| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 773.230.129 $ | 97,39 | 35.994.972 | |||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 20.168.262 $ | 2,54 | 13.952 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 11.359.574 $ | 1,43 | 617.374 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 10.580.826 $ | 1,33 | 55.748 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 10.771.705 $ | 1,36 | 26.404 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 10.099.650 $ | 1,27 | 68.338 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 9.375.905 $ | 1,18 | 92.611 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 9.314.239 $ | 1,17 | 204.858 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 8.117.849 $ | 1,02 | 27.318 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 7.576.672 $ | 0,95 | 60.153 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 7.278.920 $ | 0,92 | 405.221 | |
| BHP GROUP LTD | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 7.225.684 $ | 0,91 | 182.562 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 6.642.438 $ | 0,84 | 71.379 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 6.539.687 $ | 0,82 | 340.690 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 6.430.794 $ | 0,81 | 527.872 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 6.301.871 $ | 0,79 | 37.535 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 6.270.941 $ | 0,79 | 19.707 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 6.245.360 $ | 0,79 | 13.674 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 5.904.161 $ | 0,74 | 27.858 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 5.697.606 $ | 0,72 | 56.334 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 5.416.602 $ | 0,68 | 231.042 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 5.237.983 $ | 0,66 | 164.725 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 5.140.736 $ | 0,65 | 27.532 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 5.038.276 $ | 0,63 | 114.106 | |
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 4.924.176 $ | 0,62 | 115.765 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 4.857.768 $ | 0,61 | 301.883 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 4.738.932 $ | 0,60 | 8.945 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 4.729.659 $ | 0,60 | 16.050 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 4.652.356 $ | 0,59 | 131.761 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 4.611.406 $ | 0,58 | 78.299 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 4.571.149 $ | 0,58 | 78.387 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 4.560.067 $ | 0,57 | 133.496 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZ ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 4.530.427 $ | 0,57 | 205.160 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 4.480.299 $ | 0,56 | 20.825 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 4.479.341 $ | 0,56 | 565.871 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 4.429.111 $ | 0,56 | 221.065 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 4.403.360 $ | 0,55 | 21.359 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG (REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 4.271.114 $ | 0,54 | 132.230 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.146.078 $ | 0,52 | 377.645 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 4.104.464 $ | 0,52 | 12.782 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 4.087.286 $ | 0,51 | 40.574 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 3.894.491 $ | 0,49 | 50.393 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 3.848.700 $ | 0,48 | 89.499 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 3.840.703 $ | 0,48 | 146.494 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 3.794.322 $ | 0,48 | 36.129 | |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 3.709.292 $ | 0,47 | 8.634 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 3.708.846 $ | 0,47 | 115.805 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 3.708.612 $ | 0,47 | 19.324 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 3.691.592 $ | 0,46 | 39.450 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 3.668.076 $ | 0,46 | 5.261 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.527.328 $ | 0,44 | 76.497 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 3.439.759 $ | 0,43 | 122.951 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 3.438.844 $ | 0,43 | 115.220 | |
| ENEL SPA | ENEL (ENTE NAZ ENERG ELET) SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 3.413.378 $ | 0,43 | 292.349 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 3.402.096 $ | 0,43 | 500.733 | |
| MITSUI and CO LTD | MITSUI and CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 3.332.502 $ | 0,42 | 88.758 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 3.243.906 $ | 0,41 | 6.891 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 3.212.955 $ | 0,40 | 7.005 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 3.196.579 $ | 0,40 | 178.574 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 3.189.889 $ | 0,40 | 110.271 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 3.157.032 $ | 0,40 | 46.941 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 3.038.094 $ | 0,38 | 104.974 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 3.025.701 $ | 0,38 | 66.068 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 2.999.971 $ | 0,38 | 107.860 | |
| BARCLAYS PLC | BARCLAYS PLC ORD | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 2.924.488 $ | 0,37 | 497.538 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 2.897.620 $ | 0,36 | 60.110 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 2.877.967 $ | 0,36 | 108.351 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 2.877.174 $ | 0,36 | 2.116.654 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 2.815.254 $ | 0,35 | 4.696 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 2.793.380 $ | 0,35 | 60.670 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 2.786.538 $ | 0,35 | 358.543 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP ORD | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 2.743.194 $ | 0,35 | 68.356 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 2.688.129 $ | 0,34 | 17.776 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 2.684.478 $ | 0,34 | 35.527 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 2.647.788 $ | 0,33 | 213.650 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 2.638.278 $ | 0,33 | 65.480 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 2.631.902 $ | 0,33 | 1.654 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.513.630 $ | 0,32 | 5.629 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 2.386.577 $ | 0,30 | 65.446 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 2.369.800 $ | 0,30 | 190.398 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 2.342.792 $ | 0,30 | 50.573 | |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 2.326.326 $ | 0,29 | 39.188 | |
| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHS and CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 2.304.519 $ | 0,29 | 43.267 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 2.292.817 $ | 0,29 | 287.469 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.291.323 $ | 0,29 | 10.825 | |
| PROSUS NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.277.106 $ | 0,29 | 47.035 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 2.264.829 $ | 0,29 | 12.128 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 2.235.876 $ | 0,28 | 13.015 | |
| HERMES INTL SCA | HERMES INTERNATIONAL SA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 2.177.110 $ | 0,27 | 1.138 | |
| WESFARMERS LTD | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 2.168.189 $ | 0,27 | 40.815 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 2.162.797 $ | 0,27 | 65.650 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GRP PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 2.140.953 $ | 0,27 | 16.475 | |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 2.100.126 $ | 0,26 | 121.728 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 2.091.199 $ | 0,26 | 54.200 | |
| NORDEA BANK ABP | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 2.088.904 $ | 0,26 | 111.083 | |
