| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.372.420 $ | 98,31 | 2.548.856 | |||||||
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 498.546 $ | 2,01 | 1.535 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 458.395 $ | 1,85 | 4.234 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 355.312 $ | 1,43 | 3.538 | |
| Sony Corp | Sony Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 332.699 $ | 1,34 | 4.900 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 329.418 $ | 1,33 | 52.365 | |
| Royal Dutch Shell PLC | Royal Dutch Shell PLC | EC | GB00B03MLX29 | Long | Modellwert (Stufe 2) | 537.898 $ | 2,17 | 18.171 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 288.425 $ | 1,16 | 619 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 273.748 $ | 1,10 | 2.891 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 264.220 $ | 1,07 | 33.261 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 260.845 $ | 1,05 | 24.800 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 245.025 $ | 0,99 | 23.776 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 236.721 $ | 0,95 | 3.999 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 232.424 $ | 0,94 | 715 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 222.054 $ | 0,90 | 337 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 221.492 $ | 0,89 | 5.600 | |
| Unilever NV | Unilever NV | EC | NL0000388619 | Long | Modellwert (Stufe 2) | 199.605 $ | 0,81 | 3.478 | |
| NTT DOCOMO Inc | NTT DOCOMO Inc | EC | JP3165650007 | Long | Modellwert (Stufe 2) | 197.779 $ | 0,80 | 7.100 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 194.404 $ | 0,78 | 24.833 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 180.875 $ | 0,73 | 11.068 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 179.164 $ | 0,72 | 3.200 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 179.106 $ | 0,72 | 11.532 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 177.985 $ | 0,72 | 8.925 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 177.755 $ | 0,72 | 10.000 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 177.625 $ | 0,72 | 6.112 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 177.387 $ | 0,72 | 9.200 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 174.664 $ | 0,70 | 800 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 172.280 $ | 0,69 | 4.700 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 170.876 $ | 0,69 | 17.920 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 170.269 $ | 0,69 | 577 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 166.896 $ | 0,67 | 6.300 | |
| LafargeHolcim Ltd | LafargeHolcim Ltd | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 165.822 $ | 0,67 | 2.989 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 165.286 $ | 0,67 | 9.873 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 161.909 $ | 0,65 | 2.794 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 158.681 $ | 0,64 | 4.547 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 150.310 $ | 0,61 | 164 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 148.043 $ | 0,60 | 3.100 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 147.777 $ | 0,60 | 9.123 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 146.591 $ | 0,59 | 9.331 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 145.095 $ | 0,59 | 8.500 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 144.883 $ | 0,58 | 36.067 | |
| Koninklijke DSM NV | Koninklijke DSM NV | EC | NL0000009827 | Long | Modellwert (Stufe 2) | 144.605 $ | 0,58 | 1.106 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 142.952 $ | 0,58 | 5.704 | |
| Dart Group PLC | Dart Group PLC | EC | GB00B1722W11 | Long | Börsenkurs (Stufe 1) | 139.928 $ | 0,56 | 6.236 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 138.701 $ | 0,56 | 5.532 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 138.136 $ | 0,56 | 9.300 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 137.769 $ | 0,56 | 3.857 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 136.095 $ | 0,55 | 2.200 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 135.776 $ | 0,55 | 331 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 134.687 $ | 0,54 | 1.800 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 133.647 $ | 0,54 | 1.400 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 133.444 $ | 0,54 | 266 | |
| Nippon Telegraph & Telephone Corp | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 131.423 $ | 0,53 | 5.200 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 129.296 $ | 0,52 | 17.500 | |
| China Mobile Ltd | China Mobile Ltd | EC | HK0941009539 | Long | Modellwert (Stufe 2) | 126.748 $ | 0,51 | 15.000 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 126.716 $ | 0,51 | 1.266 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 124.799 $ | 0,50 | 23.736 | |
| Peugeot SA | Peugeot SA | EC | FR0000121501 | Long | Modellwert (Stufe 2) | 123.564 $ | 0,50 | 5.132 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 121.725 $ | 0,49 | 1.061 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 120.762 $ | 0,49 | 2.833 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 118.247 $ | 0,48 | 1.003 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00B02L3W35 | Long | Börsenkurs (Stufe 1) | 118.169 $ | 0,48 | 1.836 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 117.496 $ | 0,47 | 2.244 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 115.581 $ | 0,47 | 1.900 | |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 112.480 $ | 0,45 | 3.242 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 111.197 $ | 0,45 | 6.041 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 110.151 $ | 0,44 | 37.221 | |
