| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.089.892 $ | 98,74 | 261.305 | |||||||
| ASML HOLDING NV /EUR/ | ASML HOLDING NV /EUR/ 0.00000000 | EC | N07059202 | Long | Börsenkurs (Stufe 1) | 150.876 $ | 2,93 | 117 | |
| ASTRAZENECA PLC /GBP/ | ASTRAZENECA PLC /GBP/ 0.00000000 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 117.780 $ | 2,28 | 608 | |
| SONY GROUP CORP /JPY/ | SONY GROUP CORP /JPY/ 0.00000000 | EC | J76379106 | Long | Börsenkurs (Stufe 1) | 83.165 $ | 1,61 | 4.123 | |
| BP PLC /GBP/ | BP PLC /GBP/ 0.00000000 | EC | G12793108 | Long | Börsenkurs (Stufe 1) | 79.729 $ | 1,55 | 9.972 | |
| SAP SE /EUR/ | SAP SE /EUR/ 0.00000000 | EC | D66992104 | Long | Börsenkurs (Stufe 1) | 71.935 $ | 1,40 | 425 | |
| ESSILORLUXOTTICA /EUR/ | ESSILORLUXOTTICA /EUR/ 0.00000000 | EC | F31665106 | Long | Börsenkurs (Stufe 1) | 70.865 $ | 1,37 | 310 | |
| DEUTSCHE BANK AG-REGISTE /EUR/ | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | EC | D18190898 | Long | Börsenkurs (Stufe 1) | 64.039 $ | 1,24 | 2.213 | |
| ING GROEP NV /EUR/ | ING GROEP NV /EUR/ 0.00000000 | EC | N4578E595 | Long | Börsenkurs (Stufe 1) | 63.903 $ | 1,24 | 2.509 | |
| INTESA SANPAOLO /EUR/ | INTESA SANPAOLO /EUR/ 0.00000000 | EC | T55067101 | Long | Börsenkurs (Stufe 1) | 62.635 $ | 1,22 | 10.533 | |
| UNILEVER PLC /GBP/ | UNILEVER PLC /GBP/ 0.00000000 | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 62.349 $ | 1,21 | 1.126 | |
| BRITISH AMERICAN TOBACCO /GBP/ | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 | EC | G1510J102 | Long | Börsenkurs (Stufe 1) | 59.427 $ | 1,15 | 1.031 | |
| GALDERMA GROUP AG /CHF/ | GALDERMA GROUP AG /CHF/ 0.00000000 | EC | H3301B107 | Long | Börsenkurs (Stufe 1) | 57.462 $ | 1,11 | 301 | |
| JAPAN TOBACCO INC /JPY/ | JAPAN TOBACCO INC /JPY/ 0.00000000 | EC | J27869106 | Long | Börsenkurs (Stufe 1) | 57.404 $ | 1,11 | 1.517 | |
| CK HUTCHISON HOLDINGS LT /HKD/ | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 | EC | G21765105 | Long | Börsenkurs (Stufe 1) | 55.980 $ | 1,09 | 7.364 | |
| ZURICH INSURANCE GROUP AG /CHF/ | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 | EC | H9870Y105 | Long | Börsenkurs (Stufe 1) | 53.097 $ | 1,03 | 76 | |
| ABB LTD-REG /CHF/ | ABB LTD-REG /CHF/ 0.00000000 | EC | H0010V101 | Long | Börsenkurs (Stufe 1) | 52.808 $ | 1,02 | 671 | |
| BHP GROUP LTD /AUD/ | BHP GROUP LTD /AUD/ 0.00000000 | EC | Q1498M100 | Long | Börsenkurs (Stufe 1) | 51.423 $ | 1,00 | 1.490 | |
| LVMH MOET HENNESSY LOUIS /EUR/ | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 | EC | F58485115 | Long | Börsenkurs (Stufe 1) | 51.224 $ | 0,99 | 96 | |
| TOKIO MARINE HOLDINGS INC /JPY/ | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000 | EC | J86298106 | Long | Börsenkurs (Stufe 1) | 50.760 $ | 0,98 | 1.105 | |
| ABN AMRO BANK NV-CVA /EUR/ | ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000 | EC | N0162C102 | Long | Börsenkurs (Stufe 1) | 50.727 $ | 0,98 | 1.624 | |
| NOVARTIS AG-REG /CHF/ | NOVARTIS AG-REG /CHF/ 0.00000000 | EC | H5820Q150 | Long | Börsenkurs (Stufe 1) | 50.236 $ | 0,97 | 334 | |
| TOYOTA MOTOR CORP /JPY/ | TOYOTA MOTOR CORP /JPY/ 0.00000000 | EC | J92676113 | Long | Börsenkurs (Stufe 1) | 49.570 $ | 0,96 | 2.494 | |
| SIEMENS ENERGY AG /EUR/ | SIEMENS ENERGY AG /EUR/ 0.00000000 | EC | D6T47E106 | Long | Börsenkurs (Stufe 1) | 49.334 $ | 0,96 | 301 | |
| AXA SA /EUR/ | AXA SA /EUR/ 0.00000000 | EC | F06106102 | Long | Börsenkurs (Stufe 1) | 46.117 $ | 0,89 | 1.020 | |
| HITACHI LTD /JPY/ | HITACHI LTD /JPY/ 0.00000000 | EC | J20454112 | Long | Börsenkurs (Stufe 1) | 45.625 $ | 0,89 | 1.626 | |
| NATIONAL GRID PLC /GBP/ | NATIONAL GRID PLC /GBP/ 0.00000000 | EC | G6S9A7120 | Long | Börsenkurs (Stufe 1) | 44.514 $ | 0,86 | 2.659 | |
| SCOUT24 SE /EUR/ | SCOUT24 SE /EUR/ 144A 0.00000000 | EC | D345XT105 | Long | Börsenkurs (Stufe 1) | beschränkt | 43.422 $ | 0,84 | 571 |
| NEXT PLC /GBP/ | NEXT PLC /GBP/ 0.00000000 | EC | G6500M106 | Long | Börsenkurs (Stufe 1) | 43.123 $ | 0,84 | 258 | |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000 | EC | G76225104 | Long | Börsenkurs (Stufe 1) | 42.977 $ | 0,83 | 2.879 | |
| NORDEA BANK ABP /EUR/ | NORDEA BANK ABP /EUR/ 0.00000000 | EC | X5S8VL105 | Long | Börsenkurs (Stufe 1) | 42.610 $ | 0,83 | 2.520 | |
| BANCO BILBAO VIZCAYA ARG /EUR/ | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 | EC | E11805103 | Long | Börsenkurs (Stufe 1) | 40.920 $ | 0,79 | 1.946 | |
| KBC GROUP NV /EUR/ | KBC GROUP NV /EUR/ 0.00000000 | EC | B5337G162 | Long | Börsenkurs (Stufe 1) | 40.576 $ | 0,79 | 337 | |
| CHUGAI PHARMACEUTICAL CO /JPY/ | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J06930101 | Long | Börsenkurs (Stufe 1) | 39.404 $ | 0,76 | 728 | |
