| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 367.669.093 $ | 97,30 | 13.502.682.603 | |||||||
| United States of America | U.S. TREASURY NOTE | DBT | 912828YF1 | Long | Modellwert (Stufe 2) | 103.646.694 $ | 27,43 | 101.765.300 | |
| MICROSOFT CORPORATION | MICROSOFT CORP. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.950.805 $ | 1,84 | 49.995 | |
| ALPHABET INC. | ALPHABET INC - CLASS C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 6.482.758 $ | 1,72 | 5.318 | |
| APPLE INC. | APPLE, INC. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.121.271 $ | 1,88 | 939.462 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.106.268 $ | 1,35 | 705.432 | |
| COMCAST CORPORATION | COMCAST CORP., CLASS A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.129.791 $ | 1,09 | 603.229 | |
| AMAZON.COM, INC. | AMAZON.COM, INC. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.438.838 $ | 0,91 | 1.981 | |
| Japan | JAPAN TREASURY DISCOUNT BILL | DBT | JP1748461K73 | Long | Modellwert (Stufe 2) | 11.171.126 $ | 2,96 | 1.207.500.000 | |
| Repubblica Italiana | BUONI POLIENNALI DEL TES | DBT | IT0005365165 | Long | Modellwert (Stufe 2) | 5.214.170 $ | 1,38 | 3.739.000 | |
| RAYTHEON COMPANY | RAYTHEON CO. | EC | 755111507 | Long | Börsenkurs (Stufe 1) | 3.277.354 $ | 0,87 | 16.705 | |
| DANONE S.A. | DANONE | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 3.359.094 $ | 0,89 | 243.754 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 3.139.136 $ | 0,83 | 29.297 | |
| Reino de Espana | BONOS Y OBLIG DEL ESTADO | DBT | ES0000012F43 | Long | Modellwert (Stufe 2) | beschränkt | 4.184.564 $ | 1,11 | 3.361.000 |
| ANTHEM, INC. | ANTHEM INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.717.932 $ | 0,72 | 11.320 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP, INC. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.781.150 $ | 0,74 | 74.491 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.695.817 $ | 0,71 | 306.000 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS & CHEMICALS | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 2.591.103 $ | 0,69 | 11.679 | |
| ONEOK, INC. | ONEOK, INC. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.770.608 $ | 0,73 | 244.737 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 2.513.471 $ | 0,67 | 54.230 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 2.505.511 $ | 0,66 | 23.092 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.485.907 $ | 0,66 | 19.214 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.454.029 $ | 0,65 | 36.704 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.438.240 $ | 0,65 | 10.465 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC. - A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 2.417.084 $ | 0,64 | 5.865 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COS., INC. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.623.542 $ | 0,69 | 238.896 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 2.301.760 $ | 0,61 | 1.156.031 | |
| FLEETCOR TECHNOLOGIES, INC. | FLEETCOR TECHNOLOGIES, INC. | EC | 339041105 | Long | Börsenkurs (Stufe 1) | 2.247.208 $ | 0,59 | 7.836 | |
| TENCENT HOLDINGS LIMITED | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.206.921 $ | 0,58 | 52.000 | |
| UNITED TECHNOLOGIES CORPORATION | UNITED TECHNOLOGIES CORP. | EC | 913017109 | Long | Börsenkurs (Stufe 1) | 2.157.426 $ | 0,57 | 15.803 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.197.262 $ | 0,85 | 1.065.471 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 2.134.967 $ | 0,56 | 51.691 | |
| PFIZER INC. | PFIZER, INC. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.120.086 $ | 0,56 | 59.006 | |
| UBER TECHNOLOGIES 6MO LOCK UP | UBER TECHNOLOGIES 6MO LOCK UP | EC | BRTT2XGN4 | Long | Modellwert (Stufe 2) | 2.066.708 $ | 0,55 | 68.532 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.040.491 $ | 0,54 | 27.758 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.761.339 $ | 0,73 | 833.642 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON & CO. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.683.719 $ | 0,71 | 748.623 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO. LTD. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 1.859.310 $ | 0,49 | 38.400 | |
| FACEBOOK, INC. | FACEBOOK INC. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.729.691 $ | 0,46 | 9.713 | |
| MERCK & CO., INC. | MERCK & CO., INC. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.716.178 $ | 0,45 | 20.387 | |
| SAFRAN S.A. | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 1.701.188 $ | 0,45 | 10.793 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.693.912 $ | 0,45 | 117.166 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES, LTD. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.686.442 $ | 0,45 | 89.697 | |
| SUNTRUST BANKS, INC. | SUNTRUST BANKS, INC. | EC | 867914103 | Long | Börsenkurs (Stufe 1) | 1.697.836 $ | 0,45 | 130.982 | |
| Japan Airlines Co., Ltd. | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 1.563.607 $ | 0,41 | 52.600 | |
| Enbridge Inc. | ENBRIDGE INC. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.547.098 $ | 0,41 | 44.074 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS., INC. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.864.903 $ | 0,49 | 405.579 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO. | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 1.463.847 $ | 0,39 | 15.300 | |
| CAPITALAND LIMITED | CAPITALAND LTD. | EC | SG1J27887962 | Long | Modellwert (Stufe 2) | 1.638.226 $ | 0,43 | 818.600 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES, INC. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.446.085 $ | 0,38 | 18.871 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO., INC. | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 1.430.549 $ | 0,38 | 75.600 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORP. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 1.401.952 $ | 0,37 | 33.000 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.396.063 $ | 0,37 | 12.229 | |
| SODEXO S.A. | SODEXO | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 1.358.044 $ | 0,36 | 12.091 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 1.967.599 $ | 0,52 | 736.934 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.325.837 $ | 0,35 | 177.468 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 1.306.859 $ | 0,35 | 110.635 | |
| Lowe`s Companies, Inc. | LOWE'S COS., INC. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.256.623 $ | 0,33 | 11.428 | |
| THE TJX COMPANIES, INC. | TJX CO., INC. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.250.861 $ | 0,33 | 22.441 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN-ETSU CHEMICAL | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 1.250.037 $ | 0,33 | 11.600 | |
| SUBARU CORPORATION | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 1.235.464 $ | 0,33 | 43.700 | |
| AUTODESK, INC. | AUTODESK, INC. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.222.956 $ | 0,32 | 8.280 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES, INC. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.801.452 $ | 0,48 | 577.204 | |
| HOYA CORPORATION | HOYA CORP. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 1.216.556 $ | 0,32 | 14.900 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 1.213.719 $ | 0,32 | 48.000 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA. INC. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 1.204.946 $ | 0,32 | 84.300 | |
| ABN AMRO Bank N.V. | ABN AMRO GROUP NV-CVA W/I | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 1.202.055 $ | 0,32 | 68.184 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.169.053 $ | 0,31 | 22.575 | |
| ABBVIE INC. | ABBVIE INC. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.274.325 $ | 0,34 | 127.293 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 2.074.606 $ | 0,55 | 1.044.844 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.133.393 $ | 0,30 | 9.412 | |
| Henkel AG & Co. KGaA | HENKEL AG & KGAA | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 1.124.665 $ | 0,30 | 11.360 | |
| Chubb Limited | CHUBB LIMITED | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.123.461 $ | 0,30 | 6.959 | |
