 | |
| METSO CORPORATION | METSO CORPORATION | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 4.623.658 $ | 0,05 | 268.362 | |
| THE SAGE GROUP PLC | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 4.609.493 $ | 0,05 | 386.487 | |
| BOUYGUES SA | BOUYGUES ORD | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 4.600.920 $ | 0,05 | 77.967 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 4.590.908 $ | 0,05 | 2.464.895 | |
| SBI HLDGS INC JAPAN | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 4.588.483 $ | 0,05 | 227.400 | |
| KUEHNE and NAGEL INTERNATIONAL AG | KUEHNE and NAGEL INTL AG REGD | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 4.572.469 $ | 0,05 | 19.555 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 4.570.492 $ | 0,05 | 181.635 | |
| TELE2 AB | TELE2 AB B SHS | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 4.548.565 $ | 0,05 | 221.672 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 4.536.895 $ | 0,05 | 272.900 | |
| T and D HOLDINGS INC | T and D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 4.535.484 $ | 0,05 | 187.200 | |
| SONOVA HLDG AG | SONOVA HLDG AG | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 4.495.657 $ | 0,05 | 20.518 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HLD | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 4.489.895 $ | 0,05 | 65.861 | |
| EIFFAGE SA | EIFFAGE SA (FORM FOUGEROLLE) | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 4.464.336 $ | 0,05 | 27.765 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 4.447.896 $ | 0,05 | 128.487 | |
| OLYMPUS CORP | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 4.436.802 $ | 0,05 | 451.100 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 4.364.776 $ | 0,05 | 771.700 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 4.349.350 $ | 0,05 | 65.600 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 4.325.706 $ | 0,05 | 131.217 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 4.258.912 $ | 0,05 | 192.101 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 4.251.093 $ | 0,05 | 2.102.738 | |
| AEGON LTD | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 4.221.851 $ | 0,05 | 509.479 | |
| WASHINGTON H SOUL PATTINSON and CO LTD | WASHINGTON H SOUL PATTINSON and CO LTD | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 4.220.547 $ | 0,05 | 138.406 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 4.213.801 $ | 0,05 | 137.772 | |
| OMV AG | OMV AG (AUSH100) | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 4.207.888 $ | 0,05 | 59.606 | |
| HONG KONG and CHINA GAS CO LTD | HONG KONG and CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 4.195.897 $ | 0,05 | 4.532.074 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 4.128.395 $ | 0,05 | 3.375.500 | |
| NOMURA RESH INST LTD | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 4.127.274 $ | 0,05 | 152.920 | |
| TELENOR ASA | TELENOR AS | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 4.102.835 $ | 0,05 | 249.256 | |
| GEA GROUP AG | GEA GROUP AG | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 4.057.244 $ | 0,05 | 59.245 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 4.053.893 $ | 0,05 | 69.248 | |
| XERO LTD | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 4.040.325 $ | 0,05 | 68.797 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 4.030.463 $ | 0,05 | 89.074 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 4.029.996 $ | 0,05 | 561.300 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 4.016.552 $ | 0,05 | 62.312 | |
| APA GROUP | APA GROUP (STAPLED) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 3.976.642 $ | 0,04 | 532.333 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 3.958.417 $ | 0,04 | 417.000 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 3.956.848 $ | 0,04 | 168.908 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 3.939.461 $ | 0,04 | 89.492 | |
| SHIMIZU CORP | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 3.923.912 $ | 0,04 | 203.100 | |
| CHECK POINT SOFTWARE TECHS LTD | CHECK POINT SOFTWARE TECHS LTD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 3.910.244 $ | 0,04 | 34.767 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 3.899.252 $ | 0,04 | 67.023 | |
