| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 37.027.066 $ | 95,91 | 1.282.411 | ||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.496.335 $ | 3,88 | 908 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 747.734 $ | 1,94 | 26.413 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 683.165 $ | 1,77 | 9.232 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 671.299 $ | 1,74 | 1.998 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 577.946 $ | 1,50 | 6.083 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 506.600 $ | 1,31 | 2.564 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 497.324 $ | 1,29 | 34.968 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 481.961 $ | 1,25 | 3.353 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 473.042 $ | 1,23 | 21.178 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 466.535 $ | 1,21 | 3.892 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 497.218 $ | 1,29 | 1.135 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 426.404 $ | 1,10 | 4.322 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 424.420 $ | 1,10 | 1.080 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 417.348 $ | 1,08 | 1.994 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 402.510 $ | 1,04 | 17.229 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 396.561 $ | 1,03 | 1.864 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 383.911 $ | 0,99 | 504 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 373.551 $ | 0,97 | 49.416 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 368.013 $ | 0,95 | 11.230 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 362.389 $ | 0,94 | 24.947 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA DTC ELIGIBLE | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 351.646 $ | 0,91 | 2.174 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 343.451 $ | 0,89 | 7.993 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 334.718 $ | 0,87 | 338 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 324.337 $ | 0,84 | 2.121 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 312.267 $ | 0,81 | 3.311 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 310.191 $ | 0,80 | 1.822 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 304.048 $ | 0,79 | 230 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 293.880 $ | 0,76 | 590 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 287.134 $ | 0,74 | 9.055 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 287.031 $ | 0,74 | 1.888 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 286.670 $ | 0,74 | 5.531 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 284.676 $ | 0,74 | 13.368 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 282.260 $ | 0,73 | 2.595 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 274.214 $ | 0,71 | 2.158 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 270.718 $ | 0,70 | 10.238 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 268.343 $ | 0,70 | 819 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 307.822 $ | 0,80 | 5.847 | |
| SUN LIFE FINL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 259.361 $ | 0,67 | 3.126 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 258.366 $ | 0,67 | 10.850 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 254.343 $ | 0,66 | 20.267 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 336.904 $ | 0,87 | 4.658 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 243.700 $ | 0,63 | 1.237 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 239.105 $ | 0,62 | 3.683 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 238.940 $ | 0,62 | 1.332 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 234.541 $ | 0,61 | 151.746 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 232.373 $ | 0,60 | 24.635 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 230.526 $ | 0,60 | 10.910 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 248.023 $ | 0,64 | 9.801 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 226.971 $ | 0,59 | 635 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 223.490 $ | 0,58 | 952 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 219.477 $ | 0,57 | 1.874 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 216.602 $ | 0,56 | 4.274 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 215.749 $ | 0,56 | 451 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 210.089 $ | 0,54 | 2.395 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 207.340 $ | 0,54 | 1.594 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 184.979 $ | 0,48 | 4.165 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 184.462 $ | 0,48 | 3.558 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 183.400 $ | 0,48 | 5.805 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 182.442 $ | 0,47 | 980 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 181.389 $ | 0,47 | 3.559 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMP BK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 180.982 $ | 0,47 | 1.528 