| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.299.117.456 $ | 95,63 | 59.329.430 | |||||||
| ASML HOLDING NV /EUR/ | ASML HOLDING NV /EUR/ 0.00000000 | EC | N07059202 | Long | Modellwert (Stufe 2) | 29.884.115 $ | 2,20 | 18.526 | |
| ROCHE HOLDING AG /CHF/ | ROCHE HOLDING AG /CHF/ 0.00000000 | EC | H69293266 | Long | Modellwert (Stufe 2) | 22.191.344 $ | 1,63 | 52.710 | |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 | EC | D35415104 | Long | Modellwert (Stufe 2) | 19.751.325 $ | 1,45 | 208.754 | |
| ASTRAZENECA PLC /GBP/ | ASTRAZENECA PLC /GBP/ 0.00000000 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 19.513.229 $ | 1,44 | 104.918 | |
| SAP SE /EUR/ | SAP SE /EUR/ 0.00000000 | EC | D66992104 | Long | Modellwert (Stufe 2) | 17.961.607 $ | 1,32 | 99.279 | |
| LVMH MOET HENNESSY LOUIS /EUR/ | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 | EC | F58485115 | Long | Modellwert (Stufe 2) | 13.954.252 $ | 1,03 | 25.181 | |
| KERING /EUR/ | KERING /EUR/ 0.00000000 | EC | F5433L103 | Long | Modellwert (Stufe 2) | 13.792.926 $ | 1,02 | 46.169 | |
| RENESAS ELECTRONICS CORP /JPY/ | RENESAS ELECTRONICS CORP /JPY/ 0.00000000 | EC | J4881V107 | Long | Modellwert (Stufe 2) | 13.111.475 $ | 0,97 | 465.100 | |
| SIEMENS AG-REG /EUR/ | SIEMENS AG-REG /EUR/ 0.00000000 | EC | D69671218 | Long | Modellwert (Stufe 2) | 12.972.073 $ | 0,95 | 41.218 | |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000 | EC | G76225104 | Long | Modellwert (Stufe 2) | 12.314.118 $ | 0,91 | 684.467 | |
| TOTALENERGIES SE /EUR/ | TOTALENERGIES SE /EUR/ 0.00000000 | EC | F92124100 | Long | Modellwert (Stufe 2) | 11.084.530 $ | 0,82 | 126.078 | |
| NATIONAL GRID PLC /GBP/ | NATIONAL GRID PLC /GBP/ 0.00000000 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 10.931.298 $ | 0,80 | 675.416 | |
| AIA GROUP LTD /HKD/ | AIA GROUP LTD /HKD/ 0.00000000 | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 10.804.546 $ | 0,80 | 1.028.200 | |
| BARCLAYS PLC /GBP/ | BARCLAYS PLC /GBP/ 0.00000000 | EC | G08036124 | Long | Modellwert (Stufe 2) | 10.714.825 $ | 0,79 | 1.750.222 | |
| SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ 0.00000000 | EC | F86921107 | Long | Modellwert (Stufe 2) | 10.535.116 $ | 0,78 | 33.525 | |
| SUMITOMO MITSUI FINANCIA /JPY/ | SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 | EC | J7771X109 | Long | Modellwert (Stufe 2) | 10.404.226 $ | 0,77 | 284.800 | |
| NOVO NORDISK A/S-B /DKK/ | NOVO NORDISK A/S-B /DKK/ 0.00000000 | EC | K72807140 | Long | Modellwert (Stufe 2) | 9.909.836 $ | 0,73 | 217.282 | |
| SMC CORP /JPY/ | SMC CORP /JPY/ 0.00000000 | EC | J75734103 | Long | Modellwert (Stufe 2) | 9.746.730 $ | 0,72 | 22.500 | |
| RECKITT BENCKISER GROUP /GBP/ | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 9.710.252 $ | 0,71 | 157.660 | |
| BNP PARIBAS /EUR/ | BNP PARIBAS /EUR/ 0.00000000 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 9.409.544 $ | 0,69 | 87.246 | |
| DEUTSCHE TELEKOM AG-REG /EUR/ | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | EC | D2035M136 | Long | Modellwert (Stufe 2) | 9.367.882 $ | 0,69 | 278.403 | |
| UNICREDIT SPA /EUR/ | UNICREDIT SPA /EUR/ 0.00000000 | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 9.108.833 $ | 0,67 | 105.835 | |
| COMPAGNIE DE SAINT GOBAI /EUR/ | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 | EC | F80343100 | Long | Modellwert (Stufe 2) | 8.611.253 $ | 0,63 | 93.525 | |
| ALSTOM /EUR/ | ALSTOM-NEW /EUR/ 0.00000000 | EC | F0259M475 | Long | Modellwert (Stufe 2) | 8.523.633 $ | 0,63 | 426.718 | |
| KEYENCE CORP /JPY/ | KEYENCE CORP /JPY/ 0.00000000 | EC | J32491102 | Long | Modellwert (Stufe 2) | 8.289.510 $ | 0,61 | 16.500 | |
| INDUSTRIA DE DISENO TEXT /EUR/ | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 | EC | E6282J125 | Long | Modellwert (Stufe 2) | 8.244.467 $ | 0,61 | 132.716 | |
| DIAGEO PLC /GBP/ | DIAGEO PLC /GBP/ 0.00000000 | EC | G42089113 | Long | Modellwert (Stufe 2) | 8.224.462 $ | 0,61 | 398.550 | |
| HSBC HOLDINGS PLC /GBP/ | HSBC HOLDINGS PLC /GBP/ 0.00000000 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 8.089.727 $ | 0,60 | 432.333 | |
| TENCENT HOLDINGS LTD /HKD/ | TENCENT HOLDINGS LTD /HKD/ 0.00000000 | EC | G87572163 | Long | Modellwert (Stufe 2) | 7.861.566 $ | 0,58 | 144.391 | |
| HEINEKEN NV /EUR/ | HEINEKEN NV /EUR/ 0.00000000 | EC | N39427211 | Long | Modellwert (Stufe 2) | 7.567.734 $ | 0,56 | 96.936 | |
| KDDI CORP /JPY/ | KDDI CORP /JPY/ 0.00000000 | EC | J31843105 | Long | Modellwert (Stufe 2) | 7.440.920 $ | 0,55 | 432.200 | |
| ALLIANZ SE REGISTERED /EUR/ | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | EC | D03080112 | Long | Modellwert (Stufe 2) | 7.333.331 $ | 0,54 | 16.484 | |
| NOVARTIS AG-REG /CHF/ | NOVARTIS AG-REG /CHF/ 0.00000000 | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 7.188.021 $ | 0,53 | 47.821 | |
| TOYOTA MOTOR CORP /JPY/ | TOYOTA MOTOR CORP /JPY/ 0.00000000 | EC | J92676113 | Long | Modellwert (Stufe 2) | 6.813.317 $ | 0,50 | 359.800 | |
| SOFTBANK GROUP CORP /JPY/ | SOFTBANK GROUP CORP /JPY/ 0.00000000 | EC | J7596P109 | Long | Modellwert (Stufe 2) | 6.770.291 $ | 0,50 | 142.800 | |
| HOYA CORP /JPY/ | HOYA CORP /JPY/ 0.00000000 | EC | J22848105 | Long | Modellwert (Stufe 2) | 6.758.372 $ | 0,50 | 39.800 | |
| IBERDROLA SA /EUR/ | IBERDROLA SA /EUR/ 0.00000000 | EC | E6165F166 | Long | Modellwert (Stufe 2) | 6.748.182 $ | 0,50 | 297.295 | |
| BANCO BILBAO VIZCAYA ARG /EUR/ | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 | EC | E11805103 | Long | Modellwert (Stufe 2) | 6.627.066 $ | 0,49 | 283.161 | |
| NESTLE SA-REG /CHF/ | NESTLE SA-REG /CHF/ 0.00000000 | EC | H57312649 | Long | Modellwert (Stufe 2) | 6.610.011 $ | 0,49 | 65.140 | |
| SOCIETE GENERALE SA /EUR/ | SOCIETE GENERALE SA /EUR/ 0.00000000 | EC | F8591M517 | Long | Modellwert (Stufe 2) | 6.519.573 $ | 0,48 | 78.560 | |
| KONINKLIJKE PHILIPS NV /EUR/ | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 6.513.570 $ | 0,48 | 246.299 | |
| AIR LIQUIDE SA /EUR/ | AIR LIQUIDE SA /EUR/ 0.00000000 | EC | F01764103 | Long | Modellwert (Stufe 2) | 6.497.896 $ | 0,48 | 31.284 | |
| HITACHI LTD /JPY/ | HITACHI LTD /JPY/ 0.00000000 | EC | J20454112 | Long | Modellwert (Stufe 2) | 6.474.876 $ | 0,48 | 199.900 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.469.237 $ | 0,48 | 15.460 | |
| SANOFI /EUR/ | SANOFI /EUR/ 0.00000000 | EC | F5548N101 | Long | Modellwert (Stufe 2) | 6.327.702 $ | 0,47 | 72.297 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 0.00000000 | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 6.324.808 $ | 0,47 | 225.403 | |
| ING GROEP NV /EUR/ | ING GROEP NV /EUR/ 0.00000000 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 6.319.753 $ | 0,47 | 204.137 | |
| LONZA GROUP AG-REG /CHF/ | LONZA GROUP AG-REG /CHF/ 0.00000000 | EC | H50524133 | Long | Modellwert (Stufe 2) | 6.313.963 $ | 0,46 | 9.884 | |
| CIE FINANCIERE RICHEMO-A /CHF/ | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 | EC | H25662182 | Long | Modellwert (Stufe 2) | 6.285.262 $ | 0,46 | 29.164 | |
| SHIN-ETSU CHEMICAL CO LT /JPY/ | SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000 | EC | J72810120 | Long | Modellwert (Stufe 2) | 6.241.612 $ | 0,46 | 128.300 | |
| ABB LTD-REG /CHF/ | ABB LTD-REG /CHF/ 0.00000000 | EC | H0010V101 | Long | Modellwert (Stufe 2) | 6.185.873 $ | 0,46 | 58.076 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC 0.00000000 | EC | G23296208 | Long | Modellwert (Stufe 2) | 6.159.580 $ | 0,45 | 191.476 | |
| SONY GROUP CORP /JPY/ | SONY GROUP CORP /JPY/ 0.00000000 | EC | J76379106 | Long | Modellwert (Stufe 2) | 6.154.799 $ | 0,45 | 285.400 | |
| RECRUIT HOLDINGS CO LTD /JPY/ | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J6433A101 | Long | Modellwert (Stufe 2) | 6.127.976 $ | 0,45 | 91.200 | |
| DEUTSCHE BANK AG-REGISTE /EUR/ | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | EC | D18190898 | Long | Modellwert (Stufe 2) | 6.111.630 $ | 0,45 | 188.059 | |
| SAFRAN SA /EUR/ | SAFRAN SA /EUR/ 0.00000000 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 6.099.907 $ | 0,45 | 17.127 | |
| SHELL PLC-NEW /GBP/ | SHELL PLC-NEW /GBP/ 0.00000000 | EC | G80827101 | Long | Modellwert (Stufe 2) | 6.071.362 $ | 0,45 | 144.293 | |
| L'OREAL /EUR/ | L'OREAL /EUR/ 0.00000000 | EC | F58149133 | Long | Modellwert (Stufe 2) | 6.002.261 $ | 0,44 | 13.424 | |
| NATWEST GROUP PLC /GBP/ | NATWEST GROUP PLC /GBP/ 0.00000000 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 5.977.699 $ | 0,44 | 747.977 | |
| SAMSUNG ELECTRONICS CO L /KRW/ | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 5.964.748 $ | 0,44 | 28.337 | |
| BHP GROUP LTD /AUD/ | BHP GROUP LTD /AUD/ 0.00000000 | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 5.692.884 $ | 0,42 | 127.959 | |
| SOMPO HOLDINGS INC /JPY/ | SOMPO HOLDINGS INC /JPY/ 0.00000000 | EC | J7621A101 | Long | Modellwert (Stufe 2) | 5.616.049 $ | 0,41 | 151.000 | |
| BRITISH AMERICAN TOBACCO /GBP/ | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 5.578.046 $ | 0,41 | 90.383 | |
| RELX PLC /EUR/ | RELX PLC /EUR/ 0.00000000 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 5.446.630 $ | 0,40 | 164.421 | |
| DAIKIN INDUSTRIES LTD /JPY/ | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000 | EC | J10038115 | Long | Modellwert (Stufe 2) | 5.435.714 $ | 0,40 | 37.600 | |
| MITSUBISHI UFJ FINANCIAL /JPY/ | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 | EC | J44497105 | Long | Modellwert (Stufe 2) | 5.357.614 $ | 0,39 | 284.900 | |
| ALCON INC /CHF/ | ALCON INC /CHF/ 0.00000000 | EC | H01301128 | Long | Modellwert (Stufe 2) | 5.308.454 $ | 0,39 | 79.553 | |
| FAST RETAILING CO LTD /JPY/ | FAST RETAILING CO LTD /JPY/ 0.00000000 | EC | J1346E100 | Long | Modellwert (Stufe 2) | 5.112.340 $ | 0,38 | 9.900 | |
| BAE SYSTEMS PLC /GBP/ | BAE SYSTEMS PLC /GBP/ 0.00000000 | EC | G06940103 | Long | Modellwert (Stufe 2) | 5.074.688 $ | 0,37 | 186.292 | |
| MITSUBISHI ELECTRIC CORP /JPY/ | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000 | EC | J43873116 | Long | Modellwert (Stufe 2) | 4.998.870 $ | 0,37 | 121.600 | |
| COMMONWEALTH BANK OF AUS /AUD/ | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000 | EC | Q26915100 | Long | Modellwert (Stufe 2) | 4.996.258 $ | 0,37 | 42.181 | |
| GSK PLC /GBP/ | GSK PLC /GBP/ 0.00000000 | EC | G3910J179 | Long | Modellwert (Stufe 2) | 4.883.676 $ | 0,36 | 192.840 | |
| SHELL PLC /EUR/ | SHELL PLC /EUR/ 0.00000000 | EC | G80827101 | Long | Modellwert (Stufe 2) | 4.808.672 $ | 0,35 | 114.306 | |
| FANUC CORPORATION /JPY/ | FANUC CORPORATION /JPY/ 0.00000000 | EC | J13440102 | Long | Modellwert (Stufe 2) | 4.758.306 $ | 0,35 | 95.700 | |
| ANHEUSER-BUSCH INBEV SA/ /EUR/ | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000 | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 4.725.170 $ | 0,35 | 59.008 | |
| BANCO SANTANDER SA /EUR/ | BANCO SANTANDER SA /EUR/ 0.00000000 | EC | E19790109 | Long | Modellwert (Stufe 2) | 4.644.071 $ | 0,34 | 370.593 | |
| STANDARD CHARTERED PLC/GBP/ | STANDARD CHARTERED PLC/GBP/ 0.00000000 | EC | G84228157 | Long | Modellwert (Stufe 2) | 4.529.130 $ | 0,33 | 168.819 | |
| ENEL SPA /EUR/ | ENEL SPA /EUR/ 0.00000000 | EC | T3679P115 | Long | Modellwert (Stufe 2) | 4.524.904 $ | 0,33 | 404.307 | |
| HEXAGON AB-B SHS /SEK/ | HEXAGON AB-B SHS /SEK/ 0.00000000 | EC | W4R431112 | Long | Modellwert (Stufe 2) | 4.487.803 $ | 0,33 | 485.343 | |
| INTESA SANPAOLO /EUR/ | INTESA SANPAOLO /EUR/ 0.00000000 | EC | T55067101 | Long | Modellwert (Stufe 2) | 4.370.223 $ | 0,32 | 648.156 | |
| LEGRAND SA /EUR/ | LEGRAND SA /EUR/ 0.00000000 | EC | F56196185 | Long | Modellwert (Stufe 2) | 4.180.379 $ | 0,31 | 24.541 | |
| TERUMO CORP /JPY/ | TERUMO CORP /JPY/ 0.00000000 | EC | J83173104 | Long | Modellwert (Stufe 2) | 4.087.991 $ | 0,30 | 271.100 | |
| RIO TINTO LTD /AUD/ | RIO TINTO LTD /AUD/ 0.00000000 | EC | Q81437107 | Long | Modellwert (Stufe 2) | 4.083.898 $ | 0,30 | 30.723 | |
| PRUDENTIAL PLC /GBP/ | PRUDENTIAL PLC /GBP/ 0.00000000 | EC | G72899100 | Long | Modellwert (Stufe 2) | 4.062.056 $ | 0,30 | 281.660 | |
| LONDON STOCK EXCHANGE GR /GBP/ | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 4.053.031 $ | 0,30 | 33.433 | |
| ITOCHU CORP /JPY/ | ITOCHU CORP /JPY/ 0.00000000 | EC | J2501P104 | Long | Modellwert (Stufe 2) | 3.930.168 $ | 0,29 | 323.400 | |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | EC | J4687C105 | Long | Modellwert (Stufe 2) | 3.930.074 $ | 0,29 | 146.000 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA 0.00000000 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 3.895.839 $ | 0,29 | 7.828 | |
| RELX PLC /GBP/ | RELX PLC /GBP/ 0.00000000 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 3.827.548 $ | 0,28 | 116.621 | |
| TOKYO ELECTRON LTD /JPY/ | TOKYO ELECTRON LTD /JPY/ 0.00000000 | EC | J86957115 | Long | Modellwert (Stufe 2) | 3.806.959 $ | 0,28 | 11.300 | |
| HSBC HOLDINGS PLC /HKD/ | HSBC HOLDINGS PLC /HKD/ 0.00000000 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 3.789.649 $ | 0,28 | 204.400 | |
| UBS GROUP AG-REG /CHF/ | UBS GROUP AG-REG /CHF/ 0.00000000 | EC | H42097107 | Long | Modellwert (Stufe 2) | 3.776.127 $ | 0,28 | 79.624 | |
| HALEON PLC /GBP/ | HALEON PLC /GBP/ 0.00000000 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 3.744.812 $ | 0,28 | 827.774 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC 0.00000000 | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 3.721.729 $ | 0,27 | 90.443 | |
| SIEMENS ENERGY AG /EUR/ | SIEMENS ENERGY AG /EUR/ 0.00000000 | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 3.713.126 $ | 0,27 | 19.540 | |
| BP PLC /GBP/ | BP PLC /GBP/ 0.00000000 | EC | G12793108 | Long | Modellwert (Stufe 2) | 3.709.889 $ | 0,27 | 531.072 | |
| DNB BANK ASA /NOK/ | DNB BANK ASA /NOK/ 0.00000000 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 3.697.853 $ | 0,27 | 118.901 | |
| ADVANTEST CORP /JPY/ | ADVANTEST CORP /JPY/ 0.00000000 | EC | J00210104 | Long | Modellwert (Stufe 2) | 3.684.413 $ | 0,27 | 22.600 | |
| UNITED OVERSEAS BK LTD ORD /SGD/ | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 3.661.738 $ | 0,27 | 124.203 | |
| FERRARI NV /EUR/ | FERRARI NV /EUR/ 0.00000000 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 3.660.360 $ | 0,27 | 10.658 | |
| UNILEVER PLC /GBP/ | UNILEVER PLC /GBP/ 0.00000000 | EC | G92087348 | Long | Modellwert (Stufe 2) | 3.622.916 $ | 0,27 | 64.163 | |
| DEUTSCHE LUFTHANSA-REG /EUR/ | DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 | EC | D1908N106 | Long | Modellwert (Stufe 2) | 3.562.727 $ | 0,26 | 357.127 | |
| HERMES INTERNATIONAL /EUR/ | HERMES INTERNATIONAL /EUR/ 0.00000000 | EC | F48051100 | Long | Modellwert (Stufe 2) | 3.557.544 $ | 0,26 | 1.893 | |
| TEVA PHARMACEUTICAL-SP ADR | TEVA PHARMACEUTICAL-SP ADR 0.00000000 | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 3.502.755 $ | 0,26 | 99.172 | |
| SGS SA-REG /CHF/ | SGS SA-REG /CHF/ 0.00000000 | EC | H63838116 | Long | Modellwert (Stufe 2) | 3.468.289 $ | 0,26 | 30.558 | |
| MELROSE INDUSTRIES PLC /GBP/ | MELROSE INDUSTRIES PLC /GBP/ 0.00000000 | EC | G5973J210 | Long | Modellwert (Stufe 2) | 3.456.426 $ | 0,25 | 545.840 | |
| VAT GROUP AG /CHF/ | VAT GROUP AG /CHF/ 144A 0.00000000 | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 3.373.966 $ | 0,25 | 4.315 |
| LLOYDS BANKING GROUP PLC /GBP/ | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 | EC | G5533W248 | Long | Modellwert (Stufe 2) | 3.370.658 $ | 0,25 | 2.480.127 | |
| SAGE GROUP PLC/THE /GBP/ | SAGE GROUP PLC/THE /GBP/ 0.00000000 | EC | G7771K142 | Long | Modellwert (Stufe 2) | 3.343.205 $ | 0,25 | 294.779 | |
| CANADIAN PACIFIC KANSAS /CAD/ | CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000 | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 3.299.094 $ | 0,24 | 36.952 | |
| ERSTE GROUP BANK AG /EUR/ | ERSTE GROUP BANK AG /EUR/ 0.00000000 | EC | A19494102 | Long | Modellwert (Stufe 2) | 3.274.017 $ | 0,24 | 27.276 | |
| RHEINMETALL AG /EUR/ | RHEINMETALL AG /EUR/ 0.00000000 | EC | D65111102 | Long | Modellwert (Stufe 2) | 3.253.708 $ | 0,24 | 2.158 | |
| ATLAS COPCO AB-B SHS /SEK/ | ATLAS COPCO AB-B SHS /SEK/ 0.00000000 | EC | W1R924229 | Long | Modellwert (Stufe 2) | 3.248.033 $ | 0,24 | 191.147 | |