| ENI SPA | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 2.078.543 $ | 0,26 | 73.508 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 2.076.408 $ | 0,26 | 6.768 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 2.057.438 $ | 0,26 | 32.079 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 2.029.077 $ | 0,26 | 65.240 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 1.997.287 $ | 0,25 | 24.811 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Modellwert (Stufe 2) | 1.991.158 $ | 0,25 | 57.124 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.990.533 $ | 0,25 | 40.225 | |
| MURATA MANUFACTURING CO LTD | MURATA MFG CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 1.989.291 $ | 0,25 | 59.983 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 1.976.102 $ | 0,25 | 50.772 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.958.334 $ | 0,25 | 33.072 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 1.940.613 $ | 0,24 | 39.670 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 1.911.620 $ | 0,24 | 57.178 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.822.924 $ | 0,23 | 23.267 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 2.762.819 $ | 0,35 | 152.669 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 1.798.340 $ | 0,23 | 7.347 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 1.788.895 $ | 0,23 | 80.689 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 1.766.352 $ | 0,22 | 138.773 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.757.022 $ | 0,22 | 68.998 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 1.744.123 $ | 0,22 | 2.224 | |
| SWISS RE AG | SWISS RE LTD | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 1.730.916 $ | 0,22 | 10.738 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 1.726.810 $ | 0,22 | 61.126 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 1.724.823 $ | 0,22 | 105.400 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 1.714.381 $ | 0,22 | 83.809 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.704.364 $ | 0,21 | 18.341 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 1.688.796 $ | 0,21 | 9.426 | |
| SUMITOMO ELECTRIC INDS LTD | SUMITOMO ELECTRIC INDS LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 1.688.254 $ | 0,21 | 25.644 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 1.654.520 $ | 0,21 | 22.723 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 1.645.319 $ | 0,21 | 6.800 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 1.641.620 $ | 0,21 | 1.684 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 1.634.746 $ | 0,21 | 13.346 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 1.633.610 $ | 0,21 | 68.330 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 1.618.097 $ | 0,20 | 80.027 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 1.605.977 $ | 0,20 | 43.108 | |
| GOODMAN GROUP | GOODMAN GROUP STAPLED UNIT | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 1.592.454 $ | 0,20 | 73.501 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 1.591.017 $ | 0,20 | 3.344 | |
| SANDVIK AB | SANDVIK AB | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 1.590.657 $ | 0,20 | 38.335 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 1.577.031 $ | 0,20 | 35.314 | |
| CSL LTD | CSL LIMITED | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 1.574.054 $ | 0,20 | 17.439 | |
| FERRARI NV | FERRARI NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 1.559.979 $ | 0,20 | 4.531 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 1.553.552 $ | 0,20 | 43.390 | |
| LONZA GROUP AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 1.551.809 $ | 0,20 | 2.524 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 1.539.497 $ | 0,19 | 10.121 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 1.512.979 $ | 0,19 | 25.956 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 1.505.896 $ | 0,19 | 229.575 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.504.620 $ | 0,19 | 32.034 | |
| FANUC CORPORATION | FANUC CORPORATION | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 1.480.020 $ | 0,19 | 33.505 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 1.478.407 $ | 0,19 | 320.149 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.475.612 $ | 0,19 | 23.191 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 1.466.743 $ | 0,18 | 16.009 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.463.005 $ | 0,18 | 34.168 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 1.456.613 $ | 0,18 | 39.175 | |
| SOFTBANK CORPO | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 1.454.240 $ | 0,18 | 1.033.230 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.445.691 $ | 0,18 | 41.223 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.406.976 $ | 0,18 | 41.804 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 1.393.536 $ | 0,18 | 66.925 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 1.390.511 $ | 0,18 | 6.628 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 1.396.110 $ | 0,18 | 180.771 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 1.372.950 $ | 0,17 | 30.638 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 1.371.612 $ | 0,17 | 36.038 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 1.347.740 $ | 0,17 | 53.269 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.344.706 $ | 0,17 | 9.517 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 1.338.311 $ | 0,17 | 17.961 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 1.314.224 $ | 0,17 | 24.335 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 1.292.288 $ | 0,16 | 63.903 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 1.286.412 $ | 0,16 | 24.122 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 1.280.589 $ | 0,16 | 44.966 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 1.277.257 $ | 0,16 | 69.855 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 1.270.115 $ | 0,16 | 63.280 | |
| FERROVIAL SE | FERROVIAL SE | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 1.263.736 $ | 0,16 | 18.425 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.241.775 $ | 0,16 | 35.706 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.238.896 $ | 0,16 | 46.575 | |
| DANSKE BANK A/S | DANSKE BK AS | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 1.234.119 $ | 0,16 | 24.008 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 1.233.276 $ | 0,16 | 4.545 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.222.971 $ | 0,15 | 11.068 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.207.842 $ | 0,15 | 14.230 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 1.206.451 $ | 0,15 | 32.973 | |
| BANK HAPOALIM B M | BANK HAPOALIM LTD (REG) | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 1.204.710 $ | 0,15 | 44.946 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HLDGS AG (NEW) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 1.203.861 $ | 0,15 | 1.026 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 1.202.775 $ | 0,15 | 15.027 | |
| ERICSSON | ERICSSON (LM) TELE CO CL B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 1.200.105 $ | 0,15 | 100.604 | |
| MS and AD INSURANCE GROUP HOLDINGS INC | MS and AD INSURANCE GRP HLDGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 1.188.737 $ | 0,15 | 46.229 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 1.186.316 $ | 0,15 | 31.877 | |
| GIVAUDAN SA | GIVAUDAN AG | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 1.183.362 $ | 0,15 | 332 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 1.157.682 $ | 0,15 | 126.444 | |
| OTSUKA HOLDINGS CO LTD | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 1.140.898 $ | 0,14 | 15.654 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNIT | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 1.134.424 $ | 0,14 | 111.934 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 1.124.736 $ | 0,14 | 14.963 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 1.121.860 $ | 0,14 | 27.566 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 1.116.111 $ | 0,14 | 36.297 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 1.102.840 $ | 0,14 | 64.267 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 1.097.486 $ | 0,14 | 8.257 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 1.090.381 $ | 0,14 | 43.913 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 1.088.645 $ | 0,14 | 26.344 | |
