| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.556.094.801 $ | 98,25 | 153.884.659 | |||||||
| ASML HOLDING NV /EUR/ | ASML HOLDING NV /EUR/ 0.00000000 | EC | N07059202 | Long | Modellwert (Stufe 2) | 67.765.727 $ | 2,60 | 50.961 | |
| ROCHE HOLDING AG /CHF/ | ROCHE HOLDING AG /CHF/ 0.00000000 | EC | H69293266 | Long | Modellwert (Stufe 2) | 49.694.393 $ | 1,91 | 124.519 | |
| JPMORGAN US GOVT MMKT-IM | JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 | EC | 4812C2270 | Long | Börsenkurs (Stufe 1) | 45.837.058 $ | 1,76 | 45.837.058 | |
| AIA GROUP LTD /HKD/ | AIA GROUP LTD /HKD/ 0.00000000 | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 44.023.081 $ | 1,69 | 3.962.000 | |
| TOTALENERGIES SE /EUR/ | TOTALENERGIES SE /EUR/ 0.00000000 | EC | F92124100 | Long | Modellwert (Stufe 2) | 43.936.224 $ | 1,69 | 478.743 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 37.701.026 $ | 1,45 | 111.558 | |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 | EC | D35415104 | Long | Modellwert (Stufe 2) | 30.244.287 $ | 1,16 | 666.671 | |
| COMPASS GROUP PLC /GBP/ | COMPASS GROUP PLC /GBP/ 0.00000000 | EC | G23296208 | Long | Modellwert (Stufe 2) | 30.077.395 $ | 1,16 | 1.078.007 | |
| HOYA CORP /JPY/ | HOYA CORP /JPY/ 0.00000000 | EC | J22848105 | Long | Modellwert (Stufe 2) | 29.020.537 $ | 1,12 | 167.400 | |
| SUMITOMO MITSUI FINANCIA /JPY/ | SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 | EC | J7771X109 | Long | Modellwert (Stufe 2) | 27.639.201 $ | 1,06 | 840.600 | |
| AIR LIQUIDE SA /EUR/ | AIR LIQUIDE SA /EUR/ 0.00000000 | EC | F01764103 | Long | Modellwert (Stufe 2) | 26.960.099 $ | 1,04 | 130.432 | |
| SHELL PLC-NEW /GBP/ | SHELL PLC-NEW /GBP/ 0.00000000 | EC | G80827101 | Long | Modellwert (Stufe 2) | 25.797.895 $ | 0,99 | 557.009 | |
| INDUSTRIA DE DISENO TEXT /EUR/ | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 | EC | E6282J125 | Long | Modellwert (Stufe 2) | 24.295.360 $ | 0,93 | 417.383 | |
| NOVARTIS AG-REG /CHF/ | NOVARTIS AG-REG /CHF/ 0.00000000 | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 23.834.616 $ | 0,92 | 155.280 | |
| SONY GROUP CORP /JPY/ | SONY GROUP CORP /JPY/ 0.00000000 | EC | J76379106 | Long | Modellwert (Stufe 2) | 23.533.534 $ | 0,90 | 1.129.100 | |
| NESTLE SA-REG /CHF/ | NESTLE SA-REG /CHF/ 0.00000000 | EC | H57312649 | Long | Modellwert (Stufe 2) | 22.638.336 $ | 0,87 | 230.789 | |
| DAIKIN INDUSTRIES LTD /JPY/ | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000 | EC | J10038115 | Long | Modellwert (Stufe 2) | 22.442.075 $ | 0,86 | 187.100 | |
| DBS GROUP HOLDINGS LTD /SGD/ | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000 | EC | Y20246107 | Long | Modellwert (Stufe 2) | 21.941.678 $ | 0,84 | 493.070 | |
| SIEMENS AG-REG /EUR/ | SIEMENS AG-REG /EUR/ 0.00000000 | EC | D69671218 | Long | Modellwert (Stufe 2) | 21.071.669 $ | 0,81 | 86.489 | |
| SAP SE /EUR/ | SAP SE /EUR/ 0.00000000 | EC | D66992104 | Long | Modellwert (Stufe 2) | 20.825.989 $ | 0,80 | 122.159 | |
| LONZA GROUP AG-REG /CHF/ | LONZA GROUP AG-REG /CHF/ 0.00000000 | EC | H50524133 | Long | Modellwert (Stufe 2) | 20.765.957 $ | 0,80 | 32.370 | |
| ASTRAZENECA PLC /GBP/ | ASTRAZENECA PLC /GBP/ 0.00000000 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 20.433.929 $ | 0,79 | 104.500 | |
| ING GROEP NV /EUR/ | ING GROEP NV /EUR/ 0.00000000 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 19.979.869 $ | 0,77 | 769.739 | |
| EQUINOR ASA /NOK/ | EQUINOR ASA /NOK/ 0.00000000 | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 19.205.632 $ | 0,74 | 450.790 | |
| LVMH MOET HENNESSY LOUIS /EUR/ | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 | EC | F58485115 | Long | Modellwert (Stufe 2) | 18.652.778 $ | 0,72 | 34.122 | |
| BASF SE /EUR/ | BASF SE /EUR/ 0.00000000 | EC | D06216317 | Long | Modellwert (Stufe 2) | 18.448.915 $ | 0,71 | 299.542 | |
| HITACHI LTD /JPY/ | HITACHI LTD /JPY/ 0.00000000 | EC | J20454112 | Long | Modellwert (Stufe 2) | 18.047.194 $ | 0,69 | 615.200 | |
| HSBC HOLDINGS PLC /GBP/ | HSBC HOLDINGS PLC /GBP/ 0.00000000 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 17.258.125 $ | 0,66 | 1.050.877 | |
| GSK PLC /GBP/ | GSK PLC /GBP/ 0.00000000 | EC | G3910J179 | Long | Modellwert (Stufe 2) | 17.235.536 $ | 0,66 | 625.712 | |
| SANOFI /EUR/ | SANOFI /EUR/ 0.00000000 | EC | F5548N101 | Long | Modellwert (Stufe 2) | 17.026.033 $ | 0,65 | 176.308 | |
| L'OREAL /EUR/ | L'OREAL /EUR/ 0.00000000 | EC | F58149133 | Long | Modellwert (Stufe 2) | 16.587.209 $ | 0,64 | 40.626 | |
| SAFRAN SA /EUR/ | SAFRAN SA /EUR/ 0.00000000 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 16.499.556 $ | 0,63 | 50.422 | |
| MICHELIN (CGDE) /EUR/ | MICHELIN (CGDE) /EUR/ 0.00000000 | EC | F61824870 | Long | Modellwert (Stufe 2) | 16.469.041 $ | 0,63 | 480.723 | |
| ASM INTERNATIONAL NV /EUR/ | ASM INTERNATIONAL NV /EUR/ 0.00000000 | EC | N07045201 | Long | Modellwert (Stufe 2) | 16.255.055 $ | 0,62 | 21.446 | |
| REXEL SA /EUR/ | REXEL SA /EUR/ 0.00000000 | EC | F7782J366 | Long | Modellwert (Stufe 2) | 16.204.230 $ | 0,62 | 408.929 | |
| FERRARI NV /EUR/ | FERRARI NV /EUR/ 0.00000000 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 15.753.204 $ | 0,61 | 46.428 | |
| SHIN-ETSU CHEMICAL CO LT /JPY/ | SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000 | EC | J72810120 | Long | Modellwert (Stufe 2) | 15.106.680 $ | 0,58 | 371.000 | |
| ALCON INC /CHF/ | ALCON INC /CHF/ 0.00000000 | EC | H01301128 | Long | Modellwert (Stufe 2) | 15.021.517 $ | 0,58 | 198.723 | |
| KBC GROUP NV /EUR/ | KBC GROUP NV /EUR/ 0.00000000 | EC | B5337G162 | Long | Modellwert (Stufe 2) | 14.845.170 $ | 0,57 | 121.292 | |
| SAMSUNG ELECTRONICS CO L /KRW/ | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 14.381.339 $ | 0,55 | 122.958 | |
| IBERDROLA SA /EUR/ | IBERDROLA SA /EUR/ 0.00000000 | EC | E6165F166 | Long | Modellwert (Stufe 2) | 14.298.895 $ | 0,55 | 624.565 | |
| ALLIANZ SE REGISTERED /EUR/ | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | EC | D03080112 | Long | Modellwert (Stufe 2) | 14.221.157 $ | 0,55 | 33.674 | |
| SHELL PLC /EUR/ | SHELL PLC /EUR/ 0.00000000 | EC | G80827101 | Long | Modellwert (Stufe 2) | 14.183.068 $ | 0,55 | 303.309 | |
| ALIMENTATION COUCHE-TARD /CAD/ | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000 | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 14.056.907 $ | 0,54 | 247.997 | |
| DAIMLER TRUCK HOLDING AG /EUR/ | DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000 | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 14.025.502 $ | 0,54 | 284.806 | |
| NATIONAL GRID PLC /GBP/ | NATIONAL GRID PLC /GBP/ 0.00000000 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 13.896.233 $ | 0,53 | 823.232 | |
| EXPERIAN PLC /GBP/ | EXPERIAN PLC /GBP/ 0.00000000 | EC | G32655105 | Long | Modellwert (Stufe 2) | 13.802.823 $ | 0,53 | 398.989 | |
| MERCK KGAA /EUR/ | MERCK KGAA /EUR/ 0.00000000 | EC | D5357W103 | Long | Modellwert (Stufe 2) | 13.793.466 $ | 0,53 | 108.564 | |
| CIE FINANCIERE RICHEMO-A /CHF/ | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 | EC | H25662182 | Long | Modellwert (Stufe 2) | 13.490.889 $ | 0,52 | 76.407 | |
| ENEL SPA /EUR/ | ENEL SPA /EUR/ 0.00000000 | EC | T3679P115 | Long | Modellwert (Stufe 2) | 13.477.348 $ | 0,52 | 1.232.741 | |
| TESCO PLC /GBP/ | TESCO PLC /GBP/ 0.00000000 | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 13.280.987 $ | 0,51 | 2.113.114 | |
| NATWEST GROUP PLC /GBP/ | NATWEST GROUP PLC /GBP/ 0.00000000 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 13.222.748 $ | 0,51 | 1.784.941 | |
| DEUTSCHE TELEKOM AG-REG /EUR/ | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | EC | D2035M136 | Long | Modellwert (Stufe 2) | 13.165.670 $ | 0,51 | 352.747 | |
| ARCELORMITTAL /EUR/ | ARCELORMITTAL /EUR/ 0.00000000 | EC | L0302D210 | Long | Modellwert (Stufe 2) | 13.164.056 $ | 0,51 | 253.831 | |
| RECKITT BENCKISER GROUP /GBP/ | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 13.143.268 $ | 0,51 | 195.467 | |
| KONE OYJ-B /EUR/ | KONE OYJ-B /EUR/ 0.00000000 | EC | X4551T105 | Long | Modellwert (Stufe 2) | 12.930.239 $ | 0,50 | 202.539 | |
| SGS SA-REG /CHF/ | SGS SA-REG /CHF/ 0.00000000 | EC | H63838116 | Long | Modellwert (Stufe 2) | 12.719.925 $ | 0,49 | 120.695 | |
| UBS GROUP AG-REG /CHF/ | UBS GROUP AG-REG /CHF/ 0.00000000 | EC | H42097107 | Long | Modellwert (Stufe 2) | 12.628.323 $ | 0,49 | 323.858 | |