| Credit Suisse Group AG | Credit Suisse Group AG | EC | CH0012138530 | Long | Modellwert (Stufe 2) | 109.845 $ | 0,44 | 8.126 | |
| Baloise Holding AG | Baloise Holding AG | EC | CH0012410517 | Long | Modellwert (Stufe 2) | 108.953 $ | 0,44 | 602 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 108.912 $ | 0,44 | 1.944 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 108.845 $ | 0,44 | 9.800 | |
| Mitsubishi Chemical Holdings Corp | Mitsubishi Chemical Holdings Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 108.787 $ | 0,44 | 14.600 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 106.423 $ | 0,43 | 3.131 | |
| GlaxoSmithKline PLC | GlaxoSmithKline PLC | EC | GB0009252882 | Long | Modellwert (Stufe 2) | 105.431 $ | 0,43 | 4.487 | |
| BHP Group PLC | BHP Group PLC | EC | GB00BH0P3Z91 | Long | Modellwert (Stufe 2) | 104.422 $ | 0,42 | 4.456 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 103.506 $ | 0,42 | 769 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 101.669 $ | 0,41 | 32.652 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | CA56501R1064 | Long | Börsenkurs (Stufe 1) | 100.747 $ | 0,41 | 4.963 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 99.158 $ | 0,40 | 27.019 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 98.727 $ | 0,40 | 21.258 | |
| Carnival PLC | Carnival PLC | EC | GB0031215220 | Long | Modellwert (Stufe 2) | 98.551 $ | 0,40 | 2.056 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 97.771 $ | 0,39 | 5.900 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 97.492 $ | 0,39 | 19.559 | |
| Direct Line Insurance Group PLC | Direct Line Insurance Group PLC | EC | GB00BY9D0Y18 | Long | Modellwert (Stufe 2) | 95.590 $ | 0,39 | 23.103 | |
| Carlsberg A/S | Carlsberg A/S | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 91.780 $ | 0,37 | 615 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 91.670 $ | 0,37 | 1.152 | |
| Fiat Chrysler Automobiles NV | Fiat Chrysler Automobiles NV | EC | NL0010877643 | Long | Modellwert (Stufe 2) | 90.368 $ | 0,36 | 6.095 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 90.349 $ | 0,36 | 459 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 89.351 $ | 0,36 | 7.432 | |
| Barratt Developments PLC | Barratt Developments PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 86.944 $ | 0,35 | 8.781 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 85.916 $ | 0,35 | 5.700 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 85.015 $ | 0,34 | 4.900 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 84.554 $ | 0,34 | 1.200 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 84.414 $ | 0,34 | 2.220 | |
| Tesco PLC | Tesco PLC | EC | GB0008847096 | Long | Modellwert (Stufe 2) | 83.909 $ | 0,34 | 24.828 | |
| Covestro AG | Covestro AG | EC | DE0006062144 | Long | Modellwert (Stufe 2) | 83.801 $ | 0,34 | 1.801 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 82.987 $ | 0,33 | 11.500 | |
| Valmet OYJ | Valmet OYJ | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 81.867 $ | 0,33 | 3.414 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 81.806 $ | 0,33 | 10.000 | |
| TOTAL SA | TOTAL SA | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 81.127 $ | 0,33 | 1.462 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 79.992 $ | 0,32 | 200 | |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 79.105 $ | 0,32 | 4.800 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 78.568 $ | 0,32 | 4.383 | |
| National Express Group PLC | National Express Group PLC | EC | GB0006215205 | Long | Modellwert (Stufe 2) | 78.470 $ | 0,32 | 12.590 | |
| JFE Holdings Inc | JFE Holdings Inc | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 78.272 $ | 0,32 | 6.100 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 77.635 $ | 0,31 | 3.138 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 77.601 $ | 0,31 | 8.252 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 117.776 $ | 0,48 | 14.329 | |
| Nobina AB | Nobina AB | EC | SE0007185418 | Long | Börsenkurs (Stufe 1) | 76.200 $ | 0,31 | 11.074 | |
| Recordati SpA | Recordati SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 76.005 $ | 0,31 | 1.803 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 75.110 $ | 0,30 | 4.474 | |
| Sumitomo Mitsui Trust Holdings Inc | Sumitomo Mitsui Trust Holdings Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 75.109 $ | 0,30 | 1.900 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 75.098 $ | 0,30 | 23.300 | |
| Christian Dior SE | Christian Dior SE | EC | FR0000130403 | Long | Modellwert (Stufe 2) | 74.529 $ | 0,30 | 145 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 73.676 $ | 0,30 | 1.900 | |
| TUI AG | TUI AG | EC | DE000TUAG000 | Long | Modellwert (Stufe 2) | 85.952 $ | 0,35 | 6.801 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 72.927 $ | 0,29 | 1.818 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 72.378 $ | 0,29 | 70.000 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 72.199 $ | 0,29 | 571 | |
