| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.053.891.465 $ | 96,32 | 200.206.897 | ||||||
| TAIWAN SEMICONDUCTOR MAN /TWD/ | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 71.043.768 $ | 3,33 | 946.306 | |
| ISHARES GLOBAL TECH ETF | ISHARES GLOBAL TECH ETF CL USD INC 0.00000000 | EC | 464287291 | Long | Börsenkurs (Stufe 1) | 60.719.497 $ | 2,85 | 422.279 | |
| ISHARES CORE MSCI EMERGING | ISHARES CORE MSCI EMERGING MARKETS ETF CL USD INC 0.00000000 | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 55.404.465 $ | 2,60 | 663.765 | |
| SAMSUNG ELECTRONICS CO L /KRW/ | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 46.525.961 $ | 2,18 | 221.033 | |
| AVANTIS EMERGING MARKETS EQ | AVANTIS EMERGING MARKETS EQUITY ETF CL USD INC 0.00000000 | EC | 025072604 | Long | Börsenkurs (Stufe 1) | 44.639.707 $ | 2,09 | 460.488 | |
| ISHARES MSCI EAFE VALUE ETF | ISHARES MSCI EAFE VALUE ETF 0.00000000 | EC | 464288877 | Long | Börsenkurs (Stufe 1) | 38.517.636 $ | 1,81 | 489.797 | |
| SK HYNIX INC /KRW/ | SK HYNIX INC /KRW/ 0.00000000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 38.128.190 $ | 1,79 | 24.461 | |
| ASML HOLDING NV /EUR/ | ASML HOLDING NV /EUR/ 0.00000000 | EC | N07059202 | Long | Modellwert (Stufe 2) | 22.238.066 $ | 1,04 | 13.786 | |
| MURATA MANUFACTURING CO /JPY/ | MURATA MANUFACTURING CO LTD /JPY/ 0.00000000 | EC | J46840104 | Long | Modellwert (Stufe 2) | 17.282.067 $ | 0,81 | 286.550 | |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 | EC | D35415104 | Long | Modellwert (Stufe 2) | 16.824.590 $ | 0,79 | 177.821 | |
| TOTO LTD /JPY/ | TOTO LTD /JPY/ 0.00000000 | EC | J90268103 | Long | Modellwert (Stufe 2) | 14.703.788 $ | 0,69 | 305.452 | |
| SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ 0.00000000 | EC | F86921107 | Long | Modellwert (Stufe 2) | 14.229.712 $ | 0,67 | 45.282 | |
| JULIUS BAER GROUP LTD /CHF/ | JULIUS BAER GROUP LTD /CHF/ 0.00000000 | EC | H4414N103 | Long | Modellwert (Stufe 2) | 13.708.853 $ | 0,64 | 167.131 | |
| MISUMI GROUP INC /JPY/ | MISUMI GROUP INC /JPY/ 0.00000000 | EC | J43293109 | Long | Modellwert (Stufe 2) | 13.274.068 $ | 0,62 | 560.230 | |
| NOKIA OYJ /EUR/ | NOKIA OYJ /EUR/ 0.00000000 | EC | X61873133 | Long | Modellwert (Stufe 2) | 13.218.963 $ | 0,62 | 896.788 | |
| AKER BP ASA /NOK/ | AKER BP ASA /NOK/ 0.00000000 | EC | R0139K100 | Long | Modellwert (Stufe 2) | 12.958.558 $ | 0,61 | 361.925 | |
| LONDON STOCK EXCHANGE GR /GBP/ | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 12.771.418 $ | 0,60 | 105.350 | |
| BNP PARIBAS /EUR/ | BNP PARIBAS /EUR/ 0.00000000 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 12.093.949 $ | 0,57 | 112.136 | |
| MINEBEA MITSUMI INC /JPY/ | MINEBEA MITSUMI INC /JPY/ 0.00000000 | EC | J42884130 | Long | Modellwert (Stufe 2) | 11.902.529 $ | 0,56 | 416.204 | |
| OMRON CORP /JPY/ | OMRON CORP /JPY/ 0.00000000 | EC | J61374120 | Long | Modellwert (Stufe 2) | 11.894.786 $ | 0,56 | 329.045 | |
| FRANCO-NEVADA CORP /CAD/ | FRANCO-NEVADA CORP /CAD/ 0.00000000 | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 11.203.310 $ | 0,53 | 48.369 | |
| BARCLAYS PLC /GBP/ | BARCLAYS PLC /GBP/ 0.00000000 | EC | G08036124 | Long | Modellwert (Stufe 2) | 10.978.174 $ | 0,51 | 1.793.239 | |
| BOLIDEN AB /SEK/ | BOLIDEN AB /SEK/ 0.00000000 | EC | W17218210 | Long | Modellwert (Stufe 2) | 10.945.415 $ | 0,51 | 175.692 | |
| TOTALENERGIES SE /EUR/ | TOTALENERGIES SE /EUR/ 0.00000000 | EC | F92124100 | Long | Modellwert (Stufe 2) | 10.860.690 $ | 0,51 | 123.532 | |
| UBS GROUP AG-REG /CHF/ | UBS GROUP AG-REG /CHF/ 0.00000000 | EC | H42097107 | Long | Modellwert (Stufe 2) | 10.859.117 $ | 0,51 | 228.977 | |
| NABTESCO CORP /JPY/ | NABTESCO CORP /JPY/ 0.00000000 | EC | J4707Q100 | Long | Modellwert (Stufe 2) | 10.372.779 $ | 0,49 | 299.153 | |
| ANZ GROUP HOLDINGS LTD /AUD/ | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 | EC | Q09504137 | Long | Modellwert (Stufe 2) | 10.290.639 $ | 0,48 | 407.311 | |
| CARLSBERG AS-B /DKK/ | CARLSBERG AS-B /DKK/ 0.00000000 | EC | K36628137 | Long | Modellwert (Stufe 2) | 10.220.887 $ | 0,48 | 76.610 | |
| SENSATA TECHNOLOGIES HOLDING | SENSATA TECHNOLOGIES HOLDING 0.00000000 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 10.001.524 $ | 0,47 | 202.501 | |
| AIA GROUP LTD /HKD/ | AIA GROUP LTD /HKD/ 0.00000000 | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 9.951.121 $ | 0,47 | 946.985 | |
| SNAM SPA /EUR/ | SNAM SPA /EUR/ 0.00000000 | EC | T8578N103 | Long | Modellwert (Stufe 2) | 9.917.603 $ | 0,47 | 1.358.010 | |
| OLYMPUS CORP /JPY/ | OLYMPUS CORP /JPY/ 0.00000000 | EC | J61240107 | Long | Modellwert (Stufe 2) | 9.858.443 $ | 0,46 | 891.185 | |
| ROCHE HOLDING AG /CHF/ | ROCHE HOLDING AG /CHF/ 0.00000000 | EC | H69293266 | Long | Modellwert (Stufe 2) | 9.677.295 $ | 0,45 | 22.986 | |
| LEGRAND SA /EUR/ | LEGRAND SA /EUR/ 0.00000000 | EC | F56196185 | Long | Modellwert (Stufe 2) | 9.629.980 $ | 0,45 | 56.533 | |
| AKZO NOBEL N.V. /EUR/ | AKZO NOBEL N.V. /EUR/ 0.00000000 | EC | N01803308 | Long | Modellwert (Stufe 2) | 9.516.343 $ | 0,45 | 125.022 | |
| STANDARD CHARTERED PLC/GBP/ | STANDARD CHARTERED PLC/GBP/ 0.00000000 | EC | G84228157 | Long | Modellwert (Stufe 2) | 9.482.470 $ | 0,44 | 353.450 | |
| SAP SE /EUR/ | SAP SE /EUR/ 0.00000000 | EC | D66992104 | Long | Modellwert (Stufe 2) | 9.440.613 $ | 0,44 | 52.181 | |
| SCOR SE /EUR/ | SCOR SE /EUR/ 0.00000000 | EC | F15561677 | Long | Modellwert (Stufe 2) | 9.378.274 $ | 0,44 | 261.965 | |
| LEGAL & GENERAL GROUP PL /GBP/ | LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000 | EC | G54404127 | Long | Modellwert (Stufe 2) | 9.362.166 $ | 0,44 | 2.574.688 | |
| BANK OF NOVA SCOTIA HALIFAX /CAD/ | BANK OF NOVA SCOTIA HALIFAX /CAD/ 0.00000000 | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 9.276.339 $ | 0,44 | 115.623 | |
| SUNCOR ENERGY INC /CAD/ | SUNCOR ENERGY INC /CAD/ 0.00000000 | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 9.103.222 $ | 0,43 | 145.660 | |
| FORTUM OYJ /EUR/ | FORTUM OYJ /EUR/ 0.00000000 | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 8.911.094 $ | 0,42 | 381.006 | |
| EQUINOR ASA /NOK/ | EQUINOR ASA /NOK/ 0.00000000 | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 8.839.313 $ | 0,41 | 245.157 | |
| KOMATSU LTD /JPY/ | KOMATSU LTD /JPY/ 0.00000000 | EC | J35759125 | Long | Modellwert (Stufe 2) | 8.674.694 $ | 0,41 | 210.429 | |
| AUMOVIO SE /EUR/ | AUMOVIO SE /EUR/ 0.00000000 | EC | D0R9B8108 | Long | Modellwert (Stufe 2) | 8.603.161 $ | 0,40 | 183.752 | |
| NORTHERN STAR RESOURCES /AUD/ | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000 | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 8.398.422 $ | 0,39 | 611.823 | |
| SAIPEM SPA /EUR/ | SAIPEM SPA /EUR/ 0.00000000 | EC | T82000257 | Long | Modellwert (Stufe 2) | 8.366.854 $ | 0,39 | 1.741.056 | |
| GRUPO FINANCIERO BANORTE /MXN/ | GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000 | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 8.346.570 $ | 0,39 | 801.200 | |
| ABN AMRO BANK NV-CVA /EUR/ | ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000 | EC | N0162C102 | Long | Modellwert (Stufe 2) | 8.322.141 $ | 0,39 | 209.270 | |
| AZIMUT HOLDING SPA /EUR/ | AZIMUT HOLDING SPA /EUR/ 0.00000000 | EC | T0783G106 | Long | Modellwert (Stufe 2) | 8.306.510 $ | 0,39 | 205.144 | |
| ENEL SPA /EUR/ | ENEL SPA /EUR/ 0.00000000 | EC | T3679P115 | Long | Modellwert (Stufe 2) | 8.219.883 $ | 0,39 | 734.459 | |
| CK HUTCHISON HOLDINGS LT /HKD/ | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 | EC | G21765105 | Long | Modellwert (Stufe 2) | 8.024.337 $ | 0,38 | 889.120 | |
| GRUPO MEXICO SAB DE CV-S /MXN/ | GRUPO MEXICO SAB DE CV-SER B /MXN/ 0.00000000 | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 7.983.120 $ | 0,37 | 645.942 | |
| DEUTSCHE BOERSE AG /EUR/ | DEUTSCHE BOERSE AG /EUR/ 0.00000000 | EC | D1882G119 | Long | Modellwert (Stufe 2) | 7.964.528 $ | 0,37 | 27.574 | |
| CENTRICA PLC /GBP/ | CENTRICA PLC /GBP/ 0.00000000 | EC | G2018Z143 | Long | Modellwert (Stufe 2) | 7.956.143 $ | 0,37 | 3.150.394 | |
| M&G PLC /GBP/ | M&G PLC /GBP/ 0.00000000 | EC | G6107R102 | Long | Modellwert (Stufe 2) | 7.871.664 $ | 0,37 | 1.850.747 | |
| NORDEA BANK ABP /EUR/ | NORDEA BANK ABP /EUR/ 0.00000000 | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 7.839.307 $ | 0,37 | 409.630 | |
| DR ING HC F PORSCH /EUR/ /PFD/ | DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 | EP | D2R3HA114 | Long | Modellwert (Stufe 2) | 7.783.857 $ | 0,37 | 142.277 | |
| SIGNIFY NV /EUR/ | SIGNIFY NV /EUR/ 144A 0.00000000 | EC | N8063K107 | Long | Modellwert (Stufe 2) | beschränkt | 7.745.576 $ | 0,36 | 318.969 |
| ENAGAS SA /EUR/ | ENAGAS SA /EUR/ 0.00000000 | EC | E41759106 | Long | Modellwert (Stufe 2) | 7.673.975 $ | 0,36 | 386.626 | |
| WHEATON PRECIOUS METALS /CAD/ | WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000 | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 7.455.672 $ | 0,35 | 55.459 | |
| KEYENCE CORP /JPY/ | KEYENCE CORP /JPY/ 0.00000000 | EC | J32491102 | Long | Modellwert (Stufe 2) | 7.234.482 $ | 0,34 | 14.400 | |
| STORA ENSO OYJ-R SHS /EUR/ | STORA ENSO OYJ-R SHS /EUR/ 0.00000000 | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 7.223.913 $ | 0,34 | 616.981 | |
| AMCOR PLC | AMCOR PLC 0.00000000 | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 7.123.897 $ | 0,33 | 183.511 | |
| TENCENT HOLDINGS LTD /HKD/ | TENCENT HOLDINGS LTD /HKD/ 0.00000000 | EC | G87572163 | Long | Modellwert (Stufe 2) | 6.991.677 $ | 0,33 | 128.414 | |
| NATWEST GROUP PLC /GBP/ | NATWEST GROUP PLC /GBP/ 0.00000000 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 6.990.167 $ | 0,33 | 874.665 | |
| CIE FINANCIERE RICHEMO-A /CHF/ | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 | EC | H25662182 | Long | Modellwert (Stufe 2) | 6.981.158 $ | 0,33 | 32.393 | |
