| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 579.954.094 $ | 95,73 | 37.684.076 | |||||||
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 12.694.699 $ | 2,10 | 77.136 | |
| TAIWAN SEMICONDUCTOR MANU | TAIWAN SEMICONDUCTOR MANU | EC | Y84629107 | Long | Modellwert (Stufe 2) | 10.203.052 $ | 1,68 | 180.984 | |
| ROLLS-ROYCE HLDGS. PLC | ROLLS-ROYCE HLDGS. PLC | EC | G76225104 | Long | Modellwert (Stufe 2) | 11.115.541 $ | 1,83 | 727.888 | |
| BAE SYS. PLC | BAE SYS. PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 8.708.825 $ | 1,44 | 299.180 | |
| SEA LTD ADR | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 6.451.976 $ | 1,06 | 77.913 | |
| KERING SA | KERING SA | EC | F5433L103 | Long | Modellwert (Stufe 2) | 6.062.856 $ | 1,00 | 20.050 | |
| PHILIP MORRIS INTL. INC | PHILIP MORRIS INTL. INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 6.265.394 $ | 1,03 | 37.894 | |
| ASML HLDG. NV ADR | ASML HLDG. NV ADR | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 5.864.485 $ | 0,97 | 4.440 | |
| SEAGATE TECHNOLOGY HOLDIN | SEAGATE TECHNOLOGY HOLDIN | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 5.163.789 $ | 0,85 | 13.181 | |
| SAFRAN SA | SAFRAN SA | EC | F4035A557 | Long | Modellwert (Stufe 2) | 5.818.749 $ | 0,96 | 17.792 | |
| SHELL PLC | SHELL PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 5.572.191 $ | 0,92 | 119.327 | |
| ALSTOM SA | ALSTOM SA | EC | F0259M475 | Long | Modellwert (Stufe 2) | 4.765.984 $ | 0,79 | 167.262 | |
| RENESAS ELECTNCS. CORP | RENESAS ELECTNCS. CORP | EC | J4881V107 | Long | Modellwert (Stufe 2) | 4.375.181 $ | 0,72 | 308.100 | |
| BRITISH AMERICAN TOBACCO | BRITISH AMERICAN TOBACCO | EC | G1510J102 | Long | Modellwert (Stufe 2) | 8.829.989 $ | 1,46 | 151.586 | |
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 4.138.439 $ | 0,68 | 150.901 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 4.851.097 $ | 0,80 | 52.539 | |
| ASTRAZENECA PLC DI | ASTRAZENECA PLC DI | EC | G0593M107 | Long | Modellwert (Stufe 2) | 8.828.376 $ | 1,46 | 45.200 | |
| CANADIAN PACIFIC KANSAS C | CANADIAN PACIFIC KANSAS C | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 5.824.773 $ | 0,96 | 74.040 | |
| ARCH CAP. GRP. LTD | ARCH CAP. GRP. LTD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 3.787.669 $ | 0,63 | 39.459 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | G08036124 | Long | Modellwert (Stufe 2) | 3.601.979 $ | 0,59 | 683.559 | |
| TENCENT HOLDINGS LIMITED | TENCENT HOLDINGS LIMITED | EC | G87572163 | Long | Modellwert (Stufe 2) | 5.468.801 $ | 0,90 | 86.625 | |
| SPOTIFY TECH. SA | SPOTIFY TECH. SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 3.529.175 $ | 0,58 | 7.278 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | F8591M517 | Long | Modellwert (Stufe 2) | 7.978.615 $ | 1,32 | 109.272 | |
| CANADIAN NATURAL RES. LTD | CANADIAN NATURAL RES. LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 3.392.366 $ | 0,56 | 69.542 | |
| NOVARTIS AG CHF0.49 | NOVARTIS AG CHF0.49 | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 4.407.612 $ | 0,73 | 29.030 | |
| UBS GROUP AG USD0.10 (REG | UBS GROUP AG USD0.10 (REG | EC | H42097107 | Long | Modellwert (Stufe 2) | 4.944.518 $ | 0,82 | 127.128 | |
| TEVA PHARM. INDS. LTD ADR | TEVA PHARM. INDS. LTD ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 3.259.285 $ | 0,54 | 108.210 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | G84228157 | Long | Modellwert (Stufe 2) | 4.496.071 $ | 0,74 | 216.492 | |
| FERGUSON ENTS. INC | FERGUSON ENTS. INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 3.214.323 $ | 0,53 | 13.780 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 6.488.341 $ | 1,07 | 90.044 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 5.676.317 $ | 0,94 | 59.587 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 4.002.577 $ | 0,66 | 120.810 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 6.695.874 $ | 1,11 | 39.566 | |
| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | EC | F80343100 | Long | Modellwert (Stufe 2) | 4.214.422 $ | 0,70 | 51.211 | |
| SMC CORP | SMC CORP | EC | J75734103 | Long | Modellwert (Stufe 2) | 3.129.119 $ | 0,52 | 8.000 | |
| RECKITT BENCKISER GRP. PL | RECKITT BENCKISER GRP. PL | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 5.047.353 $ | 0,83 | 74.376 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 3.080.667 $ | 0,51 | 35.553 | |
| NU HLDGS. LTD/CAYMAN ISLA | NU HLDGS. LTD/CAYMAN ISLA | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 3.053.136 $ | 0,50 | 212.466 | |
| SANOFI SA | SANOFI SA | EC | F5548N101 | Long | Modellwert (Stufe 2) | 5.531.064 $ | 0,91 | 57.343 | |
| ROCHE HLDG. AG | ROCHE HLDG. AG | EP | H69293266 | Long | Modellwert (Stufe 2) | 4.086.862 $ | 0,67 | 10.350 | |
| BP PLC | BP PLC | EC | G12793108 | Long | Modellwert (Stufe 2) | 4.620.046 $ | 0,76 | 586.108 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 2.993.399 $ | 0,49 | 6.038 | |
| 3I GRP. PLC | 3I GRP. PLC | EC | G88473148 | Long | Modellwert (Stufe 2) | 2.933.662 $ | 0,48 | 89.531 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | J51699106 | Long | Modellwert (Stufe 2) | 2.887.051 $ | 0,48 | 50.596 | |
| INFINEON TECHS. AG | INFINEON TECHS. AG | EC | D35415104 | Long | Modellwert (Stufe 2) | 2.756.068 $ | 0,45 | 62.726 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | EC | N7637U112 | Long | Modellwert (Stufe 2) | 4.612.371 $ | 0,76 | 168.398 | |
| SK HYNIX INC | SK HYNIX INC | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 2.706.954 $ | 0,45 | 4.977 | |
| ORANGE SA | ORANGE SA | EC | F6866T100 | Long | Modellwert (Stufe 2) | 2.683.472 $ | 0,44 | 131.335 | |
| CARNIVAL CORP | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 2.665.148 $ | 0,44 | 102.981 | |
| ICICI BANK LTD ADR | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.660.552 $ | 0,44 | 102.724 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | D1882G119 | Long | Modellwert (Stufe 2) | 2.641.919 $ | 0,44 | 9.087 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | EC | D2035M136 | Long | Modellwert (Stufe 2) | 2.579.783 $ | 0,43 | 69.962 | |
| ENGIE SA | ENGIE SA | EC | F7629A107 | Long | Modellwert (Stufe 2) | 2.558.839 $ | 0,42 | 79.368 | |
| ASM INTL. NV | ASM INTL. NV | EC | N07045201 | Long | Modellwert (Stufe 2) | 2.436.766 $ | 0,40 | 3.199 | |
| SHOPIFY INC CL A SUB VTG | SHOPIFY INC CL A SUB VTG | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.424.474 $ | 0,40 | 20.439 | |
| PRUDENTIAL PLC GBP0.05 | PRUDENTIAL PLC GBP0.05 | EC | G72899100 | Long | Modellwert (Stufe 2) | 3.826.500 $ | 0,63 | 274.393 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | G5533W248 | Long | Modellwert (Stufe 2) | 2.322.487 $ | 0,38 | 1.879.103 | |
| T&D HLDGS. INC | T&D HLDGS. INC | EC | J86796109 | Long | Modellwert (Stufe 2) | 2.306.288 $ | 0,38 | 90.741 | |
| DIAGEO ORD GBP0.28 101/10 | DIAGEO ORD GBP0.28 101/10 | EC | G42089113 | Long | Modellwert (Stufe 2) | 2.966.773 $ | 0,49 | 159.673 | |
| MITSUBISHI HEAVY INDS. LT | MITSUBISHI HEAVY INDS. LT | EC | J44002178 | Long | Modellwert (Stufe 2) | 2.280.226 $ | 0,38 | 83.588 | |
