| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.305.680 $ | 98,63 | 8.858.814 | |||||||
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.700.110 $ | 3,73 | 23.315 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.911.689 $ | 2,64 | 9.089 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.561.770 $ | 2,16 | 496 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 883.116 $ | 1,22 | 3.004 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 757.769 $ | 1,05 | 11.219 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 733.894 $ | 1,02 | 1.356 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.312.030 $ | 1,81 | 894 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 491.886 $ | 0,68 | 3.539 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 489.369 $ | 0,68 | 3.287 | |
| Facebook Inc | Facebook Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 472.730 $ | 0,65 | 1.805 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 465.423 $ | 0,64 | 5.741 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 456.264 $ | 0,63 | 1.332 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 444.509 $ | 0,61 | 7.472 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 436.223 $ | 0,60 | 8.787 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 415.885 $ | 0,58 | 848 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 409.978 $ | 0,57 | 1.315 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 408.344 $ | 0,56 | 6.773 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 396.405 $ | 0,55 | 2.390 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 394.155 $ | 0,55 | 4.500 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 387.294 $ | 0,54 | 4.023 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 369.502 $ | 0,51 | 7.136 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 358.542 $ | 0,50 | 12.576 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 356.427 $ | 0,49 | 1.809 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 337.183 $ | 0,47 | 2.410 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 332.750 $ | 0,46 | 1.664 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 329.064 $ | 0,46 | 3.790 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 320.544 $ | 0,44 | 726 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 311.145 $ | 0,43 | 2.859 | |
| Eli Lilly and Co | Eli Lilly and Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 306.845 $ | 0,42 | 2.073 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 303.914 $ | 0,42 | 5.204 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 302.281 $ | 0,42 | 12.548 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 300.794 $ | 0,42 | 2.396 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 298.701 $ | 0,41 | 8.139 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 298.014 $ | 0,41 | 818 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 297.490 $ | 0,41 | 838 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 297.210 $ | 0,41 | 3.583 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 295.129 $ | 0,41 | 799 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 292.719 $ | 0,40 | 1.041 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 290.787 $ | 0,40 | 2.471 | |
| Shopify Inc | Shopify Inc | EC | CA82509L1076 | Long | Börsenkurs (Stufe 1) | 289.406 $ | 0,40 | 283 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 285.671 $ | 0,40 | 1.682 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 282.006 $ | 0,39 | 4.249 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 281.676 $ | 0,39 | 602 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 278.191 $ | 0,38 | 1.690 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 274.256 $ | 0,38 | 811 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 274.226 $ | 0,38 | 1.742 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 271.687 $ | 0,38 | 8.012 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 270.491 $ | 0,37 | 6.867 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 269.681 $ | 0,37 | 2.266 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 267.906 $ | 0,37 | 2.578 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 260.995 $ | 0,36 | 4.543 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 258.827 $ | 0,36 | 1.202 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 258.446 $ | 0,36 | 2.579 | |
| Anthem Inc | Anthem Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 257.309 $ | 0,36 | 958 | |
| Activision Blizzard Inc | Activision Blizzard Inc | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 253.697 $ | 0,35 | 3.134 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 251.873 $ | 0,35 | 991 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 248.400 $ | 0,34 | 1.185 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 247.682 $ | 0,34 | 2.631 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 244.636 $ | 0,34 | 899 | |