| RESONA HOLDINGS INC /JPY/ | RESONA HOLDINGS INC /JPY/ 0.00000000 | EC | J6448E106 | Long | Modellwert (Stufe 2) | 6.932.198 $ | 0,33 | 542.300 | |
| ST JAMES'S PLACE PLC /GBP/ | ST JAMES'S PLACE PLC /GBP/ 0.00000000 | EC | G5005D124 | Long | Modellwert (Stufe 2) | 6.877.418 $ | 0,32 | 422.371 | |
| AGNICO EAGLE MINES LIMITED/CAD | AGNICO EAGLE MINES LIMITED/CAD 0.00000000 | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 6.871.426 $ | 0,32 | 37.377 | |
| BANK MANDIRI PERSERO TBK /IDR/ | BANK MANDIRI PERSERO TBK PT /IDR/ 0.00000000 | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 6.870.584 $ | 0,32 | 30.126.800 | |
| GLENCORE PLC /GBP/ | GLENCORE PLC /GBP/ 0.00000000 | EC | G39420107 | Long | Modellwert (Stufe 2) | 6.858.690 $ | 0,32 | 900.871 | |
| ALIBABA GROUP HOLDING-SP ADR | ALIBABA GROUP HOLDING-SP ADR 0.00000000 | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 6.828.622 $ | 0,32 | 54.972 | |
| ASSA ABLOY AB-B /SEK/ | ASSA ABLOY AB-B /SEK/ 0.00000000 | EC | W0817X204 | Long | Modellwert (Stufe 2) | 6.778.491 $ | 0,32 | 188.752 | |
| BARRICK MINING CORP /CAD/ | BARRICK MINING CORP /CAD/ 0.00000000 | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 6.606.386 $ | 0,31 | 154.650 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV 0.00000000 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 6.587.298 $ | 0,31 | 645.181 | |
| VESTAS WIND SYSTEMS A/S /DKK/ | VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000 | EC | K9773J201 | Long | Modellwert (Stufe 2) | 6.518.337 $ | 0,31 | 231.963 | |
| DELTA ELECTRONICS INC /TWD/ | DELTA ELECTRONICS INC /TWD/ 0.00000000 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 6.458.489 $ | 0,30 | 84.182 | |
| MITSUBISHI ELECTRIC CORP /JPY/ | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000 | EC | J43873116 | Long | Modellwert (Stufe 2) | 6.395.264 $ | 0,30 | 155.568 | |
| CONTINENTAL AG /EUR/ | CONTINENTAL AG /EUR/ 0.00000000 | EC | D16212140 | Long | Modellwert (Stufe 2) | 6.205.900 $ | 0,29 | 74.555 | |
| THALES SA /EUR/ | THALES SA /EUR/ 0.00000000 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 6.056.681 $ | 0,28 | 21.698 | |
| DHL GROUP /EUR/ | DHL GROUP /EUR/ 0.00000000 | EC | D19225107 | Long | Modellwert (Stufe 2) | 6.004.381 $ | 0,28 | 100.440 | |
| HALEON PLC /GBP/ | HALEON PLC /GBP/ 0.00000000 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 5.999.185 $ | 0,28 | 1.326.093 | |
| FRAPORT AG FRANKFURT AIR /EUR/ | FRAPORT AG FRANKFURT AIRPORT /EUR/ 0.00000000 | EC | D3856U108 | Long | Modellwert (Stufe 2) | 5.958.203 $ | 0,28 | 70.894 | |
| CAIXABANK SA /EUR/ | CAIXABANK SA /EUR/ 0.00000000 | EC | E2427M123 | Long | Modellwert (Stufe 2) | 5.839.953 $ | 0,27 | 433.637 | |
| RENESAS ELECTRONICS CORP /JPY/ | RENESAS ELECTRONICS CORP /JPY/ 0.00000000 | EC | J4881V107 | Long | Modellwert (Stufe 2) | 5.821.371 $ | 0,27 | 206.500 | |
| SIEMENS AG-REG /EUR/ | SIEMENS AG-REG /EUR/ 0.00000000 | EC | D69671218 | Long | Modellwert (Stufe 2) | 5.762.498 $ | 0,27 | 18.310 | |
| SIEMENS ENERGY AG /EUR/ | SIEMENS ENERGY AG /EUR/ 0.00000000 | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 5.686.745 $ | 0,27 | 29.926 | |
| AIB GROUP PLC /EUR/ | AIB GROUP PLC /EUR/ 0.00000000 | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 5.568.631 $ | 0,26 | 474.916 | |
| QINETIQ GROUP PLC /GBP/ | QINETIQ GROUP PLC /GBP/ 0.00000000 | EC | G7303P106 | Long | Modellwert (Stufe 2) | 5.472.195 $ | 0,26 | 807.006 | |
| SANDOZ GROUP AG /CHF/ | SANDOZ GROUP AG /CHF/ 0.00000000 | EC | H7140B103 | Long | Modellwert (Stufe 2) | 5.356.204 $ | 0,25 | 63.758 | |
| SYMRISE AG /EUR/ | SYMRISE AG /EUR/ 0.00000000 | EC | D827A1108 | Long | Modellwert (Stufe 2) | 5.347.906 $ | 0,25 | 57.965 | |
| GETINGE AB-B SHS /SEK/ | GETINGE AB-B SHS /SEK/ 0.00000000 | EC | W3443C107 | Long | Modellwert (Stufe 2) | 5.318.771 $ | 0,25 | 258.763 | |
| ARCELORMITTAL /EUR/ | ARCELORMITTAL /EUR/ 0.00000000 | EC | L0302D210 | Long | Modellwert (Stufe 2) | 5.134.514 $ | 0,24 | 73.823 | |
| EXPERIAN PLC /GBP/ | EXPERIAN PLC /GBP/ 0.00000000 | EC | G32655105 | Long | Modellwert (Stufe 2) | 5.129.214 $ | 0,24 | 147.828 | |
| AIRBUS SE /EUR/ | AIRBUS SE /EUR/ 0.00000000 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 5.104.856 $ | 0,24 | 24.375 | |
| CANADIAN NATL RAILWAY CO | CANADIAN NATL RAILWAY CO 0.00000000 | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 5.058.855 $ | 0,24 | 42.683 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC 0.00000000 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 5.043.540 $ | 0,24 | 27.164 | |
| EURONEXT NV /EUR/ | EURONEXT NV /EUR/ 144A 0.00000000 | EC | N3113K397 | Long | Modellwert (Stufe 2) | beschränkt | 5.031.500 $ | 0,24 | 30.903 |
| ELEKTA AB-B SHS /SEK/ | ELEKTA AB-B SHS /SEK/ 0.00000000 | EC | W2479G107 | Long | Modellwert (Stufe 2) | 4.935.289 $ | 0,23 | 848.858 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC - CLASS A 0.00000000 | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.843.436 $ | 0,23 | 40.719 | |
| HSBC HOLDINGS PLC /GBP/ | HSBC HOLDINGS PLC /GBP/ 0.00000000 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 4.799.576 $ | 0,23 | 256.500 | |
| HITACHI LTD /JPY/ | HITACHI LTD /JPY/ 0.00000000 | EC | J20454112 | Long | Modellwert (Stufe 2) | 4.690.155 $ | 0,22 | 144.800 | |
| SONY GROUP CORP /JPY/ | SONY GROUP CORP /JPY/ 0.00000000 | EC | J76379106 | Long | Modellwert (Stufe 2) | 4.679.718 $ | 0,22 | 217.000 | |
| SAFRAN SA /EUR/ | SAFRAN SA /EUR/ 0.00000000 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 4.669.223 $ | 0,22 | 13.110 | |
| PROSUS NV /EUR/ | PROSUS NV /EUR/ 0.00000000 | EC | N7163R103 | Long | Modellwert (Stufe 2) | 4.580.937 $ | 0,21 | 100.730 | |
| CUMMINS INDIA LTD /INR/ | CUMMINS INDIA LTD /INR/ 0.00000000 | EC | Y4807D150 | Long | Modellwert (Stufe 2) | 4.571.428 $ | 0,21 | 73.577 | |
| LG INNOTEK CO LTD /KRW/ | LG INNOTEK CO LTD /KRW/ 0.00000000 | EC | Y5S54X104 | Long | Modellwert (Stufe 2) | 4.541.017 $ | 0,21 | 4.703 | |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000 | EC | G76225104 | Long | Modellwert (Stufe 2) | 4.382.526 $ | 0,21 | 243.598 | |
| COMPAGNIE DE SAINT GOBAI /EUR/ | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 | EC | F80343100 | Long | Modellwert (Stufe 2) | 4.348.487 $ | 0,20 | 47.228 | |
| IMI PLC /GBP/ | IMI PLC /GBP/ 0.00000000 | EC | G47152114 | Long | Modellwert (Stufe 2) | 4.205.320 $ | 0,20 | 112.307 | |
| ASTRAZENECA PLC /GBP/ | ASTRAZENECA PLC /GBP/ 0.00000000 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 4.163.286 $ | 0,20 | 22.385 | |
| CONTEMPORARY AMPEREX TEC /CNH/ | CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 4.085.552 $ | 0,19 | 65.174 | |
| ROYAL BANK OF CANADA /CAD/ | ROYAL BANK OF CANADA /CAD/ 0.00000000 | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 4.019.534 $ | 0,19 | 20.958 | |
| CRH PLC | CRH PLC 0.00000000 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 3.954.625 $ | 0,19 | 36.351 | |
| LLOYDS BANKING GROUP PLC /GBP/ | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 | EC | G5533W248 | Long | Modellwert (Stufe 2) | 3.937.428 $ | 0,18 | 2.897.156 | |
| TOYO SUISAN KAISHA LTD /JPY/ | TOYO SUISAN KAISHA LTD /JPY/ 0.00000000 | EC | 892306101 | Long | Modellwert (Stufe 2) | 3.909.757 $ | 0,18 | 55.800 | |
| NESTLE SA-REG /CHF/ | NESTLE SA-REG /CHF/ 0.00000000 | EC | H57312649 | Long | Modellwert (Stufe 2) | 3.900.049 $ | 0,18 | 38.434 | |
| RELX PLC /GBP/ | RELX PLC /GBP/ 0.00000000 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 3.880.323 $ | 0,18 | 118.229 | |
| RECRUIT HOLDINGS CO LTD /JPY/ | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J6433A101 | Long | Modellwert (Stufe 2) | 3.836.704 $ | 0,18 | 57.100 | |
| ALLIANZ SE REGISTERED /EUR/ | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | EC | D03080112 | Long | Modellwert (Stufe 2) | 3.767.207 $ | 0,18 | 8.468 | |
| UNILEVER PLC /EUR/ | UNILEVER PLC /EUR/ 0.00000000 | EC | G92087348 | Long | Modellwert (Stufe 2) | 3.727.751 $ | 0,17 | 65.802 | |
| CHEMRING GROUP PLC /GBP/ | CHEMRING GROUP PLC /GBP/ 0.00000000 | EC | G20860139 | Long | Modellwert (Stufe 2) | 3.726.877 $ | 0,17 | 504.063 | |
| NATIONAL ALUMINIUM CO LT /INR/ | NATIONAL ALUMINIUM CO LTD /INR/ 0.00000000 | EC | Y6211M130 | Long | Modellwert (Stufe 2) | 3.709.426 $ | 0,17 | 832.486 | |
| BAJAJ FINANCE LTD /INR/ | BAJAJ FINANCE LTD /INR/ 0.00000000 | EC | Y0547D153 | Long | Modellwert (Stufe 2) | 3.638.051 $ | 0,17 | 381.983 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC 0.00000000 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 3.635.321 $ | 0,17 | 26.823 | |
| AMADEUS IT GROUP SA /EUR/ | AMADEUS IT GROUP SA /EUR/ 0.00000000 | EC | E04648114 | Long | Modellwert (Stufe 2) | 3.607.083 $ | 0,17 | 56.479 | |
| SHELL PLC-NEW /GBP/ | SHELL PLC-NEW /GBP/ 0.00000000 | EC | G80827101 | Long | Modellwert (Stufe 2) | 3.575.882 $ | 0,17 | 84.985 | |
| ALPS ALPINE CO LTD /JPY/ | ALPS ALPINE CO LTD /JPY/ 0.00000000 | EC | J01176114 | Long | Modellwert (Stufe 2) | 3.531.971 $ | 0,17 | 258.600 | |
| WPG HOLDINGS LTD /TWD/ | WPG HOLDINGS LTD /TWD/ 0.00000000 | EC | Y9698R101 | Long | Modellwert (Stufe 2) | 3.481.922 $ | 0,16 | 936.000 | |
| BANK OF IRELAND GROUP PL /EUR/ | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000 | EC | G0756R109 | Long | Modellwert (Stufe 2) | 3.429.064 $ | 0,16 | 168.751 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC 0.00000000 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 3.397.759 $ | 0,16 | 13.609 | |
| RYANAIR HOLDINGS-SP ADR | RYANAIR HOLDINGS-SP ADR 0.00000000 | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 3.336.883 $ | 0,16 | 54.901 | |
| CHROMA ATE INC /TWD/ | CHROMA ATE INC /TWD/ 0.00000000 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 3.321.347 $ | 0,16 | 41.310 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC 0.00000000 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.284.474 $ | 0,15 | 1.937 | |
