| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 658.613.231 $ | 96,32 | 40.489.463 | |||||||
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 14.619.370 $ | 2,14 | 77.136 | |
| TAIWAN SEMICONDUCTOR MANU | TAIWAN SEMICONDUCTOR MANU | EC | Y84629107 | Long | Modellwert (Stufe 2) | 13.897.516 $ | 2,03 | 180.984 | |
| SEAGATE TECHNOLOGY HOLDIN | SEAGATE TECHNOLOGY HOLDIN | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 11.144.785 $ | 1,63 | 11.549 | |
| ROLLS-ROYCE HLDGS. PLC | ROLLS-ROYCE HLDGS. PLC | EC | G76225104 | Long | Modellwert (Stufe 2) | 14.232.026 $ | 2,08 | 741.245 | |
| ASML HLDG. NV ADR | ASML HLDG. NV ADR | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 8.833.114 $ | 1,29 | 4.440 | |
| SK HYNIX INC | SK HYNIX INC | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 8.780.998 $ | 1,28 | 4.977 | |
| SEA LTD ADR | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 7.466.403 $ | 1,09 | 77.913 | |
| PHILIP MORRIS INTL. INC | PHILIP MORRIS INTL. INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 6.855.404 $ | 1,00 | 37.894 | |
| SAFRAN SA | SAFRAN SA | EC | F4035A557 | Long | Modellwert (Stufe 2) | 7.342.272 $ | 1,07 | 18.571 | |
| KERING SA | KERING SA | EC | F5433L103 | Long | Modellwert (Stufe 2) | 6.202.081 $ | 0,91 | 21.812 | |
| BAE SYS. PLC | BAE SYS. PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 7.343.664 $ | 1,07 | 300.181 | |
| RENESAS ELECTNCS. CORP | RENESAS ELECTNCS. CORP | EC | J4881V107 | Long | Modellwert (Stufe 2) | 5.470.656 $ | 0,80 | 181.100 | |
| NOVARTIS AG CHF0.49 | NOVARTIS AG CHF0.49 | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 6.465.176 $ | 0,95 | 41.288 | |
| BRITISH AMERICAN TOBACCO | BRITISH AMERICAN TOBACCO | EC | G1510J102 | Long | Modellwert (Stufe 2) | 10.649.962 $ | 1,56 | 172.670 | |
| ASTRAZENECA PLC DI | ASTRAZENECA PLC DI | EC | G0593M107 | Long | Modellwert (Stufe 2) | 9.342.325 $ | 1,37 | 49.938 | |
| CANADIAN PACIFIC KANSAS C | CANADIAN PACIFIC KANSAS C | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 5.901.988 $ | 0,86 | 68.103 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | F8591M517 | Long | Modellwert (Stufe 2) | 10.410.087 $ | 1,52 | 117.565 | |
| UBS GROUP AG USD0.10 (REG | UBS GROUP AG USD0.10 (REG | EC | H42097107 | Long | Modellwert (Stufe 2) | 6.324.600 $ | 0,92 | 127.670 | |
| SPOTIFY TECH. SA | SPOTIFY TECH. SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 4.221.241 $ | 0,62 | 9.194 | |
| SHELL PLC | SHELL PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 5.028.061 $ | 0,74 | 129.809 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | G84228157 | Long | Modellwert (Stufe 2) | 5.020.453 $ | 0,73 | 185.224 | |
| RECKITT BENCKISER GRP. PL | RECKITT BENCKISER GRP. PL | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 6.473.603 $ | 0,95 | 99.299 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 8.138.301 $ | 1,19 | 90.964 | |
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 4.011.018 $ | 0,59 | 152.865 | |
| ALSTOM SA | ALSTOM SA | EC | F0259M475 | Long | Modellwert (Stufe 2) | 3.993.831 $ | 0,58 | 229.535 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | G08036124 | Long | Modellwert (Stufe 2) | 3.978.681 $ | 0,58 | 592.461 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | J00210104 | Long | Modellwert (Stufe 2) | 3.902.893 $ | 0,57 | 19.200 | |
| ARCH CAP. GRP. LTD | ARCH CAP. GRP. LTD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 3.829.891 $ | 0,56 | 39.459 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 4.341.596 $ | 0,63 | 28.350 | |
| SIEMENS AG | SIEMENS AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 3.748.640 $ | 0,55 | 11.666 | |
| ROCHE HLDG. AG | ROCHE HLDG. AG | EP | H69293266 | Long | Modellwert (Stufe 2) | 4.843.151 $ | 0,71 | 11.766 | |
| SAMSUNG ELECTRONICS CO KR | SAMSUNG ELECTRONICS CO KR | EC | Y74718100 | Long | Modellwert (Stufe 2) | 5.358.960 $ | 0,78 | 24.513 | |
| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | EC | F80343100 | Long | Modellwert (Stufe 2) | 4.840.185 $ | 0,71 | 53.462 | |
| TEVA PHARM. INDS. LTD ADR | TEVA PHARM. INDS. LTD ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 3.666.155 $ | 0,54 | 108.210 | |
| ASM INTL. NV | ASM INTL. NV | EC | N07045201 | Long | Modellwert (Stufe 2) | 3.661.909 $ | 0,54 | 3.199 | |
| CONTEMPORARY AMPEREX TECH | CONTEMPORARY AMPEREX TECH | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 3.623.563 $ | 0,53 | 62.374 | |
| SMC CORP | SMC CORP | EC | J75734103 | Long | Modellwert (Stufe 2) | 3.559.736 $ | 0,52 | 8.000 | |
| TOTALENERGIES SE EUR2.5 | TOTALENERGIES SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 3.988.520 $ | 0,58 | 51.345 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 6.257.283 $ | 0,92 | 377.928 | |
| FERGUSON ENTS. INC | FERGUSON ENTS. INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 3.270.407 $ | 0,48 | 13.780 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 3.228.941 $ | 0,47 | 48.759 | |
| TENCENT HOLDINGS LIMITED | TENCENT HOLDINGS LIMITED | EC | G87572163 | Long | Modellwert (Stufe 2) | 3.220.032 $ | 0,47 | 58.430 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | EC | N7637U112 | Long | Modellwert (Stufe 2) | 5.067.913 $ | 0,74 | 186.513 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 3.162.070 $ | 0,46 | 110.678 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.133.360 $ | 0,46 | 6.038 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S | EC | K72807140 | Long | Modellwert (Stufe 2) | 3.106.655 $ | 0,45 | 64.756 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 5.643.526 $ | 0,83 | 48.286 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | EC | D2035M136 | Long | Modellwert (Stufe 2) | 2.997.029 $ | 0,44 | 109.966 | |
| ICICI BANK LTD ADR | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.982.078 $ | 0,44 | 102.724 | |
| DIAGEO ORD GBP0.28 101/10 | DIAGEO ORD GBP0.28 101/10 | EC | G42089113 | Long | Modellwert (Stufe 2) | 4.462.216 $ | 0,65 | 222.003 | |
| 3I GRP. PLC | 3I GRP. PLC | EC | G88473148 | Long | Modellwert (Stufe 2) | 2.954.873 $ | 0,43 | 89.531 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV | EC | N0162C102 | Long | Modellwert (Stufe 2) | 2.890.229 $ | 0,42 | 67.956 | |
| NU HLDGS. LTD/CAYMAN ISLA | NU HLDGS. LTD/CAYMAN ISLA | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 2.838.546 $ | 0,42 | 212.466 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.781.311 $ | 0,41 | 35.553 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | G5533W248 | Long | Modellwert (Stufe 2) | 2.772.741 $ | 0,41 | 1.879.103 | |
| CANADIAN NATURAL RES. LTD | CANADIAN NATURAL RES. LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.751.769 $ | 0,40 | 69.542 | |
| T&D HLDGS. INC | T&D HLDGS. INC | EC | J86796109 | Long | Modellwert (Stufe 2) | 2.723.563 $ | 0,40 | 91.941 | |
| SANOFI SA | SANOFI SA | EC | F5548N101 | Long | Modellwert (Stufe 2) | 4.132.826 $ | 0,60 | 48.364 | |
| LVMH MOET HENNESSY LOUIS | LVMH MOET HENNESSY LOUIS | EC | F58485115 | Long | Modellwert (Stufe 2) | 2.546.229 $ | 0,37 | 4.598 | |
| HEINEKEN NV | HEINEKEN NV | EC | N39427211 | Long | Modellwert (Stufe 2) | 4.458.888 $ | 0,65 | 53.012 | |
| ORANGE SA | ORANGE SA | EC | F6866T100 | Long | Modellwert (Stufe 2) | 2.509.502 $ | 0,37 | 133.044 | |
