| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 539.761.652 $ | 99,72 | 44.752.625 | |||||||
| Columbia Select Large Cap Equity Fund | Columbia Select Large Cap Equity Fund | EC | 19766P694 | Long | Börsenkurs (Stufe 1) | 55.975.614 $ | 10,34 | 4.038.645 | |
| Columbia Disciplined Value Fund | Columbia Disciplined Value Fund | EC | 19766J516 | Long | Börsenkurs (Stufe 1) | 55.230.139 $ | 10,20 | 7.117.286 | |
| Columbia Overseas Value Fund | Columbia Overseas Value Fund | EC | 19766P868 | Long | Börsenkurs (Stufe 1) | 47.291.940 $ | 8,74 | 6.373.577 | |
| Columbia Select Global Equity Fund | Columbia Select Global Equity Fund | EC | 19766J375 | Long | Börsenkurs (Stufe 1) | 46.496.874 $ | 8,59 | 3.176.016 | |
| COLUMBIA EMERGING MARKETS FUND | Columbia Emerging Markets Fund | EC | 19766M824 | Long | Börsenkurs (Stufe 1) | 43.665.298 $ | 8,07 | 3.666.272 | |
| Columbia Contrarian Europe Fund | Columbia Contrarian Europe Fund | EC | 19766J490 | Long | Börsenkurs (Stufe 1) | 40.300.440 $ | 7,45 | 7.033.236 | |
| Columbia Global Technology Growth Fund | Columbia Global Technology Growth Fund | EC | 19767A647 | Long | Börsenkurs (Stufe 1) | 32.279.805 $ | 5,96 | 769.116 | |
| Columbia Dividend Income Fund | Columbia Dividend Income Fund | EC | 19766M840 | Long | Börsenkurs (Stufe 1) | 29.762.780 $ | 5,50 | 1.363.389 | |
| COLUMBIA SMALL CAP GROWTH I FUND | Columbia Small Cap Growth Fund I | EC | 19765Y340 | Long | Börsenkurs (Stufe 1) | 21.780.002 $ | 4,02 | 1.053.192 | |
| Columbia Large Cap Growth Fund | Columbia Large Cap Growth Fund | EC | 19765Y365 | Long | Börsenkurs (Stufe 1) | 21.380.851 $ | 3,95 | 467.239 | |
| Columbia Global Infrastructure Fund | Columbia Global Infrastructure Fund | EC | 19766J458 | Long | Börsenkurs (Stufe 1) | 20.066.723 $ | 3,71 | 1.763.332 | |
| COLUMBIA FUNDS SERIES TRUST - CO | Columbia Convertible Securities Fund | EC | 19766P702 | Long | Börsenkurs (Stufe 1) | 19.909.691 $ | 3,68 | 921.745 | |
| Columbia Global Dividend Opportunity Fund | Columbia Global Dividend Opportunity Fund | EC | 19765Y324 | Long | Börsenkurs (Stufe 1) | 16.323.033 $ | 3,02 | 1.017.011 | |
| COLUMBIA ENERGY AND NATURAL RESOURCES FUND | Columbia Global Energy and Natural Resources Fund | EC | 19767A472 | Long | Börsenkurs (Stufe 1) | 14.299.118 $ | 2,64 | 1.152.225 | |
| Columbia Contrarian Asia Pacific Fund | Columbia Contrarian Asia Pacific Fund | EC | 19766J474 | Long | Börsenkurs (Stufe 1) | 11.642.389 $ | 2,15 | 1.023.957 | |
| Columbia Select Large Cap Growth Fund | Columbia Select Large Cap Growth Fund | EC | 19766M659 | Long | Börsenkurs (Stufe 1) | 9.427.252 $ | 1,74 | 691.148 | |
| KEYENCE CORP | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 2.570.487 $ | 0,47 | 7.200 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 2.367.472 $ | 0,44 | 30.700 | |
| TOYOTA MTR CORP | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 2.225.767 $ | 0,41 | 36.000 | |
| ITOCHU CORPORATION | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 2.056.577 $ | 0,38 | 104.900 | |
| Nippon Telegraph & Telephone Corp | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 1.947.146 $ | 0,36 | 85.500 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 1.941.317 $ | 0,36 | 17.600 | |
| Sony Corp | Sony Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.840.528 $ | 0,34 | 28.600 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.822.300 $ | 0,34 | 14.200 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 1.550.287 $ | 0,29 | 17.000 | |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 1.330.923 $ | 0,25 | 106.200 | |
| DAIICHI SANKYO CO LTD | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.326.706 $ | 0,25 | 19.300 | |
| NINTENDO CO LTD | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 1.280.065 $ | 0,24 | 3.100 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 1.239.634 $ | 0,23 | 22.000 | |