| BHP GROUP LTD /AUD/ | BHP GROUP LTD /AUD/ 0.00000000 | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 3.253.636 $ | 0,15 | 73.132 | |
| ISC CO LTD /KRW/ | ISC CO LTD /KRW/ 0.00000000 | EC | Y4177K107 | Long | Modellwert (Stufe 2) | 3.233.893 $ | 0,15 | 24.052 | |
| UNICREDIT SPA /EUR/ | UNICREDIT SPA /EUR/ 0.00000000 | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 3.221.033 $ | 0,15 | 37.425 | |
| DIAGEO PLC /GBP/ | DIAGEO PLC /GBP/ 0.00000000 | EC | G42089113 | Long | Modellwert (Stufe 2) | 3.220.675 $ | 0,15 | 156.071 | |
| ETERNAL LTD /INR/ | ETERNAL LTD /INR/ 0.00000000 | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 3.189.307 $ | 0,15 | 1.208.709 | |
| FERRARI NV /EUR/ | FERRARI NV /EUR/ 0.00000000 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 3.151.041 $ | 0,15 | 9.175 | |
| UNIPOL ASSICURAZIONI SPA /EUR/ | UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000 | EC | T9532W106 | Long | Modellwert (Stufe 2) | 3.120.590 $ | 0,15 | 126.500 | |
| MITSUBISHI UFJ FINANCIAL /JPY/ | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 | EC | J44497105 | Long | Modellwert (Stufe 2) | 3.087.821 $ | 0,14 | 164.200 | |
| DEUTSCHE TELEKOM AG-REG /EUR/ | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | EC | D2035M136 | Long | Modellwert (Stufe 2) | 3.082.249 $ | 0,14 | 91.601 | |
| SHIN-ETSU CHEMICAL CO LT /JPY/ | SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000 | EC | J72810120 | Long | Modellwert (Stufe 2) | 3.074.590 $ | 0,14 | 63.200 | |
| TECK RESOURCES LTD CLS B/CAD/ | TECK RESOURCES LTD CLS B/CAD/ 0.00000000 | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 3.072.998 $ | 0,14 | 46.342 | |
| NOVARTIS AG-SPONSORED ADR | NOVARTIS AG-SPONSORED ADR 0.00000000 | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 3.032.383 $ | 0,14 | 20.193 | |
| TOYOTA MOTOR CORP /JPY/ | TOYOTA MOTOR CORP /JPY/ 0.00000000 | EC | J92676113 | Long | Modellwert (Stufe 2) | 3.003.313 $ | 0,14 | 158.600 | |
| WATERS CORP | WATERS CORP 0.00000000 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.996.832 $ | 0,14 | 7.813 | |
| DASSAULT SYSTEMES SE /EUR/ | DASSAULT SYSTEMES SE /EUR/ 0.00000000 | EC | F24571451 | Long | Modellwert (Stufe 2) | 2.982.357 $ | 0,14 | 136.019 | |
| HERMES INTERNATIONAL /EUR/ | HERMES INTERNATIONAL /EUR/ 0.00000000 | EC | F48051100 | Long | Modellwert (Stufe 2) | 2.963.680 $ | 0,14 | 1.577 | |
| BHARTI AIRTEL LTD /INR/ | BHARTI AIRTEL LTD /INR/ 0.00000000 | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 2.963.594 $ | 0,14 | 154.339 | |
| COMMONWEALTH BANK OF AUS /AUD/ | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000 | EC | Q26915100 | Long | Modellwert (Stufe 2) | 2.954.095 $ | 0,14 | 24.940 | |
| NATIONAL BANK OF GREECE /EUR/ | NATIONAL BANK OF GREECE /EUR/ 0.00000000 | EC | X56533189 | Long | Modellwert (Stufe 2) | 2.942.036 $ | 0,14 | 170.255 | |
| ASPEED TECHNOLOGY INC /TWD/ | ASPEED TECHNOLOGY INC /TWD/ 0.00000000 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 2.906.850 $ | 0,14 | 4.834 | |
| SMITH & NEPHEW PLC /GBP/ | SMITH & NEPHEW PLC /GBP/ 0.00000000 | EC | G82343164 | Long | Modellwert (Stufe 2) | 2.886.494 $ | 0,14 | 193.965 | |
| QIAGEN N.V. /EUR/ | QIAGEN N.V. /EUR/ 0.00000000 | EC | N72482156 | Long | Modellwert (Stufe 2) | 2.883.606 $ | 0,14 | 78.122 | |
| TORONTO-DOMINION BANK /CAD/ | TORONTO-DOMINION BANK /CAD/ 0.00000000 | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 2.880.871 $ | 0,14 | 25.180 | |
| KYUSHU ELECTRIC POWER CO /JPY/ | KYUSHU ELECTRIC POWER CO INC /JPY/ 0.00000000 | EC | J38468104 | Long | Modellwert (Stufe 2) | 2.854.287 $ | 0,13 | 277.800 | |
| QUIMICA Y MINERA CHIL-SP ADR | QUIMICA Y MINERA CHIL-SP ADR 0.00000000 | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 2.839.120 $ | 0,13 | 33.063 | |
| OCEANAGOLD CORP /CAD/ | OCEANAGOLD CORP /CAD/ 0.00000000 | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 2.838.816 $ | 0,13 | 94.000 | |
| TERUMO CORP /JPY/ | TERUMO CORP /JPY/ 0.00000000 | EC | J83173104 | Long | Modellwert (Stufe 2) | 2.830.379 $ | 0,13 | 187.700 | |
| TCL ELECTRONICS HOLDINGS /HKD/ | TCL ELECTRONICS HOLDINGS LTD /HKD/ 0.00000000 | EC | G8701T138 | Long | Modellwert (Stufe 2) | 2.826.021 $ | 0,13 | 1.602.000 | |
| CHIBA BANK LTD/THE /JPY/ | CHIBA BANK LTD/THE /JPY/ 0.00000000 | EC | J05670104 | Long | Modellwert (Stufe 2) | 2.824.493 $ | 0,13 | 193.700 | |
| VSTECS HOLDINGS LTD /HKD/ | VSTECS HOLDINGS LTD /HKD/ 0.00000000 | EC | G9400C111 | Long | Modellwert (Stufe 2) | 2.823.356 $ | 0,13 | 2.286.000 | |
| ASM INTERNATIONAL NV /EUR/ | ASM INTERNATIONAL NV /EUR/ 0.00000000 | EC | N07045201 | Long | Modellwert (Stufe 2) | 2.803.992 $ | 0,13 | 2.678 | |
| ESSILORLUXOTTICA /EUR/ | ESSILORLUXOTTICA /EUR/ 0.00000000 | EC | F31665106 | Long | Modellwert (Stufe 2) | 2.794.980 $ | 0,13 | 13.745 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA 0.00000000 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 2.780.040 $ | 0,13 | 5.586 | |
| SOFTBANK GROUP CORP /JPY/ | SOFTBANK GROUP CORP /JPY/ 0.00000000 | EC | J7596P109 | Long | Modellwert (Stufe 2) | 2.773.544 $ | 0,13 | 58.500 | |
| CENTERRA GOLD INC /CAD/ | CENTERRA GOLD INC /CAD/ 0.00000000 | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 2.752.108 $ | 0,13 | 155.900 | |
| BANCO SANTANDER SA /EUR/ | BANCO SANTANDER SA /EUR/ 0.00000000 | EC | E19790109 | Long | Modellwert (Stufe 2) | 2.738.612 $ | 0,13 | 218.539 | |
| PIRAEUS BANK SA /EUR/ | PIRAEUS BANK SA /EUR/ 0.00000000 | EC | X5S2FJ101 | Long | Modellwert (Stufe 2) | 2.738.112 $ | 0,13 | 257.584 | |
| THAI OIL PCL-FOREIGN /THB/ | THAI OIL PCL-FOREIGN /THB/ 0.00000000 | EC | Y8620B119 | Long | Börsenkurs (Stufe 1) | 2.725.538 $ | 0,13 | 1.917.600 | |
| SIMPLO TECHNOLOGY CO LTD /TWD/ | SIMPLO TECHNOLOGY CO LTD /TWD/ 0.00000000 | EC | Y7987E104 | Long | Modellwert (Stufe 2) | 2.721.307 $ | 0,13 | 217.000 | |
| DOOSAN ENERBILITY CO LTD /KRW/ | DOOSAN ENERBILITY CO LTD /KRW/ 0.00000000 | EC | Y2102C109 | Long | Modellwert (Stufe 2) | 2.718.096 $ | 0,13 | 38.779 | |
| SIKA AG-REG /CHF/ | SIKA AG-REG /CHF/ 0.00000000 | EC | H7631K273 | Long | Modellwert (Stufe 2) | 2.678.819 $ | 0,13 | 13.649 | |
| ANGLO AMERICAN PLC /GBP/ | ANGLO AMERICAN PLC /GBP/ 0.00000000 | EC | G03764142 | Long | Modellwert (Stufe 2) | 2.658.929 $ | 0,12 | 49.873 | |
| MONTAGE TECHNOLOGY CO LT /CNH/ | MONTAGE TECHNOLOGY CO LTD-A /CNH/ 0.00000000 | EC | Y6S3M5108 | Long | Modellwert (Stufe 2) | 2.639.372 $ | 0,12 | 70.095 | |
| REGIS RESOURCES LTD /AUD/ | REGIS RESOURCES LTD /AUD/ 0.00000000 | EC | Q8059N120 | Long | Modellwert (Stufe 2) | 2.609.647 $ | 0,12 | 583.338 | |
| GDS HOLDINGS LTD - ADR | GDS HOLDINGS LTD - ADR 0.00000000 | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 2.575.939 $ | 0,12 | 72.664 | |
| HON HAI PRECISION INDUST /TWD/ | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | EC | Y36861105 | Long | Modellwert (Stufe 2) | 2.573.131 $ | 0,12 | 279.000 | |
| SONOVA HOLDING AG /CHF/ | SONOVA HOLDING AG /CHF/ 0.00000000 | EC | H8024W106 | Long | Modellwert (Stufe 2) | 2.571.189 $ | 0,12 | 9.722 | |
| ELEMENT FLEET MANAGEMENT /CAD/ | ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000 | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 2.553.666 $ | 0,12 | 128.176 | |
| DASSAULT AVIATION SA /EUR/ | DASSAULT AVIATION SA /EUR/ 0.00000000 | EC | F24539169 | Long | Modellwert (Stufe 2) | 2.545.064 $ | 0,12 | 7.159 | |
| ALCON INC /CHF/ | ALCON INC /CHF/ 0.00000000 | EC | H01301128 | Long | Modellwert (Stufe 2) | 2.536.551 $ | 0,12 | 38.013 | |
| BYD CO LTD-H /HKD/ | BYD CO LTD-H /HKD/ 0.00000000 | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 2.507.542 $ | 0,12 | 216.180 | |
| TUI AG /EUR/ | TUI AG /EUR/ 0.00000000 | EC | D8484K455 | Long | Modellwert (Stufe 2) | 2.501.397 $ | 0,12 | 303.715 | |
| THE SAUDI NATIONAL BANK /SAR/ | THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 2.498.068 $ | 0,12 | 236.960 | |
| ADYEN NV /EUR/ | ADYEN NV /EUR/ 144A 0.00000000 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 2.486.400 $ | 0,12 | 2.268 |
| ABB LTD-REG /CHF/ | ABB LTD-REG /CHF/ 0.00000000 | EC | H0010V101 | Long | Modellwert (Stufe 2) | 2.479.526 $ | 0,12 | 23.279 | |
| VANGUARD FTSE ALL WO X-US SC | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF CL USD INC 0.00000000 | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 2.456.055 $ | 0,12 | 15.255 | |
| POWER GRID CORP OF INDIA /INR | POWER GRID CORP OF INDIA /INR 0.00000000 | EC | Y7028N105 | Long | Modellwert (Stufe 2) | 2.455.947 $ | 0,12 | 810.685 | |
| HANWHA CORPORATION /KRW/ | HANWHA CORPORATION /KRW/ 0.00000000 | EC | Y3065M100 | Long | Modellwert (Stufe 2) | 2.445.423 $ | 0,11 | 27.569 | |
| TENARIS SA /EUR/ | TENARIS SA /EUR/ 0.00000000 | EC | L90272136 | Long | Modellwert (Stufe 2) | 2.443.339 $ | 0,11 | 80.274 | |
| CVC CAPITAL PARTNERS PLC /EUR/ | CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000 | EC | G2716N103 | Long | Modellwert (Stufe 2) | beschränkt | 2.420.597 $ | 0,11 | 151.089 |
| XP INC - CLASS A | XP INC - CLASS A 0.00000000 | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 2.401.497 $ | 0,11 | 144.061 | |
| SEA LTD-ADR | SEA LTD-ADR 0.00000000 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.394.428 $ | 0,11 | 26.449 | |
| HYUNDAI GLOVIS CO LTD /KRW/ | HYUNDAI GLOVIS CO LTD /KRW/ 0.00000000 | EC | Y27294100 | Long | Modellwert (Stufe 2) | 2.386.562 $ | 0,11 | 14.831 | |
| COLOPLAST-B /DKK/ | COLOPLAST-B /DKK/ 0.00000000 | EC | K16018192 | Long | Modellwert (Stufe 2) | 2.372.050 $ | 0,11 | 38.636 | |
| ESSITY AKTIEBOLAG-B /SEK/ | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 2.352.776 $ | 0,11 | 83.815 | |
| SIEMENS HEALTHINEERS AG /EUR/ | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000 | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 2.344.515 $ | 0,11 | 57.553 |