| WISE PLC | WISE PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 3.857.384 $ | 0,04 | 269.722 | |
| M and G PLC | M and G PLC | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 3.815.754 $ | 0,04 | 926.381 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 3.800.206 $ | 0,04 | 105.238 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 3.792.369 $ | 0,04 | 53.811 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 3.790.946 $ | 0,04 | 1.114.875 | |
| UNIPOL ASSICURAZIONI S.P.A | UNIPOL ASSICURAZIONI S.P.A | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 3.784.024 $ | 0,04 | 145.232 | |
| AP MOLLER MAERSK AS | A P MOLLER - MAERSK A/S B | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 6.566.452 $ | 0,07 | 2.783 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 3.772.113 $ | 0,04 | 89.877 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 3.762.134 $ | 0,04 | 76.020 | |
| MARKS and SPENCER GROUP PLC | MARKS and SPENCER GROUP PLC | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 3.740.954 $ | 0,04 | 832.834 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 3.719.730 $ | 0,04 | 52.473 | |
| SKANSKA AB | SKANSKA AB SER B | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 3.693.273 $ | 0,04 | 137.774 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 3.688.085 $ | 0,04 | 79.596 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | EC | IT0003497168 | Long | Börsenkurs (Stufe 1) | 5.916.795 $ | 0,07 | 7.097.793 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CL A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 3.679.909 $ | 0,04 | 963.327 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG (REG) | EC | CH1101098163 | Long | Börsenkurs (Stufe 1) | 3.635.492 $ | 0,04 | 3.984 | |
| BRENNTAG SE | BRENNTAG SE | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 3.619.913 $ | 0,04 | 49.683 | |
| LOTTERY CORP/THE | LOTTERY CORP/THE | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 3.606.340 $ | 0,04 | 900.885 | |
| HENNES and MAURITZ AB (H and M) | HENNES and MAURITZ AB B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 3.586.076 $ | 0,04 | 199.807 | |
| ORION OYJ | ORION OYJ (NEW) B | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 3.569.802 $ | 0,04 | 44.274 | |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBLDG HLDGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 3.565.300 $ | 0,04 | 1.045.400 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 3.557.438 $ | 0,04 | 23.024 | |
| SUBARU CORP | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 3.536.123 $ | 0,04 | 237.400 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 3.522.428 $ | 0,04 | 87.094 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 3.497.098 $ | 0,04 | 283.709 | |
| OBIC CO LTD | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 3.481.085 $ | 0,04 | 131.000 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HLDGS LTD | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 3.452.725 $ | 0,04 | 436.720 | |
| ASX LTD | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 3.446.197 $ | 0,04 | 78.652 | |
| SKF AB | SKF AB SER B | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 3.432.480 $ | 0,04 | 138.028 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 3.417.995 $ | 0,04 | 231.619 | |
| KNORR-BREMSE AG | KNORR-BREMSE AG | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 3.411.008 $ | 0,04 | 29.342 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 3.404.560 $ | 0,04 | 798.000 | |
| TALANX AG | TALANX AKTIENGESELLSCHAFT | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 3.401.544 $ | 0,04 | 26.134 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 3.392.277 $ | 0,04 | 107.930 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 3.376.242 $ | 0,04 | 6.292 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 3.370.308 $ | 0,04 | 686.043 | |
| MAKITA CORP | MAKITA CORP | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 3.364.992 $ | 0,04 | 90.620 | |
| CONTINENTAL AG | CONTINENTAL AG | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 3.354.216 $ | 0,04 | 44.530 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 3.333.139 $ | 0,04 | 508.720 | |
