| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.439.646 $ | 91,60 | 1.201.266 | |||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.101.506 $ | 3,11 | 762 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 627.744 $ | 1,77 | 5.301 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 609.052 $ | 1,72 | 1.914 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 605.307 $ | 1,71 | 21.763 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 588.203 $ | 1,66 | 8.446 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 455.896 $ | 1,29 | 15.275 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 445.667 $ | 1,26 | 3.353 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 439.544 $ | 1,24 | 36.080 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 384.837 $ | 1,09 | 3.805 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 372.591 $ | 1,05 | 1.615 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA DTC ELIGIBLE | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 371.935 $ | 1,05 | 2.464 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 374.839 $ | 1,06 | 919 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 356.307 $ | 1,01 | 1.908 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 339.338 $ | 0,96 | 3.150 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 338.152 $ | 0,95 | 485 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 337.108 $ | 0,95 | 2.281 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 334.837 $ | 0,95 | 10.530 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 332.313 $ | 0,94 | 18.500 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 330.977 $ | 0,93 | 208 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 311.874 $ | 0,88 | 1.734 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 310.129 $ | 0,88 | 1.634 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 295.858 $ | 0,84 | 23.244 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 295.083 $ | 0,83 | 1.647 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 290.903 $ | 0,82 | 2.303 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 283.665 $ | 0,80 | 6.194 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 280.078 $ | 0,79 | 1.500 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 273.116 $ | 0,77 | 7.735 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 257.863 $ | 0,73 | 238 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 257.085 $ | 0,73 | 513 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 254.379 $ | 0,72 | 5.277 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 242.734 $ | 0,69 | 4.103 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 237.891 $ | 0,67 | 500 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 237.287 $ | 0,67 | 11.600 | |
| SUN LIFE FINL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 235.822 $ | 0,67 | 3.273 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 235.414 $ | 0,66 | 1.546 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 229.003 $ | 0,65 | 9.768 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 226.569 $ | 0,64 | 1.099 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 226.178 $ | 0,64 | 8.627 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 224.100 $ | 0,63 | 6.259 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 223.007 $ | 0,63 | 32.823 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 216.583 $ | 0,61 | 159.334 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 214.848 $ | 0,61 | 723 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 211.448 $ | 0,60 | 1.742 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 204.828 $ | 0,58 | 4.291 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 201.803 $ | 0,57 | 4.948 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 201.515 $ | 0,57 | 10.952 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 199.775 $ | 0,56 | 2.585 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 195.330 $ | 0,55 | 2.099 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 354.097 $ | 1,00 | 5.737 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 186.804 $ | 0,53 | 409 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 184.727 $ | 0,52 | 6.539 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 181.807 $ | 0,51 | 14.670 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HL GR PLC ADR | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 284.465 $ | 0,80 | 1.981 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 180.595 $ | 0,51 | 4.745 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 177.304 $ | 0,50 | 22.230 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 171.054 $ | 0,48 | 9.066 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 169.190 $ | 0,48 | 1.611 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 167.669 $ | 0,47 | 685 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 167.640 $ | 0,47 | 870 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 166.473 $ | 0,47 | 8.232 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 165.264 $ | 0,47 | 4.774 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 159.860 $ | 0,45 | 551 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 158.900 $ | 0,45 | 1.827 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 157.295 $ | 0,44 | 4.894 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 186.660 $ | 0,53 | 6.638 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 150.512 $ | 0,43 | 6.425 