| Renewable Energy Group Inc | Renewable Energy Group Inc | EC | 75972A301 | Long | Börsenkurs (Stufe 1) | 240.978 $ | 0,33 | 4.511 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 237.254 $ | 0,33 | 3.057 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 235.595 $ | 0,33 | 4.039 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 234.660 $ | 0,32 | 7.939 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 233.413 $ | 0,32 | 2.189 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 232.659 $ | 0,32 | 1.060 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 227.599 $ | 0,31 | 2.570 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 227.386 $ | 0,31 | 9.500 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 226.652 $ | 0,31 | 366.080 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 226.440 $ | 0,31 | 3.145 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 226.081 $ | 0,31 | 1.085 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 224.397 $ | 0,31 | 20.084 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 224.037 $ | 0,31 | 1.047 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 223.967 $ | 0,31 | 18.196 | |
| Cigna Corp | Cigna Corp | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 223.621 $ | 0,31 | 1.320 | |
| Sony Corp | Sony Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 222.262 $ | 0,31 | 2.900 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 222.149 $ | 0,31 | 6.471 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 221.660 $ | 0,31 | 2.777 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 219.799 $ | 0,30 | 4.546 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 218.832 $ | 0,30 | 1.482 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 217.409 $ | 0,30 | 3.524 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 217.265 $ | 0,30 | 11.441 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 216.174 $ | 0,30 | 3.621 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 214.121 $ | 0,30 | 24.680 | |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 212.461 $ | 0,29 | 5.764 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 212.453 $ | 0,29 | 1.909 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 210.207 $ | 0,29 | 741 | |
| Qorvo Inc | Qorvo Inc | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 209.770 $ | 0,29 | 1.626 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 209.731 $ | 0,29 | 3.360 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 209.706 $ | 0,29 | 7.500 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 209.473 $ | 0,29 | 2.438 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 208.325 $ | 0,29 | 299 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 208.100 $ | 0,29 | 6.814 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 207.715 $ | 0,29 | 3.452 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 207.412 $ | 0,29 | 14.911 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 207.393 $ | 0,29 | 1.004 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 207.309 $ | 0,29 | 5.800 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 207.012 $ | 0,29 | 6.996 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 205.831 $ | 0,28 | 1.285 | |
| Lam Research Corp | Lam Research Corp | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 205.685 $ | 0,28 | 620 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 205.578 $ | 0,28 | 3.240 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 204.561 $ | 0,28 | 4.357 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 204.062 $ | 0,28 | 1.748 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 203.022 $ | 0,28 | 3.415 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 202.851 $ | 0,28 | 312.188 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 201.651 $ | 0,28 | 677 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 201.641 $ | 0,28 | 75.001 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 200.012 $ | 0,28 | 5.381 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 199.500 $ | 0,28 | 1.605 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 199.162 $ | 0,28 | 612 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 198.264 $ | 0,27 | 430 | |
| DexCom Inc | DexCom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 197.870 $ | 0,27 | 480 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 197.327 $ | 0,27 | 434 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 197.319 $ | 0,27 | 2.609 | |
| CenturyLink Inc | CenturyLink Inc | EC | 156700106 | Long | Börsenkurs (Stufe 1) | 196.775 $ | 0,27 | 19.502 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 196.413 $ | 0,27 | 7.603 | |
| Anglo American PLC | Anglo American PLC | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 196.331 $ | 0,27 | 8.115 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 192.450 $ | 0,27 | 1.741 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 192.045 $ | 0,27 | 464 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 190.709 $ | 0,26 | 39.814 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 190.335 $ | 0,26 | 2.135 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 189.381 $ | 0,26 | 4.636 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 187.486 $ | 0,26 | 10.130 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 186.992 $ | 0,26 | 400 | |
| China Mobile Ltd | China Mobile Ltd | EC | HK0941009539 | Long | Modellwert (Stufe 2) | 186.159 $ | 0,26 | 29.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 185.154 $ | 0,26 | 98.412 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 184.159 $ | 0,25 | 2.204 | |