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 177.860 $ | 0,46 | 4.995 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HL GR PLC ADR | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 306.968 $ | 0,80 | 1.900 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 166.727 $ | 0,43 | 1.690 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 165.714 $ | 0,43 | 4.466 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 165.000 $ | 0,43 | 8.232 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 164.175 $ | 0,43 | 1.863 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 162.091 $ | 0,42 | 750 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 160.087 $ | 0,41 | 7.049 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 157.256 $ | 0,41 | 2.890 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 151.632 $ | 0,39 | 4.917 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 148.749 $ | 0,39 | 161 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 146.539 $ | 0,38 | 937 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 140.894 $ | 0,36 | 7.445 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 136.336 $ | 0,35 | 4.611 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 135.790 $ | 0,35 | 3.715 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 131.946 $ | 0,34 | 672 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 129.525 $ | 0,34 | 2.719 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 128.822 $ | 0,33 | 3.117 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 123.175 $ | 0,32 | 3.384 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 121.811 $ | 0,32 | 713 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 118.582 $ | 0,31 | 1.335 | |
| AZBIL CORP | AZBIL CORPORATION | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 118.047 $ | 0,31 | 11.400 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 116.462 $ | 0,30 | 4.515 | |
| HENKEL AG and CO KGAA | HENKEL AG and CO KGAA ORD | EC | DE0006048408 | Long | Modellwert (Stufe 2) | 114.307 $ | 0,30 | 1.395 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 114.059 $ | 0,30 | 9.554 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 113.899 $ | 0,30 | 2.625 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 112.280 $ | 0,29 | 2.782 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 109.250 $ | 0,28 | 51 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 108.146 $ | 0,28 | 4.159 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 106.336 $ | 0,28 | 212 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 105.734 $ | 0,27 | 4.813 | |
| BOLIDEN AB | BOLIDEN AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 103.650 $ | 0,27 | 2.070 | |
| SANDVIK AB | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 103.247 $ | 0,27 | 2.761 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 102.566 $ | 0,27 | 6.408 | |
| KERRY GROUP PLC | KERRY GROUP PLC CL A | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 101.974 $ | 0,26 | 1.068 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 101.828 $ | 0,26 | 5.527 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 99.670 $ | 0,26 | 2.936 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 99.259 $ | 0,26 | 1.560 | |
| KEYERA CORP | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 99.079 $ | 0,26 | 2.332 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 97.480 $ | 0,25 | 8.714 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 97.441 $ | 0,25 | 1.451 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 96.513 $ | 0,25 | 592 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 96.298 $ | 0,25 | 4.291 | |
| MERCK KGAA | MERCK KGAA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 93.872 $ | 0,24 | 568 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 93.146 $ | 0,24 | 8.765 | |
| ANA HLDGS INC | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 92.229 $ | 0,24 | 4.722 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 91.916 $ | 0,24 | 3.722 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 89.805 $ | 0,23 | 3.627 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 89.389 $ | 0,23 | 6.873 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 87.890 $ | 0,23 | 2.141 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 87.855 $ | 0,23 | 9.387 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 87.229 $ | 0,23 | 928 | |
| BEAZLEY PLC/UK | BEAZLEY PLC/UK | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 86.511 $ | 0,22 | 4.974 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 85.975 $ | 0,22 | 7.740 | |
| LONZA GROUP AG | LONZA GROUP AG | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 84.144 $ | 0,22 | 121 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNIT | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 83.421 $ | 0,22 | 8.033 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 82.704 $ | 0,21 | 360 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 82.584 $ | 0,21 | 7.459 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 82.094 $ | 0,21 | 1.438 | |