| Rohm Co Ltd | Rohm Co Ltd | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 71.810 $ | 0,29 | 900 | |
| Anritsu Corp | Anritsu Corp | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 71.255 $ | 0,29 | 3.600 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 70.635 $ | 0,28 | 2.618 | |
| Okinawa Cellular Telephone Co | Okinawa Cellular Telephone Co | EC | JP3194650002 | Long | Modellwert (Stufe 2) | 70.607 $ | 0,28 | 1.800 | |
| Orora Ltd | Orora Ltd | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 70.594 $ | 0,28 | 31.669 | |
| Alm Brand A/S | Alm Brand A/S | EC | DK0015250344 | Long | Börsenkurs (Stufe 1) | 70.321 $ | 0,28 | 7.920 | |
| Empire Co Ltd | Empire Co Ltd | EC | CA2918434077 | Long | Börsenkurs (Stufe 1) | 69.761 $ | 0,28 | 2.974 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 69.593 $ | 0,28 | 7.400 | |
| Nisshin Oillio Group Ltd/The | Nisshin Oillio Group Ltd/The | EC | JP3677200002 | Long | Modellwert (Stufe 2) | 69.261 $ | 0,28 | 2.000 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 68.499 $ | 0,28 | 2.200 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 66.758 $ | 0,27 | 1.700 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 62.279 $ | 0,25 | 14.854 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 62.174 $ | 0,25 | 953 | |
| Kinden Corp | Kinden Corp | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 62.150 $ | 0,25 | 4.000 | |
| SpareBank 1 SR-Bank ASA | SpareBank 1 SR-Bank ASA | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 61.861 $ | 0,25 | 5.431 | |
| Societa Cattolica di Assicurazioni SC | Societa Cattolica di Assicurazioni SC | EC | IT0000784154 | Long | Modellwert (Stufe 2) | 61.666 $ | 0,25 | 7.555 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 60.929 $ | 0,25 | 316 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 59.848 $ | 0,24 | 1.597 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 59.686 $ | 0,24 | 23.278 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 59.658 $ | 0,24 | 3.128 | |
| Mytilineos SA | Mytilineos SA | EC | GRS393503008 | Long | Modellwert (Stufe 2) | 59.506 $ | 0,24 | 5.418 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 58.914 $ | 0,24 | 2.900 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | Modellwert (Stufe 2) | 58.638 $ | 0,24 | 49 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 57.462 $ | 0,23 | 3.910 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 56.303 $ | 0,23 | 2.116 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 55.698 $ | 0,22 | 1.381 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 55.560 $ | 0,22 | 19.400 | |
| Aisin Seiki Co Ltd | Aisin Seiki Co Ltd | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 55.560 $ | 0,22 | 1.500 | |
| Cia Brasileira de Distribuicao | Cia Brasileira de Distribuicao | EP | BRPCARACNPR0 | Long | Modellwert (Stufe 2) | 54.621 $ | 0,22 | 2.500 | |
| Anglo American PLC | Anglo American PLC | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 54.382 $ | 0,22 | 1.893 | |
| OC Oerlikon Corp AG | OC Oerlikon Corp AG | EC | CH0000816824 | Long | Modellwert (Stufe 2) | 53.907 $ | 0,22 | 4.600 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 53.880 $ | 0,22 | 400 | |
| Shun Tak Holdings Ltd | Shun Tak Holdings Ltd | EC | HK0242001243 | Long | Modellwert (Stufe 2) | 53.478 $ | 0,22 | 112.000 | |
| Sushiro Global Holdings Ltd | Sushiro Global Holdings Ltd | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 51.671 $ | 0,21 | 600 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 51.054 $ | 0,21 | 401 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 50.260 $ | 0,20 | 200 | |
| Hellenic Petroleum SA | Hellenic Petroleum SA | EC | GRS298343005 | Long | Modellwert (Stufe 2) | 49.710 $ | 0,20 | 5.048 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 48.660 $ | 0,20 | 3.344 | |
| Air New Zealand Ltd | Air New Zealand Ltd | EC | NZAIRE0001S2 | Long | Börsenkurs (Stufe 1) | 48.645 $ | 0,20 | 24.662 | |
| SUMCO Corp | SUMCO Corp | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 48.049 $ | 0,19 | 2.900 | |
| Sony Financial Holdings Inc | Sony Financial Holdings Inc | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 48.010 $ | 0,19 | 2.000 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 47.823 $ | 0,19 | 262 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 47.144 $ | 0,19 | 4.020 | |
| ANA Holdings Inc | ANA Holdings Inc | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 46.737 $ | 0,19 | 1.400 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 46.556 $ | 0,19 | 3.100 | |
| Kajima Corp | Kajima Corp | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 46.533 $ | 0,19 | 3.500 | |
| Bellway PLC | Bellway PLC | EC | GB0000904986 | Long | Modellwert (Stufe 2) | 45.223 $ | 0,18 | 896 | |
| Melia Hotels International SA | Melia Hotels International SA | EC | ES0176252718 | Long | Modellwert (Stufe 2) | 44.721 $ | 0,18 | 5.064 | |
| A2A SpA | A2A SpA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 44.708 $ | 0,18 | 23.808 | |
| Sun Life Financial Inc | Sun Life Financial Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 44.613 $ | 0,18 | 979 | |
| Red Electrica Corp SA | Red Electrica Corp SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 44.571 $ | 0,18 | 2.212 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 43.608 $ | 0,18 | 792 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 43.136 $ | 0,17 | 98.000 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 42.476 $ | 0,17 | 1.390 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 42.180 $ | 0,17 | 1.900 | |