| LEGRAND SA /EUR/ | LEGRAND SA /EUR/ 0.00000000 | EC | F56196185 | Long | Modellwert (Stufe 2) | 12.578.287 $ | 0,48 | 80.965 | |
| DEUTSCHE BOERSE AG /EUR/ | DEUTSCHE BOERSE AG /EUR/ 0.00000000 | EC | D1882G119 | Long | Modellwert (Stufe 2) | 12.459.260 $ | 0,48 | 42.531 | |
| VOLVO AB-B SHS /SEK/ | VOLVO AB-B SHS /SEK/ 0.00000000 | EC | 928856301 | Long | Modellwert (Stufe 2) | 12.454.521 $ | 0,48 | 378.795 | |
| BANK OF IRELAND GROUP PL /EUR/ | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000 | EC | G0756R109 | Long | Modellwert (Stufe 2) | 12.443.579 $ | 0,48 | 685.852 | |
| ITOCHU CORP /JPY/ | ITOCHU CORP /JPY/ 0.00000000 | EC | J2501P104 | Long | Modellwert (Stufe 2) | 12.326.156 $ | 0,47 | 969.000 | |
| AMUNDI SA /EUR/ | AMUNDI SA /EUR/ 144A 0.00000000 | EC | F0300Q103 | Long | Modellwert (Stufe 2) | 12.172.660 $ | 0,47 | 141.645 | |
| MUENCHENER RUECKVER AG-R /EUR/ | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 | EC | D55535104 | Long | Modellwert (Stufe 2) | 11.876.134 $ | 0,46 | 18.805 | |
| ATLAS COPCO AB-A SHS /SEK/ | ATLAS COPCO AB-A SHS /SEK/ 0.00000000 | EC | W1R924252 | Long | Modellwert (Stufe 2) | 11.604.730 $ | 0,45 | 657.610 | |
| NOKIA OYJ /EUR/ | NOKIA OYJ /EUR/ 0.00000000 | EC | X61873133 | Long | Modellwert (Stufe 2) | 11.543.296 $ | 0,44 | 1.438.951 | |
| MURATA MANUFACTURING CO /JPY/ | MURATA MANUFACTURING CO LTD /JPY/ 0.00000000 | EC | J46840104 | Long | Modellwert (Stufe 2) | 11.122.134 $ | 0,43 | 495.700 | |
| ABB LTD-REG /CHF/ | ABB LTD-REG /CHF/ 0.00000000 | EC | H0010V101 | Long | Modellwert (Stufe 2) | 11.031.296 $ | 0,42 | 135.673 | |
| KONINKLIJKE KPN NV /EUR/ | KONINKLIJKE KPN NV /EUR/ 0.00000000 | EC | N4297B146 | Long | Modellwert (Stufe 2) | 10.919.966 $ | 0,42 | 1.959.221 | |
| KEYENCE CORP /JPY/ | KEYENCE CORP /JPY/ 0.00000000 | EC | J32491102 | Long | Modellwert (Stufe 2) | 10.855.175 $ | 0,42 | 30.500 | |
| BANCO SANTANDER SA /EUR/ | BANCO SANTANDER SA /EUR/ 0.00000000 | EC | E19790109 | Long | Modellwert (Stufe 2) | 10.474.724 $ | 0,40 | 934.349 | |
| TDK CORP /JPY/ | TDK CORP /JPY/ 0.00000000 | EC | J82141136 | Long | Modellwert (Stufe 2) | 10.467.564 $ | 0,40 | 805.800 | |
| JULIUS BAER GROUP LTD /CHF/ | JULIUS BAER GROUP LTD /CHF/ 0.00000000 | EC | H4414N103 | Long | Modellwert (Stufe 2) | 10.450.699 $ | 0,40 | 142.082 | |
| HERMES INTERNATIONAL /EUR/ | HERMES INTERNATIONAL /EUR/ 0.00000000 | EC | F48051100 | Long | Modellwert (Stufe 2) | 10.229.499 $ | 0,39 | 5.400 | |
| BAE SYSTEMS PLC /GBP/ | BAE SYSTEMS PLC /GBP/ 0.00000000 | EC | G06940103 | Long | Modellwert (Stufe 2) | 10.159.683 $ | 0,39 | 346.528 | |
| ENGIE /EUR/ | ENGIE /EUR/ 0.00000000 | EC | F7629A107 | Long | Modellwert (Stufe 2) | 10.098.989 $ | 0,39 | 313.366 | |
| DANSKE BANK A/S /DKK/ | DANSKE BANK A/S /DKK/ 0.00000000 | EC | K22272114 | Long | Modellwert (Stufe 2) | 10.075.135 $ | 0,39 | 204.436 | |
| EVONIK INDUSTRIES AG /EUR/ | EVONIK INDUSTRIES AG /EUR/ 0.00000000 | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 10.070.631 $ | 0,39 | 513.214 | |
| PUBLICIS GROUPE /EUR/ | PUBLICIS GROUPE /EUR/ 0.00000000 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 10.014.366 $ | 0,38 | 120.991 | |
| SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ 0.00000000 | EC | F86921107 | Long | Modellwert (Stufe 2) | 9.839.241 $ | 0,38 | 36.123 | |
| ATLAS COPCO AB-B SHS /SEK/ | ATLAS COPCO AB-B SHS /SEK/ 0.00000000 | EC | W1R924229 | Long | Modellwert (Stufe 2) | 9.604.541 $ | 0,37 | 614.405 | |
| KONINKLIJKE PHILIPS NV /EUR/ | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 9.596.887 $ | 0,37 | 350.863 | |
| VAT GROUP AG /CHF/ | VAT GROUP AG /CHF/ 144A 0.00000000 | EC | H90508104 | Long | Modellwert (Stufe 2) | 9.468.047 $ | 0,36 | 15.177 | |
| SAINSBURY (J) PLC /GBP/ | SAINSBURY (J) PLC /GBP/ 0.00000000 | EC | G77732173 | Long | Modellwert (Stufe 2) | 9.347.787 $ | 0,36 | 2.076.288 | |
| NORDEA BANK ABP /EUR/ | NORDEA BANK ABP /EUR/ 0.00000000 | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 9.305.959 $ | 0,36 | 540.442 | |
| KOMATSU LTD /JPY/ | KOMATSU LTD /JPY/ 0.00000000 | EC | J35759125 | Long | Modellwert (Stufe 2) | 9.198.554 $ | 0,35 | 231.000 | |
| ADIDAS AG /EUR/ | ADIDAS AG /EUR/ 0.00000000 | EC | D0066B185 | Long | Modellwert (Stufe 2) | 9.105.251 $ | 0,35 | 56.255 | |
| CONTINENTAL AG /EUR/ | CONTINENTAL AG /EUR/ 0.00000000 | EC | D16212140 | Long | Modellwert (Stufe 2) | 9.074.024 $ | 0,35 | 129.987 | |
| BAYER AG-REG /EUR/ | BAYER AG-REG /EUR/ 0.00000000 | EC | D0712D163 | Long | Modellwert (Stufe 2) | 9.028.512 $ | 0,35 | 195.092 | |
| ALIBABA GROUP HOLDING LT /HKD/ | ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000 | EC | G01719114 | Long | Modellwert (Stufe 2) | 9.006.562 $ | 0,35 | 574.600 | |
| ACCOR SA /EUR/ | ACCOR SA /EUR/ 0.00000000 | EC | F00189120 | Long | Modellwert (Stufe 2) | 8.975.015 $ | 0,34 | 187.123 | |
| TOYOTA MOTOR CORP /JPY/ | TOYOTA MOTOR CORP /JPY/ 0.00000000 | EC | J92676113 | Long | Modellwert (Stufe 2) | 8.855.411 $ | 0,34 | 426.000 | |
| UNICREDIT SPA /EUR/ | UNICREDIT SPA /EUR/ 0.00000000 | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 8.829.941 $ | 0,34 | 123.076 | |
| TOKIO MARINE HOLDINGS INC /JPY/ | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000 | EC | J86298106 | Long | Modellwert (Stufe 2) | 8.806.127 $ | 0,34 | 187.600 | |
| STANDARD CHARTERED PLC/GBP/ | STANDARD CHARTERED PLC/GBP/ 0.00000000 | EC | G84228157 | Long | Modellwert (Stufe 2) | 8.799.877 $ | 0,34 | 422.262 | |
| WOLTERS KLUWER /EUR/ | WOLTERS KLUWER /EUR/ 0.00000000 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 8.744.127 $ | 0,34 | 117.075 | |
| ACCENTURE PLC-CL A | ACCENTURE PLC-CL A 0.00000000 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 8.710.285 $ | 0,33 | 43.927 | |
| KUBOTA CORP /JPY/ | KUBOTA CORP /JPY/ 0.00000000 | EC | J36662138 | Long | Modellwert (Stufe 2) | 8.700.075 $ | 0,33 | 542.900 | |
| SOCIETE GENERALE SA /EUR/ | SOCIETE GENERALE SA /EUR/ 0.00000000 | EC | F8591M517 | Long | Modellwert (Stufe 2) | 8.700.037 $ | 0,33 | 119.151 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC 0.00000000 | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 8.646.112 $ | 0,33 | 154.866 | |
| TELSTRA GROUP LTD /AUD/ | TELSTRA GROUP LTD /AUD/ 0.00000000 | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 8.507.154 $ | 0,33 | 2.304.457 | |
| RESONA HOLDINGS INC /JPY/ | RESONA HOLDINGS INC /JPY/ 0.00000000 | EC | J6448E106 | Long | Modellwert (Stufe 2) | 8.480.519 $ | 0,33 | 743.400 | |
| SUNTORY BEVERAGE & FOOD /JPY/ | SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000 | EC | J78186103 | Long | Modellwert (Stufe 2) | 8.455.087 $ | 0,33 | 299.400 | |
| RIO TINTO PLC /GBP/ | RIO TINTO PLC /GBP/ 0.00000000 | EC | G75754104 | Long | Modellwert (Stufe 2) | 8.431.925 $ | 0,32 | 90.887 | |
| BARCLAYS PLC /GBP/ | BARCLAYS PLC /GBP/ 0.00000000 | EC | G08036124 | Long | Modellwert (Stufe 2) | 8.237.153 $ | 0,32 | 1.573.933 | |
| COLOPLAST-B /DKK/ | COLOPLAST-B /DKK/ 0.00000000 | EC | K16018192 | Long | Modellwert (Stufe 2) | 8.212.691 $ | 0,32 | 120.564 | |
| KONINKLIJKE AHOLD DELHAI /EUR/ | KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000 | EC | N0074E105 | Long | Börsenkurs (Stufe 1) | 8.188.448 $ | 0,31 | 175.834 | |
| CAPGEMINI SE /EUR/ | CAPGEMINI SE /EUR/ 0.00000000 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 8.151.924 $ | 0,31 | 69.085 | |
| ERSTE GROUP BANK AG /EUR/ | ERSTE GROUP BANK AG /EUR/ 0.00000000 | EC | A19494102 | Long | Modellwert (Stufe 2) | 8.125.662 $ | 0,31 | 75.220 | |
| AMADEUS IT GROUP SA /EUR/ | AMADEUS IT GROUP SA /EUR/ 0.00000000 | EC | E04648114 | Long | Modellwert (Stufe 2) | 8.022.691 $ | 0,31 | 140.304 | |
| CAPCOM CO LTD /JPY/ | CAPCOM CO LTD /JPY/ 0.00000000 | EC | J05187109 | Long | Modellwert (Stufe 2) | 7.977.303 $ | 0,31 | 377.500 | |
| NEXT PLC /GBP/ | NEXT PLC /GBP/ 0.00000000 | EC | G6500M106 | Long | Modellwert (Stufe 2) | 7.956.816 $ | 0,31 | 47.096 | |
| BRITISH AMERICAN TOBACCO /GBP/ | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 7.847.347 $ | 0,30 | 135.162 | |
| MITSUI FUDOSAN CO LTD /JPY/ | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000 | EC | J4509L101 | Long | Modellwert (Stufe 2) | 7.751.205 $ | 0,30 | 727.100 | |