| NTT DOCOMO Inc | NTT DOCOMO Inc | EC | JP3165650007 | Long | Modellwert (Stufe 2) | 183.731 $ | 0,25 | 5.000 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 183.144 $ | 0,25 | 3.900 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 182.878 $ | 0,25 | 700 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 180.674 $ | 0,25 | 4.191 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 180.151 $ | 0,25 | 237 | |
| TOTAL SE | TOTAL SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 178.547 $ | 0,25 | 5.199 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BYX91H57 | Long | Modellwert (Stufe 2) | 175.714 $ | 0,24 | 16.833 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 175.211 $ | 0,24 | 313 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 174.751 $ | 0,24 | 5.057 | |
| Country Garden Services Holdings Co Ltd | Country Garden Services Holdings Co Ltd | EC | KYG2453A1085 | Long | Modellwert (Stufe 2) | 172.734 $ | 0,24 | 26.597 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 172.576 $ | 0,24 | 681 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 171.123 $ | 0,24 | 2.694 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 171.033 $ | 0,24 | 452 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 170.007 $ | 0,24 | 300 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 169.944 $ | 0,24 | 1.168 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 169.817 $ | 0,23 | 668 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 167.687 $ | 0,23 | 470 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 167.022 $ | 0,23 | 1.958 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 166.786 $ | 0,23 | 1.238 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 166.287 $ | 0,23 | 125.459 | |
| Citrix Systems Inc | Citrix Systems Inc | EC | 177376100 | Long | Börsenkurs (Stufe 1) | 165.803 $ | 0,23 | 1.204 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 165.287 $ | 0,23 | 1.403 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 164.684 $ | 0,23 | 50.073 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 164.323 $ | 0,23 | 3.154 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 164.063 $ | 0,23 | 1.733 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 163.652 $ | 0,23 | 2.283 | |
| Teleperformance | Teleperformance | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 163.092 $ | 0,23 | 529 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 162.739 $ | 0,23 | 4.477 | |
| George Weston Ltd | George Weston Ltd | EC | CA9611485090 | Long | Börsenkurs (Stufe 1) | 162.724 $ | 0,23 | 2.213 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 161.556 $ | 0,22 | 2.723 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 161.481 $ | 0,22 | 6.800 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 160.889 $ | 0,22 | 25.906 | |
| Daimler AG | Daimler AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 160.864 $ | 0,22 | 2.982 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 159.622 $ | 0,22 | 1.224 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 159.236 $ | 0,22 | 39.900 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 157.310 $ | 0,22 | 1.452 | |
| Power Corp of Canada | Power Corp of Canada | EC | CA7392391016 | Long | Börsenkurs (Stufe 1) | 157.083 $ | 0,22 | 8.017 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 156.225 $ | 0,22 | 63.451 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 156.062 $ | 0,22 | 5.451 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | CA56501R1064 | Long | Börsenkurs (Stufe 1) | 153.829 $ | 0,21 | 11.060 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0011166610 | Long | Modellwert (Stufe 2) | 150.999 $ | 0,21 | 3.167 | |
| ADT Inc | ADT Inc | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 150.516 $ | 0,21 | 18.423 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 149.562 $ | 0,21 | 2.300 | |
| Atlassian Corp PLC | Atlassian Corp PLC | EC | GB00BZ09BD16 | Long | Börsenkurs (Stufe 1) | 149.250 $ | 0,21 | 821 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 148.982 $ | 0,21 | 4.400 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 148.856 $ | 0,21 | 2.051 | |
| DaVita Inc | DaVita Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 148.688 $ | 0,21 | 1.736 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 146.542 $ | 0,20 | 5.723 | |
| L E Lundbergforetagen AB | L E Lundbergforetagen AB | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 146.300 $ | 0,20 | 2.961 | |
| Fortescue Metals Group Ltd | Fortescue Metals Group Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 145.981 $ | 0,20 | 12.426 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 143.767 $ | 0,20 | 276.000 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 143.448 $ | 0,20 | 11.900 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 143.364 $ | 0,20 | 5.700 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 143.061 $ | 0,20 | 816 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 142.714 $ | 0,20 | 810 | |
| B2Gold Corp | B2Gold Corp | EC | CA11777Q2099 | Long | Börsenkurs (Stufe 1) | 142.387 $ | 0,20 | 21.868 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 141.247 $ | 0,20 | 2.068 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 140.525 $ | 0,19 | 11.397 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 140.462 $ | 0,19 | 41.004 | |