| ADYEN NV | ADYEN NV | EC | N3501V104 | Long | Modellwert (Stufe 2) | 2.250.459 $ | 0,37 | 2.249 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S | EC | K72807140 | Long | Modellwert (Stufe 2) | 2.249.090 $ | 0,37 | 61.035 | |
| FANUC CORP | FANUC CORP | EC | J13440102 | Long | Modellwert (Stufe 2) | 2.246.494 $ | 0,37 | 64.500 | |
| ENI SPA | ENI SPA | EC | T3643A145 | Long | Modellwert (Stufe 2) | 2.203.382 $ | 0,36 | 77.594 | |
| RHEINMETALL AG | RHEINMETALL AG | EC | D65111102 | Long | Modellwert (Stufe 2) | 2.171.348 $ | 0,36 | 1.302 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV | EC | N0162C102 | Long | Modellwert (Stufe 2) | 2.145.659 $ | 0,35 | 67.083 | |
| HEINEKEN NV | HEINEKEN NV | EC | N39427211 | Long | Modellwert (Stufe 2) | 3.611.728 $ | 0,60 | 46.934 | |
| SOMPO HLDGS. INC | SOMPO HLDGS. INC | EC | J7621A101 | Long | Modellwert (Stufe 2) | 2.106.052 $ | 0,35 | 53.900 | |
| BANCO BRADESCO SA ADR | BANCO BRADESCO SA ADR | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 2.050.895 $ | 0,34 | 561.889 | |
| ING GROEP NV | ING GROEP NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 3.667.010 $ | 0,61 | 140.341 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.007.596 $ | 0,33 | 12.359 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 1.986.340 $ | 0,33 | 16.994 | |
| SHINHAN FINANCIAL GROUP C | SHINHAN FINANCIAL GROUP C | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 2.254.843 $ | 0,37 | 39.103 | |
| SAMSUNG ELECTRONICS CO KR | SAMSUNG ELECTRONICS CO KR | EC | Y74718100 | Long | Modellwert (Stufe 2) | 3.863.816 $ | 0,64 | 34.397 | |
| AON PLC | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.971.217 $ | 0,33 | 6.107 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 2.940.688 $ | 0,49 | 174.429 | |
| NN GRP. NV | NN GRP. NV | EC | N64038107 | Long | Modellwert (Stufe 2) | 2.833.880 $ | 0,47 | 36.229 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 1.847.845 $ | 0,31 | 1.453.222 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 1.847.171 $ | 0,30 | 30.569 | |
| SUMITOMO MITSUI TRUST GRO | SUMITOMO MITSUI TRUST GRO | EC | J7772M102 | Long | Modellwert (Stufe 2) | 1.825.810 $ | 0,30 | 57.374 | |
| HEXAGON AB | HEXAGON AB | EC | W4R431112 | Long | Modellwert (Stufe 2) | 1.813.549 $ | 0,30 | 186.390 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | D18190898 | Long | Modellwert (Stufe 2) | 1.799.642 $ | 0,30 | 61.501 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 1.753.570 $ | 0,29 | 50.450 | |
| BANK OF IRELAND GRP. PLC | BANK OF IRELAND GRP. PLC | EC | G0756R109 | Long | Modellwert (Stufe 2) | 1.742.053 $ | 0,29 | 97.373 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD | EC | Y4935N104 | Long | Modellwert (Stufe 2) | 1.734.656 $ | 0,29 | 33.914 | |
| RESONA HLDGS. INC | RESONA HLDGS. INC | EC | J6448E106 | Long | Modellwert (Stufe 2) | 1.730.766 $ | 0,29 | 155.547 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 1.692.190 $ | 0,28 | 42.464 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | G6422B147 | Long | Modellwert (Stufe 2) | 2.450.339 $ | 0,40 | 330.232 | |
| ANHEUSER-BUSCH INBEV SA/N | ANHEUSER-BUSCH INBEV SA/N | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 1.663.492 $ | 0,27 | 23.973 | |
| BT GRP. PLC | BT GRP. PLC | EC | G16612106 | Long | Modellwert (Stufe 2) | 1.651.092 $ | 0,27 | 589.049 | |
| KUBOTA CORP | KUBOTA CORP | EC | J36662138 | Long | Modellwert (Stufe 2) | 1.621.139 $ | 0,27 | 102.740 | |
| MTN GRP. LTD | MTN GRP. LTD | EC | S8039R108 | Long | Modellwert (Stufe 2) | 1.598.736 $ | 0,26 | 137.781 | |
| DAIMLER TRUCK HLDG. AG | DAIMLER TRUCK HLDG. AG | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 2.483.438 $ | 0,41 | 52.095 | |
| NOKIA OYJ | NOKIA OYJ | EC | X61873133 | Long | Modellwert (Stufe 2) | 1.512.009 $ | 0,25 | 189.714 | |
| CHIBA BANK LTD/THE | CHIBA BANK LTD/THE | EC | J05670104 | Long | Modellwert (Stufe 2) | 1.505.811 $ | 0,25 | 116.870 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | A19494102 | Long | Modellwert (Stufe 2) | 1.485.442 $ | 0,25 | 13.747 | |
| JAPAN POST INS. CO LTD | JAPAN POST INS. CO LTD | EC | J2800E107 | Long | Modellwert (Stufe 2) | 1.470.857 $ | 0,24 | 145.590 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 1.468.763 $ | 0,24 | 139.802 | |
| KDDI CORP | KDDI CORP | EC | J31843105 | Long | Modellwert (Stufe 2) | 1.459.042 $ | 0,24 | 85.200 | |
| TAIWAN SEMICON. MFG. ADR | TAIWAN SEMICON. MFG. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.447.102 $ | 0,24 | 4.282 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG | EP | D94523103 | Long | Modellwert (Stufe 2) | 1.407.494 $ | 0,23 | 14.055 | |
| AXA SA | AXA SA | EC | F06106102 | Long | Modellwert (Stufe 2) | 2.372.376 $ | 0,39 | 51.747 | |
| AGEAS SA/NV | AGEAS SA/NV | EC | B0148L138 | Long | Modellwert (Stufe 2) | 1.396.214 $ | 0,23 | 19.063 | |
| FRESENIUS SE KGAA | FRESENIUS SE KGAA | EC | D27348263 | Long | Modellwert (Stufe 2) | 1.686.108 $ | 0,28 | 32.916 | |
| ERICSSON(L.M.)(TELEFONAKT | ERICSSON(L.M.)(TELEFONAKT | EC | W26049119 | Long | Modellwert (Stufe 2) | 1.369.643 $ | 0,23 | 120.917 | |
| UNITED O/SEAS. BANK LTD | UNITED O/SEAS. BANK LTD | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 1.348.919 $ | 0,22 | 46.900 | |
| AMBEV SA COM NPV ABEV3 | AMBEV SA COM NPV ABEV3 | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 1.341.527 $ | 0,22 | 455.666 | |
| BPER BANCA | BPER BANCA | EC | T1325T119 | Long | Modellwert (Stufe 2) | 1.314.571 $ | 0,22 | 100.704 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.310.287 $ | 0,22 | 17.364 | |
| CARREFOUR SA | CARREFOUR SA | EC | F13923119 | Long | Modellwert (Stufe 2) | 1.301.768 $ | 0,21 | 70.611 | |
| SMITH & NEPHEW PLC ORD US | SMITH & NEPHEW PLC ORD US | EC | G82343164 | Long | Modellwert (Stufe 2) | 1.297.483 $ | 0,21 | 82.137 | |
| ROHM CO LTD | ROHM CO LTD | EC | J65328122 | Long | Modellwert (Stufe 2) | 1.285.395 $ | 0,21 | 65.928 | |
| SKF AB | SKF AB | EC | W84237143 | Long | Modellwert (Stufe 2) | 1.254.135 $ | 0,21 | 52.509 | |
| SEGRO PLC | SEGRO PLC | EC | G80277141 | Long | Modellwert (Stufe 2) | 1.243.106 $ | 0,21 | 142.946 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | J22302111 | Long | Modellwert (Stufe 2) | 1.540.172 $ | 0,25 | 190.272 | |
| KT CORP ADR | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 1.186.400 $ | 0,20 | 55.310 | |
| KB FINL. GRP. INC | KB FINL. GRP. INC | EC | Y46007103 | Long | Modellwert (Stufe 2) | 1.183.940 $ | 0,20 | 12.655 | |
| DPM METALS INC | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 1.182.865 $ | 0,20 | 33.595 | |
| SCHNEIDER ELEC. SE | SCHNEIDER ELEC. SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 1.179.708 $ | 0,19 | 4.295 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | J43916113 | Long | Modellwert (Stufe 2) | 1.178.411 $ | 0,19 | 42.586 | |
| EURONEXT NV | EURONEXT NV | EC | N3113K397 | Long | Modellwert (Stufe 2) | 1.686.541 $ | 0,28 | 10.482 | |
| TESCO PLC | TESCO PLC | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 1.156.846 $ | 0,19 | 183.471 | |
| ASML HLDG. NV | ASML HLDG. NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 1.154.211 $ | 0,19 | 872 | |
| SWATCH GRP. AG/THE | SWATCH GRP. AG/THE | EC | H83949141 | Long | Modellwert (Stufe 2) | 1.146.393 $ | 0,19 | 5.157 | |