| TRELLEBORG AB | TRELLEBORG AB SER B | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 3.330.180 $ | 0,04 | 82.035 | |
| SECURITAS AB | SECURITAS AB SER B | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 3.322.445 $ | 0,04 | 199.061 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 3.319.778 $ | 0,04 | 47.926 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 3.306.793 $ | 0,04 | 161.900 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER C | EC | SE0000107203 | Long | Börsenkurs (Stufe 1) | 5.612.247 $ | 0,06 | 107.049 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 3.275.501 $ | 0,04 | 1.666.525 | |
| TRYG AS | TRYG AS | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 3.265.888 $ | 0,04 | 136.089 | |
| BEIERSDORF AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 3.256.715 $ | 0,04 | 39.285 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 3.246.634 $ | 0,04 | 130.379 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 3.233.587 $ | 0,04 | 356.000 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 3.225.821 $ | 0,04 | 3.230.000 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 3.217.159 $ | 0,04 | 92.400 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUE (REG) | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 3.197.341 $ | 0,04 | 2.996.998 | |
| EISAI CO LTD | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 3.178.825 $ | 0,04 | 106.200 | |
| AISIN CORP | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 3.166.251 $ | 0,04 | 199.670 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD (LOC) | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 3.163.753 $ | 0,04 | 638.790 | |
| COLOPLAST AS | COLOPLAST AS CL B | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 3.154.163 $ | 0,04 | 51.060 | |
| CHIBA BANK LTD | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 3.151.273 $ | 0,04 | 228.300 | |
| SHIMANO INC | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 3.126.463 $ | 0,04 | 29.800 | |
| SAINSBURY (J) PLC | SAINSBURY (J) PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 3.112.475 $ | 0,04 | 695.658 | |
| GROUPE BRUXELLES LAMBERT SA | GBL (GROUPE BRUXELLES LAMB) SA | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 3.017.863 $ | 0,03 | 32.344 | |
| DAI NIPPON PRINTING LTD JAPAN | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 3.014.292 $ | 0,03 | 159.140 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 3.003.054 $ | 0,03 | 165.900 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 2.992.862 $ | 0,03 | 614.700 | |
| IPSEN | IPSEN PROMESSES | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 2.992.717 $ | 0,03 | 15.269 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 2.984.426 $ | 0,03 | 216.600 | |
| ITALGAS SPA | ITALGAS SPA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 2.979.095 $ | 0,03 | 246.678 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 2.967.825 $ | 0,03 | 37.855 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 2.962.240 $ | 0,03 | 140.300 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 2.935.182 $ | 0,03 | 146.810 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 2.934.073 $ | 0,03 | 285.214 | |
| LIFCO AB | LIFCO AB | EC | SE0015949201 | Long | Börsenkurs (Stufe 1) | 2.933.926 $ | 0,03 | 94.384 | |
| ELIA GROUP | ELIA GROUP | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 2.931.247 $ | 0,03 | 17.663 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 2.930.336 $ | 0,03 | 1.114.100 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 2.907.186 $ | 0,03 | 495.900 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 2.904.016 $ | 0,03 | 29.773 | |
| ACCIONA SA | ACCIONA SA | EC | ES0125220311 | Long | Börsenkurs (Stufe 1) | 2.901.868 $ | 0,03 | 9.994 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNTNL AG | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 2.900.835 $ | 0,03 | 53.268 | |
| MAGNUM ICE CREAM CO BV/THE | MAGNUM ICE CREAM CO BV/THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 2.895.250 $ | 0,03 | 198.302 | |
