| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 615.484.991 $ | 98,82 | 40.530.857 | ||||||
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 9.458.018 $ | 1,52 | 89.049 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 8.603.498 $ | 1,38 | 237.997 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 7.928.584 $ | 1,27 | 73.554 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 7.690.582 $ | 1,23 | 174.400 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 7.571.457 $ | 1,22 | 324.167 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 7.155.876 $ | 1,15 | 81.633 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 6.896.219 $ | 1,11 | 4.265 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 6.704.232 $ | 1,08 | 15.934 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 6.620.907 $ | 1,06 | 556.500 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 6.589.437 $ | 1,06 | 4.817.426 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Modellwert (Stufe 2) | 6.472.860 $ | 1,04 | 92.686 | |
| IGM Financial Inc | IGM Financial Inc | EC | 449586106 | Long | Modellwert (Stufe 2) | 6.408.112 $ | 1,03 | 112.456 | |
| Telefonica SA | Telefonica SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 6.380.051 $ | 1,02 | 1.394.580 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 6.278.720 $ | 1,01 | 242.400 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 6.193.779 $ | 0,99 | 4.121.700 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 5.991.957 $ | 0,96 | 98.685 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 5.970.928 $ | 0,96 | 14.500 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 5.951.897 $ | 0,96 | 3.185 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EC | DE0006048408 | Long | Modellwert (Stufe 2) | 5.884.103 $ | 0,94 | 81.128 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 5.821.969 $ | 0,93 | 69.744 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 5.685.445 $ | 0,91 | 183.547 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 5.587.003 $ | 0,90 | 132.591 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 5.457.414 $ | 0,88 | 678.552 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 5.395.841 $ | 0,87 | 289.200 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 5.102.430 $ | 0,82 | 27.482 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 5.095.250 $ | 0,82 | 59.035 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 5.069.824 $ | 0,81 | 197.729 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 5.055.420 $ | 0,81 | 75.600 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 5.041.488 $ | 0,81 | 313.899 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 4.872.969 $ | 0,78 | 226.400 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 4.868.924 $ | 0,78 | 32.371 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 4.740.208 $ | 0,76 | 32.704 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 4.523.026 $ | 0,73 | 227.700 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 4.356.096 $ | 0,70 | 713.055 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 4.314.321 $ | 0,69 | 73.733 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 4.099.973 $ | 0,66 | 21.657 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 4.043.039 $ | 0,65 | 7.392 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 3.986.930 $ | 0,64 | 203.584 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 3.958.358 $ | 0,64 | 65.126 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 3.861.011 $ | 0,62 | 1.555 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 3.823.618 $ | 0,61 | 47.395 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 3.799.731 $ | 0,61 | 85.352 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 3.765.460 $ | 0,60 | 139.400 | |
| Flex Ltd | Flex Ltd | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 3.752.462 $ | 0,60 | 24.887 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 3.728.485 $ | 0,60 | 44.340 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 3.700.654 $ | 0,59 | 329.792 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 3.592.676 $ | 0,58 | 16.732 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 3.575.649 $ | 0,57 | 400.700 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 3.558.581 $ | 0,57 | 290.977 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 3.540.522 $ | 0,57 | 16.736 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 3.485.031 $ | 0,56 | 48.430 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 3.392.728 $ | 0,54 | 197.900 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 3.362.476 $ | 0,54 | 77.589 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | EC | 136681202 | Long | Modellwert (Stufe 2) | 3.230.432 $ | 0,52 | 25.176 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 3.196.008 $ | 0,51 | 203.423 | |
| Kobe Steel Ltd | Kobe Steel Ltd | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 2.994.563 $ | 0,48 | 240.700 | |