| Knorr-Bremse Aktiengesellschaft | KNORR-BREMSE AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 1.115.790 $ | 0,30 | 11.872 | |
| THE HOME DEPOT, INC. | HOME DEPOT, INC. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.304.304 $ | 0,35 | 206.708 | |
| NEWMONT GOLDCORP CORPORATION | NEWMONT GOLDCORP CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.087.621 $ | 0,29 | 28.682 | |
| ORACLE CORPORATION | ORACLE CORP. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.059.713 $ | 0,28 | 19.257 | |
| ROYAL DUTCH SHELL PLC | ROYAL DUTCH SHELL PLC A SHARES | EC | GB00B03MLX29 | Long | Modellwert (Stufe 2) | 1.064.815 $ | 0,28 | 36.429 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS, INC. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.022.288 $ | 0,27 | 7.910 | |
| CITIGROUP INC. | CITIGROUP, INC. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.312.497 $ | 0,61 | 1.305.413 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS, INC. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.306.303 $ | 0,35 | 310.484 | |
| Dropbox Inc | DROPBOX INC | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 991.275 $ | 0,26 | 49.146 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.152.223 $ | 0,30 | 168.571 | |
| WALMART INC. | WALMART INC. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 980.772 $ | 0,26 | 8.264 | |
| SEMPRA ENERGY | SEMPRA ENERGY | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 976.293 $ | 0,26 | 6.614 | |
| Commonwealth of Australia | AUSTRALIAN GOVERNMENT | DBT | AU000XCLWAS7 | Long | Modellwert (Stufe 2) | 961.081 $ | 0,25 | 1.093.000 | |
| FISERV, INC. | FISERV INC | DBT | 337738AS7 | Long | Modellwert (Stufe 2) | 949.155 $ | 0,25 | 933.000 | |
| FERGUSON PLC | FERGUSON PLC | EC | JE00BJVNSS43 | Long | Modellwert (Stufe 2) | 941.559 $ | 0,25 | 12.890 | |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | HOUSING DEVELOPMENT FINANCE CORP. LTD. | EC | INE001A01036 | Long | Modellwert (Stufe 2) | 939.420 $ | 0,25 | 33.645 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 1.490.666 $ | 0,39 | 1.124.144 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE & CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 925.524 $ | 0,24 | 19.800 | |
| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND - CLASS C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 919.735 $ | 0,24 | 8.787 | |
| Pemerintah Republik Indonesia | INDONESIA GOVERNMENT | DBT | IDG000012907 | Long | Modellwert (Stufe 2) | 908.743 $ | 0,24 | 12.116.000.000 | |
| TOYOTA INDUSTRIES CORPORATION | TOYOTA INDUSTRIES CORP. | EC | JP3634600005 | Long | Modellwert (Stufe 2) | 900.539 $ | 0,24 | 15.600 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 898.632 $ | 0,24 | 11.835 | |
| TARGET CORPORATION | TARGET CORP. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 888.636 $ | 0,24 | 8.312 | |
| KT&G Corporation | KT&G CORP. | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 880.071 $ | 0,23 | 9.968 | |
| ZOZO, Inc. | ZOZO INC | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 876.826 $ | 0,23 | 38.000 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 866.927 $ | 0,23 | 20.725 | |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 860.905 $ | 0,23 | 13.939.060 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650CV0 | Long | Modellwert (Stufe 2) | 1.437.434 $ | 0,38 | 822.382 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 780.231 $ | 0,21 | 218.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINL GRP | DBT | 86562MBF6 | Long | Modellwert (Stufe 2) | 779.967 $ | 0,21 | 737.000 | |
| DOVER CORPORATION | DOVER CORP. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 773.979 $ | 0,20 | 7.774 | |
| Altria Group, Inc. | ALTRIA GROUP, INC. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 767.489 $ | 0,20 | 18.765 | |
| Notre Dame Intermedica Participacoes S.A. | NOTRE DAME INTERMEDICA PART | EC | BRGNDIACNOR2 | Long | Börsenkurs (Stufe 1) | 752.809 $ | 0,20 | 57.652 | |
| QUINTIS (AUSTRALIA) PTY LIMITED | QUINTIS AUS PTY LTD | DBT | 74877UAB4 | Long | Schätzwert (Stufe 3) | beschränkt | 772.033 $ | 0,20 | 772.033 |
| TRANSDIGM INC. | TRANSDIGM INC | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | beschränkt | 730.373 $ | 0,19 | 681.000 |
| PROJECT BRIDGE SHELL | PROJECT BRIDGE SHELL | EC | BRSM61540 | Long | Schätzwert (Stufe 3) | 707.396 $ | 0,19 | 116.157 | |
| INTUIT INC. | INTUIT, INC. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 683.200 $ | 0,18 | 2.569 | |
| Bayer Aktiengesellschaft | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 681.778 $ | 0,18 | 9.671 | |
| CITRIX SYSTEMS, INC. | CITRIX SYSTEMS, INC. | EC | 177376100 | Long | Börsenkurs (Stufe 1) | 679.597 $ | 0,18 | 7.041 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES JAPANESE ORD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 669.773 $ | 0,18 | 5.100 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 666.149 $ | 0,18 | 42.108 | |
| DENSO CORPORATION | DENSO CORP. | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 658.356 $ | 0,17 | 14.900 | |
| SALESFORCE.COM, INC. | SALESFORCE.COM, INC. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 658.035 $ | 0,17 | 4.433 | |
| Canada | CANADIAN GOVERNMENT | DBT | 135087F25 | Long | Modellwert (Stufe 2) | 651.558 $ | 0,17 | 874.000 | |
| VISA INC. | VISA INC., CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 644.349 $ | 0,17 | 3.746 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 636.204 $ | 0,17 | 2.303 | |
| DAVITA INC. | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 631.365 $ | 0,17 | 11.063 | |
| NMC HEALTH PLC | NMC HEALTH PLC | EC | GB00B7FC0762 | Long | Modellwert (Stufe 2) | 614.133 $ | 0,16 | 18.442 | |
| MASTERCARD INCORPORATED. | MATERCARD INC. - CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 609.403 $ | 0,16 | 2.244 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816BW8 | Long | Modellwert (Stufe 2) | 774.252 $ | 0,20 | 744.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM CORP | DBT | 459200JY8 | Long | Modellwert (Stufe 2) | 630.638 $ | 0,17 | 573.260 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS, INC. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 592.014 $ | 0,16 | 11.864 | |
| LIBERTY MEDIA CORPORATION | LIBERTY SIRIUSXM GROUP CL C | EC | 531229607 | Long | Börsenkurs (Stufe 1) | 935.510 $ | 0,25 | 22.373 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 586.122 $ | 0,16 | 6.597 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 582.162 $ | 0,15 | 6.279 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 576.687 $ | 0,15 | 1.977 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 573.008 $ | 0,15 | 11.597 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 570.551 $ | 0,15 | 8.001 | |
| XILINX, INC. | XILINX, INC. | EC | 983919101 | Long | Börsenkurs (Stufe 1) | 558.138 $ | 0,15 | 5.820 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0000121725 | Long | Modellwert (Stufe 2) | 555.736 $ | 0,15 | 393 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 543.773 $ | 0,14 | 8.951 | |
| NEWCREST MINING LIMITED | NEWCREST MINING LTD. | EC | AU000000NCM7 | Long | Modellwert (Stufe 2) | 519.611 $ | 0,14 | 22.292 | |
| OLYMPUS CORPORATION | OLYMPUS OPTICAL CO. LTD. | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 513.042 $ | 0,14 | 37.900 | |
| LLOYDS BANK PLC | LLOYDS TSB BANK PLC | DBT | XS0408620721 | Long | Modellwert (Stufe 2) | 498.716 $ | 0,13 | 230.000 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 483.690 $ | 0,13 | 18.444 | |
| Estados Unidos Mexicanos | MEXICAN BONOS DESARR | DBT | MX0MGO000078 | Long | Modellwert (Stufe 2) | 940.893 $ | 0,25 | 16.900.000 | |
| QUALCOMM INCORPORATED | QUALCOMM, INC. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 949.687 $ | 0,25 | 484.031 | |
| PROJECT LIGHTHOUSE SERIES F | PROJECT LIGHTHOUSE SERIES F | EC | BRSPT3AA4 | Long | Schätzwert (Stufe 3) | 458.982 $ | 0,12 | 63.925 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 452.214 $ | 0,12 | 448.000 |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 430.260 $ | 0,11 | 2.983 | |
