| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 797.068.427 $ | 98,68 | 49.105.096 | ||||||
| ASML HOLDING NV | ASML Holding NV | EC | 001027321 | Long | Modellwert (Stufe 2) | 24.195.632 $ | 3,00 | 16.738 | |
| NOVARTIS AG | Novartis AG | EC | 001200526 | Long | Modellwert (Stufe 2) | 19.671.692 $ | 2,44 | 133.106 | |
| ABB LTD | ABB, Ltd. | EC | 001222171 | Long | Modellwert (Stufe 2) | 16.336.091 $ | 2,02 | 161.520 | |
| ALLIANZ SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 15.906.218 $ | 1,97 | 34.826 | |
| SHELL PLC | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 15.583.951 $ | 1,93 | 342.755 | |
| BHP GROUP LTD | BHP Group, Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 14.620.203 $ | 1,81 | 369.391 | |
| ROCHE HOLDING AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 12.685.883 $ | 1,57 | 31.131 | |
| UNICREDIT SPA | UniCredit SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 12.390.261 $ | 1,53 | 160.324 | |
| GSK PLC | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 12.034.694 $ | 1,49 | 459.034 | |
| BNP PARIBAS SA | BNP Paribas SA | EC | 000013110 | Long | Modellwert (Stufe 2) | 11.778.727 $ | 1,46 | 112.155 | |
| ENEL SPA | Enel SPA | EC | 000312836 | Long | Modellwert (Stufe 2) | 11.042.722 $ | 1,37 | 945.784 | |
| AXA SA | AXA SA | EC | 000012062 | Long | Modellwert (Stufe 2) | 10.993.494 $ | 1,36 | 228.055 | |
| KONINKLIJKE AHOLD DELHAIZE NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 10.657.737 $ | 1,32 | 226.907 | |
| BANCO SANTANDER SA | Banco Santander SA | EC | 0113900J3 | Long | Modellwert (Stufe 2) | 10.321.338 $ | 1,28 | 845.847 | |
| ASTRAZENECA PLC | AstraZeneca plc | EC | 000989529 | Long | Modellwert (Stufe 2) | 9.732.363 $ | 1,20 | 51.298 | |
| ADVANTEST CORPORATION | Advantest Corporation | EC | 312240000 | Long | Modellwert (Stufe 2) | 9.373.272 $ | 1,16 | 50.200 | |
| SAFRAN SA | Safran SA | EC | 000007327 | Long | Modellwert (Stufe 2) | 8.402.265 $ | 1,04 | 26.166 | |
| UBS GROUP AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 8.305.045 $ | 1,03 | 187.677 | |
| BARCLAYS PLC | Barclays plc | EC | 003134865 | Long | Modellwert (Stufe 2) | 8.242.052 $ | 1,02 | 1.402.208 | |
| DEUTSCHE POST AG | DHL Group | EC | 000555200 | Long | Modellwert (Stufe 2) | 8.182.903 $ | 1,01 | 138.191 | |
| INVESTOR AB | Investor AB, Class B | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 8.088.585 $ | 1,00 | 199.297 | |
| EDP SA | EDP SA | EC | EDP0AM000 | Long | Modellwert (Stufe 2) | 8.033.319 $ | 0,99 | 1.472.841 | |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings, Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 8.028.707 $ | 0,99 | 961.500 | |
| LEGRAND SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 7.471.685 $ | 0,93 | 41.703 | |
| RIO TINTO LTD | Rio Tinto, Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 7.088.940 $ | 0,88 | 57.874 | |
| COMMONWEALTH BANK OF AUSTRALIA | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 6.863.482 $ | 0,85 | 54.491 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group, Inc. | EC | 390290000 | Long | Modellwert (Stufe 2) | 6.858.213 $ | 0,85 | 381.800 | |
| SAP SE | SAP SE | EC | 000716460 | Long | Modellwert (Stufe 2) | 6.848.386 $ | 0,85 | 40.790 | |
| TOKYO ELECTRON LTD | Tokyo Electron, Ltd. | EC | 357140000 | Long | Modellwert (Stufe 2) | 6.777.705 $ | 0,84 | 23.000 | |
| FERROVIAL NV | Ferrovial NV | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 6.747.687 $ | 0,84 | 98.260 | |
| TESCO PLC | Tesco plc | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 6.684.404 $ | 0,83 | 1.019.044 | |
| TOKIO MARINE HOLDINGS INC | Tokio Marine Holdings, Inc. | EC | 391066000 | Long | Modellwert (Stufe 2) | 6.526.040 $ | 0,81 | 142.500 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 6.515.031 $ | 0,81 | 1.680.425 | |
| ANHEUSER BUSCH INBEV SA | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 6.500.665 $ | 0,80 | 86.031 | |
| IMPERIAL BRANDS PLC | Imperial Brands plc | EC | 000454492 | Long | Modellwert (Stufe 2) | 6.485.567 $ | 0,80 | 170.706 | |
| SANDVIK AB | Sandvik AB | EC | 000066789 | Long | Modellwert (Stufe 2) | 6.432.487 $ | 0,80 | 152.910 | |
| SONY GROUP CORP | Sony Group Corporation | EC | 343500000 | Long | Modellwert (Stufe 2) | 6.090.741 $ | 0,75 | 304.000 | |
| ASSICURAZIONI GENERALI SPA | Generali | EC | 000006207 | Long | Modellwert (Stufe 2) | 5.981.927 $ | 0,74 | 133.489 | |
| GALDERMA GROUP AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 5.815.684 $ | 0,72 | 27.721 | |
| MITSUBISHI HEAVY INDUSTRIES LTD. | Mitsubishi Heavy Industries, Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 5.715.490 $ | 0,71 | 191.500 | |