| SOMPO HLDGS. INC | SOMPO HLDGS. INC | EC | J7621A101 | Long | Modellwert (Stufe 2) | 2.506.167 $ | 0,37 | 65.700 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | D1882G119 | Long | Modellwert (Stufe 2) | 2.479.546 $ | 0,36 | 9.087 | |
| ING GROEP NV | ING GROEP NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 4.471.689 $ | 0,65 | 141.342 | |
| ENGIE SA | ENGIE SA | EC | F7629A107 | Long | Modellwert (Stufe 2) | 2.437.450 $ | 0,36 | 77.302 | |
| INFINEON TECHS. AG | INFINEON TECHS. AG | EC | D35415104 | Long | Modellwert (Stufe 2) | 2.433.058 $ | 0,36 | 26.062 | |
| ASML HLDG. NV | ASML HLDG. NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 2.431.455 $ | 0,36 | 1.226 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | D18190898 | Long | Modellwert (Stufe 2) | 2.384.252 $ | 0,35 | 70.417 | |
| BP PLC | BP PLC | EC | G12793108 | Long | Modellwert (Stufe 2) | 2.375.238 $ | 0,35 | 385.940 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | G6422B147 | Long | Modellwert (Stufe 2) | 3.269.043 $ | 0,48 | 370.893 | |
| KDDI CORP | KDDI CORP | EC | J31843105 | Long | Modellwert (Stufe 2) | 2.272.243 $ | 0,33 | 134.700 | |
| PRUDENTIAL PLC GBP0.05 | PRUDENTIAL PLC GBP0.05 | EC | G72899100 | Long | Modellwert (Stufe 2) | 4.020.737 $ | 0,59 | 301.933 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 2.995.042 $ | 0,44 | 95.043 | |
| SHINHAN FINANCIAL GROUP C | SHINHAN FINANCIAL GROUP C | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 2.153.705 $ | 0,31 | 34.758 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.060.122 $ | 0,30 | 12.359 | |
| SUMITOMO MITSUI TRUST GRO | SUMITOMO MITSUI TRUST GRO | EC | J7772M102 | Long | Modellwert (Stufe 2) | 2.058.726 $ | 0,30 | 55.148 | |
| RESONA HLDGS. INC | RESONA HLDGS. INC | EC | J6448E106 | Long | Modellwert (Stufe 2) | 2.054.870 $ | 0,30 | 157.547 | |
| AON PLC | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 2.025.631 $ | 0,30 | 6.107 | |
| NN GRP. NV | NN GRP. NV | EC | N64038107 | Long | Modellwert (Stufe 2) | 3.019.340 $ | 0,44 | 34.459 | |
| HEXAGON AB | HEXAGON AB | EC | W4R431112 | Long | Modellwert (Stufe 2) | 1.992.310 $ | 0,29 | 240.846 | |
| BANK OF IRELAND GRP. PLC | BANK OF IRELAND GRP. PLC | EC | G0756R109 | Long | Modellwert (Stufe 2) | 1.990.389 $ | 0,29 | 98.640 | |
| ROHM CO LTD | ROHM CO LTD | EC | J65328122 | Long | Modellwert (Stufe 2) | 1.988.859 $ | 0,29 | 59.380 | |
| MELROSE INDS. PLC | MELROSE INDS. PLC | EC | G5973J210 | Long | Modellwert (Stufe 2) | 1.982.790 $ | 0,29 | 314.436 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 1.957.584 $ | 0,29 | 42.317 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | EC | D1908N106 | Long | Modellwert (Stufe 2) | 1.943.628 $ | 0,28 | 169.869 | |
| VANGUARD FTSE DEVD. MKTS. | VANGUARD FTSE DEVD. MKTS. | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 1.942.346 $ | 0,28 | 27.261 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 1.913.456 $ | 0,28 | 1.472.132 | |
| MITSUBISHI HEAVY INDS. LT | MITSUBISHI HEAVY INDS. LT | EC | J44002178 | Long | Modellwert (Stufe 2) | 1.903.252 $ | 0,28 | 83.588 | |
| SMITH & NEPHEW PLC ORD US | SMITH & NEPHEW PLC ORD US | EC | G82343164 | Long | Modellwert (Stufe 2) | 1.896.217 $ | 0,28 | 131.914 | |
| TAIWAN SEMICON. MFG. ADR | TAIWAN SEMICON. MFG. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.875.417 $ | 0,27 | 3.927 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | A19494102 | Long | Modellwert (Stufe 2) | 1.865.711 $ | 0,27 | 13.926 | |
| CHIBA BANK LTD/THE | CHIBA BANK LTD/THE | EC | J05670104 | Long | Modellwert (Stufe 2) | 1.800.208 $ | 0,26 | 118.370 | |
| BANCO BRADESCO SA ADR | BANCO BRADESCO SA ADR | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 1.764.197 $ | 0,26 | 508.414 | |
| KUBOTA CORP | KUBOTA CORP | EC | J36662138 | Long | Modellwert (Stufe 2) | 1.741.813 $ | 0,25 | 104.040 | |
| EASYJET PLC | EASYJET PLC | EC | G3030S109 | Long | Modellwert (Stufe 2) | 1.994.417 $ | 0,29 | 268.904 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 1.655.339 $ | 0,24 | 30.967 | |
| ENI SPA | ENI SPA | EC | T3643A145 | Long | Modellwert (Stufe 2) | 1.653.952 $ | 0,24 | 70.710 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 1.656.645 $ | 0,24 | 140.253 | |
| BPER BANCA | BPER BANCA | EC | T1325T119 | Long | Modellwert (Stufe 2) | 1.601.238 $ | 0,23 | 102.014 | |
| DAIMLER TRUCK HLDG. AG | DAIMLER TRUCK HLDG. AG | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 2.703.221 $ | 0,40 | 56.053 | |
| AXA SA | AXA SA | EC | F06106102 | Long | Modellwert (Stufe 2) | 2.646.715 $ | 0,39 | 52.811 | |
| BT GRP. PLC | BT GRP. PLC | EC | G16612106 | Long | Modellwert (Stufe 2) | 1.504.805 $ | 0,22 | 596.714 | |
| SCHNEIDER ELEC. SE | SCHNEIDER ELEC. SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 1.497.374 $ | 0,22 | 4.564 | |
| AMBEV SA COM NPV ABEV3 | AMBEV SA COM NPV ABEV3 | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 1.455.701 $ | 0,21 | 461.595 | |
| UNITED O/SEAS. BANK LTD | UNITED O/SEAS. BANK LTD | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 1.445.999 $ | 0,21 | 46.900 | |
| DCC PLC | DCC PLC | EC | G2689P101 | Long | Modellwert (Stufe 2) | 1.405.340 $ | 0,21 | 16.970 | |
| SYENSQO SA | SYENSQO SA | EC | B8T189100 | Long | Modellwert (Stufe 2) | 1.401.367 $ | 0,20 | 18.977 | |
| PRYSMIAN SPA NPV | PRYSMIAN SPA NPV | EC | T7630L105 | Long | Modellwert (Stufe 2) | 1.391.082 $ | 0,20 | 8.281 | |
| JAPAN POST INS. CO LTD | JAPAN POST INS. CO LTD | EC | J2800E107 | Long | Modellwert (Stufe 2) | 1.390.709 $ | 0,20 | 147.490 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | J22302111 | Long | Modellwert (Stufe 2) | 1.380.372 $ | 0,20 | 152.372 | |
| ERICSSON(L.M.)(TELEFONAKT | ERICSSON(L.M.)(TELEFONAKT | EC | W26049119 | Long | Modellwert (Stufe 2) | 1.367.253 $ | 0,20 | 122.490 | |
| SKF AB | SKF AB | EC | W84237143 | Long | Modellwert (Stufe 2) | 1.365.849 $ | 0,20 | 53.192 | |
| SSE PLC | SSE PLC | EC | G8842P102 | Long | Modellwert (Stufe 2) | 1.361.997 $ | 0,20 | 42.142 | |
| MTN GRP. LTD | MTN GRP. LTD | EC | S8039R108 | Long | Modellwert (Stufe 2) | 1.347.056 $ | 0,20 | 96.777 | |
| AGEAS SA/NV | AGEAS SA/NV | EC | B0148L138 | Long | Modellwert (Stufe 2) | 1.339.007 $ | 0,20 | 16.737 | |
| CARREFOUR SA | CARREFOUR SA | EC | F13923119 | Long | Modellwert (Stufe 2) | 1.328.729 $ | 0,19 | 71.530 | |
| KB FINL. GRP. INC | KB FINL. GRP. INC | EC | Y46007103 | Long | Modellwert (Stufe 2) | 1.318.325 $ | 0,19 | 12.820 | |
| SEGRO PLC | SEGRO PLC | EC | G80277141 | Long | Modellwert (Stufe 2) | 1.301.789 $ | 0,19 | 112.031 | |
| SIKA AG | SIKA AG | EC | H7631K273 | Long | Modellwert (Stufe 2) | 1.287.153 $ | 0,19 | 6.247 | |
| SWATCH GRP. AG/THE | SWATCH GRP. AG/THE | EC | H83949141 | Long | Modellwert (Stufe 2) | 1.277.955 $ | 0,19 | 5.224 | |
| ZALANDO SE | ZALANDO SE | EC | D98423102 | Long | Modellwert (Stufe 2) | 1.680.972 $ | 0,25 | 58.019 | |
| OVERSEA-CHINESE BANKING C | OVERSEA-CHINESE BANKING C | EC | Y64248209 | Long | Modellwert (Stufe 2) | 1.256.161 $ | 0,18 | 65.300 | |
| SUMITOMO MITSUI FINL. GRP | SUMITOMO MITSUI FINL. GRP | EC | J7771X109 | Long | Modellwert (Stufe 2) | 2.291.057 $ | 0,34 | 58.600 | |
| FRESENIUS SE KGAA | FRESENIUS SE KGAA | EC | D27348263 | Long | Modellwert (Stufe 2) | 1.519.088 $ | 0,22 | 33.265 | |
| ADYEN NV | ADYEN NV | EC | N3501V104 | Long | Modellwert (Stufe 2) | 1.230.878 $ | 0,18 | 1.318 | |