| RAI WAY S.P.A. | RAI WAY SPA | EC | IT0005054967 | Long | Modellwert (Stufe 2) | 425.423 $ | 0,11 | 73.348 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 579.838 $ | 0,15 | 164.042 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY, INC., CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 400.647 $ | 0,11 | 1.926 | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK NA | DBT | 94988J5R4 | Long | Modellwert (Stufe 2) | 388.365 $ | 0,10 | 370.000 | |
| PROJECT BARKLEY | PROJECT BARKLEY | EC | BRSSDZF68 | Long | Schätzwert (Stufe 3) | 387.158 $ | 0,10 | 143.925 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VAZ6 | Long | Modellwert (Stufe 2) | 553.279 $ | 0,15 | 531.000 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 369.312 $ | 0,10 | 1.920 | |
| CIGNA CORPORATION | CIGNA CORP | DBT | 125523AE0 | Long | Modellwert (Stufe 2) | 686.665 $ | 0,18 | 665.000 | |
| TAIWAN MOBILE CO., LTD. | TAIWAN MOBILE CO., LTD. | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 364.427 $ | 0,10 | 101.000 | |
| NOVO NORDISK A/S | NOVO-NORDISK A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 364.042 $ | 0,10 | 7.049 | |
| GMAC CAPITAL TRUST I | GMAC CAPITAL TRUST I | EP | 361860208 | Long | Börsenkurs (Stufe 1) | 354.962 $ | 0,09 | 13.543 | |
| HILTON WORLDWIDE FINANCE LLC | HILTON WORLDWIDE FINANCE LLC | DBT | 43289DAH6 | Long | Modellwert (Stufe 2) | 352.300 $ | 0,09 | 350.314 | |
| ONEOK PARTNERS, L.P. | ONEOK PARTNERS LP | DBT | 68268NAP8 | Long | Modellwert (Stufe 2) | 346.022 $ | 0,09 | 315.000 | |
| CITIGROUP CAPITAL XIII | CITIGROUP CAPITAL XIII | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 338.184 $ | 0,09 | 12.329 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS, INC. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 325.142 $ | 0,09 | 1.908 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | DBT | 38141GXE9 | Long | Modellwert (Stufe 2) | 908.080 $ | 0,24 | 855.156 | |
| QUINTIS PTY LIMITED | QUINTIS PTY LIMITED | EC | BRTM9C6F6 | Long | Schätzwert (Stufe 3) | 318.082 $ | 0,08 | 386.370 | |
| Far EasTone Telecommunications Co., Ltd. | FAR EASTONE TELECOMMUNICATIONS CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 310.637 $ | 0,08 | 133.000 | |
| KOITO MANUFACTURING CO., LTD. | KOITO MANUFACTURING CO., LTD. | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 290.928 $ | 0,08 | 5.900 | |
| Pepsico, Inc. | PEPSICO, INC. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 276.531 $ | 0,07 | 2.017 | |
| WALGREEN CO. | WALGREEN CO | DBT | 931422AH2 | Long | Modellwert (Stufe 2) | 276.346 $ | 0,07 | 270.000 | |
| STARBUCKS CORPORATION | STARBUCKS CORP | DBT | 855244AN9 | Long | Modellwert (Stufe 2) | 325.964 $ | 0,09 | 265.590 | |
| U.S. BANCORP | U.S. BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 267.956 $ | 0,07 | 4.842 | |
| Allergan Funding SCS | ACTAVIS FUNDING SCS | DBT | 00507UAR2 | Long | Modellwert (Stufe 2) | 264.524 $ | 0,07 | 258.000 | |
| Republica Argentina | REPUBLIC OF ARGENTINA | DBT | 040114HL7 | Long | Modellwert (Stufe 2) | 718.469 $ | 0,19 | 1.681.762 | |
| MARVELL TECHNOLOGY GROUP LTD. | MARVELL TECHNOLOGY GROUP LTD. | EC | G5876H105 | Long | Börsenkurs (Stufe 1) | 255.069 $ | 0,07 | 10.215 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCE CO | DBT | 14040HBT1 | Long | Modellwert (Stufe 2) | 475.287 $ | 0,13 | 435.301 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL | DBT | 65339KBF6 | Long | Modellwert (Stufe 2) | 249.018 $ | 0,07 | 245.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | beschränkt | 248.095 $ | 0,07 | 236.000 |
| IHEARTCOMMUNICATIONS, INC. | IHEARTCOMMUNICATION INC | DBT | 45174HBC0 | Long | Modellwert (Stufe 2) | 328.941 $ | 0,09 | 304.575 | |
| Adyen NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 237.335 $ | 0,06 | 360 | |
| BAIDU, INC. | BAIDU INC | DBT | 056752AM0 | Long | Modellwert (Stufe 2) | 234.641 $ | 0,06 | 220.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC | DBT | 10373QAD2 | Long | Modellwert (Stufe 2) | 233.959 $ | 0,06 | 220.000 | |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HARTFORD FINANCIAL SERVICES GROUP, INC. | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 224.742 $ | 0,06 | 3.708 | |
| UBS Group Funding (Switzerland) AG | UBS GROUP FUNDING | DBT | 90351DAB3 | Long | Modellwert (Stufe 2) | beschränkt | 223.275 $ | 0,06 | 207.000 |
| CORNING INCORPORATED | CORNING, INC. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 221.971 $ | 0,06 | 7.783 | |
| NXP B.V. | NXP BV/NXP FUNDING LLC | DBT | 62947QAV0 | Long | Modellwert (Stufe 2) | beschränkt | 212.750 $ | 0,06 | 200.000 |
| EXELON CORPORATION | EXELON CORP. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 212.371 $ | 0,06 | 4.396 | |
| ITAU UNIBANCO HOLDING S.A. | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 208.784 $ | 0,06 | 24.762 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO., LTD. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 205.281 $ | 0,05 | 10.600 | |
| NBCUNIVERSAL ENTERPRISE, INC. | NBCUNIVERSAL ENTERPRISE | DBT | 63946CAE8 | Long | Modellwert (Stufe 2) | beschränkt | 204.379 $ | 0,05 | 200.000 |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LIMITED | EC | G50736100 | Long | Modellwert (Stufe 2) | 203.819 $ | 0,05 | 3.800 | |
| VISTRA ENERGY CORP. | VISTRA ENERGY CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 202.854 $ | 0,05 | 7.589 | |
| KINDEN CORPORATION | YEN KINDEN CORP. | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 202.732 $ | 0,05 | 13.600 | |
| STRYKER CORPORATION | STRYKER CORP. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 202.024 $ | 0,05 | 934 | |
| MASCO CORPORATION | MASCO CORPORATION | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 198.397 $ | 0,05 | 4.760 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 197.796 $ | 0,05 | 2.364 | |
| C.H. ROBINSON WORLDWIDE, INC. | C.H. ROBINSON WORLDWIDE, INC. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 197.368 $ | 0,05 | 2.328 | |
| COMPAGNIE DE SAINT-GOBAIN S.A. | COMPAGNIE DE SAINT-GOBAIN | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 194.100 $ | 0,05 | 4.942 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES, INC. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 193.446 $ | 0,05 | 1.301 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 192.546 $ | 0,05 | 183.000 | |
| Advanced Info Service Public Company Limited | ADVANCED INFORMATION SERVICE | EC | TH0268010Z03 | Long | Modellwert (Stufe 2) | 179.965 $ | 0,05 | 25.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS, INC. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 171.084 $ | 0,05 | 1.076 | |
| Intouch Holdings Public Company Limited | INTOUCH HOLDINGS PCL-F | EC | TH0201A10Y01 | Long | Modellwert (Stufe 2) | 166.112 $ | 0,04 | 77.500 | |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDINGS CO., LTD. | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 163.961 $ | 0,04 | 114.000 | |
| HANG LUNG PROPERTIES LIMITED | HANG LUNG PROPERTIES LTD. | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 163.661 $ | 0,04 | 72.000 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 163.064 $ | 0,04 | 8.800 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | DBT | 744320AL6 | Long | Modellwert (Stufe 2) | 304.504 $ | 0,08 | 251.384 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 162.618 $ | 0,04 | 76.000 | |
| SOCIETE AURIFERE BARRICK | BARRICK GOLD CORP | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 162.362 $ | 0,04 | 9.384 | |
| KDDI CORPORATION | KDDI CORP. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 162.091 $ | 0,04 | 6.200 | |
| UNI-PRESIDENT ENTERPRISES CORP. | PRESIDENT ENTERPRISES CORP. | EC | TW0001216000 | Long | Börsenkurs (Stufe 1) | 161.545 $ | 0,04 | 67.000 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 160.760 $ | 0,04 | 2.906 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 159.872 $ | 0,04 | 3.152 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL, INC. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 158.758 $ | 0,04 | 1.815 | |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION | NIPPON TELEGRAPH & TELEPHONE CORP. | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 157.857 $ | 0,04 | 3.300 | |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS PLC | EC | GB00B02L3W35 | Long | Modellwert (Stufe 2) | 154.166 $ | 0,04 | 3.001 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 149.903 $ | 0,04 | 63.320 | |