| BAIDU INC | BAIDU INC | EC | G07034104 | Long | Modellwert (Stufe 2) | 1.129.007 $ | 0,19 | 81.210 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 1.127.927 $ | 0,19 | 142.084 | |
| OVERSEA-CHINESE BANKING C | OVERSEA-CHINESE BANKING C | EC | Y64248209 | Long | Modellwert (Stufe 2) | 1.116.049 $ | 0,18 | 64.800 | |
| MELROSE INDS. PLC | MELROSE INDS. PLC | EC | G5973J210 | Long | Modellwert (Stufe 2) | 1.098.067 $ | 0,18 | 163.016 | |
| SYENSQO SA | SYENSQO SA | EC | B8T189100 | Long | Modellwert (Stufe 2) | 1.097.885 $ | 0,18 | 18.977 | |
| CK HUTCHISON HLDGS. LTD | CK HUTCHISON HLDGS. LTD | EC | G21765105 | Long | Modellwert (Stufe 2) | 1.096.353 $ | 0,18 | 142.654 | |
| RENAULT SA | RENAULT SA | EC | F77098105 | Long | Modellwert (Stufe 2) | 1.068.485 $ | 0,18 | 31.491 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 1.066.500 $ | 0,18 | 33.826 | |
| ENEL SPA | ENEL SPA | EC | T3679P115 | Long | Modellwert (Stufe 2) | 2.046.142 $ | 0,34 | 187.946 | |
| SUMITOMO MITSUI FINL. GRP | SUMITOMO MITSUI FINL. GRP | EC | J7771X109 | Long | Modellwert (Stufe 2) | 1.964.633 $ | 0,32 | 59.600 | |
| EASYJET PLC | EASYJET PLC | EC | G3030S109 | Long | Modellwert (Stufe 2) | 1.267.875 $ | 0,21 | 273.461 | |
| DCC PLC | DCC PLC | EC | G2689P101 | Long | Modellwert (Stufe 2) | 1.032.452 $ | 0,17 | 16.752 | |
| SMITHS GRP. PLC | SMITHS GRP. PLC | EC | G82401111 | Long | Modellwert (Stufe 2) | 1.022.260 $ | 0,17 | 33.563 | |
| TAKEDA PHARM. CO LTD | TAKEDA PHARM. CO LTD | EC | J8129E108 | Long | Modellwert (Stufe 2) | 1.567.566 $ | 0,26 | 42.492 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.013.255 $ | 0,17 | 24.794 | |
| CK ASSET HLDGS. LTD | CK ASSET HLDGS. LTD | EC | G2177B101 | Long | Modellwert (Stufe 2) | 1.007.192 $ | 0,17 | 176.324 | |
| EVONIK INDS. AG | EVONIK INDS. AG | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 1.002.748 $ | 0,17 | 51.769 | |
| KOITO MFG. CO LTD | KOITO MFG. CO LTD | EC | J34899104 | Long | Modellwert (Stufe 2) | 998.342 $ | 0,16 | 64.260 | |
| OPEN HOUSE GRP. CO LTD | OPEN HOUSE GRP. CO LTD | EC | J3072G101 | Long | Modellwert (Stufe 2) | 1.293.515 $ | 0,21 | 20.200 | |
| CHINA MENGNIU DAIRY CO LT | CHINA MENGNIU DAIRY CO LT | EC | G21096105 | Long | Modellwert (Stufe 2) | 992.242 $ | 0,16 | 449.779 | |
| TRYG A/S | TRYG A/S | EC | K9640A110 | Long | Modellwert (Stufe 2) | 990.175 $ | 0,16 | 41.365 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL | EC | Y4591R118 | Long | Modellwert (Stufe 2) | 1.882.254 $ | 0,31 | 323.526 | |
| HENKEL AG KGAA | HENKEL AG KGAA | EP | D3207M110 | Long | Modellwert (Stufe 2) | 962.483 $ | 0,16 | 12.527 | |
| JD.COM INC | JD.COM INC | EC | G8208B101 | Long | Modellwert (Stufe 2) | 959.952 $ | 0,16 | 65.080 | |
| PRYSMIAN SPA NPV | PRYSMIAN SPA NPV | EC | T7630L105 | Long | Modellwert (Stufe 2) | 956.168 $ | 0,16 | 8.177 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | J44948131 | Long | Modellwert (Stufe 2) | 937.575 $ | 0,15 | 5.000 | |
| LVMH MOET HENNESSY LOUIS | LVMH MOET HENNESSY LOUIS | EC | F58485115 | Long | Modellwert (Stufe 2) | 931.630 $ | 0,15 | 1.676 | |
| MITSUBISHI UFJ FINL. GRP. | MITSUBISHI UFJ FINL. GRP. | EC | J44497105 | Long | Modellwert (Stufe 2) | 927.572 $ | 0,15 | 54.900 | |
| AIB GRP. PLC | AIB GRP. PLC | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 1.257.292 $ | 0,21 | 123.599 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | EC | D1908N106 | Long | Modellwert (Stufe 2) | 907.732 $ | 0,15 | 109.974 | |
| KBC GRP. NV | KBC GRP. NV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 904.852 $ | 0,15 | 7.402 | |
| ABB LTD | ABB LTD | EC | H0010V101 | Long | Modellwert (Stufe 2) | 879.613 $ | 0,15 | 10.815 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | G03764142 | Long | Modellwert (Stufe 2) | 1.197.984 $ | 0,20 | 28.198 | |
| INDUSTRIA DE DISENO TEXTI | INDUSTRIA DE DISENO TEXTI | EC | E6282J125 | Long | Modellwert (Stufe 2) | 870.949 $ | 0,14 | 15.148 | |
| BAWAG GRP. AG | BAWAG GRP. AG | EC | A0997C107 | Long | Modellwert (Stufe 2) | 866.622 $ | 0,14 | 5.678 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 865.275 $ | 0,14 | 227.868 | |
| NORDEA BANK ABP | NORDEA BANK ABP | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 845.071 $ | 0,14 | 49.272 | |
| EISAI CO LTD NPV | EISAI CO LTD NPV | EC | J12852117 | Long | Modellwert (Stufe 2) | 839.270 $ | 0,14 | 27.006 | |
| MONDI PLC | MONDI PLC | EC | G6258S115 | Long | Modellwert (Stufe 2) | 839.028 $ | 0,14 | 74.521 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | EC | J4509L101 | Long | Modellwert (Stufe 2) | 838.297 $ | 0,14 | 79.200 | |
| BERKELEY GRP. HLDGS. PLC | BERKELEY GRP. HLDGS. PLC | EC | G1191G153 | Long | Modellwert (Stufe 2) | 1.051.998 $ | 0,17 | 22.950 | |
| OLD MUTUAL LTD | OLD MUTUAL LTD | EC | S5790B132 | Long | Modellwert (Stufe 2) | 811.680 $ | 0,13 | 985.033 | |
| SONY GRP. CORP | SONY GRP. CORP | EC | J76379106 | Long | Modellwert (Stufe 2) | 806.490 $ | 0,13 | 39.100 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 801.859 $ | 0,13 | 3.118 | |
| WHITECAP RES. INC | WHITECAP RES. INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 793.070 $ | 0,13 | 70.270 | |
| BOC AVIATION LTD | BOC AVIATION LTD | EC | Y09292106 | Long | Modellwert (Stufe 2) | 789.622 $ | 0,13 | 79.500 | |
| NATURA COSMETICOS SA | NATURA COSMETICOS SA | EC | P7088C106 | Long | Börsenkurs (Stufe 1) | 788.720 $ | 0,13 | 392.832 | |
| IG GRP. HLDGS. PLC | IG GRP. HLDGS. PLC | EC | G4753Q106 | Long | Modellwert (Stufe 2) | 785.851 $ | 0,13 | 41.664 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | G3042J105 | Long | Börsenkurs (Stufe 1) | 775.999 $ | 0,13 | 12.942 | |
| PT BANK NEGARA INDONESIA( | PT BANK NEGARA INDONESIA( | EC | Y74568166 | Long | Modellwert (Stufe 2) | 775.463 $ | 0,13 | 3.481.210 | |
| RAMELIUS RES. LTD | RAMELIUS RES. LTD | EC | Q7982E108 | Long | Modellwert (Stufe 2) | 775.361 $ | 0,13 | 291.963 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD | EC | J25979121 | Long | Modellwert (Stufe 2) | 772.388 $ | 0,13 | 47.473 | |
| INDRA SISTEMAS SA | INDRA SISTEMAS SA | EC | E6271Z155 | Long | Modellwert (Stufe 2) | 768.966 $ | 0,13 | 13.955 | |
| NITTO BOSEKI CO JPY50 | NITTO BOSEKI CO JPY50 | EC | J58364118 | Long | Modellwert (Stufe 2) | 767.796 $ | 0,13 | 6.200 | |
| ARKEMA SA | ARKEMA SA | EC | F0392W125 | Long | Modellwert (Stufe 2) | 766.680 $ | 0,13 | 11.267 | |
| LOTTOMATICA GRP. SPA | LOTTOMATICA GRP. SPA | EC | T64384109 | Long | Modellwert (Stufe 2) | 1.190.272 $ | 0,20 | 41.237 | |
| AIA GRP. LTD | AIA GRP. LTD | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 759.408 $ | 0,13 | 67.600 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PARTICIPACOES SA | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 758.019 $ | 0,13 | 137.048 | |
| STANTEC INC | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 755.310 $ | 0,12 | 8.737 | |
| BANKINTER SA | BANKINTER SA | EC | E2116H880 | Long | Modellwert (Stufe 2) | 754.668 $ | 0,12 | 47.938 | |
| HKT TST. & HKT LTD | HKT TST. & HKT LTD | EC | Y3R29Z107 | Long | Modellwert (Stufe 2) | 753.058 $ | 0,12 | 483.000 | |
| TORONTO-DOMINION BANK/THE | TORONTO-DOMINION BANK/THE | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 746.963 $ | 0,12 | 7.998 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | G95248137 | Long | Modellwert (Stufe 2) | 746.854 $ | 0,12 | 19.963 | |
