| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.947.635.496 $ | 97,96 | 442.366.908 | |||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 239.516.393 $ | 2,95 | 185.151 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 122.677.283 $ | 1,51 | 811.623 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 153.534.260 $ | 1,89 | 7.554.170 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 122.693.112 $ | 1,51 | 351.677 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 105.023.806 $ | 1,29 | 441.725 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 143.384.828 $ | 1,77 | 2.610.257 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 98.955.372 $ | 1,22 | 4.335.915 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG (REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 91.375.024 $ | 1,13 | 2.474.316 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 90.569.585 $ | 1,12 | 550.844 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 90.461.334 $ | 1,11 | 922.378 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 88.813.927 $ | 1,09 | 2.310.954 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 88.548.681 $ | 1,09 | 3.148.100 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 88.463.346 $ | 1,09 | 5.904.188 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 88.164.121 $ | 1,09 | 1.114.738 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 86.724.895 $ | 1,07 | 7.906.351 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZ ARGENTARIA SA | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 85.665.809 $ | 1,06 | 4.061.095 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 84.445.015 $ | 1,04 | 4.238.408 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 82.941.342 $ | 1,02 | 4.101.965 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 82.486.687 $ | 1,02 | 198.621 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 81.265.614 $ | 1,00 | 7.509.958 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 77.508.544 $ | 0,96 | 827.974 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 74.821.858 $ | 0,92 | 384.812 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 73.298.422 $ | 0,90 | 572.200 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 62.347.180 $ | 0,77 | 2.783.350 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 62.263.046 $ | 0,77 | 933.907 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 60.618.371 $ | 0,75 | 2.081.732 | |
| BHP GROUP LTD | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 72.403.378 $ | 0,89 | 1.904.157 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 60.456.776 $ | 0,75 | 1.887.587 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 59.241.472 $ | 0,73 | 1.582.891 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 87.056.018 $ | 1,07 | 1.199.365 | |
| PROSUS NV | PROSUS NV | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 58.128.472 $ | 0,72 | 1.290.166 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 57.921.244 $ | 0,71 | 811.389 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 57.609.858 $ | 0,71 | 3.629.604 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 57.153.635 $ | 0,70 | 716.212 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 56.579.400 $ | 0,70 | 604.999 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 55.707.890 $ | 0,69 | 1.889.936 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 54.822.791 $ | 0,68 | 233.700 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 86.042.105 $ | 1,06 | 1.477.546 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 51.377.128 $ | 0,63 | 1.354.453 | |
| ERICSSON | ERICSSON (LM) TELE CO CL B | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 51.351.064 $ | 0,63 | 4.573.119 | |
| GSK PLC | GSK PLC SPONS ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 88.505.171 $ | 1,09 | 2.299.058 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 49.905.581 $ | 0,62 | 154.533 | |
| NN GROUP NV | NN GROUP NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 49.223.785 $ | 0,61 | 635.053 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 48.668.856 $ | 0,60 | 1.141.746 | |
| SINGAPORE TECH ENGINEERING LTD | SINGAPORE TECH ENGINEERING LTD | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 48.224.648 $ | 0,59 | 5.735.655 | |
| DANSKE BANK A/S | DANSKE BK AS | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 48.086.722 $ | 0,59 | 995.486 | |
| AENA SME SA | AENA SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 47.722.253 $ | 0,59 | 1.617.852 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 47.452.218 $ | 0,58 | 1.634.639 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 47.411.053 $ | 0,58 | 2.910.219 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 46.856.458 $ | 0,58 | 3.456.358 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 46.424.226 $ | 0,57 | 1.772.800 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 45.836.570 $ | 0,56 | 2.489.401 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 45.023.430 $ | 0,55 | 7.547.502 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 45.002.251 $ | 0,55 | 670.819 | |
| SUZUKI MTR CORP | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 44.880.566 $ | 0,55 | 3.797.798 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 44.598.098 $ | 0,55 | 292.974 | |