| CK HUTCHISON HLDGS. LTD | CK HUTCHISON HLDGS. LTD | EC | G21765105 | Long | Modellwert (Stufe 2) | 1.228.270 $ | 0,18 | 144.510 | |
| BEIERSDORF AG NPV | BEIERSDORF AG NPV | EC | D08792109 | Long | Modellwert (Stufe 2) | 1.226.733 $ | 0,18 | 14.251 | |
| NOKIA OYJ | NOKIA OYJ | EC | X61873133 | Long | Modellwert (Stufe 2) | 1.219.894 $ | 0,18 | 92.151 | |
| ABB LTD | ABB LTD | EC | H0010V101 | Long | Modellwert (Stufe 2) | 1.213.910 $ | 0,18 | 11.188 | |
| HENKEL AG KGAA | HENKEL AG KGAA | EP | D3207M110 | Long | Modellwert (Stufe 2) | 1.205.108 $ | 0,18 | 14.340 | |
| KBC GRP. NV | KBC GRP. NV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 1.187.502 $ | 0,17 | 8.706 | |
| AIB GRP. PLC | AIB GRP. PLC | EC | G0R4HJ106 | Long | Börsenkurs (Stufe 1) | 1.608.090 $ | 0,24 | 134.808 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | J51699106 | Long | Modellwert (Stufe 2) | 1.176.142 $ | 0,17 | 28.007 | |
| BAIDU INC | BAIDU INC | EC | G07034104 | Long | Modellwert (Stufe 2) | 1.171.480 $ | 0,17 | 82.267 | |
| SMITHS GRP. PLC | SMITHS GRP. PLC | EC | G82401111 | Long | Modellwert (Stufe 2) | 1.162.549 $ | 0,17 | 34.214 | |
| ENEL SPA | ENEL SPA | EC | T3679P115 | Long | Modellwert (Stufe 2) | 2.272.378 $ | 0,33 | 197.778 | |
| TRYG A/S | TRYG A/S | EC | K9640A110 | Long | Modellwert (Stufe 2) | 1.148.240 $ | 0,17 | 50.429 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG | EP | D94523103 | Long | Modellwert (Stufe 2) | 1.140.659 $ | 0,17 | 14.238 | |
| TORONTO-DOMINION BANK/THE | TORONTO-DOMINION BANK/THE | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 1.129.417 $ | 0,17 | 9.289 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL | EC | Y4591R118 | Long | Modellwert (Stufe 2) | 2.155.379 $ | 0,32 | 327.736 | |
| KT CORP ADR | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 1.108.097 $ | 0,16 | 64.126 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | J43916113 | Long | Modellwert (Stufe 2) | 1.099.168 $ | 0,16 | 43.186 | |
| DPM METALS INC | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 1.091.053 $ | 0,16 | 33.595 | |
| BAWAG GRP. AG | BAWAG GRP. AG | EC | A0997C107 | Long | Modellwert (Stufe 2) | 1.051.024 $ | 0,15 | 5.242 | |
| SYSMEX CORP | SYSMEX CORP | EC | J7864H102 | Long | Modellwert (Stufe 2) | 1.050.602 $ | 0,15 | 115.540 | |
| EURONEXT NV | EURONEXT NV | EC | N3113K397 | Long | Modellwert (Stufe 2) | 1.572.478 $ | 0,23 | 9.829 | |
| MITSUBISHI UFJ FINL. GRP. | MITSUBISHI UFJ FINL. GRP. | EC | J44497105 | Long | Modellwert (Stufe 2) | 1.037.532 $ | 0,15 | 52.300 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.028.855 $ | 0,15 | 16.344 | |
| KOITO MFG. CO LTD | KOITO MFG. CO LTD | EC | J34899104 | Long | Modellwert (Stufe 2) | 1.028.485 $ | 0,15 | 65.060 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | G03764142 | Long | Modellwert (Stufe 2) | 1.483.428 $ | 0,22 | 30.288 | |
| CK ASSET HLDGS. LTD | CK ASSET HLDGS. LTD | EC | G2177B101 | Long | Modellwert (Stufe 2) | 1.010.996 $ | 0,15 | 178.618 | |
| TESCO PLC | TESCO PLC | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 1.393.189 $ | 0,20 | 228.166 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 993.984 $ | 0,15 | 264.277 | |
| INDUSTRIA DE DISENO TEXTI | INDUSTRIA DE DISENO TEXTI | EC | E6282J125 | Long | Modellwert (Stufe 2) | 987.590 $ | 0,14 | 15.670 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | J11257102 | Long | Modellwert (Stufe 2) | 984.218 $ | 0,14 | 61.330 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | J44948131 | Long | Modellwert (Stufe 2) | 963.969 $ | 0,14 | 3.600 | |
| BANGKOK BANK PCL | BANGKOK BANK PCL | EC | Y0606R119 | Long | Modellwert (Stufe 2) | 954.291 $ | 0,14 | 176.613 | |
| EVONIK INDS. AG | EVONIK INDS. AG | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 951.597 $ | 0,14 | 52.443 | |
| CHINA MENGNIU DAIRY CO LT | CHINA MENGNIU DAIRY CO LT | EC | G21096105 | Long | Modellwert (Stufe 2) | 937.492 $ | 0,14 | 455.632 | |
| COMPASS GRP. PLC | COMPASS GRP. PLC | EC | G23296208 | Long | Modellwert (Stufe 2) | 936.036 $ | 0,14 | 28.971 | |
| ANHEUSER-BUSCH INBEV SA/N | ANHEUSER-BUSCH INBEV SA/N | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 928.351 $ | 0,14 | 11.260 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 923.569 $ | 0,14 | 25.117 | |
| ISHARES CORE MSCI EAFE ET | ISHARES CORE MSCI EAFE ET | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 920.890 $ | 0,13 | 9.535 | |
| RENAULT SA | RENAULT SA | EC | F77098105 | Long | Modellwert (Stufe 2) | 915.165 $ | 0,13 | 31.901 | |
| SUZANO SA | SUZANO SA | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 913.911 $ | 0,13 | 118.510 | |
| BANCA MONTE DEI PASCHI DI | BANCA MONTE DEI PASCHI DI | EC | T1188K429 | Long | Modellwert (Stufe 2) | 913.484 $ | 0,13 | 73.567 | |
| BOC AVIATION LTD | BOC AVIATION LTD | EC | Y09292106 | Long | Modellwert (Stufe 2) | 900.313 $ | 0,13 | 86.500 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO CO LTD | EC | J87430104 | Long | Modellwert (Stufe 2) | 889.238 $ | 0,13 | 12.500 | |
| TSURUHA HLDGS. INC | TSURUHA HLDGS. INC | EC | J9348C105 | Long | Modellwert (Stufe 2) | 887.569 $ | 0,13 | 70.195 | |
| NEXON CO LTD | NEXON CO LTD | EC | J4914X104 | Long | Modellwert (Stufe 2) | 883.103 $ | 0,13 | 66.389 | |
| TAKEDA PHARM. CO LTD | TAKEDA PHARM. CO LTD | EC | J8129E108 | Long | Modellwert (Stufe 2) | 1.619.358 $ | 0,24 | 51.292 | |
| LAND SECS. GRP. PLC | LAND SECS. GRP. PLC | EC | G5375M142 | Long | Modellwert (Stufe 2) | 867.978 $ | 0,13 | 100.452 | |
| FANUC CORP | FANUC CORP | EC | J13440102 | Long | Modellwert (Stufe 2) | 855.059 $ | 0,13 | 18.700 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 850.214 $ | 0,12 | 129.166 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 847.886 $ | 0,12 | 33.826 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD | EC | J25979121 | Long | Modellwert (Stufe 2) | 847.161 $ | 0,12 | 48.073 | |
| BERKELEY GRP. HLDGS. PLC | BERKELEY GRP. HLDGS. PLC | EC | G1191G153 | Long | Modellwert (Stufe 2) | 1.065.708 $ | 0,16 | 22.950 | |
| PEARSON PLC | PEARSON PLC | EC | G69651100 | Long | Modellwert (Stufe 2) | 839.504 $ | 0,12 | 52.873 | |
| OPEN HOUSE GRP. CO LTD | OPEN HOUSE GRP. CO LTD | EC | J3072G101 | Long | Modellwert (Stufe 2) | 1.083.988 $ | 0,16 | 20.800 | |
| JD.COM INC | JD.COM INC | EC | G8208B101 | Long | Modellwert (Stufe 2) | 838.943 $ | 0,12 | 65.927 | |
| CONTINENTAL AG | CONTINENTAL AG | EC | D16212140 | Long | Modellwert (Stufe 2) | 838.049 $ | 0,12 | 10.162 | |
| DENTSU GRP. INC | DENTSU GRP. INC | EC | J1207N108 | Long | Modellwert (Stufe 2) | 827.715 $ | 0,12 | 43.130 | |
| LOTTOMATICA GRP. SPA | LOTTOMATICA GRP. SPA | EC | T64384109 | Long | Modellwert (Stufe 2) | 1.232.749 $ | 0,18 | 44.399 | |
| FINNING INTL. INC | FINNING INTL. INC | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 822.207 $ | 0,12 | 11.640 | |
| OLD MUTUAL LTD | OLD MUTUAL LTD | EC | S5790B132 | Long | Modellwert (Stufe 2) | 816.693 $ | 0,12 | 997.851 | |
| GENERALI | GENERALI | EC | T05040109 | Long | Modellwert (Stufe 2) | 815.738 $ | 0,12 | 16.752 | |
| NORDEA BANK ABP | NORDEA BANK ABP | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 815.139 $ | 0,12 | 43.023 | |
| SONY GRP. CORP | SONY GRP. CORP | EC | J76379106 | Long | Modellwert (Stufe 2) | 814.137 $ | 0,12 | 40.600 | |
| EUROBANK SA | EUROBANK SA | EC | X2379U106 | Long | Modellwert (Stufe 2) | 809.507 $ | 0,12 | 169.400 | |