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 146.209 $ | 0,41 | 3.400 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 145.075 $ | 0,41 | 1.083 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 140.991 $ | 0,40 | 639 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 138.183 $ | 0,39 | 652 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 134.566 $ | 0,38 | 254 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 133.344 $ | 0,38 | 1.412 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 133.132 $ | 0,38 | 1.083 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 132.743 $ | 0,37 | 3.676 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 131.603 $ | 0,37 | 135 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 131.100 $ | 0,37 | 10.533 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 130.621 $ | 0,37 | 778 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 127.324 $ | 0,36 | 5.000 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 124.141 $ | 0,35 | 386 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 122.768 $ | 0,35 | 580 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 122.678 $ | 0,35 | 6.391 | |
| BOLIDEN AB | BOLIDEN AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 119.859 $ | 0,34 | 2.305 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 116.428 $ | 0,33 | 911 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 115.101 $ | 0,33 | 10.672 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 112.821 $ | 0,32 | 2.213 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 111.582 $ | 0,32 | 2.490 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 108.061 $ | 0,31 | 5.200 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 105.802 $ | 0,30 | 611 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 105.731 $ | 0,30 | 2.341 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 105.632 $ | 0,30 | 58 | |
| HENKEL AG and CO KGAA | HENKEL AG and CO KGAA ORD | EC | DE0006048408 | Long | Börsenkurs (Stufe 1) | 105.221 $ | 0,30 | 1.526 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 103.988 $ | 0,29 | 4.052 | |
| AZBIL CORP | AZBIL CORPORATION | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 101.457 $ | 0,29 | 11.400 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 99.972 $ | 0,28 | 2.382 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 98.974 $ | 0,28 | 9.361 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNIT | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 91.851 $ | 0,26 | 9.063 | |
| SANDVIK AB | SANDVIK AB | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 90.746 $ | 0,26 | 2.187 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 87.158 $ | 0,25 | 4.869 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 86.507 $ | 0,24 | 8.325 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 86.443 $ | 0,24 | 2.527 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 85.413 $ | 0,24 | 773 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 85.169 $ | 0,24 | 1.058 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 83.784 $ | 0,24 | 4.900 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | KPN (KON) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 83.197 $ | 0,23 | 15.558 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 82.024 $ | 0,23 | 8.714 | |
| LONZA GROUP AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 80.542 $ | 0,23 | 131 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 80.521 $ | 0,23 | 1.646 | |
| MERCK KGAA | MERCK KGAA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 80.208 $ | 0,23 | 621 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 79.968 $ | 0,23 | 3.955 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 78.535 $ | 0,22 | 131 | |
| GETLINK SE | GETLINK | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 78.514 $ | 0,22 | 3.508 | |
| PASON SYSTEMS INC | PASON SYSTEMS INC | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 78.162 $ | 0,22 | 7.600 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GRP PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 78.101 $ | 0,22 | 601 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 78.062 $ | 0,22 | 695 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 77.903 $ | 0,22 | 6.320 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HLDGS AG (NEW) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 77.441 $ | 0,22 | 66 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 76.579 $ | 0,22 | 2.100 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 76.571 $ | 0,22 | 1.327 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 75.704 $ | 0,21 | 1.016 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 74.962 $ | 0,21 | 1.926 | |
| TELIA CO AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 74.099 $ | 0,21 | 14.176 | |
| REPSOL YPF SA | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 73.465 $ | 0,21 | 2.735 | |
| KERRY GROUP PLC | KERRY GROUP PLC CL A | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 73.383 $ | 0,21 | 866 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 72.894 $ | 0,21 | 2.096 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 72.527 $ | 0,20 | 8.547 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 72.460 $ | 0,20 | 6.600 | |
