| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.251.669 $ | 99,21 | 527.906 | |||||||
| ASML HOLDING NV /EUR/ | ASML HOLDING NV /EUR/ 0.00000000 | EC | N07059202 | Long | Börsenkurs (Stufe 1) | 464.466 $ | 4,10 | 236 | |
| ASTRAZENECA PLC /GBP/ | ASTRAZENECA PLC /GBP/ 0.00000000 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 229.811 $ | 2,03 | 1.228 | |
| NOVARTIS AG-REG /CHF/ | NOVARTIS AG-REG /CHF/ 0.00000000 | EC | H5820Q150 | Long | Börsenkurs (Stufe 1) | 154.724 $ | 1,36 | 986 | |
| ROCHE HOLDING AG /CHF/ | ROCHE HOLDING AG /CHF/ 0.00000000 | EC | H69293266 | Long | Börsenkurs (Stufe 1) | 153.889 $ | 1,36 | 373 | |
| BRITISH AMERICAN TOBACCO /GBP/ | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 | EC | G1510J102 | Long | Börsenkurs (Stufe 1) | 139.297 $ | 1,23 | 2.244 | |
| BANCO BILBAO VIZCAYA ARG /EUR/ | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 | EC | E11805103 | Long | Börsenkurs (Stufe 1) | 138.022 $ | 1,22 | 5.520 | |
| SIEMENS ENERGY AG /EUR/ | SIEMENS ENERGY AG /EUR/ 0.00000000 | EC | D6T47E106 | Long | Börsenkurs (Stufe 1) | 134.966 $ | 1,19 | 712 | |
| ABN AMRO BANK NV-CVA /EUR/ | ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000 | EC | N0162C102 | Long | Börsenkurs (Stufe 1) | 128.119 $ | 1,13 | 3.014 | |
| ING GROEP NV /EUR/ | ING GROEP NV /EUR/ 0.00000000 | EC | N4578E595 | Long | Börsenkurs (Stufe 1) | 123.503 $ | 1,09 | 3.904 | |
| SONY GROUP CORP /JPY/ | SONY GROUP CORP /JPY/ 0.00000000 | EC | J76379106 | Long | Börsenkurs (Stufe 1) | 122.320 $ | 1,08 | 6.061 | |
| ABB LTD-REG /CHF/ | ABB LTD-REG /CHF/ 0.00000000 | EC | H0010V101 | Long | Börsenkurs (Stufe 1) | 120.950 $ | 1,07 | 1.114 | |
| GALDERMA GROUP AG /CHF/ | GALDERMA GROUP AG /CHF/ 0.00000000 | EC | H3301B107 | Long | Börsenkurs (Stufe 1) | 119.689 $ | 1,06 | 525 | |
| SAP SE /EUR/ | SAP SE /EUR/ 0.00000000 | EC | D66992104 | Long | Börsenkurs (Stufe 1) | 115.821 $ | 1,02 | 756 | |
| ZURICH INSURANCE GROUP AG /CHF/ | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 | EC | H9870Y105 | Long | Börsenkurs (Stufe 1) | 115.765 $ | 1,02 | 156 | |
| INTESA SANPAOLO /EUR/ | INTESA SANPAOLO /EUR/ 0.00000000 | EC | T55067101 | Long | Börsenkurs (Stufe 1) | 115.327 $ | 1,02 | 16.840 | |
| KIOXIA HOLDINGS CORP /JPY/ | KIOXIA HOLDINGS CORP /JPY/ 0.00000000 | EC | J3343A107 | Long | Börsenkurs (Stufe 1) | 110.358 $ | 0,97 | 200 | |
| PROSUS NV /EUR/ | PROSUS NV /EUR/ 0.00000000 | EC | N7163R103 | Long | Börsenkurs (Stufe 1) | 105.197 $ | 0,93 | 2.422 | |
| LVMH MOET HENNESSY LOUIS /EUR/ | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 | EC | F58485115 | Long | Börsenkurs (Stufe 1) | 104.606 $ | 0,92 | 189 | |
| UBS GROUP AG-REG /CHF/ | UBS GROUP AG-REG /CHF/ 0.00000000 | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 103.397 $ | 0,91 | 2.082 | |
| TOYOTA MOTOR CORP /JPY/ | TOYOTA MOTOR CORP /JPY/ 0.00000000 | EC | J92676113 | Long | Börsenkurs (Stufe 1) | 103.182 $ | 0,91 | 6.154 | |
| ADVANTEST CORP /JPY/ | ADVANTEST CORP /JPY/ 0.00000000 | EC | J00210104 | Long | Börsenkurs (Stufe 1) | 101.681 $ | 0,90 | 511 | |
| CK HUTCHISON HOLDINGS LT /HKD/ | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 | EC | G21765105 | Long | Börsenkurs (Stufe 1) | 100.718 $ | 0,89 | 11.922 | |
| TOKYO ELECTRON LTD /JPY/ | TOKYO ELECTRON LTD /JPY/ 0.00000000 | EC | J86957115 | Long | Börsenkurs (Stufe 1) | 99.686 $ | 0,88 | 210 | |
| NORDEA BANK ABP /EUR/ | NORDEA BANK ABP /EUR/ 0.00000000 | EC | X5S8VL105 | Long | Börsenkurs (Stufe 1) | 99.449 $ | 0,88 | 5.240 | |
| MITSUI & CO LTD /JPY/ | MITSUI & CO LTD /JPY/ 0.00000000 | EC | J44690139 | Long | Börsenkurs (Stufe 1) | 99.029 $ | 0,87 | 3.579 | |
| HOYA CORP /JPY/ | HOYA CORP /JPY/ 0.00000000 | EC | J22848105 | Long | Börsenkurs (Stufe 1) | 96.759 $ | 0,85 | 606 | |
| ESSILORLUXOTTICA /EUR/ | ESSILORLUXOTTICA /EUR/ 0.00000000 | EC | F31665106 | Long | Börsenkurs (Stufe 1) | 96.217 $ | 0,85 | 513 | |
| NATIONAL GRID PLC /GBP/ | NATIONAL GRID PLC /GBP/ 0.00000000 | EC | G6S9A7120 | Long | Börsenkurs (Stufe 1) | 95.691 $ | 0,84 | 5.777 | |
| IBERDROLA SA /EUR/ | IBERDROLA SA /EUR/ 0.00000000 | EC | E6165F166 | Long | Börsenkurs (Stufe 1) | 92.737 $ | 0,82 | 3.714 | |
| KBC GROUP NV /EUR/ | KBC GROUP NV /EUR/ 0.00000000 | EC | B5337G162 | Long | Börsenkurs (Stufe 1) | 91.385 $ | 0,81 | 670 | |
| HSBC HOLDINGS PLC /GBP/ | HSBC HOLDINGS PLC /GBP/ 0.00000000 | EC | G4634U169 | Long | Börsenkurs (Stufe 1) | 89.387 $ | 0,79 | 4.707 | |
| JAPAN TOBACCO INC /JPY/ | JAPAN TOBACCO INC /JPY/ 0.00000000 | EC | J27869106 | Long | Börsenkurs (Stufe 1) | 88.890 $ | 0,78 | 2.403 | |
| ANGLO AMERICAN PLC /GBP/ | ANGLO AMERICAN PLC /GBP/ 0.00000000 | EC | G03764142 | Long | Börsenkurs (Stufe 1) | 88.323 $ | 0,78 | 1.800 | |
| SIEMENS AG-REG /EUR/ | SIEMENS AG-REG /EUR/ 0.00000000 | EC | D69671218 | Long | Börsenkurs (Stufe 1) | 88.074 $ | 0,78 | 274 | |
| MUENCHENER RUECKVER AG-R /EUR/ | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 | EC | D55535104 | Long | Börsenkurs (Stufe 1) | 87.685 $ | 0,77 | 157 | |
| KAJIMA CORP /JPY/ | KAJIMA CORP /JPY/ 0.00000000 | EC | J29223120 | Long | Börsenkurs (Stufe 1) | 87.434 $ | 0,77 | 2.420 | |