| WestRock Co | WestRock Co | EC | 96145D105 | Long | Börsenkurs (Stufe 1) | 140.419 $ | 0,19 | 4.042 | |
| Newell Brands Inc | Newell Brands Inc | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 138.275 $ | 0,19 | 8.058 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 135.317 $ | 0,19 | 2.275 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 133.601 $ | 0,18 | 4.300 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 133.334 $ | 0,18 | 10.899 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 133.293 $ | 0,18 | 688 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 132.380 $ | 0,18 | 1.666 | |
| NCSoft Corp | NCSoft Corp | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 131.624 $ | 0,18 | 191 | |
| Assicurazioni Generali SpA | Assicurazioni Generali SpA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 131.402 $ | 0,18 | 9.323 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 131.178 $ | 0,18 | 67.200 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 130.981 $ | 0,18 | 1.376 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 130.109 $ | 0,18 | 2.187 | |
| TD Ameritrade Holding Corp | TD Ameritrade Holding Corp | EC | 87236Y108 | Long | Börsenkurs (Stufe 1) | 129.195 $ | 0,18 | 3.300 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 129.113 $ | 0,18 | 5.850 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 128.183 $ | 0,18 | 10.000 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 128.158 $ | 0,18 | 3.796 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 127.673 $ | 0,18 | 100.798 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 125.855 $ | 0,17 | 878 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | EC | CA1366812024 | Long | Börsenkurs (Stufe 1) | 125.704 $ | 0,17 | 1.248 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 125.672 $ | 0,17 | 781 | |
| HeidelbergCement AG | HeidelbergCement AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 125.145 $ | 0,17 | 2.048 | |
| Cogeco Communications Inc | Cogeco Communications Inc | EC | CA19239C1068 | Long | Börsenkurs (Stufe 1) | 124.807 $ | 0,17 | 1.522 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 124.309 $ | 0,17 | 1.714 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 123.904 $ | 0,17 | 804 | |
| Sun Life Financial Inc | Sun Life Financial Inc | EC | CA8667961053 | Long | Börsenkurs (Stufe 1) | 123.878 $ | 0,17 | 3.040 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 123.758 $ | 0,17 | 4.729 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 123.640 $ | 0,17 | 1.490 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 123.185 $ | 0,17 | 5.833 | |
| IHS Markit Ltd | IHS Markit Ltd | EC | BMG475671050 | Long | Börsenkurs (Stufe 1) | 122.711 $ | 0,17 | 1.563 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 122.479 $ | 0,17 | 832 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 122.205 $ | 0,17 | 1.076 | |
| Saab AB | Saab AB | EC | SE0000112385 | Long | Modellwert (Stufe 2) | 121.697 $ | 0,17 | 4.139 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 121.164 $ | 0,17 | 2.700 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 119.432 $ | 0,17 | 384.000 | |
| Nippon Telegraph & Telephone Corp | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 118.335 $ | 0,16 | 5.796 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 117.114 $ | 0,16 | 60.084 | |
| American Financial Group Inc/OH | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 116.612 $ | 0,16 | 1.741 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 115.825 $ | 0,16 | 107 | |
| Star Group LP | Star Group LP | EC | 85512C105 | Long | Börsenkurs (Stufe 1) | 115.635 $ | 0,16 | 11.860 | |
| LafargeHolcim Ltd | LafargeHolcim Ltd | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 114.345 $ | 0,16 | 2.512 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 113.499 $ | 0,16 | 78.000 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 113.438 $ | 0,16 | 2.948 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 113.414 $ | 0,16 | 800 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 113.366 $ | 0,16 | 7.200 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 113.277 $ | 0,16 | 1.607 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 113.203 $ | 0,16 | 12.400 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 112.648 $ | 0,16 | 918 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 112.511 $ | 0,16 | 11.148 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 112.105 $ | 0,16 | 18.500 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 112.029 $ | 0,15 | 1.880 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 112.019 $ | 0,15 | 10.755 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | CA3518581051 | Long | Börsenkurs (Stufe 1) | 111.512 $ | 0,15 | 798 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | CA5394811015 | Long | Börsenkurs (Stufe 1) | 111.019 $ | 0,15 | 2.120 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 110.614 $ | 0,15 | 2.951 | |
| ams AG | ams AG | EC | AT0000A18XM4 | Long | Modellwert (Stufe 2) | 110.550 $ | 0,15 | 4.890 | |