| VICINITY CENTRES | VICINITY CENTERS | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 2.877.833 $ | 0,03 | 1.582.554 | |
| STOCKLAND | STOCKLAND UNITS (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 2.876.237 $ | 0,03 | 980.748 | |
| REDEIA CORP SA | REDEIA CORP SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 2.873.422 $ | 0,03 | 164.314 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 2.852.818 $ | 0,03 | 83.717 | |
| AGC INC | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 2.837.912 $ | 0,03 | 79.130 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Modellwert (Stufe 2) | 2.835.628 $ | 0,03 | 95.400 | |
| INFRATIL LTD | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 2.831.158 $ | 0,03 | 384.328 | |
| CAR GROUP LTD | CAR GROUP LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 2.827.032 $ | 0,03 | 153.253 | |
| ALSTOM SA | ALSTOM | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 2.817.923 $ | 0,03 | 140.235 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 2.803.247 $ | 0,03 | 96.700 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB CL B | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 2.801.539 $ | 0,03 | 246.342 | |
| ELISA CORP | ELISA CORP CL A | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 2.793.803 $ | 0,03 | 57.582 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 2.763.376 $ | 0,03 | 7.933 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS and FILHO SGPS | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 2.752.716 $ | 0,03 | 114.635 | |
| AZRIELI GROUP LTD | AZRIELI GROUP | EC | IL0011194789 | Long | Börsenkurs (Stufe 1) | 2.749.893 $ | 0,03 | 17.181 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB B SHS | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 2.745.932 $ | 0,03 | 613.565 | |
| GETLINK SE | GETLINK | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 2.740.772 $ | 0,03 | 122.457 | |
| RENAULT SA | RENAULT SA ORD | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 2.734.107 $ | 0,03 | 77.830 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 2.727.093 $ | 0,03 | 693.510 | |
| KESKO OYJ | KESKO OYJ SER B | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 2.719.915 $ | 0,03 | 110.567 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 2.719.270 $ | 0,03 | 190.044 | |
| SWATCH GROUP AG | SWATCH GROUP AG (BR) | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 2.719.154 $ | 0,03 | 11.714 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 2.712.352 $ | 0,03 | 46.556 | |
| SARTORIUS AG | SARTORIUS AG PFD NON VTG | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 2.705.177 $ | 0,03 | 10.612 | |
| MTR CORP LTD | MTR CORPORATION LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 2.692.909 $ | 0,03 | 630.190 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 2.677.407 $ | 0,03 | 312.915 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 2.665.423 $ | 0,03 | 118.500 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 2.649.921 $ | 0,03 | 21.404 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 2.645.278 $ | 0,03 | 3.150 | |
| UNICHARM CORP | UNICHARM CORP | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 2.642.241 $ | 0,03 | 452.300 | |
| STORA ENSO CORP | STORA ENSO AB R 1/10 VTG(FINL) | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 2.618.068 $ | 0,03 | 235.804 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 2.605.193 $ | 0,03 | 370.900 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 2.571.357 $ | 0,03 | 81.642 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 2.557.788 $ | 0,03 | 232.900 | |
| NEXON CO LTD | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 2.535.919 $ | 0,03 | 150.210 | |
| SCOUT24 SE | SCOUT24 SE | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 2.530.206 $ | 0,03 | 30.364 | |
| NICE LTD | NICE LTD | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 2.523.454 $ | 0,03 | 24.995 | |
| KIKKOMAN CORP | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 2.495.740 $ | 0,03 | 274.700 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD(STAPLED) | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 2.486.757 $ | 0,03 | 1.533.000 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 2.471.408 $ | 0,03 | 70.100 | |