| VOLKSWAGEN AG | VOLKSWAG PFD PERP | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 44.858.805 $ | 0,55 | 448.976 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 43.317.779 $ | 0,53 | 1.787.506 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP ORD | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 43.266.630 $ | 0,53 | 1.376.630 | |
| VODAFONE GRP PLC | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 46.142.799 $ | 0,57 | 28.945.949 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 41.891.821 $ | 0,52 | 4.553.727 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 41.680.281 $ | 0,51 | 1.144.441 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 50.160.817 $ | 0,62 | 2.577.178 | |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBLDG HLDGS LTD | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 41.467.705 $ | 0,51 | 14.104.505 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 41.305.406 $ | 0,51 | 1.020.833 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 40.681.177 $ | 0,50 | 33.284.871 | |
| WESFARMERS LTD | WESFARMERS LTD | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 40.643.675 $ | 0,50 | 807.957 | |
| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 40.495.303 $ | 0,50 | 1.573.655 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 40.107.075 $ | 0,49 | 10.906.268 | |
| BANK HAPOALIM B M | BANK HAPOALIM LTD (REG) | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 39.839.742 $ | 0,49 | 1.708.512 | |
| CAPGEMINI SA | CAPGEMINI SA (FF40) | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 39.427.788 $ | 0,49 | 339.418 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 39.383.006 $ | 0,49 | 287.090 | |
| MITSUI and CO LTD | MITSUI and CO LTD | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 39.189.648 $ | 0,48 | 1.043.731 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 39.064.903 $ | 0,48 | 6.238.455 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 38.534.831 $ | 0,47 | 226.950 | |
| KONE OYJ | KONE OYJ B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 38.325.491 $ | 0,47 | 605.291 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | KPN (KON) NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 38.207.977 $ | 0,47 | 6.882.401 | |
| ENEL SPA | ENEL (ENTE NAZ ENERG ELET) SPA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 37.861.843 $ | 0,47 | 3.494.049 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 47.650.995 $ | 0,59 | 5.777.272 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 37.048.155 $ | 0,46 | 1.450.022 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 36.915.032 $ | 0,45 | 1.663.160 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 36.621.674 $ | 0,45 | 970.109 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 36.523.492 $ | 0,45 | 2.229.408 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 36.502.989 $ | 0,45 | 1.498.114 | |
| MAKITA CORP | MAKITA CORP | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 36.420.809 $ | 0,45 | 1.138.500 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 36.304.607 $ | 0,45 | 830.166 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 35.775.294 $ | 0,44 | 27.341.251 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BK OF AUSTRALIA | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 35.466.589 $ | 0,44 | 306.527 | |
| ENDESA SA | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 35.262.280 $ | 0,43 | 845.556 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 35.122.177 $ | 0,43 | 1.409.390 | |
| WARTSILA OYJ | WARTSILA | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 34.143.247 $ | 0,42 | 931.552 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 33.996.442 $ | 0,42 | 1.189.039 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 32.877.556 $ | 0,41 | 4.333.748 | |
| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHS and CLEARING LTD | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 32.505.628 $ | 0,40 | 655.901 | |
| MURATA MANUFACTURING CO LTD | MURATA MFG CO LTD | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 31.137.560 $ | 0,38 | 1.449.600 | |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 30.652.999 $ | 0,38 | 538.584 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 29.728.339 $ | 0,37 | 2.795.033 | |
| EIFFAGE SA | EIFFAGE SA (FORM FOUGEROLLE) | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 29.472.530 $ | 0,36 | 194.423 | |
| NORDEA BANK ABP | NORDEA BANK ABP | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 28.732.116 $ | 0,35 | 1.693.901 | |
| GENMAB AS | GENMAB AS | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 31.873.009 $ | 0,39 | 261.281 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 27.417.075 $ | 0,34 | 246.161 | |
| ENI SPA | ENI SPA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 27.278.342 $ | 0,34 | 949.708 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 26.292.769 $ | 0,32 | 879.594 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 26.180.791 $ | 0,32 | 651.912 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 26.100.281 $ | 0,32 | 53.825 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG PART CERT | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 26.013.947 $ | 0,32 | 79.880 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 25.728.178 $ | 0,32 | 2.954.827 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 25.724.454 $ | 0,32 | 1.328.709 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 25.490.092 $ | 0,31 | 679.900 | |
