| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.750.258.949 $ | 97,27 | 110.807.526 | |||||||
| ASML HOLDING NV /EUR/ | ASML HOLDING NV /EUR/ 0.00000000 | EC | N07059202 | Long | Modellwert (Stufe 2) | 97.947.423 $ | 3,46 | 49.464 | |
| ROCHE HOLDING AG /CHF/ | ROCHE HOLDING AG /CHF/ 0.00000000 | EC | H69293266 | Long | Modellwert (Stufe 2) | 51.188.065 $ | 1,81 | 124.519 | |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 | EC | D35415104 | Long | Modellwert (Stufe 2) | 51.128.199 $ | 1,81 | 542.751 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 50.372.173 $ | 1,78 | 105.476 | |
| TOTALENERGIES SE /EUR/ | TOTALENERGIES SE /EUR/ 0.00000000 | EC | F92124100 | Long | Modellwert (Stufe 2) | 34.507.668 $ | 1,22 | 446.265 | |
| AIA GROUP LTD /HKD/ | AIA GROUP LTD /HKD/ 0.00000000 | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 34.116.067 $ | 1,21 | 3.726.400 | |
| SUMITOMO MITSUI FINANCIA /JPY/ | SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 | EC | J7771X109 | Long | Modellwert (Stufe 2) | 33.523.034 $ | 1,19 | 855.200 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC 0.00000000 | EC | G23296208 | Long | Modellwert (Stufe 2) | 32.870.783 $ | 1,16 | 1.017.377 | |
| SIEMENS AG-REG /EUR/ | SIEMENS AG-REG /EUR/ 0.00000000 | EC | D69671218 | Long | Modellwert (Stufe 2) | 29.656.155 $ | 1,05 | 92.241 | |
| DAIKIN INDUSTRIES LTD /JPY/ | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000 | EC | J10038115 | Long | Modellwert (Stufe 2) | 28.540.010 $ | 1,01 | 187.100 | |
| AIR LIQUIDE SA /EUR/ | AIR LIQUIDE SA /EUR/ 0.00000000 | EC | F01764103 | Long | Modellwert (Stufe 2) | 28.411.917 $ | 1,00 | 143.475 | |
| HOYA CORP /JPY/ | HOYA CORP /JPY/ 0.00000000 | EC | J22848105 | Long | Modellwert (Stufe 2) | 27.001.851 $ | 0,96 | 167.400 | |
| INDUSTRIA DE DISENO TEXT /EUR/ | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 | EC | E6282J125 | Long | Modellwert (Stufe 2) | 25.897.210 $ | 0,92 | 410.856 | |
| KEYENCE CORP /JPY/ | KEYENCE CORP /JPY/ 0.00000000 | EC | J32491102 | Long | Modellwert (Stufe 2) | 25.678.758 $ | 0,91 | 50.800 | |
| ASM INTERNATIONAL NV /EUR/ | ASM INTERNATIONAL NV /EUR/ 0.00000000 | EC | N07045201 | Long | Modellwert (Stufe 2) | 25.327.193 $ | 0,90 | 22.024 | |
| DBS GROUP HOLDINGS LTD /SGD/ | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000 | EC | Y20246107 | Long | Modellwert (Stufe 2) | 24.966.501 $ | 0,88 | 493.070 | |
| NESTLE SA-REG /CHF/ | NESTLE SA-REG /CHF/ 0.00000000 | EC | H57312649 | Long | Modellwert (Stufe 2) | 24.477.175 $ | 0,87 | 238.650 | |
| ING GROEP NV /EUR/ | ING GROEP NV /EUR/ 0.00000000 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 24.287.819 $ | 0,86 | 769.739 | |
| NOVARTIS AG-REG /CHF/ | NOVARTIS AG-REG /CHF/ 0.00000000 | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 24.269.086 $ | 0,86 | 155.280 | |
| SONY GROUP CORP /JPY/ | SONY GROUP CORP /JPY/ 0.00000000 | EC | J76379106 | Long | Modellwert (Stufe 2) | 21.965.416 $ | 0,78 | 1.091.500 | |
| SHELL PLC-NEW /GBP/ | SHELL PLC-NEW /GBP/ 0.00000000 | EC | G80827101 | Long | Modellwert (Stufe 2) | 21.642.579 $ | 0,77 | 557.009 | |
| MERCK KGAA /EUR/ | MERCK KGAA /EUR/ 0.00000000 | EC | D5357W103 | Long | Modellwert (Stufe 2) | 21.174.196 $ | 0,75 | 126.304 | |
| LVMH MOET HENNESSY LOUIS /EUR/ | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 | EC | F58485115 | Long | Modellwert (Stufe 2) | 20.852.588 $ | 0,74 | 37.704 | |
| MURATA MANUFACTURING CO /JPY/ | MURATA MANUFACTURING CO LTD /JPY/ 0.00000000 | EC | J46840104 | Long | Modellwert (Stufe 2) | 20.566.347 $ | 0,73 | 286.500 | |
| HSBC HOLDINGS PLC /GBP/ | HSBC HOLDINGS PLC /GBP/ 0.00000000 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 19.871.342 $ | 0,70 | 1.050.877 | |
| SAMSUNG ELECTRONICS CO L /KRW/ | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 19.832.732 $ | 0,70 | 89.378 | |
| SAFRAN SA /EUR/ | SAFRAN SA /EUR/ 0.00000000 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 19.515.288 $ | 0,69 | 49.521 | |
| LONZA GROUP AG-REG /CHF/ | LONZA GROUP AG-REG /CHF/ 0.00000000 | EC | H50524133 | Long | Modellwert (Stufe 2) | 19.282.896 $ | 0,68 | 28.584 | |
| ASTRAZENECA PLC /GBP/ | ASTRAZENECA PLC /GBP/ 0.00000000 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 18.607.885 $ | 0,66 | 99.665 | |
| L'OREAL /EUR/ | L'OREAL /EUR/ 0.00000000 | EC | F58149133 | Long | Modellwert (Stufe 2) | 18.376.358 $ | 0,65 | 41.921 | |
| SHIN-ETSU CHEMICAL CO LT /JPY/ | SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000 | EC | J72810120 | Long | Modellwert (Stufe 2) | 18.237.844 $ | 0,65 | 418.400 | |
| HITACHI LTD /JPY/ | HITACHI LTD /JPY/ 0.00000000 | EC | J20454112 | Long | Modellwert (Stufe 2) | 18.202.570 $ | 0,64 | 657.700 | |
| ALLIANZ SE REGISTERED /EUR/ | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | EC | D03080112 | Long | Modellwert (Stufe 2) | 17.719.311 $ | 0,63 | 37.434 | |
| MICHELIN (CGDE) /EUR/ | MICHELIN (CGDE) /EUR/ 0.00000000 | EC | F61824870 | Long | Modellwert (Stufe 2) | 17.414.613 $ | 0,62 | 450.802 | |
| SAP SE /EUR/ | SAP SE /EUR/ 0.00000000 | EC | D66992104 | Long | Modellwert (Stufe 2) | 17.312.695 $ | 0,61 | 112.312 | |
| TOKYO ELECTRON LTD /JPY/ | TOKYO ELECTRON LTD /JPY/ 0.00000000 | EC | J86957115 | Long | Modellwert (Stufe 2) | 17.212.323 $ | 0,61 | 35.500 | |
| CIE FINANCIERE RICHEMO-A /CHF/ | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 | EC | H25662182 | Long | Modellwert (Stufe 2) | 17.000.510 $ | 0,60 | 73.650 | |
| TDK CORP /JPY/ | TDK CORP /JPY/ 0.00000000 | EC | J82141136 | Long | Modellwert (Stufe 2) | 16.886.324 $ | 0,60 | 752.700 | |
| REXEL SA /EUR/ | REXEL SA /EUR/ 0.00000000 | EC | F7782J366 | Long | Modellwert (Stufe 2) | 16.706.576 $ | 0,59 | 381.337 | |
| KBC GROUP NV /EUR/ | KBC GROUP NV /EUR/ 0.00000000 | EC | B5337G162 | Long | Modellwert (Stufe 2) | 16.566.267 $ | 0,59 | 121.292 | |
| UBS GROUP AG-REG /CHF/ | UBS GROUP AG-REG /CHF/ 0.00000000 | EC | H42097107 | Long | Modellwert (Stufe 2) | 16.050.769 $ | 0,57 | 323.858 | |
| RECKITT BENCKISER GROUP /GBP/ | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 16.019.868 $ | 0,57 | 245.954 | |
| FERRARI NV /EUR/ | FERRARI NV /EUR/ 0.00000000 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 16.016.350 $ | 0,57 | 43.090 | |
| BASF SE /EUR/ | BASF SE /EUR/ 0.00000000 | EC | D06216317 | Long | Modellwert (Stufe 2) | 16.011.446 $ | 0,57 | 299.542 | |
| ALIMENTATION COUCHE-TARD /CAD/ | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000 | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 15.807.459 $ | 0,56 | 247.997 | |
| GSK PLC /GBP/ | GSK PLC /GBP/ 0.00000000 | EC | G3910J179 | Long | Modellwert (Stufe 2) | 15.777.967 $ | 0,56 | 600.999 | |
| NATWEST GROUP PLC /GBP/ | NATWEST GROUP PLC /GBP/ 0.00000000 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 15.750.237 $ | 0,56 | 1.784.941 | |
| IBERDROLA SA /EUR/ | IBERDROLA SA /EUR/ 0.00000000 | EC | E6165F166 | Long | Modellwert (Stufe 2) | 15.545.159 $ | 0,55 | 624.565 | |
| SANOFI /EUR/ | SANOFI /EUR/ 0.00000000 | EC | F5548N101 | Long | Modellwert (Stufe 2) | 15.074.975 $ | 0,53 | 176.308 | |
| ABB LTD-REG /CHF/ | ABB LTD-REG /CHF/ 0.00000000 | EC | H0010V101 | Long | Modellwert (Stufe 2) | 14.758.419 $ | 0,52 | 135.673 | |
| LEGRAND SA /EUR/ | LEGRAND SA /EUR/ 0.00000000 | EC | F56196185 | Long | Modellwert (Stufe 2) | 14.304.998 $ | 0,51 | 84.423 | |
| KUBOTA CORP /JPY/ | KUBOTA CORP /JPY/ 0.00000000 | EC | J36662138 | Long | Modellwert (Stufe 2) | 14.199.186 $ | 0,50 | 848.600 | |
| BANCO SANTANDER SA /EUR/ | BANCO SANTANDER SA /EUR/ 0.00000000 | EC | E19790109 | Long | Modellwert (Stufe 2) | 14.080.962 $ | 0,50 | 1.014.489 | |
| DAIMLER TRUCK HOLDING AG /EUR/ | DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000 | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 13.735.927 $ | 0,49 | 284.806 | |
| BANK OF IRELAND GROUP PL /EUR/ | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000 | EC | G0756R109 | Long | Modellwert (Stufe 2) | 13.664.208 $ | 0,48 | 685.852 | |
| VAT GROUP AG /CHF/ | VAT GROUP AG /CHF/ 144A 0.00000000 | EC | H90508104 | Long | Modellwert (Stufe 2) | 13.619.455 $ | 0,48 | 15.531 | |
| AMUNDI SA /EUR/ | AMUNDI SA /EUR/ 144A 0.00000000 | EC | F0300Q103 | Long | Modellwert (Stufe 2) | 13.597.071 $ | 0,48 | 141.645 | |