| SUBARU CORP | SUBARU CORP | EC | J7676H100 | Long | Modellwert (Stufe 2) | 736.654 $ | 0,12 | 46.112 | |
| LAND SECS. GRP. PLC | LAND SECS. GRP. PLC | EC | G5375M142 | Long | Modellwert (Stufe 2) | 735.807 $ | 0,12 | 99.162 | |
| DENTSU GRP. INC | DENTSU GRP. INC | EC | J1207N108 | Long | Modellwert (Stufe 2) | 729.987 $ | 0,12 | 42.530 | |
| BURBERRY GRP. PLC | BURBERRY GRP. PLC | EC | G1700D105 | Long | Modellwert (Stufe 2) | 721.339 $ | 0,12 | 49.299 | |
| FINNING INTL. INC | FINNING INTL. INC | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 720.273 $ | 0,12 | 11.640 | |
| COMPASS GRP. PLC | COMPASS GRP. PLC | EC | G23296208 | Long | Modellwert (Stufe 2) | 714.459 $ | 0,12 | 25.715 | |
| BRENNTAG SE | BRENNTAG SE | EC | D12459117 | Long | Modellwert (Stufe 2) | 712.943 $ | 0,12 | 10.806 | |
| INFORMA PLC | INFORMA PLC | EC | G4770L106 | Long | Modellwert (Stufe 2) | 698.636 $ | 0,12 | 70.080 | |
| MEBUKI FINL. GRP. INC | MEBUKI FINL. GRP. INC | EC | J4248A101 | Long | Modellwert (Stufe 2) | 696.316 $ | 0,11 | 90.400 | |
| LOJAS RENNER SA | LOJAS RENNER SA | EC | P6332C102 | Long | Börsenkurs (Stufe 1) | 696.217 $ | 0,11 | 242.522 | |
| CONTINENTAL AG | CONTINENTAL AG | EC | D16212140 | Long | Modellwert (Stufe 2) | 689.564 $ | 0,11 | 10.031 | |
| EUROBANK SA | EUROBANK SA | EC | X2379U106 | Long | Modellwert (Stufe 2) | 680.176 $ | 0,11 | 169.400 | |
| JGC HLDGS. CORP | JGC HLDGS. CORP | EC | J26945105 | Long | Modellwert (Stufe 2) | 678.565 $ | 0,11 | 45.950 | |
| MILLICOM INTL. CELLULAR S | MILLICOM INTL. CELLULAR S | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 675.734 $ | 0,11 | 9.017 | |
| GENERALI | GENERALI | EC | T05040109 | Long | Modellwert (Stufe 2) | 675.454 $ | 0,11 | 16.752 | |
| BANGKOK BANK PCL | BANGKOK BANK PCL | EC | Y0606R119 | Long | Modellwert (Stufe 2) | 672.972 $ | 0,11 | 133.301 | |
| PEARSON PLC | PEARSON PLC | EC | G69651100 | Long | Modellwert (Stufe 2) | 668.714 $ | 0,11 | 50.961 | |
| BRITISH LAND CO PLC/THE | BRITISH LAND CO PLC/THE | EC | G15540118 | Long | Modellwert (Stufe 2) | 942.340 $ | 0,16 | 197.090 | |
| ZALANDO SE | ZALANDO SE | EC | D98423102 | Long | Modellwert (Stufe 2) | 1.001.883 $ | 0,17 | 41.878 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | EC | N4297B146 | Long | Modellwert (Stufe 2) | 658.248 $ | 0,11 | 118.349 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 1.005.338 $ | 0,17 | 14.400 | |
| CHUGAI PHARM. CO LTD | CHUGAI PHARM. CO LTD | EC | J06930101 | Long | Modellwert (Stufe 2) | 647.342 $ | 0,11 | 11.700 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 643.997 $ | 0,11 | 30.754 | |
| SWISSQUOTE GRP. HLDG. SA | SWISSQUOTE GRP. HLDG. SA | EC | H8403Y103 | Long | Modellwert (Stufe 2) | 641.491 $ | 0,11 | 1.301 | |
| DANONE SA | DANONE SA | EC | F12033134 | Long | Modellwert (Stufe 2) | 638.161 $ | 0,11 | 7.946 | |
| VINCI SA | VINCI SA | EC | F5879X108 | Long | Modellwert (Stufe 2) | 628.874 $ | 0,10 | 4.199 | |
| TSURUHA HLDGS. INC | TSURUHA HLDGS. INC | EC | J9348C105 | Long | Modellwert (Stufe 2) | 628.023 $ | 0,10 | 39.785 | |
| KONECRANES OYJ | KONECRANES OYJ | EC | X4550J108 | Long | Modellwert (Stufe 2) | 625.244 $ | 0,10 | 19.133 | |
| E.ON SE | E.ON SE | EC | D24914133 | Long | Modellwert (Stufe 2) | 615.815 $ | 0,10 | 28.175 | |
| ASMPT LTD | ASMPT LTD | EC | G0535Q133 | Long | Modellwert (Stufe 2) | 615.573 $ | 0,10 | 47.196 | |
| NORDEX SE | NORDEX SE | EC | D5736K135 | Long | Modellwert (Stufe 2) | 615.332 $ | 0,10 | 11.683 | |
| CANADIAN TIRE CORP LTD | CANADIAN TIRE CORP LTD | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 612.169 $ | 0,10 | 4.552 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO CO LTD | EC | J87430104 | Long | Modellwert (Stufe 2) | 609.542 $ | 0,10 | 12.500 | |
| PSP SWISS PROP. AG | PSP SWISS PROP. AG | EC | H64687124 | Long | Modellwert (Stufe 2) | 604.668 $ | 0,10 | 3.038 | |
| METHANEX CORP | METHANEX CORP | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 600.269 $ | 0,10 | 10.074 | |
| KANDENKO CO LTD | KANDENKO CO LTD | EC | J29653102 | Long | Modellwert (Stufe 2) | 586.112 $ | 0,10 | 15.400 | |
| SULZER AG | SULZER AG | EC | H83580284 | Long | Modellwert (Stufe 2) | 578.400 $ | 0,10 | 2.762 | |
| PERSOL HLDGS. CO LTD | PERSOL HLDGS. CO LTD | EC | J6367Q106 | Long | Modellwert (Stufe 2) | 852.061 $ | 0,14 | 582.310 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 575.973 $ | 0,10 | 18.127 | |
| HEADWATER EXPLORATION INC | HEADWATER EXPLORATION INC | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 572.158 $ | 0,09 | 61.940 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | Y79946102 | Long | Modellwert (Stufe 2) | 570.792 $ | 0,09 | 37.200 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | J23059116 | Long | Modellwert (Stufe 2) | 568.892 $ | 0,09 | 11.600 | |
| ADECCO GRP. AG | ADECCO GRP. AG | EC | H00392318 | Long | Modellwert (Stufe 2) | 836.628 $ | 0,14 | 34.570 | |
| YAMATO HLDGS. CO LTD | YAMATO HLDGS. CO LTD | EC | J96612114 | Long | Modellwert (Stufe 2) | 562.538 $ | 0,09 | 50.940 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | N01803308 | Long | Modellwert (Stufe 2) | 561.055 $ | 0,09 | 9.777 | |
| OBIC CO LTD | OBIC CO LTD | EC | J5946V107 | Long | Modellwert (Stufe 2) | 560.478 $ | 0,09 | 23.000 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | G77732173 | Long | Modellwert (Stufe 2) | 560.019 $ | 0,09 | 124.708 | |
| RYANAIR HLDGS. PLC | RYANAIR HLDGS. PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 556.127 $ | 0,09 | 19.630 | |
| VALEO SE EUR1 | VALEO SE EUR1 | EC | F96221340 | Long | Modellwert (Stufe 2) | 554.507 $ | 0,09 | 45.253 | |
| SANDFIRE RES. LTD | SANDFIRE RES. LTD | EC | Q82191109 | Long | Modellwert (Stufe 2) | 547.546 $ | 0,09 | 48.108 | |
| ENERFLEX LTD | ENERFLEX LTD | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 546.459 $ | 0,09 | 26.123 | |
| HIKMA PHARMS. PLC | HIKMA PHARMS. PLC | EC | G4576K104 | Long | Modellwert (Stufe 2) | 543.693 $ | 0,09 | 32.437 | |
| SAMSUNG FIRE & MARINE INS | SAMSUNG FIRE & MARINE INS | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 541.289 $ | 0,09 | 1.867 | |
| HITACHI LTD | HITACHI LTD | EC | J20454112 | Long | Modellwert (Stufe 2) | 540.674 $ | 0,09 | 18.500 | |
| RANDSTAD NV | RANDSTAD NV | EC | N7291Y137 | Long | Modellwert (Stufe 2) | 539.916 $ | 0,09 | 20.551 | |
| EIFFAGE SA | EIFFAGE SA | EC | F2924U106 | Long | Modellwert (Stufe 2) | 538.748 $ | 0,09 | 3.509 | |
| ACCELLERON INDS. AG | ACCELLERON INDS. AG | EC | H0029X106 | Long | Modellwert (Stufe 2) | 533.152 $ | 0,09 | 5.903 | |
| MERCEDES-BENZ GRP. AG | MERCEDES-BENZ GRP. AG | EC | D1668R123 | Long | Modellwert (Stufe 2) | 531.448 $ | 0,09 | 8.772 | |
| BUZZI SPA | BUZZI SPA | EC | T2320M109 | Long | Modellwert (Stufe 2) | 529.538 $ | 0,09 | 10.498 | |
| SYSMEX CORP | SYSMEX CORP | EC | J7864H102 | Long | Modellwert (Stufe 2) | 529.261 $ | 0,09 | 60.710 | |
| MERLIN PROPS. SOCIMI SA | MERLIN PROPS. SOCIMI SA | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 527.755 $ | 0,09 | 32.442 | |
| BALFOUR BEATTY GBP0.50 | BALFOUR BEATTY GBP0.50 | EC | G3224V108 | Long | Modellwert (Stufe 2) | 524.777 $ | 0,09 | 52.445 | |