| Kia Motors Corp | Kia Motors Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 109.879 $ | 0,15 | 2.740 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 109.508 $ | 0,15 | 9.800 | |
| China Conch Venture Holdings Ltd | China Conch Venture Holdings Ltd | EC | KYG2116J1085 | Long | Modellwert (Stufe 2) | 109.324 $ | 0,15 | 23.500 | |
| CNP Assurances | CNP Assurances | EC | FR0000120222 | Long | Modellwert (Stufe 2) | 109.259 $ | 0,15 | 8.712 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 108.800 $ | 0,15 | 49.000 | |
| Computer Programs and Systems Inc | Computer Programs and Systems Inc | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 108.645 $ | 0,15 | 3.935 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 108.582 $ | 0,15 | 58.213 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 108.437 $ | 0,15 | 81.000 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 108.412 $ | 0,15 | 10.300 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | CA5503721063 | Long | Börsenkurs (Stufe 1) | 108.106 $ | 0,15 | 19.374 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 107.402 $ | 0,15 | 2.969 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 106.553 $ | 0,15 | 2.604 | |
| Horizon Therapeutics Plc | Horizon Therapeutics Plc | EC | IE00BQPVQZ61 | Long | Börsenkurs (Stufe 1) | 105.878 $ | 0,15 | 1.363 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 105.850 $ | 0,15 | 14.476 | |
| Open Text Corp | Open Text Corp | EC | CA6837151068 | Long | Börsenkurs (Stufe 1) | 105.455 $ | 0,15 | 2.495 | |
| TEN Square Games SA | TEN Square Games SA | EC | PLTSQGM00016 | Long | Modellwert (Stufe 2) | 105.334 $ | 0,15 | 708 | |
| Anglo American Platinum Ltd | Anglo American Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 105.306 $ | 0,15 | 1.521 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 104.603 $ | 0,14 | 1.339 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 103.791 $ | 0,14 | 66.157 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 103.650 $ | 0,14 | 15.200 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 103.097 $ | 0,14 | 6.000 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 102.770 $ | 0,14 | 10.968 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 102.023 $ | 0,14 | 1.788 | |
| a2 Milk Co Ltd/The | a2 Milk Co Ltd/The | EC | NZATME0002S8 | Long | Modellwert (Stufe 2) | 102.009 $ | 0,14 | 10.023 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 101.684 $ | 0,14 | 28.500 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 101.397 $ | 0,14 | 4.322 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 101.134 $ | 0,14 | 210 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 100.828 $ | 0,14 | 496 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 99.242 $ | 0,14 | 1.408 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 99.188 $ | 0,14 | 6.887 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 99.174 $ | 0,14 | 150.000 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 99.069 $ | 0,14 | 11.402 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 99.052 $ | 0,14 | 3.951 | |
| Daelim Industrial Co Ltd | Daelim Industrial Co Ltd | EC | KR7000210005 | Long | Modellwert (Stufe 2) | 98.677 $ | 0,14 | 1.493 | |
| Fulgent Sun International Holding Co Ltd | Fulgent Sun International Holding Co Ltd | EC | KYG368891068 | Long | Modellwert (Stufe 2) | 98.344 $ | 0,14 | 26.000 | |
| Elisa OYJ | Elisa OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 98.064 $ | 0,14 | 1.668 | |
| Asia Cement Corp | Asia Cement Corp | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 97.978 $ | 0,14 | 68.000 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 97.770 $ | 0,14 | 5.184 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 96.358 $ | 0,13 | 3.151 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 94.507 $ | 0,13 | 2.935 | |
| Barratt Developments PLC | Barratt Developments PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 94.340 $ | 0,13 | 15.383 | |
| POSCO | POSCO | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 94.254 $ | 0,13 | 563 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 93.874 $ | 0,13 | 13.700 | |
| Mullen Group Ltd | Mullen Group Ltd | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 93.730 $ | 0,13 | 13.852 | |
| CNA Financial Corp | CNA Financial Corp | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 93.689 $ | 0,13 | 3.124 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 93.417 $ | 0,13 | 2.616 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 93.225 $ | 0,13 | 31.000 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 93.153 $ | 0,13 | 13.800 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 92.858 $ | 0,13 | 38.065 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 92.282 $ | 0,13 | 26.700 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 90.532 $ | 0,13 | 5.630 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 88.412 $ | 0,12 | 39.000 | |
| Hornbach Holding AG & Co KGaA | Hornbach Holding AG & Co KGaA | EC | DE0006083405 | Long | Börsenkurs (Stufe 1) | 86.998 $ | 0,12 | 745 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 86.948 $ | 0,12 | 24.900 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 86.572 $ | 0,12 | 7.400 | |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 86.240 $ | 0,12 | 43.000 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 85.661 $ | 0,12 | 2.846 | |