| BOC HONG KONG HOLDINGS LTD | BANK OF CHINA HONG KONG LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 70.401 $ | 0,20 | 12.239 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 70.122 $ | 0,20 | 4.285 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 70.002 $ | 0,20 | 2.928 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 69.609 $ | 0,20 | 691 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 69.933 $ | 0,20 | 9.166 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 67.439 $ | 0,19 | 3.366 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 67.420 $ | 0,19 | 223 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 66.363 $ | 0,19 | 1.906 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 66.303 $ | 0,19 | 1.970 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 66.009 $ | 0,19 | 224 | |
| GEA GROUP AG | GEA GROUP AG | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 65.401 $ | 0,18 | 955 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 65.280 $ | 0,18 | 979 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 65.100 $ | 0,18 | 538 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 64.546 $ | 0,18 | 1.586 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 63.771 $ | 0,18 | 9.079 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 63.566 $ | 0,18 | 1.060 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 63.155 $ | 0,18 | 1.083 | |
| BEAZLEY PLC/UK | BEAZLEY PLC/UK | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 62.941 $ | 0,18 | 3.625 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 61.500 $ | 0,17 | 1.838 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 61.315 $ | 0,17 | 2.153 | |
| SINGAPORE TELECOM LTD | SINGAPORE TELECOM LTD (SING) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 61.078 $ | 0,17 | 16.864 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 60.947 $ | 0,17 | 976 | |
| SINO LAND LTD | SINO LAND CO | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 60.936 $ | 0,17 | 38.000 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 59.878 $ | 0,17 | 3.658 | |
| FANUC CORPORATION | FANUC CORPORATION | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 59.678 $ | 0,17 | 1.351 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 59.642 $ | 0,17 | 2.283 | |
| AVON PROTECTION PLC | AVON PROTECTION PLC | EC | GB0000667013 | Long | Börsenkurs (Stufe 1) | 59.000 $ | 0,17 | 2.515 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 58.833 $ | 0,17 | 774 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 58.680 $ | 0,17 | 1.314 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 58.489 $ | 0,17 | 109 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 58.325 $ | 0,16 | 1.214 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 57.333 $ | 0,16 | 125 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 57.300 $ | 0,16 | 599 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 57.248 $ | 0,16 | 1.337 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 56.650 $ | 0,16 | 942 | |
| DASSAULT SYSTEMES SA | DASSAULT SYSTEMES SA | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 56.582 $ | 0,16 | 2.511 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 55.931 $ | 0,16 | 1.437 | |
| WARTSILA OYJ | WARTSILA | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 55.217 $ | 0,16 | 1.316 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB CL B | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 53.724 $ | 0,15 | 4.724 | |
| BANK HAPOALIM B M | BANK HAPOALIM LTD (REG) | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 52.749 $ | 0,15 | 1.968 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 52.233 $ | 0,15 | 2.356 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 51.900 $ | 0,15 | 276 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 51.854 $ | 0,15 | 771 | |
| EIFFAGE SA | EIFFAGE SA (FORM FOUGEROLLE) | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 51.774 $ | 0,15 | 322 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 51.396 $ | 0,15 | 62 | |
| MTR CORP LTD | MTR CORPORATION LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 50.637 $ | 0,14 | 11.850 | |
| LEGAL AND GENERAL GROUP PLC | LEGAL and GENERAL GROUP PLC ORD | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 50.354 $ | 0,14 | 14.702 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 50.149 $ | 0,14 | 1.500 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 49.929 $ | 0,14 | 5.945 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 49.329 $ | 0,14 | 186 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 48.058 $ | 0,14 | 995 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 47.919 $ | 0,14 | 5.048 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 47.806 $ | 0,13 | 181 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 47.529 $ | 0,13 | 1.026 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 47.525 $ | 0,13 | 880 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 45.913 $ | 0,13 | 3.300 | |
| THE SAGE GROUP PLC | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 45.441 $ | 0,13 | 3.810 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 44.846 $ | 0,13 | 1.301 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 44.607 $ | 0,13 | 1.766 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 43.704 $ | 0,12 | 1.643 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 42.813 $ | 0,12 | 199 | |
| GIVAUDAN SA | GIVAUDAN AG | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 42.772 $ | 0,12 | 12 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 42.567 $ | 0,12 | 4.501 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 42.551 $ | 0,12 | 2.120 | |