| ASM INTERNATIONAL NV /EUR/ | ASM INTERNATIONAL NV /EUR/ 0.00000000 | EC | N07045201 | Long | Modellwert (Stufe 2) | 3.221.764 $ | 0,24 | 3.077 | |
| SYENSQO SA /EUR/ | SYENSQO SA /EUR/ 0.00000000 | EC | B8T189100 | Long | Modellwert (Stufe 2) | 3.198.458 $ | 0,24 | 40.840 | |
| ALIMENTATION COUCHE-TARD /CAD/ | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000 | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 3.188.078 $ | 0,23 | 56.435 | |
| AIRBUS SE /EUR/ | AIRBUS SE /EUR/ 0.00000000 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 3.138.099 $ | 0,23 | 14.984 | |
| MERCK KGAA /EUR/ | MERCK KGAA /EUR/ 0.00000000 | EC | D5357W103 | Long | Modellwert (Stufe 2) | 3.104.187 $ | 0,23 | 20.347 | |
| BANKINTER SA /EUR/ | BANKINTER SA /EUR/ 0.00000000 | EC | E2116H880 | Long | Modellwert (Stufe 2) | 3.039.197 $ | 0,22 | 180.922 | |
| RIO TINTO PLC /GBP/ | RIO TINTO PLC /GBP/ 0.00000000 | EC | G75754104 | Long | Modellwert (Stufe 2) | 3.009.099 $ | 0,22 | 28.060 | |
| HALMA PLC /GBP/ | HALMA PLC /GBP/ 0.00000000 | EC | G42504103 | Long | Modellwert (Stufe 2) | 2.995.950 $ | 0,22 | 47.527 | |
| VOLVO AB-B SHS /SEK/ | VOLVO AB-B SHS /SEK/ 0.00000000 | EC | 928856301 | Long | Modellwert (Stufe 2) | 2.986.186 $ | 0,22 | 84.757 | |
| DAIMLER TRUCK HOLDING AG /EUR/ | DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000 | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 2.954.605 $ | 0,22 | 60.104 | |
| SMITH & NEPHEW PLC /GBP/ | SMITH & NEPHEW PLC /GBP/ 0.00000000 | EC | G82343164 | Long | Modellwert (Stufe 2) | 2.915.498 $ | 0,21 | 195.914 | |
| EXPERIAN PLC /GBP/ | EXPERIAN PLC /GBP/ 0.00000000 | EC | G32655105 | Long | Modellwert (Stufe 2) | 2.898.185 $ | 0,21 | 83.528 | |
| MIZUHO FINANCIAL GROUP I /JPY/ | MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J4599L102 | Long | Modellwert (Stufe 2) | 2.831.751 $ | 0,21 | 62.790 | |
| AMADEUS IT GROUP SA /EUR/ | AMADEUS IT GROUP SA /EUR/ 0.00000000 | EC | E04648114 | Long | Modellwert (Stufe 2) | 2.802.117 $ | 0,21 | 43.875 | |
| UNIVERSAL MUSIC GROUP NV /EUR/ | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000 | EC | N90313102 | Long | Modellwert (Stufe 2) | 2.762.021 $ | 0,20 | 121.457 | |
| KONE OYJ-B /EUR/ | KONE OYJ-B /EUR/ 0.00000000 | EC | X4551T105 | Long | Modellwert (Stufe 2) | 2.639.947 $ | 0,19 | 44.258 | |
| ZURICH INSURANCE GROUP AG /CHF/ | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 2.635.035 $ | 0,19 | 3.709 | |
| DBS GROUP HOLDINGS LTD /SGD/ | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000 | EC | Y20246107 | Long | Modellwert (Stufe 2) | 2.622.168 $ | 0,19 | 53.240 | |
| SSE PLC /GBP/ | SSE PLC /GBP/ 0.00000000 | EC | G8842P102 | Long | Modellwert (Stufe 2) | 2.621.224 $ | 0,19 | 83.497 | |
| FINECOBANK SPA /EUR/ | FINECOBANK SPA /EUR/ 0.00000000 | EC | T4R999104 | Long | Modellwert (Stufe 2) | 2.605.556 $ | 0,19 | 106.995 | |
| SMITHS GROUP PLC /GBP/ | SMITHS GROUP PLC /GBP/ 0.00000000 | EC | G82401111 | Long | Modellwert (Stufe 2) | 2.604.556 $ | 0,19 | 78.536 | |
| JARDINE MATHESON HOLDINGS | JARDINE MATHESON HOLDINGS 0.00000000 | EC | G50736100 | Long | Modellwert (Stufe 2) | 2.593.327 $ | 0,19 | 39.100 | |
| GENERALI /EUR/ | GENERALI /EUR/ 0.00000000 | EC | T05040109 | Long | Modellwert (Stufe 2) | 2.580.760 $ | 0,19 | 57.304 | |
| MITSUBISHI CORP /JPY/ | MITSUBISHI CORP /JPY/ 0.00000000 | EC | J43830116 | Long | Modellwert (Stufe 2) | 2.578.909 $ | 0,19 | 81.100 | |
| MURATA MANUFACTURING CO /JPY/ | MURATA MANUFACTURING CO LTD /JPY/ 0.00000000 | EC | J46840104 | Long | Modellwert (Stufe 2) | 2.563.210 $ | 0,19 | 42.500 | |
| ASAHI INTECC CO LTD /JPY/ | ASAHI INTECC CO LTD /JPY/ 0.00000000 | EC | J0279C107 | Long | Modellwert (Stufe 2) | 2.558.811 $ | 0,19 | 108.300 | |
| UCB SA /EUR/ | UCB SA /EUR/ 0.00000000 | EC | B93562120 | Long | Modellwert (Stufe 2) | 2.557.592 $ | 0,19 | 8.712 | |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 2.552.544 $ | 0,19 | 34.000 | |
| VESTAS WIND SYSTEMS A/S /DKK/ | VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000 | EC | K9773J201 | Long | Modellwert (Stufe 2) | 2.506.138 $ | 0,18 | 89.184 | |
| KINGSPAN GROUP PLC /EUR/ | KINGSPAN GROUP PLC /EUR/ 0.00000000 | EC | G52654103 | Long | Modellwert (Stufe 2) | 2.419.068 $ | 0,18 | 26.408 | |
| ADIDAS AG /EUR/ | ADIDAS AG /EUR/ 0.00000000 | EC | D0066B185 | Long | Modellwert (Stufe 2) | 2.375.173 $ | 0,17 | 12.222 | |
| BAYERISCHE MOTOREN WERKE /EUR/ | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000 | EC | D12096109 | Long | Modellwert (Stufe 2) | 2.355.354 $ | 0,17 | 27.011 | |
| WESTPAC BANKING CORP /AUD/ | WESTPAC BANKING CORP /AUD/ 0.00000000 | EC | Q97417101 | Long | Modellwert (Stufe 2) | 2.239.558 $ | 0,16 | 86.663 | |
| ARCELORMITTAL /EUR/ | ARCELORMITTAL /EUR/ 0.00000000 | EC | L0302D210 | Long | Modellwert (Stufe 2) | 2.218.490 $ | 0,16 | 31.897 | |
| IBIDEN CO LTD /JPY/ | IBIDEN CO LTD /JPY/ 0.00000000 | EC | J23059116 | Long | Modellwert (Stufe 2) | 2.189.229 $ | 0,16 | 15.200 | |
| OBIC CO LTD /JPY/ | OBIC CO LTD /JPY/ 0.00000000 | EC | J5946V107 | Long | Modellwert (Stufe 2) | 2.187.177 $ | 0,16 | 87.100 | |
| JAPAN EXCHANGE GROUP INC /JPY/ | JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000 | EC | J2740B106 | Long | Modellwert (Stufe 2) | 2.183.167 $ | 0,16 | 178.100 | |
| MITSUBISHI ESTATE CO LTD /JPY/ | MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000 | EC | J43916113 | Long | Modellwert (Stufe 2) | 2.169.480 $ | 0,16 | 85.500 | |
| BANCA MONTE DEI PASCHI S /EUR/ | BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | EC | T1188K429 | Long | Modellwert (Stufe 2) | 2.168.968 $ | 0,16 | 201.735 | |
| CHOCOLADEFABRIKEN LINDT- /CHF/ | CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000 | EC | H49983184 | Long | Modellwert (Stufe 2) | 2.489.273 $ | 0,18 | 181 | |
| BOC HONG KONG HOLDINGS L /HKD/ | BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000 | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 2.117.917 $ | 0,16 | 346.000 | |
| BERKELEY GROUP HOLDINGS/ /GBP/ | BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000 | EC | G1191G153 | Long | Modellwert (Stufe 2) | 2.112.527 $ | 0,16 | 45.556 | |
| SIKA AG-REG /CHF/ | SIKA AG-REG /CHF/ 0.00000000 | EC | H7631K273 | Long | Modellwert (Stufe 2) | 2.094.539 $ | 0,15 | 10.672 | |
| NATIONAL AUSTRALIA BANK /AUD/ | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000 | EC | Q65336119 | Long | Modellwert (Stufe 2) | 2.079.842 $ | 0,15 | 77.642 | |
| MITSUI & CO LTD /JPY/ | MITSUI & CO LTD /JPY/ 0.00000000 | EC | J44690139 | Long | Modellwert (Stufe 2) | 2.069.167 $ | 0,15 | 62.300 | |
| ADMIRAL GROUP PLC /GBP/ | ADMIRAL GROUP PLC /GBP/ 0.00000000 | EC | G0110T106 | Long | Modellwert (Stufe 2) | 2.065.339 $ | 0,15 | 46.618 | |
| RECORDATI INDUSTRIA CHIM /EUR/ | RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000 | EC | T78458139 | Long | Modellwert (Stufe 2) | 2.054.057 $ | 0,15 | 34.211 | |
| TOKIO MARINE HOLDINGS INC /JPY/ | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000 | EC | J86298106 | Long | Modellwert (Stufe 2) | 2.053.724 $ | 0,15 | 46.500 | |
| BAYER AG-REG /EUR/ | BAYER AG-REG /EUR/ 0.00000000 | EC | D0712D163 | Long | Modellwert (Stufe 2) | 2.038.052 $ | 0,15 | 47.834 | |
| KIOXIA HOLDINGS CORP /JPY/ | KIOXIA HOLDINGS CORP /JPY/ 0.00000000 | EC | J3343A107 | Long | Modellwert (Stufe 2) | 2.019.940 $ | 0,15 | 4.900 | |
| NOMURA RESEARCH INSTITUT /JPY/ | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | EC | J5900F106 | Long | Modellwert (Stufe 2) | 2.016.962 $ | 0,15 | 63.480 | |
| BEIERSDORF AG /EUR/ | BEIERSDORF AG /EUR/ 0.00000000 | EC | D08792109 | Long | Modellwert (Stufe 2) | 2.011.043 $ | 0,15 | 24.923 | |
| SINGAPORE TELECOMMUNICAT /SGD/ | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000 | EC | Y79985209 | Long | Modellwert (Stufe 2) | 2.006.693 $ | 0,15 | 591.400 | |
| SVENSKA HANDELSBANKEN-A /SEK/ | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | EC | W9112U104 | Long | Modellwert (Stufe 2) | 2.000.886 $ | 0,15 | 135.679 | |
| JULIUS BAER GROUP LTD /CHF/ | JULIUS BAER GROUP LTD /CHF/ 0.00000000 | EC | H4414N103 | Long | Modellwert (Stufe 2) | 1.993.526 $ | 0,15 | 24.304 | |
| AXA SA /EUR/ | AXA SA /EUR/ 0.00000000 | EC | F06106102 | Long | Modellwert (Stufe 2) | 1.978.719 $ | 0,15 | 42.830 | |
| E.ON SE /EUR/ | E.ON SE /EUR/ 0.00000000 | EC | D24914133 | Long | Modellwert (Stufe 2) | 1.973.333 $ | 0,15 | 92.971 | |
| COLOPLAST-B /DKK/ | COLOPLAST-B /DKK/ 0.00000000 | EC | K16018192 | Long | Modellwert (Stufe 2) | 1.968.993 $ | 0,14 | 32.071 | |
| NOKIA OYJ /EUR/ | NOKIA OYJ /EUR/ 0.00000000 | EC | X61873133 | Long | Modellwert (Stufe 2) | 1.953.788 $ | 0,14 | 132.547 | |
| LG INNOTEK CO LTD /KRW/ | LG INNOTEK CO LTD /KRW/ 0.00000000 | EC | Y5S54X104 | Long | Modellwert (Stufe 2) | 1.942.702 $ | 0,14 | 2.012 | |
| ANZ GROUP HOLDINGS LTD /AUD/ | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 | EC | Q09504137 | Long | Modellwert (Stufe 2) | 1.918.914 $ | 0,14 | 75.952 | |
| MITSUBISHI HEAVY INDUSTR /JPY/ | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000 | EC | J44002178 | Long | Modellwert (Stufe 2) | 1.916.730 $ | 0,14 | 80.200 | |
| GLENCORE PLC /GBP/ | GLENCORE PLC /GBP/ 0.00000000 | EC | G39420107 | Long | Modellwert (Stufe 2) | 1.912.166 $ | 0,14 | 251.158 | |
| CAPGEMINI SE /EUR/ | CAPGEMINI SE /EUR/ 0.00000000 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 1.897.572 $ | 0,14 | 15.964 | |
| INVESTOR AB-B SHS /SEK/ | INVESTOR AB-B SHS /SEK/ 0.00000000 | EC | W5R777115 | Long | Modellwert (Stufe 2) | 1.878.142 $ | 0,14 | 45.568 | |
| FUJIFILM HOLDINGS CORP /JPY/ | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000 | EC | J14208102 | Long | Modellwert (Stufe 2) | 1.869.298 $ | 0,14 | 89.600 | |
| VINCI SA /EUR/ | VINCI SA /EUR/ 0.00000000 | EC | F5879X108 | Long | Modellwert (Stufe 2) | 1.818.411 $ | 0,13 | 12.517 | |
| TORONTO-DOMINION BANK /CAD/ | TORONTO-DOMINION BANK /CAD/ 0.00000000 | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 1.780.122 $ | 0,13 | 15.559 | |
| ARM HOLDINGS PLC-ADR | ARM HOLDINGS PLC-ADR 0.00000000 | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 1.769.630 $ | 0,13 | 5.009 | |
| DASSAULT SYSTEMES SE /EUR/ | DASSAULT SYSTEMES SE /EUR/ 0.00000000 | EC | F24571451 | Long | Modellwert (Stufe 2) | 1.768.839 $ | 0,13 | 80.673 | |
| STRAUMANN HOLDING AG-REG /CHF/ | STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 | EC | H8300N127 | Long | Modellwert (Stufe 2) | 1.744.617 $ | 0,13 | 14.444 | |
| MUENCHENER RUECKVER AG-R /EUR/ | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 | EC | D55535104 | Long | Modellwert (Stufe 2) | 1.734.548 $ | 0,13 | 3.289 | |
| TECHTRONIC INDUSTRIES CO /HKD/ | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000 | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 1.728.631 $ | 0,13 | 116.000 | |
| CAPCOM CO LTD /JPY/ | CAPCOM CO LTD /JPY/ 0.00000000 | EC | J05187109 | Long | Modellwert (Stufe 2) | 1.708.860 $ | 0,13 | 90.200 | |
| WOLTERS KLUWER /EUR/ | WOLTERS KLUWER /EUR/ 0.00000000 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 1.683.506 $ | 0,12 | 23.653 | |
| BE SEMICONDUCTOR INDUSTR /EUR/ | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 | EC | N13107144 | Long | Modellwert (Stufe 2) | 1.674.093 $ | 0,12 | 5.049 | |
| TESCO PLC /GBP/ | TESCO PLC /GBP/ 0.00000000 | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 1.668.842 $ | 0,12 | 288.913 | |
| LANXESS AG /EUR/ | LANXESS AG /EUR/ 0.00000000 | EC | D5032B102 | Long | Modellwert (Stufe 2) | 1.667.772 $ | 0,12 | 86.536 | |
| SEA LTD-ADR | SEA LTD-ADR 0.00000000 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.656.971 $ | 0,12 | 18.303 | |
| EUROBANK SA /EUR/ | EUROBANK SA /EUR/ 0.00000000 | EC | X2379U106 | Long | Modellwert (Stufe 2) | 1.643.561 $ | 0,12 | 353.373 | |
| VANGUARD MSCI EAFE ETF | VANGUARD MSCI EAFE ETF 0.00000000 | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 1.637.361 $ | 0,12 | 22.814 | |
| WH SMITH PLC /GBP/ | WH SMITH PLC /GBP/ 0.00000000 | EC | G8927V149 | Long | Modellwert (Stufe 2) | 1.626.192 $ | 0,12 | 245.602 | |
| WESFARMERS LTD /AUD/ | WESFARMERS LTD /AUD/ 0.00000000 | EC | Q95870103 | Long | Modellwert (Stufe 2) | 1.625.742 $ | 0,12 | 28.383 | |
| NUTRIEN LTD /CAD/ | NUTRIEN LTD /CAD/ 0.00000000 | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.585.414 $ | 0,12 | 23.154 | |
| MITSUI KINZOKU CO LTD /JPY/ | MITSUI KINZOKU CO LTD /JPY/ 0.00000000 | EC | J44948131 | Long | Modellwert (Stufe 2) | 1.584.422 $ | 0,12 | 4.900 | |
| MACQUARIE GROUP LTD /AUD/ | MACQUARIE GROUP LTD /AUD/ 0.00000000 | EC | Q57085286 | Long | Modellwert (Stufe 2) | 1.561.485 $ | 0,11 | 9.097 | |
| OVERSEA-CHINESE BANKING /SGD/ | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | EC | Y64248209 | Long | Modellwert (Stufe 2) | 1.553.826 $ | 0,11 | 84.700 | |
| ESSILORLUXOTTICA /EUR/ | ESSILORLUXOTTICA /EUR/ 0.00000000 | EC | F31665106 | Long | Modellwert (Stufe 2) | 1.533.223 $ | 0,11 | 7.540 | |
| DPM METALS INC /CAD/ | DPM METALS INC /CAD/ 0.00000000 | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 1.532.756 $ | 0,11 | 45.645 | |
| JERONIMO MARTINS /EUR/ | JERONIMO MARTINS /EUR/ 0.00000000 | EC | X40338109 | Long | Modellwert (Stufe 2) | 1.505.034 $ | 0,11 | 71.055 | |
| NORDEA BANK ABP /EUR/ | NORDEA BANK ABP /EUR/ 0.00000000 | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 1.491.924 $ | 0,11 | 77.958 | |
| ANGLO AMERICAN PLC /GBP/ | ANGLO AMERICAN PLC /GBP/ 0.00000000 | EC | G03764142 | Long | Modellwert (Stufe 2) | 1.491.353 $ | 0,11 | 27.973 | |
| PROSUS NV /EUR/ | PROSUS NV /EUR/ 0.00000000 | EC | N7163R103 | Long | Modellwert (Stufe 2) | 1.490.112 $ | 0,11 | 32.766 | |
| ANTOFAGASTA PLC /GBP/ | ANTOFAGASTA PLC /GBP/ 0.00000000 | EC | G0398N128 | Long | Modellwert (Stufe 2) | 1.457.609 $ | 0,11 | 26.449 | |
| HONG KONG EXCHANGES & CL /HKD/ | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000 | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 1.427.854 $ | 0,11 | 27.899 | |
| DHL GROUP /EUR/ | DHL GROUP /EUR/ 0.00000000 | EC | D19225107 | Long | Modellwert (Stufe 2) | 1.413.756 $ | 0,10 | 23.649 | |
| ENGIE /EUR/ | ENGIE /EUR/ 0.00000000 | EC | F7629A107 | Long | Modellwert (Stufe 2) | 1.410.859 $ | 0,10 | 45.716 | |
| SUMITOMO ELECTRIC INDUST /JPY/ | SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000 | EC | J77411114 | Long | Modellwert (Stufe 2) | 1.410.703 $ | 0,10 | 17.900 | |
| OCEANAGOLD CORP /CAD/ | OCEANAGOLD CORP /CAD/ 0.00000000 | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 1.387.970 $ | 0,10 | 45.959 | |
| PANASONIC CORP /JPY/ | PANASONIC CORP /JPY/ 0.00000000 | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 1.387.047 $ | 0,10 | 59.800 | |
| DEUTSCHE BOERSE AG /EUR/ | DEUTSCHE BOERSE AG /EUR/ 0.00000000 | EC | D1882G119 | Long | Modellwert (Stufe 2) | 1.369.688 $ | 0,10 | 4.742 | |
| ENI SPA /EUR/ | ENI SPA /EUR/ 0.00000000 | EC | T3643A145 | Long | Modellwert (Stufe 2) | 1.349.539 $ | 0,10 | 51.822 | |
| NORSK HYDRO ASA /NOK/ | NORSK HYDRO ASA /NOK/ 0.00000000 | EC | R61115102 | Long | Modellwert (Stufe 2) | 1.348.424 $ | 0,10 | 110.332 | |
| BASF SE /EUR/ | BASF SE /EUR/ 0.00000000 | EC | D06216317 | Long | Modellwert (Stufe 2) | 1.334.637 $ | 0,10 | 22.483 | |
| CAIXABANK SA /EUR/ | CAIXABANK SA /EUR/ 0.00000000 | EC | E2427M123 | Long | Modellwert (Stufe 2) | 1.322.119 $ | 0,10 | 98.172 | |
| ARGENX SE /EUR/ | ARGENX SE /EUR/ 0.00000000 | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 1.317.807 $ | 0,10 | 1.577 | |
| CONTEMPORARY AMPEREX TEC /CNH/ | CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 1.316.424 $ | 0,10 | 21.000 | |
| BUNZL PLC /GBP/ | BUNZL PLC /GBP/ 0.00000000 | EC | G16968110 | Long | Modellwert (Stufe 2) | 1.310.747 $ | 0,10 | 41.427 | |
| MONOTARO CO LTD /JPY/ | MONOTARO CO LTD /JPY/ 0.00000000 | EC | J46583100 | Long | Modellwert (Stufe 2) | 1.297.809 $ | 0,10 | 109.900 | |
| HOLCIM LTD /CHF/ | HOLCIM LTD /CHF/ 0.00000000 | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 1.296.237 $ | 0,10 | 13.080 | |
| UMICORE /EUR/ | UMICORE /EUR/ 0.00000000 | EC | B95505184 | Long | Modellwert (Stufe 2) | 1.294.070 $ | 0,10 | 44.064 | |