| MEBUKI FINL. GRP. INC | MEBUKI FINL. GRP. INC | EC | J4248A101 | Long | Modellwert (Stufe 2) | 795.475 $ | 0,12 | 90.400 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | G08288105 | Long | Modellwert (Stufe 2) | 793.705 $ | 0,12 | 212.710 | |
| VINCI SA | VINCI SA | EC | F5879X108 | Long | Modellwert (Stufe 2) | 792.998 $ | 0,12 | 5.422 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | EC | J4509L101 | Long | Modellwert (Stufe 2) | 791.389 $ | 0,12 | 85.900 | |
| BANKINTER SA | BANKINTER SA | EC | E2116H880 | Long | Modellwert (Stufe 2) | 789.474 $ | 0,12 | 47.054 | |
| HITACHI LTD | HITACHI LTD | EC | J20454112 | Long | Modellwert (Stufe 2) | 783.665 $ | 0,11 | 28.200 | |
| BRITISH LAND CO PLC/THE | BRITISH LAND CO PLC/THE | EC | G15540118 | Long | Modellwert (Stufe 2) | 1.092.379 $ | 0,16 | 198.900 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 772.263 $ | 0,11 | 18.127 | |
| IG GRP. HLDGS. PLC | IG GRP. HLDGS. PLC | EC | G4753Q106 | Long | Modellwert (Stufe 2) | 764.837 $ | 0,11 | 31.871 | |
| TAIYO YUDEN CO LTD | TAIYO YUDEN CO LTD | EC | J80206113 | Long | Modellwert (Stufe 2) | 759.784 $ | 0,11 | 6.000 | |
| BE SEMICON. INDS. NV | BE SEMICON. INDS. NV | EC | N13107144 | Long | Modellwert (Stufe 2) | 751.296 $ | 0,11 | 2.288 | |
| INFORMA PLC | INFORMA PLC | EC | G4770L106 | Long | Modellwert (Stufe 2) | 748.741 $ | 0,11 | 62.391 | |
| HKT TST. & HKT LTD | HKT TST. & HKT LTD | EC | Y3R29Z107 | Long | Modellwert (Stufe 2) | 748.068 $ | 0,11 | 503.000 | |
| LG INNOTEK CO LTD | LG INNOTEK CO LTD | EC | Y5S54X104 | Long | Modellwert (Stufe 2) | 741.146 $ | 0,11 | 1.149 | |
| STORA ENSO OYJ | STORA ENSO OYJ | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 737.345 $ | 0,11 | 69.102 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | J23059116 | Long | Modellwert (Stufe 2) | 735.673 $ | 0,11 | 4.900 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD | EC | Y4935N104 | Long | Modellwert (Stufe 2) | 735.582 $ | 0,11 | 12.851 | |
| UMICORE SA | UMICORE SA | EC | B95505184 | Long | Modellwert (Stufe 2) | 735.151 $ | 0,11 | 31.507 | |
| DIDI GBL. INC ADR | DIDI GBL. INC ADR | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 734.481 $ | 0,11 | 219.248 | |
| WHITECAP RES. INC | WHITECAP RES. INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 729.827 $ | 0,11 | 70.270 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 726.213 $ | 0,11 | 30.754 | |
| JGC HLDGS. CORP | JGC HLDGS. CORP | EC | J26945105 | Long | Modellwert (Stufe 2) | 725.741 $ | 0,11 | 46.550 | |
| SHIZUOKA FINL. GRP. INC | SHIZUOKA FINL. GRP. INC | EC | J74446105 | Long | Modellwert (Stufe 2) | 723.540 $ | 0,11 | 38.800 | |
| ARKEMA SA | ARKEMA SA | EC | F0392W125 | Long | Modellwert (Stufe 2) | 719.605 $ | 0,11 | 11.414 | |
| GLANBIA PLC | GLANBIA PLC | EC | G39021103 | Long | Modellwert (Stufe 2) | 1.059.818 $ | 0,15 | 37.910 | |
| BURBERRY GRP. PLC | BURBERRY GRP. PLC | EC | G1700D105 | Long | Modellwert (Stufe 2) | 704.419 $ | 0,10 | 49.941 | |
| LOJAS RENNER SA | LOJAS RENNER SA | EC | P6332C102 | Long | Börsenkurs (Stufe 1) | 703.392 $ | 0,10 | 245.678 | |
| EISAI CO LTD NPV | EISAI CO LTD NPV | EC | J12852117 | Long | Modellwert (Stufe 2) | 692.607 $ | 0,10 | 27.406 | |
| SUBARU CORP | SUBARU CORP | EC | J7676H100 | Long | Modellwert (Stufe 2) | 688.334 $ | 0,10 | 46.712 | |
| MONDI PLC | MONDI PLC | EC | G6258S115 | Long | Modellwert (Stufe 2) | 685.498 $ | 0,10 | 75.491 | |
| DANONE SA | DANONE SA | EC | F12033134 | Long | Modellwert (Stufe 2) | 683.498 $ | 0,10 | 8.334 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 1.003.870 $ | 0,15 | 15.700 | |
| VALEO SE EUR1 | VALEO SE EUR1 | EC | F96221340 | Long | Modellwert (Stufe 2) | 673.081 $ | 0,10 | 45.842 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD | EC | J87903100 | Long | Modellwert (Stufe 2) | 670.224 $ | 0,10 | 5.300 | |
| FUJI CORP/AICHI | FUJI CORP/AICHI | EC | J1R541101 | Long | Modellwert (Stufe 2) | 667.811 $ | 0,10 | 12.700 | |
| NATURA COSMETICOS SA | NATURA COSMETICOS SA | EC | P7088C106 | Long | Börsenkurs (Stufe 1) | 667.570 $ | 0,10 | 397.944 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | G95248137 | Long | Modellwert (Stufe 2) | 666.168 $ | 0,10 | 20.876 | |
| BRENNTAG SE | BRENNTAG SE | EC | D12459117 | Long | Modellwert (Stufe 2) | 665.215 $ | 0,10 | 10.947 | |
| CANADIAN TIRE CORP LTD | CANADIAN TIRE CORP LTD | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 663.632 $ | 0,10 | 4.818 | |
| PT BANK NEGARA INDONESIA( | PT BANK NEGARA INDONESIA( | EC | Y74568166 | Long | Modellwert (Stufe 2) | 662.746 $ | 0,10 | 3.733.792 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 661.972 $ | 0,10 | 2.035 | |
| HIKMA PHARMS. PLC | HIKMA PHARMS. PLC | EC | G4576K104 | Long | Modellwert (Stufe 2) | 661.594 $ | 0,10 | 32.859 | |
| INDRA SISTEMAS SA | INDRA SISTEMAS SA | EC | E6271Z155 | Long | Modellwert (Stufe 2) | 655.049 $ | 0,10 | 11.918 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | G3042J105 | Long | Börsenkurs (Stufe 1) | 648.902 $ | 0,09 | 12.942 | |
| RYANAIR HLDGS. PLC | RYANAIR HLDGS. PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 648.194 $ | 0,09 | 20.704 | |
| SANDFIRE RES. LTD | SANDFIRE RES. LTD | EC | Q82191109 | Long | Modellwert (Stufe 2) | 646.397 $ | 0,09 | 48.108 | |
| KANDENKO CO LTD | KANDENKO CO LTD | EC | J29653102 | Long | Modellwert (Stufe 2) | 643.922 $ | 0,09 | 15.400 | |
| ENERFLEX LTD | ENERFLEX LTD | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 641.540 $ | 0,09 | 26.123 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | Q88040334 | Long | Modellwert (Stufe 2) | 637.461 $ | 0,09 | 47.768 | |
| STANTEC INC | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 631.511 $ | 0,09 | 9.156 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | EC | N4297B146 | Long | Modellwert (Stufe 2) | 617.183 $ | 0,09 | 124.410 | |
| NORDEX SE | NORDEX SE | EC | D5736K135 | Long | Modellwert (Stufe 2) | 616.798 $ | 0,09 | 11.683 | |
| INTERCONTINENTAL HOTELS G | INTERCONTINENTAL HOTELS G | EC | G4804L163 | Long | Modellwert (Stufe 2) | 613.529 $ | 0,09 | 3.557 | |
| SWISSQUOTE GRP. HLDG. SA | SWISSQUOTE GRP. HLDG. SA | EC | H8403Y111 | Long | Modellwert (Stufe 2) | 610.673 $ | 0,09 | 13.010 | |
| SODEXO SA | SODEXO SA | EC | F84941123 | Long | Modellwert (Stufe 2) | 609.068 $ | 0,09 | 10.522 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 608.468 $ | 0,09 | 5.518 | |
| PERSOL HLDGS. CO LTD | PERSOL HLDGS. CO LTD | EC | J6367Q106 | Long | Modellwert (Stufe 2) | 607.663 $ | 0,09 | 399.010 | |
| ACCELLERON INDS. AG | ACCELLERON INDS. AG | EC | H0029X106 | Long | Modellwert (Stufe 2) | 606.790 $ | 0,09 | 5.903 | |
| SEGA SAMMY HLDGS. INC | SEGA SAMMY HLDGS. INC | EC | J7028D104 | Long | Modellwert (Stufe 2) | 605.396 $ | 0,09 | 44.640 | |
| BALFOUR BEATTY GBP0.50 | BALFOUR BEATTY GBP0.50 | EC | G3224V108 | Long | Modellwert (Stufe 2) | 603.876 $ | 0,09 | 52.445 | |
| RANDSTAD NV | RANDSTAD NV | EC | N7291Y137 | Long | Modellwert (Stufe 2) | 599.989 $ | 0,09 | 20.818 | |
| ALIBABA GRP. HLDG. LTD | ALIBABA GRP. HLDG. LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 595.482 $ | 0,09 | 49.844 | |
| TELE2 AB | TELE2 AB | EC | W95878166 | Long | Modellwert (Stufe 2) | 592.727 $ | 0,09 | 34.075 | |