| TELIA CO AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 81.918 $ | 0,21 | 17.656 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 80.889 $ | 0,21 | 4.243 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 80.575 $ | 0,21 | 241 | |
| GETLINK SE | GETLINK SE | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 80.510 $ | 0,21 | 3.778 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 79.917 $ | 0,21 | 436 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 78.792 $ | 0,20 | 913 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 78.660 $ | 0,20 | 3.366 | |
| ENDESA SA | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 78.644 $ | 0,20 | 1.610 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 78.103 $ | 0,20 | 1.333 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB CL B | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 77.997 $ | 0,20 | 6.861 | |
| BOC HONG KONG HOLDINGS LTD | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 77.411 $ | 0,20 | 11.630 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 76.800 $ | 0,20 | 529 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 75.178 $ | 0,19 | 2.326 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 74.869 $ | 0,19 | 3.751 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 73.563 $ | 0,19 | 540 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | KPN (KON) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 73.179 $ | 0,19 | 15.498 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 72.623 $ | 0,19 | 7.204 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 107.661 $ | 0,28 | 325 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 71.040 $ | 0,18 | 139 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 70.141 $ | 0,18 | 715 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 69.537 $ | 0,18 | 5.982 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 68.718 $ | 0,18 | 6.037 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 68.355 $ | 0,18 | 299 | |
| GEORGE WESTON LTD | WESTON GEORGE LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 68.235 $ | 0,18 | 913 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 68.170 $ | 0,18 | 200 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 67.977 $ | 0,18 | 1.906 | |
| GIVAUDAN SA | GIVAUDAN AG | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 67.920 $ | 0,18 | 17 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 66.716 $ | 0,17 | 1.081 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 66.432 $ | 0,17 | 8.044 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 66.163 $ | 0,17 | 2.117 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 65.974 $ | 0,17 | 7.887 | |
| KUEHNE and NAGEL INTERNATIONAL AG | KUEHNE and NAGEL INTL AG REGD | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 65.899 $ | 0,17 | 259 | |
| EIFFAGE SA | EIFFAGE SA (FORM FOUGEROLLE) | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 65.520 $ | 0,17 | 461 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 65.328 $ | 0,17 | 538 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 64.379 $ | 0,17 | 1.875 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 64.177 $ | 0,17 | 495 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 63.958 $ | 0,17 | 503 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 63.752 $ | 0,17 | 510 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 63.591 $ | 0,16 | 1.808 | |
| SIKA AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 63.447 $ | 0,16 | 282 | |
| AVON TECHNOLOGIES PLC | AVON TECHNOLOGIES PLC | EC | GB0000667013 | Long | Börsenkurs (Stufe 1) | 63.023 $ | 0,16 | 2.741 | |
| FANUC CORPORATION | FANUC CORPORATION | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 62.498 $ | 0,16 | 1.551 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 62.018 $ | 0,16 | 77 | |
| REPSOL YPF SA | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 61.958 $ | 0,16 | 2.030 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 74.281 $ | 0,19 | 8.053 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 60.537 $ | 0,16 | 697 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 59.912 $ | 0,16 | 1.333 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 59.851 $ | 0,16 | 2.467 | |
| HEINEKEN NV | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 58.670 $ | 0,15 | 648 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 58.626 $ | 0,15 | 837 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 57.709 $ | 0,15 | 1.213 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 56.977 $ | 0,15 | 1.480 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 56.438 $ | 0,15 | 13.528 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 56.162 $ | 0,15 | 1.012 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 55.474 $ | 0,14 | 1.781 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD SUB VTG CLB | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 54.882 $ | 0,14 | 912 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 54.483 $ | 0,14 | 13.709 | |