| Genting Singapore Ltd | Genting Singapore Ltd | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 2.869.865 $ | 0,46 | 6.106.000 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 2.796.198 $ | 0,45 | 3.345 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 2.795.858 $ | 0,45 | 199.678 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 2.705.730 $ | 0,43 | 96.434 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.685.704 $ | 0,43 | 59.053 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 2.651.164 $ | 0,43 | 65.326 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Modellwert (Stufe 2) | 2.646.578 $ | 0,42 | 20.696 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 2.629.182 $ | 0,42 | 117.835 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 2.576.148 $ | 0,41 | 40.400 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 2.574.337 $ | 0,41 | 216.090 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 2.538.237 $ | 0,41 | 11.472 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 2.453.163 $ | 0,39 | 34.019 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 2.407.315 $ | 0,39 | 4.258 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.278.282 $ | 0,37 | 19.192 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 2.256.237 $ | 0,36 | 13.800 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 2.145.240 $ | 0,34 | 88.969 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 2.115.071 $ | 0,34 | 64.100 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 2.113.381 $ | 0,34 | 27.400 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 2.095.198 $ | 0,34 | 52.900 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 2.078.300 $ | 0,33 | 113.600 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 2.072.223 $ | 0,33 | 41.900 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.053.676 $ | 0,33 | 48.265 | |
| Autoliv Inc | Autoliv Inc | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 2.050.318 $ | 0,33 | 16.129 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 2.034.405 $ | 0,33 | 32.300 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 2.016.813 $ | 0,32 | 93.500 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 1.969.970 $ | 0,32 | 151.069 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 1.893.149 $ | 0,30 | 32.980 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 1.868.491 $ | 0,30 | 62.700 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 1.852.656 $ | 0,30 | 45.025 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.822.124 $ | 0,29 | 4.728 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 1.818.305 $ | 0,29 | 69.499 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 1.807.484 $ | 0,29 | 168.058 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 1.795.046 $ | 0,29 | 41.200 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 1.795.007 $ | 0,29 | 99.768 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 1.785.814 $ | 0,29 | 31.131 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 1.775.895 $ | 0,29 | 209.370 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 1.773.393 $ | 0,28 | 369.030 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 1.761.545 $ | 0,28 | 11.487 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 1.761.283 $ | 0,28 | 59.632 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 1.760.064 $ | 0,28 | 149.565 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 1.754.432 $ | 0,28 | 27.998 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 1.738.811 $ | 0,28 | 2.227 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 1.730.796 $ | 0,28 | 154.300 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 1.725.833 $ | 0,28 | 63.790 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.716.417 $ | 0,28 | 1.645 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 1.713.810 $ | 0,28 | 72.500 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 1.708.712 $ | 0,27 | 106.899 | |
| REA Group Ltd | REA Group Ltd | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 1.708.162 $ | 0,27 | 15.968 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 1.699.943 $ | 0,27 | 18.164 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 1.696.737 $ | 0,27 | 51.644 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 1.689.937 $ | 0,27 | 38.800 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Modellwert (Stufe 2) | 1.689.387 $ | 0,27 | 14.239 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.683.200 $ | 0,27 | 24.601 | |
| voestalpine AG | voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 1.627.223 $ | 0,26 | 28.834 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 1.618.104 $ | 0,26 | 113.600 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co Ltd | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 1.613.183 $ | 0,26 | 422.500 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 1.573.385 $ | 0,25 | 273.199 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.573.337 $ | 0,25 | 60.700 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 1.543.201 $ | 0,25 | 50.800 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 1.531.497 $ | 0,25 | 42.754 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 1.509.729 $ | 0,24 | 3.700 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 1.473.669 $ | 0,24 | 23.911 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.459.324 $ | 0,23 | 48.354 | |
| Valmet Oyj | Valmet OYJ | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 1.451.584 $ | 0,23 | 53.570 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 1.432.340 $ | 0,23 | 88.141 | |