| VAT GROUP AG | VAT GROUP AG | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | 42.530 $ | 0,12 | 57 | |
| KESKO OYJ | KESKO OYJ SER B | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 42.188 $ | 0,12 | 1.715 | |
| SAINSBURY (J) PLC | SAINSBURY (J) PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 42.187 $ | 0,12 | 9.429 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 42.160 $ | 0,12 | 2.536 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTL SA REG | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 42.036 $ | 0,12 | 428 | |
| BARCLAYS PLC | BARCLAYS PLC ORD | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 41.669 $ | 0,12 | 7.089 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 41.463 $ | 0,12 | 6.321 | |
| METSO CORPORATION | METSO CORPORATION | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 41.402 $ | 0,12 | 2.403 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 41.245 $ | 0,12 | 152 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 41.164 $ | 0,12 | 380 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 40.805 $ | 0,12 | 1.186 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 40.157 $ | 0,11 | 264 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 40.154 $ | 0,11 | 435 | |
| ACCIONA SA | ACCIONA SA | EC | ES0125220311 | Long | Börsenkurs (Stufe 1) | 39.779 $ | 0,11 | 137 | |
| LOTTERY CORP/THE | LOTTERY CORP/THE | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 39.447 $ | 0,11 | 9.854 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 39.148 $ | 0,11 | 1.453 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 39.065 $ | 0,11 | 1.579 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 38.990 $ | 0,11 | 516 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 38.734 $ | 0,11 | 11.373 | |
| ENTAIN PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 38.590 $ | 0,11 | 5.217 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 38.352 $ | 0,11 | 9.753 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 37.914 $ | 0,11 | 1.734 | |
| SONOVA HLDG AG | SONOVA HLDG AG | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 37.906 $ | 0,11 | 173 | |
| ENDESA SA | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 37.471 $ | 0,11 | 836 | |
| TOKYU CORP | TOKYU CORP | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 36.753 $ | 0,10 | 3.456 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 36.700 $ | 0,10 | 1.868 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 36.509 $ | 0,10 | 119 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG (REG) | EC | CH1101098163 | Long | Börsenkurs (Stufe 1) | 36.501 $ | 0,10 | 40 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 35.831 $ | 0,10 | 1.236 | |
| FAGRON | FAGRON | EC | BE0003874915 | Long | Börsenkurs (Stufe 1) | 35.181 $ | 0,10 | 1.249 | |
| BPER BANCA | BPER BANCA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 34.702 $ | 0,10 | 2.359 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 34.638 $ | 0,10 | 275 | |
| STORA ENSO CORP | STORA ENSO AB R 1/10 VTG(FINL) | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 34.241 $ | 0,10 | 3.084 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 34.212 $ | 0,10 | 400 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 34.117 $ | 0,10 | 1.062 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 33.644 $ | 0,10 | 102 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 33.494 $ | 0,09 | 900 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 33.095 $ | 0,09 | 230 | |
| KEPPEL LTD | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 32.406 $ | 0,09 | 3.786 | |
| COVIVIO | COVIVIO | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 31.924 $ | 0,09 | 484 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 31.656 $ | 0,09 | 4.409 | |
| ST JAMES'S PLACE PLC | ST JAMES PLACE PLC | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 31.619 $ | 0,09 | 1.907 | |
| SWISS RE AG | SWISS RE LTD | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 31.111 $ | 0,09 | 193 | |
| PET VALU HOLDINGS LTD | PET VALU HOLDINGS LTD | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 31.067 $ | 0,09 | 1.984 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 30.902 $ | 0,09 | 918 | |
| BOYD GROUP SERVICES INC | BOYD GROUP SVCS INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 30.780 $ | 0,09 | 249 | |
| ZOZO INC | ZOZO INC | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 29.497 $ | 0,08 | 4.395 | |
| INVISIO AB | INVISIO AB | EC | SE0001200015 | Long | Börsenkurs (Stufe 1) | 29.214 $ | 0,08 | 1.014 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 28.999 $ | 0,08 | 851 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 28.742 $ | 0,08 | 949 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 28.603 $ | 0,08 | 271 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 28.454 $ | 0,08 | 618 | |
| BEIERSDORF AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 28.435 $ | 0,08 | 343 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 28.241 $ | 0,08 | 4.189 | |
| TRIPLE FLAG PRECIOUS METALS CORP | TRIPLE FLAG PRECIOUS METALS CORP | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 27.899 $ | 0,08 | 874 | |
| CARLSBERG AS | CARLSBERG AS CL B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 27.895 $ | 0,08 | 206 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 27.667 $ | 0,08 | 367 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 26.676 $ | 0,08 | 156 | |