| ITOCHU CORP /JPY/ | ITOCHU CORP /JPY/ 0.00000000 | EC | J2501P104 | Long | Börsenkurs (Stufe 1) | 38.127 $ | 0,74 | 3.072 | |
| MITSUBISHI HEAVY INDUSTR /JPY/ | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000 | EC | J44002178 | Long | Börsenkurs (Stufe 1) | 37.614 $ | 0,73 | 1.417 | |
| UNICREDIT SPA /EUR/ | UNICREDIT SPA /EUR/ 0.00000000 | EC | T9T23L642 | Long | Börsenkurs (Stufe 1) | 37.586 $ | 0,73 | 536 | |
| MITSUBISHI UFJ FINANCIAL /JPY/ | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 | EC | J44497105 | Long | Börsenkurs (Stufe 1) | 37.409 $ | 0,73 | 2.289 | |
| ALLIANZ SE REGISTERED /EUR/ | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | EC | D03080112 | Long | Börsenkurs (Stufe 1) | 37.259 $ | 0,72 | 90 | |
| HERMES INTERNATIONAL /EUR/ | HERMES INTERNATIONAL /EUR/ 0.00000000 | EC | F48051100 | Long | Börsenkurs (Stufe 1) | 37.078 $ | 0,72 | 20 | |
| ROCHE HOLDING AG /CHF/ | ROCHE HOLDING AG /CHF/ 0.00000000 | EC | H69293266 | Long | Börsenkurs (Stufe 1) | 36.814 $ | 0,71 | 94 | |
| KAJIMA CORP /JPY/ | KAJIMA CORP /JPY/ 0.00000000 | EC | J29223120 | Long | Börsenkurs (Stufe 1) | 36.536 $ | 0,71 | 984 | |
| IBERDROLA SA /EUR/ | IBERDROLA SA /EUR/ 0.00000000 | EC | E6165F166 | Long | Börsenkurs (Stufe 1) | 36.082 $ | 0,70 | 1.586 | |
| MUENCHENER RUECKVER AG-R /EUR/ | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 | EC | D55535104 | Long | Börsenkurs (Stufe 1) | 36.047 $ | 0,70 | 58 | |
| ENEL SPA /EUR/ | ENEL SPA /EUR/ 0.00000000 | EC | T3679P115 | Long | Börsenkurs (Stufe 1) | 34.588 $ | 0,67 | 3.202 | |
| MACQUARIE GROUP LTD /AUD/ | MACQUARIE GROUP LTD /AUD/ 0.00000000 | EC | Q57085286 | Long | Börsenkurs (Stufe 1) | 34.575 $ | 0,67 | 250 | |
| SANOFI /EUR/ | SANOFI /EUR/ 0.00000000 | EC | F5548N101 | Long | Börsenkurs (Stufe 1) | 34.312 $ | 0,67 | 360 | |
| NESTLE SA-REG /CHF/ | NESTLE SA-REG /CHF/ 0.00000000 | EC | H57312649 | Long | Börsenkurs (Stufe 1) | 33.864 $ | 0,66 | 347 | |
| UBS GROUP AG-REG /CHF/ | UBS GROUP AG-REG /CHF/ 0.00000000 | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 33.845 $ | 0,66 | 885 | |
| FERRARI NV /EUR/ | FERRARI NV /EUR/ 0.00000000 | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 33.632 $ | 0,65 | 101 | |
| TESCO PLC /GBP/ | TESCO PLC /GBP/ 0.00000000 | EC | G8T67X102 | Long | Börsenkurs (Stufe 1) | 33.371 $ | 0,65 | 5.349 | |
| UCB SA /EUR/ | UCB SA /EUR/ 0.00000000 | EC | B93562120 | Long | Börsenkurs (Stufe 1) | 33.061 $ | 0,64 | 111 | |
| SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ 0.00000000 | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 32.732 $ | 0,64 | 124 | |
| KIOXIA HOLDINGS CORP /JPY/ | KIOXIA HOLDINGS CORP /JPY/ 0.00000000 | EC | J3343A107 | Long | Börsenkurs (Stufe 1) | 32.622 $ | 0,63 | 272 | |
| DAIICHI LIFE GROUP INC /JPY/ | DAIICHI LIFE GROUP INC /JPY/ 0.00000000 | EC | J09748112 | Long | Börsenkurs (Stufe 1) | 32.405 $ | 0,63 | 3.628 | |
| AIR LIQUIDE SA /EUR/ | AIR LIQUIDE SA /EUR/ 0.00000000 | EC | F01764103 | Long | Börsenkurs (Stufe 1) | 30.545 $ | 0,59 | 149 | |
| DBS GROUP HOLDINGS LTD /SGD/ | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000 | EC | Y20246107 | Long | Börsenkurs (Stufe 1) | 30.255 $ | 0,59 | 686 | |
| PROSUS NV /EUR/ | PROSUS NV /EUR/ 0.00000000 | EC | N7163R103 | Long | Börsenkurs (Stufe 1) | 29.822 $ | 0,58 | 664 | |
| FORTESCUE LTD /AUD/ | FORTESCUE LTD /AUD/ 0.00000000 | EC | Q39360104 | Long | Börsenkurs (Stufe 1) | 29.587 $ | 0,57 | 2.127 | |
| BNP PARIBAS /EUR/ | BNP PARIBAS /EUR/ 0.00000000 | EC | F1058Q238 | Long | Börsenkurs (Stufe 1) | 29.581 $ | 0,57 | 317 | |
| ANGLO AMERICAN PLC /GBP/ | ANGLO AMERICAN PLC /GBP/ 0.00000000 | EC | G03764142 | Long | Börsenkurs (Stufe 1) | 29.261 $ | 0,57 | 698 | |
| DAIWA SECURITIES GROUP I /JPY/ | DAIWA SECURITIES GROUP INC /JPY/ 0.00000000 | EC | J11718111 | Long | Börsenkurs (Stufe 1) | 29.257 $ | 0,57 | 3.188 | |
| SIEMENS AG-REG /EUR/ | SIEMENS AG-REG /EUR/ 0.00000000 | EC | D69671218 | Long | Börsenkurs (Stufe 1) | 29.152 $ | 0,57 | 123 | |
| AIA GROUP LTD /HKD/ | AIA GROUP LTD /HKD/ 0.00000000 | EC | Y002A1105 | Long | Börsenkurs (Stufe 1) | 28.874 $ | 0,56 | 2.668 | |
| ASSA ABLOY AB-B /SEK/ | ASSA ABLOY AB-B /SEK/ 0.00000000 | EC | W0817X204 | Long | Börsenkurs (Stufe 1) | 28.639 $ | 0,56 | 811 | |
| BOC HONG KONG HOLDINGS L /HKD/ | BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000 | EC | Y0920U103 | Long | Börsenkurs (Stufe 1) | 28.158 $ | 0,55 | 5.158 | |
| SIKA AG-REG /CHF/ | SIKA AG-REG /CHF/ 0.00000000 | EC | H7631K273 | Long | Börsenkurs (Stufe 1) | 28.128 $ | 0,55 | 174 | |