| Scout24 AG | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 1.425.671 $ | 0,23 | 16.951 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 1.416.532 $ | 0,23 | 366.867 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 1.408.573 $ | 0,23 | 4.200 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 1.402.067 $ | 0,23 | 4.775 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 1.375.078 $ | 0,22 | 6.893 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 1.365.994 $ | 0,22 | 51.585 | |
| ALS Ltd | ALS Ltd | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 1.362.881 $ | 0,22 | 80.464 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 1.361.205 $ | 0,22 | 362.678 | |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co Ltd | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 1.319.148 $ | 0,21 | 40.500 | |
| Konecranes Oyj | Konecranes OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 1.306.366 $ | 0,21 | 39.587 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.293.039 $ | 0,21 | 7.060 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 1.269.282 $ | 0,20 | 94.010 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 1.264.493 $ | 0,20 | 3.819 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | 114813108 | Long | Modellwert (Stufe 2) | 1.256.384 $ | 0,20 | 53.400 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 1.233.793 $ | 0,20 | 65.600 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 1.201.618 $ | 0,19 | 1.097 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.201.172 $ | 0,19 | 30.800 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 1.192.400 $ | 0,19 | 4.549 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 1.180.712 $ | 0,19 | 54.000 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 1.171.626 $ | 0,19 | 77.300 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.159.265 $ | 0,19 | 28.504 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.156.290 $ | 0,19 | 17.855 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 1.154.830 $ | 0,19 | 234.566 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.113.476 $ | 0,18 | 9.880 | |
| Iveco Group NV | Iveco Group NV | EC | NL0015000LU4 | Long | Modellwert (Stufe 2) | 1.106.250 $ | 0,18 | 68.201 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 1.104.019 $ | 0,18 | 6.001 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 1.102.394 $ | 0,18 | 22.683 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 1.096.450 $ | 0,18 | 106.621 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 1.088.142 $ | 0,17 | 136.800 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 1.073.146 $ | 0,17 | 14.297 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.013.992 $ | 0,16 | 7.647 | |
| Unicaja Banco SA | Unicaja Banco SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 1.013.355 $ | 0,16 | 303.271 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 1.007.687 $ | 0,16 | 215.499 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 999.676 $ | 0,16 | 67.253 | |
| Aritzia Inc | Aritzia Inc | EC | 04045U102 | Long | Modellwert (Stufe 2) | 996.406 $ | 0,16 | 8.874 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 988.054 $ | 0,16 | 24.217 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 984.649 $ | 0,16 | 1.900 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 983.162 $ | 0,16 | 6.760 | |
| Aberdeen Group PLC | Aberdeen Group PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 978.748 $ | 0,16 | 293.671 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Modellwert (Stufe 2) | 973.975 $ | 0,16 | 27.072 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 962.750 $ | 0,15 | 2.707 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 956.748 $ | 0,15 | 10.904 | |
| Nova Ltd | Nova Ltd | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 950.408 $ | 0,15 | 1.892 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 950.173 $ | 0,15 | 6.600 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 946.622 $ | 0,15 | 9.730 | |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 945.091 $ | 0,15 | 14.954 | |
| NIDEC CORP | Nidec Corp | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 941.694 $ | 0,15 | 53.700 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 941.388 $ | 0,15 | 8.804 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 939.086 $ | 0,15 | 23.100 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Modellwert (Stufe 2) | 938.048 $ | 0,15 | 15.008 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Modellwert (Stufe 2) | 935.000 $ | 0,15 | 24.446 | |
| Onex Corp | Onex Corp | EC | 68272K103 | Long | Modellwert (Stufe 2) | 934.680 $ | 0,15 | 11.706 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 930.148 $ | 0,15 | 29.420 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 928.706 $ | 0,15 | 2.962 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 928.435 $ | 0,15 | 40.234 | |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 927.195 $ | 0,15 | 43.500 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 924.320 $ | 0,15 | 61.600 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 922.627 $ | 0,15 | 14.029 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 917.424 $ | 0,15 | 36.281 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 915.511 $ | 0,15 | 27.844 | |