| RIO TINTO PLC | RIO TINTO PLC SPON ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 41.702.500 $ | 0,51 | 449.638 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 24.889.405 $ | 0,31 | 1.776.180 | |
| BARCLAYS PLC | BARCLAYS PLC ADR | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 31.833.851 $ | 0,39 | 2.669.200 | |
| QBE INS GROUP LTD | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 23.242.873 $ | 0,29 | 1.586.800 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 22.516.096 $ | 0,28 | 185.879 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 22.454.184 $ | 0,28 | 161.168 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 22.281.065 $ | 0,27 | 430.766 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 21.757.884 $ | 0,27 | 1.433.100 | |
| BOC HONG KONG HOLDINGS LTD | BANK OF CHINA HONG KONG LTD | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 21.647.809 $ | 0,27 | 3.966.000 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 21.171.085 $ | 0,26 | 767.150 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 21.057.718 $ | 0,26 | 2.624.019 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 20.749.716 $ | 0,26 | 714.800 | |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 20.662.907 $ | 0,25 | 1.209.208 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 20.540.271 $ | 0,25 | 698.380 | |
| TALANX AG | TALANX AKTIENGESELLSCHAFT | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 20.439.182 $ | 0,25 | 167.455 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 20.017.982 $ | 0,25 | 2.252.360 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 20.011.941 $ | 0,25 | 2.518.209 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 19.938.119 $ | 0,25 | 583.600 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 19.551.479 $ | 0,24 | 2.572.266 | |
| OTSUKA HOLDINGS CO LTD | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 19.384.274 $ | 0,24 | 279.417 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 19.040.836 $ | 0,23 | 10.690.307 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 18.983.094 $ | 0,23 | 784.985 | |
| TERUMO CORP | TERUMO CORP | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 18.592.705 $ | 0,23 | 1.399.789 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 18.505.120 $ | 0,23 | 69.882 | |
| AISIN CORP | AISIN CORP | EC | JP3102000001 | Long | Börsenkurs (Stufe 1) | 18.242.688 $ | 0,22 | 1.335.427 | |
| DENSO CORP | DENSO CORP | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 17.553.944 $ | 0,22 | 1.430.500 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV-GDR | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 17.343.880 $ | 0,21 | 553.497 | |
| GIVAUDAN SA | GIVAUDAN AG | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 17.189.550 $ | 0,21 | 5.121 | |
| SHIONOGI and CO LTD | SHIONOGI and CO LTD | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 17.012.209 $ | 0,21 | 778.300 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 16.981.618 $ | 0,21 | 374.411 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 16.315.265 $ | 0,20 | 588.882 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 16.280.445 $ | 0,20 | 571.126 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 16.134.721 $ | 0,20 | 318.412 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 16.125.852 $ | 0,20 | 266.301 | |
| UNILEVER PLC | UNILEVER PLC SPONS ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 31.050.471 $ | 0,38 | 551.606 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 16.045.737 $ | 0,20 | 1.232.300 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 16.005.834 $ | 0,20 | 19.085 | |
| AEGON LTD | AEGON LTD | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 15.898.276 $ | 0,20 | 2.208.513 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 15.810.987 $ | 0,19 | 1.515.725 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 15.704.768 $ | 0,19 | 279.444 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 15.701.463 $ | 0,19 | 1.651.359 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 15.534.164 $ | 0,19 | 496.689 | |
| NIPPON YUSEN KK | NIPPON YUSEN KABUSHIKI KAISHA | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 15.521.573 $ | 0,19 | 427.072 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 15.360.855 $ | 0,19 | 458.500 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 15.099.043 $ | 0,19 | 916.367 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 14.889.005 $ | 0,18 | 357.107 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 14.843.152 $ | 0,18 | 27.730 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 14.729.983 $ | 0,18 | 143.006 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 14.677.743 $ | 0,18 | 139.552 | |
| AEON CO LTD | AEON CO LTD | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 14.516.249 $ | 0,18 | 1.222.500 | |
| THALES SA | THALES | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 14.487.609 $ | 0,18 | 49.719 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 13.916.197 $ | 0,17 | 19.394 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | SITC INTL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 13.891.160 $ | 0,17 | 3.196.108 | |
| SANDVIK AB | SANDVIK AB | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 13.752.462 $ | 0,17 | 364.269 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 13.676.998 $ | 0,17 | 113.233 | |
| KUBOTA CORP | KUBOTA CORP | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 13.661.635 $ | 0,17 | 882.446 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 13.544.367 $ | 0,17 | 572.300 | |