| Elecom Co Ltd | Elecom Co Ltd | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 1.226.466 $ | 0,23 | 31.100 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 1.099.754 $ | 0,20 | 37.700 | |
| Takuma Co Ltd | Takuma Co Ltd | EC | JP3462600002 | Long | Modellwert (Stufe 2) | 1.038.999 $ | 0,19 | 96.100 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 990.823 $ | 0,18 | 84.200 | |
| TOKIO MARINE & NICHIDO FIRE | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 989.922 $ | 0,18 | 21.100 | |
| TAKEDA PHARMACEUTICAL CO LTD | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 937.598 $ | 0,17 | 26.000 | |
| NIHON M&A CENTER INC | Nihon M&A Center Inc | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 893.854 $ | 0,17 | 27.400 | |
| Justsystems Corp | Justsystems Corp | EC | JP3388450003 | Long | Modellwert (Stufe 2) | 874.475 $ | 0,16 | 14.300 | |
| Kinden Corp | Kinden Corp | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 849.610 $ | 0,16 | 52.800 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 766.732 $ | 0,14 | 3.600 | |
| NAMCO BANDAI HOLDINGS INC | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 764.487 $ | 0,14 | 15.300 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 705.289 $ | 0,13 | 4.700 | |
| ValueCommerce Co Ltd | ValueCommerce Co Ltd | EC | JP3778390009 | Long | Modellwert (Stufe 2) | 676.201 $ | 0,12 | 33.000 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 649.692 $ | 0,12 | 18.000 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 628.297 $ | 0,12 | 9.500 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 582.932 $ | 0,11 | 13.600 | |
| Rohm Co Ltd | Rohm Co Ltd | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 461.534 $ | 0,09 | 7.300 | |
| MICROSOFT CORP | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 440.857 $ | 0,08 | 2.460 | |
| Shoei Co Ltd | Shoei Co Ltd | EC | JP3360900009 | Long | Modellwert (Stufe 2) | 433.728 $ | 0,08 | 22.800 | |
| ALPHABET INC | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 433.637 $ | 0,08 | 322 | |
| JCU Corp | JCU Corp | EC | JP3166200000 | Long | Modellwert (Stufe 2) | 423.411 $ | 0,08 | 18.100 | |
| IR Japan Holdings Ltd | IR Japan Holdings Ltd | EC | JP3100640006 | Long | Modellwert (Stufe 2) | 400.950 $ | 0,07 | 6.700 | |
| Milbon Co Ltd | Milbon Co Ltd | EC | JP3910650005 | Long | Modellwert (Stufe 2) | 390.635 $ | 0,07 | 8.900 | |
| PEPTIDREAM INC | PeptiDream Inc | EC | JP3836750004 | Long | Modellwert (Stufe 2) | 358.067 $ | 0,07 | 9.600 | |
| Freee KK | Freee KK | EC | JP3826520003 | Long | Modellwert (Stufe 2) | 353.444 $ | 0,07 | 10.000 | |
| FACEBOOK INC | Facebook Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 345.550 $ | 0,06 | 1.688 | |
| Shinko Electric Industries Co Ltd | Shinko Electric Industries Co Ltd | EC | JP3375800004 | Long | Modellwert (Stufe 2) | 340.763 $ | 0,06 | 27.300 | |
| Comture Corp | Comture Corp | EC | JP3305560009 | Long | Modellwert (Stufe 2) | 320.133 $ | 0,06 | 15.900 | |
| SQUARE ENIX HOLDINGS CO LTD | Square Enix Holdings Co Ltd | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 311.494 $ | 0,06 | 7.600 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 309.948 $ | 0,06 | 11.700 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 301.280 $ | 0,06 | 2.008 | |
| ROCHE HOLDING AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 258.338 $ | 0,05 | 746 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 257.793 $ | 0,05 | 5.700 | |
| PROCTER & GAMBLE CO | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 253.421 $ | 0,05 | 2.150 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 238.403 $ | 0,04 | 2.000 | |
| EBAY INC | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 225.717 $ | 0,04 | 5.667 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 224.911 $ | 0,04 | 5.307 | |