| OMV AG | OMV AG (AUSH100) | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 53.087 $ | 0,14 | 729 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 52.490 $ | 0,14 | 224 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 52.418 $ | 0,14 | 1.423 | |
| WARTSILA OYJ | WARTSILA | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 51.799 $ | 0,13 | 1.531 | |
| KESKO OYJ | KESKO OYJ SER B | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 50.865 $ | 0,13 | 2.044 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 50.718 $ | 0,13 | 1.437 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 50.685 $ | 0,13 | 1.764 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 50.364 $ | 0,13 | 2.356 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG (REG) | EC | CH1101098163 | Long | Börsenkurs (Stufe 1) | 49.873 $ | 0,13 | 48 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 48.247 $ | 0,12 | 699 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 48.066 $ | 0,12 | 187 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 47.973 $ | 0,12 | 4.494 | |
| BANK HAPOALIM B M | BANK HAPOALIM LTD (REG) | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 47.859 $ | 0,12 | 1.968 | |
| ACCIONA SA | ACCIONA SA | EC | ES0125220311 | Long | Börsenkurs (Stufe 1) | 46.774 $ | 0,12 | 170 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 46.104 $ | 0,12 | 583 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTL SA REG | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 45.687 $ | 0,12 | 450 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 44.838 $ | 0,12 | 810 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 44.731 $ | 0,12 | 653 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 44.277 $ | 0,11 | 782 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 44.060 $ | 0,11 | 5.491 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GRP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 43.985 $ | 0,11 | 391 | |
| CARLSBERG AS | CARLSBERG AS CL B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 43.960 $ | 0,11 | 298 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 43.676 $ | 0,11 | 1.766 | |
| PANDORA A/S | PANDORA A/S | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 43.594 $ | 0,11 | 348 | |
| STORA ENSO CORP | STORA ENSO AB R 1/10 VTG(FINL) | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 43.273 $ | 0,11 | 3.776 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 43.152 $ | 0,11 | 876 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 42.446 $ | 0,11 | 3.092 | |
| VAT GROUP AG | VAT GROUP AG | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | 42.444 $ | 0,11 | 57 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 42.199 $ | 0,11 | 1.420 | |
| LEGAL AND GENERAL GROUP PLC | LEGAL and GENERAL GROUP PLC ORD | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 41.446 $ | 0,11 | 10.237 | |
| THE SAGE GROUP PLC | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 41.198 $ | 0,11 | 3.141 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 40.388 $ | 0,10 | 700 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 40.285 $ | 0,10 | 1.096 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 40.255 $ | 0,10 | 435 | |
| LOTTERY CORP/THE | LOTTERY CORP/THE | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 39.905 $ | 0,10 | 10.185 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 39.530 $ | 0,10 | 1.715 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 39.111 $ | 0,10 | 545 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 38.992 $ | 0,10 | 193 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 38.967 $ | 0,10 | 1.868 | |
| DCC ENERGY PLC | DCC ENERGY PLC | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 38.732 $ | 0,10 | 454 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 38.502 $ | 0,10 | 1.080 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 38.445 $ | 0,10 | 64 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 38.103 $ | 0,10 | 1.628 | |
| DASSAULT SYSTEMES SA | DASSAULT SYSTEMES SA | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 38.038 $ | 0,10 | 1.635 | |
| BARCLAYS PLC | BARCLAYS PLC ORD | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 37.818 $ | 0,10 | 5.502 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 37.776 $ | 0,10 | 297 | |
| MURATA MANUFACTURING CO LTD | MURATA MFG CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 37.363 $ | 0,10 | 820 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 36.738 $ | 0,10 | 3.857 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 36.007 $ | 0,09 | 1.832 | |
| METSO CORPORATION | METSO CORPORATION | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 35.966 $ | 0,09 | 1.936 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 35.454 $ | 0,09 | 1.193 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 35.430 $ | 0,09 | 157 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 34.969 $ | 0,09 | 189 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 34.508 $ | 0,09 | 2.862 | |