| L'OREAL /EUR/ | L'OREAL /EUR/ 0.00000000 | EC | F58149133 | Long | Börsenkurs (Stufe 1) | 86.848 $ | 0,77 | 198 | |
| ENEL SPA /EUR/ | ENEL SPA /EUR/ 0.00000000 | EC | T3679P115 | Long | Börsenkurs (Stufe 1) | 85.084 $ | 0,75 | 7.402 | |
| NINTENDO CO LTD /JPY/ | NINTENDO CO LTD /JPY/ 0.00000000 | EC | J51699106 | Long | Börsenkurs (Stufe 1) | 84.870 $ | 0,75 | 2.024 | |
| COMMONWEALTH BANK OF AUS /AUD/ | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000 | EC | Q26915100 | Long | Börsenkurs (Stufe 1) | 83.712 $ | 0,74 | 734 | |
| ITOCHU CORP /JPY/ | ITOCHU CORP /JPY/ 0.00000000 | EC | J2501P104 | Long | Börsenkurs (Stufe 1) | 82.453 $ | 0,73 | 7.228 | |
| UNILEVER PLC /GBP/ | UNILEVER PLC /GBP/ 0.00000000 | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 80.102 $ | 0,71 | 1.333 | |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000 | EC | G76225104 | Long | Börsenkurs (Stufe 1) | 76.732 $ | 0,68 | 4.002 | |
| AXA SA /EUR/ | AXA SA /EUR/ 0.00000000 | EC | F06106102 | Long | Börsenkurs (Stufe 1) | 76.454 $ | 0,67 | 1.525 | |
| AIA GROUP LTD /HKD/ | AIA GROUP LTD /HKD/ 0.00000000 | EC | Y002A1105 | Long | Börsenkurs (Stufe 1) | 76.105 $ | 0,67 | 8.353 | |
| AEON CO LTD /JPY/ | AEON CO LTD /JPY/ 0.00000000 | EC | J00288100 | Long | Börsenkurs (Stufe 1) | 75.827 $ | 0,67 | 9.190 | |
| ASM INTERNATIONAL NV /EUR/ | ASM INTERNATIONAL NV /EUR/ 0.00000000 | EC | N07045201 | Long | Börsenkurs (Stufe 1) | 73.208 $ | 0,65 | 64 | |
| BANK LEUMI LE-ISRAEL /ILS/ | BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | EC | M16043107 | Long | Börsenkurs (Stufe 1) | 72.795 $ | 0,64 | 3.260 | |
| DAIICHI LIFE GROUP INC /JPY/ | DAIICHI LIFE GROUP INC /JPY/ 0.00000000 | EC | J09748112 | Long | Börsenkurs (Stufe 1) | 71.567 $ | 0,63 | 6.540 | |
| DBS GROUP HOLDINGS LTD /SGD/ | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000 | EC | Y20246107 | Long | Börsenkurs (Stufe 1) | 70.383 $ | 0,62 | 1.392 | |
| MITSUBISHI HEAVY INDUSTR /JPY/ | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000 | EC | J44002178 | Long | Börsenkurs (Stufe 1) | 69.519 $ | 0,61 | 3.082 | |
| CHUGAI PHARMACEUTICAL CO /JPY/ | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J06930101 | Long | Börsenkurs (Stufe 1) | 69.163 $ | 0,61 | 1.492 | |
| SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ 0.00000000 | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 67.870 $ | 0,60 | 208 | |
| TESCO PLC /GBP/ | TESCO PLC /GBP/ 0.00000000 | EC | G8T67X102 | Long | Börsenkurs (Stufe 1) | 65.246 $ | 0,58 | 10.717 | |
| ASSA ABLOY AB-B /SEK/ | ASSA ABLOY AB-B /SEK/ 0.00000000 | EC | W0817X204 | Long | Börsenkurs (Stufe 1) | 64.849 $ | 0,57 | 1.833 | |
| NESTLE SA-REG /CHF/ | NESTLE SA-REG /CHF/ 0.00000000 | EC | H57312649 | Long | Börsenkurs (Stufe 1) | 64.474 $ | 0,57 | 626 | |
| SANOFI /EUR/ | SANOFI /EUR/ 0.00000000 | EC | F5548N101 | Long | Börsenkurs (Stufe 1) | 63.693 $ | 0,56 | 742 | |
| MITSUBISHI UFJ FINANCIAL /JPY/ | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 | EC | J44497105 | Long | Börsenkurs (Stufe 1) | 62.690 $ | 0,55 | 3.177 | |
| HERMES INTERNATIONAL /EUR/ | HERMES INTERNATIONAL /EUR/ 0.00000000 | EC | F48051100 | Long | Börsenkurs (Stufe 1) | 62.118 $ | 0,55 | 34 | |
| ALLIANZ SE REGISTERED /EUR/ | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | EC | D03080112 | Long | Börsenkurs (Stufe 1) | 62.021 $ | 0,55 | 131 | |
| DEUTSCHE BANK AG-REGISTE /EUR/ | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | EC | D18190898 | Long | Börsenkurs (Stufe 1) | 61.881 $ | 0,55 | 1.827 | |
| BAYER AG-REG /EUR/ | BAYER AG-REG /EUR/ 0.00000000 | EC | D0712D163 | Long | Börsenkurs (Stufe 1) | 61.491 $ | 0,54 | 1.111 | |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 | EC | D35415104 | Long | Börsenkurs (Stufe 1) | 61.160 $ | 0,54 | 655 | |
| NEXT PLC /GBP/ | NEXT PLC /GBP/ 0.00000000 | EC | G6500M106 | Long | Börsenkurs (Stufe 1) | 60.810 $ | 0,54 | 315 | |
| FORTESCUE LTD /AUD/ | FORTESCUE LTD /AUD/ 0.00000000 | EC | Q39360104 | Long | Börsenkurs (Stufe 1) | 59.782 $ | 0,53 | 4.506 | |
| RIO TINTO PLC /GBP/ | RIO TINTO PLC /GBP/ 0.00000000 | EC | G75754104 | Long | Börsenkurs (Stufe 1) | 58.701 $ | 0,52 | 621 | |
| MITSUI FUDOSAN CO LTD /JPY/ | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000 | EC | J4509L101 | Long | Börsenkurs (Stufe 1) | 58.687 $ | 0,52 | 6.363 | |
| SCHINDLER HOLDING AG-REG /CHF/ | SCHINDLER HOLDING AG-REG /CHF/ 0.00000000 | EC | H7258G233 | Long | Börsenkurs (Stufe 1) | 58.623 $ | 0,52 | 184 | |
| CIE FINANCIERE RICHEMO-A /CHF/ | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 | EC | H25662182 | Long | Börsenkurs (Stufe 1) | 58.510 $ | 0,52 | 253 | |
| HITACHI LTD /JPY/ | HITACHI LTD /JPY/ 0.00000000 | EC | J20454112 | Long | Börsenkurs (Stufe 1) | 58.210 $ | 0,51 | 2.116 | |
| DAIWA SECURITIES GROUP I /JPY/ | DAIWA SECURITIES GROUP INC /JPY/ 0.00000000 | EC | J11718111 | Long | Börsenkurs (Stufe 1) | 57.773 $ | 0,51 | 5.885 | |
| UNICREDIT SPA /EUR/ | UNICREDIT SPA /EUR/ 0.00000000 | EC | T9T23L642 | Long | Börsenkurs (Stufe 1) | 56.995 $ | 0,50 | 637 | |
| AIR LIQUIDE SA /EUR/ | AIR LIQUIDE SA /EUR/ 0.00000000 | EC | F01764103 | Long | Börsenkurs (Stufe 1) | 56.660 $ | 0,50 | 286 | |