| SGS SA-REG /CHF/ | SGS SA-REG /CHF/ 0.00000000 | EC | H63838116 | Long | Modellwert (Stufe 2) | 13.479.070 $ | 0,48 | 116.236 | |
| NATIONAL GRID PLC /GBP/ | NATIONAL GRID PLC /GBP/ 0.00000000 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 13.277.237 $ | 0,47 | 804.987 | |
| BRITISH AMERICAN TOBACCO /GBP/ | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 13.031.130 $ | 0,46 | 210.577 | |
| CONTINENTAL AG /EUR/ | CONTINENTAL AG /EUR/ 0.00000000 | EC | D16212140 | Long | Modellwert (Stufe 2) | 12.861.820 $ | 0,45 | 155.439 | |
| PUBLICIS GROUPE /EUR/ | PUBLICIS GROUPE /EUR/ 0.00000000 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 12.861.503 $ | 0,45 | 130.147 | |
| STANDARD CHARTERED PLC/GBP/ | STANDARD CHARTERED PLC/GBP/ 0.00000000 | EC | G84228157 | Long | Modellwert (Stufe 2) | 12.481.527 $ | 0,44 | 461.551 | |
| VOLVO AB-B SHS /SEK/ | VOLVO AB-B SHS /SEK/ 0.00000000 | EC | 928856301 | Long | Modellwert (Stufe 2) | 12.335.614 $ | 0,44 | 362.644 | |
| TESCO PLC /GBP/ | TESCO PLC /GBP/ 0.00000000 | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 12.332.663 $ | 0,44 | 2.023.041 | |
| JULIUS BAER GROUP LTD /CHF/ | JULIUS BAER GROUP LTD /CHF/ 0.00000000 | EC | H4414N103 | Long | Modellwert (Stufe 2) | 12.275.878 $ | 0,43 | 142.082 | |
| EXPERIAN PLC /GBP/ | EXPERIAN PLC /GBP/ 0.00000000 | EC | G32655105 | Long | Modellwert (Stufe 2) | 12.261.509 $ | 0,43 | 363.804 | |
| SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ 0.00000000 | EC | F86921107 | Long | Modellwert (Stufe 2) | 11.939.160 $ | 0,42 | 36.486 | |
| EQUINOR ASA /NOK/ | EQUINOR ASA /NOK/ 0.00000000 | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 11.890.166 $ | 0,42 | 377.066 | |
| ALCON INC /CHF/ | ALCON INC /CHF/ 0.00000000 | EC | H01301128 | Long | Modellwert (Stufe 2) | 11.852.699 $ | 0,42 | 175.778 | |
| SHELL PLC /EUR/ | SHELL PLC /EUR/ 0.00000000 | EC | G80827101 | Long | Modellwert (Stufe 2) | 11.747.983 $ | 0,42 | 303.309 | |
| ENEL SPA /EUR/ | ENEL SPA /EUR/ 0.00000000 | EC | T3679P115 | Long | Modellwert (Stufe 2) | 11.680.435 $ | 0,41 | 1.018.312 | |
| TENCENT HOLDINGS LTD /HKD/ | TENCENT HOLDINGS LTD /HKD/ 0.00000000 | EC | G87572163 | Long | Modellwert (Stufe 2) | 11.604.892 $ | 0,41 | 210.300 | |
| ADIDAS AG /EUR/ | ADIDAS AG /EUR/ 0.00000000 | EC | D0066B185 | Long | Modellwert (Stufe 2) | 11.545.192 $ | 0,41 | 56.255 | |
| ATLAS COPCO AB-A SHS /SEK/ | ATLAS COPCO AB-A SHS /SEK/ 0.00000000 | EC | W1R924252 | Long | Modellwert (Stufe 2) | 11.067.681 $ | 0,39 | 546.040 | |
| ITOCHU CORP /JPY/ | ITOCHU CORP /JPY/ 0.00000000 | EC | J2501P104 | Long | Modellwert (Stufe 2) | 11.058.851 $ | 0,39 | 969.000 | |
| UNICREDIT SPA /EUR/ | UNICREDIT SPA /EUR/ 0.00000000 | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 11.029.919 $ | 0,39 | 123.076 | |
| DANSKE BANK A/S /DKK/ | DANSKE BANK A/S /DKK/ 0.00000000 | EC | K22272114 | Long | Modellwert (Stufe 2) | 10.958.299 $ | 0,39 | 204.436 | |
| ACCOR SA /EUR/ | ACCOR SA /EUR/ 0.00000000 | EC | F00189120 | Long | Modellwert (Stufe 2) | 10.854.058 $ | 0,38 | 187.123 | |
| BAYER AG-REG /EUR/ | BAYER AG-REG /EUR/ 0.00000000 | EC | D0712D163 | Long | Modellwert (Stufe 2) | 10.790.187 $ | 0,38 | 195.092 | |
| DEUTSCHE BOERSE AG /EUR/ | DEUTSCHE BOERSE AG /EUR/ 0.00000000 | EC | D1882G119 | Long | Modellwert (Stufe 2) | 10.602.062 $ | 0,37 | 38.871 | |
| ATLAS COPCO AB-B SHS /SEK/ | ATLAS COPCO AB-B SHS /SEK/ 0.00000000 | EC | W1R924229 | Long | Modellwert (Stufe 2) | 10.598.569 $ | 0,37 | 597.842 | |
| SOCIETE GENERALE SA /EUR/ | SOCIETE GENERALE SA /EUR/ 0.00000000 | EC | F8591M517 | Long | Modellwert (Stufe 2) | 10.546.075 $ | 0,37 | 119.151 | |
| KONE OYJ-B /EUR/ | KONE OYJ-B /EUR/ 0.00000000 | EC | X4551T105 | Long | Modellwert (Stufe 2) | 10.241.065 $ | 0,36 | 180.031 | |
| ENGIE /EUR/ | ENGIE /EUR/ 0.00000000 | EC | F7629A107 | Long | Modellwert (Stufe 2) | 10.183.709 $ | 0,36 | 323.554 | |
| ERSTE GROUP BANK AG /EUR/ | ERSTE GROUP BANK AG /EUR/ 0.00000000 | EC | A19494102 | Long | Modellwert (Stufe 2) | 10.067.290 $ | 0,36 | 75.220 | |
| UNIVERSAL MUSIC GROUP NV /EUR/ | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000 | EC | N90313102 | Long | Modellwert (Stufe 2) | 9.926.670 $ | 0,35 | 473.837 | |
| BARCLAYS PLC /GBP/ | BARCLAYS PLC /GBP/ 0.00000000 | EC | G08036124 | Long | Modellwert (Stufe 2) | 9.872.931 $ | 0,35 | 1.473.352 | |
| MINEBEA MITSUMI INC /JPY/ | MINEBEA MITSUMI INC /JPY/ 0.00000000 | EC | J42884130 | Long | Modellwert (Stufe 2) | 9.871.799 $ | 0,35 | 332.800 | |
| KONINKLIJKE PHILIPS NV /EUR/ | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 9.787.709 $ | 0,35 | 359.913 | |
| TOKIO MARINE HOLDINGS INC /JPY/ | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000 | EC | J86298106 | Long | Modellwert (Stufe 2) | 9.765.473 $ | 0,35 | 222.100 | |
| RESONA HOLDINGS INC /JPY/ | RESONA HOLDINGS INC /JPY/ 0.00000000 | EC | J6448E106 | Long | Modellwert (Stufe 2) | 9.692.480 $ | 0,34 | 743.400 | |
| KONINKLIJKE KPN NV /EUR/ | KONINKLIJKE KPN NV /EUR/ 0.00000000 | EC | N4297B146 | Long | Modellwert (Stufe 2) | 9.676.159 $ | 0,34 | 1.959.221 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC 0.00000000 | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 9.624.093 $ | 0,34 | 146.456 | |
| DEUTSCHE TELEKOM AG-REG /EUR/ | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | EC | D2035M136 | Long | Modellwert (Stufe 2) | 9.617.399 $ | 0,34 | 352.747 | |
| NINTENDO CO LTD /JPY/ | NINTENDO CO LTD /JPY/ 0.00000000 | EC | J51699106 | Long | Modellwert (Stufe 2) | 9.421.166 $ | 0,33 | 224.100 | |
| AMADEUS IT GROUP SA /EUR/ | AMADEUS IT GROUP SA /EUR/ 0.00000000 | EC | E04648114 | Long | Modellwert (Stufe 2) | 9.355.696 $ | 0,33 | 159.923 | |
| TERUMO CORP /JPY/ | TERUMO CORP /JPY/ 0.00000000 | EC | J83173104 | Long | Modellwert (Stufe 2) | 9.326.735 $ | 0,33 | 682.900 | |
| EVONIK INDUSTRIES AG /EUR/ | EVONIK INDUSTRIES AG /EUR/ 0.00000000 | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 9.312.522 $ | 0,33 | 513.214 | |
| SAGE GROUP PLC/THE /GBP/ | SAGE GROUP PLC/THE /GBP/ 0.00000000 | EC | G7771K142 | Long | Modellwert (Stufe 2) | 9.256.455 $ | 0,33 | 853.203 | |
| MUENCHENER RUECKVER AG-R /EUR/ | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 | EC | D55535104 | Long | Modellwert (Stufe 2) | 9.094.531 $ | 0,32 | 16.285 | |
| NEXT PLC /GBP/ | NEXT PLC /GBP/ 0.00000000 | EC | G6500M106 | Long | Modellwert (Stufe 2) | 9.086.836 $ | 0,32 | 47.096 | |
| AJINOMOTO CO INC /JPY/ | AJINOMOTO CO INC /JPY/ 0.00000000 | EC | J00882126 | Long | Modellwert (Stufe 2) | 8.958.018 $ | 0,32 | 245.700 | |
| SAINSBURY (J) PLC /GBP/ | SAINSBURY (J) PLC /GBP/ 0.00000000 | EC | G77732173 | Long | Modellwert (Stufe 2) | 8.810.952 $ | 0,31 | 2.076.288 | |
| GALAXY ENTERTAINMENT GRO /HKD/ | GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000 | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 8.771.378 $ | 0,31 | 2.330.000 | |
| NORDEA BANK ABP /EUR/ | NORDEA BANK ABP /EUR/ 0.00000000 | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 8.693.969 $ | 0,31 | 458.134 | |
| GLENCORE PLC /GBP/ | GLENCORE PLC /GBP/ 0.00000000 | EC | G39420107 | Long | Modellwert (Stufe 2) | 8.622.924 $ | 0,30 | 1.264.650 | |
| RIO TINTO PLC /GBP/ | RIO TINTO PLC /GBP/ 0.00000000 | EC | G75754104 | Long | Modellwert (Stufe 2) | 8.598.347 $ | 0,30 | 90.887 | |
| UNILEVER PLC /GBP/ | UNILEVER PLC /GBP/ 0.00000000 | EC | G92087348 | Long | Modellwert (Stufe 2) | 8.577.234 $ | 0,30 | 142.793 | |
| KOMATSU LTD /JPY/ | KOMATSU LTD /JPY/ 0.00000000 | EC | J35759125 | Long | Modellwert (Stufe 2) | 8.539.684 $ | 0,30 | 218.700 | |
| MAGNUM ICE CREAM CO NV/T /EUR/ | MAGNUM ICE CREAM CO NV/THE /EUR/ 0.00000000 | EC | N5505D105 | Long | Modellwert (Stufe 2) | 8.518.045 $ | 0,30 | 490.251 | |
| SANTOS LTD /AUD/ | SANTOS LTD /AUD/ 0.00000000 | EC | Q82869118 | Long | Modellwert (Stufe 2) | 8.467.078 $ | 0,30 | 1.706.768 | |
| CAPGEMINI SE /EUR/ | CAPGEMINI SE /EUR/ 0.00000000 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 8.286.201 $ | 0,29 | 82.538 | |
| SUMITOMO ELECTRIC INDUST /JPY/ | SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000 | EC | J77411114 | Long | Modellwert (Stufe 2) | 8.120.598 $ | 0,29 | 437.600 | |