| BABCOCK INTL. GRP. PLC | BABCOCK INTL. GRP. PLC | EC | G0689Q152 | Long | Modellwert (Stufe 2) | 517.745 $ | 0,09 | 33.612 | |
| SPIE SA | SPIE SA | EC | F8691R101 | Long | Modellwert (Stufe 2) | 517.065 $ | 0,09 | 10.341 | |
| RINNAI CORP | RINNAI CORP | EC | J65199101 | Long | Modellwert (Stufe 2) | 514.369 $ | 0,08 | 22.098 | |
| MAPFRE SA | MAPFRE SA | EC | E7347B107 | Long | Modellwert (Stufe 2) | 511.754 $ | 0,08 | 114.322 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA | EC | L0302D210 | Long | Modellwert (Stufe 2) | 510.960 $ | 0,08 | 9.807 | |
| CANARA BANK | CANARA BANK | EC | Y1081F125 | Long | Modellwert (Stufe 2) | 509.480 $ | 0,08 | 377.117 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | F5396X102 | Long | Modellwert (Stufe 2) | 508.678 $ | 0,08 | 13.496 | |
| IMAX CORP | IMAX CORP | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 508.650 $ | 0,08 | 13.382 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | Q81437107 | Long | Modellwert (Stufe 2) | 505.840 $ | 0,08 | 4.499 | |
| LEENO INDUSTRIAL KRW100 | LEENO INDUSTRIAL KRW100 | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 505.783 $ | 0,08 | 8.028 | |
| WACKER CHEMIE AG | WACKER CHEMIE AG | EC | D9540Z106 | Long | Modellwert (Stufe 2) | 503.258 $ | 0,08 | 5.195 | |
| GS YUASA CORP | GS YUASA CORP | EC | J1770L109 | Long | Modellwert (Stufe 2) | 498.406 $ | 0,08 | 14.500 | |
| BEIERSDORF AG NPV | BEIERSDORF AG NPV | EC | D08792109 | Long | Modellwert (Stufe 2) | 494.649 $ | 0,08 | 5.591 | |
| UMICORE SA | UMICORE SA | EC | B95505184 | Long | Modellwert (Stufe 2) | 494.169 $ | 0,08 | 26.100 | |
| MITSUBISHI GAS CHEMICAL C | MITSUBISHI GAS CHEMICAL C | EC | J43959113 | Long | Modellwert (Stufe 2) | 492.826 $ | 0,08 | 21.100 | |
| YUE YUEN INDL. HLDGS. LTD | YUE YUEN INDL. HLDGS. LTD | EC | G98803144 | Long | Modellwert (Stufe 2) | 490.958 $ | 0,08 | 251.340 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | EC | M7918D145 | Long | Modellwert (Stufe 2) | 490.770 $ | 0,08 | 9.239 | |
| AVANZA BANK HLDG. AB | AVANZA BANK HLDG. AB | EC | W1R78Z269 | Long | Modellwert (Stufe 2) | 489.726 $ | 0,08 | 12.678 | |
| NISSAN MOTOR CO NPV | NISSAN MOTOR CO NPV | EC | J57160129 | Long | Modellwert (Stufe 2) | 487.187 $ | 0,08 | 229.518 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | G08288105 | Long | Modellwert (Stufe 2) | 485.843 $ | 0,08 | 138.895 | |
| QUEBECOR INC | QUEBECOR INC | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 483.949 $ | 0,08 | 11.397 | |
| JYSKE BANK A/S | JYSKE BANK A/S | EC | K55633117 | Long | Modellwert (Stufe 2) | 483.876 $ | 0,08 | 3.495 | |
| BE SEMICON. INDS. NV | BE SEMICON. INDS. NV | EC | N13107144 | Long | Modellwert (Stufe 2) | 482.740 $ | 0,08 | 2.288 | |
| SEGA SAMMY HLDGS. INC | SEGA SAMMY HLDGS. INC | EC | J7028D104 | Long | Modellwert (Stufe 2) | 481.949 $ | 0,08 | 31.290 | |
| YAMAGUCHI FINL. GRP. INC | YAMAGUCHI FINL. GRP. INC | EC | J9579M103 | Long | Modellwert (Stufe 2) | 479.113 $ | 0,08 | 31.000 | |
| SUMITOMO HEAVY INDS. LTD | SUMITOMO HEAVY INDS. LTD | EC | J77497170 | Long | Modellwert (Stufe 2) | 478.936 $ | 0,08 | 15.683 | |
| WPP PLC | WPP PLC | EC | G9788D103 | Long | Modellwert (Stufe 2) | 476.376 $ | 0,08 | 153.725 | |
| VERMILION ENERGY INC | VERMILION ENERGY INC | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 475.826 $ | 0,08 | 34.529 | |
| STANLEY ELEC. CO LTD | STANLEY ELEC. CO LTD | EC | J76637115 | Long | Modellwert (Stufe 2) | 474.308 $ | 0,08 | 26.079 | |
| IPSEN SA | IPSEN SA | EC | F5362H107 | Long | Modellwert (Stufe 2) | 472.767 $ | 0,08 | 2.521 | |
| UNITE GRP. PLC/THE | UNITE GRP. PLC/THE | EC | G9283N101 | Long | Modellwert (Stufe 2) | 469.448 $ | 0,08 | 77.802 | |
| GLANBIA PLC | GLANBIA PLC | EC | G39021103 | Long | Modellwert (Stufe 2) | 469.104 $ | 0,08 | 23.839 | |
| CREDIT SAISON CO LTD | CREDIT SAISON CO LTD | EC | J7007M109 | Long | Modellwert (Stufe 2) | 468.831 $ | 0,08 | 18.100 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD | EC | J87903100 | Long | Modellwert (Stufe 2) | 464.308 $ | 0,08 | 5.300 | |
| CES ENERGY SOLS. CORP | CES ENERGY SOLS. CORP | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 462.678 $ | 0,08 | 34.961 | |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE-ISRAEL BM | EC | M16043107 | Long | Modellwert (Stufe 2) | 461.840 $ | 0,08 | 20.724 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | EC | G4289T111 | Long | Modellwert (Stufe 2) | 455.780 $ | 0,08 | 115.218 | |
| ISUPETASYS CO LTD | ISUPETASYS CO LTD | EC | Y42113103 | Long | Modellwert (Stufe 2) | 454.473 $ | 0,08 | 6.797 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 450.294 $ | 0,07 | 5.518 | |
| ELIS SA | ELIS SA | EC | F2976F106 | Long | Modellwert (Stufe 2) | 448.029 $ | 0,07 | 15.828 | |
| THK CO LTD | THK CO LTD | EC | J83345108 | Long | Modellwert (Stufe 2) | 445.489 $ | 0,07 | 14.936 | |
| TELE2 AB | TELE2 AB | EC | W95878166 | Long | Modellwert (Stufe 2) | 444.570 $ | 0,07 | 21.627 | |
| INFRONEER HLDGS. INC | INFRONEER HLDGS. INC | EC | J2449Y100 | Long | Modellwert (Stufe 2) | 442.686 $ | 0,07 | 31.800 | |
| ORICA LTD | ORICA LTD | EC | Q7160T109 | Long | Modellwert (Stufe 2) | 441.867 $ | 0,07 | 31.571 | |
| GALENICA AG | GALENICA AG | EC | H85158113 | Long | Modellwert (Stufe 2) | 719.628 $ | 0,12 | 6.304 | |
| KERRY GRP. PLC | KERRY GRP. PLC | EC | G52416107 | Long | Modellwert (Stufe 2) | 431.935 $ | 0,07 | 5.454 | |
| DRAX GRP. PLC | DRAX GRP. PLC | EC | G2904K127 | Long | Modellwert (Stufe 2) | 429.895 $ | 0,07 | 36.393 | |
| AZIMUT HOLDING SPA | AZIMUT HOLDING SPA | EC | T0783G106 | Long | Modellwert (Stufe 2) | 428.170 $ | 0,07 | 11.272 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV | EC | N0709G103 | Long | Modellwert (Stufe 2) | 428.026 $ | 0,07 | 6.213 | |
| SODEXO SA | SODEXO SA | EC | F84941123 | Long | Modellwert (Stufe 2) | 425.973 $ | 0,07 | 8.298 | |
| AUMOVIO SE | AUMOVIO SE | EC | D0R9B8108 | Long | Modellwert (Stufe 2) | 425.073 $ | 0,07 | 11.005 | |
| SWCC CORP | SWCC CORP | EC | J7863E100 | Long | Modellwert (Stufe 2) | 424.400 $ | 0,07 | 5.300 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 421.923 $ | 0,07 | 2.610 | |
| TEMENOS AG | TEMENOS AG | EC | H8547Q107 | Long | Modellwert (Stufe 2) | 421.124 $ | 0,07 | 4.881 | |
| DAI-ICHI LIFE HOLDINGS IN | DAI-ICHI LIFE HOLDINGS IN | EC | J09748112 | Long | Modellwert (Stufe 2) | 418.579 $ | 0,07 | 45.806 | |
| MAREX GRP. PLC | MAREX GRP. PLC | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 417.938 $ | 0,07 | 9.375 | |
| KIWOOM SECS. CO LTD | KIWOOM SECS. CO LTD | EC | Y4801C109 | Long | Modellwert (Stufe 2) | 416.234 $ | 0,07 | 1.507 | |
| ALFRESA HLDGS. CORP | ALFRESA HLDGS. CORP | EC | J0109X107 | Long | Modellwert (Stufe 2) | 414.350 $ | 0,07 | 25.713 | |
| AMADEUS IT GRP. SA | AMADEUS IT GRP. SA | EC | E04648114 | Long | Modellwert (Stufe 2) | 412.583 $ | 0,07 | 7.258 | |
| NIKON CORP | NIKON CORP | EC | 654111103 | Long | Modellwert (Stufe 2) | 409.939 $ | 0,07 | 33.866 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 408.807 $ | 0,07 | 26.139 | |
| BUNZL PLC | BUNZL PLC | EC | G16968110 | Long | Modellwert (Stufe 2) | 405.655 $ | 0,07 | 13.540 | |