| INDRA SISTEMAS SA /EUR/ | INDRA SISTEMAS SA /EUR/ 0.00000000 | EC | E6271Z155 | Long | Modellwert (Stufe 2) | 1.292.832 $ | 0,10 | 19.493 | |
| ATLAS COPCO AB-A SHS /SEK/ | ATLAS COPCO AB-A SHS /SEK/ 0.00000000 | EC | W1R924252 | Long | Modellwert (Stufe 2) | 1.278.139 $ | 0,09 | 67.061 | |
| DSV DKK1 /DKK/ | DSV DKK1 /DKK/ 0.00000000 | EC | K31864117 | Long | Modellwert (Stufe 2) | 1.275.095 $ | 0,09 | 5.119 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV 0.00000000 | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 1.264.756 $ | 0,09 | 5.473 | |
| TAKEDA PHARMACEUTICAL CO /JPY/ | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J8129E108 | Long | Modellwert (Stufe 2) | 1.263.888 $ | 0,09 | 39.454 | |
| ELECTROLUX AB-B /SEK/ | ELECTROLUX AB-B /SEK/ 0.00000000 | EC | W0R34B150 | Long | Modellwert (Stufe 2) | 1.259.464 $ | 0,09 | 399.863 | |
| TDK CORP /JPY/ | TDK CORP /JPY/ 0.00000000 | EC | J82141136 | Long | Modellwert (Stufe 2) | 1.256.712 $ | 0,09 | 48.800 | |
| HUDBAY MINERALS INC /CAD/ | HUDBAY MINERALS INC /CAD/ 0.00000000 | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 1.255.375 $ | 0,09 | 42.940 | |
| NINTENDO CO LTD /JPY/ | NINTENDO CO LTD /JPY/ 0.00000000 | EC | J51699106 | Long | Modellwert (Stufe 2) | 1.254.402 $ | 0,09 | 28.000 | |
| KINGFISHER PLC /GBP/ | KINGFISHER PLC /GBP/ 0.00000000 | EC | G5256E441 | Long | Modellwert (Stufe 2) | 1.239.606 $ | 0,09 | 322.184 | |
| SUMITOMO CORP /JPY/ | SUMITOMO CORP /JPY/ 0.00000000 | EC | J77282119 | Long | Modellwert (Stufe 2) | 1.239.210 $ | 0,09 | 27.800 | |
| FINNING INTERNATIONAL IN /CAD/ | FINNING INTERNATIONAL INC /CAD/ 0.00000000 | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 1.223.686 $ | 0,09 | 16.203 | |
| TOKYO OHKA KOGYO CO LTD /JPY/ | TOKYO OHKA KOGYO CO LTD /JPY/ 0.00000000 | EC | J87430104 | Long | Modellwert (Stufe 2) | 1.200.069 $ | 0,09 | 17.400 | |
| PRYSMIAN SPA /EUR/ | PRYSMIAN SPA /EUR/ 0.00000000 | EC | T7630L105 | Long | Modellwert (Stufe 2) | 1.196.734 $ | 0,09 | 7.042 | |
| STMICROELECTRONICS NV /EUR/ | STMICROELECTRONICS NV /EUR/ 0.00000000 | EC | N83574108 | Long | Modellwert (Stufe 2) | 1.190.813 $ | 0,09 | 17.202 | |
| JAPAN TOBACCO INC /JPY/ | JAPAN TOBACCO INC /JPY/ 0.00000000 | EC | J27869106 | Long | Modellwert (Stufe 2) | 1.153.519 $ | 0,08 | 29.800 | |
| HON HAI PRECISION INDUST /TWD/ | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | EC | Y36861105 | Long | Modellwert (Stufe 2) | 1.152.837 $ | 0,08 | 125.000 | |
| FUJIKURA LTD /JPY/ | FUJIKURA LTD /JPY/ 0.00000000 | EC | J14784128 | Long | Modellwert (Stufe 2) | 1.147.468 $ | 0,08 | 38.400 | |
| DANONE /EUR/ | DANONE /EUR/ 0.00000000 | EC | F12033134 | Long | Modellwert (Stufe 2) | 1.147.229 $ | 0,08 | 16.158 | |
| MARUBENI CORP /JPY/ | MARUBENI CORP /JPY/ 0.00000000 | EC | J39788138 | Long | Modellwert (Stufe 2) | 1.145.293 $ | 0,08 | 35.100 | |
| ENDEAVOUR MINING PLC /CAD/ | ENDEAVOUR MINING PLC /CAD/ 0.00000000 | EC | G3042J105 | Long | Börsenkurs (Stufe 1) | 1.134.135 $ | 0,08 | 18.101 | |
| ORIX CORP /JPY/ | ORIX CORP /JPY/ 0.00000000 | EC | J61933123 | Long | Modellwert (Stufe 2) | 1.122.100 $ | 0,08 | 28.900 | |
| SWISS RE LTD /CHF/ | SWISS RE LTD /CHF/ 0.00000000 | EC | H8431B109 | Long | Modellwert (Stufe 2) | 1.120.845 $ | 0,08 | 7.479 | |
| MERCEDES-BENZ GROUP AG /EUR/ | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000 | EC | D1668R123 | Long | Modellwert (Stufe 2) | 1.115.408 $ | 0,08 | 18.322 | |
| WHITECAP RESOURCES INC /CAD/ | WHITECAP RESOURCES INC /CAD/ 0.00000000 | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 1.096.806 $ | 0,08 | 95.472 | |
| SANDVIK AB /SEK/ | SANDVIK AB /SEK/ 0.00000000 | EC | W74857165 | Long | Modellwert (Stufe 2) | 1.096.451 $ | 0,08 | 26.888 | |
| EURONEXT NV /EUR/ | EURONEXT NV /EUR/ 144A 0.00000000 | EC | N3113K397 | Long | Modellwert (Stufe 2) | beschränkt | 1.069.375 $ | 0,08 | 6.568 |
| SHIMANO INC /JPY/ | SHIMANO INC /JPY/ 0.00000000 | EC | J72262108 | Long | Modellwert (Stufe 2) | 1.065.885 $ | 0,08 | 10.300 | |
| MEBUKI FINANCIAL GROUP I /JPY/ | MEBUKI FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J4248A101 | Long | Modellwert (Stufe 2) | 1.054.051 $ | 0,08 | 126.500 | |
| ELECTROLUX RTS 12/31/49/SEK/ | ELECTROLUX TR B/SEK/ RIGHTS EXPIRE 12/31/49 0.00000000 | EC | SE0029277979 | Long | Modellwert (Stufe 2) | 1.054.036 $ | 0,08 | 787.920 | |
| WOODSIDE ENERGY GROUP LT /AUD/ | WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000 | EC | Q98327333 | Long | Modellwert (Stufe 2) | 1.050.373 $ | 0,08 | 47.906 | |
| RWE AG /EUR/ | RWE AG /EUR/ 0.00000000 | EC | D6629K109 | Long | Modellwert (Stufe 2) | 1.009.720 $ | 0,07 | 15.868 | |
| NITTO BOSEKI CO LTD /JPY/ | NITTO BOSEKI CO LTD /JPY/ 0.00000000 | EC | J58364118 | Long | Modellwert (Stufe 2) | 994.003 $ | 0,07 | 7.000 | |
| WIZZ AIR HOLDINGS PLC /GBP/ | WIZZ AIR HOLDINGS PLC /GBP/ 144A 0.00000000 | EC | G96871101 | Long | Modellwert (Stufe 2) | beschränkt | 987.521 $ | 0,07 | 70.949 |
| GALDERMA GROUP AG /CHF/ | GALDERMA GROUP AG /CHF/ 0.00000000 | EC | H3301B107 | Long | Modellwert (Stufe 2) | 981.717 $ | 0,07 | 4.615 | |
| KOMATSU LTD /JPY/ | KOMATSU LTD /JPY/ 0.00000000 | EC | J35759125 | Long | Modellwert (Stufe 2) | 981.128 $ | 0,07 | 23.800 | |
| ORANGE SA /EUR/ | ORANGE SA /EUR/ 0.00000000 | EC | F6866T100 | Long | Modellwert (Stufe 2) | 972.738 $ | 0,07 | 46.474 | |
| EIFFAGE /EUR/ | EIFFAGE /EUR/ 0.00000000 | EC | F2924U106 | Long | Modellwert (Stufe 2) | 964.134 $ | 0,07 | 6.653 | |
| SOFTBANK CORP /JPY/ | SOFTBANK CORP /JPY/ 0.00000000 | EC | J75963132 | Long | Modellwert (Stufe 2) | 961.833 $ | 0,07 | 711.500 | |
| RAMELIUS RESOURCES LTD /AUD/ | RAMELIUS RESOURCES LTD /AUD/ 0.00000000 | EC | Q7982E108 | Long | Modellwert (Stufe 2) | 959.411 $ | 0,07 | 406.465 | |
| COCHLEAR LTD /AUD/ | COCHLEAR LTD /AUD/ 0.00000000 | EC | Q25953102 | Long | Modellwert (Stufe 2) | 959.077 $ | 0,07 | 13.264 | |
| KONINKLIJKE AHOLD DELHAI /EUR/ | KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000 | EC | N0074E105 | Long | Modellwert (Stufe 2) | 948.815 $ | 0,07 | 22.490 | |
| ASR NEDERLAND NV /EUR/ | ASR NEDERLAND NV /EUR/ 0.00000000 | EC | N0709G103 | Long | Modellwert (Stufe 2) | 946.525 $ | 0,07 | 12.623 | |
| DISCO CORP /JPY/ | DISCO CORP /JPY/ 0.00000000 | EC | J12327102 | Long | Modellwert (Stufe 2) | 944.033 $ | 0,07 | 2.300 | |
| BANK LEUMI LE-ISRAEL /ILS/ | BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | EC | M16043107 | Long | Modellwert (Stufe 2) | 943.865 $ | 0,07 | 37.202 | |
| SANDFIRE RESOURCES LTD /AUD/ | SANDFIRE RESOURCES LTD /AUD/ 0.00000000 | EC | Q82191109 | Long | Modellwert (Stufe 2) | 937.047 $ | 0,07 | 66.409 | |
| FUJITSU LIMITED /JPY/ | FUJITSU LIMITED /JPY/ 0.00000000 | EC | J15708159 | Long | Modellwert (Stufe 2) | 932.659 $ | 0,07 | 43.700 | |
| SWISSQUOTE GROUP HOLDING /CHF/ | SWISSQUOTE GROUP HOLDING-REG /CHF/ 0.00000000 | EC | H8403Y111 | Long | Modellwert (Stufe 2) | 922.898 $ | 0,07 | 18.190 | |
| ERICSSON LM-B SHS /SEK/ | ERICSSON LM-B SHS /SEK/ 0.00000000 | EC | W26049119 | Long | Modellwert (Stufe 2) | 912.375 $ | 0,07 | 70.155 | |
| FUJI MACHINE MANUFACTURING CO LTD /JPY/ | FUJI MACHINE MFG CO LTD /J[Y/ 0.00000000 | EC | J1R541101 | Long | Modellwert (Stufe 2) | 910.368 $ | 0,07 | 18.300 | |
| DAIICHI LIFE GROUP INC /JPY/ | DAIICHI LIFE GROUP INC /JPY/ 0.00000000 | EC | J09748112 | Long | Modellwert (Stufe 2) | 903.314 $ | 0,07 | 87.900 | |
| ASSA ABLOY AB-B /SEK/ | ASSA ABLOY AB-B /SEK/ 0.00000000 | EC | W0817X204 | Long | Modellwert (Stufe 2) | 901.144 $ | 0,07 | 25.093 | |
| FERROVIAL NV /EUR/ | FERROVIAL NV /EUR/ 0.00000000 | EC | N3168P101 | Long | Modellwert (Stufe 2) | 888.797 $ | 0,07 | 12.989 | |
| BUZZI SPA /EUR/ | BUZZI SPA /EUR/ 0.00000000 | EC | T2320M109 | Long | Modellwert (Stufe 2) | 888.464 $ | 0,07 | 16.454 | |
| ENERFLEX LTD /CAD/ | ENERFLEX LTD /CAD/ 0.00000000 | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 887.557 $ | 0,07 | 35.492 | |
| KANDENKO CO LTD /JPY/ | KANDENKO CO LTD /JPY/ 0.00000000 | EC | J29653102 | Long | Modellwert (Stufe 2) | 887.185 $ | 0,07 | 21.600 | |
| DANSKE BANK A/S /DKK/ | DANSKE BANK A/S /DKK/ 0.00000000 | EC | K22272114 | Long | Modellwert (Stufe 2) | 886.461 $ | 0,07 | 16.827 | |
| KONECRANES OYJ /EUR/ | KONECRANES OYJ /EUR/ 0.00000000 | EC | X4550J108 | Long | Modellwert (Stufe 2) | 881.936 $ | 0,06 | 26.700 | |
| SANDOZ GROUP AG /CHF/ | SANDOZ GROUP AG /CHF/ 0.00000000 | EC | H7140B103 | Long | Modellwert (Stufe 2) | 880.071 $ | 0,06 | 10.476 | |
| ARITZIA INC-SUBORDINATE /CAD/ | ARITZIA INC-SUBORDINATE VOTI /CAD/ 0.00000000 | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 865.950 $ | 0,06 | 7.713 | |
| JAPAN POST BANK CO LTD /JPY/ | JAPAN POST BANK CO LTD /JPY/ 0.00000000 | EC | J2800C101 | Long | Modellwert (Stufe 2) | 865.724 $ | 0,06 | 45.000 | |
| PANDORA A/S /DKK/ | PANDORA A/S /DKK/ 0.00000000 | EC | K7681L102 | Long | Modellwert (Stufe 2) | 865.417 $ | 0,06 | 9.238 | |
| NEC CORP /JPY/ | NEC CORP /JPY/ 0.00000000 | EC | J48818207 | Long | Modellwert (Stufe 2) | 861.733 $ | 0,06 | 33.400 | |
| GIVAUDAN-REG /CHF/ | GIVAUDAN-REG /CHF/ 0.00000000 | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 861.515 $ | 0,06 | 231 | |
| HONDA MOTOR CO LTD /JPY/ | HONDA MOTOR CO LTD /JPY/ 0.00000000 | EC | J22302111 | Long | Modellwert (Stufe 2) | 859.287 $ | 0,06 | 95.400 | |
| TRANSURBAN GROUP /AUD/ | TRANSURBAN GROUP /AUD/ 0.00000000 | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 845.857 $ | 0,06 | 78.510 | |
| CSL LTD /AUD/ | CSL LTD /AUD/ 0.00000000 | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 844.628 $ | 0,06 | 12.156 | |
| GS YUASA CORP /JPY/ | GS YUASA CORP /JPY/ 0.00000000 | EC | J1770L109 | Long | Modellwert (Stufe 2) | 843.073 $ | 0,06 | 20.500 | |
| MAPFRE SA /EUR/ | MAPFRE SA /EUR/ 0.00000000 | EC | E7347B107 | Long | Modellwert (Stufe 2) | 842.076 $ | 0,06 | 180.068 | |
| METHANEX CORP /CAD/ | METHANEX CORP /CAD/ 0.00000000 | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 832.991 $ | 0,06 | 14.082 | |
| SUNBELT RENTALS HOLDINGS /GBP/ | SUNBELT RENTALS HOLDINGS INC /GBP/ 0.00000000 | EC | 866966104 | Long | Modellwert (Stufe 2) | 830.069 $ | 0,06 | 10.564 | |
| OCTAVE INTELLIGENCE PLC- /SEK/ | OCTAVE INTELLIGENCE PLC-SDR /SEK/ 0.00000000 | EC | G6S37X104 | Long | Börsenkurs (Stufe 1) | 827.463 $ | 0,06 | 48.533 | |
| TOWER SEMICONDUCTOR LTD /ILS/ | TOWER SEMICONDUCTOR LTD /ILS/ 0.00000000 | EC | M87915274 | Long | Modellwert (Stufe 2) | 825.163 $ | 0,06 | 2.889 | |
| CHUGAI PHARMACEUTICAL CO /JPY/ | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J06930101 | Long | Modellwert (Stufe 2) | 820.556 $ | 0,06 | 16.700 | |
| ACCELLERON INDUSTRIES AG /CHF/ | ACCELLERON INDUSTRIES AG /CHF/ 0.00000000 | EC | H0029X106 | Long | Modellwert (Stufe 2) | 816.690 $ | 0,06 | 8.209 | |
| OTSUKA HOLDINGS CO LTD /JPY/ | OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J63117105 | Long | Modellwert (Stufe 2) | 816.529 $ | 0,06 | 11.100 | |
| IPSEN /EUR/ | IPSEN /EUR/ 0.00000000 | EC | F5362H107 | Long | Modellwert (Stufe 2) | 813.325 $ | 0,06 | 4.454 | |
| SAMSUNG E&A CO LTD /KRW/ | SAMSUNG E&A CO LTD /KRW/ 0.00000000 | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 808.577 $ | 0,06 | 23.037 | |
| TOKYO SEIMITSU CO LTD /JPY/ | TOKYO SEIMITSU CO LTD /JPY/ 0.00000000 | EC | J87903100 | Long | Modellwert (Stufe 2) | 805.853 $ | 0,06 | 7.400 | |
| BANK HAPOALIM BM /ILS/ | BANK HAPOALIM BM /ILS/ 0.00000000 | EC | M1586M115 | Long | Modellwert (Stufe 2) | 804.706 $ | 0,06 | 31.284 | |
| ISUPETASYS CO LTD /KRW/ | ISUPETASYS CO LTD /KRW/ 0.00000000 | EC | Y42113103 | Long | Modellwert (Stufe 2) | 802.229 $ | 0,06 | 9.380 | |
| SPIE SA /EUR/ | SPIE SA /EUR/ 0.00000000 | EC | F8691R101 | Long | Modellwert (Stufe 2) | 802.089 $ | 0,06 | 14.071 | |
| PSP SWISS PROPERTY AG-RE /CHF/ | PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | EC | H64687124 | Long | Modellwert (Stufe 2) | 798.506 $ | 0,06 | 4.192 | |
| COMMERZBANK AG /EUR/ | COMMERZBANK AG /EUR/ 0.00000000 | EC | D172W1279 | Long | Modellwert (Stufe 2) | 793.935 $ | 0,06 | 18.380 | |
| BALFOUR BEATTY PLC /GBP/ | BALFOUR BEATTY PLC /GBP/ 0.00000000 | EC | G3224V108 | Long | Modellwert (Stufe 2) | 790.627 $ | 0,06 | 73.705 | |
| HEADWATER EXPLORATION IN /CAD/ | HEADWATER EXPLORATION INC /CAD/ 0.00000000 | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 787.543 $ | 0,06 | 86.592 | |
| ANRITSU CORP /JPY/ | ANRITSU CORP /JPY/ 0.00000000 | EC | J01554104 | Long | Modellwert (Stufe 2) | 786.661 $ | 0,06 | 27.600 | |
| SWEDBANK AB - A SHARES /SEK/ | SWEDBANK AB - A SHARES /SEK/ 0.00000000 | EC | W94232100 | Long | Modellwert (Stufe 2) | 786.134 $ | 0,06 | 21.303 | |
| DAIICHI SANKYO CO LTD /JPY/ | DAIICHI SANKYO CO LTD /JPY/ 0.00000000 | EC | J11257102 | Long | Modellwert (Stufe 2) | 785.630 $ | 0,06 | 46.400 | |
| WOOLWORTHS GROUP LTD /AUD/ | WOOLWORTHS GROUP LTD /AUD/ 0.00000000 | EC | Q98418108 | Long | Modellwert (Stufe 2) | 778.623 $ | 0,06 | 30.780 | |
| SWISS LIFE HOLDING AG-RE /CHF/ | SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | EC | H8404J162 | Long | Modellwert (Stufe 2) | 778.151 $ | 0,06 | 716 | |
| NORDEX SE /EUR/ | NORDEX SE /EUR/ 0.00000000 | EC | D5736K135 | Long | Modellwert (Stufe 2) | 776.874 $ | 0,06 | 16.083 | |
| KBC GROUP NV /EUR/ | KBC GROUP NV /EUR/ 0.00000000 | EC | B5337G162 | Long | Modellwert (Stufe 2) | 768.474 $ | 0,06 | 5.804 | |
| TOYOTA TSUSHO CORP /JPY/ | TOYOTA TSUSHO CORP /JPY/ 0.00000000 | EC | J92719111 | Long | Modellwert (Stufe 2) | 766.003 $ | 0,06 | 17.600 | |
| QUEBECOR INC -CL B /CAD/ | QUEBECOR INC -CL B /CAD/ 0.00000000 | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 763.178 $ | 0,06 | 15.729 | |
| SKANDINAVISKA ENSKILDA B /SEK/ | SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000 | EC | W25381141 | Long | Modellwert (Stufe 2) | 762.693 $ | 0,06 | 38.193 | |
| 3I GROUP PLC /GBP/ | 3I GROUP PLC /GBP/ 0.00000000 | EC | G88473148 | Long | Modellwert (Stufe 2) | 761.315 $ | 0,06 | 24.849 | |
| TAIYO YUDEN CO LTD /JPY/ | TAIYO YUDEN CO LTD /JPY/ 0.00000000 | EC | J80206113 | Long | Modellwert (Stufe 2) | 761.225 $ | 0,06 | 8.200 | |
| WHITBREAD PLC /GBP/ | WHITBREAD PLC /GBP/ 0.00000000 | EC | G9606P197 | Long | Modellwert (Stufe 2) | 755.723 $ | 0,06 | 23.911 | |
| HEIDELBERG MATERIALS AG /EUR/ | HEIDELBERG MATERIALS AG /EUR/ 0.00000000 | EC | D31709104 | Long | Modellwert (Stufe 2) | 749.381 $ | 0,06 | 3.367 | |
| YAMAGUCHI FINANCIAL GROU /JPY/ | YAMAGUCHI FINANCIAL GROUP IN /JPY/ 0.00000000 | EC | J9579M103 | Long | Modellwert (Stufe 2) | 747.371 $ | 0,06 | 43.500 | |
| AJINOMOTO CO INC /JPY/ | AJINOMOTO CO INC /JPY/ 0.00000000 | EC | J00882126 | Long | Modellwert (Stufe 2) | 744.126 $ | 0,05 | 23.000 | |
| REPSOL SA /EUR/ | REPSOL SA /EUR/ 0.00000000 | EC | E8471S130 | Long | Modellwert (Stufe 2) | 742.735 $ | 0,05 | 28.797 | |
| SCOUT24 SE /EUR/ | SCOUT24 SE /EUR/ 144A 0.00000000 | EC | D345XT105 | Long | Modellwert (Stufe 2) | beschränkt | 739.550 $ | 0,05 | 8.779 |
| GEA GROUP AG /EUR/ | GEA GROUP AG /EUR/ 0.00000000 | EC | D28304109 | Long | Modellwert (Stufe 2) | 739.127 $ | 0,05 | 11.428 | |
| SAMSUNG FIRE & MARINE IN /KRW/ | SAMSUNG FIRE & MARINE INS /KRW/ 0.00000000 | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 730.731 $ | 0,05 | 1.938 | |
| ORICA LTD /AUD/ | ORICA LTD /AUD/ 0.00000000 | EC | Q7160T109 | Long | Modellwert (Stufe 2) | 726.797 $ | 0,05 | 44.137 | |
| SULZER AG-REG /CHF/ | SULZER AG-REG /CHF/ 0.00000000 | EC | H83580284 | Long | Modellwert (Stufe 2) | 726.088 $ | 0,05 | 3.824 | |
| LEENO INDUSTRIAL INC /KRW/ | LEENO INDUSTRIAL INC /KRW/ 0.00000000 | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 725.443 $ | 0,05 | 11.220 | |
| KYOCERA CORP /JPY/ | KYOCERA CORP /JPY/ 0.00000000 | EC | J37479110 | Long | Modellwert (Stufe 2) | 725.016 $ | 0,05 | 33.200 | |
| VODAFONE GROUP PLC /GBP/ | VODAFONE GROUP PLC /GBP/ 0.00000000 | EC | G93882192 | Long | Modellwert (Stufe 2) | 721.982 $ | 0,05 | 481.332 | |
| HDFC BANK LTD-ADR | HDFC BANK LTD-ADR 0.00000000 | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 720.891 $ | 0,05 | 30.315 | |
| EQUINOR ASA /NOK/ | EQUINOR ASA /NOK/ 0.00000000 | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 712.930 $ | 0,05 | 19.773 | |