| REPSOL YPF SA | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.088.603 $ | 0,14 | 40.527 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.088.177 $ | 0,14 | 38.184 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 1.077.711 $ | 0,14 | 132.814 | |
| VODAFONE GRP PLC | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 1.071.978 $ | 0,14 | 673.714 | |
| SWEDBANK AB | SWEDBANK AB A | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 1.069.925 $ | 0,13 | 30.517 | |
| SKANDINAVISKA ENSKILDA BANKEN | SKANDINAVISKA ENSKI BK SER A | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 1.067.643 $ | 0,13 | 54.415 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 1.063.786 $ | 0,13 | 6.147 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.061.294 $ | 0,13 | 4.810 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 1.060.639 $ | 0,13 | 7.673 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.050.115 $ | 0,13 | 64.646 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 1.046.685 $ | 0,13 | 32.566 | |
| NTT INC | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 1.045.777 $ | 0,13 | 1.073.625 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 1.040.695 $ | 0,13 | 95.023 | |
| SMC CORP | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 1.030.691 $ | 0,13 | 2.096 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 1.028.880 $ | 0,13 | 27.081 | |
| ADYEN NV | ADYEN BV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 1.023.510 $ | 0,13 | 907 | |
| SIKA AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 1.010.875 $ | 0,13 | 5.480 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 972.406 $ | 0,12 | 24.771 | |
| SINGAPORE TELECOM LTD | SINGAPORE TELECOM LTD (SING) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 967.245 $ | 0,12 | 267.062 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 965.156 $ | 0,12 | 31.867 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 958.147 $ | 0,12 | 22.657 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 934.035 $ | 0,12 | 74.677 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 933.624 $ | 0,12 | 16.180 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 932.835 $ | 0,12 | 109.931 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 921.348 $ | 0,12 | 65.013 | |
| BAYERISCHE MOTOREN WERKE (BMW) AG | BMW AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 1.101.169 $ | 0,14 | 12.048 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 916.576 $ | 0,12 | 6.370 | |
| THALES SA | THALES | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 915.150 $ | 0,12 | 3.331 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 913.520 $ | 0,12 | 52.180 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 908.336 $ | 0,11 | 14.546 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 897.045 $ | 0,11 | 86.327 | |
| SEVEN and I HOLDINGS CO LTD | SEVEN and I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 893.204 $ | 0,11 | 74.877 | |
| PARTNERS GROUP HOLDING | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 885.606 $ | 0,11 | 816 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 885.466 $ | 0,11 | 15.322 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 882.788 $ | 0,11 | 76.768 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 877.194 $ | 0,11 | 60.861 | |
| QBE INS GROUP LTD | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 876.629 $ | 0,11 | 54.120 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 864.942 $ | 0,11 | 107.985 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 855.820 $ | 0,11 | 6.018 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 853.436 $ | 0,11 | 41.068 | |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | MICHELIN CL B (REG) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 850.660 $ | 0,11 | 23.482 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 832.781 $ | 0,10 | 16.511 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDCTR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 831.848 $ | 0,10 | 4.045 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 830.629 $ | 0,10 | 1.002 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 829.500 $ | 0,10 | 39.561 | |
| BPER BANCA | BPER BANCA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 827.453 $ | 0,10 | 56.249 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 826.685 $ | 0,10 | 31.710 | |
| NN GROUP NV | NN GROUP NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 824.410 $ | 0,10 | 9.454 | |
| GEBERIT AG | GEBERIT AG (REG) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 823.170 $ | 0,10 | 1.220 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 818.567 $ | 0,10 | 13.650 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 817.290 $ | 0,10 | 97.314 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 808.407 $ | 0,10 | 2.925 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 806.261 $ | 0,10 | 96.556 | |
| HEINEKEN NV | HEINEKEN NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 803.499 $ | 0,10 | 10.351 | |
| HEXAGON AB | HEXAGON AB SER B | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 802.218 $ | 0,10 | 74.634 | |
| KYOCERA CORP | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 801.937 $ | 0,10 | 46.152 | |
| CANON INC | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 801.923 $ | 0,10 | 31.171 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 799.132 $ | 0,10 | 48.820 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 791.707 $ | 0,10 | 30.175 | |
| SWISSCOM AG | SWISSCOM AG (REG) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 788.195 $ | 0,10 | 931 | |
| HELVETIA BALOISE HOLDING AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Börsenkurs (Stufe 1) | 783.037 $ | 0,10 | 2.859 | |
| NOVONESIS (NOVOZYMES) B | NOVONESIS (NOVOZYMES) B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 778.149 $ | 0,10 | 12.664 | |
| AEON CO LTD | AEON CO LTD | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 777.724 $ | 0,10 | 80.073 | |
| KONE OYJ | KONE OYJ B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 776.828 $ | 0,10 | 12.212 | |
| COLES GROUP LTD | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 768.929 $ | 0,10 | 48.245 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 768.709 $ | 0,10 | 8.227 | |
| BOC HONG KONG HOLDINGS LTD | BANK OF CHINA HONG KONG LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 766.249 $ | 0,10 | 133.210 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 765.468 $ | 0,10 | 52.792 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 762.614 $ | 0,10 | 22.810 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 761.581 $ | 0,10 | 2.625 | |
| WARTSILA OYJ | WARTSILA | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 758.642 $ | 0,10 | 18.081 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 755.412 $ | 0,10 | 34.606 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCH SIEN SPA | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 754.136 $ | 0,09 | 70.985 | |
| VOLKSWAGEN AG | VOLKSWAG PFD PERP | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 751.334 $ | 0,09 | 7.409 | |
| DENSO CORP | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 750.195 $ | 0,09 | 62.788 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 748.938 $ | 0,09 | 48.860 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN SER A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 744.842 $ | 0,09 | 52.417 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 743.412 $ | 0,09 | 38.061 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 743.406 $ | 0,09 | 64.103 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 741.401 $ | 0,09 | 5.181 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 739.826 $ | 0,09 | 40.200 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 739.079 $ | 0,09 | 27.431 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 736.655 $ | 0,09 | 4.182 | |
| KERING SA | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 736.204 $ | 0,09 | 2.676 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 735.559 $ | 0,09 | 8.600 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | KPN (KON) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 735.406 $ | 0,09 | 137.522 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 735.065 $ | 0,09 | 15.178 | |
