| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.441.963 $ | 97,87 | 611.982 | ||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 398.803 $ | 3,14 | 242 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 248.083 $ | 1,95 | 5.420 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 221.131 $ | 1,74 | 9.900 | |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 216.574 $ | 1,70 | 661 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 205.968 $ | 1,62 | 1.317 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 205.811 $ | 1,62 | 14.471 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 195.406 $ | 1,54 | 9.176 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 190.275 $ | 1,50 | 382 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 220.772 $ | 1,74 | 504 | |
| ABB Ltd. | ABB Ltd. (Registered) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 175.810 $ | 1,38 | 1.782 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 171.516 $ | 1,35 | 1.716 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 168.256 $ | 1,32 | 7.200 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 150.888 $ | 1,19 | 887 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 147.369 $ | 1,16 | 804 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 142.640 $ | 1,12 | 20.752 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 139.474 $ | 1,10 | 2.691 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 138.683 $ | 1,09 | 12.280 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 132.268 $ | 1,04 | 1.536 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 129.411 $ | 1,02 | 729 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 129.036 $ | 1,02 | 12.800 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 127.805 $ | 1,01 | 3.900 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 115.393 $ | 0,91 | 2.000 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 113.908 $ | 0,90 | 3.691 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 109.681 $ | 0,86 | 642 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 109.001 $ | 0,86 | 2.586 | |
| Anheuser-Busch InBev SA | Anheuser-Busch InBev SA | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 106.136 $ | 0,83 | 1.222 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 101.940 $ | 0,80 | 1.526 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 101.804 $ | 0,80 | 303 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 100.301 $ | 0,79 | 300 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 100.274 $ | 0,79 | 13.265 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 99.688 $ | 0,78 | 2.218 | |
| Vodafone Group plc | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 98.598 $ | 0,78 | 62.129 | |
| UBS Group AG | UBS Group AG (Registered) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 97.311 $ | 0,77 | 1.841 | |
| Denso Corp. | Denso Corp. | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 94.548 $ | 0,74 | 7.700 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 94.122 $ | 0,74 | 7.500 | |
| Mitsubishi Corp. | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 92.668 $ | 0,73 | 3.100 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 89.965 $ | 0,71 | 708 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 88.799 $ | 0,70 | 1.543 | |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 86.989 $ | 0,68 | 1.100 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 85.260 $ | 0,67 | 1.086 | |
| Advantest Corp. | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 79.033 $ | 0,62 | 400 | |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 76.711 $ | 0,60 | 2.500 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 75.781 $ | 0,60 | 138 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 74.695 $ | 0,59 | 792 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 72.631 $ | 0,57 | 2.591 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 71.709 $ | 0,56 | 161 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 70.654 $ | 0,56 | 2.540 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 66.077 $ | 0,52 | 110 | |
| Telefonica SA | Telefonica SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 65.964 $ | 0,52 | 15.977 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 65.856 $ | 0,52 | 747 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 65.634 $ | 0,52 | 3.290 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 65.610 $ | 0,52 | 698 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 63.793 $ | 0,50 | 488 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 63.646 $ | 0,50 | 655 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 63.186 $ | 0,50 | 2.232 | |
| Ono Pharmaceutical Co. Ltd. | Ono Pharmaceutical Co. Ltd. | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 62.769 $ | 0,49 | 4.200 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 61.305 $ | 0,48 | 156 | |
| Nitto Denko Corp. | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 61.238 $ | 0,48 | 2.900 | |