| UNIVERSAL MUSIC GROUP NV /EUR/ | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000 | EC | N90313102 | Long | Modellwert (Stufe 2) | 7.749.207 $ | 0,30 | 399.221 | |
| SSE PLC /GBP/ | SSE PLC /GBP/ 0.00000000 | EC | G8842P102 | Long | Modellwert (Stufe 2) | 7.709.559 $ | 0,30 | 223.022 | |
| GALAXY ENTERTAINMENT GRO /HKD/ | GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000 | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 7.344.820 $ | 0,28 | 1.625.000 | |
| VINCI SA /EUR/ | VINCI SA /EUR/ 0.00000000 | EC | F5879X108 | Long | Modellwert (Stufe 2) | 7.243.040 $ | 0,28 | 48.255 | |
| SUMITOMO ELECTRIC INDUST /JPY/ | SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000 | EC | J77411114 | Long | Modellwert (Stufe 2) | 7.238.880 $ | 0,28 | 127.400 | |
| AKER BP ASA /NOK/ | AKER BP ASA /NOK/ 0.00000000 | EC | R0139K100 | Long | Modellwert (Stufe 2) | 7.216.966 $ | 0,28 | 195.217 | |
| GLENCORE PLC /GBP/ | GLENCORE PLC /GBP/ 0.00000000 | EC | G39420107 | Long | Modellwert (Stufe 2) | 7.189.492 $ | 0,28 | 949.249 | |
| TERUMO CORP /JPY/ | TERUMO CORP /JPY/ 0.00000000 | EC | J83173104 | Long | Modellwert (Stufe 2) | 7.139.231 $ | 0,27 | 531.400 | |
| BP PLC /GBP/ | BP PLC /GBP/ 0.00000000 | EC | G12793108 | Long | Modellwert (Stufe 2) | 7.057.365 $ | 0,27 | 901.692 | |
| ARKEMA /EUR/ | ARKEMA /EUR/ 0.00000000 | EC | F0392W125 | Long | Modellwert (Stufe 2) | 7.017.450 $ | 0,27 | 102.209 | |
| UNILEVER PLC /GBP/ | UNILEVER PLC /GBP/ 0.00000000 | EC | G92087348 | Long | Modellwert (Stufe 2) | 6.983.587 $ | 0,27 | 127.207 | |
| OLYMPUS CORP /JPY/ | OLYMPUS CORP /JPY/ 0.00000000 | EC | J61240107 | Long | Modellwert (Stufe 2) | 6.970.194 $ | 0,27 | 731.600 | |
| PROSUS NV /EUR/ | PROSUS NV /EUR/ 0.00000000 | EC | N7163R103 | Long | Modellwert (Stufe 2) | 6.949.937 $ | 0,27 | 150.121 | |
| AJINOMOTO CO INC /JPY/ | AJINOMOTO CO INC /JPY/ 0.00000000 | EC | J00882126 | Long | Modellwert (Stufe 2) | 6.946.243 $ | 0,27 | 245.700 | |
| TOKYO ELECTRON LTD /JPY/ | TOKYO ELECTRON LTD /JPY/ 0.00000000 | EC | J86957115 | Long | Modellwert (Stufe 2) | 6.931.782 $ | 0,27 | 27.900 | |
| VEOLIA ENVIRONNEMENT /EUR/ | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000 | EC | F9686M107 | Long | Modellwert (Stufe 2) | 6.817.243 $ | 0,26 | 178.996 | |
| FRESENIUS MEDICAL CARE AG & CO /EUR/ | FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000 | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 6.603.037 $ | 0,25 | 145.706 | |
| HEIDELBERG MATERIALS AG /EUR/ | HEIDELBERG MATERIALS AG /EUR/ 0.00000000 | EC | D31709104 | Long | Modellwert (Stufe 2) | 6.602.699 $ | 0,25 | 31.287 | |
| MITSUBISHI UFJ FINANCIAL /JPY/ | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 | EC | J44497105 | Long | Modellwert (Stufe 2) | 6.583.914 $ | 0,25 | 388.800 | |
| IHI CORPORATION /JPY/ | IHI CORPORATION /JPY/ 0.00000000 | EC | J2398N113 | Long | Modellwert (Stufe 2) | 6.553.043 $ | 0,25 | 317.600 | |
| DNB BANK ASA /NOK/ | DNB BANK ASA /NOK/ 0.00000000 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 6.517.897 $ | 0,25 | 208.315 | |
| KAO CORP /JPY/ | KAO CORP /JPY/ 0.00000000 | EC | J30642169 | Long | Modellwert (Stufe 2) | 6.432.410 $ | 0,25 | 164.600 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROU 0.00000000 | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 6.382.037 $ | 0,25 | 48.942 | |
| RIO TINTO LTD /AUD/ | RIO TINTO LTD /AUD/ 0.00000000 | EC | Q81437107 | Long | Modellwert (Stufe 2) | 6.347.591 $ | 0,24 | 55.870 | |
| TAKEDA PHARMACEUTICAL CO /JPY/ | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J8129E108 | Long | Modellwert (Stufe 2) | 6.304.936 $ | 0,24 | 171.200 | |
| SUZUKI MOTOR CORP /JPY/ | SUZUKI MOTOR CORP /JPY/ 0.00000000 | EC | J78529138 | Long | Modellwert (Stufe 2) | 6.247.940 $ | 0,24 | 512.600 | |
| TELEPERFORMANCE /EUR/ | TELEPERFORMANCE /EUR/ 0.00000000 | EC | F9120F106 | Long | Modellwert (Stufe 2) | 6.172.687 $ | 0,24 | 105.044 | |
| MITSUBISHI CORP /JPY/ | MITSUBISHI CORP /JPY/ 0.00000000 | EC | J43830116 | Long | Modellwert (Stufe 2) | 6.113.324 $ | 0,23 | 178.200 | |
| SAGE GROUP PLC/THE /GBP/ | SAGE GROUP PLC/THE /GBP/ 0.00000000 | EC | G7771K142 | Long | Modellwert (Stufe 2) | 6.092.730 $ | 0,23 | 543.732 | |
| CANADIAN NATL RAILWAY CO /CAD/ | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000 | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 6.004.791 $ | 0,23 | 58.341 | |
| FUJITSU LIMITED /JPY/ | FUJITSU LIMITED /JPY/ 0.00000000 | EC | J15708159 | Long | Modellwert (Stufe 2) | 5.914.332 $ | 0,23 | 289.200 | |
| HALMA PLC /GBP/ | HALMA PLC /GBP/ 0.00000000 | EC | G42504103 | Long | Modellwert (Stufe 2) | 5.864.405 $ | 0,23 | 114.919 | |
| LLOYDS BANKING GROUP PLC /GBP/ | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 | EC | G5533W248 | Long | Modellwert (Stufe 2) | 5.789.019 $ | 0,22 | 4.670.692 | |
| MINEBEA MITSUMI INC /JPY/ | MINEBEA MITSUMI INC /JPY/ 0.00000000 | EC | J42884130 | Long | Modellwert (Stufe 2) | 5.773.589 $ | 0,22 | 347.700 | |
| 3I GROUP PLC /GBP/ | 3I GROUP PLC /GBP/ 0.00000000 | EC | G88473148 | Long | Modellwert (Stufe 2) | 5.647.207 $ | 0,22 | 173.275 | |
| MITSUBISHI ELECTRIC CORP /JPY/ | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000 | EC | J43873116 | Long | Modellwert (Stufe 2) | 5.619.079 $ | 0,22 | 171.800 | |
| MEDTRONIC PLC | MEDTRONIC PLC 0.00000000 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 5.550.539 $ | 0,21 | 64.057 | |
| TORAY INDUSTRIES INC /JPY/ | TORAY INDUSTRIES INC /JPY/ 0.00000000 | EC | J89494116 | Long | Modellwert (Stufe 2) | 5.458.067 $ | 0,21 | 766.300 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV 0.00000000 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 5.352.489 $ | 0,21 | 39.018 | |
| ORIX CORP /JPY/ | ORIX CORP /JPY/ 0.00000000 | EC | J61933123 | Long | Modellwert (Stufe 2) | 5.228.093 $ | 0,20 | 176.200 | |
| RELX PLC /GBP/ | RELX PLC /GBP/ 0.00000000 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 5.197.651 $ | 0,20 | 158.647 | |
| MITSUI & CO LTD /JPY/ | MITSUI & CO LTD /JPY/ 0.00000000 | EC | J44690139 | Long | Modellwert (Stufe 2) | 5.156.266 $ | 0,20 | 133.400 | |
| HONG KONG EXCHANGES & CL /HKD/ | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000 | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 5.115.427 $ | 0,20 | 101.400 | |
| AXA SA /EUR/ | AXA SA /EUR/ 0.00000000 | EC | F06106102 | Long | Modellwert (Stufe 2) | 5.057.842 $ | 0,19 | 110.069 | |
| AIB GROUP PLC /EUR/ | AIB GROUP PLC /EUR/ 0.00000000 | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 4.909.858 $ | 0,19 | 459.935 | |
| LONDON STOCK EXCHANGE GR /GBP/ | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 4.855.887 $ | 0,19 | 41.121 | |
| FUKUOKA FINANCIAL GROUP /JPY/ | FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J17129107 | Long | Modellwert (Stufe 2) | 4.844.389 $ | 0,19 | 126.500 | |
| TOYOTA INDUSTRIES CORP /JPY/ | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000 | EC | J92628106 | Long | Modellwert (Stufe 2) | 4.836.566 $ | 0,19 | 37.400 | |
| NINTENDO CO LTD /JPY/ | NINTENDO CO LTD /JPY/ 0.00000000 | EC | J51699106 | Long | Modellwert (Stufe 2) | 4.835.154 $ | 0,19 | 84.700 | |
| AMBEV SA /BRL/ | AMBEV SA /BRL/ 0.00000000 | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 4.774.448 $ | 0,18 | 1.621.700 | |
| COMMONWEALTH BANK OF AUS /AUD/ | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000 | EC | Q26915100 | Long | Modellwert (Stufe 2) | 4.706.991 $ | 0,18 | 40.194 | |
| NATIONAL BANK OF GREECE /EUR/ | NATIONAL BANK OF GREECE /EUR/ 0.00000000 | EC | X56533189 | Long | Modellwert (Stufe 2) | 4.668.536 $ | 0,18 | 302.212 | |
| KINGSPAN GROUP PLC /EUR/ | KINGSPAN GROUP PLC /EUR/ 0.00000000 | EC | G52654103 | Long | Modellwert (Stufe 2) | 4.614.883 $ | 0,18 | 53.969 | |
| CK HUTCHISON HOLDINGS LT /HKD/ | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 | EC | G21765105 | Long | Modellwert (Stufe 2) | 4.544.207 $ | 0,17 | 592.000 | |
| SEVEN & I HOLDINGS CO LT /JPY/ | SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J7165H108 | Long | Modellwert (Stufe 2) | 4.482.768 $ | 0,17 | 333.300 | |
| OTP BANK PLC /HUF/ | OTP BANK PLC /HUF/ 0.00000000 | EC | X60746181 | Long | Modellwert (Stufe 2) | 4.416.395 $ | 0,17 | 41.187 | |
| PANASONIC CORP /JPY/ | PANASONIC CORP /JPY/ 0.00000000 | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 4.347.137 $ | 0,17 | 259.200 | |