| TOKIO MARINE HOLDINGS INC /JPY/ | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000 | EC | J86298106 | Long | Börsenkurs (Stufe 1) | 55.879 $ | 0,49 | 1.261 | |
| RECRUIT HOLDINGS CO LTD /JPY/ | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J6433A101 | Long | Börsenkurs (Stufe 1) | 55.491 $ | 0,49 | 796 | |
| EDP SA /EUR/ | EDP SA /EUR/ 0.00000000 | EC | X67925119 | Long | Börsenkurs (Stufe 1) | 54.731 $ | 0,48 | 10.450 | |
| ANZ GROUP HOLDINGS LTD /AUD/ | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 | EC | Q09504137 | Long | Börsenkurs (Stufe 1) | 53.977 $ | 0,48 | 2.204 | |
| MARUBENI CORP /JPY/ | MARUBENI CORP /JPY/ 0.00000000 | EC | J39788138 | Long | Börsenkurs (Stufe 1) | 53.357 $ | 0,47 | 1.849 | |
| ENGIE /EUR/ | ENGIE /EUR/ 0.00000000 | EC | F7629A107 | Long | Börsenkurs (Stufe 1) | 52.709 $ | 0,46 | 1.671 | |
| DISCO CORP /JPY/ | DISCO CORP /JPY/ 0.00000000 | EC | J12327102 | Long | Börsenkurs (Stufe 1) | 52.498 $ | 0,46 | 105 | |
| GSK PLC /GBP/ | GSK PLC /GBP/ 0.00000000 | EC | G3910J179 | Long | Börsenkurs (Stufe 1) | 52.270 $ | 0,46 | 1.988 | |
| LLOYDS BANKING GROUP PLC /GBP/ | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 | EC | G5533W248 | Long | Börsenkurs (Stufe 1) | 52.268 $ | 0,46 | 35.446 | |
| LONDON STOCK EXCHANGE GR /GBP/ | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000 | EC | G5689U103 | Long | Börsenkurs (Stufe 1) | 51.782 $ | 0,46 | 478 | |
| RIO TINTO LTD /AUD/ | RIO TINTO LTD /AUD/ 0.00000000 | EC | Q81437107 | Long | Börsenkurs (Stufe 1) | 51.630 $ | 0,46 | 432 | |
| FUJITSU LIMITED /JPY/ | FUJITSU LIMITED /JPY/ 0.00000000 | EC | J15708159 | Long | Börsenkurs (Stufe 1) | 51.105 $ | 0,45 | 2.558 | |
| FAST RETAILING CO LTD /JPY/ | FAST RETAILING CO LTD /JPY/ 0.00000000 | EC | J1346E100 | Long | Börsenkurs (Stufe 1) | 50.952 $ | 0,45 | 100 | |
| BNP PARIBAS /EUR/ | BNP PARIBAS /EUR/ 0.00000000 | EC | F1058Q238 | Long | Börsenkurs (Stufe 1) | 50.681 $ | 0,45 | 434 | |
| LEONARDO SPA /EUR/ | LEONARDO SPA /EUR/ 0.00000000 | EC | T6S996112 | Long | Börsenkurs (Stufe 1) | 49.411 $ | 0,44 | 921 | |
| SUMITOMO REALTY & DEVELO /JPY/ | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000 | EC | J77841112 | Long | Börsenkurs (Stufe 1) | 49.074 $ | 0,43 | 2.132 | |
| MACQUARIE GROUP LTD /AUD/ | MACQUARIE GROUP LTD /AUD/ 0.00000000 | EC | Q57085286 | Long | Börsenkurs (Stufe 1) | 48.726 $ | 0,43 | 281 | |
| RECKITT BENCKISER GROUP /GBP/ | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | EC | G7S0C8107 | Long | Börsenkurs (Stufe 1) | 48.104 $ | 0,42 | 738 | |
| ANHEUSER-BUSCH INBEV SA/ /EUR/ | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000 | EC | B639CJ108 | Long | Börsenkurs (Stufe 1) | 46.520 $ | 0,41 | 560 | |
| NOKIA OYJ /EUR/ | NOKIA OYJ /EUR/ 0.00000000 | EC | X61873133 | Long | Börsenkurs (Stufe 1) | 46.502 $ | 0,41 | 3.520 | |
| SUMITOMO ELECTRIC INDUST /JPY/ | SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000 | EC | J77411114 | Long | Börsenkurs (Stufe 1) | 44.808 $ | 0,40 | 2.488 | |
| ACS ACTIVIDADES CONS Y S /EUR/ | ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000 | EC | E7813W163 | Long | Börsenkurs (Stufe 1) | 43.849 $ | 0,39 | 298 | |
| WESTPAC BANKING CORP /AUD/ | WESTPAC BANKING CORP /AUD/ 0.00000000 | EC | Q97417101 | Long | Börsenkurs (Stufe 1) | 42.859 $ | 0,38 | 1.757 | |
| SUZUKI MOTOR CORP /JPY/ | SUZUKI MOTOR CORP /JPY/ 0.00000000 | EC | J78529138 | Long | Börsenkurs (Stufe 1) | 42.329 $ | 0,37 | 3.518 | |
| DEUTSCHE TELEKOM AG-REG /EUR/ | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | EC | D2035M136 | Long | Börsenkurs (Stufe 1) | 41.856 $ | 0,37 | 1.535 | |
| BANCO SANTANDER SA /EUR/ | BANCO SANTANDER SA /EUR/ 0.00000000 | EC | E19790109 | Long | Börsenkurs (Stufe 1) | 41.392 $ | 0,36 | 2.996 | |
| CREDIT AGRICOLE SA /EUR/ | CREDIT AGRICOLE SA /EUR/ 0.00000000 | EC | F22797108 | Long | Börsenkurs (Stufe 1) | 39.529 $ | 0,35 | 1.965 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROU 0.00000000 | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 38.929 $ | 0,34 | 226 | |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/ | MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000 | EC | J4706D100 | Long | Börsenkurs (Stufe 1) | 38.533 $ | 0,34 | 4.766 | |
| BOC HONG KONG HOLDINGS L /HKD/ | BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000 | EC | Y0920U103 | Long | Börsenkurs (Stufe 1) | 38.429 $ | 0,34 | 7.111 | |
| BE SEMICONDUCTOR INDUSTR /EUR/ | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 | EC | N13107144 | Long | Börsenkurs (Stufe 1) | 38.076 $ | 0,34 | 116 | |
| NITTO DENKO CORP /JPY/ | NITTO DENKO CORP /JPY/ 0.00000000 | EC | J58472119 | Long | Börsenkurs (Stufe 1) | 37.917 $ | 0,33 | 1.944 | |
| NATWEST GROUP PLC /GBP/ | NATWEST GROUP PLC /GBP/ 0.00000000 | EC | G6422B147 | Long | Börsenkurs (Stufe 1) | 37.323 $ | 0,33 | 4.216 | |
| LEGRAND SA /EUR/ | LEGRAND SA /EUR/ 0.00000000 | EC | F56196185 | Long | Börsenkurs (Stufe 1) | 36.475 $ | 0,32 | 216 | |
| PRYSMIAN SPA /EUR/ | PRYSMIAN SPA /EUR/ 0.00000000 | EC | T7630L105 | Long | Börsenkurs (Stufe 1) | 35.400 $ | 0,31 | 212 | |
| RWE AG /EUR/ | RWE AG /EUR/ 0.00000000 | EC | D6629K109 | Long | Börsenkurs (Stufe 1) | 35.215 $ | 0,31 | 544 | |