| Yum China Holdings Inc | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 149.374 $ | 0,04 | 3.288 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LIMITED | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 145.713 $ | 0,04 | 183.000 | |
| TOAGOSEI CO., LTD. | TOAGOSEI CO LTD | EC | JP3556400004 | Long | Modellwert (Stufe 2) | 140.598 $ | 0,04 | 12.400 | |
| NCSOFT CORPORATION | NCSOFT CORP. | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 140.486 $ | 0,04 | 323 | |
| ALLERGAN SALES, LLC | FOREST LABORATORIES INC | DBT | 345838AA4 | Long | Modellwert (Stufe 2) | beschränkt | 139.716 $ | 0,04 | 133.000 |
| HERO MOTOCORP LIMITED | HERO MOTOCORP, LTD. | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 136.239 $ | 0,04 | 3.568 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS INC. | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 136.122 $ | 0,04 | 13.000 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 135.574 $ | 0,04 | 1.090 | |
| EIFFAGE S.A. | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 132.356 $ | 0,04 | 1.276 | |
| POSCO | POSCO | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 130.515 $ | 0,03 | 689 | |
| THERMO FISHER SCIENTIFIC INC. | THERMO FISHER SCIENTIFIC, INC. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 128.741 $ | 0,03 | 442 | |
| TOKYO STEEL MANUFACTURING CO., LTD. | TOKYO STEEL MANUFACTURING CO., LTD. | EC | JP3579800008 | Long | Modellwert (Stufe 2) | 128.639 $ | 0,03 | 16.700 | |
| The Siam Cement Public Company Limited | SIAM CEMENT PCL | EC | TH0003010Z04 | Long | Modellwert (Stufe 2) | 128.145 $ | 0,03 | 9.600 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 127.442 $ | 0,03 | 19.000 | |
| KEYENCE CORPORATION | KEYENCE CORP. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 124.625 $ | 0,03 | 200 | |
| CATHAY FINANCIAL HOLDING CO., LTD. | CATHAY FINANCIAL HOLDING CO., LTD. | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 124.059 $ | 0,03 | 94.000 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS & FILHO | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 123.634 $ | 0,03 | 7.330 | |
| COMFORTDELGRO CORPORATION LIMITED | COMFORTDELGRO CORP. LTD. | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 123.163 $ | 0,03 | 70.800 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 123.073 $ | 0,03 | 1.743 | |
| MACY'S, INC. | MACY'S, INC. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 121.305 $ | 0,03 | 7.806 | |
| LG CHEM LTD | LG CHEM LTD. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 120.498 $ | 0,03 | 483 | |
| PTT Global Chemical Public Company Limited | PTT CHEMICAL PCL | EC | TH1074010006 | Long | Modellwert (Stufe 2) | 119.680 $ | 0,03 | 67.900 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FIN GRP | DBT | 606822AU8 | Long | Modellwert (Stufe 2) | 128.827 $ | 0,03 | 113.900 | |
| CEZ, a.s. | CEZ AS | EC | CZ0005112300 | Long | Modellwert (Stufe 2) | 117.919 $ | 0,03 | 5.334 | |
| ENERGY TRANSFER OPERATING, L.P. | ENERGY TRANSFER OPERATING | DBT | 29278NAM5 | Long | Modellwert (Stufe 2) | 203.304 $ | 0,05 | 188.000 | |
| MABUCHI MOTOR CO., LTD. | MABUCHI MOTOR | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 112.660 $ | 0,03 | 3.000 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LTD. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 112.530 $ | 0,03 | 50.100 | |
| FIELDWOOD ENERGY LLC | FIELDWOOD ENERGY LLC | DBT | 31659HAN1 | Long | Modellwert (Stufe 2) | 222.499 $ | 0,06 | 155.573 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 110.358 $ | 0,03 | 1.016 | |
| OKUMURA CORPORATION | OKUMURA CORP | EC | JP3194800003 | Long | Modellwert (Stufe 2) | 110.019 $ | 0,03 | 4.100 | |
| SK TELECOM CO.,LTD | SK TELECOM CO LTD. | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 105.448 $ | 0,03 | 524 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 105.165 $ | 0,03 | 20.803 | |
| OMNICOM GROUP INC. | OMNICOM GROUP, INC. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 103.669 $ | 0,03 | 1.324 | |
| MEDIPAL HOLDINGS CORPORATION | MEDIPAL HOLDINGS CORP | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 102.852 $ | 0,03 | 4.600 | |
| TODA CORPORATION | TODA CORP | EC | JP3627000007 | Long | Modellwert (Stufe 2) | 102.484 $ | 0,03 | 17.700 | |
| Formosa Plastics Corporation | FORMOSA PLASTIC CORP. | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 100.684 $ | 0,03 | 33.000 | |
| SUZUKEN CO.,LTD. | SUZUKEN CO. LTD. | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 97.148 $ | 0,03 | 1.800 | |
| FORTUNE BRANDS HOME & SECURITY, INC. | FORTUNE BRANDS HOME & SECURITY, INC. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 97.147 $ | 0,03 | 1.776 | |
| FIELDWOOD ENERGY | FIELDWOOD ENERGY | DBT | 31659HAQ4 | Long | Modellwert (Stufe 2) | 96.784 $ | 0,03 | 111.961 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT AG | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 96.004 $ | 0,03 | 1.306 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD., CLASS A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 93.193 $ | 0,02 | 10.000 | |
| INTEL CORPORATION | INTEL CORP. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 92.290 $ | 0,02 | 1.791 | |
| NAN YA PLASTICS CORPORATION | NAN YA PLASTICS CORP. | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 92.249 $ | 0,02 | 41.000 | |
| WOONGJIN COWAY CO., LTD. | WOONGJIN COWAY CO LTD | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 90.404 $ | 0,02 | 1.277 | |
| Japan Aviation Electronics Industry, Limited | JAPAN AVIATION ELECTRONICS INDUSTRY LTD | EC | JP3705600009 | Long | Modellwert (Stufe 2) | 88.618 $ | 0,02 | 6.200 | |
| TV Asahi Holdings Corporation | TV ASAHI HOLDINGS CORP | EC | JP3429000007 | Long | Modellwert (Stufe 2) | 88.371 $ | 0,02 | 5.600 | |
| Alfresa Holdings Corporation | ALFRESA HOLDINGS CORP. | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 87.518 $ | 0,02 | 3.900 | |
| Thai Oil Public Company Limited | THAI OIL PUBLIC CO. LTD. | EC | TH0796010005 | Long | Modellwert (Stufe 2) | 87.451 $ | 0,02 | 38.300 | |
| FORMOSA CHEMICALS & FIBRE CORPORATION | FORMOSA CHEMICALS & FIBRE CORP. | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 86.793 $ | 0,02 | 31.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM COR | DBT | 674599CP8 | Long | Modellwert (Stufe 2) | 85.718 $ | 0,02 | 85.000 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 83.847 $ | 0,02 | 570 | |
| INTELSAT JACKSON HOLDINGS S.A. | INTELSAT JACKSON HOLDING | DBT | 45824TAR6 | Long | Modellwert (Stufe 2) | beschränkt | 83.100 $ | 0,02 | 80.000 |
| Schlumberger N.V. | SCHLUMBERGER LTD. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 82.623 $ | 0,02 | 2.418 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 82.237 $ | 0,02 | 15.000 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORPORATION, LTD. | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 80.585 $ | 0,02 | 43.210 | |
| Kamigumi Co.,Ltd. | KAMIGUMI CO., LTD LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 77.036 $ | 0,02 | 3.400 | |
| MAEDA ROAD CONSTRUCTION CO., LTD. | MAEDA ROAD CONSTRUCTION CO. LTD. | EC | JP3861600009 | Long | Modellwert (Stufe 2) | 76.462 $ | 0,02 | 3.500 | |
| FORMOSA PETROCHEMICAL CORPORATION | FORMOSA PETROCHEMICAL CORP | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 76.148 $ | 0,02 | 24.000 | |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD. | EC | BMG1368B1028 | Long | Modellwert (Stufe 2) | 75.699 $ | 0,02 | 70.000 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 75.434 $ | 0,02 | 324 | |
| Canon Marketing Japan Inc. | CANON MARKETING JAPAN INC | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 74.681 $ | 0,02 | 3.500 | |
| CSX Corporation | CSX CORP. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 74.050 $ | 0,02 | 1.069 | |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS LP | DBT | 494550BS4 | Long | Modellwert (Stufe 2) | 143.789 $ | 0,04 | 135.000 | |
| S-Oil Corporation | S-OIL CORP. | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 72.375 $ | 0,02 | 867 | |
| Nippon Television Holdings, Inc. | NIPPON TELEVISION HOLDINGS INC | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 72.148 $ | 0,02 | 5.600 | |