| USS CO LTD | USS CO LTD | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 26.580 $ | 0,08 | 2.461 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 26.338 $ | 0,07 | 751 | |
| HENSOLDT AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 26.168 $ | 0,07 | 290 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 25.872 $ | 0,07 | 426 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 25.641 $ | 0,07 | 438 | |
| UPM KYMMENE CORP | UPM KYMMENE CORP | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 25.618 $ | 0,07 | 857 | |
| AUTO TRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 25.616 $ | 0,07 | 3.808 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 25.093 $ | 0,07 | 145 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 25.015 $ | 0,07 | 310 | |
| OMV AG | OMV AG (AUSH100) | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 24.779 $ | 0,07 | 351 | |
| BERGMAN and BEVING AKTIEBOLAG | BERGMAN and BEVING AKTIEBOLAG | EC | SE0000101362 | Long | Börsenkurs (Stufe 1) | 24.370 $ | 0,07 | 720 | |
| BRP INC | BRP INC | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 24.230 $ | 0,07 | 433 | |
| QBE INS GROUP LTD | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 23.876 $ | 0,07 | 1.474 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 23.630 $ | 0,07 | 1.284 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 23.366 $ | 0,07 | 2.904 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 23.277 $ | 0,07 | 632 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 23.077 $ | 0,07 | 110 | |
| BODYCOTE PLC | BODYCOTE PLC | EC | GB00B3FLWH99 | Long | Börsenkurs (Stufe 1) | 22.972 $ | 0,06 | 2.479 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 22.937 $ | 0,06 | 499 | |
| ASX LTD | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 22.697 $ | 0,06 | 518 | |
| KUEHNE and NAGEL INTERNATIONAL AG | KUEHNE and NAGEL INTL AG REGD | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 22.681 $ | 0,06 | 97 | |
| ELISA CORP | ELISA CORP CL A | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 22.658 $ | 0,06 | 467 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 22.545 $ | 0,06 | 660 | |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 22.340 $ | 0,06 | 52 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 22.257 $ | 0,06 | 362 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 21.861 $ | 0,06 | 500 | |
| NOMURA RESH INST LTD | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 21.754 $ | 0,06 | 806 | |
| JDE PEETS BV | JDE PEETS BV | EC | NL0014332678 | Long | Börsenkurs (Stufe 1) | 21.494 $ | 0,06 | 575 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 20.630 $ | 0,06 | 6.145 | |
| STEF TFE | STEF TFE | EC | FR0000064271 | Long | Börsenkurs (Stufe 1) | 20.457 $ | 0,06 | 150 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 20.448 $ | 0,06 | 262 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 20.250 $ | 0,06 | 1.700 | |
| ANA HLDGS INC | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 19.942 $ | 0,06 | 1.200 | |
| SIKA AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 19.738 $ | 0,06 | 107 | |
| HILL and SMITH PLC | HILL and SMITH PLC | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 19.269 $ | 0,05 | 551 | |
| ALSTOM SA | ALSTOM | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 19.210 $ | 0,05 | 956 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 18.802 $ | 0,05 | 1.635 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 18.652 $ | 0,05 | 315 | |
| ITURAN LOCATION and CONTROL LTD | ITURAN LOC AND CON LTD | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 18.605 $ | 0,05 | 323 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 18.554 $ | 0,05 | 108 | |
| IMDEX LIMITED | IMDEX LIMITED | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 18.285 $ | 0,05 | 6.216 | |
| HEINEKEN NV | HEINEKEN NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 18.087 $ | 0,05 | 233 | |
| PRONEXUS INC | PRONEXUS INC | EC | JP3119000002 | Long | Modellwert (Stufe 2) | 17.881 $ | 0,05 | 2.610 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 17.815 $ | 0,05 | 237 | |
| NICE LTD | NICE LTD | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 17.668 $ | 0,05 | 175 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 17.483 $ | 0,05 | 3.000 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 16.943 $ | 0,05 | 551 | |
| AUCNET INC | AUCNET INC | EC | JP3172060000 | Long | Modellwert (Stufe 2) | 16.938 $ | 0,05 | 2.200 | |
| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHS and CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 16.884 $ | 0,05 | 317 | |
| FUJI ELECTRIC CO LTD | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 16.809 $ | 0,05 | 200 | |
| MARKS and SPENCER GROUP PLC | MARKS and SPENCER GROUP PLC | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 16.108 $ | 0,05 | 3.586 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 16.068 $ | 0,05 | 228 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 15.662 $ | 0,04 | 379 | |
| AB DYNAMICS PLC | AB DYNAMICS PLC | EC | GB00B9GQVG73 | Long | Börsenkurs (Stufe 1) | 15.292 $ | 0,04 | 1.155 | |
| LISI | LISI | EC | FR0000050353 | Long | Börsenkurs (Stufe 1) | 15.038 $ | 0,04 | 206 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 14.962 $ | 0,04 | 216 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 14.760 $ | 0,04 | 1.500 | |
| ORSTED A/S | ORSTED A/S | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 14.581 $ | 0,04 | 545 | |