| SCHINDLER HOLDING AG-REG /CHF/ | SCHINDLER HOLDING AG-REG /CHF/ 0.00000000 | EC | H7258G233 | Long | Börsenkurs (Stufe 1) | 27.889 $ | 0,54 | 90 | |
| ARISTOCRAT LEISURE LTD /AUD/ | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000 | EC | Q0521T108 | Long | Börsenkurs (Stufe 1) | 27.569 $ | 0,53 | 888 | |
| NINTENDO CO LTD /JPY/ | NINTENDO CO LTD /JPY/ 0.00000000 | EC | J51699106 | Long | Börsenkurs (Stufe 1) | 27.027 $ | 0,52 | 490 | |
| RECRUIT HOLDINGS CO LTD /JPY/ | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J6433A101 | Long | Börsenkurs (Stufe 1) | 26.746 $ | 0,52 | 652 | |
| ADVANTEST CORP /JPY/ | ADVANTEST CORP /JPY/ 0.00000000 | EC | J00210104 | Long | Börsenkurs (Stufe 1) | 26.069 $ | 0,51 | 204 | |
| EDP SA /EUR/ | EDP SA /EUR/ 0.00000000 | EC | X67925119 | Long | Börsenkurs (Stufe 1) | 25.855 $ | 0,50 | 4.959 | |
| GSK PLC /GBP/ | GSK PLC /GBP/ 0.00000000 | EC | G3910J179 | Long | Börsenkurs (Stufe 1) | 25.694 $ | 0,50 | 944 | |
| RECKITT BENCKISER GROUP /GBP/ | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | EC | G7S0C8107 | Long | Börsenkurs (Stufe 1) | 25.295 $ | 0,49 | 377 | |
| FAST RETAILING CO LTD /JPY/ | FAST RETAILING CO LTD /JPY/ 0.00000000 | EC | J1346E100 | Long | Börsenkurs (Stufe 1) | 25.180 $ | 0,49 | 65 | |
| L'OREAL /EUR/ | L'OREAL /EUR/ 0.00000000 | EC | F58149133 | Long | Börsenkurs (Stufe 1) | 24.956 $ | 0,48 | 62 | |
| SOFTBANK GROUP CORP /JPY/ | SOFTBANK GROUP CORP /JPY/ 0.00000000 | EC | J7596P109 | Long | Börsenkurs (Stufe 1) | 24.290 $ | 0,47 | 1.087 | |
| SNAM SPA /EUR/ | SNAM SPA /EUR/ 0.00000000 | EC | T8578N103 | Long | Börsenkurs (Stufe 1) | 24.089 $ | 0,47 | 3.190 | |
| PORSCHE AUTOMOBIL HLDG-P /EUR/ | PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000 | EC | D6240C122 | Long | Börsenkurs (Stufe 1) | 24.049 $ | 0,47 | 672 | |
| FANUC CORPORATION /JPY/ | FANUC CORPORATION /JPY/ 0.00000000 | EC | J13440102 | Long | Börsenkurs (Stufe 1) | 23.562 $ | 0,46 | 707 | |
| AEON CO LTD /JPY/ | AEON CO LTD /JPY/ 0.00000000 | EC | J00288100 | Long | Börsenkurs (Stufe 1) | 23.217 $ | 0,45 | 1.960 | |
| BANK LEUMI LE-ISRAEL /ILS/ | BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | EC | M16043107 | Long | Börsenkurs (Stufe 1) | 22.832 $ | 0,44 | 1.033 | |
| COMMONWEALTH BANK OF AUS /AUD/ | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000 | EC | Q26915100 | Long | Börsenkurs (Stufe 1) | 22.742 $ | 0,44 | 198 | |
| NESTE OYJ /EUR/ | NESTE OYJ /EUR/ 0.00000000 | EC | X5688A109 | Long | Börsenkurs (Stufe 1) | 22.317 $ | 0,43 | 693 | |
| LLOYDS BANKING GROUP PLC /GBP/ | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 | EC | G5533W248 | Long | Börsenkurs (Stufe 1) | 22.022 $ | 0,43 | 18.085 | |
| LEONARDO SPA /EUR/ | LEONARDO SPA /EUR/ 0.00000000 | EC | T6S996112 | Long | Börsenkurs (Stufe 1) | 21.132 $ | 0,41 | 316 | |
| ENEOS HOLDINGS INC /JPY/ | ENEOS HOLDINGS INC /JPY/ 0.00000000 | EC | J29699105 | Long | Börsenkurs (Stufe 1) | 20.968 $ | 0,41 | 2.365 | |
| HONG KONG EXCHANGES & CL /HKD/ | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000 | EC | Y3506N139 | Long | Börsenkurs (Stufe 1) | 20.669 $ | 0,40 | 417 | |
| SOFTBANK CORP /JPY/ | SOFTBANK CORP /JPY/ 0.00000000 | EC | J75963132 | Long | Börsenkurs (Stufe 1) | 20.643 $ | 0,40 | 15.557 | |
| SUMITOMO MITSUI FINANCIA /JPY/ | SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 | EC | J7771X109 | Long | Börsenkurs (Stufe 1) | 20.264 $ | 0,39 | 644 | |
| SITC INTERNATIONAL HOLDI /HKD/ | SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000 | EC | G8187G105 | Long | Börsenkurs (Stufe 1) | 19.804 $ | 0,38 | 4.556 | |
| IDEMITSU KOSAN CO LTD /JPY/ | IDEMITSU KOSAN CO LTD /JPY/ 0.00000000 | EC | J2388K103 | Long | Börsenkurs (Stufe 1) | 19.621 $ | 0,38 | 2.025 | |
| ANHEUSER-BUSCH INBEV SA/ /EUR/ | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000 | EC | B639CJ108 | Long | Börsenkurs (Stufe 1) | 19.611 $ | 0,38 | 285 | |
| LEGRAND SA /EUR/ | LEGRAND SA /EUR/ 0.00000000 | EC | F56196185 | Long | Börsenkurs (Stufe 1) | 19.423 $ | 0,38 | 128 | |
| WOLTERS KLUWER /EUR/ | WOLTERS KLUWER /EUR/ 0.00000000 | EC | N9643A197 | Long | Börsenkurs (Stufe 1) | 19.209 $ | 0,37 | 258 | |
| TEVA PHARMACEUTICAL-SP ADR | TEVA PHARMACEUTICAL-SP ADR 0.00000000 | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 19.096 $ | 0,37 | 634 | |
| LONZA GROUP AG-REG /CHF/ | LONZA GROUP AG-REG /CHF/ 0.00000000 | EC | H50524133 | Long | Börsenkurs (Stufe 1) | 18.846 $ | 0,37 | 30 | |
| QBE INSURANCE GROUP LTD /AUD/ | QBE INSURANCE GROUP LTD /AUD/ 0.00000000 | EC | Q78063114 | Long | Börsenkurs (Stufe 1) | 18.830 $ | 0,37 | 1.295 | |
| CIE FINANCIERE RICHEMO-A /CHF/ | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 | EC | H25662182 | Long | Börsenkurs (Stufe 1) | 18.794 $ | 0,36 | 109 | |