| AVIVA PLC /GBP/ | AVIVA PLC /GBP/ 0.00000000 | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 4.343.252 $ | 0,17 | 541.189 | |
| DASSAULT SYSTEMES SE /EUR/ | DASSAULT SYSTEMES SE /EUR/ 0.00000000 | EC | F24571451 | Long | Modellwert (Stufe 2) | 4.320.730 $ | 0,17 | 213.430 | |
| MONOTARO CO LTD /JPY/ | MONOTARO CO LTD /JPY/ 0.00000000 | EC | J46583100 | Long | Modellwert (Stufe 2) | 4.218.741 $ | 0,16 | 389.200 | |
| NOMURA RESEARCH INSTITUT /JPY/ | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | EC | J5900F106 | Long | Modellwert (Stufe 2) | 4.088.726 $ | 0,16 | 149.400 | |
| JARDINE MATHESON HOLDINGS | JARDINE MATHESON HOLDINGS 0.00000000 | EC | G50736100 | Long | Modellwert (Stufe 2) | 4.068.592 $ | 0,16 | 56.600 | |
| ANTOFAGASTA PLC /GBP/ | ANTOFAGASTA PLC /GBP/ 0.00000000 | EC | G0398N128 | Long | Modellwert (Stufe 2) | 4.043.223 $ | 0,16 | 90.161 | |
| SBI HOLDINGS INC /JPY/ | SBI HOLDINGS INC /JPY/ 0.00000000 | EC | J6991H100 | Long | Modellwert (Stufe 2) | 3.988.422 $ | 0,15 | 215.400 | |
| SUMITOMO CORP /JPY/ | SUMITOMO CORP /JPY/ 0.00000000 | EC | J77282119 | Long | Modellwert (Stufe 2) | 3.947.712 $ | 0,15 | 105.500 | |
| OBAYASHI CORP /JPY/ | OBAYASHI CORP /JPY/ 0.00000000 | EC | J59826107 | Long | Modellwert (Stufe 2) | 3.928.560 $ | 0,15 | 162.200 | |
| EDENRED /EUR/ | EDENRED /EUR/ 0.00000000 | EC | F3192L109 | Long | Modellwert (Stufe 2) | 3.864.389 $ | 0,15 | 194.006 | |
| COCHLEAR LTD /AUD/ | COCHLEAR LTD /AUD/ 0.00000000 | EC | Q25953102 | Long | Modellwert (Stufe 2) | 3.822.767 $ | 0,15 | 32.487 | |
| BRIDGESTONE CORP /JPY/ | BRIDGESTONE CORP /JPY/ 0.00000000 | EC | J04578126 | Long | Modellwert (Stufe 2) | 3.813.403 $ | 0,15 | 183.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC 0.00000000 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 3.787.807 $ | 0,15 | 19.206 | |
| CARLSBERG AS-B /DKK/ | CARLSBERG AS-B /DKK/ 0.00000000 | EC | K36628137 | Long | Modellwert (Stufe 2) | 3.782.537 $ | 0,15 | 30.297 | |
| AIRBUS SE /EUR/ | AIRBUS SE /EUR/ 0.00000000 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 3.709.612 $ | 0,14 | 19.620 | |
| ESSILORLUXOTTICA /EUR/ | ESSILORLUXOTTICA /EUR/ 0.00000000 | EC | F31665106 | Long | Modellwert (Stufe 2) | 3.667.815 $ | 0,14 | 15.740 | |
| RYANAIR HOLDINGS-SP ADR | RYANAIR HOLDINGS-SP ADR 0.00000000 | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 3.654.405 $ | 0,14 | 63.225 | |
| PRYSMIAN SPA /EUR/ | PRYSMIAN SPA /EUR/ 0.00000000 | EC | T7630L105 | Long | Modellwert (Stufe 2) | 3.551.353 $ | 0,14 | 30.073 | |
| ESSITY AKTIEBOLAG-B /SEK/ | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 3.531.699 $ | 0,14 | 137.032 | |
| AMBEV SA-ADR | AMBEV SA-ADR 0.00000000 | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 3.482.050 $ | 0,13 | 1.192.483 | |
| ANHEUSER-BUSCH INBEV SA/ /EUR/ | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000 | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 3.435.297 $ | 0,13 | 49.653 | |
| REPSOL SA /EUR/ | REPSOL SA /EUR/ 0.00000000 | EC | E8471S130 | Long | Modellwert (Stufe 2) | 3.383.671 $ | 0,13 | 120.208 | |
| ANZ GROUP HOLDINGS LTD /AUD/ | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 | EC | Q09504137 | Long | Modellwert (Stufe 2) | 3.330.337 $ | 0,13 | 132.444 | |
| KERING /EUR/ | KERING /EUR/ 0.00000000 | EC | F5433L103 | Long | Modellwert (Stufe 2) | 3.323.901 $ | 0,13 | 10.946 | |
| CAIXABANK SA /EUR/ | CAIXABANK SA /EUR/ 0.00000000 | EC | E2427M123 | Long | Modellwert (Stufe 2) | 3.249.854 $ | 0,12 | 271.100 | |
| INTESA SANPAOLO /EUR/ | INTESA SANPAOLO /EUR/ 0.00000000 | EC | T55067101 | Long | Modellwert (Stufe 2) | 3.236.882 $ | 0,12 | 535.209 | |
| HAIER SMART HOME CO LTD- /HKD/ | HAIER SMART HOME CO LTD-H /HKD/ 0.00000000 | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 3.228.137 $ | 0,12 | 1.205.000 | |
| MACQUARIE GROUP LTD /AUD/ | MACQUARIE GROUP LTD /AUD/ 0.00000000 | EC | Q57085286 | Long | Modellwert (Stufe 2) | 3.225.542 $ | 0,12 | 22.706 | |
| BE SEMICONDUCTOR INDUSTR /EUR/ | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 | EC | N13107144 | Long | Modellwert (Stufe 2) | 3.194.701 $ | 0,12 | 14.915 | |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | EC | J4687C105 | Long | Modellwert (Stufe 2) | 3.162.784 $ | 0,12 | 121.200 | |
| LASERTEC CORP /JPY/ | LASERTEC CORP /JPY/ 0.00000000 | EC | J38702106 | Long | Modellwert (Stufe 2) | 3.071.515 $ | 0,12 | 13.800 | |
| KINGFISHER PLC /GBP/ | KINGFISHER PLC /GBP/ 0.00000000 | EC | G5256E441 | Long | Modellwert (Stufe 2) | 3.004.364 $ | 0,12 | 790.136 | |
| NOVONESIS (NOVOZYMES) B /DKK/ | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000 | EC | K7317J133 | Long | Modellwert (Stufe 2) | 2.997.829 $ | 0,12 | 50.459 | |
| DCC PLC /GBP/ | DCC PLC /GBP/ 0.00000000 | EC | G2689P101 | Long | Modellwert (Stufe 2) | 2.994.536 $ | 0,12 | 48.348 | |
| ZURICH INSURANCE GROUP AG /CHF/ | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 2.979.947 $ | 0,11 | 4.216 | |
| ASICS CORP /JPY/ | ASICS CORP /JPY/ 0.00000000 | EC | J03234150 | Long | Modellwert (Stufe 2) | 2.908.970 $ | 0,11 | 108.200 | |
| T&D HOLDINGS INC /JPY/ | T&D HOLDINGS INC /JPY/ 0.00000000 | EC | J86796109 | Long | Modellwert (Stufe 2) | 2.884.197 $ | 0,11 | 112.600 | |
| CHECK POINT SOFTWARE TECH | CHECK POINT SOFTWARE TECH 0.00000000 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 2.873.428 $ | 0,11 | 20.115 | |
| ERICSSON LM-B SHS /SEK/ | ERICSSON LM-B SHS /SEK/ 0.00000000 | EC | W26049119 | Long | Modellwert (Stufe 2) | 2.850.048 $ | 0,11 | 249.999 | |
| LEGAL & GENERAL GROUP PL /GBP/ | LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000 | EC | G54404127 | Long | Modellwert (Stufe 2) | 2.843.524 $ | 0,11 | 865.257 | |
| NEMETSCHEK SE /EUR/ | NEMETSCHEK SE /EUR/ 0.00000000 | EC | D56134105 | Long | Modellwert (Stufe 2) | 2.757.094 $ | 0,11 | 36.830 | |
| BNP PARIBAS /EUR/ | BNP PARIBAS /EUR/ 0.00000000 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 2.754.357 $ | 0,11 | 28.913 | |
| SHELL PLC-ADR | SHELL PLC-ADR 0.00000000 | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 2.741.919 $ | 0,11 | 29.483 | |
| SKANDINAVISKA ENSKILDA B /SEK/ | SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000 | EC | W25381141 | Long | Modellwert (Stufe 2) | 2.724.048 $ | 0,10 | 147.414 | |
| CK ASSET HOLDINGS LTD /HKD/ | CK ASSET HOLDINGS LTD /HKD/ 0.00000000 | EC | G2177B101 | Long | Modellwert (Stufe 2) | 2.709.268 $ | 0,10 | 473.500 | |
| BT GROUP PLC MM /GBP/ | BT GROUP PLC MM /GBP/ 0.00000000 | EC | G16612106 | Long | Modellwert (Stufe 2) | 2.691.081 $ | 0,10 | 960.220 | |
| EUROFINS SCIENTIFIC /EUR/ | EUROFINS SCIENTIFIC /EUR/ 0.00000000 | EC | L31839134 | Long | Modellwert (Stufe 2) | 2.615.575 $ | 0,10 | 35.845 | |
| KYOCERA CORP /JPY/ | KYOCERA CORP /JPY/ 0.00000000 | EC | J37479110 | Long | Modellwert (Stufe 2) | 2.599.036 $ | 0,10 | 169.500 | |
| OTSUKA HOLDINGS CO LTD /JPY/ | OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J63117105 | Long | Modellwert (Stufe 2) | 2.590.437 $ | 0,10 | 36.500 | |
| PANDORA A/S /DKK/ | PANDORA A/S /DKK/ 0.00000000 | EC | K7681L102 | Long | Modellwert (Stufe 2) | 2.547.259 $ | 0,10 | 35.639 | |
| RECRUIT HOLDINGS CO LTD /JPY/ | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J6433A101 | Long | Modellwert (Stufe 2) | 2.522.701 $ | 0,10 | 57.900 | |
| COMPAGNIE DE SAINT GOBAI /EUR/ | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 | EC | F80343100 | Long | Modellwert (Stufe 2) | 2.521.587 $ | 0,10 | 30.456 | |
| BUREAU VERITAS SA /EUR/ | BUREAU VERITAS SA /EUR/ 0.00000000 | EC | F96888114 | Long | Modellwert (Stufe 2) | 2.504.600 $ | 0,10 | 83.678 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC 0.00000000 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 2.486.675 $ | 0,10 | 35.971 | |
| UNITED OVERSEAS BK LTD ORD /SGD/ | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 2.467.540 $ | 0,09 | 86.200 | |
| CHINA OVERSEAS LAND & IN /HKD/ | CHINA OVERSEAS LAND & INVEST /HKD/ 0.00000000 | EC | Y15004107 | Long | Modellwert (Stufe 2) | 2.465.857 $ | 0,09 | 1.653.500 | |
| BANK LEUMI LE-ISRAEL /ILS/ | BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | EC | M16043107 | Long | Modellwert (Stufe 2) | 2.463.380 $ | 0,09 | 110.155 | |
| SUNBELT RENTALS HOLDINGS /GBP/ | SUNBELT RENTALS HOLDINGS INC /GBP/ 0.00000000 | EC | 866966104 | Long | Modellwert (Stufe 2) | 2.433.130 $ | 0,09 | 38.142 | |