| PROSUS NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 5.668.940 $ | 0,70 | 117.095 | |
| ZURICH INSURANCE GROUP AG | Zurich Insurance Group AG | EC | 001107539 | Long | Modellwert (Stufe 2) | 5.500.371 $ | 0,68 | 7.889 | |
| SINGAPORE EXCHANGE LTD | Singapore Exchange, Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 5.408.334 $ | 0,67 | 316.300 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banco Bilbao Vizcaya Argentaria SA | EC | 011321183 | Long | Modellwert (Stufe 2) | 5.383.907 $ | 0,67 | 243.809 | |
| ASSA ABLOY AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 5.236.485 $ | 0,65 | 136.056 | |
| LLOYDS BANKING GROUP PLC | Lloyds TSB Group plc | EC | 000870612 | Long | Modellwert (Stufe 2) | 5.203.448 $ | 0,64 | 3.828.031 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 5.184.695 $ | 0,64 | 281.780 | |
| NEXT PLC | Next plc | EC | 003208986 | Long | Modellwert (Stufe 2) | 5.062.742 $ | 0,63 | 28.686 | |
| HEIDELBERG MATERIALS AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 4.871.599 $ | 0,60 | 22.079 | |
| HOYA CORP | Hoya Corporation | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 4.836.664 $ | 0,60 | 25.900 | |
| AERCAP HOLDINGS NV | AerCap Holdings NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 4.771.430 $ | 0,59 | 33.552 | |
| BP PLC | BP plc | EC | 000798059 | Long | Modellwert (Stufe 2) | 4.733.092 $ | 0,59 | 597.928 | |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | Muenchener Rueckversicherungs-Gesellschaft AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 4.662.169 $ | 0,58 | 7.794 | |
| L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | Air Liquide SA | EC | 000012007 | Long | Modellwert (Stufe 2) | 4.600.578 $ | 0,57 | 21.384 | |
| RECRUIT HOLDINGS CO LTD | Recruit Holdings Company, Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 4.600.069 $ | 0,57 | 99.300 | |
| TELSTRA GROUP LTD | Telstra Corporation, Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 4.557.108 $ | 0,56 | 1.186.589 | |
| KDDI CORPORATION | KDDI Corporation | EC | 349640000 | Long | Modellwert (Stufe 2) | 4.469.156 $ | 0,55 | 273.100 | |
| NESTLE SA | Nestle SA | EC | 003886335 | Long | Modellwert (Stufe 2) | 4.404.329 $ | 0,55 | 43.504 | |
| ASM INTERNATIONAL NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 4.345.519 $ | 0,54 | 4.442 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | EC | 000004507 | Long | Modellwert (Stufe 2) | 4.313.135 $ | 0,53 | 220.822 | |
| HITACHI LTD | Hitachi, Ltd. | EC | 378860000 | Long | Modellwert (Stufe 2) | 4.295.957 $ | 0,53 | 135.100 | |
| UNIPOL ASSICURAZIONI SPA | Unipol Assicurazioni SPA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 4.283.619 $ | 0,53 | 163.943 | |
| SOMPO HOLDINGS INC | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 4.272.330 $ | 0,53 | 114.800 | |
| TOYOTA MOTOR CORPORATION | Toyota Motor Corporation | EC | 363340000 | Long | Modellwert (Stufe 2) | 4.211.475 $ | 0,52 | 219.400 | |
| SOFTBANK GROUP CORP | SoftBank Group Corporation | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 4.068.316 $ | 0,50 | 119.100 | |
| NATWEST GROUP PLC | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 3.951.626 $ | 0,49 | 495.448 | |
| ITALGAS SPA | Italgas SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 3.897.543 $ | 0,48 | 322.648 | |
| UOL GROUP LTD | United Overseas Land, Ltd. | EC | 1S8300234 | Long | Modellwert (Stufe 2) | 3.817.277 $ | 0,47 | 456.300 | |
| DAIICHI LIFE GROUP INC | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 3.726.365 $ | 0,46 | 407.000 | |
| REPSOL SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 3.709.245 $ | 0,46 | 138.089 | |
| WH GROUP LTD | WH Group, Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 3.685.240 $ | 0,46 | 3.032.000 | |
| QBE INSURANCE GROUP LTD | QBE Insurance Group, Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 3.622.821 $ | 0,45 | 223.661 | |
| DIPLOMA PLC | Diploma plc | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 3.583.420 $ | 0,44 | 37.864 | |
| NOVO NORDISK A/S | Novo Nordisk AS | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 3.580.592 $ | 0,44 | 84.178 | |
| JX ADVANCED METALS CORP | JX Advanced Metals Corporation | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 3.549.185 $ | 0,44 | 114.400 | |
| STANDARD CHARTERED PLC | Standard Chartered plc | EC | 000408284 | Long | Modellwert (Stufe 2) | 3.504.133 $ | 0,43 | 137.607 | |
| ITOCHU CORPORATION | ITOCHU Corporation | EC | 314360000 | Long | Modellwert (Stufe 2) | 3.484.942 $ | 0,43 | 281.200 | |
| HALMA PLC | Halma plc | EC | 000405207 | Long | Modellwert (Stufe 2) | 3.478.446 $ | 0,43 | 57.803 | |