| Tele2 AB | Tele2 AB, Class B | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 59.179 $ | 0,47 | 3.416 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 59.035 $ | 0,46 | 8.969 | |
| Computershare Ltd. | Computershare Ltd. | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 58.443 $ | 0,46 | 2.034 | |
| Smiths Group plc | Smiths Group plc | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 58.135 $ | 0,46 | 1.628 | |
| Orica Ltd. | Orica Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 57.763 $ | 0,45 | 3.536 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 57.637 $ | 0,45 | 1.600 | |
| Antofagasta plc | Antofagasta plc | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 57.616 $ | 0,45 | 1.156 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 57.566 $ | 0,45 | 1.217 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 56.055 $ | 0,44 | 1.499 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 55.752 $ | 0,44 | 446 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 55.747 $ | 0,44 | 200 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 55.545 $ | 0,44 | 774 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 54.326 $ | 0,43 | 509 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 53.733 $ | 0,42 | 2.300 | |
| Fujitsu Ltd. | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 53.013 $ | 0,42 | 2.300 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 52.951 $ | 0,42 | 1.700 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 52.353 $ | 0,41 | 2.204 | |
| J Sainsbury plc | J Sainsbury plc | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 51.420 $ | 0,40 | 10.663 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 50.159 $ | 0,39 | 100 | |
| Murata Manufacturing Co. Ltd. | Murata Manufacturing Co. Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 50.121 $ | 0,39 | 1.100 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 50.035 $ | 0,39 | 1.899 | |
| Shin-Etsu Chemical Co. Ltd. | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 49.910 $ | 0,39 | 1.400 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 49.573 $ | 0,39 | 1.712 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 49.301 $ | 0,39 | 1.896 | |
| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 48.967 $ | 0,39 | 100 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 48.332 $ | 0,38 | 1.522 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 48.320 $ | 0,38 | 1.375 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 47.571 $ | 0,37 | 1.426 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 46.782 $ | 0,37 | 367 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 46.735 $ | 0,37 | 331 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 44.283 $ | 0,35 | 819 | |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 43.984 $ | 0,35 | 272 | |
| TDK Corp. | TDK Corp. | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 42.303 $ | 0,33 | 2.200 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 79.007 $ | 0,62 | 1.238 | |
| Logitech International SA | Logitech International SA (Registered) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 42.180 $ | 0,33 | 413 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 41.834 $ | 0,33 | 4.435 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 41.677 $ | 0,33 | 45 | |
| NEC Corp. | NEC Corp. | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 41.606 $ | 0,33 | 1.400 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 40.638 $ | 0,32 | 7.892 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB, Class B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 40.235 $ | 0,32 | 2.197 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 39.940 $ | 0,31 | 4.100 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 39.418 $ | 0,31 | 204 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 38.993 $ | 0,31 | 5.190 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 37.849 $ | 0,30 | 2.000 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 37.578 $ | 0,30 | 132 | |
| Obayashi Corp. | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 37.343 $ | 0,29 | 1.900 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 35.885 $ | 0,28 | 319 | |
| Disco Corp. | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 35.743 $ | 0,28 | 100 | |
| JB Hi-Fi Ltd. | JB Hi-Fi Ltd. | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 35.552 $ | 0,28 | 618 | |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 34.966 $ | 0,28 | 2.900 | |
| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 34.670 $ | 0,27 | 500 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 34.660 $ | 0,27 | 412 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 34.412 $ | 0,27 | 1.540 | |
| Sage Group plc (The) | Sage Group plc (The) | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 33.775 $ | 0,27 | 2.564 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 33.600 $ | 0,26 | 2.000 | |