| PANDORA A/S | PANDORA A/S | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 14.437 $ | 0,04 | 190 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 14.106 $ | 0,04 | 600 | |
| OXFORD INSTRUMENTS GROUP PLC | OXFORD INSTRUMENTS GROUP PLC | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 14.020 $ | 0,04 | 357 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB B SHS | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 13.923 $ | 0,04 | 3.111 | |
| SINGAPORE TECH ENGINEERING LTD | SINGAPORE TECH ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 13.746 $ | 0,04 | 1.622 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 13.734 $ | 0,04 | 1.500 | |
| CLARKSON PLC | CLARKSON PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 13.556 $ | 0,04 | 206 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 12.857 $ | 0,04 | 4.888 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 12.808 $ | 0,04 | 305 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 12.378 $ | 0,03 | 762 | |
| KONGSBERG MARITIME AS | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 12.046 $ | 0,03 | 1.838 | |
| THERMADOR GROUPE SA | THERMADOR HOLDINGS SA | EC | FR0013333432 | Long | Börsenkurs (Stufe 1) | 11.858 $ | 0,03 | 146 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 11.778 $ | 0,03 | 603 | |
| CTS CO LTD | CTS CO LTD | EC | JP3346970001 | Long | Modellwert (Stufe 2) | 11.756 $ | 0,03 | 2.125 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 10.811 $ | 0,03 | 200 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP ORD | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 10.755 $ | 0,03 | 268 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 10.745 $ | 0,03 | 2.207 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 10.539 $ | 0,03 | 577 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CL A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 10.199 $ | 0,03 | 2.670 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 9.222 $ | 0,03 | 200 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 8.935 $ | 0,03 | 718 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 8.884 $ | 0,03 | 118 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 8.707 $ | 0,02 | 217 | |
| CAIRN HOMES PLC | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 7.760 $ | 0,02 | 3.030 | |
| COCHLEAR LTD | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 7.757 $ | 0,02 | 114 | |
| KONINKLIJKE HEIJMANS NV | KONINKLIJKE HEIJMANS NV | EC | NL0009269109 | Long | Börsenkurs (Stufe 1) | 7.675 $ | 0,02 | 76 | |
| MITSUI and CO LTD | MITSUI and CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 7.509 $ | 0,02 | 200 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 6.957 $ | 0,02 | 245 | |
| CLINICA BAVIERA SA | CLINICA BAVIERA SA | EC | ES0119037010 | Long | Börsenkurs (Stufe 1) | 6.811 $ | 0,02 | 104 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 6.314 $ | 0,02 | 51 | |
| AUTO1 GROUP SE | AUTO1 GROUP SE | EC | DE000A2LQ884 | Long | Börsenkurs (Stufe 1) | 5.979 $ | 0,02 | 281 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 5.973 $ | 0,02 | 112 | |
| MATSUKIYOCOCOKARA and CO | MATSUKIYOCOCOKARA and CO | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 5.858 $ | 0,02 | 400 | |
| AEGON LTD | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 5.850 $ | 0,02 | 706 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 5.497 $ | 0,02 | 60 | |
| DOVALUE SPA | DOVALUE SPA | EC | IT0005610958 | Long | Börsenkurs (Stufe 1) | 5.437 $ | 0,02 | 2.206 | |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 5.402 $ | 0,02 | 91 | |
| KERING SA | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 5.227 $ | 0,01 | 19 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 5.209 $ | 0,01 | 795 | |
| CANADA GOOSE HOLDINGS INC | CANADA GOOSE HOLDINGS INC | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 4.954 $ | 0,01 | 435 | |
| PROSUS NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 4.890 $ | 0,01 | 101 | |
| SCHRODERS (NEW) PLC | SCHRODERS PLC (NEW) ORD | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 4.025 $ | 0,01 | 510 | |
| BROADLEAF CO LTD | BROADLEAF CO LTD | EC | JP3831490002 | Long | Modellwert (Stufe 2) | 3.407 $ | 0,01 | 589 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZ ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 2.915 $ | 0,01 | 132 | |
| CHECK POINT SOFTWARE TECHS LTD | CHECK POINT SOFTWARE TECHS LTD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 2.362 $ | 0,01 | 21 | |
| YAKUODO HOLDINGS CO LTD | YAKUODO HOLDINGS CO LTD | EC | JP3931410009 | Long | Modellwert (Stufe 2) | 2.257 $ | 0,01 | 200 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 1.343 $ | 0,00 | 7 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GRUPPE AG | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 986 $ | 0,00 | 12 | |
| BANQUE CANTONALE VAUDOISE | BANQUE CANTONALE VAUDOISE | EC | CH0531751755 | Long | Börsenkurs (Stufe 1) | 946 $ | 0,00 | 6 | |
| EDP S.A. | EDP S.A. | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 594 $ | 0,00 | 109 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 363 $ | 0,00 | 9 | |
| KEPPEL REIT | KEPPEL REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 296 $ | 0,00 | 420 | |
| CAPITALAND INVESTMENT LTD/SINGAPORE | CAPITALAND INVESTMENT LTD/SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 134 $ | 0,00 | 61 | |
| 32.439.646 $ | 91,60 | 1.201.266 |