| AENA SME SA | AENA SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 733.633 $ | 0,09 | 26.897 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 730.533 $ | 0,09 | 27.695 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV-GDR | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 745.089 $ | 0,09 | 41.918 | |
| VAT GROUP AG | VAT GROUP AG | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | 724.506 $ | 0,09 | 971 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 712.667 $ | 0,09 | 25.096 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 706.343 $ | 0,09 | 7.469 | |
| LEGAL AND GENERAL GROUP PLC | LEGAL and GENERAL GROUP PLC ORD | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 701.537 $ | 0,09 | 204.828 | |
| SAAB AB | SAAB AB CL B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 698.937 $ | 0,09 | 11.514 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 697.620 $ | 0,09 | 180.231 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 684.843 $ | 0,09 | 14.179 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 684.463 $ | 0,09 | 19.894 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 1.030.456 $ | 0,13 | 37.730 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 677.156 $ | 0,09 | 21.844 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 675.826 $ | 0,09 | 37.000 | |
| SANTOS LTD | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 672.470 $ | 0,08 | 116.720 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 672.454 $ | 0,08 | 34.227 | |
| CAPGEMINI SA | CAPGEMINI SA (FF40) | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 668.526 $ | 0,08 | 5.497 | |
| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 666.935 $ | 0,08 | 27.800 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 661.546 $ | 0,08 | 1.935 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 655.154 $ | 0,08 | 2.167 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 651.992 $ | 0,08 | 8.354 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 645.457 $ | 0,08 | 73.006 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 644.102 $ | 0,08 | 5.946 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 639.882 $ | 0,08 | 173.810 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 633.317 $ | 0,08 | 214.924 | |
| SUZUKI MTR CORP | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 631.551 $ | 0,08 | 56.472 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 620.487 $ | 0,08 | 20.000 | |
| ALFA-LAVAL AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 617.281 $ | 0,08 | 10.400 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 614.796 $ | 0,08 | 20.150 | |
| EDP S.A. | EDP S.A. | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 614.104 $ | 0,08 | 112.695 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 612.118 $ | 0,08 | 90.795 | |
| TERUMO CORP | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 608.972 $ | 0,08 | 47.860 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GRUPPE AG | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 608.668 $ | 0,08 | 7.405 | |
| TERNA - RETE ELETTRICA NAZIONALE | TERNA SPA | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 608.244 $ | 0,08 | 50.561 | |
| KAO CORPORATION | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 607.625 $ | 0,08 | 16.306 | |
| MERCK KGAA | MERCK KGAA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 600.078 $ | 0,08 | 4.646 | |
| TELEFONICA SA | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 596.948 $ | 0,08 | 132.287 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 593.752 $ | 0,07 | 40.848 | |
| KAJIMA CORP | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 592.280 $ | 0,07 | 15.154 | |
| GENMAB AS | GENMAB AS | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 580.920 $ | 0,07 | 2.194 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 577.247 $ | 0,07 | 17.148 | |
| ESSITY AB | ESSITY AB B | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 574.073 $ | 0,07 | 21.678 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 570.247 $ | 0,07 | 17.751 | |
| CLP HOLDINGS LTD | CLP HLDGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 569.573 $ | 0,07 | 59.236 | |
| SNAM SPA | SNAM SPA | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 568.050 $ | 0,07 | 71.960 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 567.851 $ | 0,07 | 16.600 | |
| KUBOTA CORP | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 567.160 $ | 0,07 | 34.743 | |
| UPM KYMMENE CORP | UPM KYMMENE CORP | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 566.709 $ | 0,07 | 18.958 | |
| TAISEI CORP | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 565.627 $ | 0,07 | 5.216 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 559.189 $ | 0,07 | 27.200 | |
| SHIONOGI and CO LTD | SHIONOGI and CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 549.985 $ | 0,07 | 27.223 | |
| NORSK HYDRO ASA | NORSK HYDRO AS ORD | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 549.254 $ | 0,07 | 49.767 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 546.337 $ | 0,07 | 8.886 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 545.967 $ | 0,07 | 34.080 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 543.871 $ | 0,07 | 21.983 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 543.549 $ | 0,07 | 141.530 | |
| DASSAULT SYSTEMES SA | DASSAULT SYSTEMES SA | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 543.263 $ | 0,07 | 24.109 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LIMITED | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 541.453 $ | 0,07 | 61.922 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 540.798 $ | 0,07 | 38.870 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTL SA REG | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 539.297 $ | 0,07 | 5.491 | |
| PERNOD RICARD SA | PERNOD-RICARD | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 539.202 $ | 0,07 | 7.253 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 538.418 $ | 0,07 | 54.686 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 538.230 $ | 0,07 | 22.893 | |
| BOLIDEN AB | BOLIDEN AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 531.333 $ | 0,07 | 10.218 | |
| NIPPON YUSEN KK | NIPPON YUSEN KABUSHIKI KAISHA | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 530.635 $ | 0,07 | 14.765 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 529.753 $ | 0,07 | 4.378 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 528.974 $ | 0,07 | 15.809 | |
| STELLANTIS NV | STELLANTIS NV | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 528.081 $ | 0,07 | 72.467 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 526.453 $ | 0,07 | 30.789 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 525.993 $ | 0,07 | 1.066 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 524.152 $ | 0,07 | 15.206 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 516.946 $ | 0,07 | 14.198 | |
| LINDT and SPRUENGLI AG CHOCOLAD | LINDT and SPRUENGLI AG (REG) | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 908.684 $ | 0,11 | 36 | |
| ENDESA SA | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 509.936 $ | 0,06 | 11.377 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG PART CERT | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 794.820 $ | 0,10 | 2.307 | |
| ORSTED A/S | ORSTED A/S | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 508.095 $ | 0,06 | 18.991 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 507.608 $ | 0,06 | 11.610 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 507.599 $ | 0,06 | 5.499 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 504.977 $ | 0,06 | 8.397 | |
| SCENTRE GROUP | SCENTRE GROUP STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 503.765 $ | 0,06 | 187.469 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 499.187 $ | 0,06 | 46.284 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 498.879 $ | 0,06 | 2.881 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 498.775 $ | 0,06 | 12.164 | |
| PHOENIX FINANCE LTD | PHOENIX FINANCE LTD | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 493.090 $ | 0,06 | 8.198 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD CL A | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 489.491 $ | 0,06 | 43.964 | |