| TOTALENERGIES SE | TotalEnergies SE | EC | 000012027 | Long | Modellwert (Stufe 2) | 3.461.603 $ | 0,43 | 37.232 | |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | Yangzijiang Shipbuilding Holdings, Ltd. | EC | 1U7693481 | Long | Modellwert (Stufe 2) | 3.437.407 $ | 0,43 | 1.007.900 | |
| SBM OFFSHORE NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 3.370.511 $ | 0,42 | 157.568 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corporation | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 3.169.658 $ | 0,39 | 13.100 | |
| BRAMBLES LTD | Brambles, Ltd. | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 3.162.227 $ | 0,39 | 194.092 | |
| AENA SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 3.120.587 $ | 0,39 | 114.254 | |
| ORICA LTD | Orica, Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 3.032.007 $ | 0,38 | 198.788 | |
| HONDA MOTOR CO LTD | Honda Motor Company, Ltd. | EC | 385460000 | Long | Modellwert (Stufe 2) | 2.991.795 $ | 0,37 | 368.700 | |
| LOGISTA INTEGRAL SA | Logista Integral SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 2.976.030 $ | 0,37 | 76.175 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | Singapore Technologies Engineering, Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 2.966.067 $ | 0,37 | 350.000 | |
| DAIWA SECURITIES GROUP INC | Daiwa Securities Group, Inc. | EC | 350220000 | Long | Modellwert (Stufe 2) | 2.870.924 $ | 0,36 | 305.000 | |
| VODAFONE GROUP PLC | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 2.865.083 $ | 0,35 | 1.800.643 | |
| NTT INC | NTT, Inc. | EC | 373540000 | Long | Modellwert (Stufe 2) | 2.845.818 $ | 0,35 | 2.921.600 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 2.822.772 $ | 0,35 | 5.284 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | Sumitomo Electric Industries, Ltd. | EC | 340740000 | Long | Modellwert (Stufe 2) | 2.784.789 $ | 0,34 | 42.300 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group, Inc. | EC | 389035000 | Long | Modellwert (Stufe 2) | 2.768.230 $ | 0,34 | 78.400 | |
| TAKEDA PHARMACEUTICAL CO LTD | Takeda Pharmaceutical Company, Ltd. | EC | 346300000 | Long | Modellwert (Stufe 2) | 2.687.997 $ | 0,33 | 80.400 | |
| FAST RETAILING CO LTD | Fast Retailing Company, Ltd. | EC | 380230000 | Long | Modellwert (Stufe 2) | 2.683.248 $ | 0,33 | 5.700 | |
| WESTPAC BANKING CORP | Westpac Banking Corporation | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 2.667.650 $ | 0,33 | 95.353 | |
| BALFOUR BEATTY PLC | Balfour Beatty plc | EC | 000096162 | Long | Modellwert (Stufe 2) | 2.659.165 $ | 0,33 | 239.310 | |
| ACKERMANS & VAN HAAREN NV | Ackermans & van Haaren NV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 2.612.457 $ | 0,32 | 7.921 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | EC | 000555750 | Long | Modellwert (Stufe 2) | 2.597.303 $ | 0,32 | 80.410 | |
| MIZUHO FINANCIAL GROUP INC | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 2.571.562 $ | 0,32 | 59.800 | |
| NIPPON YUSEN KK | Nippon Yusen Kabushiki Kaisha | EC | 375300000 | Long | Modellwert (Stufe 2) | 2.504.927 $ | 0,31 | 69.700 | |
| INDUSTRIVARDEN AB | AB Industrivarden, Class A | EC | SE0000190126 | Long | Modellwert (Stufe 2) | 2.493.990 $ | 0,31 | 46.945 | |
| NATIONAL AUSTRALIA BANK LTD | National Australia Bank, Ltd. | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 2.449.158 $ | 0,30 | 84.665 | |
| SOCIETE GENERALE SA | Societe Generale SA | EC | 000013080 | Long | Modellwert (Stufe 2) | 2.436.020 $ | 0,30 | 30.261 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | Telefonaktiebolaget LM Ericsson | EC | 000010865 | Long | Modellwert (Stufe 2) | 2.415.240 $ | 0,30 | 202.468 | |
| ORIX CORPORATION | ORIX Corporation | EC | 320045000 | Long | Modellwert (Stufe 2) | 2.352.589 $ | 0,29 | 69.900 | |
| KEYENCE CORP | Keyence Corporation | EC | 323620000 | Long | Modellwert (Stufe 2) | 2.339.196 $ | 0,29 | 5.100 | |
| SOJITZ CORP | Sojitz Corporation | EC | 366390000 | Long | Modellwert (Stufe 2) | 2.337.175 $ | 0,29 | 62.400 | |
| SCHINDLER HOLDING AG | Schindler Holding AG, Participation Certificates | EC | 002463819 | Long | Modellwert (Stufe 2) | 2.324.614 $ | 0,29 | 6.649 | |
| ENGIE SA | Engie SA | EC | 001020848 | Long | Modellwert (Stufe 2) | 2.300.300 $ | 0,28 | 69.785 | |
| GPT GROUP | GPT Group | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 2.270.185 $ | 0,28 | 658.247 | |
| ANZ GROUP HOLDINGS LTD | ANZ Group Holdings, Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 2.225.901 $ | 0,28 | 83.802 | |
| JAPAN EXCHANGE GROUP INC | Japan Exchange Group, Inc. | EC | 318320000 | Long | Modellwert (Stufe 2) | 2.178.655 $ | 0,27 | 182.900 | |