| OLYMPUS CORP /JPY/ | OLYMPUS CORP /JPY/ 0.00000000 | EC | J61240107 | Long | Modellwert (Stufe 2) | 8.011.506 $ | 0,28 | 765.100 | |
| RHEINMETALL AG /EUR/ | RHEINMETALL AG /EUR/ 0.00000000 | EC | D65111102 | Long | Modellwert (Stufe 2) | 7.964.475 $ | 0,28 | 7.000 | |
| FUJIFILM HOLDINGS CORP /JPY/ | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000 | EC | J14208102 | Long | Modellwert (Stufe 2) | 7.830.005 $ | 0,28 | 366.000 | |
| SUNTORY BEVERAGE & FOOD /JPY/ | SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000 | EC | J78186103 | Long | Modellwert (Stufe 2) | 7.752.379 $ | 0,27 | 278.200 | |
| MITSUBISHI UFJ FINANCIAL /JPY/ | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 | EC | J44497105 | Long | Modellwert (Stufe 2) | 7.746.037 $ | 0,27 | 388.800 | |
| BAE SYSTEMS PLC /GBP/ | BAE SYSTEMS PLC /GBP/ 0.00000000 | EC | G06940103 | Long | Modellwert (Stufe 2) | 7.656.092 $ | 0,27 | 312.409 | |
| ALIBABA GROUP HOLDING LT /HKD/ | ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000 | EC | G01719114 | Long | Modellwert (Stufe 2) | 7.652.229 $ | 0,27 | 638.300 | |
| TELSTRA GROUP LTD /AUD/ | TELSTRA GROUP LTD /AUD/ 0.00000000 | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 7.630.831 $ | 0,27 | 2.175.966 | |
| HERMES INTERNATIONAL /EUR/ | HERMES INTERNATIONAL /EUR/ 0.00000000 | EC | F48051100 | Long | Modellwert (Stufe 2) | 7.461.074 $ | 0,26 | 4.080 | |
| VEOLIA ENVIRONNEMENT /EUR/ | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000 | EC | F9686M107 | Long | Modellwert (Stufe 2) | 7.458.990 $ | 0,26 | 178.996 | |
| LLOYDS BANKING GROUP PLC /GBP/ | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 | EC | G5533W248 | Long | Modellwert (Stufe 2) | 7.424.381 $ | 0,26 | 5.072.934 | |
| PANASONIC CORP /JPY/ | PANASONIC CORP /JPY/ 0.00000000 | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 7.292.175 $ | 0,26 | 259.200 | |
| RELX PLC /GBP/ | RELX PLC /GBP/ 0.00000000 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 7.228.560 $ | 0,26 | 228.717 | |
| SSE PLC /GBP/ | SSE PLC /GBP/ 0.00000000 | EC | G8842P102 | Long | Modellwert (Stufe 2) | 7.195.253 $ | 0,25 | 223.022 | |
| COLOPLAST-B /DKK/ | COLOPLAST-B /DKK/ 0.00000000 | EC | K16018192 | Long | Modellwert (Stufe 2) | 7.149.597 $ | 0,25 | 125.532 | |
| ORIX CORP /JPY/ | ORIX CORP /JPY/ 0.00000000 | EC | J61933123 | Long | Modellwert (Stufe 2) | 7.134.544 $ | 0,25 | 187.300 | |
| KONINKLIJKE AHOLD DELHAI /EUR/ | KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000 | EC | N0074E105 | Long | Modellwert (Stufe 2) | 7.080.038 $ | 0,25 | 175.834 | |
| ARCELORMITTAL /EUR/ | ARCELORMITTAL /EUR/ 0.00000000 | EC | L0302D210 | Long | Modellwert (Stufe 2) | 7.073.400 $ | 0,25 | 117.317 | |
| KAO CORP /JPY/ | KAO CORP /JPY/ 0.00000000 | EC | J30642169 | Long | Modellwert (Stufe 2) | 7.027.705 $ | 0,25 | 354.600 | |
| OVERSEA-CHINESE BANKING /SGD/ | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | EC | Y64248209 | Long | Modellwert (Stufe 2) | 7.002.682 $ | 0,25 | 364.900 | |
| RIO TINTO LTD /AUD/ | RIO TINTO LTD /AUD/ 0.00000000 | EC | Q81437107 | Long | Modellwert (Stufe 2) | 6.874.713 $ | 0,24 | 57.137 | |
| TELEPERFORMANCE /EUR/ | TELEPERFORMANCE /EUR/ 0.00000000 | EC | F9120F106 | Long | Modellwert (Stufe 2) | 6.845.232 $ | 0,24 | 130.186 | |
| ACCENTURE PLC-CL A | ACCENTURE PLC-CL A 0.00000000 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 6.707.067 $ | 0,24 | 53.898 | |
| FRESENIUS MEDICAL CARE AG & CO /EUR/ | FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000 | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 6.338.043 $ | 0,22 | 140.003 | |
| MONOTARO CO LTD /JPY/ | MONOTARO CO LTD /JPY/ 0.00000000 | EC | J46583100 | Long | Modellwert (Stufe 2) | 6.319.207 $ | 0,22 | 555.600 | |
| FUJITSU LIMITED /JPY/ | FUJITSU LIMITED /JPY/ 0.00000000 | EC | J15708159 | Long | Modellwert (Stufe 2) | 6.300.778 $ | 0,22 | 317.100 | |
| DNB BANK ASA /NOK/ | DNB BANK ASA /NOK/ 0.00000000 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 6.202.007 $ | 0,22 | 208.315 | |
| SUZUKI MOTOR CORP /JPY/ | SUZUKI MOTOR CORP /JPY/ 0.00000000 | EC | J78529138 | Long | Modellwert (Stufe 2) | 6.200.275 $ | 0,22 | 512.600 | |
| HALMA PLC /GBP/ | HALMA PLC /GBP/ 0.00000000 | EC | G42504103 | Long | Modellwert (Stufe 2) | 6.006.630 $ | 0,21 | 114.919 | |
| HEIDELBERG MATERIALS AG /EUR/ | HEIDELBERG MATERIALS AG /EUR/ 0.00000000 | EC | D31709104 | Long | Modellwert (Stufe 2) | 5.968.622 $ | 0,21 | 31.287 | |
| AKER BP ASA /NOK/ | AKER BP ASA /NOK/ 0.00000000 | EC | R0139K100 | Long | Modellwert (Stufe 2) | 5.955.995 $ | 0,21 | 195.217 | |
| MITSUBISHI ELECTRIC CORP /JPY/ | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000 | EC | J43873116 | Long | Modellwert (Stufe 2) | 5.754.230 $ | 0,20 | 156.900 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV 0.00000000 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 5.688.044 $ | 0,20 | 39.018 | |
| BP PLC /GBP/ | BP PLC /GBP/ 0.00000000 | EC | G12793108 | Long | Modellwert (Stufe 2) | 5.557.801 $ | 0,20 | 901.692 | |
| LONDON STOCK EXCHANGE GR /GBP/ | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 5.555.950 $ | 0,20 | 51.389 | |
| AXA SA /EUR/ | AXA SA /EUR/ 0.00000000 | EC | F06106102 | Long | Modellwert (Stufe 2) | 5.515.496 $ | 0,20 | 110.069 | |
| AIB GROUP PLC /EUR/ | AIB GROUP PLC /EUR/ 0.00000000 | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 5.472.898 $ | 0,19 | 465.680 | |
| TAKEDA PHARMACEUTICAL CO /JPY/ | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J8129E108 | Long | Modellwert (Stufe 2) | 5.456.939 $ | 0,19 | 171.200 | |
| FUKUOKA FINANCIAL GROUP /JPY/ | FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J17129107 | Long | Modellwert (Stufe 2) | 5.366.424 $ | 0,19 | 126.500 | |
| NATIONAL BANK OF GREECE /EUR/ | NATIONAL BANK OF GREECE /EUR/ 0.00000000 | EC | X56533189 | Long | Modellwert (Stufe 2) | 5.320.018 $ | 0,19 | 307.933 | |
| RYANAIR HOLDINGS-SP ADR | RYANAIR HOLDINGS-SP ADR 0.00000000 | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 5.318.695 $ | 0,19 | 82.142 | |
| AMBEV SA /BRL/ | AMBEV SA /BRL/ 0.00000000 | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 5.117.388 $ | 0,18 | 1.621.700 | |
| MITSUI FUDOSAN CO LTD /JPY/ | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000 | EC | J4509L101 | Long | Modellwert (Stufe 2) | 5.110.609 $ | 0,18 | 551.400 | |
| CANADIAN NATL RAILWAY CO /CAD/ | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000 | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 5.047.129 $ | 0,18 | 42.293 | |
| CK HUTCHISON HOLDINGS LT /HKD/ | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 | EC | G21765105 | Long | Modellwert (Stufe 2) | 5.017.577 $ | 0,18 | 592.000 | |
| CAPCOM CO LTD /JPY/ | CAPCOM CO LTD /JPY/ 0.00000000 | EC | J05187109 | Long | Modellwert (Stufe 2) | 4.893.170 $ | 0,17 | 266.000 | |
| NOMURA RESEARCH INSTITUT /JPY/ | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | EC | J5900F106 | Long | Modellwert (Stufe 2) | 4.800.038 $ | 0,17 | 171.100 | |
| ZALANDO SE /EUR/ | ZALANDO SE /EUR/ 144A 0.00000000 | EC | D98423102 | Long | Modellwert (Stufe 2) | 4.797.884 $ | 0,17 | 165.581 | |
| CHECK POINT SOFTWARE TECH | CHECK POINT SOFTWARE TECH 0.00000000 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 4.793.252 $ | 0,17 | 36.470 | |
| MITSUBISHI CORP /JPY/ | MITSUBISHI CORP /JPY/ 0.00000000 | EC | J43830116 | Long | Modellwert (Stufe 2) | 4.767.240 $ | 0,17 | 178.200 | |
| WOLTERS KLUWER /EUR/ | WOLTERS KLUWER /EUR/ 0.00000000 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 4.742.335 $ | 0,17 | 73.343 | |
| IHI CORPORATION /JPY/ | IHI CORPORATION /JPY/ 0.00000000 | EC | J2398N113 | Long | Modellwert (Stufe 2) | 4.720.551 $ | 0,17 | 279.600 | |
| HONG KONG EXCHANGES & CL /HKD/ | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000 | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 4.717.834 $ | 0,17 | 101.400 | |
| HAIER SMART HOME CO LTD- /HKD/ | HAIER SMART HOME CO LTD-H /HKD/ 0.00000000 | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 4.712.693 $ | 0,17 | 1.842.400 | |
| VINCI SA /EUR/ | VINCI SA /EUR/ 0.00000000 | EC | F5879X108 | Long | Modellwert (Stufe 2) | 4.687.707 $ | 0,17 | 32.097 | |
| INFORMA PLC /GBP/ | INFORMA PLC /GBP/ 0.00000000 | EC | G4770L106 | Long | Modellwert (Stufe 2) | 4.684.246 $ | 0,17 | 390.433 | |