| ACCO Brands Corp | ACCO Brands Corp | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 85.434 $ | 0,12 | 14.730 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 85.144 $ | 0,12 | 7.000 | |
| Exchange Income Corp | Exchange Income Corp | EC | CA3012831077 | Long | Börsenkurs (Stufe 1) | 84.846 $ | 0,12 | 3.720 | |
| OneMain Holdings Inc | OneMain Holdings Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 84.438 $ | 0,12 | 2.702 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 83.992 $ | 0,12 | 127.000 | |
| Peugeot SA | Peugeot SA | EC | FR0000121501 | Long | Modellwert (Stufe 2) | 83.981 $ | 0,12 | 4.631 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 83.762 $ | 0,12 | 6.500 | |
| Sykes Enterprises Inc | Sykes Enterprises Inc | EC | 871237103 | Long | Börsenkurs (Stufe 1) | 83.301 $ | 0,12 | 2.435 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 83.166 $ | 0,12 | 8.350 | |
| IA FINANCIAL CORP INC | iA Financial Corp Inc | EC | CA45075E1043 | Long | Börsenkurs (Stufe 1) | 83.054 $ | 0,11 | 2.386 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 82.270 $ | 0,11 | 1.587 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 81.431 $ | 0,11 | 23.500 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 81.261 $ | 0,11 | 24.220 | |
| Austal Ltd | Austal Ltd | EC | AU000000ASB3 | Long | Modellwert (Stufe 2) | 81.164 $ | 0,11 | 34.365 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 81.153 $ | 0,11 | 4.516 | |
| Samsung Card Co Ltd | Samsung Card Co Ltd | EC | KR7029780004 | Long | Modellwert (Stufe 2) | 81.026 $ | 0,11 | 3.356 | |
| Kajima Corp | Kajima Corp | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 80.723 $ | 0,11 | 6.700 | |
| Cascades Inc | Cascades Inc | EC | CA1469001053 | Long | Börsenkurs (Stufe 1) | 80.346 $ | 0,11 | 6.353 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 79.300 $ | 0,11 | 2.144 | |
| DREAM Unlimited Corp | DREAM Unlimited Corp | EC | 26153M507 | Long | Börsenkurs (Stufe 1) | 77.870 $ | 0,11 | 5.331 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 77.637 $ | 0,11 | 4.031 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 77.416 $ | 0,11 | 2.924 | |
| Country Garden Holdings Co Ltd | Country Garden Holdings Co Ltd | EC | KYG245241032 | Long | Modellwert (Stufe 2) | 76.770 $ | 0,11 | 62.000 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 76.741 $ | 0,11 | 1.392 | |
| Wienerberger AG | Wienerberger AG | EC | AT0000831706 | Long | Börsenkurs (Stufe 1) | 76.242 $ | 0,11 | 2.885 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 75.706 $ | 0,10 | 73.000 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 75.504 $ | 0,10 | 3.577 | |
| Royal Dutch Shell PLC | Royal Dutch Shell PLC | EC | GB00B03MM408 | Long | Modellwert (Stufe 2) | 149.753 $ | 0,21 | 12.114 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 75.242 $ | 0,10 | 8.100 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 74.764 $ | 0,10 | 11.067 | |
| Popular Inc | Popular Inc | EC | PR7331747001 | Long | Börsenkurs (Stufe 1) | 74.680 $ | 0,10 | 2.059 | |
| Walgreens Boots Alliance Inc | Walgreens Boots Alliance Inc | EC | 931427108 | Long | Börsenkurs (Stufe 1) | 74.390 $ | 0,10 | 2.071 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 74.288 $ | 0,10 | 4.414 | |
| Keller Group PLC | Keller Group PLC | EC | GB0004866223 | Long | Börsenkurs (Stufe 1) | 73.726 $ | 0,10 | 9.382 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 73.023 $ | 0,10 | 26.311 | |
| Formula Systems 1985 Ltd | Formula Systems 1985 Ltd | EC | IL0002560162 | Long | Modellwert (Stufe 2) | 72.751 $ | 0,10 | 859 | |
| American Equity Investment Life Holding Co | American Equity Investment Life Holding Co | EC | 025676206 | Long | Börsenkurs (Stufe 1) | 72.347 $ | 0,10 | 3.290 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 72.272 $ | 0,10 | 682 | |
| Corp Financiera Colombiana SA | Corp Financiera Colombiana SA | EC | COJ12PA00048 | Long | Börsenkurs (Stufe 1) | 71.890 $ | 0,10 | 10.343 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 71.437 $ | 0,10 | 2.124 | |
| Aviva PLC | Aviva PLC | EC | GB0002162385 | Long | Modellwert (Stufe 2) | 70.365 $ | 0,10 | 19.019 | |
| Mitsubishi UFJ Lease & Finance Co Ltd | Mitsubishi UFJ Lease & Finance Co Ltd | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 70.160 $ | 0,10 | 15.100 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 69.976 $ | 0,10 | 4.999 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 68.762 $ | 0,10 | 2.720 | |
| Lee & Man Paper Manufacturing Ltd | Lee & Man Paper Manufacturing Ltd | EC | KYG5427W1309 | Long | Modellwert (Stufe 2) | 68.396 $ | 0,09 | 94.000 | |
| Air Lease Corp | Air Lease Corp | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 67.813 $ | 0,09 | 2.305 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 67.221 $ | 0,09 | 1.808 | |
| AES Corp/The | AES Corp/The | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 66.609 $ | 0,09 | 3.678 | |
| Avance Gas Holding Ltd | Avance Gas Holding Ltd | EC | BMG067231032 | Long | Modellwert (Stufe 2) | 66.605 $ | 0,09 | 24.696 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 66.283 $ | 0,09 | 107.534 | |