| VERISIGN INC | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 210.537 $ | 0,04 | 1.005 | |
| AMERICAN TOWER CORP | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 198.968 $ | 0,04 | 836 | |
| ALLIANZ SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 198.570 $ | 0,04 | 1.079 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 193.854 $ | 0,04 | 705 | |
| CUMMINS INC | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 193.748 $ | 0,04 | 1.185 | |
| ASTELLAS PHARMA INC | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 193.508 $ | 0,04 | 11.700 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 193.070 $ | 0,04 | 1.792 | |
| TARGET CORPORATION | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 191.606 $ | 0,04 | 1.746 | |
| KONINKLIJKE AHOLD DELHAIZE NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 190.042 $ | 0,04 | 7.827 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 184.245 $ | 0,03 | 2.342 | |
| BRITISH AMER TOBACCO PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 180.888 $ | 0,03 | 4.693 | |
| NRG ENERGY INC | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 169.327 $ | 0,03 | 5.050 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 167.382 $ | 0,03 | 472 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 162.250 $ | 0,03 | 39.100 | |
| CITIGROUP INC | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 161.559 $ | 0,03 | 3.327 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 161.254 $ | 0,03 | 9.400 | |
| APPLE INC | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 160.709 $ | 0,03 | 547 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 159.980 $ | 0,03 | 3.800 | |
| FORTESCUE METALS | Fortescue Metals Group Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 156.857 $ | 0,03 | 20.525 | |
| NOVARTIS AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 156.084 $ | 0,03 | 1.829 | |
| AES CORP | AES Corp/VA | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 148.957 $ | 0,03 | 11.242 | |
| LKQ CORP | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 148.087 $ | 0,03 | 5.663 | |
| LOCKHEED MARTIN CORPORATION | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 145.508 $ | 0,03 | 374 | |
| AUTODESK INC | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 145.213 $ | 0,03 | 776 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 144.243 $ | 0,03 | 9.300 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 143.323 $ | 0,03 | 1.184 | |
| RIO TINTO PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 139.302 $ | 0,03 | 3.001 | |
| Amano Corp | Amano Corp | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 121.135 $ | 0,02 | 5.900 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 120.852 $ | 0,02 | 1.620 | |
| Samsung Engineering Co Ltd | Samsung Engineering Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 120.156 $ | 0,02 | 12.731 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 118.281 $ | 0,02 | 15.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 114.632 $ | 0,02 | 6.994 | |
| BEST BUY CO INC | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 113.253 $ | 0,02 | 1.476 | |
| HOLLYFRONTIER CORP | HollyFrontier Corp | EC | 436106108 | Long | Börsenkurs (Stufe 1) | 111.741 $ | 0,02 | 3.382 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 107.840 $ | 0,02 | 115.000 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 106.218 $ | 0,02 | 131.200 | |
| BNP PARIBAS SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 105.025 $ | 0,02 | 3.343 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 104.844 $ | 0,02 | 3.355 | |
| Chicony Electronics Co Ltd | Chicony Electronics Co Ltd | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 104.223 $ | 0,02 | 37.000 | |