| AVIVA PLC /GBP/ | AVIVA PLC /GBP/ 0.00000000 | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 4.666.018 $ | 0,17 | 541.189 | |
| EDENRED /EUR/ | EDENRED /EUR/ 0.00000000 | EC | F3192L109 | Long | Modellwert (Stufe 2) | 4.655.818 $ | 0,16 | 181.117 | |
| CHINA OVERSEAS LAND & IN /HKD/ | CHINA OVERSEAS LAND & INVEST /HKD/ 0.00000000 | EC | Y15004107 | Long | Modellwert (Stufe 2) | 4.586.190 $ | 0,16 | 2.971.500 | |
| ANTOFAGASTA PLC /GBP/ | ANTOFAGASTA PLC /GBP/ 0.00000000 | EC | G0398N128 | Long | Modellwert (Stufe 2) | 4.575.953 $ | 0,16 | 90.161 | |
| MEDTRONIC PLC | MEDTRONIC PLC 0.00000000 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 4.558.697 $ | 0,16 | 58.273 | |
| COCHLEAR LTD /AUD/ | COCHLEAR LTD /AUD/ 0.00000000 | EC | Q25953102 | Long | Modellwert (Stufe 2) | 4.502.678 $ | 0,16 | 53.606 | |
| HENKEL AG & CO KGAA /EUR/ | HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000 | EC | D3207M110 | Long | Modellwert (Stufe 2) | 4.482.177 $ | 0,16 | 53.296 | |
| DR ING HC F PORSCH /EUR/ /PFD/ | DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 | EP | D2R3HA114 | Long | Modellwert (Stufe 2) | 4.466.335 $ | 0,16 | 89.463 | |
| TORAY INDUSTRIES INC /JPY/ | TORAY INDUSTRIES INC /JPY/ 0.00000000 | EC | J89494116 | Long | Modellwert (Stufe 2) | 4.407.318 $ | 0,16 | 629.200 | |
| AIRBUS SE /EUR/ | AIRBUS SE /EUR/ 0.00000000 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 4.365.290 $ | 0,15 | 19.620 | |
| PROSUS NV /EUR/ | PROSUS NV /EUR/ 0.00000000 | EC | N7163R103 | Long | Modellwert (Stufe 2) | 4.342.536 $ | 0,15 | 99.935 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROU 0.00000000 | EC | G4804L163 | Long | Modellwert (Stufe 2) | 4.323.536 $ | 0,15 | 25.154 | |
| UCB SA /EUR/ | UCB SA /EUR/ 0.00000000 | EC | B93562120 | Long | Modellwert (Stufe 2) | 4.195.688 $ | 0,15 | 14.015 | |
| DASSAULT SYSTEMES SE /EUR/ | DASSAULT SYSTEMES SE /EUR/ 0.00000000 | EC | F24571451 | Long | Modellwert (Stufe 2) | 4.181.725 $ | 0,15 | 205.014 | |
| ARKEMA /EUR/ | ARKEMA /EUR/ 0.00000000 | EC | F0392W125 | Long | Modellwert (Stufe 2) | 4.159.308 $ | 0,15 | 65.937 | |
| ANHEUSER-BUSCH INBEV SA/ /EUR/ | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000 | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 4.102.818 $ | 0,15 | 49.653 | |
| SUMITOMO CORP /JPY/ | SUMITOMO CORP /JPY/ 0.00000000 | EC | J77282119 | Long | Modellwert (Stufe 2) | 4.056.128 $ | 0,14 | 422.000 | |
| PRYSMIAN SPA /EUR/ | PRYSMIAN SPA /EUR/ 0.00000000 | EC | T7630L105 | Long | Modellwert (Stufe 2) | 4.045.624 $ | 0,14 | 24.032 | |
| RECRUIT HOLDINGS CO LTD /JPY/ | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J6433A101 | Long | Modellwert (Stufe 2) | 4.028.623 $ | 0,14 | 57.900 | |
| RWE AG /EUR/ | RWE AG /EUR/ 0.00000000 | EC | D6629K109 | Long | Modellwert (Stufe 2) | 4.017.109 $ | 0,14 | 62.117 | |
| DCC PLC /GBP/ | DCC PLC /GBP/ 0.00000000 | EC | G2689P101 | Long | Modellwert (Stufe 2) | 4.001.553 $ | 0,14 | 48.348 | |
| NOKIA OYJ /EUR/ | NOKIA OYJ /EUR/ 0.00000000 | EC | X61873133 | Long | Modellwert (Stufe 2) | 3.977.637 $ | 0,14 | 298.258 | |
| CARLSBERG AS-B /DKK/ | CARLSBERG AS-B /DKK/ 0.00000000 | EC | K36628137 | Long | Modellwert (Stufe 2) | 3.964.650 $ | 0,14 | 30.297 | |
| MACQUARIE GROUP LTD /AUD/ | MACQUARIE GROUP LTD /AUD/ 0.00000000 | EC | Q57085286 | Long | Modellwert (Stufe 2) | 3.947.303 $ | 0,14 | 22.706 | |
| KIOXIA HOLDINGS CORP /JPY/ | KIOXIA HOLDINGS CORP /JPY/ 0.00000000 | EC | J3343A107 | Long | Modellwert (Stufe 2) | 3.894.241 $ | 0,14 | 6.700 | |
| BRIDGESTONE CORP /JPY/ | BRIDGESTONE CORP /JPY/ 0.00000000 | EC | J04578126 | Long | Modellwert (Stufe 2) | 3.858.667 $ | 0,14 | 183.000 | |
| CAIXABANK SA /EUR/ | CAIXABANK SA /EUR/ 0.00000000 | EC | E2427M123 | Long | Modellwert (Stufe 2) | 3.840.991 $ | 0,14 | 271.100 | |
| KINGSPAN GROUP PLC /EUR/ | KINGSPAN GROUP PLC /EUR/ 0.00000000 | EC | G52654103 | Long | Modellwert (Stufe 2) | 3.775.898 $ | 0,13 | 41.289 | |
| KYOCERA CORP /JPY/ | KYOCERA CORP /JPY/ 0.00000000 | EC | J37479110 | Long | Modellwert (Stufe 2) | 3.759.176 $ | 0,13 | 169.500 | |
| AMBEV SA-ADR | AMBEV SA-ADR 0.00000000 | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 3.744.397 $ | 0,13 | 1.192.483 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA 0.00000000 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 3.740.532 $ | 0,13 | 8.147 | |
| MITSUI & CO LTD /JPY/ | MITSUI & CO LTD /JPY/ 0.00000000 | EC | J44690139 | Long | Modellwert (Stufe 2) | 3.724.925 $ | 0,13 | 133.400 | |
| INTESA SANPAOLO /EUR/ | INTESA SANPAOLO /EUR/ 0.00000000 | EC | T55067101 | Long | Modellwert (Stufe 2) | 3.678.646 $ | 0,13 | 535.209 | |
| RENESAS ELECTRONICS CORP /JPY/ | RENESAS ELECTRONICS CORP /JPY/ 0.00000000 | EC | J4881V107 | Long | Modellwert (Stufe 2) | 3.667.220 $ | 0,13 | 118.800 | |
| TOYOTA MOTOR CORP /JPY/ | TOYOTA MOTOR CORP /JPY/ 0.00000000 | EC | J92676113 | Long | Modellwert (Stufe 2) | 3.657.072 $ | 0,13 | 218.300 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC 0.00000000 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 3.641.842 $ | 0,13 | 19.206 | |
| MTU AERO ENGINES AG /EUR/ | MTU AERO ENGINES AG /EUR/ 0.00000000 | EC | D5565H104 | Long | Modellwert (Stufe 2) | 3.609.484 $ | 0,13 | 8.662 | |
| COMPAGNIE DE SAINT GOBAI /EUR/ | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 | EC | F80343100 | Long | Modellwert (Stufe 2) | 3.546.135 $ | 0,13 | 39.105 | |
| MITSUBISHI HEAVY INDUSTR /JPY/ | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000 | EC | J44002178 | Long | Modellwert (Stufe 2) | 3.542.469 $ | 0,13 | 155.900 | |
| SBI HOLDINGS INC /JPY/ | SBI HOLDINGS INC /JPY/ 0.00000000 | EC | J6991H100 | Long | Modellwert (Stufe 2) | 3.532.300 $ | 0,12 | 215.400 | |
| LASERTEC CORP /JPY/ | LASERTEC CORP /JPY/ 0.00000000 | EC | J38702106 | Long | Modellwert (Stufe 2) | 3.525.787 $ | 0,12 | 11.100 | |
| JARDINE MATHESON HOLDINGS | JARDINE MATHESON HOLDINGS 0.00000000 | EC | G50736100 | Long | Modellwert (Stufe 2) | 3.490.392 $ | 0,12 | 56.600 | |
| BE SEMICONDUCTOR INDUSTR /EUR/ | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 | EC | N13107144 | Long | Modellwert (Stufe 2) | 3.402.919 $ | 0,12 | 10.304 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC 0.00000000 | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 3.395.438 $ | 0,12 | 73.399 | |
| BNP PARIBAS /EUR/ | BNP PARIBAS /EUR/ 0.00000000 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 3.376.841 $ | 0,12 | 28.913 | |
| T&D HOLDINGS INC /JPY/ | T&D HOLDINGS INC /JPY/ 0.00000000 | EC | J86796109 | Long | Modellwert (Stufe 2) | 3.358.615 $ | 0,12 | 112.600 | |
| M3 INC /JPY/ | M3 INC /JPY/ 0.00000000 | EC | J4697J108 | Long | Modellwert (Stufe 2) | 3.352.716 $ | 0,12 | 300.800 | |
| NOVO NORDISK A/S-B /DKK/ | NOVO NORDISK A/S-B /DKK/ 0.00000000 | EC | K72807140 | Long | Modellwert (Stufe 2) | 3.339.747 $ | 0,12 | 69.539 | |
| LEGAL & GENERAL GROUP PL /GBP/ | LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000 | EC | G54404127 | Long | Modellwert (Stufe 2) | 3.280.509 $ | 0,12 | 865.257 | |
| OBAYASHI CORP /JPY/ | OBAYASHI CORP /JPY/ 0.00000000 | EC | J59826107 | Long | Modellwert (Stufe 2) | 3.277.825 $ | 0,12 | 162.200 | |
| SEVEN & I HOLDINGS CO LT /JPY/ | SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J7165H108 | Long | Modellwert (Stufe 2) | 3.246.336 $ | 0,11 | 270.700 | |
| ANZ GROUP HOLDINGS LTD /AUD/ | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 | EC | Q09504137 | Long | Modellwert (Stufe 2) | 3.232.216 $ | 0,11 | 132.444 | |
| NOVONESIS (NOVOZYMES) B /DKK/ | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000 | EC | K7317J133 | Long | Modellwert (Stufe 2) | 3.186.577 $ | 0,11 | 50.459 | |
| STMICROELECTRONICS NV /EUR/ | STMICROELECTRONICS NV /EUR/ 0.00000000 | EC | N83574108 | Long | Modellwert (Stufe 2) | 3.184.378 $ | 0,11 | 43.049 | |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | EC | J4687C105 | Long | Modellwert (Stufe 2) | 3.141.500 $ | 0,11 | 121.200 | |
| ZURICH INSURANCE GROUP AG /CHF/ | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 3.118.292 $ | 0,11 | 4.216 | |
| KERING /EUR/ | KERING /EUR/ 0.00000000 | EC | F5433L103 | Long | Modellwert (Stufe 2) | 3.096.260 $ | 0,11 | 10.946 | |