| PANDORA A/S | PANDORA A/S | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 2.430.189 $ | 0,03 | 31.983 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONS AIRLNS CDI | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 2.422.094 $ | 0,03 | 478.490 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 2.420.637 $ | 0,03 | 383.800 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 2.418.025 $ | 0,03 | 25.064 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG | EC | CH0016440353 | Long | Börsenkurs (Stufe 1) | 2.417.099 $ | 0,03 | 2.840 | |
| SINO LAND LTD | SINO LAND CO | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 2.404.923 $ | 0,03 | 1.499.730 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 2.360.954 $ | 0,03 | 110.538 | |
| NITORI HOLDINGS CO LTD | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 2.344.888 $ | 0,03 | 162.200 | |
| SGH LTD | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 2.333.146 $ | 0,03 | 82.377 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVMT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 2.324.274 $ | 0,03 | 588.021 | |
| HENSOLDT AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 2.320.546 $ | 0,03 | 25.717 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 2.318.344 $ | 0,03 | 142.200 | |
| BEIJER REF AB | BEIJER REF AB SER B | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 2.316.959 $ | 0,03 | 165.572 | |
| SCHRODERS (NEW) PLC | SCHRODERS PLC (NEW) ORD | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 2.315.473 $ | 0,03 | 293.382 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 2.306.260 $ | 0,03 | 286.624 | |
| AUTO TRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 2.293.586 $ | 0,03 | 340.956 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | SITC INTL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 2.286.087 $ | 0,03 | 546.000 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 2.283.405 $ | 0,03 | 23.265 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 2.268.106 $ | 0,03 | 80.945 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 2.267.934 $ | 0,03 | 148.000 | |
| PORSCHE AUTOMOBIL HLDG SE | PORSCHE AUTO HLDG NON-VTG PFD | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 2.255.250 $ | 0,03 | 61.981 | |
| ZALANDO SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 2.244.001 $ | 0,03 | 90.917 | |
| DR ING HC F PORSCHE AG | DR ING HC F PORSCHE AG PFD | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | 2.239.146 $ | 0,03 | 46.110 | |
| SHIMADZU CORP | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 2.226.917 $ | 0,03 | 95.800 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 2.218.292 $ | 0,02 | 777.700 | |
| SONY FINL HLDGS INC | SONY FINANCIAL HOLDINGS INC | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 2.206.851 $ | 0,02 | 2.459.800 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 2.200.713 $ | 0,02 | 225.700 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 2.174.379 $ | 0,02 | 11.823 | |
| BARRY CALLEBAUT AG | CALLEBAUT (BARRY) AG | EC | CH0009002962 | Long | Börsenkurs (Stufe 1) | 2.160.410 $ | 0,02 | 1.444 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 2.153.324 $ | 0,02 | 103.774 | |
| TOKYU CORP | TOKYU CORP | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 2.150.298 $ | 0,02 | 202.200 | |
| ZENSHO HOLDINGS CO LTD | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 2.149.486 $ | 0,02 | 39.000 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 2.146.739 $ | 0,02 | 255.000 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 2.142.462 $ | 0,02 | 30.603 | |
| EDP RENOVAVEIS SA | EDP RENOVAVEIS SA | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 2.125.146 $ | 0,02 | 127.695 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 2.116.891 $ | 0,02 | 676.000 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 2.109.013 $ | 0,02 | 361.900 | |
| HULIC CO LTD | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 2.101.181 $ | 0,02 | 186.300 | |
| DEUTSCHE LUFTHANSA A G | LUFTHANSA AG (REGD) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 2.080.625 $ | 0,02 | 242.824 | |