| KERRY GROUP PLC | KERRY GROUP PLC CL A | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 489.359 $ | 0,06 | 5.775 | |
| UNITED UTILS GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 484.471 $ | 0,06 | 24.436 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 484.286 $ | 0,06 | 38.916 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 483.496 $ | 0,06 | 165.417 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 482.314 $ | 0,06 | 21.011 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 480.547 $ | 0,06 | 11.315 | |
| SOUTH32 LTD | SOUTH32 | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 477.929 $ | 0,06 | 161.269 | |
| SINGAPORE TECH ENGINEERING LTD | SINGAPORE TECH ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 475.359 $ | 0,06 | 56.093 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 473.330 $ | 0,06 | 2.768 | |
| LINK REIT | LINK REAL ESTATE INVESTMENT TR | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 472.970 $ | 0,06 | 93.931 | |
| EURONEXT NV | EURONEXT NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 468.762 $ | 0,06 | 2.795 | |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 468.400 $ | 0,06 | 12.400 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 466.704 $ | 0,06 | 21.434 | |
| NITTO DENKO CORP | NITTO DENKO CORP (NITTO ELECTRIC) | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 464.380 $ | 0,06 | 24.415 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 463.519 $ | 0,06 | 6.206 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 462.358 $ | 0,06 | 85.022 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 462.082 $ | 0,06 | 29.998 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 461.930 $ | 0,06 | 32.562 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 461.242 $ | 0,06 | 12.836 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 459.452 $ | 0,06 | 46.693 | |
| CARLSBERG AS | CARLSBERG AS CL B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 457.428 $ | 0,06 | 3.378 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 456.602 $ | 0,06 | 7.840 | |
| FISHER and PAYKEL HEALTHCARE CORP | FISHER and PAYKEL HEALTHCARE CORP | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 454.926 $ | 0,06 | 21.110 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 451.403 $ | 0,06 | 47.956 | |
| SMITH and NEPHEW PLC | SMITH and NEPHEW PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 449.112 $ | 0,06 | 29.024 | |
| KEPPEL LTD | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 448.651 $ | 0,06 | 52.416 | |
| TELIA CO AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 442.914 $ | 0,06 | 84.735 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 442.036 $ | 0,06 | 11.357 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 441.058 $ | 0,06 | 5.604 | |
| KIRIN HOLDINGS CO LTD | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 439.547 $ | 0,06 | 27.874 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 438.868 $ | 0,06 | 3.655 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 436.980 $ | 0,06 | 46.206 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 436.072 $ | 0,05 | 69.226 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 435.764 $ | 0,05 | 16.436 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDG AG (REGD) | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 435.418 $ | 0,05 | 4.012 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 432.241 $ | 0,05 | 9.717 | |
| TENARIS SA | TENARIS SA (ITALY) | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 430.907 $ | 0,05 | 13.499 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 430.151 $ | 0,05 | 9.358 | |
| FUJI ELECTRIC CO LTD | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 429.553 $ | 0,05 | 5.111 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 427.272 $ | 0,05 | 5.639 | |
| SYMRISE AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 422.134 $ | 0,05 | 4.772 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 421.563 $ | 0,05 | 18.200 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 421.287 $ | 0,05 | 24.495 | |
| CARREFOUR SA | CARREFOUR SA (SUPERMARCHE) | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 421.222 $ | 0,05 | 21.174 | |
| HENKEL AG and CO KGAA | HENKEL AG and CO KGAA PREF | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 677.611 $ | 0,09 | 9.498 | |
| AGEAS | AGEAS | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 419.751 $ | 0,05 | 5.362 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 419.603 $ | 0,05 | 35.226 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 417.081 $ | 0,05 | 6.944 | |
| POWER ASSETS HLDGS LTD | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 411.576 $ | 0,05 | 49.803 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 410.868 $ | 0,05 | 18.702 | |
| METSO CORPORATION | METSO CORPORATION | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 410.761 $ | 0,05 | 23.841 | |
| THE SAGE GROUP PLC | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 409.167 $ | 0,05 | 34.307 | |
| BOUYGUES SA | BOUYGUES ORD | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 408.652 $ | 0,05 | 6.925 | |
| SBI HLDGS INC JAPAN | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 407.475 $ | 0,05 | 20.194 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 407.331 $ | 0,05 | 218.699 | |
| KUEHNE and NAGEL INTERNATIONAL AG | KUEHNE and NAGEL INTL AG REGD | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 405.922 $ | 0,05 | 1.736 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 405.553 $ | 0,05 | 16.117 | |
| TELE2 AB | TELE2 AB B SHS | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 403.595 $ | 0,05 | 19.669 | |
| T and D HOLDINGS INC | T and D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 402.088 $ | 0,05 | 16.596 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 401.155 $ | 0,05 | 24.130 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HLD | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 400.512 $ | 0,05 | 5.875 | |
| SONOVA HLDG AG | SONOVA HLDG AG | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 399.215 $ | 0,05 | 1.822 | |
| EIFFAGE SA | EIFFAGE SA (FORM FOUGEROLLE) | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 396.508 $ | 0,05 | 2.466 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 394.951 $ | 0,05 | 11.409 | |
| OLYMPUS CORP | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 393.942 $ | 0,05 | 40.053 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 387.836 $ | 0,05 | 68.570 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 384.546 $ | 0,05 | 5.800 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 383.923 $ | 0,05 | 11.646 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 378.179 $ | 0,05 | 17.058 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 377.333 $ | 0,05 | 186.642 | |
| AEGON LTD | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 374.853 $ | 0,05 | 45.236 | |
| WASHINGTON H SOUL PATTINSON and CO LTD | WASHINGTON H SOUL PATTINSON and CO LTD | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 374.801 $ | 0,05 | 12.291 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 373.753 $ | 0,05 | 12.220 | |
| OMV AG | OMV AG (AUSH100) | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 373.448 $ | 0,05 | 5.290 | |
| HONG KONG and CHINA GAS CO LTD | HONG KONG and CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 369.123 $ | 0,05 | 398.697 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 366.397 $ | 0,05 | 299.577 | |
| NOMURA RESH INST LTD | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 365.414 $ | 0,05 | 13.539 | |
| TELENOR ASA | TELENOR AS | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 364.218 $ | 0,05 | 22.127 | |
| GEA GROUP AG | GEA GROUP AG | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 360.629 $ | 0,05 | 5.266 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 359.973 $ | 0,05 | 6.149 | |
| XERO LTD | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 358.771 $ | 0,05 | 6.109 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 358.284 $ | 0,05 | 49.902 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 357.897 $ | 0,05 | 11.387 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 357.644 $ | 0,05 | 7.904 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 356.521 $ | 0,04 | 5.531 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 351.473 $ | 0,04 | 37.026 | |