| SUSS MICROTEC SE /EUR/ | SUSS MICROTEC SE /EUR/ 0.00000000 | EC | D82791167 | Long | Modellwert (Stufe 2) | 710.354 $ | 0,05 | 6.614 | |
| TENCENT MUSIC ENTERTAINM-ADR | TENCENT MUSIC ENTERTAINM-ADR 0.00000000 | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 704.307 $ | 0,05 | 76.389 | |
| NTT INC /JPY/ | NTT INC /JPY/ 0.00000000 | EC | J59396101 | Long | Modellwert (Stufe 2) | 701.484 $ | 0,05 | 746.200 | |
| IMPERIAL BRANDS PLC /GBP/ | IMPERIAL BRANDS PLC /GBP/ 0.00000000 | EC | G4720C107 | Long | Modellwert (Stufe 2) | 699.885 $ | 0,05 | 19.218 | |
| JYSKE BANK-REG /DKK/ | JYSKE BANK-REG /DKK/ 0.00000000 | EC | K55633117 | Long | Modellwert (Stufe 2) | 698.042 $ | 0,05 | 4.870 | |
| ADYEN NV /EUR/ | ADYEN NV /EUR/ 144A 0.00000000 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 696.148 $ | 0,05 | 635 |
| NHK SPRING CO LTD /JPY/ | NHK SPRING CO LTD /JPY/ 0.00000000 | EC | J49162126 | Long | Modellwert (Stufe 2) | 695.099 $ | 0,05 | 30.900 | |
| MAREX GROUP PLC | MAREX GROUP PLC 0.00000000 | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 693.090 $ | 0,05 | 13.092 | |
| ZALANDO SE /EUR/ | ZALANDO SE /EUR/ 144A 0.00000000 | EC | D98423102 | Long | Modellwert (Stufe 2) | beschränkt | 693.040 $ | 0,05 | 25.533 |
| IMAX CORP | IMAX CORP 0.00000000 | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 691.027 $ | 0,05 | 17.415 | |
| BABCOCK INTL GROUP PLC /GBP/ | BABCOCK INTL GROUP PLC /GBP/ 0.00000000 | EC | G0689Q152 | Long | Modellwert (Stufe 2) | 690.714 $ | 0,05 | 46.797 | |
| INFRONEER HOLDINGS INC /JPY/ | INFRONEER HOLDINGS INC /JPY/ 0.00000000 | EC | J2449Y100 | Long | Modellwert (Stufe 2) | 685.195 $ | 0,05 | 44.500 | |
| FORTESCUE LTD /AUD/ | FORTESCUE LTD /AUD/ 0.00000000 | EC | Q39360104 | Long | Modellwert (Stufe 2) | 683.563 $ | 0,05 | 42.573 | |
| RESONA HOLDINGS INC /JPY/ | RESONA HOLDINGS INC /JPY/ 0.00000000 | EC | J6448E106 | Long | Modellwert (Stufe 2) | 678.775 $ | 0,05 | 53.100 | |
| SWCC CORP /JPY/ | SWCC CORP /JPY/ 0.00000000 | EC | J7863E100 | Long | Modellwert (Stufe 2) | 678.609 $ | 0,05 | 7.300 | |
| ELIS SA /EUR/ | ELIS SA /EUR/ 0.00000000 | EC | F2976F106 | Long | Modellwert (Stufe 2) | 677.354 $ | 0,05 | 21.424 | |
| COMPUTACENTER PLC /GBP/ | COMPUTACENTER PLC /GBP/ 0.00000000 | EC | G23356150 | Long | Modellwert (Stufe 2) | 676.670 $ | 0,05 | 11.299 | |
| UACJ CORP /JPY/ | UACJ CORP /JPY/ 0.00000000 | EC | J9138T110 | Long | Modellwert (Stufe 2) | 670.081 $ | 0,05 | 32.200 | |
| CURRYS PLC /GBP/ | CURRYS PLC /GBP/ 0.00000000 | EC | G2601D103 | Long | Modellwert (Stufe 2) | 668.936 $ | 0,05 | 330.382 | |
| ORION CORP /EUR/ | ORION CORP /EUR/ SER'B'NPV 0.00000000 | EC | X6002Y112 | Long | Modellwert (Stufe 2) | 667.044 $ | 0,05 | 7.990 | |
| AVANZA BANK HOLDING AB /SEK/ | AVANZA BANK HOLDING AB /SEK/ 0.00000000 | EC | W1R78Z269 | Long | Modellwert (Stufe 2) | 661.715 $ | 0,05 | 17.649 | |
| CKD CORP /JPY/ | CKD CORP /JPY/ 0.00000000 | EC | J08022113 | Long | Modellwert (Stufe 2) | 661.536 $ | 0,05 | 16.100 | |
| BIRD CONSTRUCTION INC /CAD/ | BIRD CONSTRUCTION INC /CAD/ 0.00000000 | EC | 09076P104 | Long | Börsenkurs (Stufe 1) | 651.542 $ | 0,05 | 15.545 | |
| SAMPO OYJ-A SHS /EUR/ | SAMPO OYJ-A SHS /EUR/ 0.00000000 | EC | X75653232 | Long | Modellwert (Stufe 2) | 651.363 $ | 0,05 | 61.717 | |
| ASTELLAS PHARMA INC /JPY/ | ASTELLAS PHARMA INC /JPY/ 0.00000000 | EC | J03393105 | Long | Modellwert (Stufe 2) | 650.880 $ | 0,05 | 45.700 | |
| THALES SA /EUR/ | THALES SA /EUR/ 0.00000000 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 650.386 $ | 0,05 | 2.330 | |
| HORIBA LTD /JPY/ | HORIBA LTD /JPY/ 0.00000000 | EC | J22428106 | Long | Modellwert (Stufe 2) | 646.627 $ | 0,05 | 3.900 | |
| CREDIT SAISON CO LTD /JPY/ | CREDIT SAISON CO LTD /JPY/ 0.00000000 | EC | J7007M109 | Long | Modellwert (Stufe 2) | 645.455 $ | 0,05 | 25.100 | |
| LEONARDO SPA /EUR/ | LEONARDO SPA /EUR/ 0.00000000 | EC | T6S996112 | Long | Modellwert (Stufe 2) | 644.506 $ | 0,05 | 10.176 | |
| ATCO LTD -CLASS I /CAD/ | ATCO LTD -CLASS I /CAD/ 0.00000000 | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 640.882 $ | 0,05 | 12.991 | |
| VEOLIA ENVIRONNEMENT /EUR/ | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000 | EC | F9686M107 | Long | Modellwert (Stufe 2) | 639.536 $ | 0,05 | 15.838 | |
| AZIMUT HOLDING SPA /EUR/ | AZIMUT HOLDING SPA /EUR/ 0.00000000 | EC | T0783G106 | Long | Modellwert (Stufe 2) | 637.938 $ | 0,05 | 15.755 | |
| MITSUI FUDOSAN CO LTD /JPY/ | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000 | EC | J4509L101 | Long | Modellwert (Stufe 2) | 632.497 $ | 0,05 | 66.000 | |
| AVIVA PLC /GBP/ | AVIVA PLC /GBP/ 0.00000000 | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 631.744 $ | 0,05 | 76.530 | |
| CK HUTCHISON HOLDINGS LT /HKD/ | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 | EC | G21765105 | Long | Modellwert (Stufe 2) | 627.240 $ | 0,05 | 69.500 | |
| QBE INSURANCE GROUP LTD /AUD/ | QBE INSURANCE GROUP LTD /AUD/ 0.00000000 | EC | Q78063114 | Long | Modellwert (Stufe 2) | 626.705 $ | 0,05 | 38.602 | |
| ACS ACTIVIDADES CONS Y S /EUR/ | ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000 | EC | E7813W163 | Long | Modellwert (Stufe 2) | 626.114 $ | 0,05 | 4.343 | |
| DUFRY AG /CHF/ | DUFRY AG /CHF/ 0.00000000 | EC | H2082J107 | Long | Modellwert (Stufe 2) | 624.847 $ | 0,05 | 9.861 | |
| BANK MANDIRI PERSERO TBK /IDR/ | BANK MANDIRI PERSERO TBK PT /IDR/ 0.00000000 | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 624.485 $ | 0,05 | 2.738.300 | |
| ELBIT SYSTEMS LTD /ILS/ | ELBIT SYSTEMS LTD /ILS/ 0.00000000 | EC | M3760D101 | Long | Modellwert (Stufe 2) | 623.370 $ | 0,05 | 692 | |
| MICHELIN (CGDE) /EUR/ | MICHELIN (CGDE) /EUR/ 0.00000000 | EC | F61824870 | Long | Modellwert (Stufe 2) | 622.779 $ | 0,05 | 17.036 | |
| BRIDGESTONE CORP /JPY/ | BRIDGESTONE CORP /JPY/ 0.00000000 | EC | J04578126 | Long | Modellwert (Stufe 2) | 622.068 $ | 0,05 | 28.800 | |
| CES ENERGY SOLUTIONS COR /CAD/ | CES ENERGY SOLUTIONS CORP /CAD/ 0.00000000 | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 613.963 $ | 0,05 | 48.876 | |
| RYANAIR HOLDINGS PLC /EUR/ | RYANAIR HOLDINGS PLC /EUR/ 0.00000000 | EC | G7727C186 | Long | Modellwert (Stufe 2) | 609.416 $ | 0,04 | 20.816 | |
| VENTIA SERVICES GROUP PT /AUD/ | VENTIA SERVICES GROUP PTY LT /AUD/ 0.00000000 | EC | Q9394Q109 | Long | Modellwert (Stufe 2) | 608.568 $ | 0,04 | 136.565 | |
| NOMURA HOLDINGS INC /JPY/ | NOMURA HOLDINGS INC /JPY/ 0.00000000 | EC | J58646100 | Long | Modellwert (Stufe 2) | 607.553 $ | 0,04 | 75.600 | |
| SEVEN & I HOLDINGS CO LT /JPY/ | SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J7165H108 | Long | Modellwert (Stufe 2) | 607.389 $ | 0,04 | 52.000 | |
| PARTNERS GROUP HOLDING AG /CHF/ | PARTNERS GROUP HOLDING AG /CHF/ 0.00000000 | EC | H6120A101 | Long | Modellwert (Stufe 2) | 607.285 $ | 0,04 | 575 | |
| TAG IMMOBILIEN AG /EUR/ | TAG IMMOBILIEN AG /EUR/ 0.00000000 | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 600.977 $ | 0,04 | 36.359 | |
| AIB GROUP PLC /EUR/ | AIB GROUP PLC /EUR/ 0.00000000 | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 600.780 $ | 0,04 | 51.237 | |
| LOTTOMATICA GROUP SPA /EUR/ | LOTTOMATICA GROUP SPA /EUR/ 0.00000000 | EC | T64384109 | Long | Modellwert (Stufe 2) | 600.695 $ | 0,04 | 20.313 | |
| SUN HUNG KAI PROPERTIES /HKD/ | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000 | EC | Y82594121 | Long | Modellwert (Stufe 2) | 599.322 $ | 0,04 | 35.500 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV 0.00000000 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 592.547 $ | 0,04 | 4.251 | |
| ABN AMRO BANK NV-CVA /EUR/ | ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000 | EC | N0162C102 | Long | Modellwert (Stufe 2) | 590.030 $ | 0,04 | 14.837 | |
| NISSAN CHEMICAL INDUSTRI /JPY/ | NISSAN CHEMICAL INDUSTRIES /JPY/ 0.00000000 | EC | J56988108 | Long | Modellwert (Stufe 2) | 588.901 $ | 0,04 | 12.500 | |
| UOL GROUP LTD /SGD/ | UOL GROUP LTD /SGD/ 0.00000000 | EC | Y9299W103 | Long | Modellwert (Stufe 2) | 588.729 $ | 0,04 | 74.000 | |
| WORLDLINE SA /EUR/ | WORLDLINE SA /EUR/ 144A 0.00000000 | EC | F9867T103 | Long | Modellwert (Stufe 2) | beschränkt | 587.117 $ | 0,04 | 1.406.818 |
| ST JAMES'S PLACE PLC /GBP/ | ST JAMES'S PLACE PLC /GBP/ 0.00000000 | EC | G5005D124 | Long | Modellwert (Stufe 2) | 584.718 $ | 0,04 | 35.910 | |
| WATCHES OF SWITZERLAND G /GBP/ | WATCHES OF SWITZERLAND GROUP /GBP/ 144A 0.00000000 | EC | G94648105 | Long | Modellwert (Stufe 2) | beschränkt | 583.930 $ | 0,04 | 60.096 |
| TEMENOS AG - REG /CHF/ | TEMENOS AG - REG /CHF/ 0.00000000 | EC | H8547Q107 | Long | Modellwert (Stufe 2) | 582.793 $ | 0,04 | 6.736 | |
| CANON INC /JPY/ | CANON INC /JPY/ 0.00000000 | EC | J05124144 | Long | Modellwert (Stufe 2) | 578.533 $ | 0,04 | 21.800 | |
| FLSMIDTH & CO A/S /DKK/ | FLSMIDTH & CO A/S /DKK/ 0.00000000 | EC | K90242130 | Long | Modellwert (Stufe 2) | 576.627 $ | 0,04 | 7.333 | |
| ISS A/S /DKK/ | ISS A/S /DKK/ 0.00000000 | EC | K5591Y107 | Long | Modellwert (Stufe 2) | 576.308 $ | 0,04 | 13.994 | |
| TOYODA GOSEI CO LTD /JPY/ | TOYODA GOSEI CO LTD /JPY/ 0.00000000 | EC | J91128108 | Long | Modellwert (Stufe 2) | 575.937 $ | 0,04 | 19.000 | |
| FOOD & LIFE COMPANIES LT /JPY/ | FOOD & LIFE COMPANIES LTD /JPY/ 0.00000000 | EC | J1358G100 | Long | Modellwert (Stufe 2) | 573.632 $ | 0,04 | 8.400 | |
| PUBLICIS GROUPE /EUR/ | PUBLICIS GROUPE /EUR/ 0.00000000 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 571.399 $ | 0,04 | 5.852 | |
| HARBOUR ENERGY PLC /GBP/ | HARBOUR ENERGY PLC /GBP/ 0.00000000 | EC | G4289T111 | Long | Modellwert (Stufe 2) | 571.334 $ | 0,04 | 161.122 | |
| NN GROUP NV /EUR/ | NN GROUP NV /EUR/ 0.00000000 | EC | N64038107 | Long | Modellwert (Stufe 2) | 571.162 $ | 0,04 | 6.818 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROU 0.00000000 | EC | G4804L163 | Long | Modellwert (Stufe 2) | 568.444 $ | 0,04 | 3.691 | |
| SWISSCOM AG-REG /CHF/ | SWISSCOM AG-REG /CHF/ 0.00000000 | EC | H8398N104 | Long | Modellwert (Stufe 2) | 568.100 $ | 0,04 | 664 | |
| GALENICA AG /CHF/ | GALENICA AG /CHF/ 144A 0.00000000 | EC | H85158113 | Long | Modellwert (Stufe 2) | beschränkt | 566.345 $ | 0,04 | 5.308 |
| JAPAN POST HOLDINGS CO L /JPY/ | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J2800D109 | Long | Modellwert (Stufe 2) | 565.998 $ | 0,04 | 43.600 | |
| AENA SME SA /EUR/ | AENA SME SA /EUR/ 144A 0.00000000 | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 560.334 $ | 0,04 | 19.353 |
| GEBERIT AG-REG /CHF/ | GEBERIT AG-REG /CHF/ 0.00000000 | EC | H2942E124 | Long | Modellwert (Stufe 2) | 560.178 $ | 0,04 | 852 | |
| AYVENS SA /EUR/ | AYVENS SA /EUR/ 144A 0.00000000 | EC | F0195N108 | Long | Modellwert (Stufe 2) | beschränkt | 558.318 $ | 0,04 | 41.499 |
| VOLKSWAGENWERK AG PRF /EUR/ | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | EC | D94523103 | Long | Modellwert (Stufe 2) | 556.627 $ | 0,04 | 5.197 | |
| NISSUI CORP /JPY/ | NISSUI CORP /JPY/ 0.00000000 | EC | J56042104 | Long | Modellwert (Stufe 2) | 554.205 $ | 0,04 | 66.600 | |
| CAIRN HOMES PLC /EUR/ | CAIRN HOMES PLC /EUR/ 0.00000000 | EC | G1858L107 | Long | Modellwert (Stufe 2) | 552.002 $ | 0,04 | 201.016 | |
| ATALAYA MINING COPPER SA /GBP/ | ATALAYA MINING COPPER SA /GBP/ 0.00000000 | EC | E0R97K105 | Long | Modellwert (Stufe 2) | 550.059 $ | 0,04 | 46.726 | |
| ASICS CORP /JPY/ | ASICS CORP /JPY/ 0.00000000 | EC | J03234150 | Long | Modellwert (Stufe 2) | 549.674 $ | 0,04 | 18.100 | |
| KINDEN CORP /JPY/ | KINDEN CORP /JPY/ 0.00000000 | EC | J33093105 | Long | Modellwert (Stufe 2) | 549.196 $ | 0,04 | 12.200 | |
| DRAX GROUP PLC /GBP/ | DRAX GROUP PLC /GBP/ 0.00000000 | EC | G2904K127 | Long | Modellwert (Stufe 2) | 540.800 $ | 0,04 | 50.881 | |
| NIPPON ELECTRIC GLASS CO /JPY/ | NIPPON ELECTRIC GLASS CO LTD /JPY/ 0.00000000 | EC | J53247110 | Long | Modellwert (Stufe 2) | 540.544 $ | 0,04 | 13.200 | |
| ENEOS HOLDINGS INC /JPY/ | ENEOS HOLDINGS INC /JPY/ 0.00000000 | EC | J29699105 | Long | Modellwert (Stufe 2) | 540.515 $ | 0,04 | 66.050 | |
| SANWA HOLDINGS CORP /JPY/ | SANWA HOLDINGS CORP /JPY/ 0.00000000 | EC | J6858G104 | Long | Modellwert (Stufe 2) | 535.587 $ | 0,04 | 23.400 | |
| COLES GROUP LTD /AUD/ | COLES GROUP LTD /AUD/ 0.00000000 | EC | Q26203408 | Long | Modellwert (Stufe 2) | 534.261 $ | 0,04 | 34.281 | |
| VERMILION ENERGY INC /CAD/ | VERMILION ENERGY INC /CAD/ 0.00000000 | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 532.504 $ | 0,04 | 48.272 | |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | EC | J7772M102 | Long | Modellwert (Stufe 2) | 532.038 $ | 0,04 | 15.500 | |
| DENSO CORP /JPY/ | DENSO CORP /JPY/ 0.00000000 | EC | J12075107 | Long | Modellwert (Stufe 2) | 529.469 $ | 0,04 | 44.200 | |
| LASERTEC CORP /JPY/ | LASERTEC CORP /JPY/ 0.00000000 | EC | J38702106 | Long | Modellwert (Stufe 2) | 528.112 $ | 0,04 | 2.100 | |
| KONINKLIJKE HEIJMANS NV- /EUR/ | KONINKLIJKE HEIJMANS NV-CVA /EUR/ 0.00000000 | EC | N3928R264 | Long | Modellwert (Stufe 2) | 527.346 $ | 0,04 | 4.252 | |
| NEXT PLC /GBP/ | NEXT PLC /GBP/ 0.00000000 | EC | G6500M106 | Long | Modellwert (Stufe 2) | 526.447 $ | 0,04 | 2.958 | |
| CREDIT AGRICOLE SA /EUR/ | CREDIT AGRICOLE SA /EUR/ 0.00000000 | EC | F22797108 | Long | Modellwert (Stufe 2) | 524.820 $ | 0,04 | 27.212 | |
| KITRON ASA /NOK/ | KITRON ASA /NOK/ 0.00000000 | EC | R18701103 | Long | Modellwert (Stufe 2) | 523.555 $ | 0,04 | 42.340 | |
| EAST JAPAN RAILWAY CO /JPY/ | EAST JAPAN RAILWAY CO /JPY/ 0.00000000 | EC | J1257M109 | Long | Modellwert (Stufe 2) | 520.513 $ | 0,04 | 24.300 | |
| KONINKLIJKE KPN NV /EUR/ | KONINKLIJKE KPN NV /EUR/ 0.00000000 | EC | N4297B146 | Long | Modellwert (Stufe 2) | 520.240 $ | 0,04 | 99.869 | |
| NOVONESIS (NOVOZYMES) B /DKK/ | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000 | EC | K7317J133 | Long | Modellwert (Stufe 2) | 519.847 $ | 0,04 | 8.948 | |
| LEGAL & GENERAL GROUP PL /GBP/ | LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000 | EC | G54404127 | Long | Modellwert (Stufe 2) | 518.938 $ | 0,04 | 142.713 | |
| KIWOOM SECURITIES CO LTD /KRW/ | KIWOOM SECURITIES CO LTD /KRW/ 0.00000000 | EC | Y4801C109 | Long | Modellwert (Stufe 2) | 518.012 $ | 0,04 | 2.106 | |
| HELVETIA BALOISE HOLDING /CHF/ | HELVETIA BALOISE HOLDING AG /CHF/ 0.00000000 | EC | H3701P102 | Long | Modellwert (Stufe 2) | 516.418 $ | 0,04 | 1.986 | |
| BANCA POPOL EMILIA ROMAG /EUR/ | BANCA POPOL EMILIA ROMAGNA /EUR/ 0.00000000 | EC | T1325T119 | Long | Modellwert (Stufe 2) | 513.542 $ | 0,04 | 38.090 | |
| ARISTOCRAT LEISURE LTD /AUD/ | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000 | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 512.929 $ | 0,04 | 14.230 | |
| SAAB AB-B /SEK/ | SAAB AB-B /SEK/ 0.00000000 | EC | W72838175 | Long | Modellwert (Stufe 2) | 511.020 $ | 0,04 | 8.253 | |
| GAMES WORKSHOP GROUP PLC /GBP/ | GAMES WORKSHOP GROUP PLC /GBP/ 0.00000000 | EC | G3715N102 | Long | Modellwert (Stufe 2) | 510.128 $ | 0,04 | 1.912 | |
| CRANSWICK PLC /GBP/ | CRANSWICK PLC /GBP/ 0.00000000 | EC | G2504J108 | Long | Modellwert (Stufe 2) | 508.981 $ | 0,04 | 6.884 | |
| MEIDENSHA CORP /JPY/ | MEIDENSHA CORP /JPY/ 0.00000000 | EC | J41594102 | Long | Modellwert (Stufe 2) | 504.787 $ | 0,04 | 8.000 | |
| WARTSILA /EUR/ | WARTSILA /EUR/ 0.00000000 | EC | X98155116 | Long | Modellwert (Stufe 2) | 501.633 $ | 0,04 | 12.324 | |
| HANWHA CORPORATION /KRW/ | HANWHA CORPORATION /KRW/ 0.00000000 | EC | Y3065M100 | Long | Modellwert (Stufe 2) | 499.303 $ | 0,04 | 5.629 | |
| TOKYU FUDOSAN HOLDINGS C /JPY/ | TOKYU FUDOSAN HOLDINGS CORP /JPY/ 0.00000000 | EC | J88764105 | Long | Modellwert (Stufe 2) | 498.440 $ | 0,04 | 60.300 | |
| MTU AERO ENGINES AG /EUR/ | MTU AERO ENGINES AG /EUR/ 0.00000000 | EC | D5565H104 | Long | Modellwert (Stufe 2) | 498.098 $ | 0,04 | 1.364 | |
| PT BANK CENTRAL ASIA TBK /IDR/ | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 498.047 $ | 0,04 | 1.560.800 | |
| MILLICOM INTL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. 0.00000000 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 496.624 $ | 0,04 | 5.818 | |
| EPIROC AB-A /SEK/ | EPIROC AB-A /SEK/ 0.00000000 | EC | W25918124 | Long | Modellwert (Stufe 2) | 495.451 $ | 0,04 | 16.786 | |