| AP MOLLER MAERSK AS | A P MOLLER - MAERSK A/S B | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 17.384.876 $ | 0,21 | 7.035 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 13.139.212 $ | 0,16 | 407.150 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 13.097.299 $ | 0,16 | 280.249 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 12.791.784 $ | 0,16 | 428.386 | |
| VAT GROUP AG | VAT GROUP AG | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | 12.669.800 $ | 0,16 | 20.940 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 12.567.594 $ | 0,15 | 517.517 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 12.413.789 $ | 0,15 | 476.990 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 12.302.374 $ | 0,15 | 100.980 | |
| SANTOS LTD | SANTOS LTD | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 12.052.429 $ | 0,15 | 2.194.542 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 11.796.372 $ | 0,15 | 2.082.473 | |
| FANUC CORPORATION | FANUC CORPORATION | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 11.786.305 $ | 0,15 | 352.800 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 11.667.695 $ | 0,14 | 161.048 | |
| SOUTH32 LTD | SOUTH32 | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 11.625.284 $ | 0,14 | 3.946.009 | |
| DAI-ICHI LIFE HOLDINGS INC | DAI-ICHI LIFE HOLDINGS INC | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 11.532.516 $ | 0,14 | 1.288.014 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 11.469.012 $ | 0,14 | 251.938 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 11.467.115 $ | 0,14 | 257.219 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 11.407.091 $ | 0,14 | 554.136 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 11.392.032 $ | 0,14 | 55.262 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 11.388.911 $ | 0,14 | 226.315 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 11.155.182 $ | 0,14 | 137.395 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCH SIEN SPA | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 11.155.049 $ | 0,14 | 1.299.441 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 11.108.407 $ | 0,14 | 270.144 | |
| THE SAGE GROUP PLC | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 10.540.764 $ | 0,13 | 950.550 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 10.346.116 $ | 0,13 | 124.938 | |
| NICE LTD | NICE LTD SPON ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 10.521.681 $ | 0,13 | 95.423 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 9.795.650 $ | 0,12 | 787.348 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 9.714.563 $ | 0,12 | 365.084 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 9.600.418 $ | 0,12 | 774.992 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 9.585.135 $ | 0,12 | 57.296 | |
| CLP HOLDINGS LTD | CLP HLDGS LTD | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 9.499.293 $ | 0,12 | 1.013.413 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 9.322.382 $ | 0,11 | 68.166 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 8.777.841 $ | 0,11 | 128.325 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 8.730.479 $ | 0,11 | 559.902 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENT GROUP LTD | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 8.581.615 $ | 0,11 | 1.922.576 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 8.413.326 $ | 0,10 | 48.555 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 8.279.583 $ | 0,10 | 148.392 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 8.272.548 $ | 0,10 | 667.800 | |
| ZALANDO SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 8.178.156 $ | 0,10 | 344.304 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER A | EC | SE0000190126 | Long | Börsenkurs (Stufe 1) | 8.016.012 $ | 0,10 | 163.123 | |
| COVIVIO | COVIVIO | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 7.888.278 $ | 0,10 | 133.164 | |
| KIRIN HOLDINGS CO LTD | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 7.755.181 $ | 0,10 | 487.440 | |
| SMITH and NEPHEW PLC | SMITH and NEPHEW PLC | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 7.682.017 $ | 0,09 | 489.779 | |
| SUBARU CORP | SUBARU CORP | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 7.587.972 $ | 0,09 | 484.900 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 7.486.375 $ | 0,09 | 105.419 | |
| KNORR-BREMSE AG | KNORR-BREMSE AG | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 7.158.765 $ | 0,09 | 63.752 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HLD | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 7.148.014 $ | 0,09 | 100.464 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 7.065.917 $ | 0,09 | 102.364 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 6.962.694 $ | 0,09 | 220.738 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 6.929.127 $ | 0,09 | 64.809 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 6.928.387 $ | 0,09 | 231.436 | |
| EISAI CO LTD | EISAI CO LTD | EC | JP3160400002 | Long | Börsenkurs (Stufe 1) | 6.689.756 $ | 0,08 | 217.963 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 6.455.851 $ | 0,08 | 316.004 | |
| SUMITOMO ELECTRIC INDS LTD | SUMITOMO ELECTRIC INDS LTD | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 6.274.400 $ | 0,08 | 118.828 | |
| REPSOL YPF SA | REPSOL SA | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 6.174.722 $ | 0,08 | 216.720 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 6.105.863 $ | 0,08 | 384.918 | |