| Canon, Inc. | Canon, Inc. | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 33.402 $ | 0,26 | 1.200 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 33.369 $ | 0,26 | 130 | |
| Sumitomo Chemical Co. Ltd. | Sumitomo Chemical Co. Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 33.005 $ | 0,26 | 10.200 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 32.872 $ | 0,26 | 1.354 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 32.768 $ | 0,26 | 827 | |
| Investor AB | Investor AB, Class B | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 32.744 $ | 0,26 | 758 | |
| Standard Chartered plc | Standard Chartered plc | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 32.584 $ | 0,26 | 1.102 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 32.394 $ | 0,25 | 558 | |
| FANUC Corp. | FANUC Corp. | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 32.236 $ | 0,25 | 800 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 32.044 $ | 0,25 | 1.677 | |
| Givaudan SA | Givaudan SA (Registered) | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 31.975 $ | 0,25 | 8 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 31.166 $ | 0,25 | 1.319 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 31.107 $ | 0,24 | 600 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 30.971 $ | 0,24 | 341 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 30.688 $ | 0,24 | 41 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 30.589 $ | 0,24 | 24.390 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 30.583 $ | 0,24 | 200 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 30.580 $ | 0,24 | 600 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 30.423 $ | 0,24 | 101 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 30.378 $ | 0,24 | 852 | |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 30.217 $ | 0,24 | 2.200 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 30.122 $ | 0,24 | 17 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 29.798 $ | 0,23 | 1.107 | |
| CSL Ltd. | CSL Ltd. | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 29.656 $ | 0,23 | 343 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 29.616 $ | 0,23 | 19.161 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 29.158 $ | 0,23 | 576 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 28.864 $ | 0,23 | 926 | |
| Nokia OYJ | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 28.071 $ | 0,22 | 3.037 | |
| Informa plc | Informa plc | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 27.529 $ | 0,22 | 2.298 | |
| NGK Corp. | NGK Corp. | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 27.372 $ | 0,22 | 800 | |
| Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 27.023 $ | 0,21 | 700 | |
| Mizrahi Tefahot Bank Ltd. | Mizrahi Tefahot Bank Ltd. | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 27.014 $ | 0,21 | 363 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 26.526 $ | 0,21 | 584 | |
| LY Corp. | LY Corp. | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 26.191 $ | 0,21 | 9.400 | |
| Telstra Group Ltd. | Telstra Group Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 25.927 $ | 0,20 | 7.344 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 25.781 $ | 0,20 | 600 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 25.707 $ | 0,20 | 3.242 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 25.675 $ | 0,20 | 1.097 | |
| Skanska AB | Skanska AB, Class B | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 25.647 $ | 0,20 | 914 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 24.959 $ | 0,20 | 736 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 24.604 $ | 0,19 | 207 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 24.580 $ | 0,19 | 316 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 24.423 $ | 0,19 | 129 | |
| Trend Micro, Inc. | Trend Micro, Inc. | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 24.175 $ | 0,19 | 600 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 23.982 $ | 0,19 | 28 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 23.823 $ | 0,19 | 1.800 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 23.798 $ | 0,19 | 900 | |
| SKF AB | SKF AB, Class B | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 23.440 $ | 0,18 | 866 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 23.260 $ | 0,18 | 153 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 22.856 $ | 0,18 | 451 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 32.302 $ | 0,25 | 1.593 | |
| Kao Corp. | Kao Corp. | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 22.612 $ | 0,18 | 1.100 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 22.588 $ | 0,18 | 1.503 | |
| Balfour Beatty plc | Balfour Beatty plc | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 22.558 $ | 0,18 | 1.935 | |
| SGS SA | SGS SA (Registered) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 21.922 $ | 0,17 | 185 | |