| Neinor Homes SA | Neinor Homes SA | EC | ES0105251005 | Long | Modellwert (Stufe 2) | 66.057 $ | 0,09 | 5.167 | |
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co KGaA | EC | DE000DWS1007 | Long | Börsenkurs (Stufe 1) | 65.895 $ | 0,09 | 1.912 | |
| United Internet AG | United Internet AG | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 65.166 $ | 0,09 | 1.704 | |
| Methode Electronics Inc | Methode Electronics Inc | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 64.553 $ | 0,09 | 2.265 | |
| Varta AG | Varta AG | EC | DE000A0TGJ55 | Long | Modellwert (Stufe 2) | 64.330 $ | 0,09 | 461 | |
| Alfa SAB de CV | Alfa SAB de CV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 63.740 $ | 0,09 | 102.800 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 63.162 $ | 0,09 | 1.747 | |
| China Telecom Corp Ltd | China Telecom Corp Ltd | EC | CNE1000002V2 | Long | Modellwert (Stufe 2) | 63.094 $ | 0,09 | 210.000 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 62.764 $ | 0,09 | 11.900 | |
| Aegon NV | Aegon NV | EC | NL0000303709 | Long | Modellwert (Stufe 2) | 62.619 $ | 0,09 | 24.193 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 62.464 $ | 0,09 | 4.081 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 62.147 $ | 0,09 | 7.123 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 61.205 $ | 0,08 | 1.899 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 60.919 $ | 0,08 | 29.638 | |
| Konica Minolta Inc | Konica Minolta Inc | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 60.697 $ | 0,08 | 21.400 | |
| Sparebanken Vest | Sparebanken Vest | EC | NO0006000900 | Long | Modellwert (Stufe 2) | 60.693 $ | 0,08 | 9.012 | |
| Macquarie Mexico Real Estate Management SA de CV | Macquarie Mexico Real Estate Management SA de CV | EC | MXCFFI0U0002 | Long | Börsenkurs (Stufe 1) | 59.696 $ | 0,08 | 48.600 | |
| Vinda International Holdings Ltd | Vinda International Holdings Ltd | EC | KYG9361V1086 | Long | Modellwert (Stufe 2) | 59.303 $ | 0,08 | 18.000 | |
| TIME dotCom Bhd | TIME dotCom Bhd | EC | MYL5031OO009 | Long | Modellwert (Stufe 2) | 58.666 $ | 0,08 | 20.300 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 58.579 $ | 0,08 | 76.276 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 58.009 $ | 0,08 | 9.694 | |
| TeamViewer AG | TeamViewer AG | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | 57.754 $ | 0,08 | 1.171 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 110.807 $ | 0,15 | 275.478 | |
| Iochpe Maxion SA | Iochpe Maxion SA | EC | BRMYPKACNOR7 | Long | Börsenkurs (Stufe 1) | 57.084 $ | 0,08 | 23.400 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 57.017 $ | 0,08 | 2.470 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 56.840 $ | 0,08 | 1.435 | |
| D/S Norden A/S | D/S Norden A/S | EC | DK0060083210 | Long | Modellwert (Stufe 2) | 56.460 $ | 0,08 | 3.474 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 56.238 $ | 0,08 | 2.341 | |
| Coface SA | Coface SA | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 55.783 $ | 0,08 | 7.975 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 55.611 $ | 0,08 | 75.000 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 55.590 $ | 0,08 | 76.100 | |
| Turkiye Garanti Bankasi AS | Turkiye Garanti Bankasi AS | EC | TRAGARAN91N1 | Long | Modellwert (Stufe 2) | 54.830 $ | 0,08 | 59.989 | |
| Diversified Gas & Oil PLC | Diversified Gas & Oil PLC | EC | GB00BYX7JT74 | Long | Modellwert (Stufe 2) | 54.823 $ | 0,08 | 40.496 | |
| Cia de Saneamento do Parana | Cia de Saneamento do Parana | EP | BRSAPRACNPR6 | Long | Börsenkurs (Stufe 1) | 54.381 $ | 0,08 | 60.000 | |
| Indofood CBP Sukses Makmur Tbk PT | Indofood CBP Sukses Makmur Tbk PT | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 54.022 $ | 0,07 | 79.700 | |
| United Laboratories International Holdings Ltd/The | United Laboratories International Holdings Ltd/The | EC | KYG8813K1085 | Long | Modellwert (Stufe 2) | 53.780 $ | 0,07 | 52.000 | |
| Cewe Stiftung & Co KGAA | Cewe Stiftung & Co KGAA | EC | DE0005403901 | Long | Börsenkurs (Stufe 1) | 52.948 $ | 0,07 | 483 | |
| Shenzhen International Holdings Ltd | Shenzhen International Holdings Ltd | EC | BMG8086V1467 | Long | Modellwert (Stufe 2) | 52.650 $ | 0,07 | 33.000 | |
| TGS NOPEC Geophysical Co ASA | TGS NOPEC Geophysical Co ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 52.294 $ | 0,07 | 4.285 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 52.230 $ | 0,07 | 6.030 | |
| Schweitzer-Mauduit International Inc | Schweitzer-Mauduit International Inc | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 51.845 $ | 0,07 | 1.706 | |
| Gulf Energy Development PCL | Gulf Energy Development PCL | EC | TH8319010Z14 | Long | Schätzwert (Stufe 3) | 51.727 $ | 0,07 | 53.600 | |
| Media Nusantara Citra Tbk PT | Media Nusantara Citra Tbk PT | EC | ID1000106206 | Long | Modellwert (Stufe 2) | 51.592 $ | 0,07 | 1.061.100 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 51.347 $ | 0,07 | 1.530 | |
| Engie Energia Chile SA | Engie Energia Chile SA | EC | CL0001583070 | Long | Modellwert (Stufe 2) | 51.330 $ | 0,07 | 41.267 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp Ltd | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 51.231 $ | 0,07 | 97.500 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 50.973 $ | 0,07 | 121.000 | |