| DR ING HC F PORSCH /EUR/ /PFD/ | DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 | EP | D2R3HA114 | Long | Modellwert (Stufe 2) | 2.430.506 $ | 0,09 | 53.354 | |
| RWE AG /EUR/ | RWE AG /EUR/ 0.00000000 | EC | D6629K109 | Long | Modellwert (Stufe 2) | 2.417.396 $ | 0,09 | 35.931 | |
| SMITH & NEPHEW PLC /GBP/ | SMITH & NEPHEW PLC /GBP/ 0.00000000 | EC | G82343164 | Long | Modellwert (Stufe 2) | 2.413.154 $ | 0,09 | 152.307 | |
| WISE PLC - A /GBP/ | WISE PLC - A /GBP/ 0.00000000 | EC | G97229101 | Long | Modellwert (Stufe 2) | 2.396.419 $ | 0,09 | 199.002 | |
| SIKA AG-REG /CHF/ | SIKA AG-REG /CHF/ 0.00000000 | EC | H7631K273 | Long | Modellwert (Stufe 2) | 2.390.580 $ | 0,09 | 14.443 | |
| FRESENIUS SE & CO KGAA /EUR/ | FRESENIUS SE & CO KGAA /EUR/ 0.00000000 | EC | D27348263 | Long | Modellwert (Stufe 2) | 2.376.307 $ | 0,09 | 45.790 | |
| WESFARMERS LTD /AUD/ | WESFARMERS LTD /AUD/ 0.00000000 | EC | Q95870103 | Long | Modellwert (Stufe 2) | 2.373.848 $ | 0,09 | 46.495 | |
| SANDVIK AB /SEK/ | SANDVIK AB /SEK/ 0.00000000 | EC | W74857165 | Long | Modellwert (Stufe 2) | 2.361.060 $ | 0,09 | 61.419 | |
| BHP GROUP LTD /AUD/ | BHP GROUP LTD /AUD/ 0.00000000 | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 2.358.087 $ | 0,09 | 65.172 | |
| CLP HOLDINGS LTD /HKD/ | CLP HOLDINGS LTD /HKD/ 0.00000000 | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 2.353.722 $ | 0,09 | 250.000 | |
| BOLIDEN AB /SEK/ | BOLIDEN AB /SEK/ 0.00000000 | EC | W17218210 | Long | Modellwert (Stufe 2) | 2.350.596 $ | 0,09 | 44.840 | |
| ASTELLAS PHARMA INC /JPY/ | ASTELLAS PHARMA INC /JPY/ 0.00000000 | EC | J03393105 | Long | Modellwert (Stufe 2) | 2.349.092 $ | 0,09 | 144.100 | |
| DHL GROUP /EUR/ | DHL GROUP /EUR/ 0.00000000 | EC | D19225107 | Long | Modellwert (Stufe 2) | 2.338.975 $ | 0,09 | 44.377 | |
| STMICROELECTRONICS NV /EUR/ | STMICROELECTRONICS NV /EUR/ 0.00000000 | EC | N83574108 | Long | Modellwert (Stufe 2) | 2.289.819 $ | 0,09 | 67.291 | |
| ELIA GROUP SA/NV /EUR/ | ELIA GROUP SA/NV /EUR/ 0.00000000 | EC | B35656105 | Long | Modellwert (Stufe 2) | 2.288.935 $ | 0,09 | 14.902 | |
| WESTPAC BANKING CORP /AUD/ | WESTPAC BANKING CORP /AUD/ 0.00000000 | EC | Q97417101 | Long | Modellwert (Stufe 2) | 2.288.421 $ | 0,09 | 82.808 | |
| KERRY GROUP PLC-A /EUR/ | KERRY GROUP PLC-A /EUR/ 0.00000000 | EC | G52416107 | Long | Modellwert (Stufe 2) | 2.249.338 $ | 0,09 | 28.251 | |
| MEDIBANK PRIVATE LTD /AUD/ | MEDIBANK PRIVATE LTD /AUD/ 0.00000000 | EC | Q5921Q109 | Long | Modellwert (Stufe 2) | 2.232.819 $ | 0,09 | 737.931 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC 0.00000000 | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 2.225.264 $ | 0,09 | 55.841 | |
| SANDOZ GROUP AG /CHF/ | SANDOZ GROUP AG /CHF/ 0.00000000 | EC | H7140B103 | Long | Modellwert (Stufe 2) | 2.223.441 $ | 0,09 | 28.378 | |
| CHINA MERCHANTS BANK-H /HKD/ | CHINA MERCHANTS BK /HKD/ 0.00000000 | EC | Y14896115 | Long | Modellwert (Stufe 2) | 2.198.562 $ | 0,08 | 346.000 | |
| SIEMENS HEALTHINEERS AG /EUR/ | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000 | EC | D6T479107 | Long | Modellwert (Stufe 2) | 2.194.571 $ | 0,08 | 51.436 | |
| SHINHAN FINANCIAL GROUP /KRW/ | SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 2.177.834 $ | 0,08 | 36.540 | |
| SANTOS LTD /AUD/ | SANTOS LTD /AUD/ 0.00000000 | EC | Q82869118 | Long | Modellwert (Stufe 2) | 2.173.495 $ | 0,08 | 397.091 | |
| WEICHAI POWER CO LTD-H /HKD/ | WEICHAI POWER CO LTD-H /HKD/ 0.00000000 | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 2.145.466 $ | 0,08 | 605.000 | |
| BOUYGUES SA /EUR/ | BOUYGUES SA /EUR/ 0.00000000 | EC | F11487125 | Long | Modellwert (Stufe 2) | 2.141.270 $ | 0,08 | 36.946 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.138.714 $ | 0,08 | 6.910 | |
| WHITEHAVEN COAL LTD /AUD/ | WHITEHAVEN COAL LTD /AUD/ 0.00000000 | EC | Q97664108 | Long | Modellwert (Stufe 2) | 2.135.370 $ | 0,08 | 330.940 | |
| MAGNUM ICE CREAM CO BV/T /EUR/ | MAGNUM ICE CREAM CO BV/THE /EUR/ 0.00000000 | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 2.132.568 $ | 0,08 | 145.163 | |
| MELROSE INDUSTRIES PLC /GBP/ | MELROSE INDUSTRIES PLC /GBP/ 0.00000000 | EC | G5973J210 | Long | Modellwert (Stufe 2) | 2.130.003 $ | 0,08 | 314.336 | |
| BANCO DO BRASIL S.A. /BRL/ | BANCO DO BRASIL S.A. /BRL/ 0.00000000 | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 2.123.787 $ | 0,08 | 478.300 | |
| CTS EVENTIM AG & CO KGAA /EUR/ | CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000 | EC | D1648T108 | Long | Modellwert (Stufe 2) | 2.110.186 $ | 0,08 | 36.028 | |
| AUMOVIO SE /EUR/ | AUMOVIO SE /EUR/ 0.00000000 | EC | D0R9B8108 | Long | Modellwert (Stufe 2) | 2.093.591 $ | 0,08 | 53.461 | |
| POWER ASSETS HOLDINGS LIMITED /HKD/ | POWER ASSETS HOLDINGS LIMITED /HKD/ 0.00000000 | EC | Y7092Q109 | Long | Modellwert (Stufe 2) | 2.090.928 $ | 0,08 | 268.000 | |
| MERCEDES-BENZ GROUP AG /EUR/ | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000 | EC | D1668R123 | Long | Modellwert (Stufe 2) | 2.060.605 $ | 0,08 | 33.526 | |
| RYANAIR HOLDINGS PLC /EUR/ | RYANAIR HOLDINGS PLC /EUR/ 0.00000000 | EC | G7727C186 | Long | Modellwert (Stufe 2) | 2.036.026 $ | 0,08 | 72.323 | |
| QBE INSURANCE GROUP LTD /AUD/ | QBE INSURANCE GROUP LTD /AUD/ 0.00000000 | EC | Q78063114 | Long | Modellwert (Stufe 2) | 2.026.428 $ | 0,08 | 137.322 | |
| RANDSTAD NV /EUR/ | RANDSTAD NV /EUR/ 0.00000000 | EC | N7291Y137 | Long | Modellwert (Stufe 2) | 1.981.160 $ | 0,08 | 75.907 | |
| HONDA MOTOR CO LTD /JPY/ | HONDA MOTOR CO LTD /JPY/ 0.00000000 | EC | J22302111 | Long | Modellwert (Stufe 2) | 1.980.497 $ | 0,08 | 244.700 | |
| INVESTOR AB-B SHS /SEK/ | INVESTOR AB-B SHS /SEK/ 0.00000000 | EC | W5R777115 | Long | Modellwert (Stufe 2) | 1.976.645 $ | 0,08 | 52.189 | |
| SIEMENS ENERGY AG /EUR/ | SIEMENS ENERGY AG /EUR/ 0.00000000 | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 1.970.064 $ | 0,08 | 11.424 | |
| FANUC CORPORATION /JPY/ | FANUC CORPORATION /JPY/ 0.00000000 | EC | J13440102 | Long | Modellwert (Stufe 2) | 1.969.417 $ | 0,08 | 56.500 | |
| HENKEL AG & CO KGAA /EUR/ | HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000 | EC | D3207M110 | Long | Modellwert (Stufe 2) | 1.958.498 $ | 0,08 | 25.353 | |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | EC | J7772M102 | Long | Modellwert (Stufe 2) | 1.911.398 $ | 0,07 | 60.000 | |
| CHUGAI PHARMACEUTICAL CO /JPY/ | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J06930101 | Long | Modellwert (Stufe 2) | 1.902.623 $ | 0,07 | 34.500 | |
| FDJ UNITED /EUR/ | FDJ UNITED /EUR/ 0.00000000 | EC | F55896108 | Long | Modellwert (Stufe 2) | 1.798.519 $ | 0,07 | 61.114 | |
| HEXAGON AB-B SHS /SEK/ | HEXAGON AB-B SHS /SEK/ 0.00000000 | EC | W4R431112 | Long | Modellwert (Stufe 2) | 1.789.649 $ | 0,07 | 183.891 | |
| TELEFONICA SA /EUR/ | TELEFONICA SA /EUR/ 0.00000000 | EC | 879382109 | Long | Modellwert (Stufe 2) | 1.770.528 $ | 0,07 | 404.643 | |
| SYSMEX CORP /JPY/ | SYSMEX CORP /JPY/ 0.00000000 | EC | J7864H102 | Long | Modellwert (Stufe 2) | 1.761.620 $ | 0,07 | 202.000 | |
| RENESAS ELECTRONICS CORP /JPY/ | RENESAS ELECTRONICS CORP /JPY/ 0.00000000 | EC | J4881V107 | Long | Modellwert (Stufe 2) | 1.741.403 $ | 0,07 | 121.800 | |
| SANDS CHINA LTD /HKD/ | SANDS CHINA LTD /HKD/ 0.00000000 | EC | G7800X107 | Long | Modellwert (Stufe 2) | 1.739.172 $ | 0,07 | 816.000 | |
| SEA LTD-ADR | SEA LTD-ADR 0.00000000 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.735.035 $ | 0,07 | 20.952 | |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/ | MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000 | EC | J4706D100 | Long | Modellwert (Stufe 2) | 1.732.699 $ | 0,07 | 193.100 | |
| WOODSIDE ENERGY GROUP LT /AUD/ | WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000 | EC | Q98327333 | Long | Modellwert (Stufe 2) | 1.715.250 $ | 0,07 | 72.259 | |
| SVENSKA HANDELSBANKEN-A /SEK/ | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | EC | W9112U104 | Long | Modellwert (Stufe 2) | 1.646.449 $ | 0,06 | 124.885 | |
| RAKUTEN GROUP INC /JPY/ | RAKUTEN GROUP INC /JPY/ 0.00000000 | EC | J64264104 | Long | Modellwert (Stufe 2) | 1.639.832 $ | 0,06 | 350.800 | |
| INCHCAPE PLC /GBP/ | INCHCAPE PLC /GBP/ 0.00000000 | EC | G47320208 | Long | Börsenkurs (Stufe 1) | 1.638.561 $ | 0,06 | 165.061 | |