| MITSUI & CO LTD | Mitsui & Company, Ltd. | EC | 389360000 | Long | Modellwert (Stufe 2) | 2.177.664 $ | 0,27 | 58.000 | |
| VINCI SA | Vinci SA | EC | 000012548 | Long | Modellwert (Stufe 2) | 2.149.936 $ | 0,27 | 14.217 | |
| ENI SPA | Eni SPA | EC | 000313247 | Long | Modellwert (Stufe 2) | 2.117.486 $ | 0,26 | 74.885 | |
| NATURGY ENERGY GROUP SA | Naturgy Energy Group SA | EC | 011687031 | Long | Modellwert (Stufe 2) | 2.116.684 $ | 0,26 | 67.345 | |
| NN GROUP NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 2.059.415 $ | 0,25 | 23.527 | |
| CHUGAI PHARMACEUTICAL CO LTD | Chugai Pharmaceutical Company, Ltd. | EC | 351940000 | Long | Modellwert (Stufe 2) | 2.047.849 $ | 0,25 | 38.400 | |
| BANK HAPOALIM BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 1.997.738 $ | 0,25 | 74.459 | |
| SUN HUNG KAI PROPERTIES LTD | Sun Hung Kai Properties, Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.943.286 $ | 0,24 | 111.000 | |
| AMADA CO LTD | Amada Company, Ltd. | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 1.934.455 $ | 0,24 | 114.400 | |
| BRIDGESTONE CORPORATION | Bridgestone Corporation | EC | 383080000 | Long | Modellwert (Stufe 2) | 1.932.638 $ | 0,24 | 93.000 | |
| RIO TINTO PLC | Rio Tinto plc | EC | 000718875 | Long | Modellwert (Stufe 2) | 1.909.358 $ | 0,24 | 18.954 | |
| FRESENIUS SE & CO. KGAA | Fresenius SE & Company KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.822.218 $ | 0,23 | 37.626 | |
| NITTO DENKO CORPORATION | Nitto Denko Corporation | EC | 368400000 | Long | Modellwert (Stufe 2) | 1.820.240 $ | 0,23 | 95.700 | |
| INABA DENKISANGYO CO LTD | Inaba Denki Sangyo Company, Ltd. | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 1.754.463 $ | 0,22 | 104.000 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS Actividades de Construccion y Servicios SA | EC | 016705091 | Long | Modellwert (Stufe 2) | 1.712.327 $ | 0,21 | 11.880 | |
| BAE SYSTEMS PLC | BAE Systems plc | EC | 000263494 | Long | Modellwert (Stufe 2) | 1.690.839 $ | 0,21 | 60.792 | |
| SONY FINANCIAL GROUP INC | Sony Financial Group, Inc. | EC | 343535000 | Long | Modellwert (Stufe 2) | 1.678.330 $ | 0,21 | 1.870.700 | |
| NEC CORPORATION | NEC Corporation | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.662.501 $ | 0,21 | 62.500 | |
| SOFTBANK CORP | SoftBank Corporation | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 1.652.088 $ | 0,20 | 1.173.800 | |
| SIEMENS AG | Siemens AG | EC | 000723610 | Long | Modellwert (Stufe 2) | 1.637.066 $ | 0,20 | 5.509 | |
| DEUTSCHE BOERSE AG | Deutsche Boerse AG | EC | 000581005 | Long | Modellwert (Stufe 2) | 1.630.023 $ | 0,20 | 5.313 | |
| JARDINE MATHESON HOLDINGS LTD | Jardine Matheson Holdings, Ltd. | EC | G50736100 | Long | Modellwert (Stufe 2) | 1.615.683 $ | 0,20 | 23.700 | |
| MITSUBISHI CORPORATION | Mitsubishi Corporation | EC | 389840000 | Long | Modellwert (Stufe 2) | 1.572.508 $ | 0,19 | 49.100 | |
| SUMITOMO CORPORATION | Sumitomo Corporation | EC | 340460000 | Long | Modellwert (Stufe 2) | 1.569.089 $ | 0,19 | 42.200 | |
| SEKISUI HOUSE LTD | Sekisui House, Ltd. | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 1.552.485 $ | 0,19 | 71.300 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | 000607000 | Long | Modellwert (Stufe 2) | 1.550.029 $ | 0,19 | 2.882 | |
| CANON INC | Canon, Inc. | EC | 324280000 | Long | Modellwert (Stufe 2) | 1.546.166 $ | 0,19 | 60.100 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 1.452.984 $ | 0,18 | 181.400 | |
| DAI NIPPON PRINTING CO LTD | Dai Nippon Printing Company, Ltd. | EC | 349380000 | Long | Modellwert (Stufe 2) | 1.448.997 $ | 0,18 | 76.500 | |
| MITSUBISHI ELECTRIC CORPORATION | Mitsubishi Electric Corporation | EC | 390240000 | Long | Modellwert (Stufe 2) | 1.416.624 $ | 0,18 | 35.300 | |
| MERLIN PROPERTIES SOCIMI SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 1.415.122 $ | 0,18 | 80.923 | |
| SHIMIZU CORP | Shimizu Corporation | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 1.412.299 $ | 0,17 | 73.100 | |
| NORDEA BANK ABP | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 1.387.448 $ | 0,17 | 73.781 | |
| TV ASAHI HOLDINGS CORP | TV Asahi Holdings Corporation | EC | JP3429000007 | Long | Modellwert (Stufe 2) | 1.386.426 $ | 0,17 | 67.000 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 1.362.550 $ | 0,17 | 5.004 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS and AD Insurance Group Holdings, Inc. | EC | 389031000 | Long | Modellwert (Stufe 2) | 1.352.561 $ | 0,17 | 52.600 | |
| LOTTOMATICA GROUP SPA | Lottomatica Group SPA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 1.344.607 $ | 0,17 | 45.732 | |