| SUZUKI MOTOR CORP /JPY/ | SUZUKI MOTOR CORP /JPY/ 0.00000000 | EC | J78529138 | Long | Modellwert (Stufe 2) | 493.615 $ | 0,04 | 39.900 | |
| IREN SPA /EUR/ | IREN SPA /EUR/ 0.00000000 | EC | T5551Y106 | Long | Modellwert (Stufe 2) | 492.453 $ | 0,04 | 157.899 | |
| YPSOMED HOLDING AG-REG /CHF/ | YPSOMED HOLDING AG-REG /CHF/ 0.00000000 | EC | H9725B102 | Long | Modellwert (Stufe 2) | 492.056 $ | 0,04 | 1.096 | |
| INPEX CORPORATION /JPY/ | INPEX CORPORATION /JPY/ 0.00000000 | EC | J2467E101 | Long | Modellwert (Stufe 2) | 484.940 $ | 0,04 | 21.400 | |
| AEON CO LTD /JPY/ | AEON CO LTD /JPY/ 0.00000000 | EC | J00288100 | Long | Modellwert (Stufe 2) | 484.729 $ | 0,04 | 55.500 | |
| VONOVIA SE /EUR/ | VONOVIA SE /EUR/ 0.00000000 | EC | D9581T100 | Long | Modellwert (Stufe 2) | 482.789 $ | 0,04 | 19.323 | |
| COCA-COLA EUROPACIFIC PARTNE | COCA-COLA EUROPACIFIC PARTNE 0.00000000 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 481.383 $ | 0,04 | 5.308 | |
| INCHCAPE PLC /GBP/ | INCHCAPE PLC /GBP/ 0.00000000 | EC | G47320208 | Long | Modellwert (Stufe 2) | 478.140 $ | 0,04 | 41.956 | |
| IMI PLC /GBP/ | IMI PLC /GBP/ 0.00000000 | EC | G47152114 | Long | Modellwert (Stufe 2) | 477.609 $ | 0,04 | 12.755 | |
| NORTHERN STAR RESOURCES /AUD/ | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000 | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 474.374 $ | 0,03 | 34.558 | |
| RATIONAL AG /EUR/ | RATIONAL AG /EUR/ 0.00000000 | EC | D6349P107 | Long | Modellwert (Stufe 2) | 472.750 $ | 0,03 | 615 | |
| ASMODEE GROUP AB-B /SEK/ | ASMODEE GROUP AB-B /SEK/ 0.00000000 | EC | W1R75P108 | Long | Modellwert (Stufe 2) | 472.576 $ | 0,03 | 29.442 | |
| TOYO SUISAN KAISHA LTD /JPY/ | TOYO SUISAN KAISHA LTD /JPY/ 0.00000000 | EC | 892306101 | Long | Modellwert (Stufe 2) | 469.451 $ | 0,03 | 6.700 | |
| BANK OF IRELAND GROUP PL /EUR/ | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000 | EC | G0756R109 | Long | Modellwert (Stufe 2) | 469.053 $ | 0,03 | 23.083 | |
| INVESTEC PLC /GBP/ | INVESTEC PLC /GBP/ 0.00000000 | EC | G49188116 | Long | Modellwert (Stufe 2) | 466.999 $ | 0,03 | 53.144 | |
| BOLIDEN AB /SEK/ | BOLIDEN AB /SEK/ 0.00000000 | EC | W17218210 | Long | Modellwert (Stufe 2) | 464.750 $ | 0,03 | 7.460 | |
| SANTOS LTD /AUD/ | SANTOS LTD /AUD/ 0.00000000 | EC | Q82869118 | Long | Modellwert (Stufe 2) | 463.744 $ | 0,03 | 82.542 | |
| BANCO BPM SPA /EUR/ | BANCO BPM SPA /EUR/ 0.00000000 | EC | T1708N101 | Long | Modellwert (Stufe 2) | 463.637 $ | 0,03 | 29.602 | |
| SBM OFFSHORE NV /EUR/ | SBM OFFSHORE NV /EUR/ 0.00000000 | EC | N7752F148 | Long | Modellwert (Stufe 2) | 462.415 $ | 0,03 | 12.149 | |
| IHI CORPORATION /JPY/ | IHI CORPORATION /JPY/ 0.00000000 | EC | J2398N113 | Long | Modellwert (Stufe 2) | 457.036 $ | 0,03 | 26.300 | |
| MAPLE LEAF FOODS INC /CAD/ | MAPLE LEAF FOODS INC /CAD/ 0.00000000 | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 456.266 $ | 0,03 | 21.012 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC 0.00000000 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 456.130 $ | 0,03 | 269 | |
| LOGITECH INTERNATIONAL-R /CHF/ | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000 | EC | H50430232 | Long | Modellwert (Stufe 2) | 454.870 $ | 0,03 | 3.741 | |
| ANSELL LTD /AUD/ | ANSELL LTD /AUD/ 0.00000000 | EC | Q04020105 | Long | Modellwert (Stufe 2) | 454.688 $ | 0,03 | 22.746 | |
| SUMITOMO BAKELITE CO LTD /JPY/ | SUMITOMO BAKELITE CO LTD /JPY/ 0.00000000 | EC | J77024115 | Long | Modellwert (Stufe 2) | 454.196 $ | 0,03 | 10.500 | |
| LANCASHIRE HOLDINGS LTD /GBP/ | LANCASHIRE HOLDINGS LTD /GBP/ 0.00000000 | EC | G5361W104 | Long | Modellwert (Stufe 2) | 453.449 $ | 0,03 | 55.715 | |
| FRESENIUS SE & CO KGAA /EUR/ | FRESENIUS SE & CO KGAA /EUR/ 0.00000000 | EC | D27348263 | Long | Modellwert (Stufe 2) | 453.029 $ | 0,03 | 10.708 | |
| KUBOTA CORP /JPY/ | KUBOTA CORP /JPY/ 0.00000000 | EC | J36662138 | Long | Modellwert (Stufe 2) | 452.485 $ | 0,03 | 25.400 | |
| TP ICAP GROUP PLC /GBP/ | TP ICAP GROUP PLC /GBP/ 0.00000000 | EC | G8963N100 | Long | Modellwert (Stufe 2) | 450.695 $ | 0,03 | 109.736 | |
| DE'LONGHI SPA /EUR/ | DE'LONGHI SPA /EUR/ 0.00000000 | EC | T3508H102 | Long | Modellwert (Stufe 2) | 450.627 $ | 0,03 | 10.838 | |
| EVOLUTION MINING LTD /AUD/ | EVOLUTION MINING LTD /AUD/ 0.00000000 | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 442.254 $ | 0,03 | 49.822 | |
| MAIRE SPA /EUR/ | MAIRE SPA /EUR/ 0.00000000 | EC | T6388T112 | Long | Modellwert (Stufe 2) | 442.192 $ | 0,03 | 25.929 | |
| BANCA GENERALI SPA /EUR/ | BANCA GENERALI SPA /EUR/ 0.00000000 | EC | T3000G115 | Long | Modellwert (Stufe 2) | 440.881 $ | 0,03 | 6.936 | |
| SANIL ELECTRIC CO LTD /KRW/ | SANIL ELECTRIC CO LTD /KRW/ 0.00000000 | EC | Y7T0PL103 | Long | Modellwert (Stufe 2) | 440.503 $ | 0,03 | 2.687 | |
| BILFINGER SE /EUR/ | BILFINGER SE /EUR/ 0.00000000 | EC | D11648108 | Long | Modellwert (Stufe 2) | 439.245 $ | 0,03 | 4.301 | |
| BANCO DE SABADELL SA /EUR/ | BANCO DE SABADELL SA /EUR/ 0.00000000 | EC | E15819191 | Long | Modellwert (Stufe 2) | 436.253 $ | 0,03 | 129.584 | |
| SOFTCAT PLC /GBP/ | SOFTCAT PLC /GBP/ 0.00000000 | EC | G8251T108 | Long | Modellwert (Stufe 2) | 436.151 $ | 0,03 | 18.648 | |
| NATIONAL BANK OF GREECE /EUR/ | NATIONAL BANK OF GREECE /EUR/ 0.00000000 | EC | X56533189 | Long | Modellwert (Stufe 2) | 432.436 $ | 0,03 | 25.025 | |
| BENDIGO AND ADELAIDE BANK LTD /AUD/ | BENDIGO AND ADELAIDE BANK LIMITED /AUD/ 0.00000000 | EC | Q1458B102 | Long | Modellwert (Stufe 2) | 430.864 $ | 0,03 | 57.944 | |
| CENTRAL JAPAN RAILWAY CO /JPY/ | CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000 | EC | J05523105 | Long | Modellwert (Stufe 2) | 430.343 $ | 0,03 | 19.700 | |
| WONIK IPS CO LTD /KRW/ | WONIK IPS CO LTD /KRW/ 0.00000000 | EC | Y9690V100 | Long | Modellwert (Stufe 2) | 430.064 $ | 0,03 | 6.133 | |
| KAO CORP /JPY/ | KAO CORP /JPY/ 0.00000000 | EC | J30642169 | Long | Modellwert (Stufe 2) | 429.936 $ | 0,03 | 11.200 | |
| TOKYO TATEMONO CO LTD /JPY/ | TOKYO TATEMONO CO LTD /JPY/ 0.00000000 | EC | J88333133 | Long | Modellwert (Stufe 2) | 429.489 $ | 0,03 | 21.000 | |
| BRAVIDA HOLDING AB /SEK/ | BRAVIDA HOLDING AB /SEK/ 144A 0.00000000 | EC | W2R16Z106 | Long | Modellwert (Stufe 2) | beschränkt | 429.280 $ | 0,03 | 34.873 |
| CLP HOLDINGS LTD /HKD/ | CLP HOLDINGS LTD /HKD/ 0.00000000 | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 429.273 $ | 0,03 | 44.000 | |
| DKSH HOLDING AG /CHF/ | DKSH HOLDING AG /CHF/ 0.00000000 | EC | H2012M121 | Long | Modellwert (Stufe 2) | 429.242 $ | 0,03 | 5.419 | |
| LIBERTY MEDIA CORP-FORMULA-C | LIBERTY MEDIA CORP-FORMULA-C 0.00000000 | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 427.802 $ | 0,03 | 4.712 | |
| KINIKSA PHARMACEUTICALS INTE | KINIKSA PHARMACEUTICALS INTE 0.00000000 | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 426.518 $ | 0,03 | 8.816 | |
| KT&G CORP /KRW/ | KT&G CORP /KRW/ 0.00000000 | EC | Y49904108 | Long | Modellwert (Stufe 2) | 425.340 $ | 0,03 | 3.473 | |
| IFAST CORP LTD /SGD/ | IFAST CORP LTD /SGD/ 0.00000000 | EC | Y385EU106 | Long | Modellwert (Stufe 2) | 424.358 $ | 0,03 | 59.300 | |
| HANNOVER RUECKVERSICHERU SE /EUR/ | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | EC | D3015J135 | Long | Modellwert (Stufe 2) | 422.272 $ | 0,03 | 1.559 | |
| NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ | NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000 | EC | J55678106 | Long | Modellwert (Stufe 2) | 422.051 $ | 0,03 | 118.700 | |
| TELEFONICA SA /EUR/ | TELEFONICA SA /EUR/ 0.00000000 | EC | 879382109 | Long | Modellwert (Stufe 2) | 421.854 $ | 0,03 | 91.870 | |
| EBARA CORP /JPY/ | EBARA CORP /JPY/ 0.00000000 | EC | J12600128 | Long | Modellwert (Stufe 2) | 420.135 $ | 0,03 | 11.800 | |
| EQT AB /SEK/ | EQT AB /SEK/ 0.00000000 | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 418.996 $ | 0,03 | 12.148 | |
| PALADIN ENERGY LIMITED /AUD/ | PALADIN ENERGY LIMITED /AUD/ 0.00000000 | EC | Q7264T252 | Long | Modellwert (Stufe 2) | 418.913 $ | 0,03 | 51.368 | |
| MORINAGA MILK INDUSTRY C /JPY/ | MORINAGA MILK INDUSTRY CO /JPY/ 0.00000000 | EC | J46410114 | Long | Modellwert (Stufe 2) | 418.202 $ | 0,03 | 13.700 | |
| GENMAB A/S /DKK/ | GENMAB A/S /DKK/ 0.00000000 | EC | K3967W102 | Long | Modellwert (Stufe 2) | 415.762 $ | 0,03 | 1.580 | |
| ALFA LAVAL AB /SEK/ | ALFA LAVAL AB /SEK/ 0.00000000 | EC | W04008152 | Long | Modellwert (Stufe 2) | 415.467 $ | 0,03 | 7.389 | |
| CELLNEX TELECOM SA /EUR/ | CELLNEX TELECOM SA /EUR/ 144A 0.00000000 | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 414.995 $ | 0,03 | 12.378 |
| POONGSAN CORP /KRW/ | POONGSAN CORP /KRW/ 0.00000000 | EC | Y7021M104 | Long | Modellwert (Stufe 2) | 414.915 $ | 0,03 | 7.805 | |
| BT GROUP PLC MM /GBP/ | BT GROUP PLC MM /GBP/ 0.00000000 | EC | G16612106 | Long | Modellwert (Stufe 2) | 413.683 $ | 0,03 | 147.109 | |
| TERNA-RETE ELETTRICA NAZ /EUR/ | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000 | EC | T9471R100 | Long | Modellwert (Stufe 2) | 412.275 $ | 0,03 | 35.921 | |
| OSB GROUP PLC /GBP/ | OSB GROUP PLC /GBP/ 0.00000000 | EC | G6S36L101 | Long | Modellwert (Stufe 2) | 411.531 $ | 0,03 | 59.187 | |
| ESSITY AKTIEBOLAG-B /SEK/ | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 411.157 $ | 0,03 | 14.647 | |
| SOPRA STERIA GROUP /EUR/ | SOPRA STERIA GROUP /EUR/ 0.00000000 | EC | F20906115 | Long | Modellwert (Stufe 2) | 406.911 $ | 0,03 | 2.342 | |
| STELLANTIS NV /EUR/ | STELLANTIS NV /EUR/ 0.00000000 | EC | N82405106 | Long | Modellwert (Stufe 2) | 405.849 $ | 0,03 | 50.939 | |
| EDP SA /EUR/ | EDP SA /EUR/ 0.00000000 | EC | X67925119 | Long | Modellwert (Stufe 2) | 403.405 $ | 0,03 | 79.373 | |
| JB FINANCIAL GROUP CO LT /KRW/ | JB FINANCIAL GROUP CO LTD /KRW/ 0.00000000 | EC | Y4S2E5104 | Long | Modellwert (Stufe 2) | 402.694 $ | 0,03 | 25.424 | |
| SECOM CO LTD /JPY/ | SECOM CO LTD /JPY/ 0.00000000 | EC | J69972107 | Long | Modellwert (Stufe 2) | 402.549 $ | 0,03 | 10.100 | |
| ORIENTAL LAND CO LTD /JPY/ | ORIENTAL LAND CO LTD /JPY/ 0.00000000 | EC | J6174U100 | Long | Modellwert (Stufe 2) | 402.169 $ | 0,03 | 27.900 | |
| KONGSBERG GRUPPEN ASA /NOK/ | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000 | EC | R60837151 | Long | Modellwert (Stufe 2) | 400.655 $ | 0,03 | 11.135 | |
| CLASSYS INC /KRW/ | CLASSYS INC /KRW/ 0.00000000 | EC | Y49932109 | Long | Modellwert (Stufe 2) | 399.240 $ | 0,03 | 13.467 | |
| KYUSHU ELECTRIC POWER CO /JPY/ | KYUSHU ELECTRIC POWER CO INC /JPY/ 0.00000000 | EC | J38468104 | Long | Modellwert (Stufe 2) | 398.655 $ | 0,03 | 38.800 | |
| DEUTZ AG /EUR/ | DEUTZ AG /EUR/ 0.00000000 | EC | D39176108 | Long | Modellwert (Stufe 2) | 398.643 $ | 0,03 | 32.640 | |
| CTS EVENTIM AG & CO KGAA /EUR/ | CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000 | EC | D1648T108 | Long | Modellwert (Stufe 2) | 398.365 $ | 0,03 | 5.495 | |
| ENTAIN PLC /GBP/ | ENTAIN PLC /GBP/ 0.00000000 | EC | G3167C109 | Long | Modellwert (Stufe 2) | 396.299 $ | 0,03 | 55.164 | |
| SOUTH32 LTD /AUD/ | SOUTH32 LTD /AUD/ 0.00000000 | EC | Q86668102 | Long | Modellwert (Stufe 2) | 395.869 $ | 0,03 | 114.500 | |
| AZBIL CORP /JPY/ | AZBIL CORP /JPY/ 0.00000000 | EC | J0370G106 | Long | Modellwert (Stufe 2) | 395.656 $ | 0,03 | 37.900 | |
| BIPROGY INC /JPY/ | BIPROGY INC /JPY/ 0.00000000 | EC | J51097103 | Long | Modellwert (Stufe 2) | 395.346 $ | 0,03 | 13.700 | |
| EXOSENS SAS /EUR/ | EXOSENS SAS /EUR/ 0.00000000 | EC | F33896105 | Long | Modellwert (Stufe 2) | 395.272 $ | 0,03 | 4.978 | |
| NOVA MEASURING INSTRUMEN /ILS/ | NOVA MEASURING INSTRUMENTS /ILS/ 0.00000000 | EC | M7516K103 | Long | Modellwert (Stufe 2) | 395.247 $ | 0,03 | 756 | |
| HD-HYUNDAI MARINE ENGINE /KRW/ | HD-HYUNDAI MARINE ENGINE /KRW/ 0.00000000 | EC | Y8T77T125 | Long | Modellwert (Stufe 2) | 394.851 $ | 0,03 | 8.371 | |
| BRAMBLES LTD /AUD/ | BRAMBLES LTD /AUD/ 0.00000000 | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 394.823 $ | 0,03 | 33.193 | |
| NETCOMPANY GROUP AS /DKK/ | NETCOMPANY GROUP AS /DKK/ 144A 0.00000000 | EC | K7020C102 | Long | Modellwert (Stufe 2) | beschränkt | 393.480 $ | 0,03 | 7.350 |
| MAGELLAN FINANCIAL GROUP /AUD/ | MAGELLAN FINANCIAL GROUP LTD /AUD/ 0.00000000 | EC | Q5713S107 | Long | Modellwert (Stufe 2) | 393.378 $ | 0,03 | 64.917 | |
| PHOENIX FINANCIAL LTD /ILS/ | PHOENIX FINANCIAL LTD /ILS/ 0.00000000 | EC | M7918D145 | Long | Modellwert (Stufe 2) | 390.431 $ | 0,03 | 5.874 | |
| GILDAN ACTIVEWEAR INC CL A/CAD | GILDAN ACTIVEWEAR INC CL A/CAD 0.00000000 | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 389.988 $ | 0,03 | 6.393 | |
| SANTEN PHARMACEUTICAL CO /JPY/ | SANTEN PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J68467109 | Long | Modellwert (Stufe 2) | 386.945 $ | 0,03 | 32.300 | |
| KAJIMA CORP /JPY/ | KAJIMA CORP /JPY/ 0.00000000 | EC | J29223120 | Long | Modellwert (Stufe 2) | 385.842 $ | 0,03 | 10.400 | |
| HOWDEN JOINERY GROUP PLC /GBP/ | HOWDEN JOINERY GROUP PLC /GBP/ 0.00000000 | EC | G4647J102 | Long | Modellwert (Stufe 2) | 385.482 $ | 0,03 | 37.288 | |
| VALLOUREC SA /EUR/ | VALLOUREC SA /EUR/ 0.00000000 | EC | F96708270 | Long | Modellwert (Stufe 2) | 384.996 $ | 0,03 | 13.778 | |
| KINAXIS INC /CAD/ | KINAXIS INC /CAD/ 0.00000000 | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 384.715 $ | 0,03 | 3.381 | |
| NIDEC CORP /JPY/ | NIDEC CORP /JPY/ 0.00000000 | EC | J52968104 | Long | Modellwert (Stufe 2) | 384.055 $ | 0,03 | 21.900 | |
| KAWASAKI HEAVY INDUSTRIE /JPY/ | KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000 | EC | J31502131 | Long | Modellwert (Stufe 2) | 383.471 $ | 0,03 | 19.500 | |
| SHENG SIONG GROUP LTD /SGD/ | SHENG SIONG GROUP LTD /SGD/ 0.00000000 | EC | Y7709X109 | Long | Modellwert (Stufe 2) | 382.698 $ | 0,03 | 160.100 | |
| TELECOM ITALIA SPA /EUR/ | TELECOM ITALIA SPA /EUR/ 0.00000000 | EC | T92778108 | Long | Modellwert (Stufe 2) | 381.730 $ | 0,03 | 448.851 | |
| REPLY SPA /EUR/ | REPLY SPA /EUR/ 0.00000000 | EC | T60326112 | Long | Modellwert (Stufe 2) | 381.670 $ | 0,03 | 3.182 | |
| CONVATEC GROUP PLC /GBP/ | CONVATEC GROUP PLC /GBP/ 144A 0.00000000 | EC | G23969101 | Long | Modellwert (Stufe 2) | beschränkt | 381.272 $ | 0,03 | 140.016 |
| UPM-KYMMENE OYJ /EUR/ | UPM-KYMMENE OYJ /EUR/ 0.00000000 | EC | X9518S108 | Long | Modellwert (Stufe 2) | 381.270 $ | 0,03 | 13.060 | |
| MELIA HOTELS INTERNATIONAL SA | MELIA HOTELS INTERNATIONAL_SA_ /EUR/ 0.00000000 | EC | E7366C101 | Long | Modellwert (Stufe 2) | 380.491 $ | 0,03 | 29.117 | |
| DAIFUKU CO LTD /JPY/ | DAIFUKU CO LTD /JPY/ 0.00000000 | EC | J08988107 | Long | Modellwert (Stufe 2) | 380.364 $ | 0,03 | 8.300 | |
| LOGISTA INTEGRAL SA /EUR/ | LOGISTA INTEGRAL SA /EUR/ 0.00000000 | EC | E0304S106 | Long | Modellwert (Stufe 2) | 379.117 $ | 0,03 | 9.715 | |
| SINGAPORE EXCHANGE LTD /SGD/ | SINGAPORE EXCHANGE LTD /SGD/ 0.00000000 | EC | Y79946102 | Long | Modellwert (Stufe 2) | 378.511 $ | 0,03 | 22.100 | |
| WIHLBORGS FASTIGHETER AB /SEK/ | WIHLBORGS FASTIGHETER AB /SEK/ 0.00000000 | EC | W9899F163 | Long | Modellwert (Stufe 2) | 377.832 $ | 0,03 | 41.083 | |
| NCC AB-B SHS /SEK/ | NCC AB-B SHS /SEK/ 0.00000000 | EC | W5691F104 | Long | Modellwert (Stufe 2) | 377.242 $ | 0,03 | 17.806 | |
| SATS LTD /SGD/ | SATS LTD /SGD/ 0.00000000 | EC | Y7992U101 | Long | Modellwert (Stufe 2) | 377.044 $ | 0,03 | 124.900 | |
| RENTOKIL INITIAL PLC /GBP/ | RENTOKIL INITIAL PLC /GBP/ 0.00000000 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 376.631 $ | 0,03 | 62.483 | |
| DAIWA HOUSE INDUSTRY CO /JPY/ | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000 | EC | J11508124 | Long | Modellwert (Stufe 2) | 375.261 $ | 0,03 | 13.800 | |
| SCATEC ASA /NOK/ | SCATEC ASA /NOK/ 144A 0.00000000 | EC | R7562P100 | Long | Modellwert (Stufe 2) | beschränkt | 375.137 $ | 0,03 | 33.572 |
| MONCLER SPA /EUR/ | MONCLER SPA /EUR/ 0.00000000 | EC | T6730E110 | Long | Modellwert (Stufe 2) | 374.930 $ | 0,03 | 5.777 | |
| TELSTRA GROUP LTD /AUD/ | TELSTRA GROUP LTD /AUD/ 0.00000000 | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 370.288 $ | 0,03 | 98.741 | |
| TUI AG /EUR/ | TUI AG /EUR/ 0.00000000 | EC | D8484K455 | Long | Modellwert (Stufe 2) | 369.154 $ | 0,03 | 44.822 | |