| ACS ACTIVIDADES CONS Y S /EUR/ | ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000 | EC | E7813W163 | Long | Börsenkurs (Stufe 1) | 18.596 $ | 0,36 | 154 | |
| CREDIT AGRICOLE SA /EUR/ | CREDIT AGRICOLE SA /EUR/ 0.00000000 | EC | F22797108 | Long | Börsenkurs (Stufe 1) | 18.263 $ | 0,35 | 995 | |
| HSBC HOLDINGS PLC /GBP/ | HSBC HOLDINGS PLC /GBP/ 0.00000000 | EC | G4634U169 | Long | Börsenkurs (Stufe 1) | 18.155 $ | 0,35 | 1.127 | |
| SAGE GROUP PLC/THE /GBP/ | SAGE GROUP PLC/THE /GBP/ 0.00000000 | EC | G7771K142 | Long | Börsenkurs (Stufe 1) | 17.843 $ | 0,35 | 1.615 | |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/ | MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000 | EC | J4706D100 | Long | Börsenkurs (Stufe 1) | 17.771 $ | 0,34 | 2.018 | |
| BRIDGESTONE CORP /JPY/ | BRIDGESTONE CORP /JPY/ 0.00000000 | EC | J04578126 | Long | Börsenkurs (Stufe 1) | 17.681 $ | 0,34 | 861 | |
| FUJITSU LIMITED /JPY/ | FUJITSU LIMITED /JPY/ 0.00000000 | EC | J15708159 | Long | Börsenkurs (Stufe 1) | 17.187 $ | 0,33 | 862 | |
| ARGENX SE /EUR/ | ARGENX SE /EUR/ 0.00000000 | EC | N0610Q109 | Long | Börsenkurs (Stufe 1) | 17.167 $ | 0,33 | 24 | |
| SHELL PLC-NEW /GBP/ | SHELL PLC-NEW /GBP/ 0.00000000 | EC | G80827101 | Long | Börsenkurs (Stufe 1) | 16.773 $ | 0,33 | 355 | |
| RHEINMETALL AG /EUR/ | RHEINMETALL AG /EUR/ 0.00000000 | EC | D65111102 | Long | Börsenkurs (Stufe 1) | 16.644 $ | 0,32 | 10 | |
| YANGZIJIANG SHIPBUILDING /SGD/ | YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | EC | Y9728A102 | Long | Börsenkurs (Stufe 1) | 16.574 $ | 0,32 | 5.657 | |
| RIO TINTO LTD /AUD/ | RIO TINTO LTD /AUD/ 0.00000000 | EC | Q81437107 | Long | Börsenkurs (Stufe 1) | 16.363 $ | 0,32 | 148 | |
| RELX PLC /GBP/ | RELX PLC /GBP/ 0.00000000 | EC | G7493L105 | Long | Börsenkurs (Stufe 1) | 16.097 $ | 0,31 | 493 | |
| TOTALENERGIES SE /EUR/ | TOTALENERGIES SE /EUR/ 0.00000000 | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 15.848 $ | 0,31 | 170 | |
| SAFRAN SA /EUR/ | SAFRAN SA /EUR/ 0.00000000 | EC | F4035A557 | Long | Börsenkurs (Stufe 1) | 15.774 $ | 0,31 | 49 | |
| IMPERIAL BRANDS PLC /GBP/ | IMPERIAL BRANDS PLC /GBP/ 0.00000000 | EC | G4720C107 | Long | Börsenkurs (Stufe 1) | 15.722 $ | 0,31 | 390 | |
| OBIC CO LTD /JPY/ | OBIC CO LTD /JPY/ 0.00000000 | EC | J5946V107 | Long | Börsenkurs (Stufe 1) | 15.327 $ | 0,30 | 633 | |
| TOKYO ELECTRON LTD /JPY/ | TOKYO ELECTRON LTD /JPY/ 0.00000000 | EC | J86957115 | Long | Börsenkurs (Stufe 1) | 15.211 $ | 0,30 | 65 | |
| KEPPEL LTD /SGD/ | KEPPEL LTD /SGD/ 0.00000000 | EC | Y4722Z120 | Long | Börsenkurs (Stufe 1) | 15.172 $ | 0,29 | 1.663 | |
| ENI SPA /EUR/ | ENI SPA /EUR/ 0.00000000 | EC | T3643A145 | Long | Börsenkurs (Stufe 1) | 14.746 $ | 0,29 | 515 | |
| NATWEST GROUP PLC /GBP/ | NATWEST GROUP PLC /GBP/ 0.00000000 | EC | G6422B147 | Long | Börsenkurs (Stufe 1) | 14.663 $ | 0,28 | 2.010 | |
| DEUTSCHE TELEKOM AG-REG /EUR/ | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | EC | D2035M136 | Long | Börsenkurs (Stufe 1) | 14.357 $ | 0,28 | 390 | |
| RIO TINTO PLC /GBP/ | RIO TINTO PLC /GBP/ 0.00000000 | EC | G75754104 | Long | Börsenkurs (Stufe 1) | 14.285 $ | 0,28 | 156 | |
| CHUBU ELECTRIC POWER CO /JPY/ | CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000 | EC | J06510101 | Long | Börsenkurs (Stufe 1) | 14.234 $ | 0,28 | 877 | |
| TERNA-RETE ELETTRICA NAZ /EUR/ | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000 | EC | T9471R100 | Long | Börsenkurs (Stufe 1) | 14.184 $ | 0,28 | 1.248 | |
| NOMURA RESEARCH INSTITUT /JPY/ | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | EC | J5900F106 | Long | Börsenkurs (Stufe 1) | 14.078 $ | 0,27 | 517 | |
| AJINOMOTO CO INC /JPY/ | AJINOMOTO CO INC /JPY/ 0.00000000 | EC | J00882126 | Long | Börsenkurs (Stufe 1) | 13.626 $ | 0,26 | 493 | |
| DNB BANK ASA /NOK/ | DNB BANK ASA /NOK/ 0.00000000 | EC | R1R15X100 | Long | Börsenkurs (Stufe 1) | 13.451 $ | 0,26 | 435 | |
| BARCLAYS PLC /GBP/ | BARCLAYS PLC /GBP/ 0.00000000 | EC | G08036124 | Long | Börsenkurs (Stufe 1) | 13.445 $ | 0,26 | 2.618 | |
| EXPERIAN PLC /GBP/ | EXPERIAN PLC /GBP/ 0.00000000 | EC | G32655105 | Long | Börsenkurs (Stufe 1) | 13.430 $ | 0,26 | 392 | |
| STANDARD LIFE PLC /GBP/ | STANDARD LIFE PLC /GBP/ 0.00000000 | EC | G7S8MZ109 | Long | Börsenkurs (Stufe 1) | 13.403 $ | 0,26 | 1.498 | |
| ATLAS COPCO AB-A SHS /SEK/ | ATLAS COPCO AB-A SHS /SEK/ 0.00000000 | EC | W1R924252 | Long | Börsenkurs (Stufe 1) | 13.153 $ | 0,26 | 768 | |
| DAIWA HOUSE INDUSTRY CO /JPY/ | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000 | EC | J11508124 | Long | Börsenkurs (Stufe 1) | 13.138 $ | 0,25 | 425 | |