| Fancl Corp | Fancl Corp | EC | JP3802670004 | Long | Modellwert (Stufe 2) | 39.936 $ | 0,16 | 1.500 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 39.299 $ | 0,16 | 3.500 | |
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 39.237 $ | 0,16 | 6.000 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 38.950 $ | 0,16 | 58.000 | |
| CIE Automotive SA | CIE Automotive SA | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 38.943 $ | 0,16 | 1.641 | |
| Electrolux AB | Electrolux AB | EC | SE0000103814 | Long | Modellwert (Stufe 2) | 38.866 $ | 0,16 | 1.581 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 38.391 $ | 0,15 | 472 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 37.142 $ | 0,15 | 269 | |
| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co Ltd | EC | JP3926800008 | Long | Modellwert (Stufe 2) | 36.696 $ | 0,15 | 900 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 36.682 $ | 0,15 | 900 | |
| Topdanmark A/S | Topdanmark A/S | EC | DK0060477503 | Long | Börsenkurs (Stufe 1) | 36.627 $ | 0,15 | 743 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 36.306 $ | 0,15 | 5.400 | |
| Auto Trader Group PLC | Auto Trader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 36.027 $ | 0,15 | 4.562 | |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 36.021 $ | 0,15 | 2.700 | |
| Cia de Distribucion Integral Logista Holdings SA | Cia de Distribucion Integral Logista Holdings SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 35.998 $ | 0,15 | 1.596 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 35.832 $ | 0,14 | 733 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 35.625 $ | 0,14 | 7.260 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 35.432 $ | 0,14 | 457 | |
| Link Administration Holdings Ltd | Link Administration Holdings Ltd | EC | AU000000LNK2 | Long | Modellwert (Stufe 2) | 35.315 $ | 0,14 | 8.595 | |
| X5 Retail Group NV | X5 Retail Group NV | EC | 98387E205 | Long | Modellwert (Stufe 2) | 35.170 $ | 0,14 | 1.019 | |
| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 34.404 $ | 0,14 | 1.000 | |
| Australian Pharmaceutical Industries Ltd | Australian Pharmaceutical Industries Ltd | EC | AU000000API4 | Long | Modellwert (Stufe 2) | 34.253 $ | 0,14 | 36.421 | |
| Megmilk Snow Brand Co Ltd | Megmilk Snow Brand Co Ltd | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 34.158 $ | 0,14 | 1.500 | |
| Coca-Cola Amatil Ltd | Coca-Cola Amatil Ltd | EC | AU000000CCL2 | Long | Modellwert (Stufe 2) | 33.944 $ | 0,14 | 4.371 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 33.660 $ | 0,14 | 867 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 33.465 $ | 0,13 | 16.000 | |
| Valor Holdings Co Ltd | Valor Holdings Co Ltd | EC | JP3778400006 | Long | Modellwert (Stufe 2) | 33.208 $ | 0,13 | 1.700 | |
| Highland Gold Mining Ltd | Highland Gold Mining Ltd | EC | GB0032360173 | Long | Modellwert (Stufe 2) | 33.105 $ | 0,13 | 12.810 | |
| Dialog Semiconductor PLC | Dialog Semiconductor PLC | EC | GB0059822006 | Long | Modellwert (Stufe 2) | 32.910 $ | 0,13 | 648 | |
| Siltronic AG | Siltronic AG | EC | DE000WAF3001 | Long | Modellwert (Stufe 2) | 32.252 $ | 0,13 | 321 | |
| Formosa Chemicals & Fibre Corp | Formosa Chemicals & Fibre Corp | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 32.138 $ | 0,13 | 11.000 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 31.881 $ | 0,13 | 26.952 | |
| Adastria Co Ltd | Adastria Co Ltd | EC | JP3856000009 | Long | Modellwert (Stufe 2) | 31.855 $ | 0,13 | 1.400 | |
| Amada Holdings Co Ltd | Amada Holdings Co Ltd | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 31.846 $ | 0,13 | 2.800 | |
| Nikon Corp | Nikon Corp | EC | JP3657400002 | Long | Modellwert (Stufe 2) | 31.797 $ | 0,13 | 2.600 | |
| Electrocomponents PLC | Electrocomponents PLC | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 31.722 $ | 0,13 | 3.527 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 31.629 $ | 0,13 | 10.800 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 31.604 $ | 0,13 | 280 | |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 31.074 $ | 0,13 | 2.300 | |
| NET One Systems Co Ltd | NET One Systems Co Ltd | EC | JP3758200004 | Long | Modellwert (Stufe 2) | 30.639 $ | 0,12 | 1.200 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 30.550 $ | 0,12 | 4.997 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 30.370 $ | 0,12 | 9.644 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 43.554 $ | 0,18 | 2.474 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 30.121 $ | 0,12 | 5.365 | |
| Mayr Melnhof Karton AG | Mayr Melnhof Karton AG | EC | AT0000938204 | Long | Börsenkurs (Stufe 1) | 30.051 $ | 0,12 | 224 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BYX91H57 | Long | Modellwert (Stufe 2) | 29.968 $ | 0,12 | 2.698 | |
| KYORIN Holdings Inc | KYORIN Holdings Inc | EC | JP3247090008 | Long | Modellwert (Stufe 2) | 29.627 $ | 0,12 | 1.700 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 29.468 $ | 0,12 | 15.607 | |
| Mitsubishi Tanabe Pharma Corp | Mitsubishi Tanabe Pharma Corp | EC | JP3469000008 | Long | Modellwert (Stufe 2) | 29.352 $ | 0,12 | 1.600 | |