| EXPERIAN PLC /GBP/ | EXPERIAN PLC /GBP/ 0.00000000 | EC | G32655105 | Long | Börsenkurs (Stufe 1) | 35.203 $ | 0,31 | 1.043 | |
| CARREFOUR SA /EUR/ | CARREFOUR SA /EUR/ 0.00000000 | EC | F13923119 | Long | Börsenkurs (Stufe 1) | 34.203 $ | 0,30 | 1.841 | |
| VODAFONE GROUP PLC /GBP/ | VODAFONE GROUP PLC /GBP/ 0.00000000 | EC | G93882192 | Long | Börsenkurs (Stufe 1) | 33.227 $ | 0,29 | 25.135 | |
| SINGAPORE TECH ENGINEERI /SGD/ | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000 | EC | Y7996W103 | Long | Börsenkurs (Stufe 1) | 32.878 $ | 0,29 | 4.093 | |
| TEVA PHARMACEUTICAL-SP ADR | TEVA PHARMACEUTICAL-SP ADR 0.00000000 | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 32.626 $ | 0,29 | 963 | |
| KEPPEL LTD /SGD/ | KEPPEL LTD /SGD/ 0.00000000 | EC | Y4722Z120 | Long | Börsenkurs (Stufe 1) | 32.606 $ | 0,29 | 3.855 | |
| NEC CORP /JPY/ | NEC CORP /JPY/ 0.00000000 | EC | J48818207 | Long | Börsenkurs (Stufe 1) | 32.603 $ | 0,29 | 1.350 | |
| VAT GROUP AG /CHF/ | VAT GROUP AG /CHF/ 144A 0.00000000 | EC | H90508104 | Long | Börsenkurs (Stufe 1) | beschränkt | 32.392 $ | 0,29 | 37 |
| TELSTRA GROUP LTD /AUD/ | TELSTRA GROUP LTD /AUD/ 0.00000000 | EC | Q8975N105 | Long | Börsenkurs (Stufe 1) | 31.756 $ | 0,28 | 9.023 | |
| NOVO NORDISK A/S-B /DKK/ | NOVO NORDISK A/S-B /DKK/ 0.00000000 | EC | K72807140 | Long | Börsenkurs (Stufe 1) | 31.710 $ | 0,28 | 659 | |
| ATLAS COPCO AB-A SHS /SEK/ | ATLAS COPCO AB-A SHS /SEK/ 0.00000000 | EC | W1R924252 | Long | Börsenkurs (Stufe 1) | 30.482 $ | 0,27 | 1.504 | |
| NEXON CO LTD /JPY/ | NEXON CO LTD /JPY/ 0.00000000 | EC | J4914X104 | Long | Börsenkurs (Stufe 1) | 30.204 $ | 0,27 | 2.288 | |
| DAIWA HOUSE INDUSTRY CO /JPY/ | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000 | EC | J11508124 | Long | Börsenkurs (Stufe 1) | 30.194 $ | 0,27 | 1.111 | |
| NOMURA HOLDINGS INC /JPY/ | NOMURA HOLDINGS INC /JPY/ 0.00000000 | EC | J58646100 | Long | Börsenkurs (Stufe 1) | 29.614 $ | 0,26 | 3.405 | |
| TERNA-RETE ELETTRICA NAZ /EUR/ | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000 | EC | T9471R100 | Long | Börsenkurs (Stufe 1) | 29.538 $ | 0,26 | 2.523 | |
| TELEFONICA SA /EUR/ | TELEFONICA SA /EUR/ 0.00000000 | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 29.457 $ | 0,26 | 7.328 | |
| SOFTBANK GROUP CORP /JPY/ | SOFTBANK GROUP CORP /JPY/ 0.00000000 | EC | J7596P109 | Long | Börsenkurs (Stufe 1) | 29.132 $ | 0,26 | 794 | |
| SOFTBANK CORP /JPY/ | SOFTBANK CORP /JPY/ 0.00000000 | EC | J75963132 | Long | Börsenkurs (Stufe 1) | 28.816 $ | 0,25 | 22.505 | |
| FURUKAWA ELECTRIC CO LTD /JPY/ | FURUKAWA ELECTRIC CO LTD /JPY/ 0.00000000 | EC | J16464117 | Long | Börsenkurs (Stufe 1) | 28.812 $ | 0,25 | 990 | |
| WESFARMERS LTD /AUD/ | WESFARMERS LTD /AUD/ 0.00000000 | EC | Q95870103 | Long | Börsenkurs (Stufe 1) | 28.809 $ | 0,25 | 460 | |
| BANK HAPOALIM BM /ILS/ | BANK HAPOALIM BM /ILS/ 0.00000000 | EC | M1586M115 | Long | Börsenkurs (Stufe 1) | 28.684 $ | 0,25 | 1.246 | |
| KONE OYJ-B /EUR/ | KONE OYJ-B /EUR/ 0.00000000 | EC | X4551T105 | Long | Börsenkurs (Stufe 1) | 27.990 $ | 0,25 | 492 | |
| UCB SA /EUR/ | UCB SA /EUR/ 0.00000000 | EC | B93562120 | Long | Börsenkurs (Stufe 1) | 27.858 $ | 0,25 | 93 | |
| SSE PLC /GBP/ | SSE PLC /GBP/ 0.00000000 | EC | G8842P102 | Long | Börsenkurs (Stufe 1) | 27.385 $ | 0,24 | 847 | |
| DNB BANK ASA /NOK/ | DNB BANK ASA /NOK/ 0.00000000 | EC | R1R15X100 | Long | Börsenkurs (Stufe 1) | 26.356 $ | 0,23 | 885 | |
| HALEON PLC /GBP/ | HALEON PLC /GBP/ 0.00000000 | EC | G4232K100 | Long | Börsenkurs (Stufe 1) | 26.309 $ | 0,23 | 5.701 | |
| VESTAS WIND SYSTEMS A/S /DKK/ | VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000 | EC | K9773J201 | Long | Börsenkurs (Stufe 1) | 26.033 $ | 0,23 | 922 | |
| FUJI ELECTRIC COMPANY/JPY/ | FUJI ELECTRIC COMPANY/JPY/ 0.00000000 | EC | J14112106 | Long | Börsenkurs (Stufe 1) | 26.028 $ | 0,23 | 313 | |
| PLS GROUP LTD /AUD/ | PLS GROUP LTD /AUD/ 0.00000000 | EC | Q7539C100 | Long | Börsenkurs (Stufe 1) | 25.882 $ | 0,23 | 7.442 | |
| CAIXABANK SA /EUR/ | CAIXABANK SA /EUR/ 0.00000000 | EC | E2427M123 | Long | Börsenkurs (Stufe 1) | 25.162 $ | 0,22 | 1.777 | |
| STANDARD LIFE PLC /GBP/ | STANDARD LIFE PLC /GBP/ 0.00000000 | EC | G7S8MZ109 | Long | Börsenkurs (Stufe 1) | 24.832 $ | 0,22 | 2.246 | |
| FUJIKURA LTD /JPY/ | FUJIKURA LTD /JPY/ 0.00000000 | EC | J14784128 | Long | Börsenkurs (Stufe 1) | 24.564 $ | 0,22 | 640 | |
| CHUBU ELECTRIC POWER CO /JPY/ | CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000 | EC | J06510101 | Long | Börsenkurs (Stufe 1) | 24.533 $ | 0,22 | 1.303 | |
| BANK OF IRELAND GROUP PL /EUR/ | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000 | EC | G0756R109 | Long | Börsenkurs (Stufe 1) | 24.106 $ | 0,21 | 1.210 | |
| SUMITOMO METAL MINING CO /JPY/ | SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000 | EC | J77712180 | Long | Börsenkurs (Stufe 1) | 23.989 $ | 0,21 | 522 | |
| SAAB AB-B /SEK/ | SAAB AB-B /SEK/ 0.00000000 | EC | W72838175 | Long | Börsenkurs (Stufe 1) | 23.223 $ | 0,20 | 447 | |
| BANDAI NAMCO HOLDINGS IN /JPY/ | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000 | EC | Y0606D102 | Long | Börsenkurs (Stufe 1) | 23.213 $ | 0,20 | 997 | |