| EMEMORY TECHNOLOGY INC /TWD/ | EMEMORY TECHNOLOGY INC /TWD/ 0.00000000 | EC | Y2289B114 | Long | Modellwert (Stufe 2) | 2.338.656 $ | 0,11 | 21.827 | |
| TOYODA GOSEI CO LTD /JPY/ | TOYODA GOSEI CO LTD /JPY/ 0.00000000 | EC | J91128108 | Long | Modellwert (Stufe 2) | 2.331.028 $ | 0,11 | 76.900 | |
| LOCALIZA RENT A CAR /BRL/ | LOCALIZA RENT A CAR /BRL/ 0.00000000 | EC | P6330Z111 | Long | Modellwert (Stufe 2) | 2.304.241 $ | 0,11 | 276.550 | |
| MILLICOM INTL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. 0.00000000 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 2.296.184 $ | 0,11 | 26.900 | |
| NIPPON LIFE INDIA ASSET /INR/ | NIPPON LIFE INDIA ASSET MANA /INR/ 144A 0.00000000 | EC | Y7270W100 | Long | Modellwert (Stufe 2) | beschränkt | 2.294.131 $ | 0,11 | 198.519 |
| RELIANCE INDUSTRIES LIMI /INR/ | RELIANCE INDUSTRIES LIMITED /INR/ 0.00000000 | EC | Y72596102 | Long | Modellwert (Stufe 2) | 2.287.133 $ | 0,11 | 164.835 | |
| WINBOND ELECTRONICS CORP /TWD/ | WINBOND ELECTRONICS CORP /TWD/ 0.00000000 | EC | Y95873108 | Long | Modellwert (Stufe 2) | 2.272.284 $ | 0,11 | 457.000 | |
| SEVEN & I HOLDINGS CO LT /JPY/ | SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J7165H108 | Long | Modellwert (Stufe 2) | 2.263.691 $ | 0,11 | 193.800 | |
| RECKITT BENCKISER GROUP /GBP/ | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 2.260.347 $ | 0,11 | 36.700 | |
| SAMSUNG FIRE & MARINE IN /KRW/ | SAMSUNG FIRE & MARINE INS /KRW/ 0.00000000 | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 2.260.062 $ | 0,11 | 5.994 | |
| STRATHCONA RESOURCES LTD /CAD/ | STRATHCONA RESOURCES LTD /CAD/ 0.00000000 | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 2.256.292 $ | 0,11 | 70.400 | |
| HISCOX LTD /GBP/ | HISCOX LTD /GBP/ 0.00000000 | EC | G4593F138 | Long | Modellwert (Stufe 2) | 2.251.685 $ | 0,11 | 95.621 | |
| NTPC LTD /INR/ | NTPC LTD /INR/ 0.00000000 | EC | Y6421X116 | Long | Modellwert (Stufe 2) | 2.246.642 $ | 0,11 | 549.074 | |
| IBERDROLA SA /EUR/ | IBERDROLA SA /EUR/ 0.00000000 | EC | E6165F166 | Long | Modellwert (Stufe 2) | 2.229.820 $ | 0,10 | 98.236 | |
| TOKYO ELECTRON LTD /JPY/ | TOKYO ELECTRON LTD /JPY/ 0.00000000 | EC | J86957115 | Long | Modellwert (Stufe 2) | 2.223.533 $ | 0,10 | 6.600 | |
| KERRY GROUP PLC-A /EUR/ | KERRY GROUP PLC-A /EUR/ 0.00000000 | EC | G52416107 | Long | Modellwert (Stufe 2) | 2.222.328 $ | 0,10 | 26.041 | |
| JSW ENERGY LTD /INR/ | JSW ENERGY LTD /INR/ 0.00000000 | EC | Y44677105 | Long | Modellwert (Stufe 2) | 2.222.318 $ | 0,10 | 352.771 | |
| WNC CORP /TWD/ | WNC CORP /TWD/ 0.00000000 | EC | Y96739100 | Long | Modellwert (Stufe 2) | 2.202.506 $ | 0,10 | 219.000 | |
| NOVO-NORDISK A/S-SPONS ADR | NOVO-NORDISK A/S-SPONS ADR 0.00000000 | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 2.201.104 $ | 0,10 | 48.291 | |
| JIANGSU HENGLI HIGHPRESS /CNY/ | JIANGSU HENGLI HIGHPRESSUR-A /CNY/ 0.00000000 | EC | Y443AC107 | Long | Modellwert (Stufe 2) | 2.174.468 $ | 0,10 | 135.078 | |
| NOVO NORDISK A/S-B /DKK/ | NOVO NORDISK A/S-B /DKK/ 0.00000000 | EC | K72807140 | Long | Modellwert (Stufe 2) | 2.169.034 $ | 0,10 | 47.558 | |
| POWER FINANCE CORPORATIO /INR/ | POWER FINANCE CORPORATION /INR/ 0.00000000 | EC | Y7082R109 | Long | Modellwert (Stufe 2) | 2.152.697 $ | 0,10 | 476.264 | |
| CREDICORP LTD | CREDICORP LTD 0.00000000 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 2.150.346 $ | 0,10 | 6.276 | |
| NIPPON SANSO HOLDINGS CO /JPY/ | NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000 | EC | J5545N100 | Long | Modellwert (Stufe 2) | 2.148.811 $ | 0,10 | 55.400 | |
| PERNOD RICARD SA /EUR/ | PERNOD RICARD SA /EUR/ 0.00000000 | EC | F72027109 | Long | Modellwert (Stufe 2) | 2.146.986 $ | 0,10 | 29.074 | |
| SARTORIUS STEDIM BIOTECH /EUR/ | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000 | EC | F8005V210 | Long | Modellwert (Stufe 2) | 2.138.494 $ | 0,10 | 10.339 | |
| GS HOLDINGS /KRW/ | GS HOLDINGS /KRW/ 0.00000000 | EC | Y2901P103 | Long | Modellwert (Stufe 2) | 2.125.584 $ | 0,10 | 44.241 | |
| MAX HEALTHCARE INSTITUTE /INR/ | MAX HEALTHCARE INSTITUTE LTD /INR/ 0.00000000 | EC | Y5S464109 | Long | Modellwert (Stufe 2) | 2.114.307 $ | 0,10 | 208.520 | |
| HPSP CO LTD /KRW/ | HPSP CO LTD /KRW/ 0.00000000 | EC | Y3R2Z4107 | Long | Modellwert (Stufe 2) | 2.112.408 $ | 0,10 | 65.630 | |
| LVMH MOET HENNESSY LOUIS /EUR/ | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 | EC | F58485115 | Long | Modellwert (Stufe 2) | 2.109.679 $ | 0,10 | 3.807 | |
| AXIS BANK LTD /INR/ | AXIS BANK LTD /INR/ 0.00000000 | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 2.096.868 $ | 0,10 | 155.513 | |
| ICICI BANK LTD /INR/ | ICICI BANK LTD /INR/ 0.00000000 | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 2.066.025 $ | 0,10 | 156.419 | |
| BANCO BTG PACTUAL SA-UNI /BRL/ | BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000 | EC | P1R8ZJ253 | Long | Modellwert (Stufe 2) | 2.061.496 $ | 0,10 | 193.422 | |
| SHIMANO INC /JPY/ | SHIMANO INC /JPY/ 0.00000000 | EC | J72262108 | Long | Modellwert (Stufe 2) | 2.048.983 $ | 0,10 | 19.800 | |
| SHIMADZU CORP /JPY/ | SHIMADZU CORP /JPY/ 0.00000000 | EC | J72165129 | Long | Modellwert (Stufe 2) | 2.034.081 $ | 0,10 | 85.900 | |
| AURUBIS AG /EUR/ | AURUBIS AG /EUR/ 0.00000000 | EC | D10004105 | Long | Modellwert (Stufe 2) | 2.032.103 $ | 0,10 | 8.060 | |
| SUMITOMO MITSUI FINANCIA /JPY/ | SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 | EC | J7771X109 | Long | Modellwert (Stufe 2) | 1.994.631 $ | 0,09 | 54.600 | |
| BROTHER INDUSTRIES LTD /JPY/ | BROTHER INDUSTRIES LTD /JPY/ 0.00000000 | EC | 114813108 | Long | Modellwert (Stufe 2) | 1.986.678 $ | 0,09 | 84.300 | |
| SVENSKA CELLULOSA AB SCA /SEK/ | SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000 | EC | W90152120 | Long | Modellwert (Stufe 2) | 1.981.358 $ | 0,09 | 180.123 | |
| BANCO BILBAO VIZCAYA ARG /EUR/ | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 | EC | E11805103 | Long | Modellwert (Stufe 2) | 1.979.945 $ | 0,09 | 84.599 | |
| TRENT LTD /INR/ | TRENT LTD /INR/ 0.00000000 | EC | Y8969R105 | Long | Modellwert (Stufe 2) | 1.975.817 $ | 0,09 | 44.536 | |
| AJINOMOTO CO INC /JPY/ | AJINOMOTO CO INC /JPY/ 0.00000000 | EC | J00882126 | Long | Modellwert (Stufe 2) | 1.960.609 $ | 0,09 | 60.600 | |
| CHUGAI PHARMACEUTICAL CO /JPY/ | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J06930101 | Long | Modellwert (Stufe 2) | 1.955.577 $ | 0,09 | 39.800 | |
| BRITISH AMERICAN TOBACCO /GBP/ | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 1.943.179 $ | 0,09 | 31.486 | |
| INVESTEC PLC /GBP/ | INVESTEC PLC /GBP/ 0.00000000 | EC | G49188116 | Long | Modellwert (Stufe 2) | 1.942.514 $ | 0,09 | 221.056 | |
| ANEKA TAMBANG TBK /IDR/ | ANEKA TAMBANG TBK /IDR/ 0.00000000 | EC | Y7116R158 | Long | Modellwert (Stufe 2) | 1.936.246 $ | 0,09 | 11.820.300 | |
| SBI LIFE INSURANCE CO LT /INR/ | SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000 | EC | Y753N0101 | Long | Modellwert (Stufe 2) | beschränkt | 1.933.399 $ | 0,09 | 100.170 |
| ADARO ENERGY INDONESIA /IDR/ | ADARO ENERGY INDONESIA TBK PT /IDR/ 0.00000000 | EC | Y7087B109 | Long | Modellwert (Stufe 2) | 1.912.986 $ | 0,09 | 14.871.400 | |
| CHINA MENGNIU DAIRY CO /HKD/ | CHINA MENGNIU DAIRY CO /HKD/ 0.00000000 | EC | G21096105 | Long | Modellwert (Stufe 2) | 1.911.369 $ | 0,09 | 882.786 | |
| ROHTO PHARMACEUTICAL CO /JPY/ | ROHTO PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J65371106 | Long | Modellwert (Stufe 2) | 1.908.512 $ | 0,09 | 127.800 | |
| SUNCOR ENERGY INC NEW | SUNCOR ENERGY INC NEW 0.00000000 | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.889.633 $ | 0,09 | 30.302 | |
| UNICHARM CORP /JPY/ | UNICHARM CORP /JPY/ 0.00000000 | EC | J94104114 | Long | Modellwert (Stufe 2) | 1.882.643 $ | 0,09 | 316.200 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000 | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.877.288 $ | 0,09 | 142.977 | |
| JET2 PLC /GBP/ | JET2 PLC /GBP/ 0.00000000 | EC | G5112P101 | Long | Modellwert (Stufe 2) | 1.872.309 $ | 0,09 | 117.085 | |
| WUXI APPTEC CO LTD A /CNH/ | WUXI APPTEC CO LTD A /CNH/ 0.00000000 | EC | Y971B1100 | Long | Modellwert (Stufe 2) | 1.861.984 $ | 0,09 | 123.955 | |
| SHENZHEN INOVANCE TECHNO /CNH/ | SHENZHEN INOVANCE TECHNOLO-A /CNH/ 0.00000000 | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 1.850.697 $ | 0,09 | 169.500 | |
| BHARAT ELECTRONICS LTD /INR/ | BHARAT ELECTRONICS LTD /INR/ 0.00000000 | EC | Y0881Q141 | Long | Modellwert (Stufe 2) | 1.850.152 $ | 0,09 | 427.128 | |
| SANDVIK AB /SEK/ | SANDVIK AB /SEK/ 0.00000000 | EC | W74857165 | Long | Modellwert (Stufe 2) | 1.842.860 $ | 0,09 | 45.192 | |
| RYANAIR HOLDINGS PLC /EUR/ | RYANAIR HOLDINGS PLC /EUR/ 0.00000000 | EC | G7727C186 | Long | Modellwert (Stufe 2) | 1.832.287 $ | 0,09 | 62.586 | |
| NITTO DENKO CORP /JPY/ | NITTO DENKO CORP /JPY/ 0.00000000 | EC | J58472119 | Long | Modellwert (Stufe 2) | 1.831.922 $ | 0,09 | 97.700 | |
| SIME DARBY BERHAD /MYR/ | SIME DARBY BERHAD /MYR/ 0.00000000 | EC | Y7962G108 | Long | Modellwert (Stufe 2) | 1.818.920 $ | 0,09 | 3.464.800 | |
| UNILEVER PLC /GBP/ | UNILEVER PLC /GBP/ 0.00000000 | EC | G92087348 | Long | Modellwert (Stufe 2) | 1.802.226 $ | 0,08 | 31.918 | |
| INTERGLOBE AVIATION LTD /INR/ | INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000 | EC | Y4R97L111 | Long | Modellwert (Stufe 2) | beschränkt | 1.799.712 $ | 0,08 | 38.601 |
| SAMSUNG E&A CO LTD /KRW/ | SAMSUNG E&A CO LTD /KRW/ 0.00000000 | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 1.792.649 $ | 0,08 | 51.074 | |
| ENBRIDGE INC /CAD/ | ENBRIDGE INC /CAD/ 0.00000000 | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.788.907 $ | 0,08 | 32.609 | |