| HALEON PLC /GBP/ | HALEON PLC /GBP/ 0.00000000 | EC | G4232K100 | Long | Börsenkurs (Stufe 1) | 12.782 $ | 0,25 | 2.593 | |
| BRAMBLES LTD /AUD/ | BRAMBLES LTD /AUD/ 0.00000000 | EC | Q6634U106 | Long | Börsenkurs (Stufe 1) | 12.724 $ | 0,25 | 822 | |
| BANDAI NAMCO HOLDINGS IN /JPY/ | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000 | EC | Y0606D102 | Long | Börsenkurs (Stufe 1) | 12.640 $ | 0,25 | 520 | |
| GLENCORE PLC /GBP/ | GLENCORE PLC /GBP/ 0.00000000 | EC | G39420107 | Long | Börsenkurs (Stufe 1) | 12.595 $ | 0,24 | 1.689 | |
| KONE OYJ-B /EUR/ | KONE OYJ-B /EUR/ 0.00000000 | EC | X4551T105 | Long | Börsenkurs (Stufe 1) | 12.497 $ | 0,24 | 198 | |
| INDUTRADE AB /SEK/ | INDUTRADE AB /SEK/ 0.00000000 | EC | W4939U106 | Long | Börsenkurs (Stufe 1) | 12.108 $ | 0,23 | 538 | |
| WH GROUP LTD /HKD/ | WH GROUP LTD /HKD/ REG S 144A 0.00000000 | EC | G96007102 | Long | Börsenkurs (Stufe 1) | beschränkt | 12.072 $ | 0,23 | 9.225 |
| REPSOL SA /EUR/ | REPSOL SA /EUR/ 0.00000000 | EC | E8471S130 | Long | Börsenkurs (Stufe 1) | 11.900 $ | 0,23 | 419 | |
| INVESTOR AB-B SHS /SEK/ | INVESTOR AB-B SHS /SEK/ 0.00000000 | EC | W5R777115 | Long | Börsenkurs (Stufe 1) | 11.715 $ | 0,23 | 315 | |
| CARREFOUR SA /EUR/ | CARREFOUR SA /EUR/ 0.00000000 | EC | F13923119 | Long | Börsenkurs (Stufe 1) | 11.105 $ | 0,22 | 606 | |
| ORIX CORP /JPY/ | ORIX CORP /JPY/ 0.00000000 | EC | J61933123 | Long | Börsenkurs (Stufe 1) | 11.091 $ | 0,22 | 383 | |
| T&D HOLDINGS INC /JPY/ | T&D HOLDINGS INC /JPY/ 0.00000000 | EC | J86796109 | Long | Börsenkurs (Stufe 1) | 11.066 $ | 0,21 | 445 | |
| BANK OF IRELAND GROUP PL /EUR/ | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000 | EC | G0756R109 | Long | Börsenkurs (Stufe 1) | 11.008 $ | 0,21 | 619 | |
| COMMERZBANK AG /EUR/ | COMMERZBANK AG /EUR/ 0.00000000 | EC | D172W1279 | Long | Börsenkurs (Stufe 1) | 10.927 $ | 0,21 | 308 | |
| SINGAPORE TECH ENGINEERI /SGD/ | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000 | EC | Y7996W103 | Long | Börsenkurs (Stufe 1) | 10.926 $ | 0,21 | 1.304 | |
| ENTAIN PLC /GBP/ | ENTAIN PLC /GBP/ 0.00000000 | EC | G3167C109 | Long | Börsenkurs (Stufe 1) | 10.838 $ | 0,21 | 1.465 | |
| WESFARMERS LTD /AUD/ | WESFARMERS LTD /AUD/ 0.00000000 | EC | Q95870103 | Long | Börsenkurs (Stufe 1) | 10.736 $ | 0,21 | 215 | |
| FRESNILLO PLC /GBP/ | FRESNILLO PLC /GBP/ 0.00000000 | EC | G371E2108 | Long | Börsenkurs (Stufe 1) | 10.544 $ | 0,20 | 242 | |
| AIRBUS SE /EUR/ | AIRBUS SE /EUR/ 0.00000000 | EC | N0280G100 | Long | Börsenkurs (Stufe 1) | 10.377 $ | 0,20 | 56 | |
| FUJIKURA LTD /JPY/ | FUJIKURA LTD /JPY/ 0.00000000 | EC | J14784128 | Long | Börsenkurs (Stufe 1) | 10.335 $ | 0,20 | 402 | |
| MITSUI & CO LTD /JPY/ | MITSUI & CO LTD /JPY/ 0.00000000 | EC | J44690139 | Long | Börsenkurs (Stufe 1) | 10.263 $ | 0,20 | 274 | |
| RENESAS ELECTRONICS CORP /JPY/ | RENESAS ELECTRONICS CORP /JPY/ 0.00000000 | EC | J4881V107 | Long | Börsenkurs (Stufe 1) | 10.197 $ | 0,20 | 754 | |
| NIDEC CORP /JPY/ | NIDEC CORP /JPY/ 0.00000000 | EC | J52968104 | Long | Börsenkurs (Stufe 1) | 10.047 $ | 0,19 | 813 | |
| GIVAUDAN-REG /CHF/ | GIVAUDAN-REG /CHF/ 0.00000000 | EC | H3238Q102 | Long | Börsenkurs (Stufe 1) | 10.021 $ | 0,19 | 3 | |
| NORTHERN STAR RESOURCES /AUD/ | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000 | EC | Q6951U101 | Long | Börsenkurs (Stufe 1) | 9.887 $ | 0,19 | 709 | |
| SIEMENS HEALTHINEERS AG /EUR/ | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000 | EC | D6T479107 | Long | Börsenkurs (Stufe 1) | beschränkt | 9.703 $ | 0,19 | 232 |
| SAAB AB-B /SEK/ | SAAB AB-B /SEK/ 0.00000000 | EC | W72838175 | Long | Börsenkurs (Stufe 1) | 9.657 $ | 0,19 | 149 | |
| DANSKE BANK A/S /DKK/ | DANSKE BANK A/S /DKK/ 0.00000000 | EC | K22272114 | Long | Börsenkurs (Stufe 1) | 9.486 $ | 0,18 | 197 | |
| DASSAULT SYSTEMES SE /EUR/ | DASSAULT SYSTEMES SE /EUR/ 0.00000000 | EC | F24571451 | Long | Börsenkurs (Stufe 1) | 9.372 $ | 0,18 | 471 | |
| VESTAS WIND SYSTEMS A/S /DKK/ | VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000 | EC | K9773J201 | Long | Börsenkurs (Stufe 1) | 9.324 $ | 0,18 | 318 | |
| MIZRAHI TEFAHOT BANK LTD /ILS/ | MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 | EC | M7031A135 | Long | Börsenkurs (Stufe 1) | 8.946 $ | 0,17 | 124 | |
| FUJIFILM HOLDINGS CORP /JPY/ | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000 | EC | J14208102 | Long | Börsenkurs (Stufe 1) | 8.671 $ | 0,17 | 465 | |
| BAYER AG-REG /EUR/ | BAYER AG-REG /EUR/ 0.00000000 | EC | D0712D163 | Long | Börsenkurs (Stufe 1) | 8.667 $ | 0,17 | 191 | |
| VODAFONE GROUP PLC /GBP/ | VODAFONE GROUP PLC /GBP/ 0.00000000 | EC | G93882192 | Long | Börsenkurs (Stufe 1) | 8.488 $ | 0,16 | 5.681 | |