| Hexagon AB | Hexagon AB, Class B | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 21.350 $ | 0,17 | 2.163 | |
| Sands China Ltd. | Sands China Ltd. | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 21.003 $ | 0,17 | 11.200 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 20.935 $ | 0,16 | 4.200 | |
| Flughafen Zurich AG | Flughafen Zurich AG (Registered) | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 20.871 $ | 0,16 | 71 | |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 20.565 $ | 0,16 | 2.000 | |
| Assa Abloy AB | Assa Abloy AB, Class B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 20.482 $ | 0,16 | 552 | |
| Fujikura Ltd. | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 20.301 $ | 0,16 | 800 | |
| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 20.136 $ | 0,16 | 1.800 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 19.963 $ | 0,16 | 620 | |
| Regis Resources Ltd. | Regis Resources Ltd. | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 19.763 $ | 0,16 | 4.612 | |
| IG Group Holdings plc | IG Group Holdings plc | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 19.598 $ | 0,15 | 996 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 19.500 $ | 0,15 | 2.114 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 19.464 $ | 0,15 | 25 | |
| Israel Discount Bank Ltd. | Israel Discount Bank Ltd., Class A | EC | 465074201 | Long | Modellwert (Stufe 2) | 19.328 $ | 0,15 | 1.852 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 19.280 $ | 0,15 | 3.400 | |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 19.081 $ | 0,15 | 400 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 19.079 $ | 0,15 | 203 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 19.076 $ | 0,15 | 625 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | EC | DE0006048408 | Long | Modellwert (Stufe 2) | 19.882 $ | 0,16 | 242 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 18.227 $ | 0,14 | 444 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 18.145 $ | 0,14 | 294 | |
| Toray Industries, Inc. | Toray Industries, Inc. | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 17.958 $ | 0,14 | 2.500 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 17.759 $ | 0,14 | 400 | |
| Worley Ltd. | Worley Ltd. | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 17.146 $ | 0,13 | 2.310 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 16.795 $ | 0,13 | 525 | |
| Deutsche Bank AG | Deutsche Bank AG (Registered) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 16.231 $ | 0,13 | 441 | |
| Shimizu Corp. | Shimizu Corp. | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 16.204 $ | 0,13 | 1.100 | |
| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 16.168 $ | 0,13 | 676 | |
| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 16.162 $ | 0,13 | 1.000 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 16.119 $ | 0,13 | 56 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 16.054 $ | 0,13 | 206 | |
| Rio Tinto Ltd. | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 15.851 $ | 0,12 | 133 | |
| Horiba Ltd. | Horiba Ltd. | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 15.695 $ | 0,12 | 100 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 15.691 $ | 0,12 | 1.900 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 15.224 $ | 0,12 | 4.400 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 15.082 $ | 0,12 | 160 | |
| BlueScope Steel Ltd. | BlueScope Steel Ltd. | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 14.152 $ | 0,11 | 617 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 14.031 $ | 0,11 | 700 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 13.756 $ | 0,11 | 204 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG (Registered) | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 13.752 $ | 0,11 | 54 | |
| NSK Ltd. | NSK Ltd. | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 13.534 $ | 0,11 | 1.900 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 13.496 $ | 0,11 | 1.372 | |
| Aviva plc | Aviva plc | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 13.440 $ | 0,11 | 1.436 | |
| Kajima Corp. | Kajima Corp. | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 13.366 $ | 0,11 | 400 | |
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 13.100 $ | 0,10 | 149 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 12.577 $ | 0,10 | 1.300 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 11.873 $ | 0,09 | 1.612 | |
| Japan Post Holdings Co. Ltd. | Japan Post Holdings Co. Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 11.835 $ | 0,09 | 800 | |
| Brambles Ltd. | Brambles Ltd. | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 11.710 $ | 0,09 | 853 | |