| ALK-Abello A/S | ALK-Abello A/S | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 908.918 $ | 0,15 | 21.768 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | 465074201 | Long | Modellwert (Stufe 2) | 908.879 $ | 0,15 | 82.093 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 907.237 $ | 0,15 | 9.975 | |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 902.724 $ | 0,14 | 95.900 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 902.613 $ | 0,14 | 260.185 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 892.159 $ | 0,14 | 15.067 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 887.362 $ | 0,14 | 21.000 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 887.221 $ | 0,14 | 9.461 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 883.111 $ | 0,14 | 33.000 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 882.615 $ | 0,14 | 9.053 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Modellwert (Stufe 2) | 882.346 $ | 0,14 | 11.682 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 879.392 $ | 0,14 | 99.824 | |
| Ajinomoto Co Inc | Ajinomoto Co Inc | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 878.860 $ | 0,14 | 27.200 | |
| Volvo AB | Volvo AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 878.606 $ | 0,14 | 24.956 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 877.999 $ | 0,14 | 13.968 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 875.899 $ | 0,14 | 31.770 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 873.755 $ | 0,14 | 16.611 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Modellwert (Stufe 2) | 873.738 $ | 0,14 | 7.636 | |
| Omron Corp | Omron Corp | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 873.614 $ | 0,14 | 24.100 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 872.396 $ | 0,14 | 14.648 | |
| Tokyo Century Corp | Tokyo Century Corp | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 871.425 $ | 0,14 | 58.800 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 871.181 $ | 0,14 | 6.565 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 870.817 $ | 0,14 | 5.718 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 864.605 $ | 0,14 | 35.400 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Modellwert (Stufe 2) | 863.970 $ | 0,14 | 18.997 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 861.129 $ | 0,14 | 203.175 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 860.765 $ | 0,14 | 13.911 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 860.293 $ | 0,14 | 29.200 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 859.670 $ | 0,14 | 3.400 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SPA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 857.503 $ | 0,14 | 34.684 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 854.780 $ | 0,14 | 44.613 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 854.538 $ | 0,14 | 45.738 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 852.126 $ | 0,14 | 27.020 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 851.560 $ | 0,14 | 16.468 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 851.172 $ | 0,14 | 32.451 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 850.009 $ | 0,14 | 125.777 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 847.631 $ | 0,14 | 20.911 | |
| Shimizu Corp | Shimizu Corp | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 844.981 $ | 0,14 | 50.300 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 843.006 $ | 0,14 | 48.900 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 842.731 $ | 0,14 | 23.700 | |
| Super Group SGHC Ltd | Super Group SGHC Ltd | EC | G8588X103 | Long | Börsenkurs (Stufe 1) | 841.097 $ | 0,14 | 67.558 | |
| JX Advanced Metals Corp | JX Advanced Metals Corp | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 839.210 $ | 0,13 | 34.000 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | 497350108 | Long | Modellwert (Stufe 2) | 839.036 $ | 0,13 | 49.300 | |
| Bechtle AG | Bechtle AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 836.431 $ | 0,13 | 21.455 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 834.928 $ | 0,13 | 297.735 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 833.130 $ | 0,13 | 28.571 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 827.637 $ | 0,13 | 162.516 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 827.302 $ | 0,13 | 61.109 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 823.255 $ | 0,13 | 20.405 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 822.374 $ | 0,13 | 89.900 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 817.669 $ | 0,13 | 324.122 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 817.050 $ | 0,13 | 12.171 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 816.160 $ | 0,13 | 17.699 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 814.645 $ | 0,13 | 6.857 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 814.160 $ | 0,13 | 113.300 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 812.467 $ | 0,13 | 64.967 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 812.143 $ | 0,13 | 8.198 | |
| Technology One Ltd | Technology One Ltd | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 809.041 $ | 0,13 | 37.556 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 808.410 $ | 0,13 | 26.368 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 807.478 $ | 0,13 | 152.000 | |
| United Internet AG | United Internet AG | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 804.430 $ | 0,13 | 26.207 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 802.899 $ | 0,13 | 80.754 | |