| TAISEI CORP | TAISEI CORP | EC | JP3443600006 | Long | Börsenkurs (Stufe 1) | 5.867.427 $ | 0,07 | 58.000 | |
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 5.853.165 $ | 0,07 | 163.874 | |
| GETLINK SE | GETLINK | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 5.778.531 $ | 0,07 | 269.218 | |
| M and G PLC | M and G PLC | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 5.660.071 $ | 0,07 | 1.572.158 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 5.549.989 $ | 0,07 | 1.746.480 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 5.523.570 $ | 0,07 | 204.747 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 5.442.330 $ | 0,07 | 92.192 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Börsenkurs (Stufe 1) | 5.355.221 $ | 0,07 | 184.001 | |
| SINGAPORE TELECOM LTD | SINGAPORE TELECOM LTD (SING) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 5.243.155 $ | 0,06 | 1.364.600 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 5.053.802 $ | 0,06 | 6.864 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 4.930.196 $ | 0,06 | 26.523 | |
| AGC INC | AGC INC | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 4.688.569 $ | 0,06 | 135.340 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 4.659.321 $ | 0,06 | 479.700 | |
| SONOVA HLDG AG | SONOVA HLDG AG | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 4.574.619 $ | 0,06 | 20.435 | |
| NEXON CO LTD | NEXON CO LTD | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 4.416.265 $ | 0,05 | 239.291 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 4.384.589 $ | 0,05 | 170.136 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 4.293.953 $ | 0,05 | 132.915 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 4.161.719 $ | 0,05 | 58.689 | |
| SCOUT24 SE | SCOUT24 SE | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 4.107.778 $ | 0,05 | 53.847 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 4.103.064 $ | 0,05 | 187.227 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 4.076.118 $ | 0,05 | 250.300 | |
| RATIONAL AG | RATIONAL AG | EC | DE0007010803 | Long | Börsenkurs (Stufe 1) | 4.038.279 $ | 0,05 | 5.617 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 3.988.414 $ | 0,05 | 70.884 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 3.976.566 $ | 0,05 | 158.296 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 3.830.004 $ | 0,05 | 235.780 | |
| UST BILLS | UST BILLS 0% 04/16/2026 | DBT | 912797QD2 | Long | Modellwert (Stufe 2) | 7.837.473 $ | 0,10 | 7.860.000 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LIMITED | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 3.817.207 $ | 0,05 | 446.897 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 3.809.324 $ | 0,05 | 54.152 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD (LOC) | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 3.728.007 $ | 0,05 | 726.227 | |
| SBI HLDGS INC JAPAN | SBI HOLDINGS INC | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 3.724.623 $ | 0,05 | 207.482 | |
| SWEDBANK AB | SWEDBANK AB A | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 3.655.476 $ | 0,05 | 108.514 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 3.651.799 $ | 0,05 | 177.427 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 3.632.449 $ | 0,04 | 48.633 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 3.579.589 $ | 0,04 | 44.204 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 3.489.285 $ | 0,04 | 567.268 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 3.459.058 $ | 0,04 | 28.772 | |
| SMC CORP | SMC CORP | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 3.432.891 $ | 0,04 | 9.100 | |
| KYOCERA CORP | KYOCERA CORP | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 3.402.426 $ | 0,04 | 227.074 | |
| TELIA CO AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 3.395.886 $ | 0,04 | 666.411 | |
| BOLIDEN AB | BOLIDEN AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 3.347.744 $ | 0,04 | 65.250 | |
| LONZA GROUP AG | LONZA GROUP AG | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 3.303.675 $ | 0,04 | 5.233 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 3.288.906 $ | 0,04 | 81.800 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 3.173.580 $ | 0,04 | 89.174 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 3.101.596 $ | 0,04 | 15.082 | |
| PHOENIX FINANCE LTD | PHOENIX FINANCE LTD | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 3.055.291 $ | 0,04 | 57.872 | |
| EDP S.A. | EDP S.A. | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 3.027.603 $ | 0,04 | 578.867 | |
| CARREFOUR SA | CARREFOUR SA (SUPERMARCHE) | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 2.896.514 $ | 0,04 | 157.558 | |
| GEA GROUP AG | GEA GROUP AG | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 2.891.275 $ | 0,04 | 40.873 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 2.762.833 $ | 0,03 | 111.326 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 2.701.179 $ | 0,03 | 72.084 | |
| TELENOR ASA | TELENOR AS | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 2.698.007 $ | 0,03 | 153.403 | |
| NEXI SPA | NEXI SPA | EC | IT0005366767 | Long | Börsenkurs (Stufe 1) | 2.668.414 $ | 0,03 | 725.980 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 2.606.978 $ | 0,03 | 95.731 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 2.600.582 $ | 0,03 | 3.704 | |