| PTT PCL | PTT PCL | EC | TH0646010Z18 | Long | Schätzwert (Stufe 3) | 29.052 $ | 0,12 | 19.800 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 28.847 $ | 0,12 | 140 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 27.841 $ | 0,11 | 33.400 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 27.504 $ | 0,11 | 284 | |
| Banco Santander Brasil SA | Banco Santander Brasil SA | EC | 05967A107 | Long | Börsenkurs (Stufe 1) | 26.832 $ | 0,11 | 2.212 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 26.707 $ | 0,11 | 900 | |
| Cembra Money Bank AG | Cembra Money Bank AG | EC | CH0225173167 | Long | Modellwert (Stufe 2) | 26.696 $ | 0,11 | 244 | |
| Medipal Holdings Corp | Medipal Holdings Corp | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 26.484 $ | 0,11 | 1.200 | |
| Magellan Financial Group Ltd | Magellan Financial Group Ltd | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 26.483 $ | 0,11 | 661 | |
| QAF Ltd | QAF Ltd | EC | SG1A49000759 | Long | Modellwert (Stufe 2) | 26.183 $ | 0,11 | 43.700 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 26.076 $ | 0,11 | 61.000 | |
| Barco NV | Barco NV | EC | BE0003790079 | Long | Modellwert (Stufe 2) | 25.579 $ | 0,10 | 104 | |
| BrainPad Inc | BrainPad Inc | EC | JP3831460005 | Long | Modellwert (Stufe 2) | 25.316 $ | 0,10 | 500 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 25.316 $ | 0,10 | 494 | |
| Electricity Generating PCL | Electricity Generating PCL | EC | TH0465010013 | Long | Schätzwert (Stufe 3) | 25.154 $ | 0,10 | 2.300 | |
| Power Logics Co Ltd | Power Logics Co Ltd | EC | KR7047310008 | Long | Modellwert (Stufe 2) | 25.148 $ | 0,10 | 2.863 | |
| Nihon Unisys Ltd | Nihon Unisys Ltd | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 25.095 $ | 0,10 | 800 | |
| Evraz PLC | Evraz PLC | EC | GB00B71N6K86 | Long | Modellwert (Stufe 2) | 24.761 $ | 0,10 | 4.624 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 24.687 $ | 0,10 | 994 | |
| Unipol Gruppo SpA | Unipol Gruppo SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 24.359 $ | 0,10 | 4.243 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 23.881 $ | 0,10 | 7.308 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0000121725 | Long | Börsenkurs (Stufe 1) | 23.623 $ | 0,10 | 18 | |
| ValueCommerce Co Ltd | ValueCommerce Co Ltd | EC | JP3778390009 | Long | Modellwert (Stufe 2) | 23.556 $ | 0,10 | 1.100 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 23.404 $ | 0,09 | 141 | |
| Methanex Corp | Methanex Corp | EC | CA59151K1084 | Long | Börsenkurs (Stufe 1) | 23.365 $ | 0,09 | 605 | |
| Prima Meat Packers Ltd | Prima Meat Packers Ltd | EC | JP3833200003 | Long | Modellwert (Stufe 2) | 23.225 $ | 0,09 | 1.000 | |
| Nippon Flour Mills Co Ltd | Nippon Flour Mills Co Ltd | EC | JP3723000000 | Long | Modellwert (Stufe 2) | 23.175 $ | 0,09 | 1.500 | |
| Spirent Communications PLC | Spirent Communications PLC | EC | GB0004726096 | Long | Börsenkurs (Stufe 1) | 23.003 $ | 0,09 | 6.905 | |
| Woodside Petroleum Ltd | Woodside Petroleum Ltd | EC | AU000000WPL2 | Long | Modellwert (Stufe 2) | 22.825 $ | 0,09 | 944 | |
| Capital Power Corp | Capital Power Corp | EC | CA14042M1023 | Long | Börsenkurs (Stufe 1) | 22.670 $ | 0,09 | 856 | |
| Greggs PLC | Greggs PLC | EC | GB00B63QSB39 | Long | Modellwert (Stufe 2) | 22.572 $ | 0,09 | 740 | |
| Star Entertainment Grp Ltd/The | Star Entertainment Grp Ltd/The | EC | AU000000SGR6 | Long | Modellwert (Stufe 2) | 22.392 $ | 0,09 | 6.941 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 22.378 $ | 0,09 | 1.300 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | NO0010073489 | Long | Börsenkurs (Stufe 1) | 22.350 $ | 0,09 | 2.179 | |
| China Development Financial Holding Corp | China Development Financial Holding Corp | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 22.087 $ | 0,09 | 68.000 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 21.982 $ | 0,09 | 1.000 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | 16941R108 | Long | Börsenkurs (Stufe 1) | 21.834 $ | 0,09 | 363 | |
| Mitac Holdings Corp | Mitac Holdings Corp | EC | TW0003706008 | Long | Modellwert (Stufe 2) | 21.762 $ | 0,09 | 22.476 | |
| AGC Inc/Japan | AGC Inc/Japan | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 21.455 $ | 0,09 | 600 | |
| Wendel SA | Wendel SA | EC | FR0000121204 | Long | Modellwert (Stufe 2) | 21.446 $ | 0,09 | 161 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 21.442 $ | 0,09 | 1.827 | |
| AOI Electronics Co Ltd | AOI Electronics Co Ltd | EC | JP3105280006 | Long | Modellwert (Stufe 2) | 20.999 $ | 0,08 | 800 | |
| Super Retail Group Ltd | Super Retail Group Ltd | EC | AU000000SUL0 | Long | Modellwert (Stufe 2) | 20.964 $ | 0,08 | 2.954 | |
| CapitaLand Mall Trust | CapitaLand Mall Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 20.685 $ | 0,08 | 11.300 | |
| Sims Metal Management Ltd | Sims Metal Management Ltd | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 20.526 $ | 0,08 | 2.742 | |
| Davide Campari-Milano SpA | Davide Campari-Milano SpA | EC | IT0005252207 | Long | Modellwert (Stufe 2) | 20.495 $ | 0,08 | 2.243 | |
| Contact Energy Ltd | Contact Energy Ltd | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 20.300 $ | 0,08 | 4.226 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 20.239 $ | 0,08 | 228 | |
| Formosa Plastics Corp | Formosa Plastics Corp | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 19.982 $ | 0,08 | 6.000 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 19.671 $ | 0,08 | 6.501 | |