| ST JAMES S PLACE ORD GBP0 | ST JAMES S PLACE ORD GBP0 | EC | G5005D124 | Long | Modellwert (Stufe 2) | 405.573 $ | 0,07 | 25.785 | |
| NISSUI CORP | NISSUI CORP | EC | J56042104 | Long | Modellwert (Stufe 2) | 405.327 $ | 0,07 | 47.500 | |
| UOL GRP. LTD | UOL GRP. LTD | EC | Y9299W103 | Long | Modellwert (Stufe 2) | 402.183 $ | 0,07 | 52.800 | |
| TATE & LYLE PLC | TATE & LYLE PLC | EC | G86838151 | Long | Modellwert (Stufe 2) | 402.065 $ | 0,07 | 83.851 | |
| CURRYS PLC | CURRYS PLC | EC | G2601D103 | Long | Modellwert (Stufe 2) | 398.110 $ | 0,07 | 239.345 | |
| KINDEN CORP | KINDEN CORP | EC | J33093105 | Long | Modellwert (Stufe 2) | 397.112 $ | 0,07 | 8.800 | |
| SSE PLC | SSE PLC | EC | G8842P102 | Long | Modellwert (Stufe 2) | 396.647 $ | 0,07 | 11.489 | |
| SAMSUNG E&A CO LTD KRW500 | SAMSUNG E&A CO LTD KRW500 | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 393.690 $ | 0,06 | 16.690 | |
| UNITED STATES TSY. 0.00% | UNITED STATES TSY. 0.00% | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 391.569 $ | 0,06 | 393.000 | |
| MEDIBANK PVT LTD | MEDIBANK PVT LTD | EC | Q5921Q109 | Long | Modellwert (Stufe 2) | 389.267 $ | 0,06 | 128.627 | |
| FUJI CORP/AICHI | FUJI CORP/AICHI | EC | J1R541101 | Long | Modellwert (Stufe 2) | 387.424 $ | 0,06 | 12.700 | |
| BIPROGY INC | BIPROGY INC | EC | J51097103 | Long | Modellwert (Stufe 2) | 674.559 $ | 0,11 | 22.900 | |
| AMADA CO LTD | AMADA CO LTD | EC | J01218106 | Long | Modellwert (Stufe 2) | 382.921 $ | 0,06 | 27.600 | |
| SANWA HLDGS. CORP | SANWA HLDGS. CORP | EC | J6858G104 | Long | Modellwert (Stufe 2) | 380.105 $ | 0,06 | 16.700 | |
| MAGELLAN FINL. GRP. LTD | MAGELLAN FINL. GRP. LTD | EC | Q5713S107 | Long | Modellwert (Stufe 2) | 369.383 $ | 0,06 | 53.682 | |
| LONDON STOCK EXCHANGE GRP | LONDON STOCK EXCHANGE GRP | EC | G5689U103 | Long | Modellwert (Stufe 2) | 367.913 $ | 0,06 | 3.113 | |
| ISS A/S | ISS A/S | EC | K5591Y107 | Long | Modellwert (Stufe 2) | 367.194 $ | 0,06 | 10.011 | |
| TOKYU FUDOSAN HLDGS. CORP | TOKYU FUDOSAN HLDGS. CORP | EC | J88764105 | Long | Modellwert (Stufe 2) | 367.071 $ | 0,06 | 43.200 | |
| NIPPON ELECTRIC GLASS CO | NIPPON ELECTRIC GLASS CO | EC | J53247110 | Long | Modellwert (Stufe 2) | 366.726 $ | 0,06 | 9.500 | |
| NIPPON TELEVISION HLDGS. | NIPPON TELEVISION HLDGS. | EC | J56171101 | Long | Modellwert (Stufe 2) | 366.076 $ | 0,06 | 18.192 | |
| COVIVIO SA/FRANCE | COVIVIO SA/FRANCE | EC | F2R22T119 | Long | Modellwert (Stufe 2) | 365.777 $ | 0,06 | 6.118 | |
| KONINKLIJKE AHOLD DELHAIZ | KONINKLIJKE AHOLD DELHAIZ | EC | N0074E105 | Long | Modellwert (Stufe 2) | 363.573 $ | 0,06 | 7.788 | |
| DIDI GBL. INC ADR | DIDI GBL. INC ADR | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 356.954 $ | 0,06 | 86.850 | |
| VENTIA SERVS. GRP. PTY LT | VENTIA SERVS. GRP. PTY LT | EC | Q9394Q109 | Long | Modellwert (Stufe 2) | 355.993 $ | 0,06 | 98.098 | |
| FOOD & LIFE COS LTD | FOOD & LIFE COS LTD | EC | J1358G100 | Long | Modellwert (Stufe 2) | 355.098 $ | 0,06 | 6.000 | |
| JB FINL. GRP. CO LTD | JB FINL. GRP. CO LTD | EC | Y4S2E5104 | Long | Modellwert (Stufe 2) | 354.614 $ | 0,06 | 18.187 | |
| BRP INC | BRP INC | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 354.324 $ | 0,06 | 4.929 | |
| ANRITSU CORP | ANRITSU CORP | EC | J01554104 | Long | Modellwert (Stufe 2) | 352.281 $ | 0,06 | 19.600 | |
| NHK SPRING CO LTD | NHK SPRING CO LTD | EC | J49162126 | Long | Modellwert (Stufe 2) | 348.877 $ | 0,06 | 22.000 | |
| HORIBA LTD | HORIBA LTD | EC | J22428106 | Long | Modellwert (Stufe 2) | 687.113 $ | 0,11 | 5.890 | |
| BILFINGER SE | BILFINGER SE | EC | D11648108 | Long | Modellwert (Stufe 2) | 348.286 $ | 0,06 | 3.076 | |
| ISHARES CORE MSCI EAFE ET | ISHARES CORE MSCI EAFE ET | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 347.635 $ | 0,06 | 3.840 | |
| GEA GRP. AG | GEA GRP. AG | EC | D28304109 | Long | Modellwert (Stufe 2) | 345.861 $ | 0,06 | 4.894 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP | EC | Q2308A138 | Long | Modellwert (Stufe 2) | 345.620 $ | 0,06 | 26.606 | |
| SBM OFFSHORE NV | SBM OFFSHORE NV | EC | N7752F148 | Long | Modellwert (Stufe 2) | 345.257 $ | 0,06 | 8.681 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | G2504J108 | Long | Modellwert (Stufe 2) | 342.631 $ | 0,06 | 4.925 | |
| AVOLTA AG | AVOLTA AG | EC | H2082J107 | Long | Modellwert (Stufe 2) | 342.397 $ | 0,06 | 5.708 | |
| NISSAN CHEM. CORP | NISSAN CHEM. CORP | EC | J56988108 | Long | Modellwert (Stufe 2) | 341.486 $ | 0,06 | 8.900 | |
| TUI AG | TUI AG | EC | D8484K455 | Long | Modellwert (Stufe 2) | 340.902 $ | 0,06 | 44.950 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD | EC | J88333133 | Long | Modellwert (Stufe 2) | 339.752 $ | 0,06 | 14.800 | |
| RTL GRP. SA | RTL GRP. SA | EC | L80326108 | Long | Modellwert (Stufe 2) | 334.974 $ | 0,06 | 7.959 | |
| SIEMENS AG | SIEMENS AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 332.304 $ | 0,05 | 1.401 | |
| HANKOOK TIRE & TECH. CO L | HANKOOK TIRE & TECH. CO L | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 331.748 $ | 0,05 | 9.302 | |
| NICE LTD | NICE LTD | EC | M7494X101 | Long | Modellwert (Stufe 2) | 329.675 $ | 0,05 | 2.990 | |
| KT&G CORPORATION KRW5000 | KT&G CORPORATION KRW5000 | EC | Y49904108 | Long | Modellwert (Stufe 2) | 328.848 $ | 0,05 | 3.144 | |
| KURARAY CO LTD | KURARAY CO LTD | EC | J37006137 | Long | Modellwert (Stufe 2) | 328.516 $ | 0,05 | 31.200 | |
| LONDONMETRIC PROP. PLC | LONDONMETRIC PROP. PLC | EC | G5689W109 | Long | Modellwert (Stufe 2) | 325.684 $ | 0,05 | 135.266 | |
| SCATEC ASA | SCATEC ASA | EC | R7562P100 | Long | Modellwert (Stufe 2) | 324.778 $ | 0,05 | 24.014 | |
| EBARA CORP | EBARA CORP | EC | J12600128 | Long | Modellwert (Stufe 2) | 324.041 $ | 0,05 | 11.500 | |
| ROYAL UNIBREW A/S | ROYAL UNIBREW A/S | EC | K8390X122 | Long | Modellwert (Stufe 2) | 323.828 $ | 0,05 | 3.965 | |
| CLASSYS INC | CLASSYS INC | EC | Y49932109 | Long | Modellwert (Stufe 2) | 323.389 $ | 0,05 | 9.635 | |
| GAMES WORKSHOP GRP. PLC | GAMES WORKSHOP GRP. PLC | EC | G3715N102 | Long | Modellwert (Stufe 2) | 322.703 $ | 0,05 | 1.369 | |
| ANSELL LTD | ANSELL LTD | EC | Q04020105 | Long | Modellwert (Stufe 2) | 322.598 $ | 0,05 | 16.481 | |
| IREN SPA | IREN SPA | EC | T5551Y106 | Long | Modellwert (Stufe 2) | 321.745 $ | 0,05 | 112.946 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC | EC | G23356150 | Long | Modellwert (Stufe 2) | 320.927 $ | 0,05 | 8.083 | |
| ATALAYA MINING PLC | ATALAYA MINING PLC | EC | E0R97K105 | Long | Modellwert (Stufe 2) | 320.054 $ | 0,05 | 33.851 | |
| NETCOMPANY GRP. A/S | NETCOMPANY GRP. A/S | EC | K7020C102 | Long | Modellwert (Stufe 2) | 318.932 $ | 0,05 | 5.258 | |
| BIRD CONSTRUCTION INC | BIRD CONSTRUCTION INC | EC | 09076P104 | Long | Börsenkurs (Stufe 1) | 318.468 $ | 0,05 | 11.120 | |
| POONGSAN CORP | POONGSAN CORP | EC | Y7021M104 | Long | Modellwert (Stufe 2) | 317.931 $ | 0,05 | 5.583 | |
| KYUSHU ELEC. POWER CO INC | KYUSHU ELEC. POWER CO INC | EC | J38468104 | Long | Modellwert (Stufe 2) | 317.764 $ | 0,05 | 27.600 | |
| LANCASHIRE HLDGS. LTD | LANCASHIRE HLDGS. LTD | EC | G5361W104 | Long | Modellwert (Stufe 2) | 315.048 $ | 0,05 | 40.373 | |
| IMI PLC | IMI PLC | EC | G47152114 | Long | Modellwert (Stufe 2) | 314.843 $ | 0,05 | 9.235 | |