| NITORI HOLDINGS CO LTD /JPY/ | NITORI HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J58214131 | Long | Modellwert (Stufe 2) | 1.633.236 $ | 0,06 | 102.800 | |
| TRAVIS PERKINS PLC /GBP/ | TRAVIS PERKINS PLC /GBP/ 0.00000000 | EC | G90202139 | Long | Modellwert (Stufe 2) | 1.592.780 $ | 0,06 | 211.234 | |
| FUJI ELECTRIC COMPANY/JPY/ | FUJI ELECTRIC COMPANY/JPY/ 0.00000000 | EC | J14112106 | Long | Modellwert (Stufe 2) | 1.590.182 $ | 0,06 | 22.700 | |
| SECOM CO LTD /JPY/ | SECOM CO LTD /JPY/ 0.00000000 | EC | J69972107 | Long | Modellwert (Stufe 2) | 1.569.342 $ | 0,06 | 41.200 | |
| SONIC HEALTHCARE LTD /AUD/ | SONIC HEALTHCARE LTD /AUD/ 0.00000000 | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 1.550.747 $ | 0,06 | 109.140 | |
| GSK PLC-SPON ADR | GSK PLC-SPON ADR 0.00000000 | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 1.550.618 $ | 0,06 | 28.096 | |
| ELEMENT FLEET MANAGEMENT /CAD/ | ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000 | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 1.500.259 $ | 0,06 | 69.175 | |
| CREDIT AGRICOLE SA /EUR/ | CREDIT AGRICOLE SA /EUR/ 0.00000000 | EC | F22797108 | Long | Modellwert (Stufe 2) | 1.482.435 $ | 0,06 | 79.426 | |
| KESKO OYJ-B SHS /EUR/ | KESKO OYJ-B SHS /EUR/ 0.00000000 | EC | X44874109 | Long | Modellwert (Stufe 2) | 1.480.764 $ | 0,06 | 66.676 | |
| EXOR NV /EUR/ | EXOR NV /EUR/ 0.00000000 | EC | N3140A107 | Long | Modellwert (Stufe 2) | 1.465.201 $ | 0,06 | 19.141 | |
| BANK RAKYAT INDONESIA PE /IDR/ | BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000 | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 1.460.592 $ | 0,06 | 7.309.500 | |
| ARISTOCRAT LEISURE LTD /AUD/ | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000 | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 1.445.212 $ | 0,06 | 45.468 | |
| EISAI CO LTD /JPY/ | EISAI CO LTD /JPY/ 0.00000000 | EC | J12852117 | Long | Modellwert (Stufe 2) | 1.443.244 $ | 0,06 | 46.100 | |
| COCA-COLA EUROPACIFIC PARTNE | COCA-COLA EUROPACIFIC PARTNE 0.00000000 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 1.424.154 $ | 0,05 | 15.707 | |
| SUMITOMO REALTY & DEVELO /JPY/ | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000 | EC | J77841112 | Long | Modellwert (Stufe 2) | 1.418.791 $ | 0,05 | 50.000 | |
| SMC CORP /JPY/ | SMC CORP /JPY/ 0.00000000 | EC | J75734103 | Long | Modellwert (Stufe 2) | 1.415.874 $ | 0,05 | 3.600 | |
| ROCHE HOLDING AG-BR /CHF/ | ROCHE HOLDING AG-BR /CHF/ 0.00000000 | EC | H69293225 | Long | Modellwert (Stufe 2) | 1.396.401 $ | 0,05 | 3.370 | |
| ORACLE CORP JAPAN /JPY/ | ORACLE CORP JAPAN /JPY/ 0.00000000 | EC | J6165M109 | Long | Modellwert (Stufe 2) | 1.382.861 $ | 0,05 | 25.400 | |
| UPM-KYMMENE OYJ /EUR/ | UPM-KYMMENE OYJ /EUR/ 0.00000000 | EC | X9518S108 | Long | Modellwert (Stufe 2) | 1.364.388 $ | 0,05 | 43.591 | |
| SPIRAX GROUP PLC /GBP/ | SPIRAX GROUP PLC /GBP/ 0.00000000 | EC | G83561129 | Long | Modellwert (Stufe 2) | 1.346.785 $ | 0,05 | 15.012 | |
| PRO MEDICUS LTD /AUD/ | PRO MEDICUS LTD /AUD/ 0.00000000 | EC | Q77301101 | Long | Modellwert (Stufe 2) | 1.337.874 $ | 0,05 | 16.233 | |
| OVERSEA-CHINESE BANKING /SGD/ | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | EC | Y64248209 | Long | Modellwert (Stufe 2) | 1.332.540 $ | 0,05 | 77.800 | |
| BURBERRY GROUP PLC /GBP/ | BURBERRY GROUP PLC /GBP/ 0.00000000 | EC | G1700D105 | Long | Modellwert (Stufe 2) | 1.296.697 $ | 0,05 | 88.620 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.276.582 $ | 0,05 | 2.575 | |
| OBIC CO LTD /JPY/ | OBIC CO LTD /JPY/ 0.00000000 | EC | J5946V107 | Long | Börsenkurs (Stufe 1) | 1.266.970 $ | 0,05 | 52.200 | |
| UCB SA /EUR/ | UCB SA /EUR/ 0.00000000 | EC | B93562120 | Long | Modellwert (Stufe 2) | 1.260.324 $ | 0,05 | 4.183 | |
| HEINEKEN HOLDING NV /EUR/ | HEINEKEN HOLDING NV /EUR/ 0.00000000 | EC | N39338194 | Long | Modellwert (Stufe 2) | 1.225.696 $ | 0,05 | 17.223 | |
| DISCO CORP /JPY/ | DISCO CORP /JPY/ 0.00000000 | EC | J12327102 | Long | Modellwert (Stufe 2) | 1.222.750 $ | 0,05 | 3.000 | |
| HALEON PLC /GBP/ | HALEON PLC /GBP/ 0.00000000 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 1.219.546 $ | 0,05 | 246.423 | |
| PERSIMMON PLC /GBP/ | PERSIMMON PLC /GBP/ 0.00000000 | EC | G70202109 | Long | Modellwert (Stufe 2) | 1.208.727 $ | 0,05 | 84.672 | |
| ANGLO AMERICAN PLC /GBP/ | ANGLO AMERICAN PLC /GBP/ 0.00000000 | EC | G03764142 | Long | Modellwert (Stufe 2) | 1.199.749 $ | 0,05 | 27.943 | |
| HON HAI PRECISION INDUST /TWD/ | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | EC | Y36861105 | Long | Modellwert (Stufe 2) | 1.185.877 $ | 0,05 | 194.000 | |
| AENA SME SA /EUR/ | AENA SME SA /EUR/ 144A 0.00000000 | EC | E526LK101 | Long | Modellwert (Stufe 2) | 1.168.269 $ | 0,04 | 39.488 | |
| ASAHI KASEI CORP /JPY/ | ASAHI KASEI CORP /JPY/ 0.00000000 | EC | J0242P110 | Long | Modellwert (Stufe 2) | 1.168.267 $ | 0,04 | 119.400 | |
| COLES GROUP LTD /AUD/ | COLES GROUP LTD /AUD/ 0.00000000 | EC | Q26203408 | Long | Modellwert (Stufe 2) | 1.153.083 $ | 0,04 | 76.037 | |
| KION GROUP AG /EUR/ | KION GROUP AG /EUR/ 0.00000000 | EC | D4S14D103 | Long | Modellwert (Stufe 2) | 1.147.240 $ | 0,04 | 21.471 | |
| ASX LTD /AUD/ | ASX LTD /AUD/ 0.00000000 | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 1.118.771 $ | 0,04 | 30.835 | |
| FORTESCUE LTD /AUD/ | FORTESCUE LTD /AUD/ 0.00000000 | EC | Q39360104 | Long | Modellwert (Stufe 2) | 1.104.572 $ | 0,04 | 77.299 | |
| BUNZL PLC /GBP/ | BUNZL PLC /GBP/ 0.00000000 | EC | G16968110 | Long | Modellwert (Stufe 2) | 1.102.311 $ | 0,04 | 36.615 | |
| FORTUM OYJ /EUR/ | FORTUM OYJ /EUR/ 0.00000000 | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 1.096.840 $ | 0,04 | 42.891 | |
| DANONE /EUR/ | DANONE /EUR/ 0.00000000 | EC | F12033134 | Long | Modellwert (Stufe 2) | 1.085.778 $ | 0,04 | 13.588 | |
| NN GROUP NV /EUR/ | NN GROUP NV /EUR/ 0.00000000 | EC | N64038107 | Long | Modellwert (Stufe 2) | 1.080.379 $ | 0,04 | 13.834 | |
| DENSO CORP /JPY/ | DENSO CORP /JPY/ 0.00000000 | EC | J12075107 | Long | Modellwert (Stufe 2) | 1.068.245 $ | 0,04 | 85.200 | |
| SWATCH GROUP AG/THE-BR /CHF/ | SWATCH GROUP AG/THE-BR /CHF/ 0.00000000 | EC | H83949141 | Long | Modellwert (Stufe 2) | 1.062.746 $ | 0,04 | 4.814 | |
| SOFTBANK GROUP CORP /JPY/ | SOFTBANK GROUP CORP /JPY/ 0.00000000 | EC | J7596P109 | Long | Modellwert (Stufe 2) | 1.032.429 $ | 0,04 | 42.400 | |
| AUTOTRADER GROUP PLC /GBP/ | AUTOTRADER GROUP PLC /GBP/ 144A 0.00000000 | EC | G06708104 | Long | Modellwert (Stufe 2) | 1.023.973 $ | 0,04 | 163.598 | |
| MERCEDES-BENZ GROUP-UNSP ADR | MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 | EC | 233825207 | Long | Börsenkurs (Stufe 1) | 1.022.238 $ | 0,04 | 67.032 | |
| CELLNEX TELECOM SA /EUR/ | CELLNEX TELECOM SA /EUR/ 144A 0.00000000 | EC | E2R41M104 | Long | Modellwert (Stufe 2) | 1.017.633 $ | 0,04 | 31.648 | |
| SHISEIDO CO LTD /JPY/ | SHISEIDO CO LTD /JPY/ 0.00000000 | EC | J74358144 | Long | Modellwert (Stufe 2) | 1.011.297 $ | 0,04 | 49.500 | |
| GENERALI /EUR/ | GENERALI /EUR/ 0.00000000 | EC | T05040109 | Long | Modellwert (Stufe 2) | 1.007.115 $ | 0,04 | 25.033 | |
| CANON INC /JPY/ | CANON INC /JPY/ 0.00000000 | EC | J05124144 | Long | Modellwert (Stufe 2) | 1.004.454 $ | 0,04 | 36.200 | |
| ISUZU MOTORS LTD /JPY/ | ISUZU MOTORS LTD /JPY/ 0.00000000 | EC | J24994113 | Long | Modellwert (Stufe 2) | 989.333 $ | 0,04 | 68.700 | |
| ARGENX SE - ADR | ARGENX SE - ADR 0.00000000 | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 988.028 $ | 0,04 | 1.353 | |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 983.187 $ | 0,04 | 17.000 | |
| EVOLUTION AB /SEK/ | EVOLUTION AB /SEK/ 144A 0.00000000 | EC | W3287P115 | Long | Modellwert (Stufe 2) | 977.733 $ | 0,04 | 15.557 | |
| DSM-FIRMENICH AG /EUR/ | DSM-FIRMENICH AG /EUR/ 0.00000000 | EC | H0245V108 | Long | Modellwert (Stufe 2) | 971.583 $ | 0,04 | 13.584 | |
| TOHO CO LTD /JPY/ | TOHO CO LTD /JPY/ 0.00000000 | EC | J84764117 | Long | Börsenkurs (Stufe 1) | 961.094 $ | 0,04 | 91.500 | |
| WIX.COM LTD | WIX.COM LTD 0.00000000 | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 955.192 $ | 0,04 | 10.605 | |
| BANCO BILBAO VIZCAYA ARG /EUR/ | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 | EC | E11805103 | Long | Modellwert (Stufe 2) | 948.545 $ | 0,04 | 43.915 | |
| MONCLER SPA /EUR/ | MONCLER SPA /EUR/ 0.00000000 | EC | T6730E110 | Long | Modellwert (Stufe 2) | 941.301 $ | 0,04 | 15.634 | |