| CJ Corp | CJ Corp | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 50.899 $ | 0,07 | 733 | |
| Micro Focus International PLC | Micro Focus International PLC | EC | GB00BJ1F4N75 | Long | Modellwert (Stufe 2) | 50.559 $ | 0,07 | 15.904 | |
| Bekaert SA | Bekaert SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 50.478 $ | 0,07 | 2.423 | |
| CJ CheilJedang Corp | CJ CheilJedang Corp | EC | KR7097950000 | Long | Modellwert (Stufe 2) | 49.955 $ | 0,07 | 148 | |
| Embotelladora Andina SA | Embotelladora Andina SA | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 49.953 $ | 0,07 | 22.603 | |
| Cia Paranaense de Energia | Cia Paranaense de Energia | EP | BRCPLEACNPB9 | Long | Börsenkurs (Stufe 1) | 49.688 $ | 0,07 | 4.500 | |
| Alpek SAB de CV | Alpek SAB de CV | EC | MX01AL0C0004 | Long | Börsenkurs (Stufe 1) | 49.519 $ | 0,07 | 71.100 | |
| Sino Land Co Ltd | Sino Land Co Ltd | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 49.170 $ | 0,07 | 42.000 | |
| Posco International Corp | Posco International Corp | EC | KR7047050000 | Long | Modellwert (Stufe 2) | 48.645 $ | 0,07 | 4.260 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 48.379 $ | 0,07 | 38.607 | |
| Mitchells & Butlers PLC | Mitchells & Butlers PLC | EC | GB00B1FP6H53 | Long | Modellwert (Stufe 2) | 48.351 $ | 0,07 | 27.725 | |
| Yuexiu Transport Infrastructure Ltd | Yuexiu Transport Infrastructure Ltd | EC | BMG9880L1028 | Long | Modellwert (Stufe 2) | 47.812 $ | 0,07 | 82.000 | |
| Kerry Properties Ltd | Kerry Properties Ltd | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 46.954 $ | 0,06 | 18.257 | |
| Turkiye Sinai Kalkinma Bankasi AS | Turkiye Sinai Kalkinma Bankasi AS | EC | TRATSKBW91N0 | Long | Modellwert (Stufe 2) | 46.893 $ | 0,06 | 326.331 | |
| Unipol Gruppo SpA | Unipol Gruppo SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 46.772 $ | 0,06 | 10.703 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 46.356 $ | 0,06 | 3.589 | |
| Engie Brasil Energia SA | Engie Brasil Energia SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 45.984 $ | 0,06 | 6.400 | |
| China Aviation Oil Singapore Corp Ltd | China Aviation Oil Singapore Corp Ltd | EC | SG1T06929205 | Long | Modellwert (Stufe 2) | 45.119 $ | 0,06 | 65.800 | |
| MBM Resources BHD | MBM Resources BHD | EC | MYL5983OO001 | Long | Modellwert (Stufe 2) | 44.658 $ | 0,06 | 58.300 | |
| Allreal Holding AG | Allreal Holding AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 44.383 $ | 0,06 | 206 | |
| Alony Hetz Properties & Investments Ltd | Alony Hetz Properties & Investments Ltd | EC | IL0003900136 | Long | Modellwert (Stufe 2) | 44.362 $ | 0,06 | 4.514 | |
| Bancolombia SA | Bancolombia SA | EC | COB07PA00078 | Long | Börsenkurs (Stufe 1) | 44.347 $ | 0,06 | 6.990 | |
| Astral Foods Ltd | Astral Foods Ltd | EC | ZAE000029757 | Long | Modellwert (Stufe 2) | 43.976 $ | 0,06 | 5.607 | |
| VEON Ltd | VEON Ltd | EC | 91822M106 | Long | Börsenkurs (Stufe 1) | 43.854 $ | 0,06 | 34.805 | |
| Arjo AB | Arjo AB | EC | SE0010468116 | Long | Börsenkurs (Stufe 1) | 43.842 $ | 0,06 | 7.081 | |
| H&E Equipment Services Inc | H&E Equipment Services Inc | EC | 404030108 | Long | Börsenkurs (Stufe 1) | 43.685 $ | 0,06 | 2.222 | |
| ScanSource Inc | ScanSource Inc | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 43.547 $ | 0,06 | 2.196 | |
| Mediaset Espana Comunicacion SA | Mediaset Espana Comunicacion SA | EC | ES0152503035 | Long | Modellwert (Stufe 2) | 43.346 $ | 0,06 | 11.704 | |
| EVN AG | EVN AG | EC | AT0000741053 | Long | Modellwert (Stufe 2) | 41.763 $ | 0,06 | 2.503 | |
| Pou Chen Corp | Pou Chen Corp | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 40.873 $ | 0,06 | 45.000 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 40.304 $ | 0,06 | 1.600 | |
| Genworth MI Canada Inc | Genworth MI Canada Inc | EC | CA37252B1022 | Long | Börsenkurs (Stufe 1) | 39.728 $ | 0,05 | 1.532 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 39.471 $ | 0,05 | 52.569 | |
| Thanachart Capital PCL | Thanachart Capital PCL | EC | TH0083B10Z10 | Long | Schätzwert (Stufe 3) | 39.301 $ | 0,05 | 42.700 | |
| TietoEVRY Oyj | TietoEVRY Oyj | EC | FI0009000277 | Long | Modellwert (Stufe 2) | 38.430 $ | 0,05 | 1.390 | |
| Vistry Group PLC | Vistry Group PLC | EC | GB0001859296 | Long | Modellwert (Stufe 2) | 38.386 $ | 0,05 | 5.238 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 37.875 $ | 0,05 | 287 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 37.178 $ | 0,05 | 20.672 | |
| Frontline Ltd/Bermuda | Frontline Ltd/Bermuda | EC | BMG3682E1921 | Long | Modellwert (Stufe 2) | 36.025 $ | 0,05 | 5.471 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 35.159 $ | 0,05 | 1.285 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 35.099 $ | 0,05 | 184 | |
| Diamond S Shipping Inc | Diamond S Shipping Inc | EC | MHY206761055 | Long | Börsenkurs (Stufe 1) | 32.804 $ | 0,05 | 4.775 | |
| Euronav NV | Euronav NV | EC | BE0003816338 | Long | Modellwert (Stufe 2) | 30.105 $ | 0,04 | 3.400 | |
| China Lumena New Materials Corp | China Lumena New Materials Corp | EC | KYG2160B1005 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.505 | |
| 71.305.680 $ | 98,63 | 8.858.814 |