| COAL INDIA LTD | COAL INDIA LTD. | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 71.374 $ | 0,02 | 25.283 | |
| AON CORPORATION | AON CORP | DBT | 037389BB8 | Long | Modellwert (Stufe 2) | 70.824 $ | 0,02 | 63.000 | |
| PELOTON INTERACTIVE, INC. | PELOTON INTERACTIVE INC-A | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 70.506 $ | 0,02 | 2.809 | |
| AMGEN INC. | AMGEN, INC. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 70.438 $ | 0,02 | 364 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 69.087 $ | 0,02 | 514 | |
| Seven & i Holdings Co., Ltd. | SEVEN & I HOLDINGS COMPANY | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 69.084 $ | 0,02 | 1.800 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 67.955 $ | 0,02 | 64.000 | |
| YAMATO KOGYO CO.,LTD. | YAMATO KOGYO CO., LTD. | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 67.384 $ | 0,02 | 2.700 | |
| LENOVO GROUP LIMITED | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 66.534 $ | 0,02 | 100.000 | |
| Han's Laser Technology Industry Group Co., Ltd. | HAN'S LASER TECHNOLOGY IN-A | EC | CNE000001JQ1 | Long | Modellwert (Stufe 2) | 65.350 $ | 0,02 | 13.000 | |
| USB CAPITAL IX | USB CAPITAL IX | DBT | 91731KAA8 | Long | Modellwert (Stufe 2) | 64.594 $ | 0,02 | 75.000 | |
| MCKESSON CORPORATION | MCKESSON CORP. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 64.094 $ | 0,02 | 469 | |
| KYUDENKO CORPORATION | KYUDENKO CORP | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 63.670 $ | 0,02 | 1.900 | |
| DOWA HOLDINGS CO.,LTD. | DOWA MINING CO. | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 61.772 $ | 0,02 | 1.800 | |
| Wuhan Raycus Fiber Laser Technologies Co Ltd | WUHAN RAYCUS FIBER LASER T-A | EC | CNE100003654 | Long | Modellwert (Stufe 2) | 61.447 $ | 0,02 | 4.391 | |
| Stanley Electric Co., Ltd. | STANLEY ELECTRIC CO., LTD. | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 61.307 $ | 0,02 | 2.300 | |
| JIANGSU HENGRUI MEDICINE CO.,LTD. | JIANGSU HENGRUI MEDICINE CO LIMITED | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 61.233 $ | 0,02 | 5.399 | |
| Asymchem Laboratories Tian Jin Co Ltd | ASYMCHEM LABORATORIES TIAN-A | EC | CNE100002BZ6 | Long | Modellwert (Stufe 2) | 61.011 $ | 0,02 | 3.685 | |
| Venustech Group Inc. | VENUSTECH GROUP INC-A | EC | CNE100000QJ2 | Long | Modellwert (Stufe 2) | 60.994 $ | 0,02 | 13.599 | |
| NIPPO CORPORATION | NIPPO CORP | EC | JP3750200002 | Long | Modellwert (Stufe 2) | 59.531 $ | 0,02 | 3.200 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD-A | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 59.520 $ | 0,02 | 4.900 | |
| HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD | HANGZHOU HIKVISION DIGITAL-A | EC | CNE100000PM8 | Long | Modellwert (Stufe 2) | 59.371 $ | 0,02 | 13.000 | |
| Aier Eye Hospital Group Co., Ltd. | AIER EYE HOSPITAL GROUP CO LTD | EC | CNE100000GR6 | Long | Modellwert (Stufe 2) | 59.304 $ | 0,02 | 11.899 | |
| CHEVRON CORPORATION | CHEVRON CORP. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 59.063 $ | 0,02 | 498 | |
| SEINO HOLDINGS CO., LTD. | SEINO HOLDINGS CO. LTD. | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 58.827 $ | 0,02 | 4.700 | |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED | HENGAN INTERNATIONAL GROUP CO. LTD. | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 58.772 $ | 0,02 | 9.000 | |
| Yifeng Pharmacy Chain Co Ltd | YIFENG PHARMACY CHAIN CO. L-A | EC | CNE100001TS5 | Long | Modellwert (Stufe 2) | 58.653 $ | 0,02 | 5.300 | |
| Foshan Haitian Flavouring and Food Co Ltd | FOSHAN HAITIAN FLAVOURING & FOOD COMPANY LTD | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 58.634 $ | 0,02 | 3.800 | |
| LBX Pharmacy Chain Joint Stock Company | LAOBAIXING PHARMACY CHAIN-A | EC | CNE1000023Q8 | Long | Modellwert (Stufe 2) | 58.486 $ | 0,02 | 5.500 | |
| MALAYSIA AIRPORTS HOLDINGS BERHAD | MALAYSIA AIRPORTS | EC | MYL5014OO005 | Long | Modellwert (Stufe 2) | 58.393 $ | 0,02 | 28.200 | |
| Autobio Diagnostics Co., Ltd. | AUTOBIO DIAGNOSTICS CO LTD-A | EC | CNE100002GC4 | Long | Modellwert (Stufe 2) | 58.317 $ | 0,02 | 4.700 | |
| Hangzhou Tigermed Consulting Co., Ltd | HANGZHOU TIGERMED CONSULTING CO LTD | EC | CNE100001KV8 | Long | Modellwert (Stufe 2) | 58.298 $ | 0,02 | 6.700 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD. | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 57.972 $ | 0,02 | 7.000 | |
| Inspur Electronic Information Industry Co., Ltd. | INSPUR ELEC INFO INDU | EC | CNE0000012M2 | Long | Modellwert (Stufe 2) | 57.672 $ | 0,02 | 15.900 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES | DBT | 05348EAU3 | Long | Modellwert (Stufe 2) | 57.455 $ | 0,02 | 54.000 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | INNER MONGOLIA YILI INDSUTRIAL GROUP CO LTD | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 57.037 $ | 0,02 | 14.200 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 57.036 $ | 0,02 | 2.200 | |
| Glodon Company Limited | GLODON CO LTD-A | EC | CNE100000PH8 | Long | Modellwert (Stufe 2) | 56.916 $ | 0,02 | 11.400 | |
| HONEYWELL INTERNATIONAL INC. | HONEYWELL INTERNATIONAL, INC. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 56.682 $ | 0,02 | 335 | |
| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT CO. | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 56.643 $ | 0,01 | 14.000 | |
| KLA Corporation | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 56.605 $ | 0,01 | 355 | |
| Shanghai Jahwa United Co., Ltd | SHANGHAI JAHWA UNITED CO-A | EC | CNE0000017K5 | Long | Modellwert (Stufe 2) | 56.489 $ | 0,01 | 11.700 | |
| Hundsun Technologies Inc. | HUNDSUN TECHNOLOGIES INC | EC | CNE000001GD5 | Long | Modellwert (Stufe 2) | 56.344 $ | 0,01 | 5.400 | |
| Wuxi Biologics Cayman Inc | WUXI BIOLOGICS CAYMAN INC | EC | KYG970081090 | Long | Modellwert (Stufe 2) | 56.207 $ | 0,01 | 5.500 | |
| Li Ning Co Ltd | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 56.079 $ | 0,01 | 19.500 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 55.779 $ | 0,01 | 143 | |
| GS Yuasa Corporation | GS YUASA CORP. | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 55.693 $ | 0,01 | 3.200 | |
| KINGSOFT CORPORATION LIMITED | KINGSOFT CORPORATION LIMITED | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 55.602 $ | 0,01 | 26.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 54.463 $ | 0,01 | 1.074 | |
| VMWARE, INC. | VMWARE, INC. - CLASS A | EC | 928563402 | Long | Börsenkurs (Stufe 1) | 54.172 $ | 0,01 | 361 | |
| VERISIGN, INC. | VERISIGN, INC. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 54.137 $ | 0,01 | 287 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 53.772 $ | 0,01 | 8.000 | |
| YONYOU NETWORK TECHNOLOGY CO.,LTD. | YONYOU NETWORK TECHNOLOGY CO LTD | EC | CNE0000017Y6 | Long | Modellwert (Stufe 2) | 53.524 $ | 0,01 | 12.299 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 53.218 $ | 0,01 | 242 | |
| Hughes Satellite Systems Corporation | HUGHES SATELLITE SYSTEMS | DBT | 444454AA0 | Long | Modellwert (Stufe 2) | 51.720 $ | 0,01 | 48.000 | |
| Shanghai International Airport Co., Ltd. | SHANGHAI INTERNATIONAL AIR | EC | CNE000000V89 | Long | Modellwert (Stufe 2) | 51.585 $ | 0,01 | 4.599 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 50.419 $ | 0,01 | 175 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 49.566 $ | 0,01 | 306 | |
| Hitachi, Ltd. | HITACHI LTD. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 48.691 $ | 0,01 | 1.300 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 48.609 $ | 0,01 | 373 | |
| CHINA MENGNIU DAIRY COMPANY LIMITED | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 48.521 $ | 0,01 | 13.000 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 47.361 $ | 0,01 | 227 | |
| THE KROGER CO. | KROGER CO. | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 47.255 $ | 0,01 | 1.833 | |
| YUM! BRANDS, INC. | YUM! BRANDS, INC. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 46.960 $ | 0,01 | 414 | |
| LG ELECTRONICS INC. | LG ELECTRONICS, INC. | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 46.376 $ | 0,01 | 826 | |
| EBAY INC. | EBAY, INC. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 46.191 $ | 0,01 | 1.185 | |