| UPM-Kymmene Oyj | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 798.993 $ | 0,13 | 27.348 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 798.938 $ | 0,13 | 32.648 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 798.187 $ | 0,13 | 4.700 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 796.834 $ | 0,13 | 25.200 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 793.878 $ | 0,13 | 11.581 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 790.776 $ | 0,13 | 21.400 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 785.237 $ | 0,13 | 89.800 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 783.916 $ | 0,13 | 2.941 | |
| A2A SpA | A2A SpA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 783.194 $ | 0,13 | 298.760 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Modellwert (Stufe 2) | 782.157 $ | 0,13 | 382 | |
| De' Longhi SpA | De' Longhi SpA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 781.830 $ | 0,13 | 18.823 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 781.597 $ | 0,13 | 22.852 | |
| Whitbread PLC | Whitbread PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 779.574 $ | 0,13 | 24.826 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 778.527 $ | 0,12 | 134.309 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 778.306 $ | 0,12 | 14.560 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 776.849 $ | 0,12 | 53.200 | |
| Food & Life Cos Ltd | Food & Life Cos Ltd | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 776.733 $ | 0,12 | 11.400 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 775.971 $ | 0,12 | 12.725 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 772.473 $ | 0,12 | 42.500 | |
| B2Gold Corp | B2Gold Corp | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 771.591 $ | 0,12 | 162.099 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 771.093 $ | 0,12 | 8.509 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 768.625 $ | 0,12 | 98.497 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 767.023 $ | 0,12 | 22.100 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Modellwert (Stufe 2) | 765.194 $ | 0,12 | 7.010 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 763.085 $ | 0,12 | 28.205 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 759.481 $ | 0,12 | 77.900 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 758.966 $ | 0,12 | 15.752 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 758.600 $ | 0,12 | 36.700 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 758.005 $ | 0,12 | 32.100 | |
| Mitsui Chemicals Inc | Mitsui Chemicals Inc | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 757.357 $ | 0,12 | 55.400 | |
| Bombardier Inc | Bombardier Inc | EC | 097751861 | Long | Modellwert (Stufe 2) | 755.453 $ | 0,12 | 3.349 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 752.902 $ | 0,12 | 4.245 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 752.635 $ | 0,12 | 39.065 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 752.326 $ | 0,12 | 9.007 | |
| Toromont Industries Ltd | Toromont Industries Ltd | EC | 891102105 | Long | Modellwert (Stufe 2) | 751.946 $ | 0,12 | 4.559 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 749.261 $ | 0,12 | 5.574 | |
| Topicus.com Inc | Topicus.com Inc | EC | 89072T102 | Long | Modellwert (Stufe 2) | 745.814 $ | 0,12 | 10.310 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 744.644 $ | 0,12 | 28.000 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 742.899 $ | 0,12 | 17.469 | |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 742.594 $ | 0,12 | 165.199 | |
| Sulzer AG | Sulzer AG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 741.243 $ | 0,12 | 3.917 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 740.552 $ | 0,12 | 16.200 | |
| Konami Group Corp | Konami Group Corp | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 736.476 $ | 0,12 | 6.200 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 734.185 $ | 0,12 | 23.000 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 733.449 $ | 0,12 | 4.895 | |
| Metso Oyj | Metso Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 731.248 $ | 0,12 | 38.335 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 728.951 $ | 0,12 | 22.300 | |
| Avanza Bank Holding AB | Avanza Bank Holding AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 726.111 $ | 0,12 | 19.410 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 726.097 $ | 0,12 | 5.017 | |
| Shimadzu Corp | Shimadzu Corp | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 722.578 $ | 0,12 | 30.500 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 719.639 $ | 0,12 | 45.338 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 718.743 $ | 0,12 | 17.600 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 718.603 $ | 0,12 | 22.200 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 718.116 $ | 0,12 | 41.300 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 717.408 $ | 0,12 | 20.128 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 717.379 $ | 0,12 | 3.714 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 714.050 $ | 0,11 | 31.300 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 713.982 $ | 0,11 | 10.775 | |