| FINNING INTERNATIONAL IN /CAD/ | FINNING INTERNATIONAL INC /CAD/ 0.00000000 | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 1.786.024 $ | 0,08 | 23.649 | |
| AIR LIQUIDE SA /EUR/ | AIR LIQUIDE SA /EUR/ 0.00000000 | EC | F01764103 | Long | Modellwert (Stufe 2) | 1.785.239 $ | 0,08 | 8.595 | |
| ARGENX SE - ADR | ARGENX SE - ADR 0.00000000 | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.772.299 $ | 0,08 | 2.120 | |
| PAREX RESOURCES INC /CAD/ | PAREX RESOURCES INC /CAD/ 0.00000000 | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 1.768.690 $ | 0,08 | 101.400 | |
| KELLER GROUP PLC /GBP/ | KELLER GROUP PLC /GBP/ 0.00000000 | EC | G5222K109 | Long | Modellwert (Stufe 2) | 1.763.685 $ | 0,08 | 55.304 | |
| ADVANTEST CORP /JPY/ | ADVANTEST CORP /JPY/ 0.00000000 | EC | J00210104 | Long | Modellwert (Stufe 2) | 1.760.693 $ | 0,08 | 10.800 | |
| SHENZHOU INTERNATIONAL G /HKD/ | SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000 | EC | G8087W101 | Long | Modellwert (Stufe 2) | 1.746.773 $ | 0,08 | 294.100 | |
| DISCO CORP /JPY/ | DISCO CORP /JPY/ 0.00000000 | EC | J12327102 | Long | Modellwert (Stufe 2) | 1.723.885 $ | 0,08 | 4.200 | |
| BANK OF MONTREAL /CAD/ | BANK OF MONTREAL /CAD/ 0.00000000 | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 1.723.488 $ | 0,08 | 10.612 | |
| CHINA RESOURCES PHARMACE /HKD/ | CHINA RESOURCES PHARMACEUTIC /HKD/ 144A 0.00000000 | EC | Y1511B108 | Long | Modellwert (Stufe 2) | beschränkt | 1.716.833 $ | 0,08 | 2.882.500 |
| ZIM INTEGRATED SHIPPING SERV | ZIM INTEGRATED SHIPPING SERV 0.00000000 | EC | M9T951109 | Long | Börsenkurs (Stufe 1) | 1.716.696 $ | 0,08 | 73.082 | |
| FULL TRUCK ALLIANCE -SPN ADR | FULL TRUCK ALLIANCE -SPN ADR 0.00000000 | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 1.710.577 $ | 0,08 | 193.943 | |
| KOREA AEROSPACE INDUSTRI /KRW/ | KOREA AEROSPACE INDUSTRIES /KRW/ 0.00000000 | EC | Y4838Q105 | Long | Modellwert (Stufe 2) | 1.693.301 $ | 0,08 | 15.167 | |
| SCHINDLER HOLDING-PART C /CHF/ | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | EC | H7258G209 | Long | Modellwert (Stufe 2) | 1.682.457 $ | 0,08 | 4.987 | |
| HOEGH AUTOLINERS ASA /NOK/ | HOEGH AUTOLINERS ASA /NOK/ 0.00000000 | EC | R3R18C109 | Long | Modellwert (Stufe 2) | 1.679.441 $ | 0,08 | 113.332 | |
| CHECK POINT SOFTWARE TECH | CHECK POINT SOFTWARE TECH 0.00000000 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 1.676.916 $ | 0,08 | 12.417 | |
| RIO TINTO PLC /GBP/ | RIO TINTO PLC /GBP/ 0.00000000 | EC | G75754104 | Long | Modellwert (Stufe 2) | 1.657.900 $ | 0,08 | 15.460 | |
| DIVI'S LABORATORIES LTD /INR/ | DIVI'S LABORATORIES LTD /INR/ 0.00000000 | EC | Y2076F112 | Long | Modellwert (Stufe 2) | 1.657.595 $ | 0,08 | 23.612 | |
| BP PLC /GBP/ | BP PLC /GBP/ 0.00000000 | EC | G12793108 | Long | Modellwert (Stufe 2) | 1.635.197 $ | 0,08 | 234.079 | |
| MOTOR OIL (HELLAS) SA /EUR/ | MOTOR OIL (HELLAS) SA /EUR/ 0.00000000 | EC | X55904100 | Long | Modellwert (Stufe 2) | 1.624.324 $ | 0,08 | 37.658 | |
| MIZUHO FINANCIAL GROUP I /JPY/ | MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J4599L102 | Long | Modellwert (Stufe 2) | 1.619.045 $ | 0,08 | 35.900 | |
| MONTAGE TECHNOLOGY CO LT /HKD/ | MONTAGE TECHNOLOGY CO LTD-H /HKD/ 0.00000000 | EC | Y6S3M5116 | Long | Modellwert (Stufe 2) | 1.617.301 $ | 0,08 | 31.617 | |
| PHILIP MORRIS INTERNA | PHILIP MORRIS INTERNA 0.00000000 | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.611.497 $ | 0,08 | 9.085 | |
| D'ALBA GLOBAL CO LTD /KRW/ | D'ALBA GLOBAL CO LTD /KRW/ 0.00000000 | EC | Y1R6UH108 | Long | Modellwert (Stufe 2) | 1.610.506 $ | 0,08 | 12.325 | |
| SAMSUNG ELECTRONICS PRF /KRW/ | SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000 | EC | Y74718118 | Long | Modellwert (Stufe 2) | 1.601.852 $ | 0,08 | 11.966 | |
| KIRLOSKAR OIL ENGINES LT /INR/ | KIRLOSKAR OIL ENGINES LTD /INR/ 0.00000000 | EC | Y47933109 | Long | Modellwert (Stufe 2) | 1.600.020 $ | 0,08 | 79.178 | |
| ZURICH INSURANCE GROUP AG /CHF/ | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 1.587.131 $ | 0,07 | 2.234 | |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GRP/THE 0.00000000 | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.584.063 $ | 0,07 | 21.473 | |
| 3I GROUP PLC /GBP/ | 3I GROUP PLC /GBP/ 0.00000000 | EC | G88473148 | Long | Modellwert (Stufe 2) | 1.575.510 $ | 0,07 | 51.424 | |
| TOKYO SEIMITSU CO LTD /JPY/ | TOKYO SEIMITSU CO LTD /JPY/ 0.00000000 | EC | J87903100 | Long | Modellwert (Stufe 2) | 1.568.145 $ | 0,07 | 14.400 | |
| JM FINANCIAL LTD /INR/ | JM FINANCIAL LTD /INR/ 0.00000000 | EC | Y44462110 | Long | Modellwert (Stufe 2) | 1.562.973 $ | 0,07 | 1.141.941 | |
| MITSUBISHI CORP /JPY/ | MITSUBISHI CORP /JPY/ 0.00000000 | EC | J43830116 | Long | Modellwert (Stufe 2) | 1.558.157 $ | 0,07 | 49.000 | |
| KYUSHU RAILWAY COMPANY /JPY/ | KYUSHU RAILWAY COMPANY /JPY/ 0.00000000 | EC | J41079104 | Long | Modellwert (Stufe 2) | 1.551.887 $ | 0,07 | 70.200 | |
| ABSA GROUP LTD /ZAR/ | ABSA GROUP LTD /ZAR/ 0.00000000 | EC | S0270C106 | Long | Modellwert (Stufe 2) | 1.550.986 $ | 0,07 | 106.287 | |
| INTESA SANPAOLO /EUR/ | INTESA SANPAOLO /EUR/ 0.00000000 | EC | T55067101 | Long | Modellwert (Stufe 2) | 1.546.612 $ | 0,07 | 229.381 | |
| NEXTAGE CO LTD /JPY/ | NEXTAGE CO LTD /JPY/ 0.00000000 | EC | J4914Y102 | Long | Modellwert (Stufe 2) | 1.544.995 $ | 0,07 | 69.400 | |
| CAN IMPERIAL BK OF COMME /CAD/ | CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000 | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 1.539.499 $ | 0,07 | 14.105 | |
| BANCO BRADESCO-ADR | BANCO BRADESCO-ADR 0.00000000 | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 1.535.576 $ | 0,07 | 439.993 | |
| L'OREAL /EUR/ | L'OREAL /EUR/ 0.00000000 | EC | F58149133 | Long | Modellwert (Stufe 2) | 1.526.052 $ | 0,07 | 3.413 | |
| NSK LTD /JPY/ | NSK LTD /JPY/ 0.00000000 | EC | J55505101 | Long | Modellwert (Stufe 2) | 1.520.455 $ | 0,07 | 193.820 | |
| MITSUBISHI MOTORS CORP /JPY/ | MITSUBISHI MOTORS CORP /JPY/ 0.00000000 | EC | J44131167 | Long | Modellwert (Stufe 2) | 1.518.065 $ | 0,07 | 650.700 | |
| GSK PLC /GBP/ | GSK PLC /GBP/ 0.00000000 | EC | G3910J179 | Long | Modellwert (Stufe 2) | 1.511.321 $ | 0,07 | 59.677 | |
| DEFINITY FINANCIAL CORP /CAD/ | DEFINITY FINANCIAL CORP /CAD/ 0.00000000 | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 1.510.843 $ | 0,07 | 31.539 | |
| FORTUNA MINING CORP /CAD/ | FORTUNA MINING CORP /CAD/ 0.00000000 | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 1.492.533 $ | 0,07 | 148.800 | |
| DBS GROUP HOLDINGS LTD /SGD/ | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000 | EC | Y20246107 | Long | Modellwert (Stufe 2) | 1.482.973 $ | 0,07 | 30.110 | |
| LARSEN & TOUBRO LTD /INR/ | LARSEN & TOUBRO LTD /INR/ 0.00000000 | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 1.482.011 $ | 0,07 | 34.612 | |
| RASAN INFORMATION TECHNO /SAR/ | RASAN INFORMATION TECHNOLOGY /SAR/ 0.00000000 | EC | M8189E101 | Long | Modellwert (Stufe 2) | 1.477.788 $ | 0,07 | 36.721 | |
| REGIONAL CONTAINER LINES /THB/ | REGIONAL CONTAINER LINES-FOR /THB/ 0.00000000 | EC | Y72509147 | Long | Börsenkurs (Stufe 1) | 1.472.291 $ | 0,07 | 1.520.900 | |
| NIPPON SHINYAKU CO LTD /JPY/ | NIPPON SHINYAKU CO LTD /JPY/ 0.00000000 | EC | J55784102 | Long | Modellwert (Stufe 2) | 1.466.670 $ | 0,07 | 55.600 | |
| FIRSTRAND LTD /ZAR/ | FIRSTRAND LTD /ZAR/ 0.00000000 | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 1.465.383 $ | 0,07 | 257.879 | |
| LX INTERNATIONAL CORP /KRW/ | LX INTERNATIONAL CORP /KRW/ 0.00000000 | EC | Y52764100 | Long | Modellwert (Stufe 2) | 1.455.640 $ | 0,07 | 52.323 | |
| BEIERSDORF AG /EUR/ | BEIERSDORF AG /EUR/ 0.00000000 | EC | D08792109 | Long | Modellwert (Stufe 2) | 1.451.456 $ | 0,07 | 17.988 | |
| NITORI HOLDINGS CO LTD /JPY/ | NITORI HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J58214131 | Long | Modellwert (Stufe 2) | 1.447.523 $ | 0,07 | 87.800 | |
| CERES POWER HOLDINGS PLC /GBP/ | CERES POWER HOLDINGS PLC /GBP/ 0.00000000 | EC | G2091U128 | Long | Modellwert (Stufe 2) | 1.445.183 $ | 0,07 | 127.076 | |
| BROOKFIELD CORP /CAD/ | BROOKFIELD CORP /CAD/ 0.00000000 | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 1.437.278 $ | 0,07 | 31.551 | |
| TELKOM INDONESIA PERSERO /IDR/ | TELKOM INDONESIA PERSERO TBK /IDR/ 0.00000000 | EC | Y71474145 | Long | Modellwert (Stufe 2) | 1.422.439 $ | 0,07 | 8.516.600 | |
| ZHEJIANG SHUANGHUAN DRIV /CNH/ | ZHEJIANG SHUANGHUAN DRIVEL-A /CNH/ 0.00000000 | EC | Y9894E102 | Long | Modellwert (Stufe 2) | 1.421.988 $ | 0,07 | 245.167 | |
| FUYAO GROUP GLASS INDUST /CNY/ | FUYAO GROUP GLASS INDUSTR-A /CNY/ 0.00000000 | EC | Y2676W101 | Long | Modellwert (Stufe 2) | 1.407.459 $ | 0,07 | 180.786 | |
| SPIRAX GROUP PLC /GBP/ | SPIRAX GROUP PLC /GBP/ 0.00000000 | EC | G83561129 | Long | Modellwert (Stufe 2) | 1.404.795 $ | 0,07 | 14.977 | |
| PRYSMIAN SPA /EUR/ | PRYSMIAN SPA /EUR/ 0.00000000 | EC | T7630L105 | Long | Modellwert (Stufe 2) | 1.403.724 $ | 0,07 | 8.260 | |
| SANOFI /EUR/ | SANOFI /EUR/ 0.00000000 | EC | F5548N101 | Long | Modellwert (Stufe 2) | 1.401.605 $ | 0,07 | 16.014 | |
| JAPAN STEEL WORKS LTD /JPY/ | JAPAN STEEL WORKS LTD /JPY/ 0.00000000 | EC | J27743129 | Long | Modellwert (Stufe 2) | 1.396.970 $ | 0,07 | 29.000 | |
| E INK HOLDINGS INC /TWD/ | E INK HOLDINGS INC /TWD/ 0.00000000 | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 1.394.929 $ | 0,07 | 198.861 | |
| CANADIAN NATURAL RESOURC /CAD/ | CANADIAN NATURAL RESOURCES /CAD/ 0.00000000 | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 1.386.694 $ | 0,07 | 30.494 | |
| CELESTICA INC /CAD/ | CELESTICA INC /CAD/ 0.00000000 | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.383.553 $ | 0,06 | 3.579 | |
| GALP ENERGIA SGPS SA B /EUR/ | GALP ENERGIA SGPS SA B /EUR/ 0.00000000 | EC | X3078L108 | Long | Modellwert (Stufe 2) | 1.377.167 $ | 0,06 | 63.194 | |