| VIRBAC SA /EUR/ | VIRBAC SA /EUR/ 0.00000000 | EC | F97900116 | Long | Modellwert (Stufe 2) | 369.098 $ | 0,03 | 883 | |
| SNAM SPA /EUR/ | SNAM SPA /EUR/ 0.00000000 | EC | T8578N103 | Long | Modellwert (Stufe 2) | 368.066 $ | 0,03 | 50.399 | |
| PERNOD RICARD SA /EUR/ | PERNOD RICARD SA /EUR/ 0.00000000 | EC | F72027109 | Long | Modellwert (Stufe 2) | 367.899 $ | 0,03 | 4.982 | |
| ASAHI KASEI CORP /JPY/ | ASAHI KASEI CORP /JPY/ 0.00000000 | EC | J0242P110 | Long | Modellwert (Stufe 2) | 367.662 $ | 0,03 | 32.800 | |
| MITIE GROUP PLC /GBP/ | MITIE GROUP PLC /GBP/ 0.00000000 | EC | G6164F157 | Long | Modellwert (Stufe 2) | 367.298 $ | 0,03 | 152.774 | |
| NORTHLAND POWER INC /CAD/ | NORTHLAND POWER INC /CAD/ 0.00000000 | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 366.447 $ | 0,03 | 21.482 | |
| SIG COMBIBLOC GROUP AG /CHF/ | SIG COMBIBLOC GROUP AG /CHF/ 0.00000000 | EC | H76406117 | Long | Modellwert (Stufe 2) | 366.173 $ | 0,03 | 23.670 | |
| DSM-FIRMENICH AG /EUR/ | DSM-FIRMENICH AG /EUR/ 0.00000000 | EC | H0245V108 | Long | Modellwert (Stufe 2) | 365.205 $ | 0,03 | 4.340 | |
| SUMITOMO METAL MINING CO /JPY/ | SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000 | EC | J77712180 | Long | Modellwert (Stufe 2) | 364.618 $ | 0,03 | 6.400 | |
| SILICON2 CO LTD /KRW/ | SILICON2 CO LTD /KRW/ 0.00000000 | EC | Y7T3EN105 | Long | Modellwert (Stufe 2) | 364.144 $ | 0,03 | 15.180 | |
| ASMPT LTD /HKD/ | ASMPT LTD /HKD/ 0.00000000 | EC | G0535Q133 | Long | Modellwert (Stufe 2) | 363.003 $ | 0,03 | 14.600 | |
| NEXTEER AUTOMOTIVE GROUP /HKD/ | NEXTEER AUTOMOTIVE GROUP LTD /HKD/ 0.00000000 | EC | G6501M105 | Long | Modellwert (Stufe 2) | 362.958 $ | 0,03 | 580.000 | |
| EASYJET PLC /GBP/ | EASYJET PLC /GBP/ 0.00000000 | EC | G3030S109 | Long | Modellwert (Stufe 2) | 361.361 $ | 0,03 | 67.495 | |
| ROYAL UNIBREW /DKK/ | ROYAL UNIBREW /DKK/ 0.00000000 | EC | K8390X122 | Long | Modellwert (Stufe 2) | 361.038 $ | 0,03 | 5.540 | |
| EXTENDICARE INC /CAD/ | EXTENDICARE INC /CAD/ 0.00000000 | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 359.886 $ | 0,03 | 15.301 | |
| SERCO GROUP PLC /GBP/ | SERCO GROUP PLC /GBP/ 0.00000000 | EC | G80400107 | Long | Modellwert (Stufe 2) | 358.449 $ | 0,03 | 100.838 | |
| NEXTAGE CO LTD /JPY/ | NEXTAGE CO LTD /JPY/ 0.00000000 | EC | J4914Y102 | Long | Modellwert (Stufe 2) | 358.421 $ | 0,03 | 16.100 | |
| ASAHI GROUP HOLDINGS LTD /JPY/ | ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000 | EC | J02100113 | Long | Modellwert (Stufe 2) | 358.080 $ | 0,03 | 37.400 | |
| FUJI ELECTRIC COMPANY/JPY/ | FUJI ELECTRIC COMPANY/JPY/ 0.00000000 | EC | J14112106 | Long | Modellwert (Stufe 2) | 357.935 $ | 0,03 | 3.700 | |
| SINGAPORE TECH ENGINEERI /SGD/ | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000 | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 356.103 $ | 0,03 | 39.900 | |
| SHIONOGI & CO LTD /JPY/ | SHIONOGI & CO LTD /JPY/ 0.00000000 | EC | J74229105 | Long | Modellwert (Stufe 2) | 355.540 $ | 0,03 | 18.900 | |
| SCOR SE /EUR/ | SCOR SE /EUR/ 0.00000000 | EC | F15561677 | Long | Modellwert (Stufe 2) | 355.348 $ | 0,03 | 9.926 | |
| ROCHE HOLDING AG-BR /CHF/ | ROCHE HOLDING AG-BR /CHF/ 0.00000000 | EC | H69293225 | Long | Modellwert (Stufe 2) | 354.794 $ | 0,03 | 823 | |
| BAWAG GROUP AG /EUR/ | BAWAG GROUP AG /EUR/ 144A 0.00000000 | EC | A0997C107 | Long | Modellwert (Stufe 2) | beschränkt | 352.585 $ | 0,03 | 1.965 |
| SUMITOMO REALTY & DEVELO /JPY/ | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000 | EC | J77841112 | Long | Modellwert (Stufe 2) | 349.207 $ | 0,03 | 15.000 | |
| WHITEHAVEN COAL LTD /AUD/ | WHITEHAVEN COAL LTD /AUD/ 0.00000000 | EC | Q97664108 | Long | Modellwert (Stufe 2) | 349.173 $ | 0,03 | 55.718 | |
| SCHINDLER HOLDING-PART C /CHF/ | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | EC | H7258G209 | Long | Modellwert (Stufe 2) | 347.490 $ | 0,03 | 1.030 | |
| INFORMA PLC /GBP/ | INFORMA PLC /GBP/ 0.00000000 | EC | G4770L106 | Long | Modellwert (Stufe 2) | 347.149 $ | 0,03 | 31.796 | |
| JX ADVANCED METALS CORP /JPY/ | JX ADVANCED METALS CORP /JPY/ 0.00000000 | EC | J54824107 | Long | Modellwert (Stufe 2) | 346.929 $ | 0,03 | 14.100 | |
| POSTE ITALIANE SPA /EUR/ | POSTE ITALIANE SPA /EUR/ 144A 0.00000000 | EC | T7S697106 | Long | Modellwert (Stufe 2) | beschränkt | 345.874 $ | 0,03 | 11.721 |
| KANSAI ELECTRIC POWER CO /JPY/ | KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000 | EC | J30169106 | Long | Modellwert (Stufe 2) | 344.132 $ | 0,03 | 23.500 | |
| ORSTED A/S /DKK/ | ORSTED A/S /DKK/ 144A 0.00000000 | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 343.753 $ | 0,03 | 13.420 |
| NIPPON YUSEN KK /JPY/ | NIPPON YUSEN KK /JPY/ 0.00000000 | EC | J56515232 | Long | Modellwert (Stufe 2) | 343.571 $ | 0,03 | 10.300 | |
| ENDESA SA /EUR/ | ENDESA SA /EUR/ 0.00000000 | EC | E41222113 | Long | Modellwert (Stufe 2) | 343.281 $ | 0,03 | 8.226 | |
| OPEN HOUSE GROUP CO LTD /JPY/ | OPEN HOUSE GROUP CO LTD /JPY/ 0.00000000 | EC | J3072G101 | Long | Modellwert (Stufe 2) | 341.735 $ | 0,03 | 6.300 | |
| TSUMURA & CO /JPY/ | TSUMURA & CO /JPY/ 0.00000000 | EC | J93407120 | Long | Modellwert (Stufe 2) | 341.600 $ | 0,03 | 14.300 | |
| SERIA CO LTD /JPY/ | SERIA CO LTD /JPY/ 0.00000000 | EC | J7113X106 | Long | Modellwert (Stufe 2) | 340.771 $ | 0,03 | 14.300 | |
| SUNCORP GROUP LTD /AUD/ | SUNCORP GROUP LTD /AUD/ 0.00000000 | EC | Q88040334 | Long | Modellwert (Stufe 2) | 340.090 $ | 0,03 | 27.269 | |
| ORIGIN ENERGY LTD /AUD/ | ORIGIN ENERGY LTD /AUD/ 0.00000000 | EC | Q71610101 | Long | Modellwert (Stufe 2) | 339.916 $ | 0,03 | 43.497 | |
| SONOVA HOLDING AG /CHF/ | SONOVA HOLDING AG /CHF/ 0.00000000 | EC | H8024W106 | Long | Modellwert (Stufe 2) | 339.845 $ | 0,03 | 1.285 | |
| SIEMENS HEALTHINEERS AG /EUR/ | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000 | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 338.847 $ | 0,02 | 8.318 |
| NESTE OYJ /EUR/ | NESTE OYJ /EUR/ 0.00000000 | EC | X5688A109 | Long | Modellwert (Stufe 2) | 338.721 $ | 0,02 | 10.312 | |
| MITSUI E&S CO LTD /JPY/ | MITSUI E&S CO LTD /JPY/ 0.00000000 | EC | J44776151 | Long | Modellwert (Stufe 2) | 338.715 $ | 0,02 | 12.100 | |
| NETMARBLE CORP /KRW/ | NETMARBLE CORP /KRW/ 144A 0.00000000 | EC | Y6S5CG100 | Long | Modellwert (Stufe 2) | beschränkt | 337.515 $ | 0,02 | 11.986 |
| ISRAEL DISCOUNT BANK A /ILS/ | ISRAEL DISCOUNT BANK CLASS A /ILS/ 0.00000000 | EC | 465074201 | Long | Modellwert (Stufe 2) | 336.780 $ | 0,02 | 30.324 | |
| RESORTTRUST INC /JPY/ | RESORTTRUST INC /JPY/ 0.00000000 | EC | J6448M108 | Long | Modellwert (Stufe 2) | 336.465 $ | 0,02 | 31.600 | |
| DL E&C CO LTD /KRW/ | DL E&C CO LTD /KRW/ 0.00000000 | EC | Y2S0PJ118 | Long | Modellwert (Stufe 2) | 336.309 $ | 0,02 | 6.625 | |
| KIRIN HOLDINGS CO LTD /JPY/ | KIRIN HOLDINGS CO LTD /JPY/ 0.00000000 | EC | 497350108 | Long | Modellwert (Stufe 2) | 335.300 $ | 0,02 | 19.800 | |
| TAIHEIYO CEMENT CORP /JPY/ | TAIHEIYO CEMENT CORP /JPY/ 0.00000000 | EC | J7923L128 | Long | Modellwert (Stufe 2) | 335.298 $ | 0,02 | 11.800 | |
| TOYO TIRE & RUBBER CO LTD /JPY/ | TOYO TIRE & RUBBER CO LTD /JPY/ 0.00000000 | EC | J92805175 | Long | Modellwert (Stufe 2) | 334.289 $ | 0,02 | 14.100 | |
| YOUNGONE CORP /KRW/ | YOUNGONE CORPORATION /KRW/ 0.00000000 | EC | Y9857Q100 | Long | Modellwert (Stufe 2) | 333.087 $ | 0,02 | 6.321 | |
| SWISS PRIME SITE-REG /CHF/ | SWISS PRIME SITE-REG /CHF/ 0.00000000 | EC | H8403W107 | Long | Modellwert (Stufe 2) | 332.551 $ | 0,02 | 1.983 | |
| SIEGFRIED HOLDING AG-REG /CHF/ | SIEGFRIED HOLDING AG-REG /CHF/ 0.00000000 | EC | H7593W109 | Long | Modellwert (Stufe 2) | 331.812 $ | 0,02 | 3.166 | |
| KERRY GROUP PLC-A /EUR/ | KERRY GROUP PLC-A /EUR/ 0.00000000 | EC | G52416107 | Long | Modellwert (Stufe 2) | 330.691 $ | 0,02 | 3.875 | |
| ILJIN ELECTRIC CO LTD /KRW/ | ILJIN ELECTRIC CO LTD /KRW/ 0.00000000 | EC | Y3878F102 | Long | Modellwert (Stufe 2) | 330.159 $ | 0,02 | 5.352 | |
| BANDAI NAMCO HOLDINGS IN /JPY/ | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000 | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 328.572 $ | 0,02 | 14.400 | |
| AKZO NOBEL N.V. /EUR/ | AKZO NOBEL N.V. /EUR/ 0.00000000 | EC | N01803308 | Long | Modellwert (Stufe 2) | 328.218 $ | 0,02 | 4.312 | |
| INSURANCE AUSTRALIA GROU /AUD/ | INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000 | EC | Q49361100 | Long | Modellwert (Stufe 2) | 327.145 $ | 0,02 | 59.645 | |
| SANKYU INC /JPY/ | SANKYU INC /JPY/ 0.00000000 | EC | J68037100 | Long | Modellwert (Stufe 2) | 327.035 $ | 0,02 | 5.800 | |
| FISHER & PAYKEL HEALTHCA /NZD/ | FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000 | EC | Q38992105 | Long | Modellwert (Stufe 2) | 326.973 $ | 0,02 | 14.634 | |
| FREENET AG /EUR/ | FREENET AG /EUR/ 0.00000000 | EC | D3689Q134 | Long | Modellwert (Stufe 2) | 326.923 $ | 0,02 | 11.091 | |
| TAISEI CORP /JPY/ | TAISEI CORP /JPY/ 0.00000000 | EC | J79561148 | Long | Modellwert (Stufe 2) | 325.626 $ | 0,02 | 3.700 | |
| TELIA CO AB /SEK/ | TELIA CO AB /SEK/ 0.00000000 | EC | W95890104 | Long | Modellwert (Stufe 2) | 324.361 $ | 0,02 | 60.530 | |
| RYOHIN KEIKAKU CO LTD /JPY/ | RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000 | EC | J6571N105 | Long | Modellwert (Stufe 2) | 324.293 $ | 0,02 | 13.300 | |
| CYBERAGENT INC /JPY/ | CYBERAGENT INC /JPY/ 0.00000000 | EC | J1046G108 | Long | Modellwert (Stufe 2) | 323.982 $ | 0,02 | 39.900 | |
| OBAYASHI CORP /JPY/ | OBAYASHI CORP /JPY/ 0.00000000 | EC | J59826107 | Long | Modellwert (Stufe 2) | 322.021 $ | 0,02 | 15.800 | |
| HAN KUK CARBON CO LTD /KRW/ | HAN KUK CARBON CO LTD /KRW/ 0.00000000 | EC | Y3058W115 | Long | Modellwert (Stufe 2) | 321.610 $ | 0,02 | 15.035 | |
| CHUBU ELECTRIC POWER CO /JPY/ | CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000 | EC | J06510101 | Long | Modellwert (Stufe 2) | 321.430 $ | 0,02 | 17.500 | |
| COCA-COLA HBC AG-DI /GBP/ | COCA-COLA HBC AG-DI /GBP/ 0.00000000 | EC | H1512E100 | Long | Modellwert (Stufe 2) | 319.962 $ | 0,02 | 5.597 | |
| METSO OYJ /EUR/ | METSO OYJ /EUR/ 0.00000000 | EC | X5404W104 | Long | Modellwert (Stufe 2) | 319.558 $ | 0,02 | 16.742 | |
| COMPUTERSHARE LTD /AUD/ | COMPUTERSHARE LTD /AUD/ 0.00000000 | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 318.554 $ | 0,02 | 12.807 | |
| DAIWA SECURITIES GROUP I /JPY/ | DAIWA SECURITIES GROUP INC /JPY/ 0.00000000 | EC | J11718111 | Long | Modellwert (Stufe 2) | 317.989 $ | 0,02 | 33.800 | |
| CARLSBERG AS-B /DKK/ | CARLSBERG AS-B /DKK/ 0.00000000 | EC | K36628137 | Long | Modellwert (Stufe 2) | 317.927 $ | 0,02 | 2.383 | |
| EFG INTERNATIONAL AG /CHF/ | EFG INTERNATIONAL AG /CHF/ 0.00000000 | EC | H2078C108 | Long | Modellwert (Stufe 2) | 315.928 $ | 0,02 | 15.175 | |
| OLYMPUS CORP /JPY/ | OLYMPUS CORP /JPY/ 0.00000000 | EC | J61240107 | Long | Modellwert (Stufe 2) | 315.272 $ | 0,02 | 28.500 | |
| LYNAS RARE EARTHS LTD /AUD/ | LYNAS RARE EARTHS LTD /AUD/ 0.00000000 | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 315.077 $ | 0,02 | 23.102 | |
| T&D HOLDINGS INC /JPY/ | T&D HOLDINGS INC /JPY/ 0.00000000 | EC | J86796109 | Long | Modellwert (Stufe 2) | 313.522 $ | 0,02 | 11.900 | |
| SEKISUI HOUSE LTD /JPY/ | SEKISUI HOUSE LTD /JPY/ 0.00000000 | EC | J70746136 | Long | Modellwert (Stufe 2) | 313.421 $ | 0,02 | 14.900 | |
| LION CORP /JPY/ | LION CORP /JPY/ 0.00000000 | EC | J38933107 | Long | Modellwert (Stufe 2) | 313.163 $ | 0,02 | 30.800 | |
| NITTO DENKO CORP /JPY/ | NITTO DENKO CORP /JPY/ 0.00000000 | EC | J58472119 | Long | Modellwert (Stufe 2) | 313.133 $ | 0,02 | 16.700 | |
| DO & CO AG /EUR/ | DO & CO AG /EUR/ 0.00000000 | EC | A1447E107 | Long | Modellwert (Stufe 2) | 312.907 $ | 0,02 | 1.386 | |
| HELIOS TOWERS PLC /GBP/ | HELIOS TOWERS PLC /GBP/ 0.00000000 | EC | G4431S102 | Long | Modellwert (Stufe 2) | 312.414 $ | 0,02 | 98.912 | |
| TOKYO GAS CO LTD /JPY/ | TOKYO GAS CO LTD /JPY/ 0.00000000 | EC | J87000113 | Long | Modellwert (Stufe 2) | 312.005 $ | 0,02 | 7.800 | |
| SYMRISE AG /EUR/ | SYMRISE AG /EUR/ 0.00000000 | EC | D827A1108 | Long | Modellwert (Stufe 2) | 311.934 $ | 0,02 | 3.381 | |
| UNITED UTILITIES GROUP P /GBP/ | UNITED UTILITIES GROUP PLC /GBP/ 0.00000000 | EC | G92755100 | Long | Modellwert (Stufe 2) | 311.172 $ | 0,02 | 17.187 | |
| KEPPEL LTD /SGD/ | KEPPEL LTD /SGD/ 0.00000000 | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 310.674 $ | 0,02 | 36.900 | |
| AGEAS /EUR/ | AGEAS /EUR/ 0.00000000 | EC | B0148L138 | Long | Modellwert (Stufe 2) | 308.478 $ | 0,02 | 3.973 | |
| OSAKA GAS CO LTD /JPY/ | OSAKA GAS CO LTD /JPY/ 0.00000000 | EC | J62320130 | Long | Modellwert (Stufe 2) | 305.821 $ | 0,02 | 9.100 | |
| ENDEAVOUR MINING PLC /GBP/ | ENDEAVOUR MINING PLC /GBP/ 0.00000000 | EC | G3042J105 | Long | Modellwert (Stufe 2) | 304.220 $ | 0,02 | 4.940 | |
| MIZRAHI TEFAHOT BANK LTD /ILS/ | MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 | EC | M7031A135 | Long | Modellwert (Stufe 2) | 302.528 $ | 0,02 | 3.935 | |
| AKER BP ASA /NOK/ | AKER BP ASA /NOK/ 0.00000000 | EC | R0139K100 | Long | Modellwert (Stufe 2) | 302.155 $ | 0,02 | 8.439 | |
| TRAINLINE PLC /GBP/ | TRAINLINE PLC /GBP/ 144A 0.00000000 | EC | G8992Y119 | Long | Modellwert (Stufe 2) | beschränkt | 301.617 $ | 0,02 | 101.946 |
| CENTRICA PLC /GBP/ | CENTRICA PLC /GBP/ 0.00000000 | EC | G2018Z143 | Long | Modellwert (Stufe 2) | 300.619 $ | 0,02 | 119.036 | |
| MITSUI OSK LINES LTD /JPY/ | MITSUI OSK LINES LTD /JPY/ 0.00000000 | EC | J45013133 | Long | Modellwert (Stufe 2) | 300.604 $ | 0,02 | 8.800 | |
| HENKEL AG & CO KGAA /EUR/ | HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000 | EC | D3207M110 | Long | Modellwert (Stufe 2) | 506.481 $ | 0,04 | 6.708 | |
| CK ASSET HOLDINGS LTD /HKD/ | CK ASSET HOLDINGS LTD /HKD/ 0.00000000 | EC | G2177B101 | Long | Modellwert (Stufe 2) | 300.033 $ | 0,02 | 49.500 | |
| KONAMI GROUP CORP /JPY/ | KONAMI GROUP CORP /JPY/ 0.00000000 | EC | J3600L101 | Long | Modellwert (Stufe 2) | 296.864 $ | 0,02 | 2.500 | |
| COLRUYT GROUP N.V /EUR/ | COLRUYT GROUP N.V /EUR/ 0.00000000 | EC | B26882231 | Long | Modellwert (Stufe 2) | 296.371 $ | 0,02 | 7.659 | |
| SIGMA HEALTHCARE LIMITED /AUD/ | SIGMA HEALTHCARE LIMITED /AUD/ 0.00000000 | EC | Q8T84B108 | Long | Modellwert (Stufe 2) | 294.650 $ | 0,02 | 139.377 | |
| GENUS PLC /GBP/ | GENUS PLC /GBP/ 0.00000000 | EC | G3827X105 | Long | Modellwert (Stufe 2) | 294.373 $ | 0,02 | 9.428 | |
| BECHTLE AG /EUR/ | BECHTLE AG /EUR/ 0.00000000 | EC | D0873U103 | Long | Modellwert (Stufe 2) | 288.920 $ | 0,02 | 7.412 | |
| TENARIS SA /EUR/ | TENARIS SA /EUR/ 0.00000000 | EC | L90272136 | Long | Modellwert (Stufe 2) | 288.852 $ | 0,02 | 9.490 | |
| OMV AG /EUR/ | OMV AG /EUR/ 0.00000000 | EC | A51460110 | Long | Modellwert (Stufe 2) | 286.886 $ | 0,02 | 3.984 | |
| CHECK POINT SOFTWARE TECH | CHECK POINT SOFTWARE TECH 0.00000000 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 286.306 $ | 0,02 | 2.120 | |
| AEGON LTD /EUR/ | AEGON LTD /EUR/ 0.00000000 | EC | G0112X105 | Long | Modellwert (Stufe 2) | 286.093 $ | 0,02 | 33.555 | |
| KUEHNE + NAGEL INTL AG-R /CHF/ | KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000 | EC | H4673L145 | Long | Modellwert (Stufe 2) | 285.613 $ | 0,02 | 1.236 | |
| SAWAI GROUP HOLDINGS CO /JPY/ | SAWAI GROUP HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J69801108 | Long | Modellwert (Stufe 2) | 285.544 $ | 0,02 | 26.000 | |
| INTERTEK GROUP PLC /GBP/ | INTERTEK GROUP PLC /GBP/ 0.00000000 | EC | G4911B108 | Long | Modellwert (Stufe 2) | 284.357 $ | 0,02 | 3.969 | |
| STORSKOGEN GROUP AB-B /SEK/ | STORSKOGEN GROUP AB-B /SEK/ 0.00000000 | EC | W91106117 | Long | Modellwert (Stufe 2) | 283.993 $ | 0,02 | 283.460 | |
| SCREEN HOLDINGS CO LTD /JPY/ | SCREEN HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J6988U114 | Long | Modellwert (Stufe 2) | 278.684 $ | 0,02 | 4.000 | |
| KANEKA CORP /JPY/ | KANEKA CORP /JPY/ 0.00000000 | EC | J2975N106 | Long | Modellwert (Stufe 2) | 277.351 $ | 0,02 | 8.000 | |
| POWER ASSETS HOLDINGS LIMITED /HKD/ | POWER ASSETS HOLDINGS LIMITED /HKD/ 0.00000000 | EC | Y7092Q109 | Long | Modellwert (Stufe 2) | 276.522 $ | 0,02 | 36.000 | |
| HONG KONG & CHINA GAS /HKD/ | HONG KONG & CHINA GAS /HKD/ 0.00000000 | EC | Y33370100 | Long | Modellwert (Stufe 2) | 275.264 $ | 0,02 | 300.380 | |