| APA GROUP | APA GROUP (STAPLED) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 351.250 $ | 0,04 | 47.020 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 351.157 $ | 0,04 | 14.990 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 349.961 $ | 0,04 | 7.950 | |
| SHIMIZU CORP | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 347.762 $ | 0,04 | 18.000 | |
| CHECK POINT SOFTWARE TECHS LTD | CHECK POINT SOFTWARE TECHS LTD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 347.082 $ | 0,04 | 3.086 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 346.216 $ | 0,04 | 5.951 | |
| WISE PLC | WISE PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 342.503 $ | 0,04 | 23.949 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 341.558 $ | 0,04 | 342.000 | |
| M and G PLC | M and G PLC | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 339.199 $ | 0,04 | 82.350 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 337.490 $ | 0,04 | 9.346 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 336.735 $ | 0,04 | 99.030 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 336.592 $ | 0,04 | 4.776 | |
| AP MOLLER MAERSK AS | A P MOLLER - MAERSK A/S B | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 582.799 $ | 0,07 | 247 | |
| UNIPOL ASSICURAZIONI S.P.A | UNIPOL ASSICURAZIONI S.P.A | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 336.162 $ | 0,04 | 12.902 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 335.212 $ | 0,04 | 7.987 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 334.247 $ | 0,04 | 6.754 | |
| MARKS and SPENCER GROUP PLC | MARKS and SPENCER GROUP PLC | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 332.270 $ | 0,04 | 73.972 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 330.198 $ | 0,04 | 4.658 | |
| SKANSKA AB | SKANSKA AB SER B | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 327.927 $ | 0,04 | 12.233 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 327.450 $ | 0,04 | 7.067 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CL A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 326.698 $ | 0,04 | 85.523 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | EC | IT0003497168 | Long | Börsenkurs (Stufe 1) | 525.187 $ | 0,07 | 629.454 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG (REG) | EC | CH1101098163 | Long | Börsenkurs (Stufe 1) | 323.033 $ | 0,04 | 354 | |
| BRENNTAG SE | BRENNTAG SE | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 321.313 $ | 0,04 | 4.410 | |
| LOTTERY CORP/THE | LOTTERY CORP/THE | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 320.561 $ | 0,04 | 80.078 | |
| HENNES and MAURITZ AB (H and M) | HENNES and MAURITZ AB B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 318.482 $ | 0,04 | 17.745 | |
| ORION OYJ | ORION OYJ (NEW) B | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 316.875 $ | 0,04 | 3.930 | |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBLDG HLDGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 316.832 $ | 0,04 | 92.900 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 315.973 $ | 0,04 | 2.045 | |
| SUBARU CORP | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 313.217 $ | 0,04 | 21.028 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 312.430 $ | 0,04 | 7.725 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 310.600 $ | 0,04 | 25.198 | |
| OBIC CO LTD | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 310.375 $ | 0,04 | 11.680 | |
| ASX LTD | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 307.368 $ | 0,04 | 7.015 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HLDGS LTD | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 306.201 $ | 0,04 | 38.730 | |
| SKF AB | SKF AB SER B | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 305.006 $ | 0,04 | 12.265 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 303.374 $ | 0,04 | 20.558 | |
| KNORR-BREMSE AG | KNORR-BREMSE AG | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 303.180 $ | 0,04 | 2.608 | |
| TALANX AG | TALANX AKTIENGESELLSCHAFT | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 302.096 $ | 0,04 | 2.321 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 301.457 $ | 0,04 | 61.363 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 301.355 $ | 0,04 | 70.635 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 299.955 $ | 0,04 | 559 | |
| MAKITA CORP | MAKITA CORP | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 299.775 $ | 0,04 | 8.073 | |
| CONTINENTAL AG | CONTINENTAL AG | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 297.985 $ | 0,04 | 3.956 | |
| TRELLEBORG AB | TRELLEBORG AB SER B | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 296.016 $ | 0,04 | 7.292 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 295.994 $ | 0,04 | 45.176 | |
| SECURITAS AB | SECURITAS AB SER B | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 294.923 $ | 0,04 | 17.670 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 294.877 $ | 0,04 | 4.257 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 293.486 $ | 0,04 | 14.369 | |
| TRYG AS | TRYG AS | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 289.874 $ | 0,04 | 12.079 | |
| BEIERSDORF AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 289.154 $ | 0,04 | 3.488 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 288.210 $ | 0,04 | 11.574 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 287.735 $ | 0,04 | 31.678 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER C | EC | SE0000107203 | Long | Börsenkurs (Stufe 1) | 498.259 $ | 0,06 | 9.503 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 284.774 $ | 0,04 | 8.179 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 284.189 $ | 0,04 | 144.591 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUE (REG) | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 283.625 $ | 0,04 | 265.853 | |
| EISAI CO LTD | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 281.994 $ | 0,04 | 9.421 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD (LOC) | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 281.127 $ | 0,04 | 56.762 | |
| AISIN CORP | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 281.025 $ | 0,04 | 17.722 | |
| CHIBA BANK LTD | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 280.274 $ | 0,04 | 20.305 | |
| COLOPLAST AS | COLOPLAST AS CL B | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 279.958 $ | 0,04 | 4.532 | |
| SAINSBURY (J) PLC | SAINSBURY (J) PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 276.498 $ | 0,03 | 61.799 | |
| SHIMANO INC | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 275.297 $ | 0,03 | 2.624 | |
| GROUPE BRUXELLES LAMBERT SA | GBL (GROUPE BRUXELLES LAMB) SA | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 268.066 $ | 0,03 | 2.873 | |
| DAI NIPPON PRINTING LTD JAPAN | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 267.259 $ | 0,03 | 14.110 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 266.817 $ | 0,03 | 14.740 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 266.061 $ | 0,03 | 54.646 | |
| IPSEN | IPSEN PROMESSES | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 265.775 $ | 0,03 | 1.356 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 264.906 $ | 0,03 | 19.226 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 263.667 $ | 0,03 | 12.488 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 263.188 $ | 0,03 | 3.357 | |
| ITALGAS SPA | ITALGAS SPA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 262.225 $ | 0,03 | 21.713 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 260.875 $ | 0,03 | 25.359 | |
| LIFCO AB | LIFCO AB | EC | SE0015949201 | Long | Börsenkurs (Stufe 1) | 260.368 $ | 0,03 | 8.376 | |
| ELIA GROUP | ELIA GROUP | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 260.216 $ | 0,03 | 1.568 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 260.174 $ | 0,03 | 98.917 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 260.130 $ | 0,03 | 13.011 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 258.223 $ | 0,03 | 44.047 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 258.185 $ | 0,03 | 2.647 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNTNL AG | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 257.638 $ | 0,03 | 4.731 | |