| Systena Corp | Systena Corp | EC | JP3351050004 | Long | Modellwert (Stufe 2) | 19.489 $ | 0,08 | 1.200 | |
| Tomy Co Ltd | Tomy Co Ltd | EC | JP3630550006 | Long | Modellwert (Stufe 2) | 19.432 $ | 0,08 | 1.500 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 19.414 $ | 0,08 | 500 | |
| Sulzer AG | Sulzer AG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 19.285 $ | 0,08 | 173 | |
| Mapletree North Asia Commercial Trust | Mapletree North Asia Commercial Trust | EC | SG2F55990442 | Long | Modellwert (Stufe 2) | 19.255 $ | 0,08 | 22.300 | |
| Okumura Corp | Okumura Corp | EC | JP3194800003 | Long | Modellwert (Stufe 2) | 19.244 $ | 0,08 | 700 | |
| Heiwado Co Ltd | Heiwado Co Ltd | EC | JP3834400008 | Long | Modellwert (Stufe 2) | 18.936 $ | 0,08 | 1.000 | |
| Porto Seguro SA | Porto Seguro SA | EC | BRPSSAACNOR7 | Long | Modellwert (Stufe 2) | 18.761 $ | 0,08 | 1.200 | |
| Elan Microelectronics Corp | Elan Microelectronics Corp | EC | TW0002458007 | Long | Modellwert (Stufe 2) | 18.279 $ | 0,07 | 6.000 | |
| Ence Energia y Celulosa SA | Ence Energia y Celulosa SA | EC | ES0130625512 | Long | Modellwert (Stufe 2) | 17.949 $ | 0,07 | 4.347 | |
| Cia de Gas de Sao Paulo - COMGAS | Cia de Gas de Sao Paulo - COMGAS | EP | BRCGASACNPA3 | Long | Modellwert (Stufe 2) | 17.712 $ | 0,07 | 500 | |
| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp | EC | JP3047750009 | Long | Börsenkurs (Stufe 1) | 17.597 $ | 0,07 | 4 | |
| IDP Education Ltd | IDP Education Ltd | EC | AU000000IEL5 | Long | Modellwert (Stufe 2) | 17.431 $ | 0,07 | 1.446 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 17.367 $ | 0,07 | 400 | |
| Shindengen Electric Manufacturing Co Ltd | Shindengen Electric Manufacturing Co Ltd | EC | JP3377800002 | Long | Modellwert (Stufe 2) | 17.362 $ | 0,07 | 500 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 17.316 $ | 0,07 | 48.000 | |
| New Zealand Refining Co Ltd/The | New Zealand Refining Co Ltd/The | EC | NZNZRE0001S9 | Long | Börsenkurs (Stufe 1) | 16.556 $ | 0,07 | 13.081 | |
| Kaken Pharmaceutical Co Ltd | Kaken Pharmaceutical Co Ltd | EC | JP3207000005 | Long | Modellwert (Stufe 2) | 16.553 $ | 0,07 | 300 | |
| Loomis AB | Loomis AB | EC | SE0002683557 | Long | Modellwert (Stufe 2) | 16.166 $ | 0,07 | 390 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 16.068 $ | 0,06 | 5.626 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 16.042 $ | 0,06 | 219 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 15.791 $ | 0,06 | 2.679 | |
| Deutz AG | Deutz AG | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 15.745 $ | 0,06 | 2.530 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 15.716 $ | 0,06 | 2.000 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 15.649 $ | 0,06 | 199 | |
| Matsumotokiyoshi Holdings Co Ltd | Matsumotokiyoshi Holdings Co Ltd | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 15.486 $ | 0,06 | 400 | |
| REDROW PLC | Redrow PLC | EC | GB00BG11K365 | Long | Modellwert (Stufe 2) | 15.457 $ | 0,06 | 1.566 | |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 15.358 $ | 0,06 | 2 | |
| Parkland Fuel Corp | Parkland Fuel Corp | EC | CA70137T1057 | Long | Börsenkurs (Stufe 1) | 15.321 $ | 0,06 | 417 | |
| Hosiden Corp | Hosiden Corp | EC | JP3845800006 | Long | Modellwert (Stufe 2) | 15.161 $ | 0,06 | 1.200 | |
| Cofinimmo SA | Cofinimmo SA | EC | BE0003593044 | Long | Börsenkurs (Stufe 1) | 14.988 $ | 0,06 | 102 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244425 | Long | Börsenkurs (Stufe 1) | 14.910 $ | 0,06 | 11 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 14.831 $ | 0,06 | 22.000 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 14.741 $ | 0,06 | 1.791 | |
| SCI Pharmtech Inc | SCI Pharmtech Inc | EC | TW0004119003 | Long | Modellwert (Stufe 2) | 14.541 $ | 0,06 | 4.000 | |
| Kaufman & Broad SA | Kaufman & Broad SA | EC | FR0004007813 | Long | Börsenkurs (Stufe 1) | 14.111 $ | 0,06 | 340 | |
| Moneysupermarket.com Group PLC | Moneysupermarket.com Group PLC | EC | GB00B1ZBKY84 | Long | Modellwert (Stufe 2) | 14.096 $ | 0,06 | 3.211 | |
| Forbo Holding AG | Forbo Holding AG | EC | CH0003541510 | Long | Modellwert (Stufe 2) | 13.613 $ | 0,05 | 8 | |
| CNP Assurances | CNP Assurances | EC | FR0000120222 | Long | Modellwert (Stufe 2) | 13.529 $ | 0,05 | 679 | |
| Interroll Holding AG | Interroll Holding AG | EC | CH0006372897 | Long | Börsenkurs (Stufe 1) | 13.484 $ | 0,05 | 6 | |
| Falck Renewables SpA | Falck Renewables SpA | EC | IT0003198790 | Long | Modellwert (Stufe 2) | 13.403 $ | 0,05 | 2.508 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 13.232 $ | 0,05 | 700 | |
| Dalata Hotel Group PLC | Dalata Hotel Group PLC | EC | IE00BJMZDW83 | Long | Börsenkurs (Stufe 1) | 13.096 $ | 0,05 | 2.267 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 13.045 $ | 0,05 | 122 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 12.909 $ | 0,05 | 15.400 | |
| C&C Group PLC | C&C Group PLC | EC | IE00B010DT83 | Long | Börsenkurs (Stufe 1) | 12.643 $ | 0,05 | 2.348 | |
| Lagardere SCA | Lagardere SCA | EC | FR0000130213 | Long | Börsenkurs (Stufe 1) | 12.510 $ | 0,05 | 574 | |
| Best World International Ltd | Best World International Ltd | EC | SG1DG3000004 | Long | Schätzwert (Stufe 3) | 12.447 $ | 0,05 | 18.600 | |