| INPOST SA | INPOST SA | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 34.336 $ | 0,09 | 1.926 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 33.984 $ | 0,09 | 1.244 | |
| FAGRON | FAGRON | EC | BE0003874915 | Long | Börsenkurs (Stufe 1) | 33.415 $ | 0,09 | 1.249 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 33.195 $ | 0,09 | 879 | |
| PASON SYSTEMS INC | PASON SYSTEMS INC | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 33.038 $ | 0,09 | 3.735 | |
| OXFORD INSTRUMENTS GROUP PLC | OXFORD INSTRUMENTS GROUP PLC | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 32.954 $ | 0,09 | 895 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 32.666 $ | 0,08 | 489 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 32.196 $ | 0,08 | 1.205 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 32.119 $ | 0,08 | 420 | |
| BEIERSDORF AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 31.862 $ | 0,08 | 343 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 31.063 $ | 0,08 | 6.413 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 30.951 $ | 0,08 | 530 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 30.525 $ | 0,08 | 2.244 | |
| SONOVA HLDG AG | SONOVA HLDG AG | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 30.478 $ | 0,08 | 112 | |
| FUJI ELECTRIC CO LTD | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 30.457 $ | 0,08 | 349 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 30.023 $ | 0,08 | 82 | |
| SINO LAND LTD | SINO LAND CO | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 29.858 $ | 0,08 | 21.884 | |
| KIKKOMAN CORP | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 29.599 $ | 0,08 | 2.874 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 29.377 $ | 0,08 | 114 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 28.517 $ | 0,07 | 918 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 27.731 $ | 0,07 | 2.345 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 27.721 $ | 0,07 | 673 | |
| GEA GROUP AG | GEA GROUP AG | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 27.086 $ | 0,07 | 381 | |
| ME GROUP INTERNATIONAL PLC | ME GROUP INTERNATIONAL PLC | EC | GB0008481250 | Long | Börsenkurs (Stufe 1) | 27.080 $ | 0,07 | 18.134 | |
| MTR CORP LTD | MTR CORPORATION LTD | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 26.944 $ | 0,07 | 6.380 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 26.798 $ | 0,07 | 185 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 26.169 $ | 0,07 | 12.691 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 25.819 $ | 0,07 | 362 | |
| BOYD GROUP SERVICES INC | BOYD GROUP SVCS INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 25.739 $ | 0,07 | 249 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 25.644 $ | 0,07 | 458 | |
| QBE INS GROUP LTD | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 25.566 $ | 0,07 | 1.474 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 25.413 $ | 0,07 | 410 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 25.368 $ | 0,07 | 499 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG | EC | CH0018294154 | Long | Börsenkurs (Stufe 1) | 25.283 $ | 0,07 | 140 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 24.526 $ | 0,06 | 7.314 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 24.460 $ | 0,06 | 733 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 24.396 $ | 0,06 | 1.053 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 24.136 $ | 0,06 | 3.360 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 23.937 $ | 0,06 | 110 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 23.926 $ | 0,06 | 3.635 | |
| NOMURA RESH INST LTD | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 23.844 $ | 0,06 | 806 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 23.606 $ | 0,06 | 698 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 23.517 $ | 0,06 | 1.345 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 23.108 $ | 0,06 | 781 | |
| AUTO1 GROUP SE | AUTO1 GROUP SE | EC | DE000A2LQ884 | Long | Börsenkurs (Stufe 1) | 22.888 $ | 0,06 | 879 | |
| BODYCOTE PLC | BODYCOTE PLC | EC | GB00B3FLWH99 | Long | Börsenkurs (Stufe 1) | 22.727 $ | 0,06 | 2.334 | |
| COCHLEAR LTD | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 22.377 $ | 0,06 | 267 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 22.016 $ | 0,06 | 418 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 21.809 $ | 0,06 | 218 | |
| AVIO SPA | AVIO SPA | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 21.793 $ | 0,06 | 651 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 21.780 $ | 0,06 | 1.011 | |
| PERNOD RICARD SA | PERNOD-RICARD | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 21.120 $ | 0,05 | 271 | |
| JDE PEETS BV | JDE PEETS BV | EC | NL0014332678 | Long | Börsenkurs (Stufe 1) | 21.119 $ | 0,05 | 575 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 21.084 $ | 0,05 | 7.567 | |
| BERGMAN and BEVING AKTIEBOLAG | BERGMAN and BEVING AKTIEBOLAG | EC | SE0000101362 | Long | Börsenkurs (Stufe 1) | 20.718 $ | 0,05 | 720 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 20.513 $ | 0,05 | 872 | |