| SoftBank Corp. | SoftBank Corp. | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 11.369 $ | 0,09 | 8.100 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 11.073 $ | 0,09 | 67 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 10.901 $ | 0,09 | 79 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 10.778 $ | 0,08 | 47 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 10.515 $ | 0,08 | 48 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 10.421 $ | 0,08 | 200 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 10.277 $ | 0,08 | 594 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 10.146 $ | 0,08 | 300 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 10.111 $ | 0,08 | 882 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 10.040 $ | 0,08 | 244 | |
| REA Group Ltd. | REA Group Ltd. | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 9.938 $ | 0,08 | 88 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 9.521 $ | 0,07 | 152 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 9.369 $ | 0,07 | 1.000 | |
| Seiko Epson Corp. | Seiko Epson Corp. | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 9.159 $ | 0,07 | 500 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 9.155 $ | 0,07 | 9 | |
| Aurizon Holdings Ltd. | Aurizon Holdings Ltd. | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 8.464 $ | 0,07 | 2.878 | |
| Enagas SA | Enagas SA | EC | ES0130960018 | Long | Modellwert (Stufe 2) | 8.226 $ | 0,06 | 422 | |
| CyberAgent, Inc. | CyberAgent, Inc. | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 8.223 $ | 0,06 | 900 | |
| Taisei Corp. | Taisei Corp. | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 8.100 $ | 0,06 | 100 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S, Class B | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 10.663 $ | 0,08 | 4 | |
| Sony Financial Group, Inc. | Sony Financial Group, Inc. | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 8.047 $ | 0,06 | 8.300 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 8.006 $ | 0,06 | 156 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 7.982 $ | 0,06 | 34 | |
| South32 Ltd. | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 7.817 $ | 0,06 | 2.452 | |
| SIG Group AG | SIG Group AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 7.687 $ | 0,06 | 423 | |
| Lonza Group AG | Lonza Group AG (Registered) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 7.667 $ | 0,06 | 11 | |
| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | EC | 497350108 | Long | Modellwert (Stufe 2) | 7.400 $ | 0,06 | 400 | |
| Coca-Cola Bottlers Japan Holdings, Inc. | Coca-Cola Bottlers Japan Holdings, Inc. | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 7.209 $ | 0,06 | 300 | |
| Hamamatsu Photonics KK | Hamamatsu Photonics KK | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 7.119 $ | 0,06 | 500 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 6.994 $ | 0,06 | 6.500 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 6.964 $ | 0,05 | 198 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 6.949 $ | 0,05 | 292 | |
| Osaka Gas Co. Ltd. | Osaka Gas Co. Ltd. | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 6.862 $ | 0,05 | 200 | |
| Sumitomo Realty & Development Co. Ltd. | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 6.724 $ | 0,05 | 300 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 6.210 $ | 0,05 | 3.200 | |
| Smith & Nephew plc | Smith & Nephew plc | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 6.132 $ | 0,05 | 392 | |
| Indutrade AB | Indutrade AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 5.775 $ | 0,05 | 230 | |
| Industrivarden AB | Industrivarden AB, Class A | EC | SE0000190126 | Long | Modellwert (Stufe 2) | 5.766 $ | 0,05 | 100 | |
| SBI Holdings, Inc. | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 5.663 $ | 0,04 | 300 | |
| Elbit Systems Ltd. | Elbit Systems Ltd. | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 5.655 $ | 0,04 | 7 | |
| Nova Ltd. | Nova Ltd. | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 5.563 $ | 0,04 | 14 | |
| Aisin Corp. | Aisin Corp. | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 5.515 $ | 0,04 | 400 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 5.331 $ | 0,04 | 326 | |
| Kobe Bussan Co. Ltd. | Kobe Bussan Co. Ltd. | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 5.245 $ | 0,04 | 300 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 5.042 $ | 0,04 | 1.000 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 5.039 $ | 0,04 | 226 | |
| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 4.855 $ | 0,04 | 200 | |
| Johnson Matthey plc | Johnson Matthey plc | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 4.349 $ | 0,03 | 161 | |
| AddTech AB | AddTech AB, Class B | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 4.330 $ | 0,03 | 119 | |
| Kerry Group plc | Kerry Group plc, Class A | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 4.201 $ | 0,03 | 44 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 4.163 $ | 0,03 | 84 | |
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corp. | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 4.156 $ | 0,03 | 500 | |