| NOMURA HOLDINGS INC /JPY/ | NOMURA HOLDINGS INC /JPY/ 0.00000000 | EC | J58646100 | Long | Börsenkurs (Stufe 1) | 8.090 $ | 0,16 | 1.069 | |
| DANONE /EUR/ | DANONE /EUR/ 0.00000000 | EC | F12033134 | Long | Börsenkurs (Stufe 1) | 8.034 $ | 0,16 | 101 | |
| TDK CORP /JPY/ | TDK CORP /JPY/ 0.00000000 | EC | J82141136 | Long | Börsenkurs (Stufe 1) | 7.995 $ | 0,16 | 647 | |
| SEKISUI HOUSE LTD /JPY/ | SEKISUI HOUSE LTD /JPY/ 0.00000000 | EC | J70746136 | Long | Börsenkurs (Stufe 1) | 7.921 $ | 0,15 | 358 | |
| HEXAGON AB-B SHS /SEK/ | HEXAGON AB-B SHS /SEK/ 0.00000000 | EC | W4R431112 | Long | Börsenkurs (Stufe 1) | 7.817 $ | 0,15 | 827 | |
| NEC CORP /JPY/ | NEC CORP /JPY/ 0.00000000 | EC | J48818207 | Long | Börsenkurs (Stufe 1) | 7.736 $ | 0,15 | 320 | |
| TRELLEBORG AB-B SHS /SEK/ | TRELLEBORG AB-B SHS /SEK/ 0.00000000 | EC | W96297101 | Long | Börsenkurs (Stufe 1) | 7.726 $ | 0,15 | 211 | |
| CHECK POINT SOFTWARE TECH | CHECK POINT SOFTWARE TECH 0.00000000 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 7.714 $ | 0,15 | 54 | |
| FRESENIUS MEDICAL CARE AG & CO /EUR/ | FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000 | EC | D2734Z107 | Long | Börsenkurs (Stufe 1) | 7.555 $ | 0,15 | 170 | |
| GEA GROUP AG /EUR/ | GEA GROUP AG /EUR/ 0.00000000 | EC | D28304109 | Long | Börsenkurs (Stufe 1) | 7.475 $ | 0,15 | 106 | |
| ORACLE CORP JAPAN /JPY/ | ORACLE CORP JAPAN /JPY/ 0.00000000 | EC | J6165M109 | Long | Börsenkurs (Stufe 1) | 7.466 $ | 0,14 | 138 | |
| SHISEIDO CO LTD /JPY/ | SHISEIDO CO LTD /JPY/ 0.00000000 | EC | J74358144 | Long | Börsenkurs (Stufe 1) | 7.359 $ | 0,14 | 367 | |
| NIBE INDUSTRIER AB-B SHS /SEK/ | NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000 | EC | W6S38Z126 | Long | Börsenkurs (Stufe 1) | 7.126 $ | 0,14 | 1.759 | |
| LIFCO AB-B SHS /SEK/ | LIFCO AB-B SHS /SEK/ 0.00000000 | EC | W5321L166 | Long | Börsenkurs (Stufe 1) | 6.981 $ | 0,14 | 236 | |
| EVOLUTION MINING LTD /AUD/ | EVOLUTION MINING LTD /AUD/ 0.00000000 | EC | Q3647R147 | Long | Börsenkurs (Stufe 1) | 6.975 $ | 0,14 | 807 | |
| CAIXABANK SA /EUR/ | CAIXABANK SA /EUR/ 0.00000000 | EC | E2427M123 | Long | Börsenkurs (Stufe 1) | 6.969 $ | 0,14 | 595 | |
| AISIN CORP /JPY/ | AISIN CORP /JPY/ 0.00000000 | EC | J00714105 | Long | Börsenkurs (Stufe 1) | 6.964 $ | 0,14 | 511 | |
| LOGITECH INTERNATIONAL-R /CHF/ | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000 | EC | H50430232 | Long | Börsenkurs (Stufe 1) | 6.844 $ | 0,13 | 76 | |
| BAYERISCHE MOTOREN WERKE /EUR/ | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000 | EC | D12096109 | Long | Börsenkurs (Stufe 1) | 8.086 $ | 0,16 | 90 | |
| FISHER & PAYKEL HEALTHCA /NZD/ | FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000 | EC | Q38992105 | Long | Börsenkurs (Stufe 1) | 6.676 $ | 0,13 | 313 | |
| FUJI ELECTRIC COMPANY/JPY/ | FUJI ELECTRIC COMPANY/JPY/ 0.00000000 | EC | J14112106 | Long | Börsenkurs (Stufe 1) | 6.650 $ | 0,13 | 100 | |
| TELE2 AB-B SHS /SEK/ | TELE2 AB-B SHS /SEK/ 0.00000000 | EC | W95878166 | Long | Börsenkurs (Stufe 1) | 6.455 $ | 0,13 | 316 | |
| KONGSBERG GRUPPEN ASA /NOK/ | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000 | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 6.441 $ | 0,12 | 152 | |
| OMV AG /EUR/ | OMV AG /EUR/ 0.00000000 | EC | A51460110 | Long | Börsenkurs (Stufe 1) | 6.408 $ | 0,12 | 88 | |
| POSTE ITALIANE SPA /EUR/ | POSTE ITALIANE SPA /EUR/ 144A 0.00000000 | EC | T7S697106 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.335 $ | 0,12 | 273 |
| NITTO DENKO CORP /JPY/ | NITTO DENKO CORP /JPY/ 0.00000000 | EC | J58472119 | Long | Börsenkurs (Stufe 1) | 6.009 $ | 0,12 | 312 | |
| ATLAS COPCO AB-B SHS /SEK/ | ATLAS COPCO AB-B SHS /SEK/ 0.00000000 | EC | W1R924229 | Long | Börsenkurs (Stufe 1) | 5.976 $ | 0,12 | 393 | |
| VONOVIA SE /EUR/ | VONOVIA SE /EUR/ 0.00000000 | EC | D9581T100 | Long | Börsenkurs (Stufe 1) | 5.962 $ | 0,12 | 240 | |
| NOVO NORDISK A/S-B /DKK/ | NOVO NORDISK A/S-B /DKK/ 0.00000000 | EC | K72807140 | Long | Börsenkurs (Stufe 1) | 5.839 $ | 0,11 | 164 | |
| SCHRODERS PLC /GBP/ | SCHRODERS PLC /GBP/ 0.00000000 | EC | G78602144 | Long | Börsenkurs (Stufe 1) | 5.750 $ | 0,11 | 759 | |
| ANTOFAGASTA PLC /GBP/ | ANTOFAGASTA PLC /GBP/ 0.00000000 | EC | G0398N128 | Long | Börsenkurs (Stufe 1) | 5.572 $ | 0,11 | 127 | |
| STANDARD CHARTERED PLC/GBP/ | STANDARD CHARTERED PLC/GBP/ 0.00000000 | EC | G84228157 | Long | Börsenkurs (Stufe 1) | 5.557 $ | 0,11 | 271 | |
| KERRY GROUP PLC-A /EUR/ | KERRY GROUP PLC-A /EUR/ 0.00000000 | EC | G52416107 | Long | Börsenkurs (Stufe 1) | 5.359 $ | 0,10 | 68 | |