| SIEMENS ENERGY AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 1.344.437 $ | 0,17 | 6.344 | |
| ISS A/S | ISS AS | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 1.316.244 $ | 0,16 | 35.880 | |
| ONO PHARMACEUTICAL CO LTD | Ono Pharmaceutical Company, Ltd. | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 1.310.408 $ | 0,16 | 88.600 | |
| DEXUS PROPERTY GROUP | DEXUS Property Group | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 1.309.593 $ | 0,16 | 290.302 | |
| GAMES WORKSHOP GROUP PLC | Games Workshop Group plc | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 1.302.792 $ | 0,16 | 4.912 | |
| SEIKO EPSON CORP | Seiko Epson Corporation | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 1.269.749 $ | 0,16 | 94.400 | |
| KAJIMA CORPORATION | Kajima Corporation | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 1.246.782 $ | 0,15 | 31.900 | |
| IG GROUP HOLDINGS PLC | IG Group Holdings plc | EC | 00B06QFB7 | Long | Modellwert (Stufe 2) | 1.242.646 $ | 0,15 | 60.759 | |
| MITSUBISHI CHEMICAL GROUP CORP | Mitsubishi Chemical Group Corporation | EC | 389770000 | Long | Modellwert (Stufe 2) | 1.235.217 $ | 0,15 | 210.700 | |
| GEA GROUP AG | GEA Group AG | EC | 000660200 | Long | Modellwert (Stufe 2) | 1.231.216 $ | 0,15 | 18.005 | |
| JAPAN POST HOLDINGS CO LTD | Japan Post Holdings Company, Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 1.188.699 $ | 0,15 | 102.500 | |
| AGEAS SA | Ageas SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 1.186.132 $ | 0,15 | 15.136 | |
| YARA INTERNATIONAL ASA | Yara International ASA | EC | 001020805 | Long | Modellwert (Stufe 2) | 1.161.370 $ | 0,14 | 19.949 | |
| KINGFISHER PLC | Kingfisher plc | EC | 003319521 | Long | Modellwert (Stufe 2) | 1.145.825 $ | 0,14 | 291.388 | |
| IPSEN SA | Ipsen SA | EC | 001025915 | Long | Modellwert (Stufe 2) | 1.143.063 $ | 0,14 | 5.820 | |
| TAISEI CORPORATION | Taisei Corporation | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 1.138.628 $ | 0,14 | 10.500 | |
| COSMO ENERGY HOLDINGS CO LTD | Cosmo Energy Holdings Company, Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 1.119.713 $ | 0,14 | 43.800 | |
| FUJITSU LTD | Fujitsu, Ltd. | EC | 381800000 | Long | Modellwert (Stufe 2) | 1.089.874 $ | 0,13 | 54.300 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CapitaLand Integrated Commercial Trust | EC | 1M5190465 | Long | Modellwert (Stufe 2) | 1.089.200 $ | 0,13 | 584.800 | |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | Bezeq Israel Telecommunication Corporation, Ltd. | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 1.081.566 $ | 0,13 | 397.573 | |
| INPEX CORP | Inpex Corporation | EC | 329446000 | Long | Modellwert (Stufe 2) | 1.045.414 $ | 0,13 | 40.100 | |
| BOUYGUES SA | Bouygues SA | EC | 000012050 | Long | Modellwert (Stufe 2) | 1.038.320 $ | 0,13 | 17.557 | |
| ENDEAVOUR MINING PLC | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 1.016.829 $ | 0,13 | 16.847 | |
| NIPPON EXPRESS HOLDINGS INC | Nippon Express Holdings, Inc. | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 979.656 $ | 0,12 | 37.300 | |
| MARUBENI CORP | Marubeni Corporation | EC | 387760000 | Long | Modellwert (Stufe 2) | 969.135 $ | 0,12 | 24.900 | |
| AURIZON HOLDINGS LTD | Aurizon Holdings, Ltd. | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 960.394 $ | 0,12 | 317.905 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Check Point Software Technologies, Ltd. | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 955.095 $ | 0,12 | 8.492 | |
| TOPPAN HOLDINGS INC | TOPPAN Holdings, Inc. | EC | 890747108 | Long | Modellwert (Stufe 2) | 939.265 $ | 0,12 | 31.600 | |
| ENEOS HOLDINGS INC | Eneos Holdings, Inc. | EC | 338645000 | Long | Modellwert (Stufe 2) | 928.033 $ | 0,11 | 110.500 | |
| FORTUM OYJ | Fortum Oyj | EC | 000900713 | Long | Modellwert (Stufe 2) | 921.515 $ | 0,11 | 36.578 | |
| GALENICA AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 906.710 $ | 0,11 | 8.510 | |
| RYANAIR HOLDINGS PLC | Ryanair Holdings plc | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 892.828 $ | 0,11 | 34.029 | |
| CK ASSET HOLDINGS LTD | CK Asset Holdings, Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 891.345 $ | 0,11 | 141.500 | |
| COMPASS GROUP PLC | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 878.087 $ | 0,11 | 31.075 | |
| TSUBAKIMOTO CHAIN CO. | Tsubakimoto Chain Company | EC | 353540000 | Long | Modellwert (Stufe 2) | 867.956 $ | 0,11 | 57.900 | |
| PLUS500 LTD | Plus500, Ltd. | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 848.952 $ | 0,11 | 13.976 | |