| RHEINMETALL AG /EUR/ | RHEINMETALL AG /EUR/ 0.00000000 | EC | D65111102 | Long | Börsenkurs (Stufe 1) | 22.649 $ | 0,20 | 20 | |
| AJINOMOTO CO INC /JPY/ | AJINOMOTO CO INC /JPY/ 0.00000000 | EC | J00882126 | Long | Börsenkurs (Stufe 1) | 22.513 $ | 0,20 | 623 | |
| INDUTRADE AB /SEK/ | INDUTRADE AB /SEK/ 0.00000000 | EC | W4939U106 | Long | Börsenkurs (Stufe 1) | 21.928 $ | 0,19 | 1.059 | |
| CAPGEMINI SE /EUR/ | CAPGEMINI SE /EUR/ 0.00000000 | EC | F4973Q101 | Long | Börsenkurs (Stufe 1) | 21.722 $ | 0,19 | 216 | |
| WOLTERS KLUWER /EUR/ | WOLTERS KLUWER /EUR/ 0.00000000 | EC | N9643A197 | Long | Börsenkurs (Stufe 1) | 21.165 $ | 0,19 | 328 | |
| RENESAS ELECTRONICS CORP /JPY/ | RENESAS ELECTRONICS CORP /JPY/ 0.00000000 | EC | J4881V107 | Long | Börsenkurs (Stufe 1) | 21.000 $ | 0,19 | 710 | |
| LONZA GROUP AG-REG /CHF/ | LONZA GROUP AG-REG /CHF/ 0.00000000 | EC | H50524133 | Long | Börsenkurs (Stufe 1) | 20.975 $ | 0,18 | 31 | |
| 3I GROUP PLC /GBP/ | 3I GROUP PLC /GBP/ 0.00000000 | EC | G88473148 | Long | Börsenkurs (Stufe 1) | 20.886 $ | 0,18 | 633 | |
| WH GROUP LTD /HKD/ | WH GROUP LTD /HKD/ REG S 144A 0.00000000 | EC | G96007102 | Long | Börsenkurs (Stufe 1) | beschränkt | 20.734 $ | 0,18 | 19.614 |
| TENARIS SA /EUR/ | TENARIS SA /EUR/ 0.00000000 | EC | L90272136 | Long | Börsenkurs (Stufe 1) | 20.732 $ | 0,18 | 749 | |
| MIZRAHI TEFAHOT BANK LTD /ILS/ | MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 | EC | M7031A135 | Long | Börsenkurs (Stufe 1) | 20.166 $ | 0,18 | 305 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA 0.00000000 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 19.743 $ | 0,17 | 43 | |
| SUMITOMO MITSUI FINANCIA /JPY/ | SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 | EC | J7771X109 | Long | Börsenkurs (Stufe 1) | 19.601 $ | 0,17 | 502 | |
| ERSTE GROUP BANK AG /EUR/ | ERSTE GROUP BANK AG /EUR/ 0.00000000 | EC | A19494102 | Long | Börsenkurs (Stufe 1) | 19.547 $ | 0,17 | 146 | |
| VOLVO AB-B SHS /SEK/ | VOLVO AB-B SHS /SEK/ 0.00000000 | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 19.032 $ | 0,17 | 559 | |
| NATIONAL AUSTRALIA BANK /AUD/ | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000 | EC | Q65336119 | Long | Börsenkurs (Stufe 1) | 18.675 $ | 0,16 | 712 | |
| FISHER & PAYKEL HEALTHCA /NZD/ | FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000 | EC | Q38992105 | Long | Börsenkurs (Stufe 1) | 18.108 $ | 0,16 | 816 | |
| TELIA CO AB /SEK/ | TELIA CO AB /SEK/ 0.00000000 | EC | W95890104 | Long | Börsenkurs (Stufe 1) | 18.102 $ | 0,16 | 3.711 | |
| BASF SE /EUR/ | BASF SE /EUR/ 0.00000000 | EC | D06216317 | Long | Börsenkurs (Stufe 1) | 17.917 $ | 0,16 | 335 | |
| DANSKE BANK A/S /DKK/ | DANSKE BANK A/S /DKK/ 0.00000000 | EC | K22272114 | Long | Börsenkurs (Stufe 1) | 17.890 $ | 0,16 | 334 | |
| IHI CORPORATION /JPY/ | IHI CORPORATION /JPY/ 0.00000000 | EC | J2398N113 | Long | Börsenkurs (Stufe 1) | 17.701 $ | 0,16 | 1.061 | |
| TDK CORP /JPY/ | TDK CORP /JPY/ 0.00000000 | EC | J82141136 | Long | Börsenkurs (Stufe 1) | 17.573 $ | 0,15 | 800 | |
| POSTE ITALIANE SPA /EUR/ | POSTE ITALIANE SPA /EUR/ 144A 0.00000000 | EC | T7S697106 | Long | Börsenkurs (Stufe 1) | beschränkt | 17.506 $ | 0,15 | 535 |
| TRELLEBORG AB-B SHS /SEK/ | TRELLEBORG AB-B SHS /SEK/ 0.00000000 | EC | W96297101 | Long | Börsenkurs (Stufe 1) | 17.473 $ | 0,15 | 419 | |
| TAISEI CORP /JPY/ | TAISEI CORP /JPY/ 0.00000000 | EC | J79561148 | Long | Börsenkurs (Stufe 1) | 17.185 $ | 0,15 | 196 | |
| LOGITECH INTERNATIONAL-R /CHF/ | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000 | EC | H50430232 | Long | Börsenkurs (Stufe 1) | 16.995 $ | 0,15 | 181 | |
| LIFCO AB-B SHS /SEK/ | LIFCO AB-B SHS /SEK/ 0.00000000 | EC | W5321L166 | Long | Börsenkurs (Stufe 1) | 16.988 $ | 0,15 | 518 | |
| SITC INTERNATIONAL HOLDI /HKD/ | SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000 | EC | G8187G105 | Long | Börsenkurs (Stufe 1) | 16.442 $ | 0,14 | 4.109 | |
| RELX PLC /GBP/ | RELX PLC /GBP/ 0.00000000 | EC | G7493L105 | Long | Börsenkurs (Stufe 1) | 15.953 $ | 0,14 | 508 | |
| SAFRAN SA /EUR/ | SAFRAN SA /EUR/ 0.00000000 | EC | F4035A557 | Long | Börsenkurs (Stufe 1) | 15.383 $ | 0,14 | 39 | |
| MITSUBISHI ESTATE CO LTD /JPY/ | MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000 | EC | J43916113 | Long | Börsenkurs (Stufe 1) | 15.353 $ | 0,14 | 602 | |
| BARCLAYS PLC /GBP/ | BARCLAYS PLC /GBP/ 0.00000000 | EC | G08036124 | Long | Börsenkurs (Stufe 1) | 15.324 $ | 0,14 | 2.279 | |
| SANRIO CO LTD /JPY/ | SANRIO CO LTD /JPY/ 0.00000000 | EC | J68209105 | Long | Börsenkurs (Stufe 1) | 15.080 $ | 0,13 | 2.228 | |
| NIDEC CORP /JPY/ | NIDEC CORP /JPY/ 0.00000000 | EC | J52968104 | Long | Börsenkurs (Stufe 1) | 14.956 $ | 0,13 | 919 | |
| ARISTOCRAT LEISURE LTD /AUD/ | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000 | EC | Q0521T108 | Long | Börsenkurs (Stufe 1) | 14.942 $ | 0,13 | 352 | |
| CHECK POINT SOFTWARE TECH | CHECK POINT SOFTWARE TECH 0.00000000 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 14.852 $ | 0,13 | 113 | |
| INDUSTRIA DE DISENO TEXT /EUR/ | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 | EC | E6282J125 | Long | Börsenkurs (Stufe 1) | 14.809 $ | 0,13 | 235 | |