| ROSS STORES, INC. | ROSS STORES, INC. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 45.807 $ | 0,01 | 417 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 45.726 $ | 0,01 | 286 | |
| AGL ENERGY LIMITED | AGL ENERGY LTD. | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 45.377 $ | 0,01 | 3.512 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 45.275 $ | 0,01 | 921 | |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORP | EC | 884903709 | Long | Börsenkurs (Stufe 1) | 44.853 $ | 0,01 | 671 | |
| HONGKONG LAND HOLDINGS, LTD. | HONGKONG LAND HOLDINGS, LTD. | EC | G4587L109 | Long | Modellwert (Stufe 2) | 43.949 $ | 0,01 | 7.800 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES LTD. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 43.275 $ | 0,01 | 1.100 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 42.320 $ | 0,01 | 136 | |
| FOSUN INTERNATIONAL LIMITED | FOSUN INTERNATIONAL | EC | HK0656038673 | Long | Modellwert (Stufe 2) | 42.309 $ | 0,01 | 34.000 | |
| Thai Beverage Public Company Limited | THAI BEVERAGE PCL | EC | TH0902010014 | Long | Modellwert (Stufe 2) | 41.753 $ | 0,01 | 65.100 | |
| A.P. MOELLER - MAERSK A/S | A P MOLLER - MAERSK A/S | EC | DK0010244425 | Long | Modellwert (Stufe 2) | 63.249 $ | 0,02 | 58 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 40.741 $ | 0,01 | 327 | |
| Guangzhou Automobile Group Co., Ltd | GUANGZHOU AUTOMOBILE GROUP CO LTD | EC | CNE100001NQ2 | Long | Modellwert (Stufe 2) | 40.729 $ | 0,01 | 23.600 | |
| LafargeHolcim Ltd | LAFARGEHOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 40.423 $ | 0,01 | 820 | |
| DISCOVER FINANCIAL SERVICES | DISCOVER FINANCIAL SERVICES | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 39.734 $ | 0,01 | 490 | |
| Gree Electric Appliances, Inc. of Zhuhai | GREE ELECTRIC APPLIANCES INC OF ZHUHAI | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 39.539 $ | 0,01 | 4.900 | |
| Hangzhou Robam Appliances Co Ltd | HANGZHOU ROBAM APPLINACES COMPANY LIMITED | EC | CNE100000WY9 | Long | Modellwert (Stufe 2) | 39.251 $ | 0,01 | 10.600 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 38.770 $ | 0,01 | 1.416 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 38.519 $ | 0,01 | 353 | |
| Shinhan Financial Group Co., Ltd. | SHINHAN FINANCIAL GROUP LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 37.543 $ | 0,01 | 1.077 | |
| China Mobile Limited | CHINA MOBILE LTD. | EC | HK0941009539 | Long | Modellwert (Stufe 2) | 37.348 $ | 0,01 | 4.500 | |
| Haier Smart Home Co., Ltd. | QINGDAO HAIER CO LIMITED | EC | CNE000000CG9 | Long | Modellwert (Stufe 2) | 37.250 $ | 0,01 | 17.300 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SA DE CV-SERL | EC | MXP001691213 | Long | Börsenkurs (Stufe 1) | 36.495 $ | 0,01 | 49.186 | |
| Sino Land Company Limited | SINO LAND CO., LTD. | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 36.224 $ | 0,01 | 24.000 | |
| KURARAY CO.,LTD. | KURARAY CO. LTD. | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 35.877 $ | 0,01 | 2.900 | |
| CARLSBERG A/S | CARLSBERG A/S, CLASS B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 35.812 $ | 0,01 | 242 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD-A | EC | CNE1000018V8 | Long | Modellwert (Stufe 2) | 35.140 $ | 0,01 | 32.400 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 34.926 $ | 0,01 | 3.587 | |
| AUTOZONE, INC. | AUTOZONE, INC. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 34.708 $ | 0,01 | 32 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORPORATION | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 34.376 $ | 0,01 | 445 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES, INC. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 34.330 $ | 0,01 | 596 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO. LTD. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 33.669 $ | 0,01 | 900 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 32.461 $ | 0,01 | 317 | |
| CNOOC LIMITED | CNOOC LTD. | EC | HK0883013259 | Long | Modellwert (Stufe 2) | 32.265 $ | 0,01 | 21.000 | |
| METLIFE, INC. | METLIFE, INC. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 31.126 $ | 0,01 | 660 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 30.677 $ | 0,01 | 1.275 | |
| WYNDHAM DESTINATIONS, INC. | WYNDHAM DESTINATIONS INC | EC | 98310W108 | Long | Börsenkurs (Stufe 1) | 30.465 $ | 0,01 | 662 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 30.275 $ | 0,01 | 740 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL, INC. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 30.236 $ | 0,01 | 56 | |
| ALPS ALPINE CO., LTD. | ALPS ALPINE CO LTD | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 30.210 $ | 0,01 | 1.608 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 30.148 $ | 0,01 | 341 | |
| CHINA RESOURCES CEMENT HOLDINGS LIMITED | CHINA RESOURCES CEMENT HOLDINGS, LTD. | EC | KYG2113L1068 | Long | Modellwert (Stufe 2) | 30.128 $ | 0,01 | 30.000 | |
| Petrobras Distribuidora S.A. | PETROBRAS DISTRIBUIDORA SA | EC | BRBRDTACNOR1 | Long | Börsenkurs (Stufe 1) | 30.097 $ | 0,01 | 4.542 | |
| TELEFONICA SA | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 29.356 $ | 0,01 | 3.845 | |
| Fiat Chrysler Automobiles N.V. | FIAT CHRYSLER AUTOMOBILES NV | EC | NL0010877643 | Long | Modellwert (Stufe 2) | 28.929 $ | 0,01 | 2.233 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 28.484 $ | 0,01 | 76 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 28.470 $ | 0,01 | 334 | |
| THE AES CORPORATION | AES CORP. | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 28.366 $ | 0,01 | 1.736 | |
| SYSCO CORPORATION | SYSCO CORP. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 28.108 $ | 0,01 | 354 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM, B SHARES | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 27.814 $ | 0,01 | 3.479 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 27.488 $ | 0,01 | 153 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 27.477 $ | 0,01 | 14 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM & CHEMICAL CORP | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 27.459 $ | 0,01 | 46.000 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO. | EC | 369604103 | Long | Börsenkurs (Stufe 1) | 26.498 $ | 0,01 | 2.964 | |
| Yahoo Japan Corporation | YAHOO JAPAN CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 26.035 $ | 0,01 | 9.200 | |
| KERING S.A. | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 26.033 $ | 0,01 | 51 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 25.665 $ | 0,01 | 870 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 25.407 $ | 0,01 | 426 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 25.375 $ | 0,01 | 38.000 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 25.232 $ | 0,01 | 600 | |
| Compagnie des chemins de fer nationaux du Canada | CANADIAN NATIONAL RAILWAY CO. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 25.144 $ | 0,01 | 280 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH, INC. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 24.916 $ | 0,01 | 528 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 24.444 $ | 0,01 | 429 | |
| Hana Financial Group Inc. | HANA FINANCIAL HOLDINGS | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 24.383 $ | 0,01 | 826 | |
| Tsingtao Brewery Company Limited | TSINGTAO BREWERY CO LTD | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 33.073 $ | 0,01 | 5.300 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY, INC. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 24.210 $ | 0,01 | 565 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 24.195 $ | 0,01 | 1.020 | |
| CENTENE CORPORATION | CENTENE CORP. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 24.182 $ | 0,01 | 559 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP. OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 23.979 $ | 0,01 | 226 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 34.333 $ | 0,01 | 5.800 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 23.844 $ | 0,01 | 2.000 | |