| SCREEN HOLDINGS CO LTD | SCREEN Holdings Company, Ltd. | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 835.393 $ | 0,10 | 12.600 | |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | Harel Insurance Investments & Financial Services, Ltd. | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 817.494 $ | 0,10 | 13.202 | |
| KONINKLIJKE KPN NV | Koninklijke (Royal) KPN NV | EC | 000000908 | Long | Modellwert (Stufe 2) | 816.499 $ | 0,10 | 152.686 | |
| FUJIFILM HOLDINGS CORPORATION | FUJIFILM Holdings NPV | EC | 381400000 | Long | Modellwert (Stufe 2) | 813.441 $ | 0,10 | 44.200 | |
| BANK OF IRELAND GROUP PLC | Bank of Ireland Group plc | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 764.951 $ | 0,09 | 38.835 | |
| MAPFRE SA | Mapfre SA | EC | 0124244E3 | Long | Modellwert (Stufe 2) | 756.664 $ | 0,09 | 154.568 | |
| KOMATSU LTD | Komatsu, Ltd. | EC | 330420000 | Long | Modellwert (Stufe 2) | 753.597 $ | 0,09 | 17.600 | |
| KYOCERA CORPORATION | Kyocera Corporation | EC | 324960000 | Long | Modellwert (Stufe 2) | 743.692 $ | 0,09 | 42.800 | |
| IBERDROLA SA | Iberdrola SA | EC | 0144580Y1 | Long | Modellwert (Stufe 2) | 742.200 $ | 0,09 | 31.658 | |
| BANK LEUMI LE ISRAEL BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 739.163 $ | 0,09 | 29.199 | |
| BROTHER INDUSTRIES LTD | Brother Industries, Ltd. | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 738.719 $ | 0,09 | 38.900 | |
| SANOFI SA | Sanofi SA | EC | 000012057 | Long | Modellwert (Stufe 2) | 737.572 $ | 0,09 | 7.882 | |
| WARTSILA OYJ ABP | Wartsila Corporation | EC | 000900372 | Long | Modellwert (Stufe 2) | 731.930 $ | 0,09 | 17.428 | |
| KONECRANES OYJ | Konecranes Oyj | EC | 000900587 | Long | Modellwert (Stufe 2) | 714.436 $ | 0,09 | 21.753 | |
| STOREBRAND ASA | Storebrand ASA | EC | 000305360 | Long | Modellwert (Stufe 2) | 713.332 $ | 0,09 | 36.901 | |
| NITERRA CO LTD | Niterra Company, Ltd. | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 697.316 $ | 0,09 | 12.900 | |
| MERCEDES-BENZ GROUP AG | Mercedes-Benz Group AG | EC | 000710000 | Long | Modellwert (Stufe 2) | 666.958 $ | 0,08 | 11.442 | |
| LASERTEC CORP | Lasertec Corporation | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 663.308 $ | 0,08 | 2.400 | |
| SHIN-ETSU CHEMICAL CO LTD | Shin-Etsu Chemical Company, Ltd. | EC | 337120000 | Long | Modellwert (Stufe 2) | 653.799 $ | 0,08 | 14.200 | |
| EPIROC AB | Epiroc AB, Class A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 644.163 $ | 0,08 | 22.313 | |
| KONINKLIJKE VOPAK NV | Koninklijke Vopak NV | EC | 000039300 | Long | Modellwert (Stufe 2) | 634.320 $ | 0,08 | 12.674 | |
| TP ICAP GROUP PLC | TP ICAP Group plc | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 633.144 $ | 0,08 | 147.151 | |
| PERSOL HOLDINGS CO LTD | Persol Holdings Company, Ltd. | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 629.006 $ | 0,08 | 422.600 | |
| FLUGHAFEN ZUERICH AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 627.260 $ | 0,08 | 2.209 | |
| HISCOX LTD | Hiscox, Ltd. | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 609.888 $ | 0,08 | 28.984 | |
| NITTO KOGYO CORP | Nitto Kogyo Corporation | EC | JP3682400001 | Long | Modellwert (Stufe 2) | 581.413 $ | 0,07 | 20.100 | |
| TELIA COMPANY AB | Telia Company AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 577.792 $ | 0,07 | 110.539 | |
| HEINEKEN HOLDING NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 574.175 $ | 0,07 | 8.080 | |
| JAPAN TOBACCO INC | Japan Tobacco, Inc. | EC | 372680000 | Long | Modellwert (Stufe 2) | 566.272 $ | 0,07 | 15.200 | |
| KYOEI STEEL LTD | Kyoei Steel, Ltd. | EC | JP3247400009 | Long | Modellwert (Stufe 2) | 564.719 $ | 0,07 | 46.500 | |
| ISUZU MOTORS LTD | Isuzu Motors, Ltd. | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 552.518 $ | 0,07 | 40.100 | |
| DNB BANK ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 549.189 $ | 0,07 | 18.135 | |
| BRITISH AMERICAN TOBACCO PLC | British American Tobacco plc | EC | 000287580 | Long | Modellwert (Stufe 2) | 548.958 $ | 0,07 | 9.321 | |
| RECKITT BENCKISER GROUP PLC | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 548.096 $ | 0,07 | 8.614 | |
| RAKUTEN GROUP INC | Rakuten Group, Inc. | EC | 396720000 | Long | Modellwert (Stufe 2) | 544.821 $ | 0,07 | 111.900 | |
| SUBARU CORP | Subaru Corporation | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 534.738 $ | 0,07 | 35.900 | |
| MORGAN SINDALL GROUP PLC | Morgan Sindall Group plc | EC | GB0008085614 | Long | Modellwert (Stufe 2) | 521.882 $ | 0,06 | 8.188 | |
| HALEON PLC | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 519.242 $ | 0,06 | 112.442 | |