| PALADIN ENERGY LTD | PALADIN ENERGY LTD | EC | Q7264T252 | Long | Modellwert (Stufe 2) | 314.119 $ | 0,05 | 39.674 | |
| CAIRN HOMES PLC | CAIRN HOMES PLC | EC | G1858L107 | Long | Modellwert (Stufe 2) | 313.487 $ | 0,05 | 128.106 | |
| FLSMIDTH A/S | FLSMIDTH A/S | EC | K90242130 | Long | Modellwert (Stufe 2) | 310.366 $ | 0,05 | 4.085 | |
| MITSUI E&S CO LTD | MITSUI E&S CO LTD | EC | J44776151 | Long | Modellwert (Stufe 2) | 308.892 $ | 0,05 | 8.500 | |
| HAKUHODO DY HLDGS. INC | HAKUHODO DY HLDGS. INC | EC | J19174101 | Long | Modellwert (Stufe 2) | 306.411 $ | 0,05 | 47.000 | |
| LG INNOTEK CO LTD | LG INNOTEK CO LTD | EC | Y5S54X104 | Long | Modellwert (Stufe 2) | 306.124 $ | 0,05 | 1.561 | |
| BOARDWALK REAL ESTATE INV | BOARDWALK REAL ESTATE INV | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 305.632 $ | 0,05 | 6.754 | |
| TOYODA GOSEI CO LTD | TOYODA GOSEI CO LTD | EC | J91128108 | Long | Modellwert (Stufe 2) | 304.563 $ | 0,05 | 11.700 | |
| KINIKSA PHARMS. INTL. PLC | KINIKSA PHARMS. INTL. PLC | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 303.730 $ | 0,05 | 6.308 | |
| IFAST CORP LTD | IFAST CORP LTD | EC | Y385EU106 | Long | Modellwert (Stufe 2) | 302.088 $ | 0,05 | 42.900 | |
| PROXIMUS SADP | PROXIMUS SADP | EC | B6951K109 | Long | Modellwert (Stufe 2) | 300.554 $ | 0,05 | 37.001 | |
| MORINAGA MILK IND. CO LTD | MORINAGA MILK IND. CO LTD | EC | J46410114 | Long | Modellwert (Stufe 2) | 298.436 $ | 0,05 | 9.900 | |
| OSB GRP. PLC | OSB GRP. PLC | EC | G6S36L101 | Long | Modellwert (Stufe 2) | 297.118 $ | 0,05 | 42.890 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | G47320208 | Long | Modellwert (Stufe 2) | 296.816 $ | 0,05 | 30.008 | |
| ORION OYJ | ORION OYJ | EC | X6002Y112 | Long | Modellwert (Stufe 2) | 296.731 $ | 0,05 | 3.669 | |
| GAZTRANSPORT ET TECHNIGAZ | GAZTRANSPORT ET TECHNIGAZ | EC | F42674113 | Long | Modellwert (Stufe 2) | 296.206 $ | 0,05 | 1.271 | |
| BANK MANDIRI PERSERO TBK | BANK MANDIRI PERSERO TBK | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 296.141 $ | 0,05 | 1.056.100 | |
| BANCA GENERALI SPA | BANCA GENERALI SPA | EC | T3000G115 | Long | Modellwert (Stufe 2) | 296.117 $ | 0,05 | 4.966 | |
| ILJIN ELEC. CO LTD | ILJIN ELEC. CO LTD | EC | Y3878F102 | Long | Modellwert (Stufe 2) | 295.571 $ | 0,05 | 6.360 | |
| MEIDENSHA CORP | MEIDENSHA CORP | EC | J41594102 | Long | Modellwert (Stufe 2) | 293.854 $ | 0,05 | 6.000 | |
| INVESTEC PLC | INVESTEC PLC | EC | G49188116 | Long | Modellwert (Stufe 2) | 292.990 $ | 0,05 | 38.129 | |
| KEPPEL DC REIT | KEPPEL DC REIT | EC | Y47230100 | Long | Modellwert (Stufe 2) | 290.796 $ | 0,05 | 170.900 | |
| SCOUT24 SE | SCOUT24 SE | EC | D345XT105 | Long | Modellwert (Stufe 2) | 289.782 $ | 0,05 | 3.782 | |
| MAIRE TECNIMONT SPA | MAIRE TECNIMONT SPA | EC | T6388T112 | Long | Modellwert (Stufe 2) | 289.257 $ | 0,05 | 18.535 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | G23969101 | Long | Modellwert (Stufe 2) | 288.011 $ | 0,05 | 100.160 | |
| DKSH HLDG. AG | DKSH HLDG. AG | EC | H2012M121 | Long | Modellwert (Stufe 2) | 287.913 $ | 0,05 | 3.927 | |
| NETMARBLE CORP | NETMARBLE CORP | EC | Y6S5CG100 | Long | Modellwert (Stufe 2) | 287.566 $ | 0,05 | 8.822 | |
| MAPLE LEAF FOODS INC | MAPLE LEAF FOODS INC | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 286.263 $ | 0,05 | 13.274 | |
| HYOSUNG HEAVY INDS. CORP | HYOSUNG HEAVY INDS. CORP | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 284.354 $ | 0,05 | 173 | |
| HAN KUK CARBON CO LTD | HAN KUK CARBON CO LTD | EC | Y3058W115 | Long | Modellwert (Stufe 2) | 283.529 $ | 0,05 | 11.065 | |
| NCC AB | NCC AB | EC | W5691F104 | Long | Modellwert (Stufe 2) | 279.968 $ | 0,05 | 12.611 | |
| SILICON2 CO LTD | SILICON2 CO LTD | EC | Y7T3EN105 | Long | Modellwert (Stufe 2) | 279.725 $ | 0,05 | 10.997 | |
| AYVENS SA | AYVENS SA | EC | F0195N108 | Long | Modellwert (Stufe 2) | 276.944 $ | 0,05 | 23.507 | |
| HD-HYUNDAI MARINE ENGINE | HD-HYUNDAI MARINE ENGINE | EC | Y8T77T125 | Long | Modellwert (Stufe 2) | 275.614 $ | 0,05 | 6.065 | |
| KONINKLIJKE HEIJMANS N.V | KONINKLIJKE HEIJMANS N.V | EC | N3928R264 | Long | Modellwert (Stufe 2) | 275.533 $ | 0,05 | 3.042 | |
| DE LONGHI SPA | DE LONGHI SPA | EC | T3508H102 | Long | Modellwert (Stufe 2) | 273.831 $ | 0,05 | 7.753 | |
| SUESS MICROTEC SE | SUESS MICROTEC SE | EC | D82791167 | Long | Modellwert (Stufe 2) | 271.081 $ | 0,04 | 4.751 | |
| ALIBABA GRP. HLDG. LTD | ALIBABA GRP. HLDG. LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 270.787 $ | 0,04 | 17.201 | |
| SANIL ELEC. CO LTD | SANIL ELEC. CO LTD | EC | Y7T0PL103 | Long | Modellwert (Stufe 2) | 270.487 $ | 0,04 | 2.990 | |
| WIHLBORGS FASTIGHETER AB | WIHLBORGS FASTIGHETER AB | EC | W9899F163 | Long | Modellwert (Stufe 2) | 269.046 $ | 0,04 | 29.351 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | N9643A197 | Long | Modellwert (Stufe 2) | 266.848 $ | 0,04 | 3.567 | |
| BRAVIDA HLDG. AB | BRAVIDA HLDG. AB | EC | W2R16Z106 | Long | Modellwert (Stufe 2) | 266.302 $ | 0,04 | 25.267 | |
| QIAGEN NV | QIAGEN NV | EC | N72482156 | Long | Modellwert (Stufe 2) | 264.381 $ | 0,04 | 6.600 | |
| SAWAI GRP. HLDGS. CO LTD | SAWAI GRP. HLDGS. CO LTD | EC | J69801108 | Long | Modellwert (Stufe 2) | 263.590 $ | 0,04 | 18.700 | |
| BORALEX INC | BORALEX INC | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 262.124 $ | 0,04 | 9.952 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | G9101W101 | Long | Modellwert (Stufe 2) | 262.108 $ | 0,04 | 139.014 | |
| LOGISTA INTEGRAL S A | LOGISTA INTEGRAL S A | EC | E0304S106 | Long | Modellwert (Stufe 2) | 261.459 $ | 0,04 | 6.950 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP | EC | J7923L128 | Long | Modellwert (Stufe 2) | 449.254 $ | 0,07 | 20.091 | |
| SANTEN PHARM. CO LTD | SANTEN PHARM. CO LTD | EC | J68467109 | Long | Modellwert (Stufe 2) | 261.204 $ | 0,04 | 23.000 | |
| VIRBAC SA | VIRBAC SA | EC | F97900116 | Long | Modellwert (Stufe 2) | 260.902 $ | 0,04 | 632 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD | EC | Q97664108 | Long | Modellwert (Stufe 2) | 259.169 $ | 0,04 | 41.009 | |
| WATCHES OF SWITZERLAND GR | WATCHES OF SWITZERLAND GR | EC | G94648105 | Long | Modellwert (Stufe 2) | 258.251 $ | 0,04 | 43.535 | |
| LG ELECTNCS. INC | LG ELECTNCS. INC | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 258.100 $ | 0,04 | 3.599 | |
| KITRON ASA | KITRON ASA | EC | R18701103 | Long | Modellwert (Stufe 2) | 257.495 $ | 0,04 | 26.427 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 255.672 $ | 0,04 | 4.591 | |
| ATCO LTD/CANADA | ATCO LTD/CANADA | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 252.566 $ | 0,04 | 5.160 | |
| SHENG SIONG GRP. LTD | SHENG SIONG GRP. LTD | EC | Y7709X109 | Long | Modellwert (Stufe 2) | 251.710 $ | 0,04 | 114.400 | |
| ON HLDG. AG | ON HLDG. AG | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 251.510 $ | 0,04 | 7.393 | |
| HANWHA CORP | HANWHA CORP | EC | Y3065M100 | Long | Modellwert (Stufe 2) | 251.504 $ | 0,04 | 3.540 | |
| RESORTTRUST INC | RESORTTRUST INC | EC | J6448M108 | Long | Modellwert (Stufe 2) | 250.734 $ | 0,04 | 22.800 | |
| SCOR SE | SCOR SE | EC | F15561677 | Long | Modellwert (Stufe 2) | 250.525 $ | 0,04 | 7.091 | |