| SEVERN TRENT PLC /GBP/ | SEVERN TRENT PLC /GBP/ 0.00000000 | EC | G8056D159 | Long | Modellwert (Stufe 2) | 274.626 $ | 0,02 | 6.902 | |
| BOUYGUES SA /EUR/ | BOUYGUES SA /EUR/ 0.00000000 | EC | F11487125 | Long | Modellwert (Stufe 2) | 274.262 $ | 0,02 | 4.662 | |
| ACCOR SA /EUR/ | ACCOR SA /EUR/ 0.00000000 | EC | F00189120 | Long | Modellwert (Stufe 2) | 273.228 $ | 0,02 | 5.012 | |
| FORTUM OYJ /EUR/ | FORTUM OYJ /EUR/ 0.00000000 | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 271.960 $ | 0,02 | 11.628 | |
| WASHINGTON H SOUL PATTIN /AUD/ | WASHINGTON H SOUL PATTINSON /AUD/ 0.00000000 | EC | Q85717108 | Long | Modellwert (Stufe 2) | 268.843 $ | 0,02 | 8.595 | |
| PAN PACIFIC INTERNATIONA /JPY/ | PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000 | EC | J6352W100 | Long | Modellwert (Stufe 2) | 267.573 $ | 0,02 | 48.600 | |
| AP MOLLER-MAERSK A/S-B /DKK/ | AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000 | EC | K0514G101 | Long | Modellwert (Stufe 2) | 266.490 $ | 0,02 | 108 | |
| NIPPON SHINYAKU CO LTD /JPY/ | NIPPON SHINYAKU CO LTD /JPY/ 0.00000000 | EC | J55784102 | Long | Modellwert (Stufe 2) | 266.427 $ | 0,02 | 10.100 | |
| YOKOHAMA FINANCIAL GROUP /JPY/ | YOKOHAMA FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J08613101 | Long | Modellwert (Stufe 2) | 266.294 $ | 0,02 | 26.100 | |
| BELIMO HOLDING AG-REG /CHF/ | BELIMO HOLDING AG-REG /CHF/ 0.00000000 | EC | H07171129 | Long | Modellwert (Stufe 2) | 265.399 $ | 0,02 | 251 | |
| CARREFOUR SA /EUR/ | CARREFOUR SA /EUR/ 0.00000000 | EC | F13923119 | Long | Modellwert (Stufe 2) | 264.662 $ | 0,02 | 14.302 | |
| TELENOR ASA /NOK/ | TELENOR ASA /NOK/ 0.00000000 | EC | R89923107 | Long | Modellwert (Stufe 2) | 262.540 $ | 0,02 | 16.084 | |
| TELE2 AB-B SHS /SEK/ | TELE2 AB-B SHS /SEK/ 0.00000000 | EC | W95878166 | Long | Modellwert (Stufe 2) | 261.059 $ | 0,02 | 13.907 | |
| SBI HOLDINGS INC /JPY/ | SBI HOLDINGS INC /JPY/ 0.00000000 | EC | J6991H100 | Long | Modellwert (Stufe 2) | 259.747 $ | 0,02 | 14.200 | |
| GLANBIA PLC /EUR/ | GLANBIA PLC /EUR/ 0.00000000 | EC | G39021103 | Long | Modellwert (Stufe 2) | 257.808 $ | 0,02 | 10.600 | |
| MOWI ASA /NOK/ | MOWI ASA /NOK/ 0.00000000 | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 256.550 $ | 0,02 | 11.654 | |
| TORAY INDUSTRIES INC /JPY/ | TORAY INDUSTRIES INC /JPY/ 0.00000000 | EC | J89494116 | Long | Modellwert (Stufe 2) | 255.740 $ | 0,02 | 34.200 | |
| MARKS & SPENCER GROUP PL /GBP/ | MARKS & SPENCER GROUP PLC /GBP/ 0.00000000 | EC | G5824M107 | Long | Modellwert (Stufe 2) | 251.091 $ | 0,02 | 52.387 | |
| APA GROUP /AUD/ | APA GROUP /AUD/ 0.00000000 | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 250.045 $ | 0,02 | 34.523 | |
| WH GROUP LTD /HKD/ | WH GROUP LTD /HKD/ REG S 144A 0.00000000 | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 249.721 $ | 0,02 | 214.500 |
| EVOLUTION AB /SEK/ | EVOLUTION AB /SEK/ 144A 0.00000000 | EC | W3287P115 | Long | Modellwert (Stufe 2) | beschränkt | 248.578 $ | 0,02 | 3.313 |
| DAEWOONG PHARMACEUTICAL /KRW/ | DAEWOONG PHARMACEUTICAL CO /KRW/ 0.00000000 | EC | Y1915W104 | Long | Modellwert (Stufe 2) | 246.786 $ | 0,02 | 2.857 | |
| EPIROC AB-B /SEK/ | EPIROC AB-B /SEK/ 0.00000000 | EC | W25918157 | Long | Modellwert (Stufe 2) | 245.777 $ | 0,02 | 9.605 | |
| SWEDISH ORPHAN BIO AB /SEK/ | SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 | EC | W95637117 | Long | Modellwert (Stufe 2) | 245.421 $ | 0,02 | 5.124 | |
| FRESENIUS MEDICAL CARE AG & CO /EUR/ | FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000 | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 244.428 $ | 0,02 | 5.634 | |
| FRESNILLO PLC /GBP/ | FRESNILLO PLC /GBP/ 0.00000000 | EC | G371E2108 | Long | Modellwert (Stufe 2) | 243.819 $ | 0,02 | 5.517 | |
| BUREAU VERITAS SA /EUR/ | BUREAU VERITAS SA /EUR/ 0.00000000 | EC | F96888114 | Long | Modellwert (Stufe 2) | 243.250 $ | 0,02 | 8.044 | |
| MINEBEA MITSUMI INC /JPY/ | MINEBEA MITSUMI INC /JPY/ 0.00000000 | EC | J42884130 | Long | Modellwert (Stufe 2) | 243.082 $ | 0,02 | 8.500 | |
| ADDTECH AB-B SHARES /SEK/ | ADDTECH AB-B SHARES /SEK/ 0.00000000 | EC | W4260L147 | Long | Modellwert (Stufe 2) | 242.104 $ | 0,02 | 6.790 | |
| INFRATIL LTD /NZD/ | INFRATIL LTD /NZD/ 0.00000000 | EC | Q4933Q124 | Long | Modellwert (Stufe 2) | 238.601 $ | 0,02 | 25.258 | |
| SKANSKA AB-B SHS /SEK/ | SKANSKA AB-B SHS /SEK/ 0.00000000 | EC | W83567110 | Long | Modellwert (Stufe 2) | 238.085 $ | 0,02 | 8.756 | |
| GALP ENERGIA SGPS SA B /EUR/ | GALP ENERGIA SGPS SA B /EUR/ 0.00000000 | EC | X3078L108 | Long | Modellwert (Stufe 2) | 237.257 $ | 0,02 | 10.887 | |
| INDUSTRIVARDEN AB-C SHS /SEK/ | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000 | EC | W45430126 | Long | Modellwert (Stufe 2) | 236.778 $ | 0,02 | 4.321 | |
| CONTINENTAL AG /EUR/ | CONTINENTAL AG /EUR/ 0.00000000 | EC | D16212140 | Long | Modellwert (Stufe 2) | 236.732 $ | 0,02 | 2.844 | |
| M&G PLC /GBP/ | M&G PLC /GBP/ 0.00000000 | EC | G6107R102 | Long | Modellwert (Stufe 2) | 235.344 $ | 0,02 | 55.333 | |
| HEINEKEN HOLDING NV /EUR/ | HEINEKEN HOLDING NV /EUR/ 0.00000000 | EC | N39338194 | Long | Modellwert (Stufe 2) | 235.082 $ | 0,02 | 3.257 | |
| SHIMIZU CORP /JPY/ | SHIMIZU CORP /JPY/ 0.00000000 | EC | J72445117 | Long | Modellwert (Stufe 2) | 233.669 $ | 0,02 | 13.900 | |
| COLLIERS INTL GR-SUBORD /CAD/ | COLLIERS INTL GR-SUBORD VOT /CAD/ 0.00000000 | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 232.703 $ | 0,02 | 2.466 | |
| ITALGAS SPA /EUR/ | ITALGAS SPA /EUR/ 0.00000000 | EC | T6R89Z103 | Long | Modellwert (Stufe 2) | 232.663 $ | 0,02 | 19.860 | |
| TRELLEBORG AB-B SHS /SEK/ | TRELLEBORG AB-B SHS /SEK/ 0.00000000 | EC | W96297101 | Long | Modellwert (Stufe 2) | 232.227 $ | 0,02 | 5.318 | |
| KNORR-BREMSE AG /EUR/ | KNORR-BREMSE AG /EUR/ 0.00000000 | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 229.206 $ | 0,02 | 1.895 | |
| UNIPOL ASSICURAZIONI SPA /EUR/ | UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000 | EC | T9532W106 | Long | Modellwert (Stufe 2) | 228.901 $ | 0,02 | 9.279 | |
| XERO LTD /AUD/ | XERO LTD /AUD/ 0.00000000 | EC | Q98665104 | Long | Modellwert (Stufe 2) | 225.780 $ | 0,02 | 4.157 | |
| HENNES & MAURITZ AB-B SH /SEK/ | HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000 | EC | W41422101 | Long | Modellwert (Stufe 2) | 224.159 $ | 0,02 | 12.640 | |
| BRENNTAG SE /EUR/ | BRENNTAG SE /EUR/ 0.00000000 | EC | D12459117 | Long | Modellwert (Stufe 2) | 223.014 $ | 0,02 | 3.381 | |
| EUROFINS SCIENTIFIC /EUR/ | EUROFINS SCIENTIFIC /EUR/ 0.00000000 | EC | L31839134 | Long | Modellwert (Stufe 2) | 222.919 $ | 0,02 | 3.068 | |
| REXEL SA /EUR/ | REXEL SA /EUR/ 0.00000000 | EC | F7782J366 | Long | Modellwert (Stufe 2) | 222.691 $ | 0,02 | 5.213 | |
| NATURGY ENERGY GROUP SA /EUR/ | NATURGY ENERGY GROUP SA /EUR/ 0.00000000 | EC | E7S90S109 | Long | Modellwert (Stufe 2) | 222.381 $ | 0,02 | 6.680 | |
| SUBARU CORP /JPY/ | SUBARU CORP /JPY/ 0.00000000 | EC | J7676H100 | Long | Modellwert (Stufe 2) | 222.258 $ | 0,02 | 14.600 | |
| PEARSON PLC /GBP/ | PEARSON PLC /GBP/ 0.00000000 | EC | G69651100 | Long | Modellwert (Stufe 2) | 222.171 $ | 0,02 | 14.892 | |
| MITSUBISHI CHEMICAL GROU /JPY/ | MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000 | EC | J44046100 | Long | Modellwert (Stufe 2) | 220.725 $ | 0,02 | 30.700 | |
| BANCO COMERCIAL PORTUGUE /EUR/ | BANCO COMERCIAL PORTUGUES-R /EUR/ 0.00000000 | EC | X03188319 | Long | Modellwert (Stufe 2) | 219.522 $ | 0,02 | 194.443 | |
| MEDIBANK PRIVATE LTD /AUD/ | MEDIBANK PRIVATE LTD /AUD/ 0.00000000 | EC | Q5921Q109 | Long | Modellwert (Stufe 2) | 218.387 $ | 0,02 | 63.348 | |
| YARA INTERNATIONAL ASA /NOK/ | YARA INTERNATIONAL ASA /NOK/ 0.00000000 | EC | R9900C106 | Long | Modellwert (Stufe 2) | 216.653 $ | 0,02 | 3.984 | |
| LOTTERY CORP LTD/THE /AUD/ | LOTTERY CORP LTD/THE /AUD/ 0.00000000 | EC | Q56337100 | Long | Modellwert (Stufe 2) | 216.534 $ | 0,02 | 55.569 | |
| HOCHTIEF AG /EUR/ | HOCHTIEF AG /EUR/ 0.00000000 | EC | D33134103 | Long | Modellwert (Stufe 2) | 214.556 $ | 0,02 | 378 | |
| SINGAPORE AIRLINES LTD /SGD/ | SINGAPORE AIRLINES LTD /SGD/ 0.00000000 | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 213.647 $ | 0,02 | 40.250 | |
| SECURITAS AB-B SHS /SEK/ | SECURITAS AB-B SHS /SEK/ 0.00000000 | EC | W7912C118 | Long | Modellwert (Stufe 2) | 213.470 $ | 0,02 | 12.816 | |
| DELIVERY HERO SE /EUR/ | DELIVERY HERO SE /EUR/ 0.00000000 | EC | D1T0KZ103 | Long | Modellwert (Stufe 2) | 213.177 $ | 0,02 | 4.942 | |
| GRAB HOLDINGS LTD - CL A | GRAB HOLDINGS LTD - CL A 0.00000000 | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 212.517 $ | 0,02 | 60.033 | |
| SWATCH GROUP AG/THE-BR /CHF/ | SWATCH GROUP AG/THE-BR /CHF/ 0.00000000 | EC | H83949141 | Long | Modellwert (Stufe 2) | 209.836 $ | 0,02 | 759 | |
| ISUZU MOTORS LTD /JPY/ | ISUZU MOTORS LTD /JPY/ 0.00000000 | EC | J24994113 | Long | Modellwert (Stufe 2) | 209.136 $ | 0,02 | 14.200 | |
| AUCKLAND INTL AIRPORT LT /NZD/ | AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | EC | Q06213146 | Long | Modellwert (Stufe 2) | 208.878 $ | 0,02 | 42.182 | |
| SKF AB-B SHARES /SEK/ | SKF AB-B SHARES /SEK/ 0.00000000 | EC | W84237143 | Long | Modellwert (Stufe 2) | 207.737 $ | 0,02 | 7.901 | |
| MAKITA CORP /JPY/ | MAKITA CORP /JPY/ 0.00000000 | EC | J39584107 | Long | Modellwert (Stufe 2) | 207.304 $ | 0,02 | 6.000 | |
| MAGNUM ICE CREAM CO NV/T /EUR/ | MAGNUM ICE CREAM CO NV/THE /EUR/ 0.00000000 | EC | N5505D105 | Long | Modellwert (Stufe 2) | 206.336 $ | 0,02 | 12.733 | |
| TRYG A/S /DKK/ | TRYG A/S /DKK/ 0.00000000 | EC | K9640A110 | Long | Modellwert (Stufe 2) | 205.354 $ | 0,02 | 8.725 | |
| GROUPE BRUXELLES LAMBERT /EUR/ | GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000 | EC | B4746J115 | Long | Modellwert (Stufe 2) | 203.645 $ | 0,01 | 2.159 | |
| ASSOCIATED BRITISH FOODS /GBP/ | ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000 | EC | G05600138 | Long | Modellwert (Stufe 2) | 202.047 $ | 0,01 | 8.234 | |
| GALAXY ENTERTAINMENT GRO /HKD/ | GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000 | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 200.342 $ | 0,01 | 50.000 | |
| SARTORIUS AG-VORZUG /EUR/ | SARTORIUS AG-VORZUG /EUR/ 0.00000000 | EC | D6705R119 | Long | Modellwert (Stufe 2) | 199.848 $ | 0,01 | 699 | |
| WISE GROUP PLC-CL A /GBP/ | WISE GROUP PLC-CL A /GBP/ 0.00000000 | EC | G9723Y105 | Long | Modellwert (Stufe 2) | 199.602 $ | 0,01 | 15.902 | |
| TALANX AG /EUR/ | TALANX AG /EUR/ 0.00000000 | EC | D82827110 | Long | Modellwert (Stufe 2) | 198.479 $ | 0,01 | 1.652 | |
| AGC INC /JPY/ | AGC INC /JPY/ 0.00000000 | EC | J0025W100 | Long | Modellwert (Stufe 2) | 196.006 $ | 0,01 | 4.500 | |
| QIAGEN N.V. /EUR/ | QIAGEN N.V. /EUR/ 0.00000000 | EC | N72482156 | Long | Modellwert (Stufe 2) | 195.078 $ | 0,01 | 5.285 | |
| YANGZIJIANG SHIPBUILDING /SGD/ | YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 194.123 $ | 0,01 | 68.000 | |
| LY CORP /JPY/ | LY CORP /JPY/ 0.00000000 | EC | J9894K105 | Long | Modellwert (Stufe 2) | 192.960 $ | 0,01 | 73.800 | |
| STANDARD LIFE PLC /GBP/ | STANDARD LIFE PLC /GBP/ 0.00000000 | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 192.149 $ | 0,01 | 18.397 | |
| CHIBA BANK LTD/THE /JPY/ | CHIBA BANK LTD/THE /JPY/ 0.00000000 | EC | J05670104 | Long | Modellwert (Stufe 2) | 191.021 $ | 0,01 | 13.100 | |
| SCHINDLER HOLDING AG-REG /CHF/ | SCHINDLER HOLDING AG-REG /CHF/ 0.00000000 | EC | H7258G233 | Long | Modellwert (Stufe 2) | 190.773 $ | 0,01 | 582 | |
| AISIN CORP /JPY/ | AISIN CORP /JPY/ 0.00000000 | EC | J00714105 | Long | Modellwert (Stufe 2) | 190.569 $ | 0,01 | 12.600 | |
| EXOR NV /EUR/ | EXOR NV /EUR/ 0.00000000 | EC | N3140A107 | Long | Modellwert (Stufe 2) | 189.040 $ | 0,01 | 2.422 | |
| ORKLA ASA /NOK/ | ORKLA ASA /NOK/ 0.00000000 | EC | R67787102 | Long | Modellwert (Stufe 2) | 187.145 $ | 0,01 | 17.739 | |
| SUGI HOLDINGS CO LTD /JPY/ | SUGI HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J7687M106 | Long | Modellwert (Stufe 2) | 186.820 $ | 0,01 | 10.800 | |
| AZRIELI GROUP LTD /ILS/ | AZRIELI GROUP LTD /ILS/ 0.00000000 | EC | M1571Q105 | Long | Modellwert (Stufe 2) | 185.200 $ | 0,01 | 1.115 | |
| RAIFFEISEN BANK INTERNAT /EUR/ | RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000 | EC | A7111G104 | Long | Modellwert (Stufe 2) | 185.192 $ | 0,01 | 3.213 | |
| DASSAULT AVIATION SA /EUR/ | DASSAULT AVIATION SA /EUR/ 0.00000000 | EC | F24539169 | Long | Modellwert (Stufe 2) | 184.152 $ | 0,01 | 518 | |
| SPIRAX GROUP PLC /GBP/ | SPIRAX GROUP PLC /GBP/ 0.00000000 | EC | G83561129 | Long | Modellwert (Stufe 2) | 184.123 $ | 0,01 | 1.963 | |
| RAKUTEN GROUP INC /JPY/ | RAKUTEN GROUP INC /JPY/ 0.00000000 | EC | J64264104 | Long | Modellwert (Stufe 2) | 183.247 $ | 0,01 | 39.200 | |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/ | MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000 | EC | J4706D100 | Long | Modellwert (Stufe 2) | 183.074 $ | 0,01 | 22.400 | |
| ELISA OYJ /EUR/ | ELISA OYJ /EUR/ 0.00000000 | EC | X1949T102 | Long | Modellwert (Stufe 2) | 182.102 $ | 0,01 | 3.799 | |
| YAMAHA MOTOR CO LTD /JPY/ | YAMAHA MOTOR CO LTD /JPY/ 0.00000000 | EC | J95776126 | Long | Modellwert (Stufe 2) | 181.926 $ | 0,01 | 22.100 | |
| IDEMITSU KOSAN CO LTD /JPY/ | IDEMITSU KOSAN CO LTD /JPY/ 0.00000000 | EC | J2388K103 | Long | Modellwert (Stufe 2) | 181.168 $ | 0,01 | 20.685 | |
| UNICHARM CORP /JPY/ | UNICHARM CORP /JPY/ 0.00000000 | EC | J94104114 | Long | Modellwert (Stufe 2) | 181.000 $ | 0,01 | 30.400 | |
| STORA ENSO OYJ-R SHS /EUR/ | STORA ENSO OYJ-R SHS /EUR/ 0.00000000 | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 180.545 $ | 0,01 | 15.420 | |
| TOPPAN HOLDINGS INC /JPY/ | TOPPAN HOLDINGS INC /JPY/ 0.00000000 | EC | 890747108 | Long | Modellwert (Stufe 2) | 180.496 $ | 0,01 | 6.300 | |
| YOKOGAWA ELECTRIC CORP /JPY/ | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000 | EC | J97272124 | Long | Modellwert (Stufe 2) | 179.715 $ | 0,01 | 5.700 | |
| NITORI HOLDINGS CO LTD /JPY/ | NITORI HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J58214131 | Long | Modellwert (Stufe 2) | 179.704 $ | 0,01 | 10.900 | |
| RENAULT SA /EUR/ | RENAULT SA /EUR/ 0.00000000 | EC | F77098105 | Long | Modellwert (Stufe 2) | 179.006 $ | 0,01 | 5.190 | |
| ACCIONA SA /EUR/ | ACCIONA SA /EUR/ 0.00000000 | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 178.703 $ | 0,01 | 624 | |
| SHISEIDO CO LTD /JPY/ | SHISEIDO CO LTD /JPY/ 0.00000000 | EC | J74358144 | Long | Modellwert (Stufe 2) | 174.889 $ | 0,01 | 10.000 | |
| ASX LTD /AUD/ | ASX LTD /AUD/ 0.00000000 | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 174.579 $ | 0,01 | 5.252 | |
| HANKYU HOLDINGS INC /JPY/ | HANKYU HOLDINGS INC /JPY/ 0.00000000 | EC | J18439109 | Long | Modellwert (Stufe 2) | 173.453 $ | 0,01 | 5.900 | |
| LIFCO AB-B SHS /SEK/ | LIFCO AB-B SHS /SEK/ 0.00000000 | EC | W5321L166 | Long | Modellwert (Stufe 2) | 173.328 $ | 0,01 | 5.384 | |
| WEST JAPAN RAILWAY CO /JPY/ | WEST JAPAN RAILWAY CO /JPY/ 0.00000000 | EC | J95094108 | Long | Modellwert (Stufe 2) | 173.258 $ | 0,01 | 10.500 | |
| INTL CONSOLIDATED AIRLIN /EUR/ | INTL CONSOLIDATED AIRLINE-DI /EUR/ 0.00000000 | EC | E67674106 | Long | Modellwert (Stufe 2) | 171.887 $ | 0,01 | 29.935 | |
| MTR CORP /HKD/ | MTR CORP /HKD/ 0.00000000 | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 171.468 $ | 0,01 | 42.500 | |
| DR ING HC F PORSCH /EUR/ /PFD/ | DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 | EP | D2R3HA114 | Long | Modellwert (Stufe 2) | 170.857 $ | 0,01 | 3.123 | |
| NIPPON PAINT CO LTD /JPY/ | NIPPON PAINT CO LTD /JPY/ 0.00000000 | EC | J55053128 | Long | Modellwert (Stufe 2) | 170.355 $ | 0,01 | 25.700 | |
| SVENSKA CELLULOSA AB SCA /SEK/ | SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000 | EC | W90152120 | Long | Modellwert (Stufe 2) | 169.301 $ | 0,01 | 15.391 | |
| SONIC HEALTHCARE LTD /AUD/ | SONIC HEALTHCARE LTD /AUD/ 0.00000000 | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 168.327 $ | 0,01 | 12.023 | |
| KESKO OYJ-B SHS /EUR/ | KESKO OYJ-B SHS /EUR/ 0.00000000 | EC | X44874109 | Long | Modellwert (Stufe 2) | 168.237 $ | 0,01 | 6.943 | |