| NEMETSCHEK SE /EUR/ | NEMETSCHEK SE /EUR/ 0.00000000 | EC | D56134105 | Long | Börsenkurs (Stufe 1) | 5.358 $ | 0,10 | 73 | |
| DIAGEO PLC /GBP/ | DIAGEO PLC /GBP/ 0.00000000 | EC | G42089113 | Long | Börsenkurs (Stufe 1) | 5.283 $ | 0,10 | 287 | |
| SAINSBURY (J) PLC /GBP/ | SAINSBURY (J) PLC /GBP/ 0.00000000 | EC | G77732173 | Long | Börsenkurs (Stufe 1) | 5.280 $ | 0,10 | 1.181 | |
| ERSTE GROUP BANK AG /EUR/ | ERSTE GROUP BANK AG /EUR/ 0.00000000 | EC | A19494102 | Long | Börsenkurs (Stufe 1) | 5.009 $ | 0,10 | 47 | |
| NEXON CO LTD /JPY/ | NEXON CO LTD /JPY/ 0.00000000 | EC | J4914X104 | Long | Börsenkurs (Stufe 1) | 4.879 $ | 0,09 | 265 | |
| COLES GROUP LTD /AUD/ | COLES GROUP LTD /AUD/ 0.00000000 | EC | Q26203408 | Long | Börsenkurs (Stufe 1) | 4.723 $ | 0,09 | 314 | |
| FRESENIUS SE & CO KGAA /EUR/ | FRESENIUS SE & CO KGAA /EUR/ 0.00000000 | EC | D27348263 | Long | Börsenkurs (Stufe 1) | 4.698 $ | 0,09 | 92 | |
| DEUTSCHE BOERSE AG /EUR/ | DEUTSCHE BOERSE AG /EUR/ 0.00000000 | EC | D1882G119 | Long | Börsenkurs (Stufe 1) | 4.629 $ | 0,09 | 16 | |
| ISRAEL DISCOUNT BANK A /ILS/ | ISRAEL DISCOUNT BANK CLASS A /ILS/ 0.00000000 | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 4.377 $ | 0,08 | 439 | |
| KONINKLIJKE PHILIPS NV /EUR/ | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000 | EC | N7637U112 | Long | Börsenkurs (Stufe 1) | 4.222 $ | 0,08 | 157 | |
| MIZUHO FINANCIAL GROUP I /JPY/ | MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J4599L102 | Long | Börsenkurs (Stufe 1) | 4.209 $ | 0,08 | 110 | |
| CONTINENTAL AG /EUR/ | CONTINENTAL AG /EUR/ 0.00000000 | EC | D16212140 | Long | Börsenkurs (Stufe 1) | 4.189 $ | 0,08 | 61 | |
| BANK HAPOALIM BM /ILS/ | BANK HAPOALIM BM /ILS/ 0.00000000 | EC | M1586M115 | Long | Börsenkurs (Stufe 1) | 4.180 $ | 0,08 | 180 | |
| EURONEXT NV /EUR/ | EURONEXT NV /EUR/ 144A 0.00000000 | EC | N3113K397 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.149 $ | 0,08 | 26 |
| GJENSIDIGE FORSIKRING AS /NOK/ | GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000 | EC | R2763X101 | Long | Börsenkurs (Stufe 1) | 4.113 $ | 0,08 | 159 | |
| ROCHE HOLDING AG-BR /CHF/ | ROCHE HOLDING AG-BR /CHF/ 0.00000000 | EC | H69293225 | Long | Börsenkurs (Stufe 1) | 4.072 $ | 0,08 | 10 | |
| TECHTRONIC INDUSTRIES CO /HKD/ | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000 | EC | Y8563B159 | Long | Börsenkurs (Stufe 1) | 4.063 $ | 0,08 | 312 | |
| SCHINDLER HOLDING-PART C /CHF/ | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | EC | H7258G209 | Long | Börsenkurs (Stufe 1) | 3.889 $ | 0,08 | 12 | |
| TOYOTA INDUSTRIES CORP /JPY/ | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000 | EC | J92628106 | Long | Börsenkurs (Stufe 1) | 3.847 $ | 0,07 | 30 | |
| KINGFISHER PLC /GBP/ | KINGFISHER PLC /GBP/ 0.00000000 | EC | G5256E441 | Long | Börsenkurs (Stufe 1) | 3.791 $ | 0,07 | 1.013 | |
| WHARF REAL ESTATE INVEST /HKD/ | WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | EC | G9593A104 | Long | Börsenkurs (Stufe 1) | 3.785 $ | 0,07 | 1.312 | |
| KONINKLIJKE KPN NV /EUR/ | KONINKLIJKE KPN NV /EUR/ 0.00000000 | EC | N4297B146 | Long | Börsenkurs (Stufe 1) | 3.763 $ | 0,07 | 680 | |
| INVESTMENT AB LATOUR-B S /SEK/ | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000 | EC | W5R10B108 | Long | Börsenkurs (Stufe 1) | 3.736 $ | 0,07 | 177 | |
| WARTSILA /EUR/ | WARTSILA /EUR/ 0.00000000 | EC | X98155116 | Long | Börsenkurs (Stufe 1) | 3.727 $ | 0,07 | 102 | |
| ASM INTERNATIONAL NV /EUR/ | ASM INTERNATIONAL NV /EUR/ 0.00000000 | EC | N07045201 | Long | Börsenkurs (Stufe 1) | 3.670 $ | 0,07 | 5 | |
| BANKINTER SA /EUR/ | BANKINTER SA /EUR/ 0.00000000 | EC | E2116H880 | Long | Börsenkurs (Stufe 1) | 3.514 $ | 0,07 | 228 | |
| LEG IMMOBILIEN SE /EUR/ | LEG IMMOBILIEN SE /EUR/ 0.00000000 | EC | D4960A103 | Long | Börsenkurs (Stufe 1) | 3.490 $ | 0,07 | 54 | |
| NN GROUP NV /EUR/ | NN GROUP NV /EUR/ 0.00000000 | EC | N64038107 | Long | Börsenkurs (Stufe 1) | 3.322 $ | 0,06 | 43 | |
| EDP RENOVAVEIS SA /EUR/ | EDP RENOVAVEIS SA /EUR/ 0.00000000 | EC | E3847K101 | Long | Börsenkurs (Stufe 1) | 3.155 $ | 0,06 | 200 | |
| ADDTECH AB-B SHARES /SEK/ | ADDTECH AB-B SHARES /SEK/ 0.00000000 | EC | W4260L147 | Long | Börsenkurs (Stufe 1) | 3.134 $ | 0,06 | 94 | |
| HENKEL AG & CO KGAA /EUR/ | HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000 | EC | D3207M110 | Long | Börsenkurs (Stufe 1) | 3.132 $ | 0,06 | 41 | |
| AVIVA PLC /GBP/ | AVIVA PLC /GBP/ 0.00000000 | EC | G0683Q158 | Long | Börsenkurs (Stufe 1) | 3.104 $ | 0,06 | 392 | |
| KUBOTA CORP /JPY/ | KUBOTA CORP /JPY/ 0.00000000 | EC | J36662138 | Long | Börsenkurs (Stufe 1) | 3.089 $ | 0,06 | 200 | |