| ICL GROUP LTD | ICL GROUP LTD 0.00000000 | EC | M53213100 | Long | Modellwert (Stufe 2) | 934.949 $ | 0,04 | 181.149 | |
| LOGITECH INTERNATIONAL-R /CHF/ | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000 | EC | H50430232 | Long | Modellwert (Stufe 2) | 930.410 $ | 0,04 | 10.019 | |
| WILMAR INTERNATIONAL LTD /SGD/ | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000 | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 928.051 $ | 0,04 | 308.900 | |
| CSL LTD /AUD/ | CSL LTD /AUD/ 0.00000000 | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 925.812 $ | 0,04 | 9.426 | |
| TECHTRONIC INDUSTRIES CO /HKD/ | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000 | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 909.696 $ | 0,03 | 68.500 | |
| BANDAI NAMCO HOLDINGS IN /JPY/ | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000 | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 900.470 $ | 0,03 | 36.500 | |
| CHOCOLADEFABRIKEN LINDT- /CHF/ | CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000 | EC | H49983184 | Long | Modellwert (Stufe 2) | 898.687 $ | 0,03 | 64 | |
| ASAHI GROUP HOLDINGS LTD /JPY/ | ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000 | EC | J02100113 | Long | Modellwert (Stufe 2) | 898.617 $ | 0,03 | 90.000 | |
| OTSUKA CORP /JPY/ | OTSUKA CORP /JPY/ 0.00000000 | EC | J6243L115 | Long | Modellwert (Stufe 2) | 897.887 $ | 0,03 | 46.900 | |
| SINGAPORE AIRLINES LTD /SGD/ | SINGAPORE AIRLINES LTD /SGD/ 0.00000000 | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 897.780 $ | 0,03 | 174.100 | |
| NATIONAL AUSTRALIA BANK /AUD/ | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000 | EC | Q65336119 | Long | Modellwert (Stufe 2) | 867.741 $ | 0,03 | 29.999 | |
| CCL INDUSTRIES INC - CL /CAD/ | CCL INDUSTRIES INC - CL B /CAD/ 0.00000000 | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 867.339 $ | 0,03 | 13.843 | |
| HEINEKEN NV /EUR/ | HEINEKEN NV /EUR/ 0.00000000 | EC | N39427211 | Long | Modellwert (Stufe 2) | 864.100 $ | 0,03 | 11.234 | |
| TRYG A/S /DKK/ | TRYG A/S /DKK/ 0.00000000 | EC | K9640A110 | Long | Modellwert (Stufe 2) | 859.403 $ | 0,03 | 35.982 | |
| STORA ENSO OYJ-R SHS /EUR/ | STORA ENSO OYJ-R SHS /EUR/ 0.00000000 | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 842.612 $ | 0,03 | 71.755 | |
| STOREBRAND ASA /NOK/ | STOREBRAND ASA /NOK/ 0.00000000 | EC | R85746106 | Long | Modellwert (Stufe 2) | 823.720 $ | 0,03 | 45.636 | |
| SUBARU CORP /JPY/ | SUBARU CORP /JPY/ 0.00000000 | EC | J7676H100 | Long | Modellwert (Stufe 2) | 818.459 $ | 0,03 | 50.800 | |
| JAPAN EXCHANGE GROUP INC /JPY/ | JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000 | EC | J2740B106 | Long | Modellwert (Stufe 2) | 817.459 $ | 0,03 | 70.000 | |
| ALSTOM /EUR/ | ALSTOM-NEW /EUR/ 0.00000000 | EC | F0259M475 | Long | Modellwert (Stufe 2) | 808.901 $ | 0,03 | 28.285 | |
| INFORMA PLC /GBP/ | INFORMA PLC /GBP/ 0.00000000 | EC | G4770L106 | Long | Modellwert (Stufe 2) | 803.096 $ | 0,03 | 79.960 | |
| IPSEN /EUR/ | IPSEN /EUR/ 0.00000000 | EC | F5362H107 | Long | Modellwert (Stufe 2) | 800.236 $ | 0,03 | 4.282 | |
| EDP RENOVAVEIS SA /EUR/ | EDP RENOVAVEIS SA /EUR/ 0.00000000 | EC | E3847K101 | Long | Modellwert (Stufe 2) | 797.322 $ | 0,03 | 49.746 | |
| NOVO NORDISK A/S-B /DKK/ | NOVO NORDISK A/S-B /DKK/ 0.00000000 | EC | K72807140 | Long | Modellwert (Stufe 2) | 796.845 $ | 0,03 | 21.775 | |
| GENMAB A/S /DKK/ | GENMAB A/S /DKK/ 0.00000000 | EC | K3967W102 | Long | Modellwert (Stufe 2) | 788.035 $ | 0,03 | 2.926 | |
| IIDA GROUP HOLDINGS CO L /JPY/ | IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J23426109 | Long | Modellwert (Stufe 2) | 787.665 $ | 0,03 | 51.200 | |
| D'IETEREN GROUP /EUR/ | D'IETEREN GROUP /EUR/ 0.00000000 | EC | B49343187 | Long | Modellwert (Stufe 2) | 770.422 $ | 0,03 | 4.161 | |
| LY CORP /JPY/ | LY CORP /JPY/ 0.00000000 | EC | J9894K105 | Long | Modellwert (Stufe 2) | 760.713 $ | 0,03 | 315.500 | |
| GIVAUDAN-REG /CHF/ | GIVAUDAN-REG /CHF/ 0.00000000 | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 720.260 $ | 0,03 | 213 | |
| INDUTRADE AB /SEK/ | INDUTRADE AB /SEK/ 0.00000000 | EC | W4939U106 | Long | Modellwert (Stufe 2) | 716.229 $ | 0,03 | 31.237 | |
| PEARSON PLC /GBP/ | PEARSON PLC /GBP/ 0.00000000 | EC | G69651100 | Long | Modellwert (Stufe 2) | 714.368 $ | 0,03 | 54.185 | |
| JFE HOLDINGS INC /JPY/ | JFE HOLDINGS INC /JPY/ 0.00000000 | EC | J2817M100 | Long | Modellwert (Stufe 2) | 703.607 $ | 0,03 | 60.100 | |
| FINANCIERE DE TUBIZE /EUR/ | FINANCIERE DE TUBIZE /EUR/ 0.00000000 | EC | B41387133 | Long | Modellwert (Stufe 2) | 697.065 $ | 0,03 | 2.810 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV 0.00000000 | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 696.022 $ | 0,03 | 6.708 | |
| DAIICHI LIFE GROUP INC /JPY/ | DAIICHI LIFE GROUP INC /JPY/ 0.00000000 | EC | J09748112 | Long | Modellwert (Stufe 2) | 667.672 $ | 0,03 | 72.400 | |
| SINGAPORE EXCHANGE LTD /SGD/ | SINGAPORE EXCHANGE LTD /SGD/ 0.00000000 | EC | Y79946102 | Long | Modellwert (Stufe 2) | 665.124 $ | 0,03 | 43.600 | |
| STRAUMANN HOLDING AG-REG /CHF/ | STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 | EC | H8300N127 | Long | Modellwert (Stufe 2) | 664.775 $ | 0,03 | 6.354 | |
| ZALANDO SE /EUR/ | ZALANDO SE /EUR/ 144A 0.00000000 | EC | D98423102 | Long | Modellwert (Stufe 2) | 664.296 $ | 0,03 | 27.191 | |
| DEUTSCHE BANK AG-REGISTE /EUR/ | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | EC | D18190898 | Long | Modellwert (Stufe 2) | 663.709 $ | 0,03 | 22.302 | |
| ADVANTEST CORP /JPY/ | ADVANTEST CORP /JPY/ 0.00000000 | EC | J00210104 | Long | Modellwert (Stufe 2) | 662.432 $ | 0,03 | 4.800 | |
| PARTNERS GROUP HOLDING AG /CHF/ | PARTNERS GROUP HOLDING AG /CHF/ 0.00000000 | EC | H6120A101 | Long | Modellwert (Stufe 2) | 658.561 $ | 0,03 | 611 | |
| M3 INC /JPY/ | M3 INC /JPY/ 0.00000000 | EC | J4697J108 | Long | Modellwert (Stufe 2) | 650.761 $ | 0,03 | 63.400 | |
| NICE SYSTEMS LTD /ILS/ | NICE SYSTEMS LTD /ILS/ 0.00000000 | EC | M7494X101 | Long | Modellwert (Stufe 2) | 649.534 $ | 0,02 | 5.883 | |
| SUN HUNG KAI PROPERTIES /HKD/ | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000 | EC | Y82594121 | Long | Modellwert (Stufe 2) | 649.383 $ | 0,02 | 39.000 | |
| BHP GROUP LTD /GBP/ | BHP GROUP LTD /GBP/ 0.00000000 | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 608.130 $ | 0,02 | 16.778 | |
| M&G PLC /GBP/ | M&G PLC /GBP/ 0.00000000 | EC | G6107R102 | Long | Modellwert (Stufe 2) | 603.544 $ | 0,02 | 166.154 | |
| FAST RETAILING CO LTD /JPY/ | FAST RETAILING CO LTD /JPY/ 0.00000000 | EC | J1346E100 | Long | Modellwert (Stufe 2) | 592.660 $ | 0,02 | 1.500 | |
| ALFA LAVAL AB /SEK/ | ALFA LAVAL AB /SEK/ 0.00000000 | EC | W04008152 | Long | Modellwert (Stufe 2) | 591.744 $ | 0,02 | 10.818 | |
| XERO LTD /AUD/ | XERO LTD /AUD/ 0.00000000 | EC | Q98665104 | Long | Modellwert (Stufe 2) | 588.271 $ | 0,02 | 11.131 | |
| ENDESA SA /EUR/ | ENDESA SA /EUR/ 0.00000000 | EC | E41222113 | Long | Börsenkurs (Stufe 1) | 586.429 $ | 0,02 | 14.062 | |
| FINECOBANK SPA /EUR/ | FINECOBANK SPA /EUR/ 0.00000000 | EC | T4R999104 | Long | Modellwert (Stufe 2) | 568.611 $ | 0,02 | 25.557 | |
| BARRATT REDROW PLC /GBP/ | BARRATT REDROW PLC /GBP/ 0.00000000 | EC | G08288105 | Long | Modellwert (Stufe 2) | 560.340 $ | 0,02 | 161.106 | |
| INTERTEK GROUP PLC /GBP/ | INTERTEK GROUP PLC /GBP/ 0.00000000 | EC | G4911B108 | Long | Modellwert (Stufe 2) | 556.659 $ | 0,02 | 11.440 | |
| ARGENX SE /EUR/ | ARGENX SE /EUR/ 0.00000000 | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 551.562 $ | 0,02 | 760 | |
| VODAFONE GROUP PLC /GBP/ | VODAFONE GROUP PLC /GBP/ 0.00000000 | EC | G93882192 | Long | Modellwert (Stufe 2) | 547.185 $ | 0,02 | 362.770 | |
| ASSA ABLOY AB-B /SEK/ | ASSA ABLOY AB-B /SEK/ 0.00000000 | EC | W0817X204 | Long | Modellwert (Stufe 2) | 544.966 $ | 0,02 | 15.076 | |
| VALE SA /BRL/ | VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 542.983 $ | 0,02 | 34.100 | |
| TELENOR ASA /NOK/ | TELENOR ASA /NOK/ 0.00000000 | EC | R89923107 | Long | Modellwert (Stufe 2) | 538.836 $ | 0,02 | 30.540 | |
| JAPAN TOBACCO INC /JPY/ | JAPAN TOBACCO INC /JPY/ 0.00000000 | EC | J27869106 | Long | Modellwert (Stufe 2) | 537.094 $ | 0,02 | 14.000 | |
