| 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
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register 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 Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.