| SINGAPORE TELECOM LTD | SINGAPORE TELECOM LTD (SING) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 20.507 $ | 0,05 | 5.927 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP ORD | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 20.461 $ | 0,05 | 568 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 20.193 $ | 0,05 | 573 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 19.957 $ | 0,05 | 106 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 19.517 $ | 0,05 | 816 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 19.193 $ | 0,05 | 162 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 18.905 $ | 0,05 | 137 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 18.782 $ | 0,05 | 563 | |
| SOUTH32 LTD | SOUTH32 | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 18.450 $ | 0,05 | 5.787 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 18.380 $ | 0,05 | 525 | |
| AUCNET INC | AUCNET INC | EC | JP3172060000 | Long | Modellwert (Stufe 2) | 18.330 $ | 0,05 | 2.200 | |
| ITURAN LOCATION and CONTROL LTD | ITURAN LOC AND CON LTD | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 17.817 $ | 0,05 | 323 | |
| ALSTOM SA | ALSTOM | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 17.711 $ | 0,05 | 956 | |
| AB DYNAMICS PLC | AB DYNAMICS PLC | EC | GB00B9GQVG73 | Long | Börsenkurs (Stufe 1) | 17.663 $ | 0,05 | 1.771 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 17.338 $ | 0,04 | 752 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD | EC | IL0007200111 | Long | Börsenkurs (Stufe 1) | 17.268 $ | 0,04 | 203 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 16.474 $ | 0,04 | 30 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 16.363 $ | 0,04 | 385 | |
| PLS GROUP LIMITED | PLS GROUP LIMITED | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 16.179 $ | 0,04 | 5.568 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 16.096 $ | 0,04 | 1.071 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 16.091 $ | 0,04 | 3.494 | |
| SEMBCORP IND LTD | SEMBCORP IND LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 16.022 $ | 0,04 | 3.725 | |
| SWISS RE AG | SWISS RE AG | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 16.013 $ | 0,04 | 96 | |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 15.589 $ | 0,04 | 35 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 15.479 $ | 0,04 | 3.019 | |
| KONINKLIJKE HEIJMANS NV | KONINKLIJKE HEIJMANS NV | EC | NL0009269109 | Long | Börsenkurs (Stufe 1) | 15.410 $ | 0,04 | 143 | |
| RB GLOBAL INC | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 15.027 $ | 0,04 | 137 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 14.923 $ | 0,04 | 439 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 14.832 $ | 0,04 | 551 | |
| ALLEIMA AB | ALLEIMA AB | EC | SE0017615644 | Long | Börsenkurs (Stufe 1) | 14.763 $ | 0,04 | 1.244 | |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | EC | ES0105546008 | Long | Börsenkurs (Stufe 1) | 14.196 $ | 0,04 | 9.648 | |
| ST JAMES'S PLACE PLC | ST JAMES PLACE PLC | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 14.156 $ | 0,04 | 997 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 14.125 $ | 0,04 | 281 | |
| H.U. GROUP HOLDINGS INC | H.U. GROUP HOLDINGS INC | EC | JP3822000000 | Long | Modellwert (Stufe 2) | 14.105 $ | 0,04 | 660 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 14.049 $ | 0,04 | 141 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 14.046 $ | 0,04 | 95 | |
| AAK AB | AAK AB | EC | SE0011337708 | Long | Börsenkurs (Stufe 1) | 13.590 $ | 0,04 | 630 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 13.474 $ | 0,03 | 603 | |
| CLARKSON PLC | CLARKSON PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 13.132 $ | 0,03 | 206 | |
| THERMADOR GROUPE SA | THERMADOR HOLDINGS SA | EC | FR0013333432 | Long | Börsenkurs (Stufe 1) | 12.745 $ | 0,03 | 146 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 12.708 $ | 0,03 | 794 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 12.651 $ | 0,03 | 42 | |
| AURUBIS AG | AURUBIS AG | EC | DE0006766504 | Long | Börsenkurs (Stufe 1) | 12.565 $ | 0,03 | 60 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB B SHS | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 12.461 $ | 0,03 | 3.111 | |
| ASX LTD | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 12.459 $ | 0,03 | 323 | |
| ORSTED A/S | ORSTED A/S | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 12.191 $ | 0,03 | 545 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 11.869 $ | 0,03 | 180 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 11.827 $ | 0,03 | 1.205 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 11.716 $ | 0,03 | 66 | |
| TAISEI CORP | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 11.664 $ | 0,03 | 144 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 11.508 $ | 0,03 | 2.207 | |
| ELISA CORP | ELISA CORP CL A | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 11.496 $ | 0,03 | 285 | |