| KINGSPAN GROUP PLC /EUR/ | KINGSPAN GROUP PLC /EUR/ 0.00000000 | EC | G52654103 | Long | Modellwert (Stufe 2) | 1.371.123 $ | 0,06 | 14.968 | |
| PT BANK CENTRAL ASIA TBK /IDR/ | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 1.367.618 $ | 0,06 | 4.285.900 | |
| HONGFA TECHNOLOGY CO LTD /CNH/ | HONGFA TECHNOLOGY CO LTD A /CNH/ 0.00000000 | EC | Y9716T105 | Long | Modellwert (Stufe 2) | 1.347.182 $ | 0,06 | 269.260 | |
| ING GROEP NV /EUR/ | ING GROEP NV /EUR/ 0.00000000 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 1.346.257 $ | 0,06 | 43.486 | |
| FAST RETAILING CO LTD /JPY/ | FAST RETAILING CO LTD /JPY/ 0.00000000 | EC | J1346E100 | Long | Modellwert (Stufe 2) | 1.342.635 $ | 0,06 | 2.600 | |
| TELKOM SA SOC LTD /ZAR/ | TELKOM SA SOC LTD /ZAR/ 0.00000000 | EC | S84197102 | Long | Modellwert (Stufe 2) | 1.340.627 $ | 0,06 | 350.102 | |
| ZAI LAB LTD-ADR | ZAI LAB LTD-ADR 0.00000000 | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 1.336.763 $ | 0,06 | 75.566 | |
| PONY AI INC | PONY AI INC 0.00000000 | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 1.336.748 $ | 0,06 | 133.275 | |
| ZHEJIANG SANHUA INTELLIG /HKD/ | ZHEJIANG SANHUA INTELLIGEN-H /HKD/ 0.00000000 | EC | Y989X4102 | Long | Modellwert (Stufe 2) | 1.335.901 $ | 0,06 | 332.337 | |
| KE HOLDINGS INC-ADR | KE HOLDINGS INC-ADR 0.00000000 | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 1.335.238 $ | 0,06 | 80.436 | |
| TELEPERFORMANCE /EUR/ | TELEPERFORMANCE /EUR/ 0.00000000 | EC | F9120F106 | Long | Modellwert (Stufe 2) | 1.333.294 $ | 0,06 | 18.101 | |
| WOLTERS KLUWER /EUR/ | WOLTERS KLUWER /EUR/ 0.00000000 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 1.330.192 $ | 0,06 | 18.689 | |
| JOYY INC-ADR | JOYY INC-ADR 0.00000000 | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 1.329.248 $ | 0,06 | 19.713 | |
| TAISEI CORP /JPY/ | TAISEI CORP /JPY/ 0.00000000 | EC | J79561148 | Long | Modellwert (Stufe 2) | 1.328.905 $ | 0,06 | 15.100 | |
| WESTPAC BANKING CORP /AUD/ | WESTPAC BANKING CORP /AUD/ 0.00000000 | EC | Q97417101 | Long | Modellwert (Stufe 2) | 1.318.389 $ | 0,06 | 51.017 | |
| M3 INC /JPY/ | M3 INC /JPY/ 0.00000000 | EC | J4697J108 | Long | Modellwert (Stufe 2) | 1.311.964 $ | 0,06 | 146.700 | |
| BANCA POPOL EMILIA ROMAG /EUR/ | BANCA POPOL EMILIA ROMAGNA /EUR/ 0.00000000 | EC | T1325T119 | Long | Modellwert (Stufe 2) | 1.306.992 $ | 0,06 | 96.941 | |
| WT MICROELECTRONICS CO L /TWD/ | WT MICROELECTRONICS CO LTD /TWD/ 0.00000000 | EC | Y9657B105 | Long | Modellwert (Stufe 2) | 1.301.342 $ | 0,06 | 141.000 | |
| TMX GROUP LTD /CAD/ | TMX GROUP LTD /CAD/ 0.00000000 | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 1.285.597 $ | 0,06 | 34.359 | |
| BEONE MEDICINES LTD-ADR | BEONE MEDICINES LTD-ADR 0.00000000 | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 1.280.092 $ | 0,06 | 4.446 | |
| NOVARTIS AG-REG /CHF/ | NOVARTIS AG-REG /CHF/ 0.00000000 | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 1.278.395 $ | 0,06 | 8.505 | |
| DIXON TECHNOLOGIES INDIA /INR/ | DIXON TECHNOLOGIES INDIA LTD /INR/ REG S 0.00000000 | EC | Y2R8Y5112 | Long | Modellwert (Stufe 2) | 1.276.447 $ | 0,06 | 10.584 | |
| ZIGUP PLC /GBP/ | ZIGUP PLC /GBP/ 0.00000000 | EC | G7331W115 | Long | Modellwert (Stufe 2) | 1.276.411 $ | 0,06 | 202.144 | |
| EAST JAPAN RAILWAY CO /JPY/ | EAST JAPAN RAILWAY CO /JPY/ 0.00000000 | EC | J1257M109 | Long | Modellwert (Stufe 2) | 1.259.513 $ | 0,06 | 58.800 | |
| MITSUI & CO LTD /JPY/ | MITSUI & CO LTD /JPY/ 0.00000000 | EC | J44690139 | Long | Modellwert (Stufe 2) | 1.258.771 $ | 0,06 | 37.900 | |
| GPS PARTICIPACOES E EMPR /BRL/ | GPS PARTICIPACOES E EMPREEND /BRL/ 144A 0.00000000 | EC | P4R4AT137 | Long | Modellwert (Stufe 2) | beschränkt | 1.257.304 $ | 0,06 | 519.310 |
| EVERLIGHT ELECTRONICS CO /TWD/ | EVERLIGHT ELECTRONICS CO LTD /TWD/ 0.00000000 | EC | Y2368N104 | Long | Modellwert (Stufe 2) | 1.255.177 $ | 0,06 | 633.000 | |
| KINGDEE INTERNATIONAL SF /HKD/ | KINGDEE INTERNATIONAL SFTWR /HKD/ 0.00000000 | EC | G52568147 | Long | Modellwert (Stufe 2) | 1.234.040 $ | 0,06 | 1.328.770 | |
| BAE SYSTEMS PLC /GBP/ | BAE SYSTEMS PLC /GBP/ 0.00000000 | EC | G06940103 | Long | Modellwert (Stufe 2) | 1.224.107 $ | 0,06 | 44.937 | |
| NATIONAL AUSTRALIA BANK /AUD/ | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000 | EC | Q65336119 | Long | Modellwert (Stufe 2) | 1.221.434 $ | 0,06 | 45.597 | |
| DRAX GROUP PLC /GBP/ | DRAX GROUP PLC /GBP/ 0.00000000 | EC | G2904K127 | Long | Modellwert (Stufe 2) | 1.216.203 $ | 0,06 | 114.426 | |
| BW LPG LTD /NOK/ | BW LPG LTD /NOK/ 144A 0.00000000 | EC | Y10230103 | Long | Modellwert (Stufe 2) | beschränkt | 1.205.414 $ | 0,06 | 61.360 |
| NATIONAL GRID PLC /GBP/ | NATIONAL GRID PLC /GBP/ 0.00000000 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 1.199.970 $ | 0,06 | 74.143 | |
| CANADIAN PACIFIC KANSAS /CAD/ | CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000 | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.199.216 $ | 0,06 | 13.432 | |
| TOYOTA BOSHOKU CORP /JPY/ | TOYOTA BOSHOKU CORP /JPY/ 0.00000000 | EC | J91214106 | Long | Modellwert (Stufe 2) | 1.198.810 $ | 0,06 | 83.500 | |
| YAMADA HOLDINGS CO LTD /JPY/ | YAMADA HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J95534103 | Long | Modellwert (Stufe 2) | 1.194.019 $ | 0,06 | 304.500 | |
| NS UNITED KAIUN KAISHA LTD /JPY/ | NS UNITED KAIUN KAISHA LTD /JPY/ 0.00000000 | EC | J5932X109 | Long | Modellwert (Stufe 2) | 1.193.257 $ | 0,06 | 24.300 | |
| COMPUTACENTER PLC /GBP/ | COMPUTACENTER PLC /GBP/ 0.00000000 | EC | G23356150 | Long | Modellwert (Stufe 2) | 1.191.344 $ | 0,06 | 19.893 | |
| TOKIO MARINE HOLDINGS INC /JPY/ | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000 | EC | J86298106 | Long | Modellwert (Stufe 2) | 1.188.068 $ | 0,06 | 26.900 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD 0.00000000 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 1.186.309 $ | 0,06 | 4.648 | |
| HANWA CO LTD /JPY/ | HANWA CO LTD /JPY/ 0.00000000 | EC | J18774166 | Long | Modellwert (Stufe 2) | 1.183.904 $ | 0,06 | 99.600 | |
| SAMSUNG ELECTRO-MECHANIC /KRW/ | SAMSUNG ELECTRO-MECHANICS CO /KRW/ 0.00000000 | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 1.164.236 $ | 0,05 | 820 | |
| SCHOTT PHARMA AG& CO KGA /EUR/ | SCHOTT PHARMA AG& CO KGAA /EUR/ 0.00000000 | EC | D6T79R108 | Long | Modellwert (Stufe 2) | 1.159.902 $ | 0,05 | 54.637 | |
| OTP BANK PLC /HUF/ | OTP BANK PLC /HUF/ 0.00000000 | EC | X60746181 | Long | Modellwert (Stufe 2) | 1.156.719 $ | 0,05 | 8.444 | |
| CODERE PRIVATE SHARES /REST/ | CODERE PRIVATE SHARES /RESTRICTED/ 0.00000000 | EC | Long | Börsenkurs (Stufe 1) | 1.151.489 $ | 0,05 | 122.760 | ||
| BDO UNIBANK INC /PHP/ | BDO UNIBANK INC /PHP/ 0.00000000 | EC | Y07775102 | Long | Modellwert (Stufe 2) | 1.148.754 $ | 0,05 | 619.426 | |
| KOTAK MAHINDRA BANK LTD /INR/ | KOTAK MAHINDRA BANK LTD /INR/ 0.00000000 | EC | Y4S3A3127 | Long | Modellwert (Stufe 2) | 1.146.471 $ | 0,05 | 283.897 | |
| MITSUBISHI HEAVY INDUSTR /JPY/ | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000 | EC | J44002178 | Long | Modellwert (Stufe 2) | 1.142.390 $ | 0,05 | 47.800 | |
| HD KOREA SHIPBUILDING & /KRW/ | HD KOREA SHIPBUILDING & OFFS /KRW/ 0.00000000 | EC | Y3838M106 | Long | Modellwert (Stufe 2) | 1.142.309 $ | 0,05 | 4.070 | |
| ITOCHU CORP /JPY/ | ITOCHU CORP /JPY/ 0.00000000 | EC | J2501P104 | Long | Modellwert (Stufe 2) | 1.141.134 $ | 0,05 | 93.900 | |
| ANHEUSER-BUSCH INBEV SA/ /EUR/ | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000 | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 1.138.131 $ | 0,05 | 14.213 | |
| CURRYS PLC /GBP/ | CURRYS PLC /GBP/ 0.00000000 | EC | G2601D103 | Long | Modellwert (Stufe 2) | 1.128.053 $ | 0,05 | 557.136 | |
| INVESTOR AB-B SHS /SEK/ | INVESTOR AB-B SHS /SEK/ 0.00000000 | EC | W5R777115 | Long | Modellwert (Stufe 2) | 1.121.865 $ | 0,05 | 27.219 | |
| DL E&C CO LTD /KRW/ | DL E&C CO LTD /KRW/ 0.00000000 | EC | Y2S0PJ118 | Long | Modellwert (Stufe 2) | 1.120.252 $ | 0,05 | 22.068 | |
| TENCENT MUSIC ENTERTAINM-ADR | TENCENT MUSIC ENTERTAINM-ADR 0.00000000 | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 1.117.104 $ | 0,05 | 121.161 | |
| KIOXIA HOLDINGS CORP /JPY/ | KIOXIA HOLDINGS CORP /JPY/ 0.00000000 | EC | J3343A107 | Long | Modellwert (Stufe 2) | 1.113.028 $ | 0,05 | 2.700 | |
| AXA SA /EUR/ | AXA SA /EUR/ 0.00000000 | EC | F06106102 | Long | Modellwert (Stufe 2) | 1.110.448 $ | 0,05 | 24.036 | |
| TRUE CORP PCL/NEW-NVDR /THB/ | TRUE CORP PCL/NEW-NVDR /THB/ 0.00000000 | EC | Y8620E683 | Long | Modellwert (Stufe 2) | 1.105.424 $ | 0,05 | 2.611.900 | |
| CHOLAMANDALAM INVESTMENT /INR/ | CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000 | EC | Y1R849143 | Long | Modellwert (Stufe 2) | 1.102.361 $ | 0,05 | 67.932 | |
| REXEL SA /EUR/ | REXEL SA /EUR/ 0.00000000 | EC | F7782J366 | Long | Modellwert (Stufe 2) | 1.091.752 $ | 0,05 | 25.557 | |
| SK SQUARE CO LTD /KRW/ | SK SQUARE CO LTD /KRW/ 0.00000000 | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 1.090.035 $ | 0,05 | 1.336 | |
| BANCA MEDIOLANUM SPA /EUR/ | BANCA MEDIOLANUM SPA /EUR/ 0.00000000 | EC | T1R88K108 | Long | Modellwert (Stufe 2) | 1.089.662 $ | 0,05 | 47.348 | |
| ILUKA RESOURCES LTD /AUD/ | ILUKA RESOURCES LTD /AUD/ 0.00000000 | EC | Q4875J104 | Long | Modellwert (Stufe 2) | 1.088.917 $ | 0,05 | 192.443 | |
| VINCI SA /EUR/ | VINCI SA /EUR/ 0.00000000 | EC | F5879X108 | Long | Modellwert (Stufe 2) | 1.087.241 $ | 0,05 | 7.484 | |
| NISSIN FOOD HOLDINGS CO LTD /JPY/ | NISSIN FOOD HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J58063124 | Long | Modellwert (Stufe 2) | 1.083.926 $ | 0,05 | 64.500 | |
| TATA CONSUMER PRODUCTS L /INR/ | TATA CONSUMER PRODUCTS LTD /INR/ 0.00000000 | EC | Y85484130 | Long | Modellwert (Stufe 2) | 1.078.911 $ | 0,05 | 87.467 | |