| CAPITALAND INVESTMENT LTD/SINGAPORE | CAPITALAND INVESTMENT LTD/SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 2.079.441 $ | 0,02 | 948.165 | |
| WHITBREAD PLC | WHITBREAD PLC | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 2.078.603 $ | 0,02 | 68.377 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 2.075.434 $ | 0,02 | 27.566 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD ORD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 2.064.021 $ | 0,02 | 902.100 | |
| SANDS CHINA LTD | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 2.062.066 $ | 0,02 | 982.800 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 2.022.436 $ | 0,02 | 359.836 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 2.002.615 $ | 0,02 | 85.100 | |
| LOTUS BAKERIES | LOTUS BAKERIES | EC | BE0003604155 | Long | Börsenkurs (Stufe 1) | 1.986.872 $ | 0,02 | 165 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 1.979.644 $ | 0,02 | 90.539 | |
| TOHO CO LTD (1ST SECTION) | TOHO CO LTD | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 1.969.557 $ | 0,02 | 213.650 | |
| AVOLTA AG | AVOLTA AG | EC | CH0023405456 | Long | Börsenkurs (Stufe 1) | 1.958.568 $ | 0,02 | 35.589 | |
| SYENSQO SA | SYENSQO SA | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 1.947.813 $ | 0,02 | 29.452 | |
| MATSUKIYOCOCOKARA and CO | MATSUKIYOCOCOKARA and CO | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 1.944.949 $ | 0,02 | 132.800 | |
| TOYOTA INDS CORP | TOYOTA INDUSTRIES CORP | EC | JP3634600005 | Long | Modellwert (Stufe 2) | 1.928.027 $ | 0,02 | 14.800 | |
| AYVENS SA | AYVENS SA | EC | FR0013258662 | Long | Börsenkurs (Stufe 1) | 1.924.353 $ | 0,02 | 142.825 | |
| DELIVERY HERO SE | DELIVERY HERO SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 1.922.644 $ | 0,02 | 78.997 | |
| BANQUE CANTONALE VAUDOISE | BANQUE CANTONALE VAUDOISE | EC | CH0531751755 | Long | Börsenkurs (Stufe 1) | 1.921.911 $ | 0,02 | 12.189 | |
| SEMBCORP IND LTD | SEMBCORP IND LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 1.899.230 $ | 0,02 | 361.900 | |
| TIS INC | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 1.876.552 $ | 0,02 | 86.100 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 1.867.787 $ | 0,02 | 548.421 | |
| FINANCIERE DE TUBIZE SA | FINANCIERE DE TUBIZE SA | EC | BE0003823409 | Long | Börsenkurs (Stufe 1) | 1.862.732 $ | 0,02 | 8.110 | |
| INDRA SISTEMAS | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Börsenkurs (Stufe 1) | 1.843.573 $ | 0,02 | 32.182 | |
| DAVIDE CAMPARI MILANO NV | DAVIDE CAMPARI MILANO NV | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 1.842.924 $ | 0,02 | 249.246 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 1.835.767 $ | 0,02 | 300.237 | |
| MAPFRE SA | MAPFRE SA | EC | ES0124244E34 | Long | Börsenkurs (Stufe 1) | 1.828.283 $ | 0,02 | 373.926 | |
| SODEXO SA | SODEXO | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 1.821.475 $ | 0,02 | 35.811 | |
| ENTAIN PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 1.820.078 $ | 0,02 | 246.055 | |
| INPOST SA | INPOST SA | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 1.807.463 $ | 0,02 | 101.185 | |
| COCHLEAR LTD | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 1.801.460 $ | 0,02 | 26.476 | |
| SYSMEX CORPORATION | SYSMEX CORPORATION | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 1.800.527 $ | 0,02 | 203.900 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 1.793.783 $ | 0,02 | 534.301 | |
| D'IETEREN GROUP | D'IETEREN SA | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 1.791.978 $ | 0,02 | 8.695 | |
| BOLLORE SE | BOLLORE SE | EC | FR0000039299 | Long | Börsenkurs (Stufe 1) | 1.791.574 $ | 0,02 | 284.264 | |
| AIRTEL AFRICA LTD | AIRTEL AFRICA LTD | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | 1.780.762 $ | 0,02 | 369.053 | |
| LUNDBERGFOERETAGEN AB | LUNDBERGFOERETAGEN AB B SHRS | EC | SE0000108847 | Long | Börsenkurs (Stufe 1) | 1.774.034 $ | 0,02 | 30.788 | |
| SAGAX AB | AB SAGAX | EC | SE0005127818 | Long | Börsenkurs (Stufe 1) | 1.769.233 $ | 0,02 | 89.067 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 1.749.843 $ | 0,02 | 80.959 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER CL B | EC | SE0017832488 | Long | Börsenkurs (Stufe 1) | 1.731.362 $ | 0,02 | 290.958 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 1.724.136 $ | 0,02 | 7.100 | |