| BRP INC | BRP INC | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 11.122 $ | 0,03 | 180 | |
| EDP S.A. | EDP S.A. | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 11.005 $ | 0,03 | 2.135 | |
| INVISIO AB | INVISIO AB | EC | SE0001200015 | Long | Börsenkurs (Stufe 1) | 10.977 $ | 0,03 | 503 | |
| KEPPEL LTD | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 10.976 $ | 0,03 | 1.229 | |
| USS CO LTD | USS CO LTD | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 10.949 $ | 0,03 | 867 | |
| BPER BANCA SPA | BPER BANCA SPA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 10.936 $ | 0,03 | 674 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 10.906 $ | 0,03 | 1.482 | |
| SOFINA SA | SOFINA SA | EC | BE0003717312 | Long | Börsenkurs (Stufe 1) | 10.771 $ | 0,03 | 38 | |
| STEF TFE | STEF TFE | EC | FR0000064271 | Long | Börsenkurs (Stufe 1) | 10.617 $ | 0,03 | 68 | |
| TRIPLE FLAG PRECIOUS METALS CORP | TRIPLE FLAG PRECIOUS METALS CORP | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 10.543 $ | 0,03 | 367 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 10.453 $ | 0,03 | 925 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 9.997 $ | 0,03 | 443 | |
| MIDAC CO LTD | MIDAC CO LTD | EC | JP3887800005 | Long | Modellwert (Stufe 2) | 9.902 $ | 0,03 | 723 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 9.661 $ | 0,03 | 718 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 9.387 $ | 0,02 | 511 | |
| NIKON CORP | NIKON CORP | EC | 654111103 | Long | Modellwert (Stufe 2) | 8.543 $ | 0,02 | 719 | |
| CAIRN HOMES PLC | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 8.514 $ | 0,02 | 3.030 | |
| PET VALU HOLDINGS LTD | PET VALU HOLDINGS LTD | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 8.332 $ | 0,02 | 595 | |
| MITANI CORP (SHOJI) | MITANI CORP (MITANI SHOJI) | EC | JP3886800006 | Long | Modellwert (Stufe 2) | 8.226 $ | 0,02 | 453 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 8.103 $ | 0,02 | 118 | |
| VERISURE PLC | VERISURE PLC | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 7.911 $ | 0,02 | 637 | |
| MEIDENSHA CORP | MEIDENSHA CORP | EC | JP3919800007 | Long | Modellwert (Stufe 2) | 7.901 $ | 0,02 | 134 | |
| HENSOLDT AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 7.808 $ | 0,02 | 85 | |
| HILL and SMITH PLC | HILL and SMITH PLC | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 7.797 $ | 0,02 | 203 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA (REG) | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 7.640 $ | 0,02 | 6.221 | |
| TECAN GROUP AG | TECAN GROUP AG | EC | CH0012100191 | Long | Börsenkurs (Stufe 1) | 7.596 $ | 0,02 | 33 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 7.418 $ | 0,02 | 459 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 7.224 $ | 0,02 | 245 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 7.172 $ | 0,02 | 181 | |
| KAJIMA CORP | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 7.084 $ | 0,02 | 212 | |
| PLAYTECH PLC | PLAYTECH PLC | EC | IM00B7S9G985 | Long | Börsenkurs (Stufe 1) | 7.067 $ | 0,02 | 1.385 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 6.855 $ | 0,02 | 36 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 6.848 $ | 0,02 | 505 | |
| TOYO GOSEI CO LTD | TOYO GOSEI CO LTD | EC | JP3610400008 | Long | Modellwert (Stufe 2) | 6.501 $ | 0,02 | 82 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 6.497 $ | 0,02 | 78 | |
| ANRITSU CORP | ANRITSU CORP | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 6.447 $ | 0,02 | 295 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 6.354 $ | 0,02 | 333 | |
| LPKF LASER and ELECTRONICS AG | LPKF LASER and ELECTRONICS AG | EC | DE0006450000 | Long | Börsenkurs (Stufe 1) | 6.179 $ | 0,02 | 376 | |
| CANADA GOOSE HOLDINGS INC | CANADA GOOSE HOLDINGS INC | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 6.096 $ | 0,02 | 682 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 5.760 $ | 0,01 | 51 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 5.653 $ | 0,01 | 72 | |
| SHIBAURA MECHATRONICS CORP | SHIBAURA MECHATRONICS CORP | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 5.648 $ | 0,01 | 212 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 5.369 $ | 0,01 | 111 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 4.860 $ | 0,01 | 112 | |
| SCHRODERS (NEW) PLC | SCHRODERS PLC (NEW) ORD | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 4.045 $ | 0,01 | 510 | |
| CTS CO LTD | CTS CO LTD | EC | JP3346970001 | Long | Modellwert (Stufe 2) | 3.852 $ | 0,01 | 730 | |
| IMDEX LIMITED | IMDEX LIMITED | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 2.888 $ | 0,01 | 1.118 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HLDGS AG (NEW) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 2.362 $ | 0,01 | 2 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 1.280 $ | 0,00 | 31 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 1.208 $ | 0,00 | 19 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 13 $ | 0,00 | 1 | |
| Gesamt | 37.027.066 $ | 95,91 | 1.282.411 |