| STANDARD CHARTERED PLC/GBP/ | STANDARD CHARTERED PLC/GBP/ 0.00000000 | EC | G84228157 | Long | Börsenkurs (Stufe 1) | 14.520 $ | 0,13 | 536 | |
| GEA GROUP AG /EUR/ | GEA GROUP AG /EUR/ 0.00000000 | EC | D28304109 | Long | Börsenkurs (Stufe 1) | 14.486 $ | 0,13 | 211 | |
| ARCELORMITTAL /EUR/ | ARCELORMITTAL /EUR/ 0.00000000 | EC | L0302D210 | Long | Börsenkurs (Stufe 1) | 14.400 $ | 0,13 | 239 | |
| AP MOLLER-MAERSK A/S-B /DKK/ | AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000 | EC | K0514G101 | Long | Börsenkurs (Stufe 1) | 14.261 $ | 0,13 | 6 | |
| SAGE GROUP PLC/THE /GBP/ | SAGE GROUP PLC/THE /GBP/ 0.00000000 | EC | G7771K142 | Long | Börsenkurs (Stufe 1) | 14.242 $ | 0,13 | 1.315 | |
| FRESNILLO PLC /GBP/ | FRESNILLO PLC /GBP/ 0.00000000 | EC | G371E2108 | Long | Börsenkurs (Stufe 1) | 14.115 $ | 0,12 | 388 | |
| FORTUM OYJ /EUR/ | FORTUM OYJ /EUR/ 0.00000000 | EC | X2978Z118 | Long | Börsenkurs (Stufe 1) | 14.081 $ | 0,12 | 607 | |
| IBIDEN CO LTD /JPY/ | IBIDEN CO LTD /JPY/ 0.00000000 | EC | J23059116 | Long | Börsenkurs (Stufe 1) | 14.067 $ | 0,12 | 96 | |
| AIRBUS SE /EUR/ | AIRBUS SE /EUR/ 0.00000000 | EC | N0280G100 | Long | Börsenkurs (Stufe 1) | 14.012 $ | 0,12 | 63 | |
| JX ADVANCED METALS CORP /JPY/ | JX ADVANCED METALS CORP /JPY/ 0.00000000 | EC | J54824107 | Long | Börsenkurs (Stufe 1) | 13.909 $ | 0,12 | 514 | |
| INVESTOR AB-B SHS /SEK/ | INVESTOR AB-B SHS /SEK/ 0.00000000 | EC | W5R777115 | Long | Börsenkurs (Stufe 1) | 13.892 $ | 0,12 | 334 | |
| ANTOFAGASTA PLC /GBP/ | ANTOFAGASTA PLC /GBP/ 0.00000000 | EC | G0398N128 | Long | Börsenkurs (Stufe 1) | 13.841 $ | 0,12 | 273 | |
| ATLAS COPCO AB-B SHS /SEK/ | ATLAS COPCO AB-B SHS /SEK/ 0.00000000 | EC | W1R924229 | Long | Börsenkurs (Stufe 1) | 13.802 $ | 0,12 | 778 | |
| HEXAGON AB-B SHS /SEK/ | HEXAGON AB-B SHS /SEK/ 0.00000000 | EC | W4R431112 | Long | Börsenkurs (Stufe 1) | 13.668 $ | 0,12 | 1.651 | |
| SBI HOLDINGS INC /JPY/ | SBI HOLDINGS INC /JPY/ 0.00000000 | EC | J6991H100 | Long | Börsenkurs (Stufe 1) | 13.558 $ | 0,12 | 835 | |
| EVOLUTION MINING LTD /AUD/ | EVOLUTION MINING LTD /AUD/ 0.00000000 | EC | Q3647R147 | Long | Börsenkurs (Stufe 1) | 13.155 $ | 0,12 | 1.616 | |
| NN GROUP NV /EUR/ | NN GROUP NV /EUR/ 0.00000000 | EC | N64038107 | Long | Börsenkurs (Stufe 1) | 13.147 $ | 0,12 | 150 | |
| FERRARI NV /EUR/ | FERRARI NV /EUR/ 0.00000000 | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 12.979 $ | 0,11 | 35 | |
| SHISEIDO CO LTD /JPY/ | SHISEIDO CO LTD /JPY/ 0.00000000 | EC | J74358144 | Long | Börsenkurs (Stufe 1) | 12.951 $ | 0,11 | 804 | |
| EXOR NV /EUR/ | EXOR NV /EUR/ 0.00000000 | EC | N3140A107 | Long | Börsenkurs (Stufe 1) | 12.792 $ | 0,11 | 167 | |
| WARTSILA /EUR/ | WARTSILA /EUR/ 0.00000000 | EC | X98155116 | Long | Börsenkurs (Stufe 1) | 12.327 $ | 0,11 | 323 | |
| ORANGE SA /EUR/ | ORANGE SA /EUR/ 0.00000000 | EC | F6866T100 | Long | Börsenkurs (Stufe 1) | 11.775 $ | 0,10 | 624 | |
| SEVEN & I HOLDINGS CO LT /JPY/ | SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J7165H108 | Long | Börsenkurs (Stufe 1) | 11.656 $ | 0,10 | 968 | |
| SANDVIK AB /SEK/ | SANDVIK AB /SEK/ 0.00000000 | EC | W74857165 | Long | Börsenkurs (Stufe 1) | 11.652 $ | 0,10 | 282 | |
| JULIUS BAER GROUP LTD /CHF/ | JULIUS BAER GROUP LTD /CHF/ 0.00000000 | EC | H4414N103 | Long | Börsenkurs (Stufe 1) | 11.595 $ | 0,10 | 134 | |
| PORSCHE AUTOMOBIL HLDG-P /EUR/ | PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000 | EC | D6240C122 | Long | Börsenkurs (Stufe 1) | 11.035 $ | 0,10 | 358 | |
| MEDIBANK PRIVATE LTD /AUD/ | MEDIBANK PRIVATE LTD /AUD/ 0.00000000 | EC | Q5921Q109 | Long | Börsenkurs (Stufe 1) | 11.015 $ | 0,10 | 3.199 | |
| TELE2 AB-B SHS /SEK/ | TELE2 AB-B SHS /SEK/ 0.00000000 | EC | W95878166 | Long | Börsenkurs (Stufe 1) | 10.996 $ | 0,10 | 631 | |
| KONINKLIJKE KPN NV /EUR/ | KONINKLIJKE KPN NV /EUR/ 0.00000000 | EC | N4297B146 | Long | Börsenkurs (Stufe 1) | 10.959 $ | 0,10 | 2.221 | |
| AISIN CORP /JPY/ | AISIN CORP /JPY/ 0.00000000 | EC | J00714105 | Long | Börsenkurs (Stufe 1) | 10.924 $ | 0,10 | 812 | |
| NEMETSCHEK SE /EUR/ | NEMETSCHEK SE /EUR/ 0.00000000 | EC | D56134105 | Long | Börsenkurs (Stufe 1) | 10.806 $ | 0,10 | 178 | |
| IMPERIAL BRANDS PLC /GBP/ | IMPERIAL BRANDS PLC /GBP/ 0.00000000 | EC | G4720C107 | Long | Börsenkurs (Stufe 1) | 10.661 $ | 0,09 | 288 | |
| ELBIT SYSTEMS LTD /ILS/ | ELBIT SYSTEMS LTD /ILS/ 0.00000000 | EC | M3760D101 | Long | Börsenkurs (Stufe 1) | 10.619 $ | 0,09 | 14 | |
| WHARF REAL ESTATE INVEST /HKD/ | WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | EC | G9593A104 | Long | Börsenkurs (Stufe 1) | 10.589 $ | 0,09 | 3.884 | |
| ISRAEL DISCOUNT BANK A /ILS/ | ISRAEL DISCOUNT BANK CLASS A /ILS/ 0.00000000 | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 10.555 $ | 0,09 | 1.066 | |
| JAPAN POST HOLDINGS CO L /JPY/ | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J2800D109 | Long | Börsenkurs (Stufe 1) | 10.516 $ | 0,09 | 788 | |
| SWIRE PACIFIC LTD - CL A /HKD/ | SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000 | EC | Y83310105 | Long | Börsenkurs (Stufe 1) | 10.387 $ | 0,09 | 997 | |
| SOUTH32 LTD /AUD/ | SOUTH32 LTD /AUD/ 0.00000000 | EC | Q86668102 | Long | Börsenkurs (Stufe 1) | 10.135 $ | 0,09 | 3.751 | |