| KONECRANES OYJ | KONECRANES OYJ | EC | X4550J108 | Long | Modellwert (Stufe 2) | 588.129 $ | 0,09 | 19.133 | |
| YAMATO HLDGS. CO LTD | YAMATO HLDGS. CO LTD | EC | J96612114 | Long | Modellwert (Stufe 2) | 584.251 $ | 0,09 | 51.640 | |
| GS YUASA CORP | GS YUASA CORP | EC | J1770L109 | Long | Modellwert (Stufe 2) | 581.182 $ | 0,08 | 14.500 | |
| SPIE SA | SPIE SA | EC | F8691R101 | Long | Modellwert (Stufe 2) | 580.389 $ | 0,08 | 10.063 | |
| THK CO LTD | THK CO LTD | EC | J83345108 | Long | Modellwert (Stufe 2) | 578.012 $ | 0,08 | 12.636 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 577.110 $ | 0,08 | 2.787 | |
| CHUGAI PHARM. CO LTD | CHUGAI PHARM. CO LTD | EC | J06930101 | Long | Modellwert (Stufe 2) | 574.110 $ | 0,08 | 12.400 | |
| STANLEY ELEC. CO LTD | STANLEY ELEC. CO LTD | EC | J76637115 | Long | Modellwert (Stufe 2) | 572.809 $ | 0,08 | 26.379 | |
| MAREX GRP. PLC | MAREX GRP. PLC | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 571.406 $ | 0,08 | 9.375 | |
| MERLIN PROPS. SOCIMI SA | MERLIN PROPS. SOCIMI SA | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 568.950 $ | 0,08 | 32.442 | |
| RAMELIUS RES. LTD | RAMELIUS RES. LTD | EC | Q7982E108 | Long | Modellwert (Stufe 2) | 566.668 $ | 0,08 | 279.141 | |
| MAPFRE SA | MAPFRE SA | EC | E7347B107 | Long | Modellwert (Stufe 2) | 565.828 $ | 0,08 | 114.322 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | F5396X102 | Long | Modellwert (Stufe 2) | 564.242 $ | 0,08 | 13.496 | |
| LONDON STOCK EXCHANGE GRP | LONDON STOCK EXCHANGE GRP | EC | G5689U103 | Long | Modellwert (Stufe 2) | 558.754 $ | 0,08 | 5.160 | |
| BUNZL PLC | BUNZL PLC | EC | G16968110 | Long | Modellwert (Stufe 2) | 552.214 $ | 0,08 | 15.827 | |
| AUMOVIO SE | AUMOVIO SE | EC | D0R9B8108 | Long | Modellwert (Stufe 2) | 548.544 $ | 0,08 | 13.340 | |
| WACKER CHEMIE AG | WACKER CHEMIE AG | EC | D9540Z106 | Long | Modellwert (Stufe 2) | 546.706 $ | 0,08 | 5.263 | |
| YAMAGUCHI FINL. GRP. INC | YAMAGUCHI FINL. GRP. INC | EC | J9579M103 | Long | Modellwert (Stufe 2) | 545.355 $ | 0,08 | 31.000 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | EC | M7918D145 | Long | Modellwert (Stufe 2) | 544.568 $ | 0,08 | 9.828 | |
| QUEBECOR INC | QUEBECOR INC | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 543.954 $ | 0,08 | 11.397 | |
| PSP SWISS PROP. AG | PSP SWISS PROP. AG | EC | H64687124 | Long | Modellwert (Stufe 2) | 541.657 $ | 0,08 | 3.038 | |
| ANRITSU CORP | ANRITSU CORP | EC | J01554104 | Long | Modellwert (Stufe 2) | 538.096 $ | 0,08 | 19.600 | |
| BUZZI SPA | BUZZI SPA | EC | T2320M109 | Long | Modellwert (Stufe 2) | 537.488 $ | 0,08 | 10.498 | |
| BANK MANDIRI PERSERO TBK | BANK MANDIRI PERSERO TBK | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 536.676 $ | 0,08 | 2.484.700 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | G77732173 | Long | Modellwert (Stufe 2) | 536.132 $ | 0,08 | 126.331 | |
| UNITE GRP. PLC/THE | UNITE GRP. PLC/THE | EC | G9283N101 | Long | Modellwert (Stufe 2) | 531.951 $ | 0,08 | 78.814 | |
| CKD CORP | CKD CORP | EC | J08022113 | Long | Modellwert (Stufe 2) | 530.955 $ | 0,08 | 11.300 | |
| INFRONEER HLDGS. INC | INFRONEER HLDGS. INC | EC | J2449Y100 | Long | Modellwert (Stufe 2) | 527.811 $ | 0,08 | 31.800 | |
| ORICA LTD | ORICA LTD | EC | Q7160T109 | Long | Modellwert (Stufe 2) | 519.483 $ | 0,08 | 31.571 | |
| KURARAY CO LTD | KURARAY CO LTD | EC | J37006137 | Long | Modellwert (Stufe 2) | 519.175 $ | 0,08 | 50.550 | |
| EIFFAGE SA | EIFFAGE SA | EC | F2924U106 | Long | Modellwert (Stufe 2) | 518.067 $ | 0,08 | 3.509 | |
| NHK SPRING CO LTD | NHK SPRING CO LTD | EC | J49162126 | Long | Modellwert (Stufe 2) | 516.932 $ | 0,08 | 21.300 | |
| SAMSUNG E&A CO LTD KRW500 | SAMSUNG E&A CO LTD KRW500 | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 516.725 $ | 0,08 | 16.690 | |
| HEADWATER EXPLORATION INC | HEADWATER EXPLORATION INC | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 516.658 $ | 0,08 | 61.940 | |
| ISUPETASYS CO LTD | ISUPETASYS CO LTD | EC | Y42113103 | Long | Modellwert (Stufe 2) | 511.179 $ | 0,07 | 6.797 | |
| CANARA BANK | CANARA BANK | EC | Y1081F125 | Long | Modellwert (Stufe 2) | 508.745 $ | 0,07 | 382.024 | |
| AVANZA BANK HLDG. AB | AVANZA BANK HLDG. AB | EC | W1R78Z269 | Long | Modellwert (Stufe 2) | 507.702 $ | 0,07 | 12.678 | |
| CURRYS PLC | CURRYS PLC | EC | G2601D103 | Long | Modellwert (Stufe 2) | 506.850 $ | 0,07 | 239.345 | |
| JYSKE BANK A/S | JYSKE BANK A/S | EC | K55633117 | Long | Modellwert (Stufe 2) | 505.510 $ | 0,07 | 3.495 | |
| SUESS MICROTEC SE | SUESS MICROTEC SE | EC | D82791167 | Long | Modellwert (Stufe 2) | 505.366 $ | 0,07 | 4.751 | |
| BANCA GENERALI SPA | BANCA GENERALI SPA | EC | T3000G115 | Long | Modellwert (Stufe 2) | 505.095 $ | 0,07 | 6.780 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | Y79946102 | Long | Modellwert (Stufe 2) | 501.347 $ | 0,07 | 26.800 | |
| SUMITOMO HEAVY INDS. LTD | SUMITOMO HEAVY INDS. LTD | EC | J77497170 | Long | Modellwert (Stufe 2) | 501.211 $ | 0,07 | 15.883 | |
| KERRY GRP. PLC | KERRY GRP. PLC | EC | G52416107 | Long | Modellwert (Stufe 2) | 500.877 $ | 0,07 | 5.454 | |
| MITSUBISHI GAS CHEMICAL C | MITSUBISHI GAS CHEMICAL C | EC | J43959113 | Long | Modellwert (Stufe 2) | 500.690 $ | 0,07 | 15.790 | |
| IMAX CORP | IMAX CORP | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 496.297 $ | 0,07 | 12.451 | |
| HORIBA LTD | HORIBA LTD | EC | J22428106 | Long | Modellwert (Stufe 2) | 876.632 $ | 0,13 | 5.124 | |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE-ISRAEL BM | EC | M16043107 | Long | Modellwert (Stufe 2) | 494.935 $ | 0,07 | 22.124 | |
| WONIK IPS CO LTD | WONIK IPS CO LTD | EC | Y9690V100 | Long | Modellwert (Stufe 2) | 493.331 $ | 0,07 | 4.460 | |
| AMADA CO LTD | AMADA CO LTD | EC | J01218106 | Long | Modellwert (Stufe 2) | 492.565 $ | 0,07 | 26.700 | |
| RINNAI CORP | RINNAI CORP | EC | J65199101 | Long | Modellwert (Stufe 2) | 491.373 $ | 0,07 | 22.398 | |
| CREDIT SAISON CO LTD | CREDIT SAISON CO LTD | EC | J7007M109 | Long | Modellwert (Stufe 2) | 491.245 $ | 0,07 | 18.100 | |
| ELIS SA | ELIS SA | EC | F2976F106 | Long | Modellwert (Stufe 2) | 490.330 $ | 0,07 | 15.828 | |
| IPSEN SA | IPSEN SA | EC | F5362H107 | Long | Modellwert (Stufe 2) | 486.334 $ | 0,07 | 2.521 | |
| ATCO LTD/CANADA | ATCO LTD/CANADA | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 484.961 $ | 0,07 | 9.282 | |
| WPP PLC | WPP PLC | EC | G9788D103 | Long | Modellwert (Stufe 2) | 484.045 $ | 0,07 | 155.725 | |
| NIKON CORP | NIKON CORP | EC | 654111103 | Long | Modellwert (Stufe 2) | 480.797 $ | 0,07 | 34.266 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PARTICIPACOES SA | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 474.726 $ | 0,07 | 94.076 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | Q81437107 | Long | Modellwert (Stufe 2) | 470.583 $ | 0,07 | 3.952 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV | EC | N0709G103 | Long | Modellwert (Stufe 2) | 468.963 $ | 0,07 | 6.213 | |
| OBIC CO LTD | OBIC CO LTD | EC | J5946V107 | Long | Modellwert (Stufe 2) | 468.932 $ | 0,07 | 20.000 | |
| METHANEX CORP | METHANEX CORP | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 465.325 $ | 0,07 | 10.074 | |
| NISSAN CHEM. CORP | NISSAN CHEM. CORP | EC | J56988108 | Long | Modellwert (Stufe 2) | 464.396 $ | 0,07 | 8.900 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC | EC | G23356150 | Long | Modellwert (Stufe 2) | 458.362 $ | 0,07 | 8.083 | |