| SEIKO EPSON CORP /JPY/ | SEIKO EPSON CORP /JPY/ 0.00000000 | EC | J7030F105 | Long | Modellwert (Stufe 2) | 1.068.533 $ | 0,05 | 58.200 | |
| PETROLEO BRASIL-SP PREF ADR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADR /1 ADR REPRS 2 PFD SHARES/ 0.00000000 | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 1.068.014 $ | 0,05 | 63.686 | |
| SANY HEAVY INDUSTRY CO L /CNY/ | SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | EC | Y75268105 | Long | Modellwert (Stufe 2) | 1.058.875 $ | 0,05 | 399.200 | |
| WAH LEE INDUSTRIAL CORP /TWD/ | WAH LEE INDUSTRIAL CORP /TWD/ 0.00000000 | EC | Y9435R109 | Long | Modellwert (Stufe 2) | 1.042.473 $ | 0,05 | 237.000 | |
| SUZUKEN CO LTD /JPY/ | SUZUKEN CO LTD /JPY/ 0.00000000 | EC | J78454105 | Long | Modellwert (Stufe 2) | 1.036.840 $ | 0,05 | 31.300 | |
| MPC CONTAINER SHIPS AS /NOK/ | MPC CONTAINER SHIPS AS /NOK/ 0.00000000 | EC | R4S03Q110 | Long | Modellwert (Stufe 2) | 1.032.028 $ | 0,05 | 394.231 | |
| TC ENERGY CORP /CAD/ | TC ENERGY CORP /CAD/ 0.00000000 | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.029.794 $ | 0,05 | 15.457 | |
| MUENCHENER RUECKVER AG-R /EUR/ | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 | EC | D55535104 | Long | Modellwert (Stufe 2) | 1.029.443 $ | 0,05 | 1.952 | |
| HIROSE ELECTRIC CO LTD /JPY/ | HIROSE ELECTRIC CO LTD /JPY/ 0.00000000 | EC | J19782101 | Long | Modellwert (Stufe 2) | 1.028.393 $ | 0,05 | 5.810 | |
| FINVOLUTION GROUP-ADR | FINVOLUTION GROUP-ADR 0.00000000 | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 1.026.071 $ | 0,05 | 195.442 | |
| BRIDGEPOINT GROUP /GBP/ | BRIDGEPOINT GROUP /GBP/ 144A 0.00000000 | EC | G1636M104 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.850 $ | 0,05 | 281.026 |
| INDUSTRIA DE DISENO TEXT /EUR/ | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 | EC | E6282J125 | Long | Modellwert (Stufe 2) | 1.021.520 $ | 0,05 | 16.444 | |
| RUSSEL METALS INC /CAD/ | RUSSEL METALS INC /CAD/ 0.00000000 | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 1.019.428 $ | 0,05 | 22.511 | |
| RHEINMETALL AG /EUR/ | RHEINMETALL AG /EUR/ 0.00000000 | EC | D65111102 | Long | Modellwert (Stufe 2) | 1.014.711 $ | 0,05 | 673 | |
| HANWHA SYSTEMS CO LTD /KRW/ | HANWHA SYSTEMS CO LTD /KRW/ 0.00000000 | EC | Y374FQ108 | Long | Modellwert (Stufe 2) | 1.007.219 $ | 0,05 | 14.476 | |
| SANRIO CO LTD /JPY/ | SANRIO CO LTD /JPY/ 0.00000000 | EC | J68209105 | Long | Modellwert (Stufe 2) | 1.006.526 $ | 0,05 | 186.900 | |
| CHUGOKU ELECTRIC POWER C /JPY/ | CHUGOKU ELECTRIC POWER CO /JPY/ 0.00000000 | EC | J07098106 | Long | Modellwert (Stufe 2) | 1.005.212 $ | 0,05 | 183.200 | |
| CHIYODA CORP /JPY/ | CHIYODA CORP /JPY/ 0.00000000 | EC | J06237101 | Long | Modellwert (Stufe 2) | 1.000.934 $ | 0,05 | 211.600 | |
| WEIBO CORP-SPON ADR | WEIBO CORP-SPON ADR 0.00000000 | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 1.000.916 $ | 0,05 | 127.343 | |
| ALFRESA HOLDINGS CORP /JPY/ | ALFRESA HOLDINGS CORP /JPY/ 0.00000000 | EC | J0109X107 | Long | Modellwert (Stufe 2) | 999.278 $ | 0,05 | 71.400 | |
| NUVAMA WEALTH MANAGEMENT /INR/ | NUVAMA WEALTH MANAGEMENT LTD /INR/ 0.00000000 | EC | Y6S0DB119 | Long | Modellwert (Stufe 2) | 994.051 $ | 0,05 | 60.620 | |
| MEDIPAL HOLDINGS CORPORATION /JPY/ | MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000 | EC | J4189T101 | Long | Modellwert (Stufe 2) | 993.416 $ | 0,05 | 57.700 | |
| ADARO ANDALAN INDONESIA /IDR/ | ADARO ANDALAN INDONESIA PT /IDR/ 0.00000000 | EC | Y0044R101 | Long | Modellwert (Stufe 2) | 975.412 $ | 0,05 | 2.079.600 | |
| TENCENT HOLDINGS LTD-UNS ADR | TENCENT HOLDINGS LTD-UNS ADR 0.00000000 | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 975.374 $ | 0,05 | 17.864 | |
| LINAMAR CORP /CAD/ | LINAMAR CORP /CAD/ 0.00000000 | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 961.706 $ | 0,05 | 13.000 | |
| MANULIFE FINANCIAL CORP /CAD/ | MANULIFE FINANCIAL CORP /CAD/ 0.00000000 | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 960.827 $ | 0,05 | 25.124 | |
| HYUNDAI MOTOR CO /KRW/ | HYUNDAI MOTOR CO /KRW/ 0.00000000 | EC | Y38472109 | Long | Modellwert (Stufe 2) | 958.542 $ | 0,04 | 1.997 | |
| WESFARMERS LTD /AUD/ | WESFARMERS LTD /AUD/ 0.00000000 | EC | Q95870103 | Long | Modellwert (Stufe 2) | 958.445 $ | 0,04 | 16.733 | |
| CHOCOLADEFABRIKEN LINDT- /CHF/ | CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000 | EC | H49983184 | Long | Modellwert (Stufe 2) | 1.198.514 $ | 0,06 | 82 | |
| AIR CANADA /CAD/ | AIR CANADA /CAD/ 0.00000000 | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 949.196 $ | 0,04 | 59.300 | |
| TOHOKU ELECTRIC POWER CO /JPY/ | TOHOKU ELECTRIC POWER CO INC /JPY/ 0.00000000 | EC | J85108108 | Long | Modellwert (Stufe 2) | 946.123 $ | 0,04 | 149.900 | |
| GODREJ PROPERTIES LTD /INR/ | GODREJ PROPERTIES LTD /INR/ 0.00000000 | EC | Y2735G139 | Long | Modellwert (Stufe 2) | 943.153 $ | 0,04 | 50.555 | |
| SAMSUNG BIOLOGICS CO LTD /KRW/ | SAMSUNG BIOLOGICS CO LTD /KRW/ 144A 0.00000000 | EC | Y7T7DY103 | Long | Modellwert (Stufe 2) | beschränkt | 935.829 $ | 0,04 | 1.035 |
| EZAKI GLICO CO LTD /JPY/ | EZAKI GLICO CO LTD /JPY/ 0.00000000 | EC | J13314109 | Long | Modellwert (Stufe 2) | 933.062 $ | 0,04 | 27.300 | |
| ACCTON TECHNOLOGY CORP /TWD/ | ACCTON TECHNOLOGY CORP /TWD/ 0.00000000 | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 930.072 $ | 0,04 | 12.000 | |
| AGF MANAGEMENT LTD-CLASS /CAD/ | AGF MANAGEMENT LTD-CLASS B /CAD/ 0.00000000 | EC | 001092105 | Long | Börsenkurs (Stufe 1) | 917.241 $ | 0,04 | 72.600 | |
| GAZIT GLOBE LTD /ILS/ | GAZIT GLOBE LTD /ILS/ 0.00000000 | EC | M4793C102 | Long | Modellwert (Stufe 2) | 911.606 $ | 0,04 | 201.370 | |
| HONG KONG EXCHANGES & CL /HKD/ | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000 | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 910.993 $ | 0,04 | 17.800 | |
| SUMITOMO ELECTRIC INDUST /JPY/ | SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000 | EC | J77411114 | Long | Modellwert (Stufe 2) | 890.556 $ | 0,04 | 11.300 | |
| OVERSEA-CHINESE BANKING /SGD/ | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | EC | Y64248209 | Long | Modellwert (Stufe 2) | 889.735 $ | 0,04 | 48.500 | |
| SANTEN PHARMACEUTICAL CO /JPY/ | SANTEN PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J68467109 | Long | Modellwert (Stufe 2) | 888.895 $ | 0,04 | 74.200 | |
| MACQUARIE GROUP LTD /AUD/ | MACQUARIE GROUP LTD /AUD/ 0.00000000 | EC | Q57085286 | Long | Modellwert (Stufe 2) | 876.093 $ | 0,04 | 5.104 | |
| NOS SGPS /EUR/ | NOS SGPS /EUR/ 0.00000000 | EC | X5S8LH105 | Long | Modellwert (Stufe 2) | 870.854 $ | 0,04 | 142.039 | |
| TONGCHENG TRAVEL HOLDING /HKD/ | TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 | EC | G8918W106 | Long | Modellwert (Stufe 2) | 869.817 $ | 0,04 | 481.200 | |
| NATIONAL BANK OF CANADA /CAD/ | NATIONAL BANK OF CANADA /CAD/ 0.00000000 | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 862.427 $ | 0,04 | 5.906 | |
| CANVA COMMON STOCK PP | CANVA COMMON STOCK PP 0.00000000 | EC | Long | Schätzwert (Stufe 3) | 855.952 $ | 0,04 | 572 | ||
| ENGIE /EUR/ | ENGIE /EUR/ 0.00000000 | EC | F7629A107 | Long | Modellwert (Stufe 2) | 853.719 $ | 0,04 | 27.663 | |
| HOYA CORP /JPY/ | HOYA CORP /JPY/ 0.00000000 | EC | J22848105 | Long | Modellwert (Stufe 2) | 849.042 $ | 0,04 | 5.000 | |
| DEUTSCHE BANK AG-REGISTE /EUR/ | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | EC | D18190898 | Long | Modellwert (Stufe 2) | 848.828 $ | 0,04 | 26.119 | |
| HYSAN DEVELOPMENT CO /HKD/ | HYSAN DEVELOPMENT CO /HKD/ 0.00000000 | EC | Y38203124 | Long | Modellwert (Stufe 2) | 847.564 $ | 0,04 | 356.000 | |
| KOBE STEEL LTD /JPY/ | KOBE STEEL LTD /JPY/ 0.00000000 | EC | J34555250 | Long | Modellwert (Stufe 2) | 838.358 $ | 0,04 | 67.500 | |
| CJ LOGISTICS /KRW/ | CJ LOGISTICS /KRW/ 0.00000000 | EC | Y166AE100 | Long | Modellwert (Stufe 2) | 835.093 $ | 0,04 | 14.718 | |
| MEITUAN-CLASS B /HKD/ | MEITUAN-CLASS B /HKD/ 144A 0.00000000 | EC | G59669104 | Long | Modellwert (Stufe 2) | beschränkt | 829.592 $ | 0,04 | 85.400 |
| SOCIETE GENERALE SA /EUR/ | SOCIETE GENERALE SA /EUR/ 0.00000000 | EC | F8591M517 | Long | Modellwert (Stufe 2) | 829.387 $ | 0,04 | 9.994 | |
| HD HYUNDAI HEAVY INDUSTR /KRW/ | HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 827.027 $ | 0,04 | 1.791 | |
| VOLVO AB-B SHS /SEK/ | VOLVO AB-B SHS /SEK/ 0.00000000 | EC | 928856301 | Long | Modellwert (Stufe 2) | 826.938 $ | 0,04 | 23.471 | |
| EXTENDICARE INC /CAD/ | EXTENDICARE INC /CAD/ 0.00000000 | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 823.216 $ | 0,04 | 35.000 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC 0.00000000 | EC | G23296208 | Long | Modellwert (Stufe 2) | 814.260 $ | 0,04 | 25.312 | |
| WALLENIUS WILHELMSEN LOG /NOK/ | WALLENIUS WILHELMSEN LOGISTICS /NOK/ 0.00000000 | EC | R9820L103 | Long | Modellwert (Stufe 2) | 813.705 $ | 0,04 | 63.379 | |
| SUMITOMO CHEMICAL CO LTD /JPY/ | SUMITOMO CHEMICAL CO LTD /JPY/ 0.00000000 | EC | J77153120 | Long | Modellwert (Stufe 2) | 793.989 $ | 0,04 | 207.200 | |
| BASF SE /EUR/ | BASF SE /EUR/ 0.00000000 | EC | D06216317 | Long | Modellwert (Stufe 2) | 789.990 $ | 0,04 | 13.308 | |
| NOVONESIS (NOVOZYMES) B /DKK/ | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000 | EC | K7317J133 | Long | Modellwert (Stufe 2) | 785.289 $ | 0,04 | 13.517 | |
| PANASONIC CORP /JPY/ | PANASONIC CORP /JPY/ 0.00000000 | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 779.344 $ | 0,04 | 33.600 | |
| PERENTI LTD /AUD/ | PERENTI LTD /AUD/ 0.00000000 | EC | Q73992101 | Long | Modellwert (Stufe 2) | 775.494 $ | 0,04 | 511.109 | |
| TUNG HO STEEL ENTERPRISE /TWD/ | TUNG HO STEEL ENTERPRISE COR /TWD/ 0.00000000 | EC | Y90030100 | Long | Modellwert (Stufe 2) | 773.731 $ | 0,04 | 360.000 | |
| ARGENX SE /EUR/ | ARGENX SE /EUR/ 0.00000000 | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 771.297 $ | 0,04 | 923 | |