| ACCIONA SA | ACCIONA SA | EC | ES0125220311 | Long | Börsenkurs (Stufe 1) | 257.260 $ | 0,03 | 886 | |
| MAGNUM ICE CREAM CO BV/THE | MAGNUM ICE CREAM CO BV/THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 257.037 $ | 0,03 | 17.605 | |
| VICINITY CENTRES | VICINITY CENTERS | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 255.436 $ | 0,03 | 140.467 | |
| STOCKLAND | STOCKLAND UNITS (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 255.306 $ | 0,03 | 87.055 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 253.294 $ | 0,03 | 7.433 | |
| REDEIA CORP SA | REDEIA CORP SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 253.235 $ | 0,03 | 14.481 | |
| INFRATIL LTD | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 251.316 $ | 0,03 | 34.116 | |
| CAR GROUP LTD | CAR GROUP LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 251.006 $ | 0,03 | 13.607 | |
| AGC INC | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 250.832 $ | 0,03 | 6.994 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Modellwert (Stufe 2) | 250.807 $ | 0,03 | 8.438 | |
| ALSTOM SA | ALSTOM | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 250.355 $ | 0,03 | 12.459 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB CL B | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 248.707 $ | 0,03 | 21.869 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 248.582 $ | 0,03 | 8.575 | |
| ELISA CORP | ELISA CORP CL A | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 247.639 $ | 0,03 | 5.104 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 245.231 $ | 0,03 | 704 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS and FILHO SGPS | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 244.283 $ | 0,03 | 10.173 | |
| AZRIELI GROUP LTD | AZRIELI GROUP | EC | IL0011194789 | Long | Börsenkurs (Stufe 1) | 243.923 $ | 0,03 | 1.524 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB B SHS | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 243.805 $ | 0,03 | 54.477 | |
| GETLINK SE | GETLINK | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 242.929 $ | 0,03 | 10.854 | |
| RENAULT SA | RENAULT SA ORD | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 242.427 $ | 0,03 | 6.901 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 242.234 $ | 0,03 | 61.601 | |
| SWATCH GROUP AG | SWATCH GROUP AG (BR) | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 241.414 $ | 0,03 | 1.040 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 241.301 $ | 0,03 | 16.864 | |
| KESKO OYJ | KESKO OYJ SER B | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 241.200 $ | 0,03 | 9.805 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 240.847 $ | 0,03 | 4.134 | |
| SARTORIUS AG | SARTORIUS AG PFD NON VTG | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 240.132 $ | 0,03 | 942 | |
| MTR CORP LTD | MTR CORPORATION LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 239.028 $ | 0,03 | 55.937 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 238.166 $ | 0,03 | 27.835 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 237.189 $ | 0,03 | 10.545 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 235.229 $ | 0,03 | 1.900 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 235.136 $ | 0,03 | 280 | |
| UNICHARM CORP | UNICHARM CORP | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 234.384 $ | 0,03 | 40.122 | |
| STORA ENSO CORP | STORA ENSO AB R 1/10 VTG(FINL) | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 232.347 $ | 0,03 | 20.927 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 231.201 $ | 0,03 | 32.916 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 228.311 $ | 0,03 | 7.249 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 226.456 $ | 0,03 | 20.620 | |
| NEXON CO LTD | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 224.774 $ | 0,03 | 13.314 | |
| SCOUT24 SE | SCOUT24 SE | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 224.572 $ | 0,03 | 2.695 | |
| NICE LTD | NICE LTD | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 224.027 $ | 0,03 | 2.219 | |
| KIKKOMAN CORP | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 221.773 $ | 0,03 | 24.410 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD(STAPLED) | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 221.086 $ | 0,03 | 136.292 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 220.347 $ | 0,03 | 6.250 | |
| PANDORA A/S | PANDORA A/S | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 215.718 $ | 0,03 | 2.839 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONS AIRLNS CDI | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 215.143 $ | 0,03 | 42.502 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 215.101 $ | 0,03 | 34.105 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 214.751 $ | 0,03 | 2.226 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG | EC | CH0016440353 | Long | Börsenkurs (Stufe 1) | 214.475 $ | 0,03 | 252 | |
| SINO LAND LTD | SINO LAND CO | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 214.441 $ | 0,03 | 133.727 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 209.807 $ | 0,03 | 9.823 | |
| NITORI HOLDINGS CO LTD | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 207.816 $ | 0,03 | 14.375 | |
| SGH LTD | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 207.323 $ | 0,03 | 7.320 | |
| HENSOLDT AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 206.094 $ | 0,03 | 2.284 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVMT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 206.094 $ | 0,03 | 52.140 | |
| BEIJER REF AB | BEIJER REF AB SER B | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 205.735 $ | 0,03 | 14.702 | |
| SCHRODERS (NEW) PLC | SCHRODERS PLC (NEW) ORD | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 205.604 $ | 0,03 | 26.051 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 205.423 $ | 0,03 | 12.600 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | SITC INTL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 205.162 $ | 0,03 | 49.000 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 204.513 $ | 0,03 | 25.417 | |
| AUTO TRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 203.483 $ | 0,03 | 30.249 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 202.675 $ | 0,03 | 2.065 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 201.662 $ | 0,03 | 7.197 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 200.712 $ | 0,03 | 13.098 | |
| PORSCHE AUTOMOBIL HLDG SE | PORSCHE AUTO HLDG NON-VTG PFD | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 199.724 $ | 0,03 | 5.489 | |
| ZALANDO SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 199.183 $ | 0,03 | 8.070 | |
| DR ING HC F PORSCHE AG | DR ING HC F PORSCHE AG PFD | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | 198.711 $ | 0,03 | 4.092 | |
| SHIMADZU CORP | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 196.982 $ | 0,02 | 8.474 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 196.591 $ | 0,02 | 68.922 | |
| SONY FINL HLDGS INC | SONY FINANCIAL HOLDINGS INC | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 196.000 $ | 0,02 | 218.465 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 195.997 $ | 0,02 | 20.101 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 193.107 $ | 0,02 | 1.050 | |
| ZENSHO HOLDINGS CO LTD | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 192.903 $ | 0,02 | 3.500 | |
| BARRY CALLEBAUT AG | CALLEBAUT (BARRY) AG | EC | CH0009002962 | Long | Börsenkurs (Stufe 1) | 191.504 $ | 0,02 | 128 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 190.984 $ | 0,02 | 9.204 | |
| TOKYU CORP | TOKYU CORP | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 190.539 $ | 0,02 | 17.917 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 190.100 $ | 0,02 | 22.581 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 189.792 $ | 0,02 | 2.711 | |
| EDP RENOVAVEIS SA | EDP RENOVAVEIS SA | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 188.142 $ | 0,02 | 11.305 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 187.307 $ | 0,02 | 59.814 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 187.066 $ | 0,02 | 32.100 | |
| HULIC CO LTD | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 186.095 $ | 0,02 | 16.500 | |