| SULZER AG | SULZER AG | EC | H83580284 | Long | Modellwert (Stufe 2) | 458.333 $ | 0,07 | 2.762 | |
| AZIMUT HOLDING SPA | AZIMUT HOLDING SPA | EC | T0783G106 | Long | Modellwert (Stufe 2) | 457.309 $ | 0,07 | 11.272 | |
| SHINSEGAE INC | SHINSEGAE INC | EC | Y77538109 | Long | Modellwert (Stufe 2) | 449.152 $ | 0,07 | 917 | |
| SWCC CORP | SWCC CORP | EC | J7863E100 | Long | Modellwert (Stufe 2) | 448.604 $ | 0,07 | 5.300 | |
| MERCEDES-BENZ GRP. AG | MERCEDES-BENZ GRP. AG | EC | D1668R123 | Long | Modellwert (Stufe 2) | 446.015 $ | 0,07 | 8.886 | |
| LEENO INDUSTRIAL KRW100 | LEENO INDUSTRIAL KRW100 | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 439.303 $ | 0,06 | 8.028 | |
| ADECCO GRP. AG | ADECCO GRP. AG | EC | H00392318 | Long | Modellwert (Stufe 2) | 437.872 $ | 0,06 | 23.732 | |
| KINDEN CORP | KINDEN CORP | EC | J33093105 | Long | Modellwert (Stufe 2) | 434.467 $ | 0,06 | 8.800 | |
| BIRD CONSTRUCTION INC | BIRD CONSTRUCTION INC | EC | 09076P104 | Long | Börsenkurs (Stufe 1) | 433.313 $ | 0,06 | 9.494 | |
| TOYODA GOSEI CO LTD | TOYODA GOSEI CO LTD | EC | J91128108 | Long | Modellwert (Stufe 2) | 432.097 $ | 0,06 | 13.600 | |
| NISSAN MOTOR CO NPV | NISSAN MOTOR CO NPV | EC | J57160129 | Long | Modellwert (Stufe 2) | 431.634 $ | 0,06 | 232.518 | |
| BABCOCK INTL. GRP. PLC | BABCOCK INTL. GRP. PLC | EC | G0689Q152 | Long | Modellwert (Stufe 2) | 424.515 $ | 0,06 | 33.612 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP | EC | Q2308A138 | Long | Modellwert (Stufe 2) | 423.054 $ | 0,06 | 26.606 | |
| VENTIA SERVS. GRP. PTY LT | VENTIA SERVS. GRP. PTY LT | EC | Q9394Q109 | Long | Modellwert (Stufe 2) | 421.625 $ | 0,06 | 98.098 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 421.502 $ | 0,06 | 26.139 | |
| AMADEUS IT GRP. SA | AMADEUS IT GRP. SA | EC | E04648114 | Long | Modellwert (Stufe 2) | 416.833 $ | 0,06 | 7.258 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | J24994113 | Long | Modellwert (Stufe 2) | 415.091 $ | 0,06 | 31.391 | |
| ST JAMES S PLACE ORD GBP0 | ST JAMES S PLACE ORD GBP0 | EC | G5005D124 | Long | Modellwert (Stufe 2) | 414.662 $ | 0,06 | 25.785 | |
| GAZTRANSPORT ET TECHNIGAZ | GAZTRANSPORT ET TECHNIGAZ | EC | F42674113 | Long | Modellwert (Stufe 2) | 412.597 $ | 0,06 | 1.948 | |
| WATCHES OF SWITZERLAND GR | WATCHES OF SWITZERLAND GR | EC | G94648105 | Long | Modellwert (Stufe 2) | 409.891 $ | 0,06 | 43.535 | |
| ISS A/S | ISS A/S | EC | K5591Y107 | Long | Modellwert (Stufe 2) | 409.749 $ | 0,06 | 10.011 | |
| CES ENERGY SOLS. CORP | CES ENERGY SOLS. CORP | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 408.464 $ | 0,06 | 34.961 | |
| CAIRN HOMES PLC | CAIRN HOMES PLC | EC | G1858L107 | Long | Modellwert (Stufe 2) | 405.854 $ | 0,06 | 143.728 | |
| SCOUT24 SE | SCOUT24 SE | EC | D345XT105 | Long | Modellwert (Stufe 2) | 405.557 $ | 0,06 | 4.905 | |
| KINIKSA PHARMS. INTL. PLC | KINIKSA PHARMS. INTL. PLC | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 403.397 $ | 0,06 | 6.308 | |
| LG H&H CO LTD KRW5000 051 | LG H&H CO LTD KRW5000 051 | EC | Y5275R100 | Long | Modellwert (Stufe 2) | 402.824 $ | 0,06 | 2.712 | |
| GALENICA AG | GALENICA AG | EC | H85158113 | Long | Modellwert (Stufe 2) | 657.496 $ | 0,10 | 6.304 | |
| TEMENOS AG | TEMENOS AG | EC | H8547Q107 | Long | Modellwert (Stufe 2) | 399.351 $ | 0,06 | 4.881 | |
| YUE YUEN INDL. HLDGS. LTD | YUE YUEN INDL. HLDGS. LTD | EC | G98803144 | Long | Modellwert (Stufe 2) | 398.331 $ | 0,06 | 254.611 | |
| KONINKLIJKE HEIJMANS N.V | KONINKLIJKE HEIJMANS N.V | EC | N3928R264 | Long | Modellwert (Stufe 2) | 396.574 $ | 0,06 | 3.042 | |
| NITTO BOSEKI CO JPY50 | NITTO BOSEKI CO JPY50 | EC | J58364118 | Long | Modellwert (Stufe 2) | 393.327 $ | 0,06 | 14.500 | |
| GAMES WORKSHOP GRP. PLC | GAMES WORKSHOP GRP. PLC | EC | G3715N102 | Long | Modellwert (Stufe 2) | 392.450 $ | 0,06 | 1.369 | |
| FLSMIDTH A/S | FLSMIDTH A/S | EC | K90242130 | Long | Modellwert (Stufe 2) | 390.259 $ | 0,06 | 5.333 | |
| UOL GRP. LTD | UOL GRP. LTD | EC | Y9299W103 | Long | Modellwert (Stufe 2) | 389.891 $ | 0,06 | 52.800 | |
| YPSOMED HLDG. AG | YPSOMED HLDG. AG | EC | H9725B102 | Long | Modellwert (Stufe 2) | 389.740 $ | 0,06 | 863 | |
| NIPPON ELECTRIC GLASS CO | NIPPON ELECTRIC GLASS CO | EC | J53247110 | Long | Modellwert (Stufe 2) | 387.666 $ | 0,06 | 9.500 | |
| AIA GRP. LTD | AIA GRP. LTD | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 383.387 $ | 0,06 | 41.800 | |
| AVOLTA AG | AVOLTA AG | EC | H2082J107 | Long | Modellwert (Stufe 2) | 382.465 $ | 0,06 | 5.708 | |
| MAPLE LEAF FOODS INC | MAPLE LEAF FOODS INC | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 376.446 $ | 0,06 | 17.499 | |
| NISSUI CORP | NISSUI CORP | EC | J56042104 | Long | Modellwert (Stufe 2) | 375.322 $ | 0,05 | 47.500 | |
| COVIVIO SA/FRANCE | COVIVIO SA/FRANCE | EC | F2R22T119 | Long | Modellwert (Stufe 2) | 374.870 $ | 0,05 | 6.118 | |
| GEA GRP. AG | GEA GRP. AG | EC | D28304109 | Long | Modellwert (Stufe 2) | 374.538 $ | 0,05 | 5.460 | |
| E.ON SE | E.ON SE | EC | D24914133 | Long | Modellwert (Stufe 2) | 367.767 $ | 0,05 | 17.825 | |
| UACJ CORP | UACJ CORP | EC | J9138T110 | Long | Modellwert (Stufe 2) | 367.387 $ | 0,05 | 23.400 | |
| ATALAYA MINING PLC | ATALAYA MINING PLC | EC | E0R97K105 | Long | Modellwert (Stufe 2) | 367.279 $ | 0,05 | 33.851 | |
| MEIDENSHA CORP | MEIDENSHA CORP | EC | J41594102 | Long | Modellwert (Stufe 2) | 366.215 $ | 0,05 | 6.000 | |
| IMI PLC | IMI PLC | EC | G47152114 | Long | Modellwert (Stufe 2) | 363.326 $ | 0,05 | 9.235 | |
| ANSELL LTD | ANSELL LTD | EC | Q04020105 | Long | Modellwert (Stufe 2) | 363.305 $ | 0,05 | 16.481 | |
| UNITED STATES TSY. 0.00% | UNITED STATES TSY. 0.00% | DBT | 912797UK1 | Long | Modellwert (Stufe 2) | 360.039 $ | 0,05 | 364.000 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | G2504J108 | Long | Modellwert (Stufe 2) | 359.466 $ | 0,05 | 4.925 | |
| FOOD & LIFE COS LTD | FOOD & LIFE COS LTD | EC | J1358G100 | Long | Modellwert (Stufe 2) | 359.326 $ | 0,05 | 12.000 | |
| TATE & LYLE ORD GBP0.2916 | TATE & LYLE ORD GBP0.2916 | EC | G86838151 | Long | Modellwert (Stufe 2) | 354.733 $ | 0,05 | 48.254 | |
| SUMITOMO BAKELITE CO LTD | SUMITOMO BAKELITE CO LTD | EC | J77024115 | Long | Modellwert (Stufe 2) | 353.083 $ | 0,05 | 7.600 | |
| TP ICAP GRP. PLC | TP ICAP GRP. PLC | EC | G8963N100 | Long | Modellwert (Stufe 2) | 352.348 $ | 0,05 | 78.466 | |
| LANCASHIRE HLDGS. LTD | LANCASHIRE HLDGS. LTD | EC | G5361W104 | Long | Modellwert (Stufe 2) | 345.899 $ | 0,05 | 40.373 | |
| TOKYU FUDOSAN HLDGS. CORP | TOKYU FUDOSAN HLDGS. CORP | EC | J88764105 | Long | Modellwert (Stufe 2) | 344.060 $ | 0,05 | 43.200 | |
| ALFRESA HLDGS. CORP | ALFRESA HLDGS. CORP | EC | J0109X107 | Long | Modellwert (Stufe 2) | 342.988 $ | 0,05 | 25.713 | |
| MEDIBANK PVT LTD | MEDIBANK PVT LTD | EC | Q5921Q109 | Long | Modellwert (Stufe 2) | 342.806 $ | 0,05 | 99.659 | |
| CYBERAGENT INC | CYBERAGENT INC | EC | J1046G108 | Long | Modellwert (Stufe 2) | 341.819 $ | 0,05 | 40.100 | |
| BIPROGY INC | BIPROGY INC | EC | J51097103 | Long | Modellwert (Stufe 2) | 602.030 $ | 0,09 | 22.900 | |
| OCTAVE INTELLIGENCE PLC | OCTAVE INTELLIGENCE PLC | EC | G6S37X104 | Long | Börsenkurs (Stufe 1) | 339.822 $ | 0,05 | 21.068 | |