| CHINA MERCHANTS BANK-H /HKD/ | CHINA MERCHANTS BK /HKD/ 0.00000000 | EC | Y14896115 | Long | Modellwert (Stufe 2) | 3.094.812 $ | 0,11 | 539.000 | |
| SEA LTD-ADR | SEA LTD-ADR 0.00000000 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.081.605 $ | 0,11 | 32.157 | |
| PANDORA A/S /DKK/ | PANDORA A/S /DKK/ 0.00000000 | EC | K7681L102 | Long | Modellwert (Stufe 2) | 3.056.443 $ | 0,11 | 26.604 | |
| SKANDINAVISKA ENSKILDA B /SEK/ | SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000 | EC | W25381141 | Long | Modellwert (Stufe 2) | 3.022.574 $ | 0,11 | 151.804 | |
| RYANAIR HOLDINGS PLC /EUR/ | RYANAIR HOLDINGS PLC /EUR/ 0.00000000 | EC | G7727C186 | Long | Modellwert (Stufe 2) | 2.968.860 $ | 0,11 | 94.977 | |
| KINGFISHER PLC /GBP/ | KINGFISHER PLC /GBP/ 0.00000000 | EC | G5256E441 | Long | Modellwert (Stufe 2) | 2.966.701 $ | 0,10 | 790.136 | |
| OTP BANK PLC /HUF/ | OTP BANK PLC /HUF/ 0.00000000 | EC | X60746181 | Long | Modellwert (Stufe 2) | 2.964.608 $ | 0,10 | 20.071 | |
| ESSILORLUXOTTICA /EUR/ | ESSILORLUXOTTICA /EUR/ 0.00000000 | EC | F31665106 | Long | Modellwert (Stufe 2) | 2.955.526 $ | 0,10 | 15.740 | |
| ASICS CORP /JPY/ | ASICS CORP /JPY/ 0.00000000 | EC | J03234150 | Long | Modellwert (Stufe 2) | 2.942.900 $ | 0,10 | 108.200 | |
| COMMONWEALTH BANK OF AUS /AUD/ | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000 | EC | Q26915100 | Long | Modellwert (Stufe 2) | 2.887.627 $ | 0,10 | 25.338 | |
| EUROFINS SCIENTIFIC /EUR/ | EUROFINS SCIENTIFIC /EUR/ 0.00000000 | EC | L31839134 | Long | Modellwert (Stufe 2) | 2.805.035 $ | 0,10 | 35.845 | |
| SUNBELT RENTALS HOLDINGS /GBP/ | SUNBELT RENTALS HOLDINGS INC /GBP/ 0.00000000 | EC | 866966104 | Long | Modellwert (Stufe 2) | 2.782.397 $ | 0,10 | 38.142 | |
| BHP GROUP LTD /AUD/ | BHP GROUP LTD /AUD/ 0.00000000 | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 2.715.910 $ | 0,10 | 65.172 | |
| DHL GROUP /EUR/ | DHL GROUP /EUR/ 0.00000000 | EC | D19225107 | Long | Modellwert (Stufe 2) | 2.697.964 $ | 0,10 | 44.377 | |
| CK ASSET HOLDINGS LTD /HKD/ | CK ASSET HOLDINGS LTD /HKD/ 0.00000000 | EC | G2177B101 | Long | Modellwert (Stufe 2) | 2.675.013 $ | 0,09 | 473.500 | |
| UNITED OVERSEAS BK LTD ORD /SGD/ | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 2.654.515 $ | 0,09 | 86.200 | |
| ERICSSON LM-B SHS /SEK/ | ERICSSON LM-B SHS /SEK/ 0.00000000 | EC | W26049119 | Long | Modellwert (Stufe 2) | 2.614.617 $ | 0,09 | 233.142 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.610.253 $ | 0,09 | 6.910 | |
| FANUC CORPORATION /JPY/ | FANUC CORPORATION /JPY/ 0.00000000 | EC | J13440102 | Long | Modellwert (Stufe 2) | 2.601.605 $ | 0,09 | 56.500 | |
| KERRY GROUP PLC-A /EUR/ | KERRY GROUP PLC-A /EUR/ 0.00000000 | EC | G52416107 | Long | Modellwert (Stufe 2) | 2.591.482 $ | 0,09 | 28.251 | |
| SANDOZ GROUP AG /CHF/ | SANDOZ GROUP AG /CHF/ 0.00000000 | EC | H7140B103 | Long | Modellwert (Stufe 2) | 2.564.065 $ | 0,09 | 28.378 | |
| BUREAU VERITAS SA /EUR/ | BUREAU VERITAS SA /EUR/ 0.00000000 | EC | F96888114 | Long | Modellwert (Stufe 2) | 2.562.955 $ | 0,09 | 83.678 | |
| SANDVIK AB /SEK/ | SANDVIK AB /SEK/ 0.00000000 | EC | W74857165 | Long | Modellwert (Stufe 2) | 2.536.307 $ | 0,09 | 61.419 | |
| MEDIBANK PRIVATE LTD /AUD/ | MEDIBANK PRIVATE LTD /AUD/ 0.00000000 | EC | Q5921Q109 | Long | Modellwert (Stufe 2) | 2.535.359 $ | 0,09 | 737.931 | |
| BOLIDEN AB /SEK/ | BOLIDEN AB /SEK/ 0.00000000 | EC | W17218210 | Long | Modellwert (Stufe 2) | 2.533.618 $ | 0,09 | 44.840 | |
| BANK LEUMI LE-ISRAEL /ILS/ | BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | EC | M16043107 | Long | Modellwert (Stufe 2) | 2.465.115 $ | 0,09 | 110.155 | |
| OTSUKA HOLDINGS CO LTD /JPY/ | OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J63117105 | Long | Modellwert (Stufe 2) | 2.429.411 $ | 0,09 | 36.500 | |
| RANDSTAD NV /EUR/ | RANDSTAD NV /EUR/ 0.00000000 | EC | N7291Y137 | Long | Modellwert (Stufe 2) | 2.426.892 $ | 0,09 | 84.046 | |
| BT GROUP PLC MM /GBP/ | BT GROUP PLC MM /GBP/ 0.00000000 | EC | G16612106 | Long | Modellwert (Stufe 2) | 2.422.420 $ | 0,09 | 960.220 | |
| WISE GROUP PLC-CL A /GBP/ | WISE GROUP PLC-CL A /GBP/ 0.00000000 | EC | G9723Y105 | Long | Modellwert (Stufe 2) | 2.385.533 $ | 0,08 | 199.002 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC 0.00000000 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 2.384.877 $ | 0,08 | 35.971 | |
| ELIA GROUP SA/NV /EUR/ | ELIA GROUP SA/NV /EUR/ 0.00000000 | EC | B35656105 | Long | Modellwert (Stufe 2) | 2.372.981 $ | 0,08 | 14.902 | |
| REPSOL SA /EUR/ | REPSOL SA /EUR/ 0.00000000 | EC | E8471S130 | Long | Modellwert (Stufe 2) | 2.340.883 $ | 0,08 | 93.693 | |
| CLP HOLDINGS LTD /HKD/ | CLP HOLDINGS LTD /HKD/ 0.00000000 | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 2.336.704 $ | 0,08 | 250.000 | |
| PRO MEDICUS LTD /AUD/ | PRO MEDICUS LTD /AUD/ 0.00000000 | EC | Q77301101 | Long | Modellwert (Stufe 2) | 2.294.916 $ | 0,08 | 16.233 | |
| SHINHAN FINANCIAL GROUP /KRW/ | SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 2.291.045 $ | 0,08 | 36.540 | |
| WESFARMERS LTD /AUD/ | WESFARMERS LTD /AUD/ 0.00000000 | EC | Q95870103 | Long | Modellwert (Stufe 2) | 2.282.788 $ | 0,08 | 36.476 | |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | EC | J7772M102 | Long | Modellwert (Stufe 2) | 2.240.399 $ | 0,08 | 60.000 | |
| AUMOVIO SE /EUR/ | AUMOVIO SE /EUR/ 0.00000000 | EC | D0R9B8108 | Long | Modellwert (Stufe 2) | 2.206.927 $ | 0,08 | 53.461 | |
| HONDA MOTOR CO LTD /JPY/ | HONDA MOTOR CO LTD /JPY/ 0.00000000 | EC | J22302111 | Long | Modellwert (Stufe 2) | 2.204.200 $ | 0,08 | 244.700 | |
| INVESTOR AB-B SHS /SEK/ | INVESTOR AB-B SHS /SEK/ 0.00000000 | EC | W5R777115 | Long | Modellwert (Stufe 2) | 2.168.513 $ | 0,08 | 52.189 | |
| SIKA AG-REG /CHF/ | SIKA AG-REG /CHF/ 0.00000000 | EC | H7631K273 | Long | Modellwert (Stufe 2) | 2.100.516 $ | 0,07 | 10.186 | |
| FRESENIUS SE & CO KGAA /EUR/ | FRESENIUS SE & CO KGAA /EUR/ 0.00000000 | EC | D27348263 | Long | Modellwert (Stufe 2) | 2.091.983 $ | 0,07 | 45.790 | |
| PEARSON PLC /GBP/ | PEARSON PLC /GBP/ 0.00000000 | EC | G69651100 | Long | Modellwert (Stufe 2) | 2.075.109 $ | 0,07 | 130.581 | |
| BOUYGUES SA /EUR/ | BOUYGUES SA /EUR/ 0.00000000 | EC | F11487125 | Long | Modellwert (Stufe 2) | 2.063.204 $ | 0,07 | 36.946 | |
| WESTPAC BANKING CORP /AUD/ | WESTPAC BANKING CORP /AUD/ 0.00000000 | EC | Q97417101 | Long | Modellwert (Stufe 2) | 2.017.672 $ | 0,07 | 82.808 | |
| MELROSE INDUSTRIES PLC /GBP/ | MELROSE INDUSTRIES PLC /GBP/ 0.00000000 | EC | G5973J210 | Long | Modellwert (Stufe 2) | 1.982.094 $ | 0,07 | 314.336 | |
| POWER ASSETS HOLDINGS LIMITED /HKD/ | POWER ASSETS HOLDINGS LIMITED /HKD/ 0.00000000 | EC | Y7092Q109 | Long | Modellwert (Stufe 2) | 1.952.862 $ | 0,07 | 268.000 | |
| KDDI CORP /JPY/ | KDDI CORP /JPY/ 0.00000000 | EC | J31843105 | Long | Modellwert (Stufe 2) | 1.950.214 $ | 0,07 | 116.100 | |
| ASTELLAS PHARMA INC /JPY/ | ASTELLAS PHARMA INC /JPY/ 0.00000000 | EC | J03393105 | Long | Modellwert (Stufe 2) | 1.927.577 $ | 0,07 | 144.100 | |
| ARISTOCRAT LEISURE LTD /AUD/ | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000 | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 1.926.819 $ | 0,07 | 45.468 | |
| FUJI ELECTRIC COMPANY/JPY/ | FUJI ELECTRIC COMPANY/JPY/ 0.00000000 | EC | J14112106 | Long | Modellwert (Stufe 2) | 1.922.796 $ | 0,07 | 22.700 | |
| NEC CORP /JPY/ | NEC CORP /JPY/ 0.00000000 | EC | J48818207 | Long | Modellwert (Stufe 2) | 1.902.414 $ | 0,07 | 78.800 | |
| BANCO DO BRASIL S.A. /BRL/ | BANCO DO BRASIL S.A. /BRL/ 0.00000000 | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 1.870.552 $ | 0,07 | 485.000 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV 0.00000000 | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 1.852.548 $ | 0,07 | 6.708 | |
| SVENSKA HANDELSBANKEN-A /SEK/ | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | EC | W9112U104 | Long | Modellwert (Stufe 2) | 1.837.722 $ | 0,06 | 124.885 | |
| WHITEHAVEN COAL LTD /AUD/ | WHITEHAVEN COAL LTD /AUD/ 0.00000000 | EC | Q97664108 | Long | Modellwert (Stufe 2) | 1.754.547 $ | 0,06 | 330.940 | |
| DEUTSCHE BANK AG-REGISTE /EUR/ | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | EC | D18190898 | Long | Modellwert (Stufe 2) | 1.721.121 $ | 0,06 | 50.820 | |