| M3 INC | M3 INC | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 1.721.320 $ | 0,02 | 178.700 | |
| SOFINA SA | SOFINA SA | EC | BE0003717312 | Long | Börsenkurs (Stufe 1) | 1.711.163 $ | 0,02 | 6.688 | |
| OTSUKA CORPORATION | OTSUKA CORPORATION | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 1.710.312 $ | 0,02 | 92.200 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Börsenkurs (Stufe 1) | 1.709.834 $ | 0,02 | 8.553 | |
| BUZZI SPA | BUZZI SPA | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 1.703.136 $ | 0,02 | 31.194 | |
| NEMETSCHEK SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Börsenkurs (Stufe 1) | 1.696.513 $ | 0,02 | 23.390 | |
| AEROPORTS DE PARIS (ADP) | AEROPORTS DE PARIS | EC | FR0010340141 | Long | Börsenkurs (Stufe 1) | 1.695.305 $ | 0,02 | 14.024 | |
| ICL GROUP LTD | ICL GROUP LTD | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 1.684.594 $ | 0,02 | 313.495 | |
| CTS EVENTIM AG and CO KGAA | CTS EVENTIM AG and CO KGAA | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 1.665.107 $ | 0,02 | 25.267 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 1.653.945 $ | 0,02 | 27.412 | |
| SUNTORY BEVERAGE and FOOD LTD | SUNTORY BEVERAGE and FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 1.619.591 $ | 0,02 | 56.200 | |
| GECINA SA | GECINA | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 1.573.790 $ | 0,02 | 18.663 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD CL A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 1.544.532 $ | 0,02 | 142.000 | |
| RATIONAL AG | RATIONAL AG | EC | DE0007010803 | Long | Börsenkurs (Stufe 1) | 1.514.766 $ | 0,02 | 2.070 | |
| COVIVIO | COVIVIO | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 1.491.072 $ | 0,02 | 22.606 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 1.443.314 $ | 0,02 | 95.800 | |
| WHARF HOLDINGS LTD | WHARF HOLDINGS LTD | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 1.433.588 $ | 0,02 | 433.000 | |
| BIOMERIEUX | BIOMERIEUX | EC | FR0013280286 | Long | Börsenkurs (Stufe 1) | 1.410.871 $ | 0,02 | 16.766 | |
| LATOUR INVESTMENT AB | LATOUR INVESTMENT AB CL B | EC | SE0010100958 | Long | Börsenkurs (Stufe 1) | 1.362.953 $ | 0,02 | 59.980 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Börsenkurs (Stufe 1) | 1.309.070 $ | 0,01 | 86.130 | |
| VERISURE PLC | VERISURE PLC | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 1.293.444 $ | 0,01 | 104.660 | |
| GRIFOLS SA | GRIFOLS | EC | ES0171996087 | Long | Börsenkurs (Stufe 1) | 1.270.458 $ | 0,01 | 120.813 | |
| RANDSTAD NV | RANDSTAD NV | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 1.261.805 $ | 0,01 | 42.765 | |
| DEMANT A/S | DEMANT A/S | EC | DK0060738599 | Long | Börsenkurs (Stufe 1) | 1.236.114 $ | 0,01 | 38.963 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 1.211.699 $ | 0,01 | 91.900 | |
| ZOZO INC | ZOZO INC | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 1.211.421 $ | 0,01 | 180.500 | |
| MONOTARO CO LTD | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 1.206.905 $ | 0,01 | 101.500 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 1.151.144 $ | 0,01 | 17.476 | |
| ROCKWOOL A/S | ROCKWOOL A/S B | EC | DK0063855168 | Long | Börsenkurs (Stufe 1) | 1.140.343 $ | 0,01 | 39.226 | |
| ANA HLDGS INC | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 1.073.536 $ | 0,01 | 64.600 | |
| HOLMEN AB | HOLMEN AB SER B | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 980.552 $ | 0,01 | 28.505 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 918.391 $ | 0,01 | 58.400 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Börsenkurs (Stufe 1) | 917.251 $ | 0,01 | 1.001.601 | |
| ORACLE CORPORATION JAPAN | ORACLE CORPORATION JAPAN | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 868.061 $ | 0,01 | 15.600 | |
| KEPPEL REIT | KEPPEL REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 46.124 $ | 0,00 | 65.511 | |
| 8.707.067.322 $ | 97,96 | 404.780.905 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.