| KIWOOM SECS. CO LTD | KIWOOM SECS. CO LTD | EC | Y4801C109 | Long | Modellwert (Stufe 2) | 337.183 $ | 0,05 | 1.507 | |
| SIG GRP. AG | SIG GRP. AG | EC | H76406117 | Long | Modellwert (Stufe 2) | 336.813 $ | 0,05 | 20.136 | |
| HAKUHODO DY HLDGS. INC | HAKUHODO DY HLDGS. INC | EC | J19174101 | Long | Modellwert (Stufe 2) | 332.644 $ | 0,05 | 47.000 | |
| DRAX GRP. PLC | DRAX GRP. PLC | EC | G2904K127 | Long | Modellwert (Stufe 2) | 331.828 $ | 0,05 | 32.942 | |
| SOFTCAT PLC | SOFTCAT PLC | EC | G8251T108 | Long | Modellwert (Stufe 2) | 329.436 $ | 0,05 | 13.561 | |
| DE LONGHI SPA | DE LONGHI SPA | EC | T3508H102 | Long | Modellwert (Stufe 2) | 329.009 $ | 0,05 | 7.753 | |
| ASMPT LTD | ASMPT LTD | EC | G0535Q133 | Long | Modellwert (Stufe 2) | 327.078 $ | 0,05 | 10.600 | |
| KITRON ASA | KITRON ASA | EC | R18701103 | Long | Modellwert (Stufe 2) | 326.587 $ | 0,05 | 30.274 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | EC | G4289T111 | Long | Modellwert (Stufe 2) | 324.608 $ | 0,05 | 115.218 | |
| GLP J-REIT | GLP J-REIT | EC | J17305103 | Long | Modellwert (Stufe 2) | 323.346 $ | 0,05 | 382 | |
| VERMILION ENERGY INC | VERMILION ENERGY INC | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 323.074 $ | 0,05 | 34.529 | |
| BRAVIDA HLDG. AB | BRAVIDA HLDG. AB | EC | W2R16Z106 | Long | Modellwert (Stufe 2) | 322.175 $ | 0,05 | 25.267 | |
| AUTOTRADER GROUP PLC ORD | AUTOTRADER GROUP PLC ORD | EC | G06708104 | Long | Modellwert (Stufe 2) | 319.921 $ | 0,05 | 48.304 | |
| IREN SPA | IREN SPA | EC | T5551Y106 | Long | Modellwert (Stufe 2) | 319.834 $ | 0,05 | 112.946 | |
| BAYCURRENT INC | BAYCURRENT INC | EC | J0433F103 | Long | Modellwert (Stufe 2) | 316.681 $ | 0,05 | 8.500 | |
| NIPPON TELEVISION HLDGS. | NIPPON TELEVISION HLDGS. | EC | J56171101 | Long | Modellwert (Stufe 2) | 316.012 $ | 0,05 | 18.392 | |
| SATS LTD | SATS LTD | EC | Y7992U101 | Long | Modellwert (Stufe 2) | 313.769 $ | 0,05 | 89.300 | |
| MAGELLAN FINL. GRP. LTD | MAGELLAN FINL. GRP. LTD | EC | Q5713S107 | Long | Modellwert (Stufe 2) | 312.855 $ | 0,05 | 46.417 | |
| AYVENS SA | AYVENS SA | EC | F0195N108 | Long | Modellwert (Stufe 2) | 309.917 $ | 0,05 | 23.507 | |
| MORINAGA MILK IND. CO LTD | MORINAGA MILK IND. CO LTD | EC | J46410114 | Long | Modellwert (Stufe 2) | 309.493 $ | 0,05 | 39.600 | |
| BOARDWALK REAL ESTATE INV | BOARDWALK REAL ESTATE INV | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 308.353 $ | 0,05 | 6.754 | |
| ASMODEE GRP. AB | ASMODEE GRP. AB | EC | W1R75P108 | Long | Modellwert (Stufe 2) | 308.203 $ | 0,05 | 21.051 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | G47320208 | Long | Modellwert (Stufe 2) | 306.988 $ | 0,04 | 30.008 | |
| INVESTEC PLC | INVESTEC PLC | EC | G49188116 | Long | Modellwert (Stufe 2) | 303.854 $ | 0,04 | 38.129 | |
| MAIRE TECNIMONT SPA | MAIRE TECNIMONT SPA | EC | T6388T112 | Long | Modellwert (Stufe 2) | 303.421 $ | 0,04 | 18.535 | |
| BENDIGO & ADELAIDE BANK L | BENDIGO & ADELAIDE BANK L | EC | Q1458B102 | Long | Modellwert (Stufe 2) | 303.340 $ | 0,04 | 41.431 | |
| DKSH HLDG. AG | DKSH HLDG. AG | EC | H2012M121 | Long | Modellwert (Stufe 2) | 302.106 $ | 0,04 | 3.927 | |
| ORION OYJ | ORION OYJ | EC | X6002Y112 | Long | Modellwert (Stufe 2) | 301.864 $ | 0,04 | 3.669 | |
| SANTEN PHARM. CO LTD | SANTEN PHARM. CO LTD | EC | J68467109 | Long | Modellwert (Stufe 2) | 300.496 $ | 0,04 | 23.000 | |
| SBM OFFSHORE NV | SBM OFFSHORE NV | EC | N7752F148 | Long | Modellwert (Stufe 2) | 299.916 $ | 0,04 | 8.681 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD | EC | J88333133 | Long | Modellwert (Stufe 2) | 299.639 $ | 0,04 | 14.800 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | G9101W101 | Long | Modellwert (Stufe 2) | 297.770 $ | 0,04 | 139.014 | |
| SANIL ELEC. CO LTD | SANIL ELEC. CO LTD | EC | Y7T0PL103 | Long | Modellwert (Stufe 2) | 297.654 $ | 0,04 | 1.921 | |
| KEPPEL DC REIT | KEPPEL DC REIT | EC | Y47230100 | Long | Modellwert (Stufe 2) | 296.465 $ | 0,04 | 170.900 | |
| HOWDEN JOINERY GRP. PLC | HOWDEN JOINERY GRP. PLC | EC | G4647J102 | Long | Modellwert (Stufe 2) | 296.337 $ | 0,04 | 26.660 | |
| NABTESCO CORP | NABTESCO CORP | EC | J4707Q100 | Long | Modellwert (Stufe 2) | 296.035 $ | 0,04 | 9.200 | |
| OSB GRP. PLC | OSB GRP. PLC | EC | G6S36L101 | Long | Modellwert (Stufe 2) | 295.425 $ | 0,04 | 42.890 | |
| DEMANT A/S | DEMANT A/S | EC | K3008M105 | Long | Modellwert (Stufe 2) | 294.934 $ | 0,04 | 7.204 | |
| IFAST CORP LTD | IFAST CORP LTD | EC | Y385EU106 | Long | Modellwert (Stufe 2) | 293.913 $ | 0,04 | 42.900 | |
| JB FINL. GRP. CO LTD | JB FINL. GRP. CO LTD | EC | Y4S2E5104 | Long | Modellwert (Stufe 2) | 291.981 $ | 0,04 | 18.187 | |
| CLASSYS INC | CLASSYS INC | EC | Y49932109 | Long | Modellwert (Stufe 2) | 291.481 $ | 0,04 | 9.635 | |
| AMS-OSRAM AG | AMS-OSRAM AG | EC | A0400Q156 | Long | Modellwert (Stufe 2) | 290.879 $ | 0,04 | 13.450 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP | EC | J7923L128 | Long | Modellwert (Stufe 2) | 495.874 $ | 0,07 | 20.291 | |
| NEXTAGE CO LTD | NEXTAGE CO LTD | EC | J4914Y102 | Long | Modellwert (Stufe 2) | 290.411 $ | 0,04 | 11.500 | |
| AZBIL CORP | AZBIL CORP | EC | J0370G106 | Long | Modellwert (Stufe 2) | 290.283 $ | 0,04 | 27.200 | |
| MELIA HOTELS INTL. SA | MELIA HOTELS INTL. SA | EC | E7366C101 | Long | Modellwert (Stufe 2) | 289.171 $ | 0,04 | 20.819 | |
| NORTHLAND POWER INC | NORTHLAND POWER INC | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 286.840 $ | 0,04 | 18.210 | |
| SHENG SIONG GRP. LTD | SHENG SIONG GRP. LTD | EC | Y7709X109 | Long | Modellwert (Stufe 2) | 286.055 $ | 0,04 | 114.400 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | G23969101 | Long | Modellwert (Stufe 2) | 285.791 $ | 0,04 | 100.160 | |
| RTL GRP. SA | RTL GRP. SA | EC | L80326108 | Long | Modellwert (Stufe 2) | 283.295 $ | 0,04 | 7.959 | |
| BILFINGER SE | BILFINGER SE | EC | D11648108 | Long | Modellwert (Stufe 2) | 282.479 $ | 0,04 | 3.076 | |
| KYUSHU ELEC. POWER CO INC | KYUSHU ELEC. POWER CO INC | EC | J38468104 | Long | Modellwert (Stufe 2) | 278.745 $ | 0,04 | 27.600 | |
| LONDONMETRIC PROP. PLC | LONDONMETRIC PROP. PLC | EC | G5689W109 | Long | Modellwert (Stufe 2) | 278.361 $ | 0,04 | 111.367 | |
| MILLICOM INTL. CELLULAR S | MILLICOM INTL. CELLULAR S | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 276.092 $ | 0,04 | 3.042 | |
| EXTENDICARE INC | EXTENDICARE INC | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 275.169 $ | 0,04 | 11.128 | |
| HIAB OYJ | HIAB OYJ | EC | X10788184 | Long | Modellwert (Stufe 2) | 272.872 $ | 0,04 | 4.304 | |
| SOPRA STERIA GROUP | SOPRA STERIA GROUP | EC | F20906115 | Long | Modellwert (Stufe 2) | 271.830 $ | 0,04 | 1.703 | |
| NICE LTD | NICE LTD | EC | M7494X101 | Long | Modellwert (Stufe 2) | 270.130 $ | 0,04 | 2.990 | |
| LOGISTA INTEGRAL S A | LOGISTA INTEGRAL S A | EC | E0304S106 | Long | Modellwert (Stufe 2) | 268.020 $ | 0,04 | 6.950 | |
| COWAY CO LTD | COWAY CO LTD | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 265.678 $ | 0,04 | 4.539 | |
| TUI AG | TUI AG | EC | D8484K455 | Long | Modellwert (Stufe 2) | 265.221 $ | 0,04 | 32.047 | |
| YOKOHAMA RUBBER CO LTD/TH | YOKOHAMA RUBBER CO LTD/TH | EC | J97536171 | Long | Modellwert (Stufe 2) | 262.421 $ | 0,04 | 5.800 | |
| ROYAL UNIBREW A/S | ROYAL UNIBREW A/S | EC | K8390X122 | Long | Modellwert (Stufe 2) | 261.612 $ | 0,04 | 3.965 | |