| REGIS RESOURCES LTD | Regis Resources, Ltd. | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 485.946 $ | 0,06 | 94.772 | |
| GALP ENERGIA SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 484.805 $ | 0,06 | 20.727 | |
| SAMPO OYJ | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 472.522 $ | 0,06 | 45.473 | |
| SMITHS GROUP PLC | Smiths Group plc | EC | 00B1WY233 | Long | Modellwert (Stufe 2) | 467.063 $ | 0,06 | 13.528 | |
| ALLREAL HOLDING AG | Allreal Holding AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 464.527 $ | 0,06 | 1.701 | |
| AEON CO LTD | Aeon Company, Ltd. | EC | 338820000 | Long | Modellwert (Stufe 2) | 448.501 $ | 0,06 | 46.500 | |
| MIVNE REAL ESTATE KD LTD | Mivne Real Estate (KD), Ltd. | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 428.606 $ | 0,05 | 88.929 | |
| TOYOTA TSUSHO CORPORATION | Toyota Tsusho Corporation | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 416.112 $ | 0,05 | 10.600 | |
| TOAGOSEI CO. LTD | Toagosei Company, Ltd. | EC | JP3556400004 | Long | Modellwert (Stufe 2) | 400.721 $ | 0,05 | 36.900 | |
| BANDAI NAMCO HOLDINGS INC | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 397.127 $ | 0,05 | 17.300 | |
| IPSOS SA | Ipsos SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 396.787 $ | 0,05 | 9.356 | |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD | First International Bank of Israel, Ltd. | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 396.452 $ | 0,05 | 4.740 | |
| BUZZI SPA | Buzzi SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 388.315 $ | 0,05 | 7.092 | |
| AVOLTA AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 375.350 $ | 0,05 | 6.792 | |
| SMITH & NEPHEW PLC | Smith & Nephew plc | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 370.381 $ | 0,05 | 23.936 | |
| YUASA CO LTD | YUASA Company, Ltd. | EC | JP3945200008 | Long | Modellwert (Stufe 2) | 366.360 $ | 0,05 | 9.600 | |
| HUBER+SUHNER AG | Huber+Suhner AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 359.551 $ | 0,04 | 1.238 | |
| NIPPON SHOKUBAI CO. LTD. | Nippon Shokubai Company, Ltd. | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 357.941 $ | 0,04 | 26.000 | |
| JTEKT CORP | JTEKT Corporation | EC | 329220000 | Long | Modellwert (Stufe 2) | 354.188 $ | 0,04 | 29.000 | |
| HOWDEN JOINERY GROUP PLC | Howden Joinery Group plc | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 343.454 $ | 0,04 | 32.554 | |
| PIRELLI & C SPA | Pirelli & C. SPA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 335.830 $ | 0,04 | 48.825 | |
| VOESTALPINE AG | Voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 330.280 $ | 0,04 | 6.388 | |
| TIS INC | TIS, Inc. | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 324.746 $ | 0,04 | 14.900 | |
| HEXPOL AB | Hexpol AB | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 318.222 $ | 0,04 | 39.096 | |
| TOSOH CORP | Tosoh Corporation | EC | 359520000 | Long | Modellwert (Stufe 2) | 312.818 $ | 0,04 | 20.300 | |
| MAN GROUP PLC | Man Group plc | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 310.909 $ | 0,04 | 89.979 | |
| SATS LTD | Singapore Airport Terminal Services, Ltd. | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 305.037 $ | 0,04 | 117.200 | |
| ACEA SPA | ACEA SPA | EC | IT0001207098 | Long | Modellwert (Stufe 2) | 301.864 $ | 0,04 | 11.513 | |
| ARCS CO LTD | Arcs Company, Ltd. | EC | JP3968600001 | Long | Modellwert (Stufe 2) | 295.359 $ | 0,04 | 13.600 | |
| DENSO CORPORATION | Denso Corporation | EC | 355150000 | Long | Modellwert (Stufe 2) | 287.948 $ | 0,04 | 24.100 | |
| MEITEC GROUP HOLDINGS INC | MEITEC Group Holdings, Inc. | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 286.397 $ | 0,04 | 14.300 | |
| PRIMARY HEALTH PROPERTIES PLC | Primary Health Properties plc | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 276.199 $ | 0,03 | 217.095 | |
| ACCELLERON INDUSTRIES AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 272.457 $ | 0,03 | 2.543 | |
| BIG SHOPPING CENTERS LTD | Big Shopping Centers, Ltd. | EC | IL0010972607 | Long | Modellwert (Stufe 2) | 269.349 $ | 0,03 | 1.021 | |
| GLOBAL-E ONLINE LTD | Global-e Online, Ltd. | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 264.386 $ | 0,03 | 8.428 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | EC | 000514000 | Long | Modellwert (Stufe 2) | 263.994 $ | 0,03 | 8.497 | |
| ASTELLAS PHARMA INC | Astellas Pharma, Inc. | EC | 394240000 | Long | Modellwert (Stufe 2) | 255.091 $ | 0,03 | 18.000 | |
| BIPROGY INC | BIPROGY, Inc. | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 250.210 $ | 0,03 | 8.700 | |