| On Holding AG | On Holding AG | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 713.166 $ | 0,11 | 17.471 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 709.977 $ | 0,11 | 41.500 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 707.619 $ | 0,11 | 78.900 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 707.158 $ | 0,11 | 21.062 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 706.641 $ | 0,11 | 39.827 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 703.911 $ | 0,11 | 19.412 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 701.496 $ | 0,11 | 47.063 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 697.998 $ | 0,11 | 32.969 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 696.522 $ | 0,11 | 41.458 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 694.017 $ | 0,11 | 5.743 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Modellwert (Stufe 2) | 693.938 $ | 0,11 | 9.184 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 693.168 $ | 0,11 | 47.300 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 692.056 $ | 0,11 | 54 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 687.805 $ | 0,11 | 207.781 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 687.783 $ | 0,11 | 14.924 | |
| Woolworths Group Ltd | Woolworths Group Ltd | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 687.513 $ | 0,11 | 27.193 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 686.080 $ | 0,11 | 66.545 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 685.431 $ | 0,11 | 48.493 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 684.454 $ | 0,11 | 45.100 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 684.096 $ | 0,11 | 36.400 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 683.861 $ | 0,11 | 81.800 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 683.217 $ | 0,11 | 8.533 | |
| Saputo Inc | Saputo Inc | EC | 802912105 | Long | Modellwert (Stufe 2) | 680.393 $ | 0,11 | 22.207 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 679.928 $ | 0,11 | 16.485 | |
| George Weston Ltd | George Weston Ltd | EC | 961148509 | Long | Modellwert (Stufe 2) | 676.021 $ | 0,11 | 9.650 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 672.874 $ | 0,11 | 45.800 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 671.718 $ | 0,11 | 21.400 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 670.674 $ | 0,11 | 2.681 | |
| Global-e Online Ltd | Global-e Online Ltd | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 667.339 $ | 0,11 | 21.780 | |
| Swissquote Group Holding SA | Swissquote Group Holding SA | EC | CH1548235246 | Long | Modellwert (Stufe 2) | 665.998 $ | 0,11 | 13.200 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 660.415 $ | 0,11 | 4.426 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 659.532 $ | 0,11 | 46.356 | |
| Frontline PLC | Frontline PLC | EC | M46528101 | Long | Börsenkurs (Stufe 1) | 647.601 $ | 0,10 | 18.679 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Modellwert (Stufe 2) | 646.517 $ | 0,10 | 9.683 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 643.262 $ | 0,10 | 30.200 | |
| HUB24 Ltd | HUB24 Ltd | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 638.395 $ | 0,10 | 10.716 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 633.792 $ | 0,10 | 42.945 | |
| Ferrari NV | Ferrari NV | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 633.168 $ | 0,10 | 1.861 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 623.961 $ | 0,10 | 8.665 | |
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | EC | 04764T104 | Long | Modellwert (Stufe 2) | 613.864 $ | 0,10 | 10.226 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 607.967 $ | 0,10 | 74.200 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 605.347 $ | 0,10 | 177.900 | |
| Triple Flag Precious Metals Corp | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 601.255 $ | 0,10 | 18.979 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 592.220 $ | 0,10 | 131.184 | |
| WSP Global Inc | WSP Global Inc | EC | 92938W202 | Long | Modellwert (Stufe 2) | 591.736 $ | 0,10 | 4.178 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 584.573 $ | 0,09 | 106.400 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 578.586 $ | 0,09 | 107.600 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 573.775 $ | 0,09 | 10.068 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 570.905 $ | 0,09 | 46.100 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 569.890 $ | 0,09 | 30.100 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 566.027 $ | 0,09 | 8.150 | |
| Fincantieri SpA | Fincantieri SpA | EC | IT0005599938 | Long | Modellwert (Stufe 2) | 561.594 $ | 0,09 | 40.728 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 560.711 $ | 0,09 | 131.785 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Modellwert (Stufe 2) | 536.531 $ | 0,09 | 15.976 | |
| Modec Inc | Modec Inc | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 529.996 $ | 0,09 | 8.400 | |
| Artemis Gold Inc | Artemis Gold Inc | EC | 04302L100 | Long | Modellwert (Stufe 2) | 499.626 $ | 0,08 | 20.873 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 470.540 $ | 0,08 | 8.300 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 456.871 $ | 0,07 | 32.500 | |
| Evraz PLC | Evraz PLC | EC | GB00B71N6K86 | Long | Modellwert (Stufe 2) | 27 $ | 0,00 | 199.959 | |
| Gesamt | 615.484.991 $ | 98,82 | 40.530.857 |