| HENSOLDT AG /EUR/ | HENSOLDT AG /EUR/ 0.00000000 | EC | D3R14P109 | Long | Modellwert (Stufe 2) | 168.034 $ | 0,01 | 1.629 | |
| SAINSBURY (J) PLC /GBP/ | SAINSBURY (J) PLC /GBP/ 0.00000000 | EC | G77732173 | Long | Modellwert (Stufe 2) | 165.044 $ | 0,01 | 41.478 | |
| NIPPON SANSO HOLDINGS CO /JPY/ | NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000 | EC | J5545N100 | Long | Modellwert (Stufe 2) | 162.906 $ | 0,01 | 4.200 | |
| INDUSTRIVARDEN AB-A SHS /SEK/ | INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000 | EC | W45430100 | Long | Modellwert (Stufe 2) | 162.255 $ | 0,01 | 2.855 | |
| EMS-CHEMIE HOLDING AG-RE /CHF/ | EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000 | EC | H22206199 | Long | Modellwert (Stufe 2) | 161.767 $ | 0,01 | 177 | |
| KIKKOMAN CORP /JPY/ | KIKKOMAN CORP /JPY/ 0.00000000 | EC | J32620106 | Long | Modellwert (Stufe 2) | 160.775 $ | 0,01 | 18.400 | |
| DAI NIPPON PRINTING CO L /JPY/ | DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000 | EC | J10584142 | Long | Modellwert (Stufe 2) | 159.862 $ | 0,01 | 9.200 | |
| ELIA GROUP SA/NV /EUR/ | ELIA GROUP SA/NV /EUR/ 0.00000000 | EC | B35656105 | Long | Modellwert (Stufe 2) | 158.140 $ | 0,01 | 1.017 | |
| JFE HOLDINGS INC /JPY/ | JFE HOLDINGS INC /JPY/ 0.00000000 | EC | J2817M100 | Long | Modellwert (Stufe 2) | 158.039 $ | 0,01 | 14.800 | |
| KAWASAKI KISEN KAISHA LT /JPY/ | KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000 | EC | J31588148 | Long | Modellwert (Stufe 2) | 156.639 $ | 0,01 | 9.900 | |
| NIBE INDUSTRIER AB-B SHS /SEK/ | NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000 | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 156.483 $ | 0,01 | 39.898 | |
| GETLINK SE /EUR/ | GETLINK SE /EUR/ 0.00000000 | EC | F4R053105 | Long | Modellwert (Stufe 2) | 156.329 $ | 0,01 | 7.155 | |
| SGH LTD /AUD/ | SGH LTD /AUD/ 0.00000000 | EC | Q84384124 | Long | Modellwert (Stufe 2) | 155.656 $ | 0,01 | 5.249 | |
| CAR GROUP LTD /AUD/ | CAR GROUP LTD /AUD/ 0.00000000 | EC | Q21411121 | Long | Modellwert (Stufe 2) | 155.511 $ | 0,01 | 8.699 | |
| SITC INTERNATIONAL HOLDI /HKD/ | SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000 | EC | G8187G105 | Long | Modellwert (Stufe 2) | 155.073 $ | 0,01 | 35.000 | |
| EISAI CO LTD /JPY/ | EISAI CO LTD /JPY/ 0.00000000 | EC | J12852117 | Long | Modellwert (Stufe 2) | 154.740 $ | 0,01 | 6.200 | |
| SCHRODERS PLC /GBP/ | SCHRODERS PLC /GBP/ 0.00000000 | EC | G78602144 | Long | Modellwert (Stufe 2) | 154.584 $ | 0,01 | 19.654 | |
| SHIMADZU CORP /JPY/ | SHIMADZU CORP /JPY/ 0.00000000 | EC | J72165129 | Long | Modellwert (Stufe 2) | 153.918 $ | 0,01 | 6.500 | |
| HENDERSON LAND DEVELOPME /HKD/ | HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 | EC | Y31476107 | Long | Modellwert (Stufe 2) | 153.743 $ | 0,01 | 38.894 | |
| FUTU HOLDINGS LTD-ADR | FUTU HOLDINGS LTD-ADR 0.00000000 | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 153.087 $ | 0,01 | 1.471 | |
| DAITO TRUST CONSTRUCT CO /JPY/ | DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000 | EC | J11151107 | Long | Modellwert (Stufe 2) | 149.208 $ | 0,01 | 7.500 | |
| PRO MEDICUS LTD /AUD/ | PRO MEDICUS LTD /AUD/ 0.00000000 | EC | Q77301101 | Long | Modellwert (Stufe 2) | 148.420 $ | 0,01 | 1.559 | |
| HKT TRUST AND HKT LTD-SS /HKD/ | HKT TRUST AND HKT LTD-SS /HKD/ 0.00000000 | EC | Y3R29Z107 | Long | Modellwert (Stufe 2) | 148.252 $ | 0,01 | 96.000 | |
| BARRY CALLEBAUT AG-REG /CHF/ | BARRY CALLEBAUT AG-REG /CHF/ 0.00000000 | EC | H05072105 | Long | Modellwert (Stufe 2) | 147.489 $ | 0,01 | 96 | |
| AMUNDI SA /EUR/ | AMUNDI SA /EUR/ 144A 0.00000000 | EC | F0300Q103 | Long | Modellwert (Stufe 2) | beschränkt | 146.401 $ | 0,01 | 1.496 |
| WILMAR INTERNATIONAL LTD /SGD/ | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000 | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 146.086 $ | 0,01 | 51.900 | |
| AP MOLLER-MAERSK A/S-A /DKK/ | AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000 | EC | K0514G135 | Long | Modellwert (Stufe 2) | 145.334 $ | 0,01 | 60 | |
| INDUTRADE AB /SEK/ | INDUTRADE AB /SEK/ 0.00000000 | EC | W4939U106 | Long | Modellwert (Stufe 2) | 144.767 $ | 0,01 | 6.911 | |
| WHARF REAL ESTATE INVEST /HKD/ | WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | EC | G9593A104 | Long | Modellwert (Stufe 2) | 144.704 $ | 0,01 | 47.000 | |
| BANCA MEDIOLANUM SPA /EUR/ | BANCA MEDIOLANUM SPA /EUR/ 0.00000000 | EC | T1R88K108 | Long | Modellwert (Stufe 2) | 143.192 $ | 0,01 | 6.222 | |
| EDP RENEWABLES SA /EUR/ | EDP RENEWABLES SA /EUR/ 0.00000000 | EC | E3847K101 | Long | Modellwert (Stufe 2) | 141.721 $ | 0,01 | 8.575 | |
| SARTORIUS STEDIM BIOTECH /EUR/ | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000 | EC | F8005V210 | Long | Modellwert (Stufe 2) | 140.443 $ | 0,01 | 679 | |
| SONY FINANCIAL GROUP INC /JPY/ | SONY FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J76337104 | Long | Modellwert (Stufe 2) | 139.297 $ | 0,01 | 158.400 | |
| GJENSIDIGE FORSIKRING AS /NOK/ | GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000 | EC | R2763X101 | Long | Modellwert (Stufe 2) | 138.698 $ | 0,01 | 5.021 | |
| WISETECH GLOBAL LTD /AUD/ | WISETECH GLOBAL LTD /AUD/ 0.00000000 | EC | Q98056106 | Long | Modellwert (Stufe 2) | 136.655 $ | 0,01 | 5.248 | |
| ZENSHO HOLDINGS CO LTD /JPY/ | ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J9885X108 | Long | Modellwert (Stufe 2) | 136.462 $ | 0,01 | 2.700 | |
| FINANCIERE DE TUBIZE /EUR/ | FINANCIERE DE TUBIZE /EUR/ 0.00000000 | EC | B41387133 | Long | Modellwert (Stufe 2) | 135.816 $ | 0,01 | 518 | |
| NEXON CO LTD /JPY/ | NEXON CO LTD /JPY/ 0.00000000 | EC | J4914X104 | Long | Modellwert (Stufe 2) | 134.882 $ | 0,01 | 9.600 | |
| PORSCHE AUTOMOBIL HLDG-P /EUR/ | PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000 | EC | D6240C122 | Long | Modellwert (Stufe 2) | 134.560 $ | 0,01 | 3.530 | |
| BEIJER REF AB CL-B /SEK/ | BEIJER REF AB CL-B /SEK/ 0.00000000 | EC | W14029123 | Long | Modellwert (Stufe 2) | 133.183 $ | 0,01 | 9.559 | |
| NICE SYSTEMS LTD /ILS/ | NICE SYSTEMS LTD /ILS/ 0.00000000 | EC | M7494X101 | Long | Modellwert (Stufe 2) | 132.924 $ | 0,01 | 1.440 | |
| NISSAN MOTOR CO LTD /JPY/ | NISSAN MOTOR CO LTD /JPY/ 0.00000000 | EC | J57160129 | Long | Modellwert (Stufe 2) | 132.564 $ | 0,01 | 53.200 | |
| ICL GROUP LTD | ICL GROUP LTD 0.00000000 | EC | M53213100 | Long | Modellwert (Stufe 2) | 132.220 $ | 0,01 | 20.044 | |
| JAPAN POST INSURANCE CO /JPY/ | JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000 | EC | J2800E107 | Long | Modellwert (Stufe 2) | 131.958 $ | 0,01 | 14.700 | |
| SINO LAND CO /HKD/ | SINO LAND CO /HKD/ 0.00000000 | EC | Y80267126 | Long | Modellwert (Stufe 2) | 130.921 $ | 0,01 | 86.646 | |
| LEG IMMOBILIEN SE /EUR/ | LEG IMMOBILIEN SE /EUR/ 0.00000000 | EC | D4960A103 | Long | Modellwert (Stufe 2) | 130.603 $ | 0,01 | 2.013 | |
| SODEXO SA /EUR/ | SODEXO SA /EUR/ 0.00000000 | EC | F84941123 | Long | Modellwert (Stufe 2) | 130.035 $ | 0,01 | 2.362 | |
| REA GROUP LTD /AUD/ | REA GROUP LTD /AUD/ 0.00000000 | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 129.948 $ | 0,01 | 1.212 | |
| HULIC CO LTD /JPY/ | HULIC CO LTD /JPY/ 0.00000000 | EC | J23594112 | Long | Modellwert (Stufe 2) | 128.935 $ | 0,01 | 12.100 | |
| QANTAS AIRWAYS LTD /AUD/ | QANTAS AIRWAYS LTD /AUD/ 0.00000000 | EC | Q77974550 | Long | Modellwert (Stufe 2) | 127.078 $ | 0,01 | 18.779 | |
| VERISURE PLC /EUR/ | VERISURE PLC /EUR/ 0.00000000 | EC | G933QZ109 | Long | Modellwert (Stufe 2) | 125.878 $ | 0,01 | 9.447 | |
| SEKISUI CHEMICAL CO LTD /JPY/ | SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000 | EC | J70703137 | Long | Modellwert (Stufe 2) | 125.138 $ | 0,01 | 8.700 | |
| BANQUE CANTONALE VAUDOIS /CHF/ | BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000 | EC | H04825354 | Long | Modellwert (Stufe 2) | 121.660 $ | 0,01 | 808 | |
| MATSUKIYOCOCOKARA & CO /JPY/ | MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000 | EC | J41208109 | Long | Modellwert (Stufe 2) | 119.755 $ | 0,01 | 8.400 | |
| ADP /EUR/ | ADP /EUR/ 0.00000000 | EC | F00882104 | Long | Modellwert (Stufe 2) | 118.039 $ | 0,01 | 880 | |
| AUTOTRADER GROUP PLC /GBP/ | AUTOTRADER GROUP PLC /GBP/ 144A 0.00000000 | EC | G06708104 | Long | Modellwert (Stufe 2) | beschränkt | 118.034 $ | 0,01 | 19.851 |
| MERIDIAN ENERGY LTD /NZD/ | MERIDIAN ENERGY LTD /NZD/ 0.00000000 | EC | Q5997E121 | Long | Modellwert (Stufe 2) | 117.514 $ | 0,01 | 33.439 | |
| CK INFRASTRUCTURE HOLDIN /HKD/ | CK INFRASTRUCTURE HOLDINGS L /HKD/ 0.00000000 | EC | G2178K100 | Long | Modellwert (Stufe 2) | 117.487 $ | 0,01 | 15.500 | |
| D'IETEREN GROUP /EUR/ | D'IETEREN GROUP /EUR/ 0.00000000 | EC | B49343187 | Long | Modellwert (Stufe 2) | 117.346 $ | 0,01 | 587 | |
| REDEIA CORP SA /EUR/ | REDEIA CORP SA /EUR/ 0.00000000 | EC | E42807110 | Long | Modellwert (Stufe 2) | 116.997 $ | 0,01 | 6.811 | |
| BOLLORE /EUR/ | BOLLORE /EUR/ 0.00000000 | EC | F10659260 | Long | Modellwert (Stufe 2) | 116.411 $ | 0,01 | 18.376 | |
| CONTACT ENERGY LTD /NZD/ | CONTACT ENERGY LTD /NZD/ 0.00000000 | EC | Q2818G104 | Long | Modellwert (Stufe 2) | 116.288 $ | 0,01 | 20.347 | |
| LOTUS BAKERIES /EUR/ | LOTUS BAKERIES /EUR/ 0.00000000 | EC | B5783H102 | Long | Modellwert (Stufe 2) | 115.423 $ | 0,01 | 9 | |
| EVONIK INDUSTRIES AG /EUR/ | EVONIK INDUSTRIES AG /EUR/ 0.00000000 | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 115.059 $ | 0,01 | 5.862 | |
| TIS INC /JPY/ | TIS INC /JPY/ 0.00000000 | EC | J8T622102 | Long | Modellwert (Stufe 2) | 114.992 $ | 0,01 | 5.400 | |
| CAPITALAND INVESTMENT LT /SGD/ | CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000 | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 114.908 $ | 0,01 | 57.700 | |
| SYSMEX CORP /JPY/ | SYSMEX CORP /JPY/ 0.00000000 | EC | J7864H102 | Long | Modellwert (Stufe 2) | 114.546 $ | 0,01 | 13.100 | |
| SANDS CHINA LTD /HKD/ | SANDS CHINA LTD /HKD/ 0.00000000 | EC | G7800X107 | Long | Modellwert (Stufe 2) | 114.324 $ | 0,01 | 58.400 | |
| M3 INC /JPY/ | M3 INC /JPY/ 0.00000000 | EC | J4697J108 | Long | Modellwert (Stufe 2) | 113.578 $ | 0,01 | 12.700 | |
| TOKYU CORP /JPY/ | TOKYU CORP /JPY/ 0.00000000 | EC | J88720149 | Long | Modellwert (Stufe 2) | 112.310 $ | 0,01 | 11.200 | |
| LUNDBERGS AB-B SHS /SEK/ | LUNDBERGS AB-B SHS /SEK/ 0.00000000 | EC | W54114108 | Long | Modellwert (Stufe 2) | 111.748 $ | 0,01 | 1.894 | |
| SEMBCORP INDUSTRIES LTD /SGD/ | SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000 | EC | Y79711159 | Long | Modellwert (Stufe 2) | 111.585 $ | 0,01 | 22.300 | |
| AIRTEL AFRICA PLC /GBP/ | AIRTEL AFRICA PLC /GBP/ 144A 0.00000000 | EC | G01415101 | Long | Modellwert (Stufe 2) | beschränkt | 111.328 $ | 0,01 | 23.454 |
| SALMAR ASA /NOK/ | SALMAR ASA /NOK/ 0.00000000 | EC | R7445C102 | Long | Modellwert (Stufe 2) | 111.061 $ | 0,01 | 1.787 | |
| SANRIO CO LTD /JPY/ | SANRIO CO LTD /JPY/ 0.00000000 | EC | J68209105 | Long | Modellwert (Stufe 2) | 110.400 $ | 0,01 | 20.500 | |
| BARRATT REDROW PLC /GBP/ | BARRATT REDROW PLC /GBP/ 0.00000000 | EC | G08288105 | Long | Modellwert (Stufe 2) | 110.338 $ | 0,01 | 31.184 | |
| TOHO CO LTD /JPY/ | TOHO CO LTD /JPY/ 0.00000000 | EC | J84764117 | Long | Modellwert (Stufe 2) | 108.034 $ | 0,01 | 14.000 | |
| TOYOTA INDUSTRIES CORP /JPY/ | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000 | EC | J92628106 | Long | Modellwert (Stufe 2) | 107.859 $ | 0,01 | 840 | |
| OTSUKA CORP /JPY/ | OTSUKA CORP /JPY/ 0.00000000 | EC | J6243L115 | Long | Modellwert (Stufe 2) | 107.265 $ | 0,01 | 5.900 | |
| VERBUND AG /EUR/ | VERBUND AG /EUR/ 0.00000000 | EC | A91460104 | Long | Modellwert (Stufe 2) | 106.003 $ | 0,01 | 1.579 | |
| CSG NV /EUR/ | CSG NV /EUR/ 0.00000000 | EC | N2365Q102 | Long | Modellwert (Stufe 2) | 104.791 $ | 0,01 | 4.998 | |
| SOFINA /EUR/ | SOFINA /EUR/ 0.00000000 | EC | B80925124 | Long | Modellwert (Stufe 2) | 104.769 $ | 0,01 | 403 | |
| SWIRE PACIFIC LTD - CL A /HKD/ | SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000 | EC | Y83310105 | Long | Modellwert (Stufe 2) | 104.399 $ | 0,01 | 10.000 | |
| INPOST SA /EUR/ | INPOST SA /EUR/ 0.00000000 | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 102.926 $ | 0,01 | 5.745 | |
| BKW SA /CHF/ | BKW SA /CHF/ 0.00000000 | EC | H10053108 | Long | Modellwert (Stufe 2) | 102.211 $ | 0,01 | 539 | |
| SAGAX AB-B /SEK/ | SAGAX AB-B /SEK/ 0.00000000 | EC | W7519A200 | Long | Modellwert (Stufe 2) | 99.603 $ | 0,01 | 5.522 | |
| SEIBU HOLDINGS INC /JPY/ | SEIBU HOLDINGS INC /JPY/ 0.00000000 | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 97.456 $ | 0,01 | 5.500 | |
| FASTIGHETS AB BALDER-B S /SEK/ | FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000 | EC | W2951M127 | Long | Modellwert (Stufe 2) | 94.900 $ | 0,01 | 16.569 | |
| NEMETSCHEK SE /EUR/ | NEMETSCHEK SE /EUR/ 0.00000000 | EC | D56134105 | Long | Modellwert (Stufe 2) | 93.210 $ | 0,01 | 1.293 | |
| MONDAY.COM LTD | MONDAY.COM LTD 0.00000000 | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 92.985 $ | 0,01 | 1.112 | |
| SUNTORY BEVERAGE & FOOD /JPY/ | SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000 | EC | J78186103 | Long | Modellwert (Stufe 2) | 92.425 $ | 0,01 | 3.400 | |
| HIKARI TSUSHIN INC /JPY/ | HIKARI TSUSHIN INC /JPY/ 0.00000000 | EC | J1949F108 | Long | Modellwert (Stufe 2) | 91.809 $ | 0,01 | 400 | |
| BIOMERIEUX /EUR/ | BIOMERIEUX /EUR/ 0.00000000 | EC | F1149Y232 | Long | Modellwert (Stufe 2) | 90.504 $ | 0,01 | 1.043 | |
| INVESTMENT AB LATOUR-B S /SEK/ | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000 | EC | W5R10B108 | Long | Modellwert (Stufe 2) | 88.026 $ | 0,01 | 4.075 | |
| DAVIDE CAMPARI-MILANO NV /EUR/ | DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000 | EC | N24565108 | Long | Modellwert (Stufe 2) | 87.420 $ | 0,01 | 13.455 | |
| DEMANT A/S /DKK/ | DEMANT A/S /DKK/ 0.00000000 | EC | K3008M105 | Long | Modellwert (Stufe 2) | 85.597 $ | 0,01 | 2.175 | |
| TSURUHA HOLDINGS INC /JPY/ | TSURUHA HOLDINGS INC /JPY/ 0.00000000 | EC | J9348C105 | Long | Modellwert (Stufe 2) | 84.137 $ | 0,01 | 6.800 | |
| KYOWA HAKKO KIRIN COMPANY LTD /JPY/ | KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000 | EC | J38296117 | Long | Modellwert (Stufe 2) | 83.370 $ | 0,01 | 5.300 | |
| ROCKWOOL A/S-B SHS /DKK/ | ROCKWOOL A/S-B SHS /DKK/ 0.00000000 | EC | K8254S250 | Long | Modellwert (Stufe 2) | 80.614 $ | 0,01 | 2.599 | |
| GRIFOLS SA /EUR/ | GRIFOLS SA /EUR/ 0.00000000 | EC | E5706X215 | Long | Modellwert (Stufe 2) | 79.325 $ | 0,01 | 7.354 | |
| WHARF HOLDINGS LTD /HKD/ | WHARF HOLDINGS LTD /HKD/ 0.00000000 | EC | Y8800U127 | Long | Modellwert (Stufe 2) | 76.248 $ | 0,01 | 27.000 | |
| CVC CAPITAL PARTNERS PLC /EUR/ | CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000 | EC | G2716N103 | Long | Modellwert (Stufe 2) | beschränkt | 74.610 $ | 0,01 | 4.657 |
| RANDSTAD NV /EUR/ | RANDSTAD NV /EUR/ 0.00000000 | EC | N7291Y137 | Long | Modellwert (Stufe 2) | 73.784 $ | 0,01 | 2.403 | |
| JD SPORTS FASHION PLC /GBP/ | JD SPORTS FASHION PLC /GBP/ 0.00000000 | EC | G5144Y120 | Long | Modellwert (Stufe 2) | 73.658 $ | 0,01 | 64.950 | |
| ANA HOLDINGS INC /JPY/ | ANA HOLDINGS INC /JPY/ 0.00000000 | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 67.558 $ | 0,00 | 3.600 | |
| ZOZO INC /JPY/ | ZOZO INC /JPY/ 0.00000000 | EC | J9893A108 | Long | Modellwert (Stufe 2) | 64.051 $ | 0,00 | 10.300 | |
| HOLMEN AB-B SHARES /SEK/ | HOLMEN AB-B SHARES /SEK/ 0.00000000 | EC | W4R00P201 | Long | Modellwert (Stufe 2) | 64.039 $ | 0,00 | 1.925 | |
| JAPAN AIRLINES CO LTD /JPY/ | JAPAN AIRLINES CO LTD /JPY/ 0.00000000 | EC | J25979121 | Long | Modellwert (Stufe 2) | 63.728 $ | 0,00 | 3.700 | |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA 0.00000000 | EC | M26CNT069 | Long | Schätzwert (Stufe 3) | 57.555 $ | 0,00 | 1.279 | |
| ORACLE CORP JAPAN /JPY/ | ORACLE CORP JAPAN /JPY/ 0.00000000 | EC | J6165M109 | Long | Modellwert (Stufe 2) | 54.228 $ | 0,00 | 1.000 | |
| NORION BANK AB /SEK/ | NORION BANK AB /SEK/ 0.00000000 | EC | W2R057101 | Long | Modellwert (Stufe 2) | 8.004 $ | 0,00 | 1.274 | |
| 1.299.117.456 $ | 95,63 | 59.329.430 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.