| DEUTSCHE BOERSE AG /EUR/ | DEUTSCHE BOERSE AG /EUR/ 0.00000000 | EC | D1882G119 | Long | Börsenkurs (Stufe 1) | 10.102 $ | 0,09 | 37 | |
| STMICROELECTRONICS NV /EUR/ | STMICROELECTRONICS NV /EUR/ 0.00000000 | EC | N83574108 | Long | Börsenkurs (Stufe 1) | 10.101 $ | 0,09 | 137 | |
| SEKISUI HOUSE LTD /JPY/ | SEKISUI HOUSE LTD /JPY/ 0.00000000 | EC | J70746136 | Long | Börsenkurs (Stufe 1) | 10.072 $ | 0,09 | 484 | |
| YANGZIJIANG SHIPBUILDING /SGD/ | YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | EC | Y9728A102 | Long | Börsenkurs (Stufe 1) | 10.055 $ | 0,09 | 3.803 | |
| KONGSBERG GRUPPEN ASA /NOK/ | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000 | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 10.008 $ | 0,09 | 332 | |
| OBAYASHI CORP /JPY/ | OBAYASHI CORP /JPY/ 0.00000000 | EC | J59826107 | Long | Börsenkurs (Stufe 1) | 10.000 $ | 0,09 | 499 | |
| CONTINENTAL AG /EUR/ | CONTINENTAL AG /EUR/ 0.00000000 | EC | D16212140 | Long | Börsenkurs (Stufe 1) | 9.983 $ | 0,09 | 121 | |
| SAINSBURY (J) PLC /GBP/ | SAINSBURY (J) PLC /GBP/ 0.00000000 | EC | G77732173 | Long | Börsenkurs (Stufe 1) | 9.928 $ | 0,09 | 2.339 | |
| TELENOR ASA /NOK/ | TELENOR ASA /NOK/ 0.00000000 | EC | R89923107 | Long | Börsenkurs (Stufe 1) | 9.673 $ | 0,09 | 675 | |
| HENDERSON LAND DEVELOPME /HKD/ | HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 | EC | Y31476107 | Long | Börsenkurs (Stufe 1) | 9.487 $ | 0,08 | 3.000 | |
| KERRY GROUP PLC-A /EUR/ | KERRY GROUP PLC-A /EUR/ 0.00000000 | EC | G52416107 | Long | Börsenkurs (Stufe 1) | 9.462 $ | 0,08 | 103 | |
| TELECOM ITALIA SPA /EUR/ | TELECOM ITALIA SPA /EUR/ 0.00000000 | EC | T92778132 | Long | Börsenkurs (Stufe 1) | 9.353 $ | 0,08 | 1.028 | |
| MERCEDES-BENZ GROUP AG /EUR/ | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000 | EC | D1668R123 | Long | Börsenkurs (Stufe 1) | 8.637 $ | 0,08 | 172 | |
| KINGFISHER PLC /GBP/ | KINGFISHER PLC /GBP/ 0.00000000 | EC | G5256E441 | Long | Börsenkurs (Stufe 1) | 8.363 $ | 0,07 | 2.225 | |
| BANKINTER SA /EUR/ | BANKINTER SA /EUR/ 0.00000000 | EC | E2116H880 | Long | Börsenkurs (Stufe 1) | 8.335 $ | 0,07 | 498 | |
| SANDOZ GROUP AG /CHF/ | SANDOZ GROUP AG /CHF/ 0.00000000 | EC | H7140B103 | Long | Börsenkurs (Stufe 1) | 8.249 $ | 0,07 | 91 | |
| TECHTRONIC INDUSTRIES CO /HKD/ | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000 | EC | Y8563B159 | Long | Börsenkurs (Stufe 1) | 8.158 $ | 0,07 | 494 | |
| GJENSIDIGE FORSIKRING AS /NOK/ | GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000 | EC | R2763X101 | Long | Börsenkurs (Stufe 1) | 8.146 $ | 0,07 | 301 | |
| NORSK HYDRO ASA /NOK/ | NORSK HYDRO ASA /NOK/ 0.00000000 | EC | R61115102 | Long | Börsenkurs (Stufe 1) | 8.140 $ | 0,07 | 897 | |
| QBE INSURANCE GROUP LTD /AUD/ | QBE INSURANCE GROUP LTD /AUD/ 0.00000000 | EC | Q78063114 | Long | Börsenkurs (Stufe 1) | 8.063 $ | 0,07 | 462 | |
| EURONEXT NV /EUR/ | EURONEXT NV /EUR/ 144A 0.00000000 | EC | N3113K397 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.003 $ | 0,07 | 50 |
| ORIX CORP /JPY/ | ORIX CORP /JPY/ 0.00000000 | EC | J61933123 | Long | Börsenkurs (Stufe 1) | 7.907 $ | 0,07 | 209 | |
| INVESTMENT AB LATOUR-B S /SEK/ | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000 | EC | W5R10B108 | Long | Börsenkurs (Stufe 1) | 7.697 $ | 0,07 | 387 | |
| SUMITOMO CORP /JPY/ | SUMITOMO CORP /JPY/ 0.00000000 | EC | J77282119 | Long | Börsenkurs (Stufe 1) | 7.587 $ | 0,07 | 796 | |
| HENKEL AG & CO KGAA /EUR/ | HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000 | EC | D3207M110 | Long | Börsenkurs (Stufe 1) | 7.483 $ | 0,07 | 89 | |
| HOLCIM LTD /CHF/ | HOLCIM LTD /CHF/ 0.00000000 | EC | H3816Q102 | Long | Börsenkurs (Stufe 1) | 7.318 $ | 0,06 | 81 | |
| SUN HUNG KAI PROPERTIES /HKD/ | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000 | EC | Y82594121 | Long | Börsenkurs (Stufe 1) | 7.189 $ | 0,06 | 502 | |
| EDP RENEWABLES SA /EUR/ | EDP RENEWABLES SA /EUR/ 0.00000000 | EC | E3847K101 | Long | Börsenkurs (Stufe 1) | 7.177 $ | 0,06 | 443 | |
| ROCHE HOLDING AG-BR /CHF/ | ROCHE HOLDING AG-BR /CHF/ 0.00000000 | EC | H69293225 | Long | Börsenkurs (Stufe 1) | 7.149 $ | 0,06 | 17 | |
| DSV DKK1 /DKK/ | DSV DKK1 /DKK/ 0.00000000 | EC | K31864117 | Long | Börsenkurs (Stufe 1) | 7.108 $ | 0,06 | 30 | |
| OBIC CO LTD /JPY/ | OBIC CO LTD /JPY/ 0.00000000 | EC | J5946V107 | Long | Börsenkurs (Stufe 1) | 7.080 $ | 0,06 | 301 | |
| SCHINDLER HOLDING-PART C /CHF/ | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | EC | H7258G209 | Long | Börsenkurs (Stufe 1) | 6.977 $ | 0,06 | 21 | |
| REA GROUP LTD /AUD/ | REA GROUP LTD /AUD/ 0.00000000 | EC | Q8051B108 | Long | Börsenkurs (Stufe 1) | 6.943 $ | 0,06 | 72 | |
| MURATA MANUFACTURING CO /JPY/ | MURATA MANUFACTURING CO LTD /JPY/ 0.00000000 | EC | J46840104 | Long | Börsenkurs (Stufe 1) | 6.871 $ | 0,06 | 98 | |
| BAYERISCHE MOTOREN WERKE /EUR/ | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000 | EC | D12096109 | Long | Börsenkurs (Stufe 1) | 6.743 $ | 0,06 | 103 | |
| BRAMBLES LTD /AUD/ | BRAMBLES LTD /AUD/ 0.00000000 | EC | Q6634U106 | Long | Börsenkurs (Stufe 1) | 6.680 $ | 0,06 | 495 | |