| Assicurazioni Generali SpA | Assicurazioni Generali SpA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 101.208 $ | 0,02 | 7.094 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 100.745 $ | 0,02 | 97.000 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 98.223 $ | 0,02 | 32.333 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 97.401 $ | 0,02 | 163.000 | |
| JBS SA | JBS SA | EC | BRJBSSACNOR8 | Long | Börsenkurs (Stufe 1) | 95.211 $ | 0,02 | 21.800 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 94.724 $ | 0,02 | 3.788 | |
| DAVITA INC | DaVita Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 91.968 $ | 0,02 | 1.164 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 90.129 $ | 0,02 | 58.000 | |
| POWER CORPORATION OF CANADA | Power Corp of Canada | EC | CA7392391016 | Long | Börsenkurs (Stufe 1) | 89.555 $ | 0,02 | 5.600 | |
| BHP GROUP LTD | BHP Billiton Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 88.578 $ | 0,02 | 4.339 | |
| VERTEX PHARM INC | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 87.920 $ | 0,02 | 350 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp Ltd | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 86.408 $ | 0,02 | 116.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 84.679 $ | 0,02 | 1.193 | |
| Peugeot SA | Peugeot SA | EC | FR0000121501 | Long | Modellwert (Stufe 2) | 83.225 $ | 0,02 | 5.871 | |
| MERCK & CO INC | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 78.626 $ | 0,01 | 991 | |
| MCKESSON CORP | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 74.580 $ | 0,01 | 528 | |
| AMAZON.COM INC | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 74.220 $ | 0,01 | 30 | |
| LAWSON INC | Lawson Inc | EC | JP3982100004 | Long | Modellwert (Stufe 2) | 72.771 $ | 0,01 | 1.400 | |
| Logan Property Holdings Co Ltd | Logan Property Holdings Co Ltd | EC | KYG555551095 | Long | Modellwert (Stufe 2) | 72.514 $ | 0,01 | 46.000 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 67.491 $ | 0,01 | 3.684 | |
| EATON CORPORATION PLC | Eaton Corp PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 67.301 $ | 0,01 | 806 | |
| IMPERIAL OIL LTD | Imperial Oil Ltd | EC | CA4530384086 | Long | Börsenkurs (Stufe 1) | 66.244 $ | 0,01 | 4.100 | |
| KIMBERLY-CLARK CORPORATION | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 65.640 $ | 0,01 | 474 | |
| ATCO LTD | Atco Ltd/Canada | EC | CA0467894006 | Long | Börsenkurs (Stufe 1) | 64.591 $ | 0,01 | 2.300 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 61.152 $ | 0,01 | 728 | |
| Manila Electric Co | Manila Electric Co | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 60.715 $ | 0,01 | 12.160 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 60.690 $ | 0,01 | 8.900 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 60.521 $ | 0,01 | 1.702 | |
| Cyfrowy Polsat SA | Cyfrowy Polsat SA | EC | PLCFRPT00013 | Long | Modellwert (Stufe 2) | 58.156 $ | 0,01 | 9.406 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 56.853 $ | 0,01 | 1.149 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 54.669 $ | 0,01 | 4.138 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 53.600 $ | 0,01 | 8.800 | |
| ALTRIA GROUP INC | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 52.399 $ | 0,01 | 1.335 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 51.675 $ | 0,01 | 54.000 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 51.219 $ | 0,01 | 99.000 | |
| Acuity Brands Inc | Acuity Brands Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 47.971 $ | 0,01 | 554 | |
| EMAAR PROPERTIES PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 47.848 $ | 0,01 | 65.244 | |
| CANADIAN NATURAL RESOURCES LTD | Canadian Natural Resources Ltd | EC | CA1363851017 | Long | Börsenkurs (Stufe 1) | 46.890 $ | 0,01 | 2.800 | |
| BANCO DO BRASIL SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 45.846 $ | 0,01 | 8.800 | |
| AGEAS SA | Ageas | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 45.055 $ | 0,01 | 1.250 | |