| SERIA CO LTD | SERIA CO LTD | EC | J7113X106 | Long | Modellwert (Stufe 2) | 248.770 $ | 0,04 | 10.400 | |
| MITIE GRP. PLC | MITIE GRP. PLC | EC | G6164F157 | Long | Modellwert (Stufe 2) | 248.392 $ | 0,04 | 109.274 | |
| SATS LTD | SATS LTD | EC | Y7992U101 | Long | Modellwert (Stufe 2) | 246.340 $ | 0,04 | 89.300 | |
| SUGI HLDGS. CO LTD | SUGI HLDGS. CO LTD | EC | J7687M106 | Long | Modellwert (Stufe 2) | 244.543 $ | 0,04 | 11.100 | |
| KINAXIS INC | KINAXIS INC | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 244.143 $ | 0,04 | 2.419 | |
| DAICEL CORP | DAICEL CORP | EC | J08484149 | Long | Modellwert (Stufe 2) | 242.532 $ | 0,04 | 31.000 | |
| JAPAN HOTEL REIT INV. COR | JAPAN HOTEL REIT INV. COR | EC | J2761Q107 | Long | Modellwert (Stufe 2) | 241.697 $ | 0,04 | 511 | |
| HOWDEN JOINERY GRP. PLC | HOWDEN JOINERY GRP. PLC | EC | G4647J102 | Long | Modellwert (Stufe 2) | 241.666 $ | 0,04 | 22.749 | |
| FREENET AG | FREENET AG | EC | D3689Q134 | Long | Modellwert (Stufe 2) | 241.620 $ | 0,04 | 7.923 | |
| CYBERAGENT INC | CYBERAGENT INC | EC | J1046G108 | Long | Modellwert (Stufe 2) | 241.547 $ | 0,04 | 28.500 | |
| WONIK IPS CO LTD | WONIK IPS CO LTD | EC | Y9690V100 | Long | Modellwert (Stufe 2) | 241.082 $ | 0,04 | 3.336 | |
| TSUMURA & CO | TSUMURA & CO | EC | J93407120 | Long | Modellwert (Stufe 2) | 239.898 $ | 0,04 | 10.100 | |
| SANKYU INC | SANKYU INC | EC | J68037100 | Long | Modellwert (Stufe 2) | 239.312 $ | 0,04 | 4.300 | |
| NIPPON SHINYAKU CO LTD | NIPPON SHINYAKU CO LTD | EC | J55784102 | Long | Modellwert (Stufe 2) | 238.077 $ | 0,04 | 7.300 | |
| SOPRA STERIA GROUP | SOPRA STERIA GROUP | EC | F20906115 | Long | Modellwert (Stufe 2) | 237.742 $ | 0,04 | 1.703 | |
| SUMITOMO BAKELITE CO LTD | SUMITOMO BAKELITE CO LTD | EC | J77024115 | Long | Modellwert (Stufe 2) | 235.928 $ | 0,04 | 7.600 | |
| AZBIL CORP | AZBIL CORP | EC | J0370G106 | Long | Modellwert (Stufe 2) | 235.356 $ | 0,04 | 27.200 | |
| TOYO TIRE CORP | TOYO TIRE CORP | EC | J92805175 | Long | Modellwert (Stufe 2) | 234.968 $ | 0,04 | 10.200 | |
| SERCO GROUP PLC GBP0.02 | SERCO GROUP PLC GBP0.02 | EC | G80400107 | Long | Modellwert (Stufe 2) | 233.180 $ | 0,04 | 61.542 | |
| ENEOS HLDGS. INC | ENEOS HLDGS. INC | EC | J29699105 | Long | Modellwert (Stufe 2) | 232.021 $ | 0,04 | 26.000 | |
| NEXTAGE CO LTD | NEXTAGE CO LTD | EC | J4914Y102 | Long | Modellwert (Stufe 2) | 231.713 $ | 0,04 | 11.500 | |
| BENDIGO & ADELAIDE BANK L | BENDIGO & ADELAIDE BANK L | EC | Q1458B102 | Long | Modellwert (Stufe 2) | 231.343 $ | 0,04 | 33.727 | |
| COLRUYT GROUP N.V | COLRUYT GROUP N.V | EC | B26882231 | Long | Modellwert (Stufe 2) | 231.140 $ | 0,04 | 5.502 | |
| AUTOTRADER GROUP PLC ORD | AUTOTRADER GROUP PLC ORD | EC | G06708104 | Long | Modellwert (Stufe 2) | 230.977 $ | 0,04 | 36.925 | |
| EFG INTL. AG | EFG INTL. AG | EC | H2078C108 | Long | Modellwert (Stufe 2) | 230.831 $ | 0,04 | 10.854 | |
| LION CORP | LION CORP | EC | J38933107 | Long | Modellwert (Stufe 2) | 228.610 $ | 0,04 | 21.900 | |
| NEXTEER AUTOMOTIVE GRP. L | NEXTEER AUTOMOTIVE GRP. L | EC | G6501M105 | Long | Modellwert (Stufe 2) | 225.815 $ | 0,04 | 347.000 | |
| ICG PLC | ICG PLC | EC | G4807D192 | Long | Modellwert (Stufe 2) | 224.586 $ | 0,04 | 11.041 | |
| VEON LTD ADR | VEON LTD ADR | EC | 91822M502 | Long | Börsenkurs (Stufe 1) | 222.888 $ | 0,04 | 4.814 | |
| ENTAIN PLC | ENTAIN PLC | EC | G3167C109 | Long | Modellwert (Stufe 2) | 222.284 $ | 0,04 | 29.437 | |
| TRAINLINE PLC | TRAINLINE PLC | EC | G8992Y119 | Long | Modellwert (Stufe 2) | 219.264 $ | 0,04 | 72.928 | |
| SALMAR ASA | SALMAR ASA | EC | R7445C102 | Long | Modellwert (Stufe 2) | 219.228 $ | 0,04 | 3.753 | |
| SIEGFRIED HLDG. AG | SIEGFRIED HLDG. AG | EC | H7593W109 | Long | Modellwert (Stufe 2) | 217.404 $ | 0,04 | 2.295 | |
| DAEWOONG PHARM. CO LTD | DAEWOONG PHARM. CO LTD | EC | Y1915W104 | Long | Modellwert (Stufe 2) | 214.927 $ | 0,04 | 2.044 | |
| GENUS PLC | GENUS PLC | EC | G3827X105 | Long | Modellwert (Stufe 2) | 214.012 $ | 0,04 | 6.744 | |
| COWAY CO LTD | COWAY CO LTD | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 213.630 $ | 0,04 | 4.481 | |
| REPLY SPA | REPLY SPA | EC | T60326112 | Long | Modellwert (Stufe 2) | 212.365 $ | 0,04 | 2.277 | |
| HALEON PLC | HALEON PLC | EC | G4232K100 | Long | Modellwert (Stufe 2) | 206.927 $ | 0,03 | 41.804 | |
| KION GRP. AG | KION GRP. AG | EC | D4S14D103 | Long | Modellwert (Stufe 2) | 198.932 $ | 0,03 | 3.829 | |
| SPORTRADAR GROUP AG CHF0. | SPORTRADAR GROUP AG CHF0. | EC | H8088L103 | Long | Börsenkurs (Stufe 1) | 193.280 $ | 0,03 | 11.546 | |
| VERBIO SE | VERBIO SE | EC | D86145105 | Long | Modellwert (Stufe 2) | 192.666 $ | 0,03 | 3.647 | |
| STORSKOGEN GRP. AB | STORSKOGEN GRP. AB | EC | W91106117 | Long | Modellwert (Stufe 2) | 189.733 $ | 0,03 | 202.769 | |
| COLLIERS INTL. GRP. INC | COLLIERS INTL. GRP. INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 188.706 $ | 0,03 | 1.765 | |
| DO AG | DO AG | EC | A1447E107 | Long | Modellwert (Stufe 2) | 188.387 $ | 0,03 | 992 | |
| BECHTLE AG | BECHTLE AG | EC | D0873U103 | Long | Modellwert (Stufe 2) | 182.282 $ | 0,03 | 5.390 | |
| ALGONQUIN POWER & UTILITI | ALGONQUIN POWER & UTILITI | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 180.836 $ | 0,03 | 29.526 | |
| SOFTCAT PLC | SOFTCAT PLC | EC | G8251T108 | Long | Modellwert (Stufe 2) | 180.600 $ | 0,03 | 11.152 | |
| AMS-OSRAM AG | AMS-OSRAM AG | EC | A0400Q156 | Long | Modellwert (Stufe 2) | 180.322 $ | 0,03 | 17.102 | |
| LG H&H CO LTD KRW5000 051 | LG H&H CO LTD KRW5000 051 | EC | Y5275R100 | Long | Modellwert (Stufe 2) | 179.480 $ | 0,03 | 1.102 | |
| KANEKA CORP | KANEKA CORP | EC | J2975N106 | Long | Modellwert (Stufe 2) | 167.817 $ | 0,03 | 5.500 | |
| HINO MOTORS LTD | HINO MOTORS LTD | EC | 433406105 | Long | Modellwert (Stufe 2) | 164.608 $ | 0,03 | 67.504 | |
| CTS EVENTIM AG KGAA | CTS EVENTIM AG KGAA | EC | D1648T108 | Long | Modellwert (Stufe 2) | 163.216 $ | 0,03 | 2.846 | |
| PAL GRP. HLDGS. CO LTD | PAL GRP. HLDGS. CO LTD | EC | J63535108 | Long | Modellwert (Stufe 2) | 149.923 $ | 0,02 | 16.300 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | J24994113 | Long | Modellwert (Stufe 2) | 143.803 $ | 0,02 | 10.011 | |
| YPSOMED HLDG. AG | YPSOMED HLDG. AG | EC | H9725B102 | Long | Modellwert (Stufe 2) | 140.018 $ | 0,02 | 404 | |
| COCA-COLA ICECEK AS | COCA-COLA ICECEK AS | EC | M2R39A121 | Long | Modellwert (Stufe 2) | 121.450 $ | 0,02 | 75.605 | |
| AIRBUS SE EUR1 | AIRBUS SE EUR1 | EC | N0280G100 | Long | Börsenkurs (Stufe 1) | 113.071 $ | 0,02 | 602 | |
| NATIONAL BANK OF GREECE S | NATIONAL BANK OF GREECE S | EC | X56533189 | Long | Modellwert (Stufe 2) | 67.902 $ | 0,01 | 4.381 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | 69343P105 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 4.766 |
| MOBILE TELESYSTEMS PJSC | MOBILE TELESYSTEMS PJSC | EC | 607409109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 64.508 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC | EC | X76317100 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 186.456 |
| GAZPROM PJSC ADR | GAZPROM PJSC ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 54.380 | |
| 579.954.094 $ | 95,73 | 37.684.076 |