| DELIVERY HERO SE /EUR/ | DELIVERY HERO SE /EUR/ 0.00000000 | EC | D1T0KZ103 | Long | Modellwert (Stufe 2) | 1.706.726 $ | 0,06 | 41.706 | |
| UNITED UTILITIES GROUP P /GBP/ | UNITED UTILITIES GROUP PLC /GBP/ 0.00000000 | EC | G92755100 | Long | Modellwert (Stufe 2) | 1.698.659 $ | 0,06 | 97.894 | |
| INCHCAPE PLC /GBP/ | INCHCAPE PLC /GBP/ 0.00000000 | EC | G47320208 | Long | Börsenkurs (Stufe 1) | 1.688.067 $ | 0,06 | 165.061 | |
| SMC CORP /JPY/ | SMC CORP /JPY/ 0.00000000 | EC | J75734103 | Long | Modellwert (Stufe 2) | 1.609.510 $ | 0,06 | 3.600 | |
| CREDIT AGRICOLE SA /EUR/ | CREDIT AGRICOLE SA /EUR/ 0.00000000 | EC | F22797108 | Long | Modellwert (Stufe 2) | 1.597.502 $ | 0,06 | 79.426 | |
| CHUGAI PHARMACEUTICAL CO /JPY/ | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J06930101 | Long | Modellwert (Stufe 2) | 1.593.666 $ | 0,06 | 34.500 | |
| QBE INSURANCE GROUP LTD /AUD/ | QBE INSURANCE GROUP LTD /AUD/ 0.00000000 | EC | Q78063114 | Long | Modellwert (Stufe 2) | 1.584.593 $ | 0,06 | 91.094 | |
| SOFTBANK GROUP CORP /JPY/ | SOFTBANK GROUP CORP /JPY/ 0.00000000 | EC | J7596P109 | Long | Modellwert (Stufe 2) | 1.572.756 $ | 0,06 | 42.400 | |
| COCA-COLA EUROPACIFIC PARTNE | COCA-COLA EUROPACIFIC PARTNE 0.00000000 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 1.571.799 $ | 0,06 | 15.707 | |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/ | MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000 | EC | J4706D100 | Long | Modellwert (Stufe 2) | 1.568.560 $ | 0,06 | 193.100 | |
| DISCO CORP /JPY/ | DISCO CORP /JPY/ 0.00000000 | EC | J12327102 | Long | Modellwert (Stufe 2) | 1.560.702 $ | 0,06 | 3.000 | |
| MISUMI GROUP INC /JPY/ | MISUMI GROUP INC /JPY/ 0.00000000 | EC | J43293109 | Long | Modellwert (Stufe 2) | 1.547.349 $ | 0,05 | 62.100 | |
| HEXAGON AB-B SHS /SEK/ | HEXAGON AB-B SHS /SEK/ 0.00000000 | EC | W4R431112 | Long | Modellwert (Stufe 2) | 1.521.395 $ | 0,05 | 183.891 | |
| GSK PLC-SPON ADR | GSK PLC-SPON ADR 0.00000000 | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 1.472.792 $ | 0,05 | 28.096 | |
| ELEMENT FLEET MANAGEMENT /CAD/ | ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000 | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 1.427.641 $ | 0,05 | 69.175 | |
| NOMURA HOLDINGS INC /JPY/ | NOMURA HOLDINGS INC /JPY/ 0.00000000 | EC | J58646100 | Long | Modellwert (Stufe 2) | 1.414.447 $ | 0,05 | 161.100 | |
| ROCHE HOLDING AG-BR /CHF/ | ROCHE HOLDING AG-BR /CHF/ 0.00000000 | EC | H69293225 | Long | Modellwert (Stufe 2) | 1.411.892 $ | 0,05 | 3.370 | |
| WOODSIDE ENERGY GROUP LT /AUD/ | WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000 | EC | Q98327333 | Long | Modellwert (Stufe 2) | 1.397.419 $ | 0,05 | 72.259 | |
| ANGLO AMERICAN PLC /GBP/ | ANGLO AMERICAN PLC /GBP/ 0.00000000 | EC | G03764142 | Long | Modellwert (Stufe 2) | 1.370.674 $ | 0,05 | 27.943 | |
| SMITH & NEPHEW PLC /GBP/ | SMITH & NEPHEW PLC /GBP/ 0.00000000 | EC | G82343164 | Long | Modellwert (Stufe 2) | 1.361.989 $ | 0,05 | 94.241 | |
| SPIRAX GROUP PLC /GBP/ | SPIRAX GROUP PLC /GBP/ 0.00000000 | EC | G83561129 | Long | Modellwert (Stufe 2) | 1.361.944 $ | 0,05 | 15.012 | |
| SANDS CHINA LTD /HKD/ | SANDS CHINA LTD /HKD/ 0.00000000 | EC | G7800X107 | Long | Modellwert (Stufe 2) | 1.361.508 $ | 0,05 | 816.000 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.336.271 $ | 0,05 | 2.575 | |
| ASAHI KASEI CORP /JPY/ | ASAHI KASEI CORP /JPY/ 0.00000000 | EC | J0242P110 | Long | Modellwert (Stufe 2) | 1.327.978 $ | 0,05 | 119.400 | |
| DSM-FIRMENICH AG /EUR/ | DSM-FIRMENICH AG /EUR/ 0.00000000 | EC | H0245V108 | Long | Modellwert (Stufe 2) | 1.289.358 $ | 0,05 | 13.584 | |
| COLES GROUP LTD /AUD/ | COLES GROUP LTD /AUD/ 0.00000000 | EC | Q26203408 | Long | Modellwert (Stufe 2) | 1.280.727 $ | 0,05 | 76.037 | |
| BUNZL PLC /GBP/ | BUNZL PLC /GBP/ 0.00000000 | EC | G16968110 | Long | Modellwert (Stufe 2) | 1.277.820 $ | 0,05 | 36.615 | |
| ARGENX SE - ADR | ARGENX SE - ADR 0.00000000 | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.255.273 $ | 0,04 | 1.353 | |
| BURBERRY GROUP PLC /GBP/ | BURBERRY GROUP PLC /GBP/ 0.00000000 | EC | G1700D105 | Long | Modellwert (Stufe 2) | 1.251.962 $ | 0,04 | 88.620 | |
| CTS EVENTIM AG & CO KGAA /EUR/ | CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000 | EC | D1648T108 | Long | Modellwert (Stufe 2) | 1.242.880 $ | 0,04 | 21.279 | |
| GENERALI /EUR/ | GENERALI /EUR/ 0.00000000 | EC | T05040109 | Long | Modellwert (Stufe 2) | 1.220.431 $ | 0,04 | 25.033 | |
| NN GROUP NV /EUR/ | NN GROUP NV /EUR/ 0.00000000 | EC | N64038107 | Long | Modellwert (Stufe 2) | 1.212.811 $ | 0,04 | 13.834 | |
| AENA SME SA /EUR/ | AENA SME SA /EUR/ 144A 0.00000000 | EC | E526LK101 | Long | Modellwert (Stufe 2) | 1.203.304 $ | 0,04 | 39.488 | |
| SHELL PLC-ADR | SHELL PLC-ADR 0.00000000 | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.189.696 $ | 0,04 | 15.343 | |
| PERSIMMON PLC /GBP/ | PERSIMMON PLC /GBP/ 0.00000000 | EC | G70202109 | Long | Modellwert (Stufe 2) | 1.180.540 $ | 0,04 | 84.672 | |
| MONDAY.COM LTD | MONDAY.COM LTD 0.00000000 | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 1.177.641 $ | 0,04 | 16.268 | |
| SWATCH GROUP AG/THE-BR /CHF/ | SWATCH GROUP AG/THE-BR /CHF/ 0.00000000 | EC | H83949141 | Long | Modellwert (Stufe 2) | 1.176.487 $ | 0,04 | 4.814 | |
| UPM-KYMMENE OYJ /EUR/ | UPM-KYMMENE OYJ /EUR/ 0.00000000 | EC | X9518S108 | Long | Modellwert (Stufe 2) | 1.155.485 $ | 0,04 | 43.591 | |
| TECHTRONIC INDUSTRIES CO /HKD/ | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000 | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 1.139.947 $ | 0,04 | 68.500 | |
| HALEON PLC /GBP/ | HALEON PLC /GBP/ 0.00000000 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 1.135.553 $ | 0,04 | 246.423 | |
| CELLNEX TELECOM SA /EUR/ | CELLNEX TELECOM SA /EUR/ 144A 0.00000000 | EC | E2R41M104 | Long | Modellwert (Stufe 2) | 1.132.956 $ | 0,04 | 37.897 | |
| ESSITY AKTIEBOLAG-B /SEK/ | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 1.113.581 $ | 0,04 | 39.330 | |
| DANONE /EUR/ | DANONE /EUR/ 0.00000000 | EC | F12033134 | Long | Modellwert (Stufe 2) | 1.110.660 $ | 0,04 | 13.588 | |
| BANCO BILBAO VIZCAYA ARG /EUR/ | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 | EC | E11805103 | Long | Modellwert (Stufe 2) | 1.105.640 $ | 0,04 | 43.915 | |
| EVOLUTION AB /SEK/ | EVOLUTION AB /SEK/ 144A 0.00000000 | EC | W3287P115 | Long | Modellwert (Stufe 2) | 1.067.907 $ | 0,04 | 15.557 | |
| DIAGEO PLC /GBP/ | DIAGEO PLC /GBP/ 0.00000000 | EC | G42089113 | Long | Modellwert (Stufe 2) | 1.058.463 $ | 0,04 | 52.555 | |
| KONAMI GROUP CORP /JPY/ | KONAMI GROUP CORP /JPY/ 0.00000000 | EC | J3600L101 | Long | Modellwert (Stufe 2) | 1.051.651 $ | 0,04 | 9.600 | |
| SINGAPORE AIRLINES LTD /SGD/ | SINGAPORE AIRLINES LTD /SGD/ 0.00000000 | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 1.035.347 $ | 0,04 | 174.100 | |
| FORTESCUE LTD /AUD/ | FORTESCUE LTD /AUD/ 0.00000000 | EC | Q39360104 | Long | Modellwert (Stufe 2) | 1.028.872 $ | 0,04 | 77.299 | |
| FORTUM OYJ /EUR/ | FORTUM OYJ /EUR/ 0.00000000 | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 992.262 $ | 0,04 | 42.891 | |
| BANK RAKYAT INDONESIA PE /IDR/ | BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000 | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 990.065 $ | 0,04 | 6.466.200 | |
| ADVANTEST CORP /JPY/ | ADVANTEST CORP /JPY/ 0.00000000 | EC | J00210104 | Long | Modellwert (Stufe 2) | 987.497 $ | 0,03 | 4.800 | |
| DENSO CORP /JPY/ | DENSO CORP /JPY/ 0.00000000 | EC | J12075107 | Long | Modellwert (Stufe 2) | 980.993 $ | 0,03 | 85.200 | |
| WEICHAI POWER CO LTD-H /HKD/ | WEICHAI POWER CO LTD-H /HKD/ 0.00000000 | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 969.435 $ | 0,03 | 221.000 | |
| KION GROUP AG /EUR/ | KION GROUP AG /EUR/ 0.00000000 | EC | D4S14D103 | Long | Modellwert (Stufe 2) | 953.124 $ | 0,03 | 21.471 | |
| HEINEKEN NV /EUR/ | HEINEKEN NV /EUR/ 0.00000000 | EC | N39427211 | Long | Modellwert (Stufe 2) | 943.236 $ | 0,03 | 11.234 | |
| LOGITECH INTERNATIONAL-R /CHF/ | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000 | EC | H50430232 | Long | Modellwert (Stufe 2) | 939.868 $ | 0,03 | 10.019 | |