| GECINA SA | GECINA | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 2.527.402 $ | 0,03 | 32.251 | |
| KUEHNE and NAGEL INTERNATIONAL AG | KUEHNE and NAGEL INTL AG REGD | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 2.322.073 $ | 0,03 | 10.298 | |
| POWER ASSETS HLDGS LTD | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 2.253.989 $ | 0,03 | 289.500 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 2.237.022 $ | 0,03 | 32.369 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 2.066.204 $ | 0,03 | 43.106 | |
| SODEXO SA | SODEXO | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 2.033.873 $ | 0,03 | 39.901 | |
| SGH LTD | SGH LTD | EC | AU0000364754 | Long | Börsenkurs (Stufe 1) | 1.976.002 $ | 0,02 | 70.873 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 1.782.327 $ | 0,02 | 6.141 | |
| SKANSKA AB | SKANSKA AB SER B | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 1.751.242 $ | 0,02 | 65.631 | |
| OTSUKA CORPORATION | OTSUKA CORPORATION | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 1.692.240 $ | 0,02 | 88.900 | |
| MAPFRE SA | MAPFRE SA | EC | ES0124244E34 | Long | Börsenkurs (Stufe 1) | 1.586.543 $ | 0,02 | 359.890 | |
| GROUPE BRUXELLES LAMBERT SA | GBL (GROUPE BRUXELLES LAMB) SA | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 1.583.013 $ | 0,02 | 17.615 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Börsenkurs (Stufe 1) | 1.533.284 $ | 0,02 | 7.849 | |
| HELVETIA BALOISE HOLDING AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Börsenkurs (Stufe 1) | 1.464.207 $ | 0,02 | 5.700 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD CL A | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 1.374.475 $ | 0,02 | 137.286 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 1.262.721 $ | 0,02 | 6.009 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 1.194.451 $ | 0,01 | 59.803 | |
| UPM KYMMENE CORP | UPM KYMMENE CORP | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 1.194.031 $ | 0,01 | 38.546 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 1.192.511 $ | 0,01 | 28.784 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 1.155.261 $ | 0,01 | 2.611 | |
| ELIA GROUP | ELIA GROUP | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 1.120.468 $ | 0,01 | 7.355 | |
| TELEFONICA SA | TELEFONICA SA | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 1.120.317 $ | 0,01 | 255.404 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 1.062.465 $ | 0,01 | 187.382 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 906.116 $ | 0,01 | 12.511 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 904.984 $ | 0,01 | 64.667 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTL SA REG | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 881.967 $ | 0,01 | 9.746 | |
| AGEAS | AGEAS | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 863.876 $ | 0,01 | 11.854 | |
| WIX.COM LTD | WIX.COM LTD | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 848.910 $ | 0,01 | 9.425 | |
| IPSEN | IPSEN PROMESSES | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 844.860 $ | 0,01 | 4.557 | |
| TELE2 AB | TELE2 AB B SHS | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 834.774 $ | 0,01 | 40.609 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 816.740 $ | 0,01 | 1.310 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNIT | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 717.367 $ | 0,01 | 74.214 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG | EC | CH0016440353 | Long | Börsenkurs (Stufe 1) | 497.471 $ | 0,01 | 639 | |
| AUMOVIO SE | AUMOVIO SE | EC | DE000AUM0V10 | Long | Börsenkurs (Stufe 1) | 208.980 $ | 0,00 | 5.410 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 57.201 $ | 0,00 | 4.072 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 35.605 $ | 0,00 | 240 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 16.715 $ | 0,00 | 99 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 9.631 $ | 0,00 | 42 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 8.851 $ | 0,00 | 200 | |
| GEBERIT AG | GEBERIT AG (REG) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 6.661 $ | 0,00 | 10 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 5.033 $ | 0,00 | 30 | |
| SYMRISE AG | SYMRISE AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 4.741 $ | 0,00 | 56 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 3.714 $ | 0,00 | 12 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 3.709 $ | 0,00 | 60 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GRP PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 2.816 $ | 0,00 | 24 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 2.765 $ | 0,00 | 736 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 1.678 $ | 0,00 | 52 | |
| SKF AB | SKF AB SER B | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 663 $ | 0,00 | 28 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 388 $ | 0,00 | 129 | |
| BOUYGUES SA | BOUYGUES ORD | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 343 $ | 0,00 | 6 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA RT 04/01/26 | EC | IT0005697666 | Long | Modellwert (Stufe 2) | 217 $ | 0,00 | 9.379.435 | |
| CAR GROUP LTD | CAR GROUP LTD | EC | AU000000CAR3 | Long | Börsenkurs (Stufe 1) | 157 $ | 0,00 | 10 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN SER A | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 130 $ | 0,00 | 10 | |
| 7.947.635.496 $ | 97,96 | 442.366.908 |