| Xcel Energy Inc. | XCEL ENERGY, INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 23.231 $ | 0,01 | 358 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION, INC. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 23.072 $ | 0,01 | 140 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 23.013 $ | 0,01 | 694 | |
| NIKE, INC. | NIKE, INC. CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 22.635 $ | 0,01 | 241 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS, LTD. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 22.484 $ | 0,01 | 51 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 22.005 $ | 0,01 | 379 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBEEAN CRUISES LTD | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 21.991 $ | 0,01 | 203 | |
| VEDANTA LIMITED | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 21.982 $ | 0,01 | 10.105 | |
| THE BOEING COMPANY | BOEING CO. | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 21.687 $ | 0,01 | 57 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY, INC. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 21.337 $ | 0,01 | 707 | |
| VIVENDI S.A. | VIVENDI UNIVERSAL SA | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 21.308 $ | 0,01 | 776 | |
| Repsol S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 21.039 $ | 0,01 | 1.349 | |
| HUNTSMAN CORPORATION | HUNTSMAN CORP. | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 20.771 $ | 0,01 | 893 | |
| CUMMINS INC. | CUMMINS, INC. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 20.171 $ | 0,01 | 124 | |
| LG Uplus Corp | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 20.124 $ | 0,01 | 1.760 | |
| FORD MOTOR COMPANY | FORD MOTOR CO. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 19.373 $ | 0,01 | 2.115 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 19.227 $ | 0,01 | 513 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO. LTD. | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 19.017 $ | 0,01 | 9.500 | |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | CANADIAN PACIFIC RAILWAY LTD | EC | 13645T100 | Long | Börsenkurs (Stufe 1) | 18.669 $ | 0,00 | 84 | |
| Magna International Inc. | MAGNA INTERNATIONL | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 18.605 $ | 0,00 | 349 | |
| SONY CORPORATION | SONY CORPORATION | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 17.631 $ | 0,00 | 300 | |
| FUJIFILM Holdings Corporation | FUJI PHOTO FILM CO., LTD. | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 17.631 $ | 0,00 | 400 | |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | EREGLI DEMIR VE CELIK FABRIKALARI TAS (ERDEMIR) | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 17.574 $ | 0,00 | 14.445 | |
| Sinopec Shanghai Petrochemical Company Limited | SINOPEC SHANGHAI PETROCHEMICAL CO LTD | EC | CNE1000004C8 | Long | Modellwert (Stufe 2) | 17.522 $ | 0,00 | 60.000 | |
| Beijing Capital International Airport Company Limited | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | EC | CNE100000221 | Long | Modellwert (Stufe 2) | 17.111 $ | 0,00 | 20.000 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 17.065 $ | 0,00 | 477 | |
| YAMATO HOLDINGS CO.,LTD. | YAMATO HOLDINGS CO LTD | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 16.636 $ | 0,00 | 1.100 | |
| LEAR CORPORATION | LEAR CORP | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 16.624 $ | 0,00 | 141 | |
| SERVICENOW, INC. | SERVICENOW, INC. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 16.500 $ | 0,00 | 65 | |
| HP INC. | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 16.158 $ | 0,00 | 854 | |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HOLDINGS LTD. | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 16.138 $ | 0,00 | 3.500 | |
| OLD MUTUAL LIMITED | OLD MUTUAL LTD | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 16.126 $ | 0,00 | 12.631 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 15.640 $ | 0,00 | 1.031 | |
| AGC Inc. | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 15.604 $ | 0,00 | 500 | |
| ASSA ABLOY AB | ASSA ABLOY AB-B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 15.242 $ | 0,00 | 684 | |
| BANCO DO BRASIL S.A. | BANCO DO BRASIL S.A. | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 15.220 $ | 0,00 | 1.390 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB B SHARES | EC | SE0011166628 | Long | Modellwert (Stufe 2) | 14.820 $ | 0,00 | 546 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 14.717 $ | 0,00 | 483 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 14.463 $ | 0,00 | 42.000 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 13.903 $ | 0,00 | 26.000 | |
| STANLEY BLACK & DECKER, INC. | STANELY BLACK AND DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 13.430 $ | 0,00 | 93 | |
| Rogers Communications Inc. | ROGERS COMMUNICATIONS INC | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 13.104 $ | 0,00 | 269 | |
| GENTING SINGAPORE LIMITED | GENTING SINGAPORE PLC | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 12.550 $ | 0,00 | 19.700 | |
| JBS S.A. | JBS SA | EC | BRJBSSACNOR8 | Long | Börsenkurs (Stufe 1) | 12.352 $ | 0,00 | 1.565 | |
| AGILE GROUP HOLDINGS LIMITED | AGILE GROUP HOLDINGS LTD | EC | KYG011981035 | Long | Modellwert (Stufe 2) | 12.217 $ | 0,00 | 10.000 | |
| RENAULT S.A. | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 11.778 $ | 0,00 | 205 | |
| COCA-COLA EUROPEAN PARTNERS PLC | COCA-COLA EUROPEAN PARTNERS PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 11.090 $ | 0,00 | 200 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 10.477 $ | 0,00 | 126 | |
| SINOPEC ENGINEERING (GROUP) CO., LTD. | SINOPEC ENGINEERING GROUP | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 10.365 $ | 0,00 | 16.500 | |
| ORANGE S.A. | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 10.311 $ | 0,00 | 657 | |
| Sandvik Aktiebolag | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 10.297 $ | 0,00 | 661 | |
| GLOBALWAFERS CO., LTD. | GLOBALWAFERS CO LTD | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 10.187 $ | 0,00 | 1.000 | |
| Yanzhou Coal Mining Company Limited | YANZHOU COAL MINING CO | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 10.123 $ | 0,00 | 10.000 | |
| CITIC Limited | CITIC LTD | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 10.071 $ | 0,00 | 8.000 | |
| Banco Santander (Brasil) S.A. | BANCO SANTANDER BRASIL SA | EC | BRSANBCDAM13 | Long | Börsenkurs (Stufe 1) | 9.743 $ | 0,00 | 893 | |
| CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED | CHINA RESOURCES POWER HOLDINGS CO., LTD. | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 9.730 $ | 0,00 | 8.000 | |
| Carnival Corporation | CARNIVAL CORPORATION | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 9.704 $ | 0,00 | 222 | |
| SOUTH32 LIMITED | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 9.623 $ | 0,00 | 5.416 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 9.432 $ | 0,00 | 34 | |
| SANY HEAVY INDUSTRY CO., LTD | SANY HEAVY INDUSTRY CO LTD | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 9.245 $ | 0,00 | 4.600 | |
| Sun Art Retail Group Ltd. | SUN ART RETAIL GROUP LTD. | EC | HK0000083920 | Long | Modellwert (Stufe 2) | 9.160 $ | 0,00 | 9.000 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 9.051 $ | 0,00 | 77 | |
| ENGIE S.A. | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 8.903 $ | 0,00 | 545 | |
| RIO TINTO LIMITED | RIO TINTO LTD. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 8.740 $ | 0,00 | 139 | |
| ZHEJIANG EXPRESSWAY CO., LTD. | ZHEJIANG EXPRESSWAY CO. LTD. | EC | CNE1000004S4 | Long | Modellwert (Stufe 2) | 8.627 $ | 0,00 | 10.000 | |
| Caixabank, S.A. | CAIXABANK | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 8.552 $ | 0,00 | 3.252 | |
| ASPEN PHARMACARE HOLDINGS LIMITED | ASPEN PHARMACARE HOLDINGS LTD. | EC | ZAE000066692 | Long | Modellwert (Stufe 2) | 8.418 $ | 0,00 | 1.482 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 8.318 $ | 0,00 | 244 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 8.224 $ | 0,00 | 745 | |
| COMPAGNIE PETROLIERE IMPERIALE LTEE | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 8.100 $ | 0,00 | 311 | |
| Dali Foods Group Co Ltd | DALI FOODS GROUP COMPANY LTD | EC | KYG2743Y1061 | Long | Modellwert (Stufe 2) | 7.981 $ | 0,00 | 13.000 | |