| WISETECH GLOBAL LTD /AUD/ | WISETECH GLOBAL LTD /AUD/ 0.00000000 | EC | Q98056106 | Long | Modellwert (Stufe 2) | 929.164 $ | 0,03 | 40.501 | |
| ISUZU MOTORS LTD /JPY/ | ISUZU MOTORS LTD /JPY/ 0.00000000 | EC | J24994113 | Long | Modellwert (Stufe 2) | 914.823 $ | 0,03 | 68.700 | |
| DAIICHI SANKYO CO LTD /JPY/ | DAIICHI SANKYO CO LTD /JPY/ 0.00000000 | EC | J11257102 | Long | Modellwert (Stufe 2) | 913.359 $ | 0,03 | 56.800 | |
| MONCLER SPA /EUR/ | MONCLER SPA /EUR/ 0.00000000 | EC | T6730E110 | Long | Modellwert (Stufe 2) | 909.856 $ | 0,03 | 15.634 | |
| ICL GROUP LTD | ICL GROUP LTD 0.00000000 | EC | M53213100 | Long | Modellwert (Stufe 2) | 908.633 $ | 0,03 | 181.149 | |
| CCL INDUSTRIES INC - CL /CAD/ | CCL INDUSTRIES INC - CL B /CAD/ 0.00000000 | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 902.565 $ | 0,03 | 13.843 | |
| GIVAUDAN-REG /CHF/ | GIVAUDAN-REG /CHF/ 0.00000000 | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 900.939 $ | 0,03 | 213 | |
| INTERTEK GROUP PLC /GBP/ | INTERTEK GROUP PLC /GBP/ 0.00000000 | EC | G4911B108 | Long | Modellwert (Stufe 2) | 880.629 $ | 0,03 | 11.440 | |
| WILMAR INTERNATIONAL LTD /SGD/ | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000 | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 862.104 $ | 0,03 | 308.900 | |
| STOREBRAND ASA /NOK/ | STOREBRAND ASA /NOK/ 0.00000000 | EC | R85746106 | Long | Modellwert (Stufe 2) | 857.112 $ | 0,03 | 45.636 | |
| ASAHI GROUP HOLDINGS LTD /JPY/ | ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000 | EC | J02100113 | Long | Modellwert (Stufe 2) | 855.600 $ | 0,03 | 90.000 | |
| LY CORP /JPY/ | LY CORP /JPY/ 0.00000000 | EC | J9894K105 | Long | Modellwert (Stufe 2) | 839.723 $ | 0,03 | 315.500 | |
| MERCEDES-BENZ GROUP-UNSP ADR | MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 | EC | 233825207 | Long | Börsenkurs (Stufe 1) | 836.559 $ | 0,03 | 67.032 | |
| STRAUMANN HOLDING AG-REG /CHF/ | STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 | EC | H8300N127 | Long | Modellwert (Stufe 2) | 835.220 $ | 0,03 | 6.354 | |
| SCOUT24 SE /EUR/ | SCOUT24 SE /EUR/ 144A 0.00000000 | EC | D345XT105 | Long | Modellwert (Stufe 2) | 825.560 $ | 0,03 | 9.976 | |
| IPSEN /EUR/ | IPSEN /EUR/ 0.00000000 | EC | F5362H107 | Long | Modellwert (Stufe 2) | 825.223 $ | 0,03 | 4.282 | |
| TRYG A/S /DKK/ | TRYG A/S /DKK/ 0.00000000 | EC | K9640A110 | Long | Modellwert (Stufe 2) | 819.059 $ | 0,03 | 35.982 | |
| SINGAPORE EXCHANGE LTD /SGD/ | SINGAPORE EXCHANGE LTD /SGD/ 0.00000000 | EC | Y79946102 | Long | Modellwert (Stufe 2) | 813.464 $ | 0,03 | 43.600 | |
| D'IETEREN GROUP /EUR/ | D'IETEREN GROUP /EUR/ 0.00000000 | EC | B49343187 | Long | Modellwert (Stufe 2) | 812.270 $ | 0,03 | 4.161 | |
| EDP RENEWABLES SA /EUR/ | EDP RENEWABLES SA /EUR/ 0.00000000 | EC | E3847K101 | Long | Modellwert (Stufe 2) | 810.790 $ | 0,03 | 50.190 | |
| GENMAB A/S /DKK/ | GENMAB A/S /DKK/ 0.00000000 | EC | K3967W102 | Long | Modellwert (Stufe 2) | 802.170 $ | 0,03 | 2.926 | |
| SHISEIDO CO LTD /JPY/ | SHISEIDO CO LTD /JPY/ 0.00000000 | EC | J74358144 | Long | Modellwert (Stufe 2) | 798.979 $ | 0,03 | 49.500 | |
| DAIICHI LIFE GROUP INC /JPY/ | DAIICHI LIFE GROUP INC /JPY/ 0.00000000 | EC | J09748112 | Long | Modellwert (Stufe 2) | 790.517 $ | 0,03 | 72.400 | |
| NATIONAL AUSTRALIA BANK /AUD/ | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000 | EC | Q65336119 | Long | Modellwert (Stufe 2) | 787.737 $ | 0,03 | 29.999 | |
| FAST RETAILING CO LTD /JPY/ | FAST RETAILING CO LTD /JPY/ 0.00000000 | EC | J1346E100 | Long | Modellwert (Stufe 2) | 768.517 $ | 0,03 | 1.500 | |
| STORA ENSO OYJ-R SHS /EUR/ | STORA ENSO OYJ-R SHS /EUR/ 0.00000000 | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 765.465 $ | 0,03 | 71.755 | |
| CHOCOLADEFABRIKEN LINDT- /CHF/ | CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000 | EC | H49983184 | Long | Modellwert (Stufe 2) | 743.473 $ | 0,03 | 64 | |
| SUBARU CORP /JPY/ | SUBARU CORP /JPY/ 0.00000000 | EC | J7676H100 | Long | Modellwert (Stufe 2) | 743.219 $ | 0,03 | 50.800 | |
| FDJ UNITED /EUR/ | FDJ UNITED /EUR/ 0.00000000 | EC | F55896108 | Long | Modellwert (Stufe 2) | 731.443 $ | 0,03 | 29.924 | |
| CSG NV /EUR/ | CSG NV /EUR/ 0.00000000 | EC | N2365Q102 | Long | Börsenkurs (Stufe 1) | 725.940 $ | 0,03 | 49.737 | |
| SECOM CO LTD /JPY/ | SECOM CO LTD /JPY/ 0.00000000 | EC | J69972107 | Long | Modellwert (Stufe 2) | 723.017 $ | 0,03 | 18.200 | |
| ARGENX SE /EUR/ | ARGENX SE /EUR/ 0.00000000 | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 704.417 $ | 0,02 | 760 | |
| CANON INC /JPY/ | CANON INC /JPY/ 0.00000000 | EC | J05124144 | Long | Modellwert (Stufe 2) | 694.041 $ | 0,02 | 27.100 | |
| BHP GROUP LTD /GBP/ | BHP GROUP LTD /GBP/ 0.00000000 | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 691.100 $ | 0,02 | 16.778 | |
| IIDA GROUP HOLDINGS CO L /JPY/ | IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J23426109 | Long | Modellwert (Stufe 2) | 690.523 $ | 0,02 | 51.200 | |
| SAMSUNG ELECTRONICS PRF /KRW/ | SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000 | EC | Y74718118 | Long | Modellwert (Stufe 2) | 680.151 $ | 0,02 | 4.823 | |
| SANRIO CO LTD /JPY/ | SANRIO CO LTD /JPY/ 0.00000000 | EC | J68209105 | Long | Börsenkurs (Stufe 1) | 676.528 $ | 0,02 | 100.000 | |
| TELEFONICA SA /EUR/ | TELEFONICA SA /EUR/ 0.00000000 | EC | 879382109 | Long | Modellwert (Stufe 2) | 670.908 $ | 0,02 | 166.941 | |
| SCHINDLER HOLDING-PART C /CHF/ | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | EC | H7258G209 | Long | Modellwert (Stufe 2) | 650.728 $ | 0,02 | 1.963 | |
| ALFA LAVAL AB /SEK/ | ALFA LAVAL AB /SEK/ 0.00000000 | EC | W04008152 | Long | Modellwert (Stufe 2) | 645.355 $ | 0,02 | 10.818 | |
| EXOR NV /EUR/ | EXOR NV /EUR/ 0.00000000 | EC | N3140A107 | Long | Modellwert (Stufe 2) | 644.767 $ | 0,02 | 8.416 | |
| FINECOBANK SPA /EUR/ | FINECOBANK SPA /EUR/ 0.00000000 | EC | T4R999104 | Long | Modellwert (Stufe 2) | 642.605 $ | 0,02 | 25.557 | |
| ENDESA SA /EUR/ | ENDESA SA /EUR/ 0.00000000 | EC | E41222113 | Long | Modellwert (Stufe 2) | 638.924 $ | 0,02 | 14.062 | |
| OBIC CO LTD /JPY/ | OBIC CO LTD /JPY/ 0.00000000 | EC | J5946V107 | Long | Modellwert (Stufe 2) | 631.742 $ | 0,02 | 26.900 | |
| 3I GROUP PLC /GBP/ | 3I GROUP PLC /GBP/ 0.00000000 | EC | G88473148 | Long | Modellwert (Stufe 2) | 623.281 $ | 0,02 | 18.954 | |
| BARRATT REDROW PLC /GBP/ | BARRATT REDROW PLC /GBP/ 0.00000000 | EC | G08288105 | Long | Modellwert (Stufe 2) | 594.136 $ | 0,02 | 159.313 | |
| BRIDGEPOINT GROUP /GBP/ | BRIDGEPOINT GROUP /GBP/ 144A 0.00000000 | EC | G1636M104 | Long | Modellwert (Stufe 2) | 579.994 $ | 0,02 | 166.620 | |
| TRAVIS PERKINS PLC /GBP/ | TRAVIS PERKINS PLC /GBP/ 0.00000000 | EC | G90202139 | Long | Modellwert (Stufe 2) | 564.058 $ | 0,02 | 76.981 | |
| SUN HUNG KAI PROPERTIES /HKD/ | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000 | EC | Y82594121 | Long | Modellwert (Stufe 2) | 561.340 $ | 0,02 | 39.000 | |
| XERO LTD /AUD/ | XERO LTD /AUD/ 0.00000000 | EC | Q98665104 | Long | Modellwert (Stufe 2) | 559.582 $ | 0,02 | 11.131 | |
| QANTAS AIRWAYS LTD /AUD/ | QANTAS AIRWAYS LTD /AUD/ 0.00000000 | EC | Q77974550 | Long | Modellwert (Stufe 2) | 552.839 $ | 0,02 | 75.244 | |
| SONOVA HOLDING AG /CHF/ | SONOVA HOLDING AG /CHF/ 0.00000000 | EC | H8024W106 | Long | Modellwert (Stufe 2) | 549.449 $ | 0,02 | 2.315 | |
| RAKUTEN GROUP INC /JPY/ | RAKUTEN GROUP INC /JPY/ 0.00000000 | EC | J64264104 | Long | Modellwert (Stufe 2) | 542.851 $ | 0,02 | 116.300 | |
| ASSA ABLOY AB-B /SEK/ | ASSA ABLOY AB-B /SEK/ 0.00000000 | EC | W0817X204 | Long | Modellwert (Stufe 2) | 532.648 $ | 0,02 | 15.076 | |
| HON HAI PRECISION INDUST /TWD/ | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | EC | Y36861105 | Long | Modellwert (Stufe 2) | 526.660 $ | 0,02 | 66.000 | |
| SIEMENS HEALTHINEERS AG /EUR/ | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000 | EC | D6T479107 | Long | Modellwert (Stufe 2) | 522.791 $ | 0,02 | 13.404 | |
| MERCEDES-BENZ GROUP AG /EUR/ | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000 | EC | D1668R123 | Long | Modellwert (Stufe 2) | 517.121 $ | 0,02 | 10.281 | |