| Bravura Solutions Ltd | Bravura Solutions Ltd | EC | AU000000BVS9 | Long | Modellwert (Stufe 2) | 12.239 $ | 0,05 | 3.358 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Börsenkurs (Stufe 1) | 12.157 $ | 0,05 | 2.565 | |
| TIS Inc | TIS Inc | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 11.823 $ | 0,05 | 200 | |
| ERG SpA | ERG SpA | EC | IT0001157020 | Long | Börsenkurs (Stufe 1) | 11.728 $ | 0,05 | 544 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 11.714 $ | 0,05 | 278 | |
| Technology One Ltd | Technology One Ltd | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 11.599 $ | 0,05 | 1.996 | |
| Soda Sanayii AS | Soda Sanayii AS | EC | TRASODAS91E5 | Long | Börsenkurs (Stufe 1) | 11.530 $ | 0,05 | 11.099 | |
| Softcat PLC | Softcat PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 11.307 $ | 0,05 | 740 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 11.272 $ | 0,05 | 8.000 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 11.235 $ | 0,05 | 227 | |
| Frasers Commercial Trust | Frasers Commercial Trust | EC | SG2C81967185 | Long | Börsenkurs (Stufe 1) | 11.232 $ | 0,05 | 9.100 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 11.089 $ | 0,04 | 182 | |
| Software AG | Software AG | EC | DE000A2GS401 | Long | Modellwert (Stufe 2) | 10.968 $ | 0,04 | 315 | |
| Akatsuki Inc | Akatsuki Inc | EC | JP3107000006 | Long | Modellwert (Stufe 2) | 10.720 $ | 0,04 | 200 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 10.691 $ | 0,04 | 111 | |
| Austal Ltd | Austal Ltd | EC | AU000000ASB3 | Long | Modellwert (Stufe 2) | 10.582 $ | 0,04 | 3.951 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 10.536 $ | 0,04 | 142 | |
| Alfa SAB de CV | Alfa SAB de CV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 10.449 $ | 0,04 | 12.600 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 10.412 $ | 0,04 | 7.377 | |
| Japan Best Rescue System Co Ltd | Japan Best Rescue System Co Ltd | EC | JP3389670005 | Long | Modellwert (Stufe 2) | 10.341 $ | 0,04 | 1.000 | |
| Sunrise Communications Group AG | Sunrise Communications Group AG | EC | CH0267291224 | Long | Modellwert (Stufe 2) | 10.213 $ | 0,04 | 130 | |
| Ascott Residence Trust | Ascott Residence Trust | EC | SG1T08929278 | Long | Schätzwert (Stufe 3) | 10.087 $ | 0,04 | 10.200 | |
| Sankyo Co Ltd | Sankyo Co Ltd | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 9.964 $ | 0,04 | 300 | |
| Miraca Holdings Inc | Miraca Holdings Inc | EC | JP3822000000 | Long | Modellwert (Stufe 2) | 9.797 $ | 0,04 | 400 | |
| Enigmo Inc | Enigmo Inc | EC | JP3164590006 | Long | Modellwert (Stufe 2) | 9.786 $ | 0,04 | 1.200 | |
| Firstgroup PLC | Firstgroup PLC | EC | GB0003452173 | Long | Börsenkurs (Stufe 1) | 9.558 $ | 0,04 | 5.754 | |
| SAS AB | SAS AB | EC | SE0003366871 | Long | Modellwert (Stufe 2) | 9.557 $ | 0,04 | 5.875 | |
| EI Group PLC | EI Group PLC | EC | GB00B1L8B624 | Long | Börsenkurs (Stufe 1) | 9.511 $ | 0,04 | 2.530 | |
| JYP Entertainment Corp | JYP Entertainment Corp | EC | KR7035900000 | Long | Modellwert (Stufe 2) | 9.421 $ | 0,04 | 453 | |
| Kohnan Shoji Co Ltd | Kohnan Shoji Co Ltd | EC | JP3283750002 | Long | Modellwert (Stufe 2) | 9.397 $ | 0,04 | 400 | |
| Compeq Manufacturing Co Ltd | Compeq Manufacturing Co Ltd | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 9.048 $ | 0,04 | 6.000 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 8.954 $ | 0,04 | 883 | |
| Strauss Group Ltd | Strauss Group Ltd | EC | IL0007460160 | Long | Modellwert (Stufe 2) | 8.719 $ | 0,04 | 284 | |
| Nichi-iko Pharmaceutical Co Ltd | Nichi-iko Pharmaceutical Co Ltd | EC | JP3687200000 | Long | Modellwert (Stufe 2) | 8.702 $ | 0,04 | 700 | |
| SEC Carbon Ltd | SEC Carbon Ltd | EC | JP3161600006 | Long | Modellwert (Stufe 2) | 8.663 $ | 0,03 | 100 | |
| Global Mixed Mode Technology Inc | Global Mixed Mode Technology Inc | EC | TW0008081001 | Long | Modellwert (Stufe 2) | 8.444 $ | 0,03 | 2.000 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 8.376 $ | 0,03 | 3.429 | |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | Vestel Beyaz Esya Sanayi ve Ticaret AS | EC | TREVEST00017 | Long | Modellwert (Stufe 2) | 8.346 $ | 0,03 | 2.300 | |
| Kardex AG | Kardex AG | EC | CH0100837282 | Long | Börsenkurs (Stufe 1) | 8.253 $ | 0,03 | 49 | |
| AEON REIT Investment Corp | AEON REIT Investment Corp | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 8.216 $ | 0,03 | 6 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Börsenkurs (Stufe 1) | 8.055 $ | 0,03 | 343 | |
| Daeduck Electronics Co | Daeduck Electronics Co | EC | KR7008060006 | Long | Modellwert (Stufe 2) | 8.049 $ | 0,03 | 892 | |
| Cramo Oyj | Cramo Oyj | EC | FI4000384243 | Long | Börsenkurs (Stufe 1) | 7.871 $ | 0,03 | 530 | |
| Towa Pharmaceutical Co Ltd | Towa Pharmaceutical Co Ltd | EC | JP3623150004 | Long | Modellwert (Stufe 2) | 7.796 $ | 0,03 | 300 | |
| Jumbo Interactive Ltd | Jumbo Interactive Ltd | EC | AU000000JIN0 | Long | Modellwert (Stufe 2) | 7.781 $ | 0,03 | 742 | |
| NRW Holdings Ltd | NRW Holdings Ltd | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 7.738 $ | 0,03 | 3.410 | |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | EC | DK0060854669 | Long | Börsenkurs (Stufe 1) | 7.638 $ | 0,03 | 99 | |
| Ferrexpo PLC | Ferrexpo PLC | EC | GB00B1XH2C03 | Long | Modellwert (Stufe 2) | 7.489 $ | 0,03 | 3.559 | |
| Bravida Holding AB | Bravida Holding AB | EC | SE0007491303 | Long | Modellwert (Stufe 2) | 7.396 $ | 0,03 | 761 | |