| OTSUKA HOLDINGS CO LTD /JPY/ | OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J63117105 | Long | Börsenkurs (Stufe 1) | 6.648 $ | 0,06 | 100 | |
| ADDTECH AB-B SHARES /SEK/ | ADDTECH AB-B SHARES /SEK/ 0.00000000 | EC | W4260L147 | Long | Börsenkurs (Stufe 1) | 6.455 $ | 0,06 | 183 | |
| LYNAS RARE EARTHS LTD /AUD/ | LYNAS RARE EARTHS LTD /AUD/ 0.00000000 | EC | Q5683J210 | Long | Börsenkurs (Stufe 1) | 6.231 $ | 0,05 | 498 | |
| BOLIDEN AB /SEK/ | BOLIDEN AB /SEK/ 0.00000000 | EC | W17218210 | Long | Börsenkurs (Stufe 1) | 6.158 $ | 0,05 | 109 | |
| FERROVIAL NV /EUR/ | FERROVIAL NV /EUR/ 0.00000000 | EC | N3168P101 | Long | Börsenkurs (Stufe 1) | 6.035 $ | 0,05 | 88 | |
| YARA INTERNATIONAL ASA /NOK/ | YARA INTERNATIONAL ASA /NOK/ 0.00000000 | EC | R9900C106 | Long | Börsenkurs (Stufe 1) | 5.940 $ | 0,05 | 135 | |
| T&D HOLDINGS INC /JPY/ | T&D HOLDINGS INC /JPY/ 0.00000000 | EC | J86796109 | Long | Börsenkurs (Stufe 1) | 5.886 $ | 0,05 | 199 | |
| CK ASSET HOLDINGS LTD /HKD/ | CK ASSET HOLDINGS LTD /HKD/ 0.00000000 | EC | G2177B101 | Long | Börsenkurs (Stufe 1) | 5.634 $ | 0,05 | 1.000 | |
| ADYEN NV /EUR/ | ADYEN NV /EUR/ 144A 0.00000000 | EC | N3501V104 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.628 $ | 0,05 | 6 |
| FRESENIUS SE & CO KGAA /EUR/ | FRESENIUS SE & CO KGAA /EUR/ 0.00000000 | EC | D27348263 | Long | Börsenkurs (Stufe 1) | 5.392 $ | 0,05 | 118 | |
| NIBE INDUSTRIER AB-B SHS /SEK/ | NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000 | EC | W6S38Z126 | Long | Börsenkurs (Stufe 1) | 5.214 $ | 0,05 | 1.401 | |
| COMMERZBANK AG /EUR/ | COMMERZBANK AG /EUR/ 0.00000000 | EC | D172W1279 | Long | Börsenkurs (Stufe 1) | 5.065 $ | 0,04 | 119 | |
| SHIMIZU CORP /JPY/ | SHIMIZU CORP /JPY/ 0.00000000 | EC | J72445117 | Long | Börsenkurs (Stufe 1) | 5.020 $ | 0,04 | 320 | |
| AP MOLLER-MAERSK A/S-A /DKK/ | AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000 | EC | K0514G135 | Long | Börsenkurs (Stufe 1) | 4.619 $ | 0,04 | 2 | |
| GETLINK SE /EUR/ | GETLINK SE /EUR/ 0.00000000 | EC | F4R053105 | Long | Börsenkurs (Stufe 1) | 4.572 $ | 0,04 | 215 | |
| EPIROC AB-B /SEK/ | EPIROC AB-B /SEK/ 0.00000000 | EC | W25918157 | Long | Börsenkurs (Stufe 1) | 4.460 $ | 0,04 | 192 | |
| INDUSTRIVARDEN AB-C SHS /SEK/ | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000 | EC | W45430126 | Long | Börsenkurs (Stufe 1) | 4.398 $ | 0,04 | 80 | |
| DHL GROUP /EUR/ | DHL GROUP /EUR/ 0.00000000 | EC | D19225107 | Long | Börsenkurs (Stufe 1) | 4.128 $ | 0,04 | 68 | |
| HOCHTIEF AG /EUR/ | HOCHTIEF AG /EUR/ 0.00000000 | EC | D33134103 | Long | Börsenkurs (Stufe 1) | 4.058 $ | 0,04 | 7 | |
| PAN PACIFIC INTERNATIONA /JPY/ | PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000 | EC | J6352W100 | Long | Börsenkurs (Stufe 1) | 4.031 $ | 0,04 | 796 | |
| KUEHNE + NAGEL INTL AG-R /CHF/ | KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000 | EC | H4673L145 | Long | Börsenkurs (Stufe 1) | 3.887 $ | 0,03 | 16 | |
| DASSAULT SYSTEMES SE /EUR/ | DASSAULT SYSTEMES SE /EUR/ 0.00000000 | EC | F24571451 | Long | Börsenkurs (Stufe 1) | 3.850 $ | 0,03 | 189 | |
| MITSUBISHI ELECTRIC CORP /JPY/ | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000 | EC | J43873116 | Long | Börsenkurs (Stufe 1) | 3.760 $ | 0,03 | 104 | |
| TOYOTA TSUSHO CORP /JPY/ | TOYOTA TSUSHO CORP /JPY/ 0.00000000 | EC | J92719111 | Long | Börsenkurs (Stufe 1) | 3.678 $ | 0,03 | 100 | |
| SKF AB-B SHARES /SEK/ | SKF AB-B SHARES /SEK/ 0.00000000 | EC | W84237143 | Long | Börsenkurs (Stufe 1) | 3.471 $ | 0,03 | 135 | |
| GEBERIT AG-REG /CHF/ | GEBERIT AG-REG /CHF/ 0.00000000 | EC | H2942E124 | Long | Börsenkurs (Stufe 1) | 3.346 $ | 0,03 | 5 | |
| KUBOTA CORP /JPY/ | KUBOTA CORP /JPY/ 0.00000000 | EC | J36662138 | Long | Börsenkurs (Stufe 1) | 3.288 $ | 0,03 | 199 | |
| KERING /EUR/ | KERING /EUR/ 0.00000000 | EC | F5433L103 | Long | Börsenkurs (Stufe 1) | 3.110 $ | 0,03 | 11 | |
| UNITED OVERSEAS BK LTD ORD /SGD/ | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | EC | Y9T10P105 | Long | Börsenkurs (Stufe 1) | 3.105 $ | 0,03 | 101 | |
| NORTHERN STAR RESOURCES /AUD/ | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000 | EC | Q6951U101 | Long | Börsenkurs (Stufe 1) | 2.993 $ | 0,03 | 228 | |
| SCOUT24 SE /EUR/ | SCOUT24 SE /EUR/ 144A 0.00000000 | EC | D345XT105 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.895 $ | 0,03 | 35 |
| SCHRODERS PLC /GBP/ | SCHRODERS PLC /GBP/ 0.00000000 | EC | G78602144 | Long | Börsenkurs (Stufe 1) | 2.846 $ | 0,03 | 365 | |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | EC | J4687C105 | Long | Börsenkurs (Stufe 1) | 2.687 $ | 0,02 | 103 | |
| SINO LAND CO /HKD/ | SINO LAND CO /HKD/ 0.00000000 | EC | Y80267126 | Long | Börsenkurs (Stufe 1) | 2.622 $ | 0,02 | 2.000 | |
| DENSO CORP /JPY/ | DENSO CORP /JPY/ 0.00000000 | EC | J12075107 | Long | Börsenkurs (Stufe 1) | 2.332 $ | 0,02 | 202 | |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA 0.00000000 | EC | M26CNT069 | Long | Modellwert (Stufe 2) | 1.080 $ | 0,01 | 24 | |
| ACS ACTIVIDA RTS 7/13/26 /EUR/ | ACS ACTIVIDADES CO RIGHTS EXPIRE 07/13/26 /EUR/ 0.00000000 | EC | ES06670509T7 | Long | Modellwert (Stufe 2) | 626 $ | 0,01 | 298 | |
| 11.251.669 $ | 99,21 | 527.906 |