| JAPAN TOBACCO INC /JPY/ | JAPAN TOBACCO INC /JPY/ 0.00000000 | EC | J27869106 | Long | Modellwert (Stufe 2) | 516.593 $ | 0,02 | 14.000 | |
| VALE SA /BRL/ | VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 514.443 $ | 0,02 | 34.100 | |
| ELBIT SYSTEMS LTD /ILS/ | ELBIT SYSTEMS LTD /ILS/ 0.00000000 | EC | M3760D101 | Long | Modellwert (Stufe 2) | 503.368 $ | 0,02 | 662 | |
| PARTNERS GROUP HOLDING AG /CHF/ | PARTNERS GROUP HOLDING AG /CHF/ 0.00000000 | EC | H6120A101 | Long | Modellwert (Stufe 2) | 500.461 $ | 0,02 | 611 | |
| KESKO OYJ-B SHS /EUR/ | KESKO OYJ-B SHS /EUR/ 0.00000000 | EC | X44874109 | Long | Modellwert (Stufe 2) | 498.233 $ | 0,02 | 22.285 | |
| MAGNUM ICE CREAM CO NV/T /GBP/ | MAGNUM ICE CREAM CO NV/THE /GBP/ 0.00000000 | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 497.902 $ | 0,02 | 28.621 | |
| VONOVIA SE /EUR/ | VONOVIA SE /EUR/ 0.00000000 | EC | D9581T100 | Long | Modellwert (Stufe 2) | 496.325 $ | 0,02 | 20.119 | |
| ALSTOM /EUR/ | ALSTOM-NEW /EUR/ 0.00000000 | EC | F0259M475 | Long | Modellwert (Stufe 2) | 494.154 $ | 0,02 | 28.285 | |
| VODAFONE GROUP PLC /GBP/ | VODAFONE GROUP PLC /GBP/ 0.00000000 | EC | G93882192 | Long | Modellwert (Stufe 2) | 480.149 $ | 0,02 | 362.770 | |
| CYBERAGENT INC /JPY/ | CYBERAGENT INC /JPY/ 0.00000000 | EC | J1046G108 | Long | Modellwert (Stufe 2) | 476.324 $ | 0,02 | 56.500 | |
| ACS ACTIVIDADES CONS Y S /EUR/ | ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000 | EC | E7813W163 | Long | Modellwert (Stufe 2) | 469.700 $ | 0,02 | 3.194 | |
| E.ON SE /EUR/ | E.ON SE /EUR/ 0.00000000 | EC | D24914133 | Long | Modellwert (Stufe 2) | 466.656 $ | 0,02 | 22.693 | |
| VERISURE PLC /EUR/ | VERISURE PLC /EUR/ 0.00000000 | EC | G933QZ109 | Long | Modellwert (Stufe 2) | 463.966 $ | 0,02 | 41.617 | |
| SOUTH32 LTD /AUD/ | SOUTH32 LTD /AUD/ 0.00000000 | EC | Q86668102 | Long | Modellwert (Stufe 2) | 453.437 $ | 0,02 | 166.987 | |
| MAKITA CORP /JPY/ | MAKITA CORP /JPY/ 0.00000000 | EC | J39584107 | Long | Modellwert (Stufe 2) | 442.323 $ | 0,02 | 12.300 | |
| TELENOR ASA /NOK/ | TELENOR ASA /NOK/ 0.00000000 | EC | R89923107 | Long | Börsenkurs (Stufe 1) | 437.498 $ | 0,02 | 30.540 | |
| MIZUHO FINANCIAL GROUP I /JPY/ | MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J4599L102 | Long | Modellwert (Stufe 2) | 413.048 $ | 0,01 | 8.600 | |
| AKZO NOBEL N.V. /EUR/ | AKZO NOBEL N.V. /EUR/ 0.00000000 | EC | N01803308 | Long | Modellwert (Stufe 2) | 412.796 $ | 0,01 | 6.070 | |
| BRAMBLES LTD /AUD/ | BRAMBLES LTD /AUD/ 0.00000000 | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 406.008 $ | 0,01 | 30.070 | |
| ENEOS HOLDINGS INC /JPY/ | ENEOS HOLDINGS INC /JPY/ 0.00000000 | EC | J29699105 | Long | Modellwert (Stufe 2) | 401.208 $ | 0,01 | 54.200 | |
| FERROVIAL NV /EUR/ | FERROVIAL NV /EUR/ 0.00000000 | EC | N3168P101 | Long | Modellwert (Stufe 2) | 399.249 $ | 0,01 | 5.825 | |
| GEBERIT AG-REG /CHF/ | GEBERIT AG-REG /CHF/ 0.00000000 | EC | H2942E124 | Long | Modellwert (Stufe 2) | 385.709 $ | 0,01 | 578 | |
| SOFTBANK CORP /JPY/ | SOFTBANK CORP /JPY/ 0.00000000 | EC | J75963132 | Long | Modellwert (Stufe 2) | 359.966 $ | 0,01 | 281.900 | |
| EQT AB /SEK/ | EQT AB /SEK/ 0.00000000 | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 345.076 $ | 0,01 | 12.198 | |
| OCTAVE INTELLIGENCE PLC- /SEK/ | OCTAVE INTELLIGENCE PLC-SDR /SEK/ 0.00000000 | EC | G6S37X104 | Long | Börsenkurs (Stufe 1) | 296.611 $ | 0,01 | 18.389 | |
| FASTIGHETS AB BALDER-B S /SEK/ | FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000 | EC | W2951M127 | Long | Modellwert (Stufe 2) | 287.901 $ | 0,01 | 53.976 | |
| RECORDATI INDUSTRIA CHIM /EUR/ | RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000 | EC | T78458139 | Long | Modellwert (Stufe 2) | 284.595 $ | 0,01 | 4.855 | |
| AISIN CORP /JPY/ | AISIN CORP /JPY/ 0.00000000 | EC | J00714105 | Long | Modellwert (Stufe 2) | 264.746 $ | 0,01 | 19.500 | |
| INVESTMENT AB LATOUR-B S /SEK/ | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000 | EC | W5R10B108 | Long | Modellwert (Stufe 2) | 255.236 $ | 0,01 | 12.844 | |
| AEON CO LTD /JPY/ | AEON CO LTD /JPY/ 0.00000000 | EC | J00288100 | Long | Modellwert (Stufe 2) | 245.623 $ | 0,01 | 29.700 | |
| HOLCIM LTD /CHF/ | HOLCIM LTD /CHF/ 0.00000000 | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 233.521 $ | 0,01 | 2.590 | |
| VALTERRA PLATINUM LIMITE /GBP/ | VALTERRA PLATINUM LIMITED /GBP/ 0.00000000 | EC | S9122P108 | Long | Modellwert (Stufe 2) | 218.702 $ | 0,01 | 3.246 | |
| SAGAX AB-B /SEK/ | SAGAX AB-B /SEK/ 0.00000000 | EC | W7519A200 | Long | Modellwert (Stufe 2) | 211.146 $ | 0,01 | 13.276 | |
| INDUSTRIVARDEN AB-C SHS /SEK/ | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000 | EC | W45430126 | Long | Modellwert (Stufe 2) | 208.141 $ | 0,01 | 3.790 | |
| JAPAN POST HOLDINGS CO L /JPY/ | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J2800D109 | Long | Modellwert (Stufe 2) | 201.617 $ | 0,01 | 15.000 | |
| MARUBENI CORP /JPY/ | MARUBENI CORP /JPY/ 0.00000000 | EC | J39788138 | Long | Modellwert (Stufe 2) | 195.329 $ | 0,01 | 6.700 | |
| HANNOVER RUECKVERSICHERU SE /EUR/ | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | EC | D3015J135 | Long | Modellwert (Stufe 2) | 171.700 $ | 0,01 | 620 | |
| SEVERN TRENT PLC /GBP/ | SEVERN TRENT PLC /GBP/ 0.00000000 | EC | G8056D159 | Long | Modellwert (Stufe 2) | 158.045 $ | 0,01 | 4.037 | |
| INPEX CORPORATION /JPY/ | INPEX CORPORATION /JPY/ 0.00000000 | EC | J2467E101 | Long | Modellwert (Stufe 2) | 153.355 $ | 0,01 | 7.600 | |
| YOKOGAWA ELECTRIC CORP /JPY/ | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000 | EC | J97272124 | Long | Modellwert (Stufe 2) | 144.087 $ | 0,01 | 4.100 | |
| NORTHERN STAR RESOURCES /AUD/ | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000 | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 140.857 $ | 0,00 | 10.639 | |
| SINGAPORE TELECOMMUNICAT /SGD/ | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000 | EC | Y79985209 | Long | Modellwert (Stufe 2) | 139.633 $ | 0,00 | 40.900 | |
| AMRIZE LTD /CHF/ | AMRIZE LTD /CHF/ 0.00000000 | EC | H2927K103 | Long | Modellwert (Stufe 2) | 136.852 $ | 0,00 | 2.590 | |
| SNAM SPA /EUR/ | SNAM SPA /EUR/ 0.00000000 | EC | T8578N103 | Long | Modellwert (Stufe 2) | 132.817 $ | 0,00 | 18.398 | |
| HIKARI TSUSHIN INC /JPY/ | HIKARI TSUSHIN INC /JPY/ 0.00000000 | EC | J1949F108 | Long | Modellwert (Stufe 2) | 131.841 $ | 0,00 | 600 | |
| COMPUTERSHARE LTD /AUD/ | COMPUTERSHARE LTD /AUD/ 0.00000000 | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 130.164 $ | 0,00 | 4.915 | |
| AEGON LTD /EUR/ | AEGON LTD /EUR/ 0.00000000 | EC | G0112X105 | Long | Modellwert (Stufe 2) | 120.635 $ | 0,00 | 14.175 | |
| BEIERSDORF AG /EUR/ | BEIERSDORF AG /EUR/ 0.00000000 | EC | D08792109 | Long | Modellwert (Stufe 2) | 116.008 $ | 0,00 | 1.347 | |
| WASHINGTON H SOUL PATTIN /AUD/ | WASHINGTON H SOUL PATTINSON /AUD/ 0.00000000 | EC | Q85717108 | Long | Modellwert (Stufe 2) | 113.219 $ | 0,00 | 3.542 | |
| POSTE ITALIANE SPA /EUR/ | POSTE ITALIANE SPA /EUR/ 144A 0.00000000 | EC | T7S697106 | Long | Modellwert (Stufe 2) | 106.940 $ | 0,00 | 3.267 | |
| ACCELLERON INDUSTRIES AG /CHF/ | ACCELLERON INDUSTRIES AG /CHF/ 0.00000000 | EC | H0029X106 | Long | Modellwert (Stufe 2) | 100.951 $ | 0,00 | 983 | |
| SECURITAS AB-B SHS /SEK/ | SECURITAS AB-B SHS /SEK/ 0.00000000 | EC | W7912C118 | Long | Modellwert (Stufe 2) | 90.538 $ | 0,00 | 5.513 | |
| JAPAN POST BANK CO LTD /JPY/ | JAPAN POST BANK CO LTD /JPY/ 0.00000000 | EC | J2800C101 | Long | Modellwert (Stufe 2) | 87.549 $ | 0,00 | 4.600 | |
| EIFFAGE /EUR/ | EIFFAGE /EUR/ 0.00000000 | EC | F2924U106 | Long | Modellwert (Stufe 2) | 33.779 $ | 0,00 | 229 | |
| REA GROUP LTD /AUD/ | REA GROUP LTD /AUD/ 0.00000000 | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 32.272 $ | 0,00 | 335 | |
| NORION BANK AB /SEK/ | NORION BANK AB /SEK/ 0.00000000 | EC | W2R057101 | Long | Modellwert (Stufe 2) | 25.995 $ | 0,00 | 4.150 | |
| ALLEIMA AB /SEK/ | ALLEIMA AB /SEK/ 0.00000000 | EC | W74925103 | Long | Modellwert (Stufe 2) | 6.913 $ | 0,00 | 755 | |
| ACS ACTIVIDA RTS 7/13/26 /EUR/ | ACS ACTIVIDADES CO RIGHTS EXPIRE 07/13/26 /EUR/ 0.00000000 | EC | ES06670509T7 | Long | Börsenkurs (Stufe 1) | 6.704 $ | 0,00 | 3.194 | |
| 2.750.258.949 $ | 97,27 | 110.807.526 |