| DEUTSCHE LUFTHANSA A G | LUFTHANSA AG (REGD) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 184.719 $ | 0,02 | 21.558 | |
| WHITBREAD PLC | WHITBREAD PLC | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 184.644 $ | 0,02 | 6.074 | |
| CAPITALAND INVESTMENT LTD/SINGAPORE | CAPITALAND INVESTMENT LTD/SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 184.338 $ | 0,02 | 84.053 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 184.083 $ | 0,02 | 2.445 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD ORD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 183.188 $ | 0,02 | 80.064 | |
| SANDS CHINA LTD | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 183.089 $ | 0,02 | 87.262 | |
| LOTUS BAKERIES | LOTUS BAKERIES | EC | BE0003604155 | Long | Börsenkurs (Stufe 1) | 180.625 $ | 0,02 | 15 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 178.847 $ | 0,02 | 7.600 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 178.196 $ | 0,02 | 31.705 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 175.817 $ | 0,02 | 8.041 | |
| TOHO CO LTD (1ST SECTION) | TOHO CO LTD | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 174.693 $ | 0,02 | 18.950 | |
| AVOLTA AG | AVOLTA AG | EC | CH0023405456 | Long | Börsenkurs (Stufe 1) | 174.014 $ | 0,02 | 3.162 | |
| SYENSQO SA | SYENSQO SA | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 172.877 $ | 0,02 | 2.614 | |
| MATSUKIYOCOCOKARA and CO | MATSUKIYOCOCOKARA and CO | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 172.819 $ | 0,02 | 11.800 | |
| AYVENS SA | AYVENS SA | EC | FR0013258662 | Long | Börsenkurs (Stufe 1) | 170.857 $ | 0,02 | 12.681 | |
| DELIVERY HERO SE | DELIVERY HERO SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 170.684 $ | 0,02 | 7.013 | |
| BANQUE CANTONALE VAUDOISE | BANQUE CANTONALE VAUDOISE | EC | CH0531751755 | Long | Börsenkurs (Stufe 1) | 170.605 $ | 0,02 | 1.082 | |
| SEMBCORP IND LTD | SEMBCORP IND LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 168.459 $ | 0,02 | 32.100 | |
| TIS INC | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 167.211 $ | 0,02 | 7.672 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 165.704 $ | 0,02 | 48.654 | |
| FINANCIERE DE TUBIZE SA | FINANCIERE DE TUBIZE SA | EC | BE0003823409 | Long | Börsenkurs (Stufe 1) | 165.602 $ | 0,02 | 721 | |
| DAVIDE CAMPARI MILANO NV | DAVIDE CAMPARI MILANO NV | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 163.577 $ | 0,02 | 22.123 | |
| INDRA SISTEMAS | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Börsenkurs (Stufe 1) | 163.551 $ | 0,02 | 2.855 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 163.132 $ | 0,02 | 26.680 | |
| SODEXO SA | SODEXO | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 161.797 $ | 0,02 | 3.181 | |
| ENTAIN PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 161.581 $ | 0,02 | 21.844 | |
| INPOST SA | INPOST SA | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 160.552 $ | 0,02 | 8.988 | |
| MAPFRE SA | MAPFRE SA | EC | ES0124244E34 | Long | Börsenkurs (Stufe 1) | 160.471 $ | 0,02 | 32.820 | |
| SYSMEX CORPORATION | SYSMEX CORPORATION | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 160.184 $ | 0,02 | 18.140 | |
| COCHLEAR LTD | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 159.965 $ | 0,02 | 2.351 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 159.691 $ | 0,02 | 47.566 | |
| D'IETEREN GROUP | D'IETEREN SA | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 159.104 $ | 0,02 | 772 | |
| BOLLORE SE | BOLLORE SE | EC | FR0000039299 | Long | Börsenkurs (Stufe 1) | 158.955 $ | 0,02 | 25.221 | |
| AIRTEL AFRICA LTD | AIRTEL AFRICA LTD | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | 158.460 $ | 0,02 | 32.840 | |
| LUNDBERGFOERETAGEN AB | LUNDBERGFOERETAGEN AB B SHRS | EC | SE0000108847 | Long | Börsenkurs (Stufe 1) | 157.305 $ | 0,02 | 2.730 | |
| SAGAX AB | AB SAGAX | EC | SE0005127818 | Long | Börsenkurs (Stufe 1) | 156.767 $ | 0,02 | 7.892 | |
| TOYOTA INDS CORP | TOYOTA INDUSTRIES CORP | EC | JP3634600005 | Long | Modellwert (Stufe 2) | 156.327 $ | 0,02 | 1.200 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 155.491 $ | 0,02 | 7.194 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER CL B | EC | SE0017832488 | Long | Börsenkurs (Stufe 1) | 153.387 $ | 0,02 | 25.777 | |
| M3 INC | M3 INC | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 152.559 $ | 0,02 | 15.838 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Börsenkurs (Stufe 1) | 151.732 $ | 0,02 | 759 | |
| SOFINA SA | SOFINA SA | EC | BE0003717312 | Long | Börsenkurs (Stufe 1) | 151.722 $ | 0,02 | 593 | |
| BUZZI SPA | BUZZI SPA | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 151.346 $ | 0,02 | 2.772 | |
| OTSUKA CORPORATION | OTSUKA CORPORATION | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 151.183 $ | 0,02 | 8.150 | |
| NEMETSCHEK SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Börsenkurs (Stufe 1) | 150.576 $ | 0,02 | 2.076 | |
| AEROPORTS DE PARIS (ADP) | AEROPORTS DE PARIS | EC | FR0010340141 | Long | Börsenkurs (Stufe 1) | 150.382 $ | 0,02 | 1.244 | |
| ICL GROUP LTD | ICL GROUP LTD | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 149.477 $ | 0,02 | 27.817 | |
| CTS EVENTIM AG and CO KGAA | CTS EVENTIM AG and CO KGAA | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 147.881 $ | 0,02 | 2.244 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 146.859 $ | 0,02 | 2.434 | |
| SUNTORY BEVERAGE and FOOD LTD | SUNTORY BEVERAGE and FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 145.014 $ | 0,02 | 5.032 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 143.273 $ | 0,02 | 590 | |
| GECINA SA | GECINA | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 139.139 $ | 0,02 | 1.650 | |
| RATIONAL AG | RATIONAL AG | EC | DE0007010803 | Long | Börsenkurs (Stufe 1) | 134.646 $ | 0,02 | 184 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD CL A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 134.396 $ | 0,02 | 12.356 | |
| COVIVIO | COVIVIO | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 132.710 $ | 0,02 | 2.012 | |
| WHARF HOLDINGS LTD | WHARF HOLDINGS LTD | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 129.122 $ | 0,02 | 39.000 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 128.768 $ | 0,02 | 8.547 | |
| BIOMERIEUX | BIOMERIEUX | EC | FR0013280286 | Long | Börsenkurs (Stufe 1) | 125.300 $ | 0,02 | 1.489 | |
| LATOUR INVESTMENT AB | LATOUR INVESTMENT AB CL B | EC | SE0010100958 | Long | Börsenkurs (Stufe 1) | 121.093 $ | 0,02 | 5.329 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Börsenkurs (Stufe 1) | 117.638 $ | 0,01 | 7.740 | |
| VERISURE PLC | VERISURE PLC | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 114.823 $ | 0,01 | 9.291 | |
| RANDSTAD NV | RANDSTAD NV | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 113.065 $ | 0,01 | 3.832 | |
| GRIFOLS SA | GRIFOLS | EC | ES0171996087 | Long | Börsenkurs (Stufe 1) | 112.089 $ | 0,01 | 10.659 | |
| DEMANT A/S | DEMANT A/S | EC | DK0060738599 | Long | Börsenkurs (Stufe 1) | 109.706 $ | 0,01 | 3.458 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 108.117 $ | 0,01 | 8.200 | |
| ZOZO INC | ZOZO INC | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 107.692 $ | 0,01 | 16.046 | |
| MONOTARO CO LTD | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 107.278 $ | 0,01 | 9.022 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 102.889 $ | 0,01 | 1.562 | |
| ROCKWOOL A/S | ROCKWOOL A/S B | EC | DK0063855168 | Long | Börsenkurs (Stufe 1) | 101.167 $ | 0,01 | 3.480 | |
| ANA HLDGS INC | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 95.771 $ | 0,01 | 5.763 | |
| HOLMEN AB | HOLMEN AB SER B | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 87.271 $ | 0,01 | 2.537 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Börsenkurs (Stufe 1) | 81.428 $ | 0,01 | 88.916 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 80.784 $ | 0,01 | 5.137 | |
| ORACLE CORPORATION JAPAN | ORACLE CORPORATION JAPAN | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 75.900 $ | 0,01 | 1.364 | |
| KEPPEL REIT | KEPPEL REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 4.100 $ | 0,00 | 5.824 | |
| 773.230.129 $ | 97,39 | 35.994.972 |
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.