| SONOVA HOLDING AG /CHF/ | SONOVA HOLDING AG /CHF/ 0.00000000 | EC | H8024W106 | Long | Modellwert (Stufe 2) | 527.851 $ | 0,02 | 2.315 | |
| TENCENT HOLDINGS LTD /HKD/ | TENCENT HOLDINGS LTD /HKD/ 0.00000000 | EC | G87572163 | Long | Modellwert (Stufe 2) | 523.501 $ | 0,02 | 8.300 | |
| BRIDGEPOINT GROUP /GBP/ | BRIDGEPOINT GROUP /GBP/ 144A 0.00000000 | EC | G1636M104 | Long | Modellwert (Stufe 2) | 519.141 $ | 0,02 | 166.620 | |
| SOUTH32 LTD /AUD/ | SOUTH32 LTD /AUD/ 0.00000000 | EC | Q86668102 | Long | Modellwert (Stufe 2) | 505.638 $ | 0,02 | 166.987 | |
| VONOVIA SE /EUR/ | VONOVIA SE /EUR/ 0.00000000 | EC | D9581T100 | Long | Modellwert (Stufe 2) | 503.225 $ | 0,02 | 20.119 | |
| E.ON SE /EUR/ | E.ON SE /EUR/ 0.00000000 | EC | D24914133 | Long | Modellwert (Stufe 2) | 497.010 $ | 0,02 | 22.693 | |
| ENEOS HOLDINGS INC /JPY/ | ENEOS HOLDINGS INC /JPY/ 0.00000000 | EC | J29699105 | Long | Modellwert (Stufe 2) | 488.349 $ | 0,02 | 54.200 | |
| RHEINMETALL AG /EUR/ | RHEINMETALL AG /EUR/ 0.00000000 | EC | D65111102 | Long | Modellwert (Stufe 2) | 487.481 $ | 0,02 | 289 | |
| CYBERAGENT INC /JPY/ | CYBERAGENT INC /JPY/ 0.00000000 | EC | J1046G108 | Long | Modellwert (Stufe 2) | 483.366 $ | 0,02 | 56.500 | |
| KDDI CORP /JPY/ | KDDI CORP /JPY/ 0.00000000 | EC | J31843105 | Long | Modellwert (Stufe 2) | 480.154 $ | 0,02 | 28.200 | |
| BRAMBLES LTD /AUD/ | BRAMBLES LTD /AUD/ 0.00000000 | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 471.927 $ | 0,02 | 30.070 | |
| WISETECH GLOBAL LTD /AUD/ | WISETECH GLOBAL LTD /AUD/ 0.00000000 | EC | Q98056106 | Long | Modellwert (Stufe 2) | 462.528 $ | 0,02 | 17.143 | |
| QANTAS AIRWAYS LTD /AUD/ | QANTAS AIRWAYS LTD /AUD/ 0.00000000 | EC | Q77974550 | Long | Modellwert (Stufe 2) | 442.002 $ | 0,02 | 75.244 | |
| DAIWA HOUSE INDUSTRY CO /JPY/ | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000 | EC | J11508124 | Long | Modellwert (Stufe 2) | 436.084 $ | 0,02 | 13.900 | |
| MAGNUM ICE CREAM CO BV/T /GBP/ | MAGNUM ICE CREAM CO BV/THE /GBP/ 0.00000000 | EC | N5505D105 | Long | Modellwert (Stufe 2) | 421.180 $ | 0,02 | 28.621 | |
| MAKITA CORP /JPY/ | MAKITA CORP /JPY/ 0.00000000 | EC | J39584107 | Long | Modellwert (Stufe 2) | 404.256 $ | 0,02 | 12.300 | |
| GEBERIT AG-REG /CHF/ | GEBERIT AG-REG /CHF/ 0.00000000 | EC | H2942E124 | Long | Modellwert (Stufe 2) | 390.168 $ | 0,01 | 578 | |
| ACS ACTIVIDADES CONS Y S /EUR/ | ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000 | EC | E7813W163 | Long | Modellwert (Stufe 2) | 389.525 $ | 0,01 | 3.194 | |
| FERROVIAL SE /EUR/ | FERROVIAL SE /EUR/ 0.00000000 | EC | N3168P101 | Long | Modellwert (Stufe 2) | 378.954 $ | 0,01 | 5.825 | |
| EQT AB /SEK/ | EQT AB /SEK/ 0.00000000 | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 378.476 $ | 0,01 | 12.198 | |
| SOFTBANK CORP /JPY/ | SOFTBANK CORP /JPY/ 0.00000000 | EC | J75963132 | Long | Modellwert (Stufe 2) | 377.217 $ | 0,01 | 281.900 | |
| AEON CO LTD /JPY/ | AEON CO LTD /JPY/ 0.00000000 | EC | J00288100 | Long | Modellwert (Stufe 2) | 355.092 $ | 0,01 | 29.700 | |
| AKZO NOBEL N.V. /EUR/ | AKZO NOBEL N.V. /EUR/ 0.00000000 | EC | N01803308 | Long | Modellwert (Stufe 2) | 348.936 $ | 0,01 | 6.070 | |
| MIZUHO FINANCIAL GROUP I /JPY/ | MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J4599L102 | Long | Modellwert (Stufe 2) | 348.160 $ | 0,01 | 8.600 | |
| DELIVERY HERO SE /EUR/ | DELIVERY HERO SE /EUR/ 0.00000000 | EC | D1T0KZ103 | Long | Modellwert (Stufe 2) | 326.099 $ | 0,01 | 17.550 | |
| FASTIGHETS AB BALDER-B S /SEK/ | FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000 | EC | W2951M127 | Long | Modellwert (Stufe 2) | 316.117 $ | 0,01 | 53.976 | |
| RECORDATI INDUSTRIA CHIM /EUR/ | RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000 | EC | T78458139 | Long | Modellwert (Stufe 2) | 277.990 $ | 0,01 | 4.855 | |
| INVESTMENT AB LATOUR-B S /SEK/ | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000 | EC | W5R10B108 | Long | Modellwert (Stufe 2) | 276.882 $ | 0,01 | 12.844 | |
| AISIN CORP /JPY/ | AISIN CORP /JPY/ 0.00000000 | EC | J00714105 | Long | Modellwert (Stufe 2) | 274.718 $ | 0,01 | 19.500 | |
| VALTERRA PLATINUM LIMITE /GBP/ | VALTERRA PLATINUM LIMITED /GBP/ 0.00000000 | EC | S9122P108 | Long | Modellwert (Stufe 2) | 266.706 $ | 0,01 | 3.246 | |
| MARUBENI CORP /JPY/ | MARUBENI CORP /JPY/ 0.00000000 | EC | J39788138 | Long | Modellwert (Stufe 2) | 245.099 $ | 0,01 | 6.700 | |
| SAGAX AB-B /SEK/ | SAGAX AB-B /SEK/ 0.00000000 | EC | W7519A200 | Long | Modellwert (Stufe 2) | 244.976 $ | 0,01 | 13.276 | |
| FUJIFILM HOLDINGS CORP /JPY/ | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000 | EC | J14208102 | Long | Modellwert (Stufe 2) | 228.668 $ | 0,01 | 12.000 | |
| INPEX CORPORATION /JPY/ | INPEX CORPORATION /JPY/ 0.00000000 | EC | J2467E101 | Long | Modellwert (Stufe 2) | 224.804 $ | 0,01 | 7.600 | |
| HOLCIM LTD /CHF/ | HOLCIM LTD /CHF/ 0.00000000 | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 214.094 $ | 0,01 | 2.590 | |
| HANNOVER RUECKVERSICHERU SE /EUR/ | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | EC | D3015J135 | Long | Modellwert (Stufe 2) | 194.929 $ | 0,01 | 620 | |
| WHITBREAD PLC /GBP/ | WHITBREAD PLC /GBP/ 0.00000000 | EC | G9606P197 | Long | Modellwert (Stufe 2) | 194.864 $ | 0,01 | 6.338 | |
| UNITED UTILITIES GROUP P /GBP/ | UNITED UTILITIES GROUP PLC /GBP/ 0.00000000 | EC | G92755100 | Long | Modellwert (Stufe 2) | 189.671 $ | 0,01 | 10.878 | |
| INDUSTRIVARDEN AB-C SHS /SEK/ | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000 | EC | W45430126 | Long | Modellwert (Stufe 2) | 187.865 $ | 0,01 | 3.790 | |
| JAPAN POST HOLDINGS CO L /JPY/ | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J2800D109 | Long | Modellwert (Stufe 2) | 173.197 $ | 0,01 | 15.000 | |
| SEVERN TRENT PLC /GBP/ | SEVERN TRENT PLC /GBP/ 0.00000000 | EC | G8056D159 | Long | Modellwert (Stufe 2) | 165.572 $ | 0,01 | 4.037 | |
| SINGAPORE TELECOMMUNICAT /SGD/ | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000 | EC | Y79985209 | Long | Modellwert (Stufe 2) | 157.482 $ | 0,01 | 40.900 | |
| NORTHERN STAR RESOURCES /AUD/ | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000 | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 154.657 $ | 0,01 | 10.639 | |
| HIKARI TSUSHIN INC /JPY/ | HIKARI TSUSHIN INC /JPY/ 0.00000000 | EC | J1949F108 | Long | Modellwert (Stufe 2) | 152.647 $ | 0,01 | 600 | |
| AMRIZE LTD /CHF/ | AMRIZE LTD /CHF/ 0.00000000 | EC | H2927K103 | Long | Modellwert (Stufe 2) | 143.556 $ | 0,01 | 2.590 | |
| SNAM SPA /EUR/ | SNAM SPA /EUR/ 0.00000000 | EC | T8578N103 | Long | Modellwert (Stufe 2) | 139.373 $ | 0,01 | 18.398 | |
| YOKOGAWA ELECTRIC CORP /JPY/ | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000 | EC | J97272124 | Long | Modellwert (Stufe 2) | 126.705 $ | 0,00 | 4.100 | |
| BEIERSDORF AG /EUR/ | BEIERSDORF AG /EUR/ 0.00000000 | EC | D08792109 | Long | Modellwert (Stufe 2) | 121.078 $ | 0,00 | 1.347 | |
| AEGON LTD /EUR/ | AEGON LTD /EUR/ 0.00000000 | EC | G0112X105 | Long | Modellwert (Stufe 2) | 103.665 $ | 0,00 | 14.175 | |
| WASHINGTON H. SOUL PATTI /AUD/ | WASHINGTON H. SOUL PATTI /AUD/ 0.00000000 | EC | Q85717108 | Long | Modellwert (Stufe 2) | 99.541 $ | 0,00 | 3.542 | |
| COMPUTERSHARE LTD /AUD/ | COMPUTERSHARE LTD /AUD/ 0.00000000 | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 96.936 $ | 0,00 | 4.915 | |
| SECURITAS AB-B SHS /SEK/ | SECURITAS AB-B SHS /SEK/ 0.00000000 | EC | W7912C118 | Long | Modellwert (Stufe 2) | 92.331 $ | 0,00 | 5.513 | |
| ACCELLERON INDUSTRIES AG /CHF/ | ACCELLERON INDUSTRIES AG /CHF/ 0.00000000 | EC | H0029X106 | Long | Modellwert (Stufe 2) | 88.850 $ | 0,00 | 983 | |
| POSTE ITALIANE SPA /EUR/ | POSTE ITALIANE SPA /EUR/ 144A 0.00000000 | EC | T7S697106 | Long | Modellwert (Stufe 2) | 76.901 $ | 0,00 | 3.267 | |
| JAPAN POST BANK CO LTD /JPY/ | JAPAN POST BANK CO LTD /JPY/ 0.00000000 | EC | J2800C101 | Long | Modellwert (Stufe 2) | 75.027 $ | 0,00 | 4.600 | |
| REA GROUP LTD /AUD/ | REA GROUP LTD /AUD/ 0.00000000 | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 36.702 $ | 0,00 | 335 | |
| EIFFAGE /EUR/ | EIFFAGE /EUR/ 0.00000000 | EC | F2924U106 | Long | Modellwert (Stufe 2) | 35.121 $ | 0,00 | 229 | |
| ALLEIMA AB /SEK/ | ALLEIMA AB /SEK/ 0.00000000 | EC | W74925103 | Long | Modellwert (Stufe 2) | 5.992 $ | 0,00 | 755 | |
| 2.556.094.801 $ | 98,25 | 153.884.659 |