| WANT WANT CHINA HOLDINGS LTD | Want Want China Holdings Ltd | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 42.765 $ | 0,01 | 60.000 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 42.283 $ | 0,01 | 736 | |
| Hennes & Mauritz AB | Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 41.282 $ | 0,01 | 3.020 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 41.104 $ | 0,01 | 2.077 | |
| VISTRA ENERGY CORP | Vistra Energy Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 40.682 $ | 0,01 | 2.082 | |
| CELANESE CORP | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 40.123 $ | 0,01 | 483 | |
| ALEXION PHARMACEUTICALS INC | Alexion Pharmaceuticals Inc | EC | 015351109 | Long | Börsenkurs (Stufe 1) | 37.615 $ | 0,01 | 350 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 36.924 $ | 0,01 | 898 | |
| FIAT CHRYSLER AUTOMOBILES NV | Fiat Chrysler Automobiles NV | EC | NL0010877643 | Long | Modellwert (Stufe 2) | 36.864 $ | 0,01 | 4.250 | |
| INTEL CORP | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 33.709 $ | 0,01 | 562 | |
| BIOMARIN PHARMACEUTICAL INC. | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 32.207 $ | 0,01 | 350 | |
| LYONDELLBASELL INDUSTRIES NV | LyondellBasell Industries NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 31.699 $ | 0,01 | 547 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 29.980 $ | 0,01 | 24.000 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 28.321 $ | 0,01 | 4.562 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 28.254 $ | 0,01 | 453 | |
| CAPITAL ONE FIN CORP | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 28.171 $ | 0,01 | 435 | |
| Lundin Energy AB | Lundin Petroleum AB | EC | SE0000825820 | Long | Modellwert (Stufe 2) | 28.070 $ | 0,01 | 1.091 | |
| Yanzhou Coal Mining Co Ltd | Yanzhou Coal Mining Co Ltd | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 27.351 $ | 0,01 | 36.000 | |
| Adaro Energy Tbk PT | Adaro Energy Tbk PT | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 24.157 $ | 0,00 | 394.200 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 20.064 $ | 0,00 | 6.000 | |
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals PLC | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 19.184 $ | 0,00 | 174 | |
| TURKIYE IS BANKASI AS | Turkiye Is Bankasi AS | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 17.718 $ | 0,00 | 24.960 | |
| ELECTRONIC ARTS INC | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 17.025 $ | 0,00 | 149 | |
| CHINA AOYUAN GROUP LTD | China Aoyuan Group Ltd | EC | KYG2119Z1090 | Long | Modellwert (Stufe 2) | 15.274 $ | 0,00 | 13.000 | |
| MEDTRONIC PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 15.035 $ | 0,00 | 154 | |
| NORTONLIFELOCK INC | NortonLifeLock Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 14.974 $ | 0,00 | 704 | |
| China Everbright Bank Co Ltd | China Everbright Bank Co Ltd | EC | CNE100001QW3 | Long | Modellwert (Stufe 2) | 13.155 $ | 0,00 | 31.000 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 12.966 $ | 0,00 | 1.500 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | EC | CA15135U1093 | Long | Börsenkurs (Stufe 1) | 12.335 $ | 0,00 | 3.400 | |
| F5 Networks Inc | F5 Networks Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 11.698 $ | 0,00 | 84 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 11.405 $ | 0,00 | 497 | |
| EIFFAGE SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 11.359 $ | 0,00 | 139 | |
| PULTE GROUP INC | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 10.940 $ | 0,00 | 387 | |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | EC | IT0000062957 | Long | Modellwert (Stufe 2) | 10.092 $ | 0,00 | 1.736 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 6.083 $ | 0,00 | 3.000 | |
| COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 4.005 $ | 0,00 | 2.300 | |
| 539.761.652 $ | 99,72 | 44.752.625 |