| GLAXOSMITHKLINE PLC | GLAXOSMITHKLINE PLC | EC | GB0009252882 | Long | Modellwert (Stufe 2) | 7.726 $ | 0,00 | 361 | |
| Haitong Securities Co., Ltd. | HAITONG SECURITIES CO LTD | EC | CNE1000019K9 | Long | Modellwert (Stufe 2) | 7.602 $ | 0,00 | 7.200 | |
| Wirecard AG | WIRECARD AG | EC | DE0007472060 | Long | Modellwert (Stufe 2) | 7.510 $ | 0,00 | 47 | |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | HINDUSTAN PETROLEUM CORP. LTD. | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 7.474 $ | 0,00 | 1.755 | |
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO., LTD. | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 7.276 $ | 0,00 | 400 | |
| Weichai Power Co., Ltd. | WEICHAI POWER CO LTD | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 7.250 $ | 0,00 | 5.000 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 7.181 $ | 0,00 | 2.384 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 7.125 $ | 0,00 | 143 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 7.035 $ | 0,00 | 18.000 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO. LTD. | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 6.897 $ | 0,00 | 8.000 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD-H | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 6.836 $ | 0,00 | 27.000 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 6.593 $ | 0,00 | 236 | |
| ENGIE BRASIL ENERGIA S.A. | ENGIE BRASIL SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 6.592 $ | 0,00 | 617 | |
| DAIWA HOUSE INDUSTRY CO.,LTD. | DAIWA HOUSE INDUSTRY CO., LTD. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 6.517 $ | 0,00 | 200 | |
| AMBEV S.A. | AMBEV SA COM NPV | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 6.468 $ | 0,00 | 1.396 | |
| Country Garden Services Holdings Co Ltd | COUNTRY GARDEN SERVICES HOLDINGS CO LTD | EC | KYG2453A1085 | Long | Modellwert (Stufe 2) | 6.462 $ | 0,00 | 2.229 | |
| AEGON N.V. | AEGON NV | EC | NL0000303709 | Long | Modellwert (Stufe 2) | 6.374 $ | 0,00 | 1.533 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 5.827 $ | 0,00 | 300 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI (CAYMEN IS) HOLDING CORP. | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 5.651 $ | 0,00 | 4.000 | |
| Shionogi & Co., Ltd. | SHIONOGI & COMPANY, LTD. | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 5.580 $ | 0,00 | 100 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 5.542 $ | 0,00 | 600 | |
| AEON CO.,LTD. | AEON CO., LTD. | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 5.519 $ | 0,00 | 300 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 5.238 $ | 0,00 | 101 | |
| MITSUBISHI MOTORS CORPORATION | MITSUBISHI MOTORS CORP | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 5.238 $ | 0,00 | 1.200 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | CHINA RESOURCES PHARMACEUTICAL | EC | HK0000311099 | Long | Modellwert (Stufe 2) | 5.175 $ | 0,00 | 5.500 | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP CORP | EC | CNE100000HD4 | Long | Modellwert (Stufe 2) | 5.056 $ | 0,00 | 9.000 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 4.656 $ | 0,00 | 18 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI PRECISION INDUSTRY COMPANY | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 4.014 $ | 0,00 | 19 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 3.823 $ | 0,00 | 6.000 | |
| Guotai Junan Securities Co., Ltd. | GUOTAI JUNAN SECURITIES CO LTD | EC | CNE100002FK9 | Long | Modellwert (Stufe 2) | 3.748 $ | 0,00 | 2.400 | |
| INCYTE CORPORATION | INCYTE CORPORATION | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 3.712 $ | 0,00 | 50 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE | EC | FR0010242511 | Long | Modellwert (Stufe 2) | 3.625 $ | 0,00 | 324 | |
| KIA MOTORS CORPORATION | KIA MOTORS CORP . | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 3.594 $ | 0,00 | 94 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 3.584 $ | 0,00 | 105 | |
| HeidelbergCement AG | HEIDELBERGCEMENT AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 3.470 $ | 0,00 | 48 | |
| WIPRO LIMITED | WIPRO LTD | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 3.293 $ | 0,00 | 973 | |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | TUPRAS-TURKIYE PETROL RAFINE | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 3.230 $ | 0,00 | 127 | |
| PROJECT LIGHTHOUSE COMMON | PROJECT LIGHTHOUSE COMMON | EC | BRSRJUZM8 | Long | Schätzwert (Stufe 3) | 3.106 $ | 0,00 | 5.547 | |
| CATERPILLAR INC. | CATERPILLAR, INC. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.905 $ | 0,00 | 23 | |
| NTT DATA CORPORATION | NTT DATA CORP. | EC | JP3165700000 | Long | Modellwert (Stufe 2) | 2.595 $ | 0,00 | 200 | |
| ASML Holding N.V. | ASML HOLDING N.V. | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.482 $ | 0,00 | 10 | |
| ALEXION PHARMACEUTICALS, INC. | ALEXION PHARMACEUTICALS, INC. | EC | 015351109 | Long | Börsenkurs (Stufe 1) | 2.449 $ | 0,00 | 25 | |
| KUMBA IRON ORE LIMITED | KUMBA IRON ORE LTD. | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 2.376 $ | 0,00 | 96 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 2.337 $ | 0,00 | 45 | |
| Koninklijke DSM N.V. | DSM NV | EC | NL0000009827 | Long | Modellwert (Stufe 2) | 2.165 $ | 0,00 | 18 | |
| CHINA UNICOM (HONG KONG) LIMITED | CHINA UNICOM HONG KONG LTD | EC | HK0000049939 | Long | Modellwert (Stufe 2) | 2.115 $ | 0,00 | 2.000 | |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TURKCELL ILETISIM HIZMETLERI A.S | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 2.012 $ | 0,00 | 872 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SA | EC | FR0000130650 | Long | Modellwert (Stufe 2) | 1.994 $ | 0,00 | 14 | |
| Air China Limited | AIR CHINA LIMITED | EC | CNE1000001S0 | Long | Modellwert (Stufe 2) | 1.771 $ | 0,00 | 2.000 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 1.719 $ | 0,00 | 11 | |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 1.679 $ | 0,00 | 9 | |
| HUMANA INC. | HUMANA, INC. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.534 $ | 0,00 | 6 | |
| Fortum Oyj | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 1.514 $ | 0,00 | 64 | |
| Daqin Railway Co., Ltd. | DAQIN RAILWAY CO LTD | EC | CNE000001NG4 | Long | Modellwert (Stufe 2) | 1.383 $ | 0,00 | 1.300 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 1.349 $ | 0,00 | 600 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 1.182 $ | 0,00 | 3.000 | |
| B3 S.A. - BRASIL, BOLSA, BALCAO | B3 SA- BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.050 $ | 0,00 | 100 | |
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd | SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | EC | CNE000001NT7 | Long | Modellwert (Stufe 2) | 916 $ | 0,00 | 900 | |
| DISCOVERY LIMITED | DISCOVERY LTD | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 898 $ | 0,00 | 119 | |
| Banco Bradesco S/A | BANCO BRADESCO SA | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 816 $ | 0,00 | 100 | |
| GF Securities Company Limited | GF SECURITIES CO LTD | EC | CNE100001TQ9 | Long | Modellwert (Stufe 2) | 632 $ | 0,00 | 600 | |
| CERNER CORPORATION | CERNER CORP. | EC | 156782104 | Long | Börsenkurs (Stufe 1) | 614 $ | 0,00 | 9 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 609 $ | 0,00 | 136 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 434 $ | 0,00 | 5 | |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 428 $ | 0,00 | 17 | |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO | EC | CNE000001527 | Long | Modellwert (Stufe 2) | 400 $ | 0,00 | 500 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 386 $ | 0,00 | 2 | |
| i-CABLE Communications Limited | I-CABLE COMMUNICATIONS LIMITED | EC | HK1097008929 | Long | Modellwert (Stufe 2) | 146 $ | 0,00 | 15.329 | |
| MultiChoice Group Ltd | MULTICHOICE GROUP LTD | EC | ZAE000265971 | Long | Modellwert (Stufe 2) | 70 $ | 0,00 | 9 | |
| REI AGRO LIMITED | REI AGRO LTD | DBT | Y7253SAB6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 400.000 | |
| PROJECT SAMSON HEALTH | PROJECT SAMSON HEALTH | EC | BRT86YQZ6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.389 | |
| 367.669.093 $ | 97,30 | 13.502.682.603 |