| COMPAGNIE DE SAINT GOBAI /EUR/ | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 | EC | F80343100 | Long | Börsenkurs (Stufe 1) | 2.987 $ | 0,06 | 37 | |
| KERING /EUR/ | KERING /EUR/ 0.00000000 | EC | F5433L103 | Long | Börsenkurs (Stufe 1) | 2.957 $ | 0,06 | 10 | |
| FERROVIAL SE /EUR/ | FERROVIAL SE /EUR/ 0.00000000 | EC | N3168P101 | Long | Börsenkurs (Stufe 1) | 2.873 $ | 0,06 | 45 | |
| ASR NEDERLAND NV /EUR/ | ASR NEDERLAND NV /EUR/ 0.00000000 | EC | N0709G103 | Long | Börsenkurs (Stufe 1) | 2.864 $ | 0,06 | 42 | |
| MERCEDES-BENZ GROUP AG /EUR/ | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000 | EC | D1668R123 | Long | Börsenkurs (Stufe 1) | 2.837 $ | 0,06 | 47 | |
| BOLIDEN AB /SEK/ | BOLIDEN AB /SEK/ 0.00000000 | EC | W17218210 | Long | Börsenkurs (Stufe 1) | 2.804 $ | 0,05 | 55 | |
| SANDOZ GROUP AG /CHF/ | SANDOZ GROUP AG /CHF/ 0.00000000 | EC | H7140B103 | Long | Börsenkurs (Stufe 1) | 2.689 $ | 0,05 | 35 | |
| RECORDATI INDUSTRIA CHIM /EUR/ | RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000 | EC | T78458139 | Long | Börsenkurs (Stufe 1) | 2.599 $ | 0,05 | 46 | |
| MTU AERO ENGINES AG /EUR/ | MTU AERO ENGINES AG /EUR/ 0.00000000 | EC | D5565H104 | Long | Börsenkurs (Stufe 1) | 2.500 $ | 0,05 | 7 | |
| COMPUTERSHARE LTD /AUD/ | COMPUTERSHARE LTD /AUD/ 0.00000000 | EC | Q2721E105 | Long | Börsenkurs (Stufe 1) | 2.469 $ | 0,05 | 127 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV 0.00000000 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 2.469 $ | 0,05 | 18 | |
| AP MOLLER-MAERSK A/S-A /DKK/ | AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000 | EC | K0514G135 | Long | Börsenkurs (Stufe 1) | 2.425 $ | 0,05 | 1 | |
| SUZUKI MOTOR CORP /JPY/ | SUZUKI MOTOR CORP /JPY/ 0.00000000 | EC | J78529138 | Long | Börsenkurs (Stufe 1) | 2.358 $ | 0,05 | 200 | |
| ENGIE /EUR/ | ENGIE /EUR/ 0.00000000 | EC | F7629A107 | Long | Börsenkurs (Stufe 1) | 2.331 $ | 0,05 | 73 | |
| ORANGE SA /EUR/ | ORANGE SA /EUR/ 0.00000000 | EC | F6866T100 | Long | Börsenkurs (Stufe 1) | 2.240 $ | 0,04 | 110 | |
| COLOPLAST-B /DKK/ | COLOPLAST-B /DKK/ 0.00000000 | EC | K16018192 | Long | Börsenkurs (Stufe 1) | 2.221 $ | 0,04 | 33 | |
| PAN PACIFIC INTERNATIONA /JPY/ | PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000 | EC | J6352W100 | Long | Börsenkurs (Stufe 1) | 2.215 $ | 0,04 | 364 | |
| EPIROC AB-B /SEK/ | EPIROC AB-B /SEK/ 0.00000000 | EC | W25918157 | Long | Börsenkurs (Stufe 1) | 2.081 $ | 0,04 | 99 | |
| UNIVERSAL MUSIC GROUP NV /EUR/ | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000 | EC | N90313102 | Long | Börsenkurs (Stufe 1) | 1.993 $ | 0,04 | 104 | |
| GEBERIT AG-REG /CHF/ | GEBERIT AG-REG /CHF/ 0.00000000 | EC | H2942E124 | Long | Börsenkurs (Stufe 1) | 1.988 $ | 0,04 | 3 | |
| INDUSTRIVARDEN AB-C SHS /SEK/ | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000 | EC | W45430126 | Long | Börsenkurs (Stufe 1) | 1.944 $ | 0,04 | 40 | |
| NOVONESIS (NOVOZYMES) B /DKK/ | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000 | EC | K7317J133 | Long | Börsenkurs (Stufe 1) | 1.887 $ | 0,04 | 32 | |
| SHIMIZU CORP /JPY/ | SHIMIZU CORP /JPY/ 0.00000000 | EC | J72445117 | Long | Börsenkurs (Stufe 1) | 1.743 $ | 0,03 | 100 | |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | EC | J4687C105 | Long | Börsenkurs (Stufe 1) | 1.647 $ | 0,03 | 65 | |
| SKF AB-B SHARES /SEK/ | SKF AB-B SHARES /SEK/ 0.00000000 | EC | W84237143 | Long | Börsenkurs (Stufe 1) | 1.624 $ | 0,03 | 69 | |
| BANCO SANTANDER SA /EUR/ | BANCO SANTANDER SA /EUR/ 0.00000000 | EC | E19790109 | Long | Börsenkurs (Stufe 1) | 1.585 $ | 0,03 | 145 | |
| NISSAN MOTOR CO LTD /JPY/ | NISSAN MOTOR CO LTD /JPY/ 0.00000000 | EC | J57160129 | Long | Börsenkurs (Stufe 1) | 1.538 $ | 0,03 | 735 | |
| BE SEMICONDUCTOR INDUSTR /EUR/ | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 | EC | N13107144 | Long | Börsenkurs (Stufe 1) | 1.443 $ | 0,03 | 7 | |
| SUNCORP GROUP LTD /AUD/ | SUNCORP GROUP LTD /AUD/ 0.00000000 | EC | Q88040334 | Long | Börsenkurs (Stufe 1) | 1.427 $ | 0,03 | 129 | |
| JULIUS BAER GROUP LTD /CHF/ | JULIUS BAER GROUP LTD /CHF/ 0.00000000 | EC | H4414N103 | Long | Börsenkurs (Stufe 1) | 1.230 $ | 0,02 | 17 | |
| TELECOM ITALIA-RSP /EUR/ | TELECOM ITALIA-RSP /EUR/ 0.00000000 | EC | T92778124 | Long | Börsenkurs (Stufe 1) | 1.220 $ | 0,02 | 1.504 | |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA 0.00000000 | EC | M26CNT069 | Long | Modellwert (Stufe 2) | 1.080 $ | 0,02 | 24 | |
| TELECOM IT RTS 12/31/49 /EUR/ | TELECOM ITALIA SPA/MILANO RIGHTS EXPIRES 12/31/49 /EUR/ 0.00000000 | EC | IT0005697666 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2.879 | |
| 5.089.892 $ | 98,74 | 261.305 |