| HASEKO CORPORATION | Haseko Corporation | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 246.947 $ | 0,03 | 14.300 | |
| SSAB AB | SSAB AB, Class A | EC | 000017110 | Long | Modellwert (Stufe 2) | 238.991 $ | 0,03 | 26.554 | |
| HEIWA CORP | Heiwa Corporation | EC | JP3834200002 | Long | Modellwert (Stufe 2) | 232.304 $ | 0,03 | 20.100 | |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 230.980 $ | 0,03 | 2.815 | |
| EURONEXT NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 225.979 $ | 0,03 | 1.350 | |
| NOMURA RESEARCH INSTITUTE LTD | Nomura Research Institute, Ltd. | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 218.617 $ | 0,03 | 8.100 | |
| IMI PLC | IMI plc | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 210.017 $ | 0,03 | 5.514 | |
| ENERGIX RENEWABLE ENERGIES LTD | Energix-Renewable Energies, Ltd. | EC | IL0011233553 | Long | Modellwert (Stufe 2) | 209.935 $ | 0,03 | 28.268 | |
| ASICS CORP | Asics Corporation | EC | 311800000 | Long | Modellwert (Stufe 2) | 201.623 $ | 0,02 | 7.100 | |
| CHIYODA CORP | Chiyoda Corporation | EC | 352860000 | Long | Modellwert (Stufe 2) | 197.874 $ | 0,02 | 30.500 | |
| NSK LTD | NSK, Ltd. | EC | 372080000 | Long | Modellwert (Stufe 2) | 194.124 $ | 0,02 | 23.900 | |
| HACHIJUNI NAGANO BANK LTD | Hachijuni Nagano Bank, Ltd. | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 193.741 $ | 0,02 | 14.300 | |
| ALK ABELLO A/S | ALK-Abello AS | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 192.522 $ | 0,02 | 5.140 | |
| OBAYASHI CORPORATION | Obayashi Corporation | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 190.437 $ | 0,02 | 8.100 | |
| DELEK GROUP LTD | Delek Group, Ltd. | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 190.058 $ | 0,02 | 553 | |
| JB HI-FI LTD | JB Hi-Fi, Ltd. | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 176.308 $ | 0,02 | 3.157 | |
| MACNICA HOLDINGS INC | Macnica Holdings, Inc. | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 170.610 $ | 0,02 | 10.100 | |
| CRANSWICK PLC | Cranswick plc | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 166.492 $ | 0,02 | 2.270 | |
| ESSILORLUXOTTICA SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 166.161 $ | 0,02 | 785 | |
| VAULT MINERALS LTD | Vault Minerals, Ltd. | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 166.102 $ | 0,02 | 49.787 | |
| ZIGUP PLC | Zigup plc | EC | GB00B41H7391 | Long | Modellwert (Stufe 2) | 158.641 $ | 0,02 | 29.037 | |
| VENTIA SERVICES GROUP LTD | Ventia Services Group, Pty. Ltd. | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 154.599 $ | 0,02 | 40.159 | |
| MOBIMO HOLDING AG | Mobimo Holding AG | EC | CH0011108872 | Long | Modellwert (Stufe 2) | 148.942 $ | 0,02 | 312 | |
| FABEGE AB | Fabege AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 148.704 $ | 0,02 | 17.699 | |
| AIN HOLDINGS INC | Ain Holdings, Inc. | EC | JP3105250009 | Long | Modellwert (Stufe 2) | 144.282 $ | 0,02 | 4.000 | |
| MONY GROUP PLC | MONY Group plc | EC | GB00B1ZBKY84 | Long | Modellwert (Stufe 2) | 142.982 $ | 0,02 | 59.098 | |
| BRITISH LAND COMPANY PLC | British Land Company plc | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 141.303 $ | 0,02 | 26.704 | |
| AISIN CORP | Aisin Corporation | EC | 310200000 | Long | Modellwert (Stufe 2) | 141.131 $ | 0,02 | 8.900 | |
| BERKELEY GROUP HOLDINGS PLC | Berkeley Group Holdings plc | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 136.583 $ | 0,02 | 3.137 | |
| NSD CO LTD | NSD Company, Ltd. | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 133.898 $ | 0,02 | 7.800 | |
| NISHIMATSU CONSTRUCTION CO. LTD. | Nishimatsu Construction Company, Ltd. | EC | JP3659200004 | Long | Modellwert (Stufe 2) | 132.405 $ | 0,02 | 3.600 | |
| BANCO COMERCIAL PORTUGUES SA | Banco Comercial Portugues SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 129.238 $ | 0,02 | 120.909 | |
| AIRBUS SE | Airbus SE | EC | 000023519 | Long | Modellwert (Stufe 2) | 126.376 $ | 0,02 | 613 | |
| ROTORK PLC | Rotork plc | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 121.223 $ | 0,02 | 28.849 | |
| VIDRALA SA | Vidrala SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 87.595 $ | 0,01 | 971 | |
| PARAGON BANKING GROUP PLC | Paragon Banking Group plc | EC | GB00B2NGPM57 | Long | Modellwert (Stufe 2) | 74.800 $ | 0,01 | 7.344 | |
| BAYCURRENT INC | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 61.188 $ | 0,01 | 1.900 | |
| KION GROUP AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 41.545 $ | 0,01 | 796 | |
| EVRAZ PLC | Evraz plc | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 41.754 | |
| Gesamt | 797.068.427 $ | 98,68 | 49.105.096 |