| Taisho Pharmaceutical Holdings Co Ltd | Taisho Pharmaceutical Holdings Co Ltd | EC | JP3442850008 | Long | Modellwert (Stufe 2) | 7.380 $ | 0,03 | 100 | |
| ACEA SpA | ACEA SpA | EC | IT0001207098 | Long | Modellwert (Stufe 2) | 7.222 $ | 0,03 | 349 | |
| TietoEVRY Oyj | TietoEVRY Oyj | EC | FI0009000277 | Long | Börsenkurs (Stufe 1) | 7.214 $ | 0,03 | 232 | |
| NagaCorp Ltd | NagaCorp Ltd | EC | KYG6382M1096 | Long | Modellwert (Stufe 2) | 6.986 $ | 0,03 | 4.000 | |
| John Laing Group PLC | John Laing Group PLC | EC | GB00BVC3CB83 | Long | Modellwert (Stufe 2) | 6.957 $ | 0,03 | 1.378 | |
| Center Laboratories Inc | Center Laboratories Inc | EC | TW0004123005 | Long | Modellwert (Stufe 2) | 6.906 $ | 0,03 | 3.449 | |
| Canfor Corp | Canfor Corp | EC | CA1375761048 | Long | Börsenkurs (Stufe 1) | 6.834 $ | 0,03 | 731 | |
| Hi-P International Ltd | Hi-P International Ltd | EC | SG1O83915098 | Long | Modellwert (Stufe 2) | 6.832 $ | 0,03 | 6.000 | |
| JVCKenwood Corp | JVCKenwood Corp | EC | JP3386410009 | Long | Modellwert (Stufe 2) | 6.760 $ | 0,03 | 2.700 | |
| Nishimatsu Construction Co Ltd | Nishimatsu Construction Co Ltd | EC | JP3659200004 | Long | Modellwert (Stufe 2) | 6.750 $ | 0,03 | 300 | |
| Nikkiso Co Ltd | Nikkiso Co Ltd | EC | JP3668000007 | Long | Modellwert (Stufe 2) | 6.553 $ | 0,03 | 500 | |
| Breville Group Ltd | Breville Group Ltd | EC | AU000000BRG2 | Long | Modellwert (Stufe 2) | 6.550 $ | 0,03 | 534 | |
| Adapteo Oyj | Adapteo Oyj | EC | FI4000383898 | Long | Börsenkurs (Stufe 1) | 6.506 $ | 0,03 | 530 | |
| Deutsch Motors Inc | Deutsch Motors Inc | EC | KR7067990002 | Long | Modellwert (Stufe 2) | 6.506 $ | 0,03 | 982 | |
| Komeri Co Ltd | Komeri Co Ltd | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 6.444 $ | 0,03 | 300 | |
| Service Stream Ltd | Service Stream Ltd | EC | AU000000SSM2 | Long | Modellwert (Stufe 2) | 6.407 $ | 0,03 | 3.438 | |
| NOS SGPS SA | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 6.361 $ | 0,03 | 1.178 | |
| Nissin Foods Co Ltd | Nissin Foods Co Ltd | EC | HK0000376142 | Long | Modellwert (Stufe 2) | 6.358 $ | 0,03 | 8.000 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 6.327 $ | 0,03 | 1.100 | |
| Sri Trang Agro-Industry PCL | Sri Trang Agro-Industry PCL | EC | TH0254A10Z14 | Long | Schätzwert (Stufe 3) | 6.232 $ | 0,03 | 18.700 | |
| CITIC Telecom International Holdings Ltd | CITIC Telecom International Holdings Ltd | EC | HK1883037637 | Long | Modellwert (Stufe 2) | 6.196 $ | 0,02 | 17.000 | |
| Lindab International AB | Lindab International AB | EC | SE0001852419 | Long | Modellwert (Stufe 2) | 6.184 $ | 0,02 | 484 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 5.890 $ | 0,02 | 400 | |
| Vesuvius PLC | Vesuvius PLC | EC | GB00B82YXW83 | Long | Börsenkurs (Stufe 1) | 5.861 $ | 0,02 | 885 | |
| Fortune Real Estate Investment Trust | Fortune Real Estate Investment Trust | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 5.834 $ | 0,02 | 5.000 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 5.747 $ | 0,02 | 153 | |
| Meitec Corp | Meitec Corp | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 5.619 $ | 0,02 | 100 | |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 5.408 $ | 0,02 | 4.100 | |
| Huber + Suhner AG | Huber + Suhner AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 5.398 $ | 0,02 | 68 | |
| Aeon Fantasy Co Ltd | Aeon Fantasy Co Ltd | EC | JP3131420006 | Long | Modellwert (Stufe 2) | 5.362 $ | 0,02 | 200 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 5.292 $ | 0,02 | 86 | |
| Aecon Group Inc | Aecon Group Inc | EC | CA00762V1094 | Long | Börsenkurs (Stufe 1) | 5.275 $ | 0,02 | 391 | |
| Halyk Savings Bank of Kazakhstan JSC | Halyk Savings Bank of Kazakhstan JSC | EC | 46627J302 | Long | Modellwert (Stufe 2) | 5.244 $ | 0,02 | 394 | |
| Isramco Negev 2 LP | Isramco Negev 2 LP | EC | IL0002320179 | Long | Modellwert (Stufe 2) | 5.171 $ | 0,02 | 28.460 | |
| Altri SGPS SA | Altri SGPS SA | EC | PTALT0AE0002 | Long | Modellwert (Stufe 2) | 5.107 $ | 0,02 | 800 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 5.085 $ | 0,02 | 211 | |
| Grieg Seafood ASA | Grieg Seafood ASA | EC | NO0010365521 | Long | Modellwert (Stufe 2) | 4.845 $ | 0,02 | 303 | |
| Globe Telecom Inc | Globe Telecom Inc | EC | PHY272571498 | Long | Börsenkurs (Stufe 1) | 4.786 $ | 0,02 | 120 | |
| Colruyt SA | Colruyt SA | EC | BE0974256852 | Long | Börsenkurs (Stufe 1) | 4.692 $ | 0,02 | 90 | |
| Tate & Lyle PLC | Tate & Lyle PLC | EC | GB0008754136 | Long | Modellwert (Stufe 2) | 4.665 $ | 0,02 | 463 | |
| Aalberts NV | Aalberts NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 4.501 $ | 0,02 | 100 | |
| UnipolSai Assicurazioni SpA | UnipolSai Assicurazioni SpA | EC | IT0004827447 | Long | Modellwert (Stufe 2) | 4.424 $ | 0,02 | 1.521 | |
| Aoyama Trading Co Ltd | Aoyama Trading Co Ltd | EC | JP3106200003 | Long | Modellwert (Stufe 2) | 4.222 $ | 0,02 | 300 | |
| NWS Holdings Ltd | NWS Holdings Ltd | EC | BMG668971101 | Long | Modellwert (Stufe 2) | 4.205 $ | 0,02 | 3.000 | |
| Telekom Austria AG | Telekom Austria AG | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 2.303 $ | 0,01 | 282 | |
| I-CABLE Communications Ltd | I-CABLE Communications Ltd | EC | HK1097008929 | Long | Modellwert (Stufe 2) | 23 $ | 0,00 | 2.808 | |
| 24.372.420 $ | 98,31 | 2.548.856 |