| HANKOOK TIRE & TECH. CO L | HANKOOK TIRE & TECH. CO L | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 260.912 $ | 0,04 | 6.505 | |
| HANWHA CORP | HANWHA CORP | EC | Y3065M100 | Long | Modellwert (Stufe 2) | 260.069 $ | 0,04 | 4.025 | |
| KINAXIS INC | KINAXIS INC | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 259.715 $ | 0,04 | 2.419 | |
| PALADIN ENERGY LTD | PALADIN ENERGY LTD | EC | Q7264T252 | Long | Modellwert (Stufe 2) | 258.342 $ | 0,04 | 39.674 | |
| SCOR SE | SCOR SE | EC | F15561677 | Long | Modellwert (Stufe 2) | 257.289 $ | 0,04 | 7.091 | |
| VEON LTD ADR | VEON LTD ADR | EC | 91822M502 | Long | Börsenkurs (Stufe 1) | 254.628 $ | 0,04 | 4.877 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD | EC | Q97664108 | Long | Modellwert (Stufe 2) | 252.162 $ | 0,04 | 47.885 | |
| NEXANS SA | NEXANS SA | EC | F65277109 | Long | Modellwert (Stufe 2) | 251.540 $ | 0,04 | 1.514 | |
| RATIONAL AG | RATIONAL AG | EC | D6349P107 | Long | Modellwert (Stufe 2) | 249.606 $ | 0,04 | 341 | |
| PROXIMUS SADP | PROXIMUS SADP | EC | B6951K109 | Long | Modellwert (Stufe 2) | 247.380 $ | 0,04 | 37.001 | |
| DO AG | DO AG | EC | A1447E107 | Long | Modellwert (Stufe 2) | 246.221 $ | 0,04 | 992 | |
| RESORTTRUST INC | RESORTTRUST INC | EC | J6448M108 | Long | Modellwert (Stufe 2) | 243.906 $ | 0,04 | 22.800 | |
| NC CORP | NC CORP | EC | Y6258Y104 | Long | Modellwert (Stufe 2) | 242.989 $ | 0,04 | 1.452 | |
| SUPERLOOP LTD | SUPERLOOP LTD | EC | Q8800A112 | Long | Modellwert (Stufe 2) | 242.605 $ | 0,04 | 105.792 | |
| VIRBAC SA | VIRBAC SA | EC | F97900116 | Long | Modellwert (Stufe 2) | 240.183 $ | 0,04 | 632 | |
| NETCOMPANY GRP. A/S | NETCOMPANY GRP. A/S | EC | K7020C102 | Long | Modellwert (Stufe 2) | 239.713 $ | 0,04 | 5.258 | |
| REPLY SPA | REPLY SPA | EC | T60326112 | Long | Modellwert (Stufe 2) | 238.047 $ | 0,03 | 2.277 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 236.696 $ | 0,03 | 4.591 | |
| SCATEC ASA | SCATEC ASA | EC | R7562P100 | Long | Modellwert (Stufe 2) | 235.865 $ | 0,03 | 24.014 | |
| DEUTZ AG | DEUTZ AG | EC | D39176108 | Long | Modellwert (Stufe 2) | 233.267 $ | 0,03 | 23.337 | |
| SERIA CO LTD | SERIA CO LTD | EC | J7113X106 | Long | Modellwert (Stufe 2) | 233.168 $ | 0,03 | 10.400 | |
| EXOSENS SAS | EXOSENS SAS | EC | F33896105 | Long | Modellwert (Stufe 2) | 232.297 $ | 0,03 | 3.559 | |
| POONGSAN CORP | POONGSAN CORP | EC | Y7021M104 | Long | Modellwert (Stufe 2) | 232.257 $ | 0,03 | 5.583 | |
| TSUMURA & CO | TSUMURA & CO | EC | J93407120 | Long | Modellwert (Stufe 2) | 230.605 $ | 0,03 | 10.100 | |
| VALLOUREC SA | VALLOUREC SA | EC | F96708270 | Long | Modellwert (Stufe 2) | 230.446 $ | 0,03 | 9.872 | |
| HD-HYUNDAI MARINE ENGINE | HD-HYUNDAI MARINE ENGINE | EC | Y8T77T125 | Long | Modellwert (Stufe 2) | 230.241 $ | 0,03 | 6.065 | |
| SANKYU INC | SANKYU INC | EC | J68037100 | Long | Modellwert (Stufe 2) | 229.319 $ | 0,03 | 4.300 | |
| WIHLBORGS FASTIGHETER AB | WIHLBORGS FASTIGHETER AB | EC | W9899F163 | Long | Modellwert (Stufe 2) | 227.711 $ | 0,03 | 29.351 | |
| COLRUYT GROUP N.V | COLRUYT GROUP N.V | EC | B26882231 | Long | Modellwert (Stufe 2) | 226.081 $ | 0,03 | 5.502 | |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC | EC | G4431S102 | Long | Modellwert (Stufe 2) | 225.230 $ | 0,03 | 84.762 | |
| ENTAIN PLC | ENTAIN PLC | EC | G3167C109 | Long | Modellwert (Stufe 2) | 218.525 $ | 0,03 | 29.437 | |
| EFG INTL. AG | EFG INTL. AG | EC | H2078C108 | Long | Modellwert (Stufe 2) | 217.705 $ | 0,03 | 10.854 | |
| MITSUI E&S CO LTD | MITSUI E&S CO LTD | EC | J44776151 | Long | Modellwert (Stufe 2) | 217.426 $ | 0,03 | 8.500 | |
| MITIE GRP. PLC | MITIE GRP. PLC | EC | G6164F157 | Long | Modellwert (Stufe 2) | 217.108 $ | 0,03 | 109.274 | |
| LG UPLUS CORP | LG UPLUS CORP | EC | Y5293P102 | Long | Modellwert (Stufe 2) | 216.875 $ | 0,03 | 23.948 | |
| YOUNGONE CORP | YOUNGONE CORP | EC | Y9857Q100 | Long | Modellwert (Stufe 2) | 212.747 $ | 0,03 | 4.529 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 211.608 $ | 0,03 | 2.104 | |
| NATIONAL BANK OF GREECE S | NATIONAL BANK OF GREECE S | EC | X56533189 | Long | Modellwert (Stufe 2) | 211.004 $ | 0,03 | 12.202 | |
| SERCO GROUP PLC GBP0.02 | SERCO GROUP PLC GBP0.02 | EC | G80400107 | Long | Modellwert (Stufe 2) | 209.676 $ | 0,03 | 72.099 | |
| FREENET AG | FREENET AG | EC | D3689Q134 | Long | Modellwert (Stufe 2) | 204.103 $ | 0,03 | 7.923 | |
| NEXTEER AUTOMOTIVE GRP. L | NEXTEER AUTOMOTIVE GRP. L | EC | G6501M105 | Long | Modellwert (Stufe 2) | 201.981 $ | 0,03 | 414.000 | |
| SIEGFRIED HLDG. AG | SIEGFRIED HLDG. AG | EC | H7593W109 | Long | Modellwert (Stufe 2) | 201.258 $ | 0,03 | 2.295 | |
| NCC AB | NCC AB | EC | W5691F104 | Long | Modellwert (Stufe 2) | 200.674 $ | 0,03 | 10.198 | |
| DL E&C CO LTD | DL E&C CO LTD | EC | Y2S0PJ118 | Long | Modellwert (Stufe 2) | 199.052 $ | 0,03 | 4.737 | |
| TRAINLINE PLC | TRAINLINE PLC | EC | G8992Y119 | Long | Modellwert (Stufe 2) | 197.408 $ | 0,03 | 72.928 | |
| KANEKA CORP | KANEKA CORP | EC | J2975N106 | Long | Modellwert (Stufe 2) | 193.559 $ | 0,03 | 5.500 | |
| HALEON PLC | HALEON PLC | EC | G4232K100 | Long | Modellwert (Stufe 2) | 192.897 $ | 0,03 | 41.804 | |
| ASAHI INTECC CO LTD | ASAHI INTECC CO LTD | EC | J0279C107 | Long | Modellwert (Stufe 2) | 192.427 $ | 0,03 | 8.200 | |
| GENUS PLC | GENUS PLC | EC | G3827X105 | Long | Modellwert (Stufe 2) | 192.324 $ | 0,03 | 6.744 | |
| HAN KUK CARBON CO LTD | HAN KUK CARBON CO LTD | EC | Y3058W115 | Long | Modellwert (Stufe 2) | 191.551 $ | 0,03 | 11.065 | |
| BECHTLE AG | BECHTLE AG | EC | D0873U103 | Long | Modellwert (Stufe 2) | 190.828 $ | 0,03 | 5.390 | |
| NIPPON SHINYAKU CO LTD | NIPPON SHINYAKU CO LTD | EC | J55784102 | Long | Modellwert (Stufe 2) | 180.703 $ | 0,03 | 7.300 | |
| SALMAR ASA | SALMAR ASA | EC | R7445C102 | Long | Modellwert (Stufe 2) | 175.809 $ | 0,03 | 3.753 | |
| COLLIERS INTL. GRP. INC | COLLIERS INTL. GRP. INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 165.629 $ | 0,02 | 1.765 | |
| DAEWOONG PHARM. CO LTD | DAEWOONG PHARM. CO LTD | EC | Y1915W104 | Long | Modellwert (Stufe 2) | 149.166 $ | 0,02 | 2.044 | |
| COCA-COLA ICECEK AS | COCA-COLA ICECEK AS | EC | M2R39A121 | Long | Modellwert (Stufe 2) | 136.587 $ | 0,02 | 76.589 | |
| H2O RETAILING CORP | H2O RETAILING CORP | EC | J2358J102 | Long | Modellwert (Stufe 2) | 126.752 $ | 0,02 | 7.200 | |
| ARCHION CORP | ARCHION CORP | EC | J01945104 | Long | Modellwert (Stufe 2) | 122.070 $ | 0,02 | 68.404 | |
| STORSKOGEN GRP. AB | STORSKOGEN GRP. AB | EC | W91106117 | Long | Modellwert (Stufe 2) | 115.653 $ | 0,02 | 131.312 | |
| LION CORP | LION CORP | EC | J38933107 | Long | Modellwert (Stufe 2) | 108.613 $ | 0,02 | 10.300 | |
| LOOMIS AB | LOOMIS AB | EC | W5S50Y116 | Long | Modellwert (Stufe 2) | 56.639 $ | 0,01 | 1.155 | |
| KT&G CORPORATION KRW5000 | KT&G CORPORATION KRW5000 | EC | Y49904108 | Long | Börsenkurs (Stufe 1) | 20.509 $ | 0,00 | 187 | |
| SAWAI GRP. HLDGS. CO LTD | SAWAI GRP. HLDGS. CO LTD | EC | J69801108 | Long | Börsenkurs (Stufe 1) | 14.552 $ | 0,00 | 1.400 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | 69343P105 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 4.766 |
| 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 | |
| 658.613.231 $ | 96,32 | 40.489.463 |