| A2A SpA | A2A SpA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 3.924 $ | 0,03 | 1.502 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 3.743 $ | 0,03 | 19 | |
| Telia Co. AB | Telia Co. AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 3.721 $ | 0,03 | 803 | |
| Mitsubishi HC Capital, Inc. | Mitsubishi HC Capital, Inc. | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 3.683 $ | 0,03 | 400 | |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 3.595 $ | 0,03 | 100 | |
| Kingfisher plc | Kingfisher plc | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 3.363 $ | 0,03 | 806 | |
| Sekisui Chemical Co. Ltd. | Sekisui Chemical Co. Ltd. | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 3.329 $ | 0,03 | 200 | |
| Japan Post Insurance Co. Ltd. | Japan Post Insurance Co. Ltd. | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 3.303 $ | 0,03 | 300 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 3.095 $ | 0,02 | 124 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 3.015 $ | 0,02 | 197 | |
| GPT Group (The) | GPT Group (The) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 2.907 $ | 0,02 | 807 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 2.882 $ | 0,02 | 48 | |
| Endeavour Mining plc | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 2.815 $ | 0,02 | 59 | |
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 2.756 $ | 0,02 | 100 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 2.739 $ | 0,02 | 404 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 2.700 $ | 0,02 | 19 | |
| Keppel Ltd. | Keppel Ltd. | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 2.679 $ | 0,02 | 300 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 2.607 $ | 0,02 | 500 | |
| Unicaja Banco SA | Unicaja Banco SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 2.607 $ | 0,02 | 678 | |
| Mitsubishi Materials Corp. | Mitsubishi Materials Corp. | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 2.595 $ | 0,02 | 100 | |
| Shimadzu Corp. | Shimadzu Corp. | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 2.543 $ | 0,02 | 100 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 2.534 $ | 0,02 | 56 | |
| Bayer AG | Bayer AG (Registered) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 2.497 $ | 0,02 | 45 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 2.033 $ | 0,02 | 144 | |
| Anritsu Corp. | Anritsu Corp. | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 2.186 $ | 0,02 | 100 | |
| Guotai Junan International Holdings Ltd. | Guotai Junan International Holdings Ltd. | EC | HK0000065869 | Long | Modellwert (Stufe 2) | 2.153 $ | 0,02 | 8.000 | |
| Westgold Resources Ltd. | Westgold Resources Ltd. | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 2.113 $ | 0,02 | 634 | |
| Grifols SA | Grifols SA, Class A | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 2.034 $ | 0,02 | 177 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 2.018 $ | 0,02 | 7 | |
| Securitas AB | Securitas AB, Class B | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 1.976 $ | 0,02 | 123 | |
| Cochlear Ltd. | Cochlear Ltd. | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 1.928 $ | 0,02 | 23 | |
| Sonova Holding AG | Sonova Holding AG (Registered) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 1.907 $ | 0,02 | 7 | |
| British Land Co. plc (The) | British Land Co. plc (The) | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 1.896 $ | 0,01 | 317 | |
| IMI plc | IMI plc | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 1.748 $ | 0,01 | 44 | |
| Mondi plc | Mondi plc | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 1.724 $ | 0,01 | 143 | |
| Amplifon SpA | Amplifon SpA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 1.694 $ | 0,01 | 121 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 1.686 $ | 0,01 | 614 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 1.625 $ | 0,01 | 23 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 1.563 $ | 0,01 | 22 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.553 $ | 0,01 | 22 | |
| Symrise AG | Symrise AG, Class A | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 1.539 $ | 0,01 | 15 | |
| Fortescue Ltd. | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 1.324 $ | 0,01 | 102 | |
| Ramsay Health Care Ltd. | Ramsay Health Care Ltd. | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 1.026 $ | 0,01 | 33 | |
| Ricoh Co. Ltd. | Ricoh Co. Ltd. | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 981 $ | 0,01 | 100 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 698 $ | 0,01 | 30 | |
| Entain plc | Entain plc | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 410 $ | 0,00 | 56 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 315 $ | 0,00 | 1 | |
| Taylor Wimpey plc | Taylor Wimpey plc | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 36 $ | 0,00 | 34 | |
| Gesamt | 12.441.963 $ | 97,87 | 611.982 |