| AKER SOLUTIONS ASA /NOK/ | AKER SOLUTIONS ASA /NOK/ 0.00000000 | EC | R0138P118 | Long | Modellwert (Stufe 2) | 770.407 $ | 0,04 | 167.170 | |
| ASIA COMMERCIAL BANK /VND/ | ASIA COMMERCIAL BANK /VND/ 0.00000000 | EC | Y0324N101 | Long | Modellwert (Stufe 2) | 768.633 $ | 0,04 | 811.560 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 766.657 $ | 0,04 | 1.716 | |
| ARCADYAN TECHNOLOGY CORP /TWD/ | ARCADYAN TECHNOLOGY CORP /TWD/ 0.00000000 | EC | Y02020116 | Long | Modellwert (Stufe 2) | 760.133 $ | 0,04 | 128.000 | |
| TAKEDA PHARMACEUTICAL CO /JPY/ | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J8129E108 | Long | Modellwert (Stufe 2) | 759.217 $ | 0,04 | 23.700 | |
| ATLAS COPCO AB-A SHS /SEK/ | ATLAS COPCO AB-A SHS /SEK/ 0.00000000 | EC | W1R924252 | Long | Modellwert (Stufe 2) | 754.712 $ | 0,04 | 39.598 | |
| HAFNIA LTD /NOK/ | HAFNIA LTD /NOK/ 0.00000000 | EC | Y2990R101 | Long | Modellwert (Stufe 2) | 754.565 $ | 0,04 | 97.956 | |
| CRODA INTERNATIONAL PLC /GBP/ | CRODA INTERNATIONAL PLC /GBP/ 0.00000000 | EC | G25536155 | Long | Modellwert (Stufe 2) | 737.311 $ | 0,03 | 18.004 | |
| NASPERS LTD-N SHS /ZAR/ | NASPERS LTD-N SHS /ZAR/ 0.00000000 | EC | S53435129 | Long | Modellwert (Stufe 2) | 734.537 $ | 0,03 | 14.094 | |
| ENI SPA /EUR/ | ENI SPA /EUR/ 0.00000000 | EC | T3643A145 | Long | Modellwert (Stufe 2) | 734.301 $ | 0,03 | 28.197 | |
| RIO TINTO LTD /AUD/ | RIO TINTO LTD /AUD/ 0.00000000 | EC | Q81437107 | Long | Modellwert (Stufe 2) | 730.032 $ | 0,03 | 5.492 | |
| TDK CORP /JPY/ | TDK CORP /JPY/ 0.00000000 | EC | J82141136 | Long | Modellwert (Stufe 2) | 728.790 $ | 0,03 | 28.300 | |
| CAMECO CORP /CAD/ | CAMECO CORP /CAD/ 0.00000000 | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 726.576 $ | 0,03 | 6.467 | |
| FUJIKURA LTD /JPY/ | FUJIKURA LTD /JPY/ 0.00000000 | EC | J14784128 | Long | Modellwert (Stufe 2) | 723.144 $ | 0,03 | 24.200 | |
| HOLCIM LTD /CHF/ | HOLCIM LTD /CHF/ 0.00000000 | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 722.543 $ | 0,03 | 7.291 | |
| SF HOLDING CO-H /HKD/ | SF HOLDING CO-H /HKD/ 0.00000000 | EC | Y7T80Y113 | Long | Modellwert (Stufe 2) | 719.592 $ | 0,03 | 180.409 | |
| MARUBENI CORP /JPY/ | MARUBENI CORP /JPY/ 0.00000000 | EC | J39788138 | Long | Modellwert (Stufe 2) | 717.848 $ | 0,03 | 22.000 | |
| KDDI CORP /JPY/ | KDDI CORP /JPY/ 0.00000000 | EC | J31843105 | Long | Modellwert (Stufe 2) | 712.758 $ | 0,03 | 41.400 | |
| LIC HOUSING FINANCE LTD /INR/ | LIC HOUSING FINANCE LTD /INR/ 0.00000000 | EC | Y5278Z133 | Long | Modellwert (Stufe 2) | 712.467 $ | 0,03 | 126.902 | |
| KNORR-BREMSE AG /EUR/ | KNORR-BREMSE AG /EUR/ 0.00000000 | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 707.817 $ | 0,03 | 5.852 | |
| ZEON CORP /JPY/ | ZEON CORP /JPY/ 0.00000000 | EC | J9886P104 | Long | Modellwert (Stufe 2) | 707.468 $ | 0,03 | 51.500 | |
| DSV DKK1 /DKK/ | DSV DKK1 /DKK/ 0.00000000 | EC | K31864117 | Long | Modellwert (Stufe 2) | 706.919 $ | 0,03 | 2.838 | |
| E.ON SE /EUR/ | E.ON SE /EUR/ 0.00000000 | EC | D24914133 | Long | Modellwert (Stufe 2) | 705.315 $ | 0,03 | 33.230 | |
| SAMSUNG SECURITIES CO LT /KRW/ | SAMSUNG SECURITIES CO LTD /KRW/ 0.00000000 | EC | Y7486Y106 | Long | Modellwert (Stufe 2) | 697.205 $ | 0,03 | 8.771 | |
| SYNNEX TECHNOLOGY INTL C /TWD/ | SYNNEX TECHNOLOGY INTL CORP /TWD/ 0.00000000 | EC | Y8344J109 | Long | Modellwert (Stufe 2) | 694.752 $ | 0,03 | 255.000 | |
| CONDUIT HOLDINGS LTD /GBP/ | CONDUIT HOLDINGS LTD /GBP/ 0.00000000 | EC | G24385109 | Long | Modellwert (Stufe 2) | 688.568 $ | 0,03 | 115.671 | |
| D/S NORDEN /DKK/ | D/S NORDEN /DKK/ 0.00000000 | EC | K19911146 | Long | Modellwert (Stufe 2) | 687.271 $ | 0,03 | 14.864 | |
| FANUC CORPORATION /JPY/ | FANUC CORPORATION /JPY/ 0.00000000 | EC | J13440102 | Long | Modellwert (Stufe 2) | 686.151 $ | 0,03 | 13.800 | |
| HOA PHAT GROUP JSC /VND/ | HOA PHAT GROUP JSC /VND/ 0.00000000 | EC | Y3231H100 | Long | Modellwert (Stufe 2) | 685.651 $ | 0,03 | 752.620 | |
| NINTENDO CO LTD /JPY/ | NINTENDO CO LTD /JPY/ 0.00000000 | EC | J51699106 | Long | Modellwert (Stufe 2) | 685.441 $ | 0,03 | 15.300 | |
| MERCEDES-BENZ GROUP AG /EUR/ | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000 | EC | D1668R123 | Long | Modellwert (Stufe 2) | 679.947 $ | 0,03 | 11.169 | |
| PERSOL HOLDINGS CO LTD /JPY/ | PERSOL HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J6367Q106 | Long | Modellwert (Stufe 2) | 674.255 $ | 0,03 | 442.900 | |
| SUMITOMO CORP /JPY/ | SUMITOMO CORP /JPY/ 0.00000000 | EC | J77282119 | Long | Modellwert (Stufe 2) | 673.096 $ | 0,03 | 15.100 | |
| DANONE /EUR/ | DANONE /EUR/ 0.00000000 | EC | F12033134 | Long | Modellwert (Stufe 2) | 670.885 $ | 0,03 | 9.449 | |
| CONSTELLATION SOFTWARE I /CAD/ | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000 | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 669.470 $ | 0,03 | 327 | |
| DIC CORPORATION /JPY/ | DIC CORPORATION /JPY/ 0.00000000 | EC | J1280G103 | Long | Modellwert (Stufe 2) | 667.069 $ | 0,03 | 22.000 | |
| SOPRA STERIA GROUP /EUR/ | SOPRA STERIA GROUP /EUR/ 0.00000000 | EC | F20906115 | Long | Modellwert (Stufe 2) | 665.443 $ | 0,03 | 3.830 | |
| STMICROELECTRONICS NV /EUR/ | STMICROELECTRONICS NV /EUR/ 0.00000000 | EC | N83574108 | Long | Modellwert (Stufe 2) | 663.524 $ | 0,03 | 9.585 | |
| SWISS RE LTD /CHF/ | SWISS RE LTD /CHF/ 0.00000000 | EC | H8431B109 | Long | Modellwert (Stufe 2) | 658.959 $ | 0,03 | 4.397 | |
| ORANGE SA /EUR/ | ORANGE SA /EUR/ 0.00000000 | EC | F6866T100 | Long | Modellwert (Stufe 2) | 652.706 $ | 0,03 | 31.184 | |
| GENERALI /EUR/ | GENERALI /EUR/ 0.00000000 | EC | T05040109 | Long | Modellwert (Stufe 2) | 652.576 $ | 0,03 | 14.490 | |
| LONZA GROUP AG-REG /CHF/ | LONZA GROUP AG-REG /CHF/ 0.00000000 | EC | H50524133 | Long | Modellwert (Stufe 2) | 650.305 $ | 0,03 | 1.018 | |
| ORIX CORP /JPY/ | ORIX CORP /JPY/ 0.00000000 | EC | J61933123 | Long | Modellwert (Stufe 2) | 648.411 $ | 0,03 | 16.700 | |
| JAPAN TOBACCO INC /JPY/ | JAPAN TOBACCO INC /JPY/ 0.00000000 | EC | J27869106 | Long | Modellwert (Stufe 2) | 642.564 $ | 0,03 | 16.600 | |
| ALIMENTATION COUCHE-TARD /CAD/ | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000 | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 631.176 $ | 0,03 | 11.173 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 627.257 $ | 0,03 | 1.499 | |
| JAPFA COMFEED INDONES-TB /IDR/ | JAPFA COMFEED INDONES-TBK PT /IDR/ 0.00000000 | EC | Y71281144 | Long | Modellwert (Stufe 2) | 625.576 $ | 0,03 | 4.560.600 | |
| BAYER AG-REG /EUR/ | BAYER AG-REG /EUR/ 0.00000000 | EC | D0712D163 | Long | Modellwert (Stufe 2) | 625.425 $ | 0,03 | 14.679 | |
| RWE AG /EUR/ | RWE AG /EUR/ 0.00000000 | EC | D6629K109 | Long | Modellwert (Stufe 2) | 622.453 $ | 0,03 | 9.782 | |
| WOODSIDE ENERGY GROUP LT /AUD/ | WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000 | EC | Q98327333 | Long | Modellwert (Stufe 2) | 618.766 $ | 0,03 | 28.221 | |
| SM INVESTMENTS CORP /PHP/ | SM INVESTMENTS CORP /PHP/ 0.00000000 | EC | Y80676102 | Long | Modellwert (Stufe 2) | 608.328 $ | 0,03 | 65.220 | |
| CREDIT SAISON CO LTD /JPY/ | CREDIT SAISON CO LTD /JPY/ 0.00000000 | EC | J7007M109 | Long | Modellwert (Stufe 2) | 604.311 $ | 0,03 | 23.500 | |
| SUN LIFE FINANCIAL INC /CAD/ | SUN LIFE FINANCIAL INC /CAD/ 0.00000000 | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 601.896 $ | 0,03 | 8.376 | |
| MASTERCARD INC - A | MASTERCARD INC - A 0.00000000 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 600.186 $ | 0,03 | 1.215 | |
| COGECO COMMUNICATIONS IN /CAD/ | COGECO COMMUNICATIONS INC /CAD/ 0.00000000 | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 599.656 $ | 0,03 | 12.300 | |
| TEVA PHARMA IND /ILS/ | TEVA PHARMA IND /ILS/ 0.00000000 | EC | M8769Q102 | Long | Modellwert (Stufe 2) | 598.973 $ | 0,03 | 17.004 | |
| DAIKIN INDUSTRIES LTD /JPY/ | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000 | EC | J10038115 | Long | Modellwert (Stufe 2) | 592.724 $ | 0,03 | 4.100 | |
| GALDERMA GROUP AG /CHF/ | GALDERMA GROUP AG /CHF/ 0.00000000 | EC | H3301B107 | Long | Modellwert (Stufe 2) | 582.648 $ | 0,03 | 2.739 | |
| SOFTBANK CORP /JPY/ | SOFTBANK CORP /JPY/ 0.00000000 | EC | J75963132 | Long | Modellwert (Stufe 2) | 575.207 $ | 0,03 | 425.500 | |
| DR LAL PATHLABS LTD /INR/ | DR LAL PATHLABS LTD /INR/ 144A 0.00000000 | EC | Y2R0AQ143 | Long | Modellwert (Stufe 2) | beschränkt | 574.537 $ | 0,03 | 34.200 |
| TRANSCOSMOS INC /JPY/ | TRANSCOSMOS INC /JPY/ 0.00000000 | EC | J9297T109 | Long | Modellwert (Stufe 2) | 571.336 $ | 0,03 | 23.400 | |
| AFYA LTD-CLASS A | AFYA LTD-CLASS A 0.00000000 | EC | G01125106 | Long | Börsenkurs (Stufe 1) | 569.338 $ | 0,03 | 40.638 | |
| PARK SYSTEMS CORP /KRW/ | PARK SYSTEMS CORP /KRW/ 0.00000000 | EC | Y6S06Q106 | Long | Modellwert (Stufe 2) | 568.079 $ | 0,03 | 3.114 | |
| NRW HOLDINGS LTD /AUD/ | NRW HOLDINGS LTD /AUD/ 0.00000000 | EC | Q6951V109 | Long | Modellwert (Stufe 2) | 566.429 $ | 0,03 | 103.585 | |
| SSE PLC /GBP/ | SSE PLC /GBP/ 0.00000000 | EC | G8842P102 | Long | Modellwert (Stufe 2) | 566.205 $ | 0,03 | 18.036 | |
| KONINKLIJKE AHOLD DELHAI /EUR/ | KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000 | EC | N0074E105 | Long | Modellwert (Stufe 2) | 562.623 $ | 0,03 | 13.336 | |
| MILITARY COMMERCIAL JOIN /VND/ | MILITARY COMMERCIAL JOINT /VND/ 0.00000000 | EC | Y6050Q101 | Long | Modellwert (Stufe 2) | 562.416 $ | 0,03 | 592.700 | |
| SHIP HEALTHCARE HOLDINGS INC /JPY/ | SHIP HEALTHCARE HOLDINGS INC /JPY/ 0.00000000 | EC | J7T445100 | Long | Modellwert (Stufe 2) | 562.024 $ | 0,03 | 42.900 | |
| AROUNDTOWN SA /EUR/ | AROUNDTOWN SA /EUR/ 0.00000000 | EC | L0269F109 | Long | Modellwert (Stufe 2) | 561.973 $ | 0,03 | 189.917 | |
| RAKUTEN BANK LTD /JPY/ | RAKUTEN BANK LTD /JPY/ 0.00000000 | EC | J6S87A100 | Long | Modellwert (Stufe 2) | 560.523 $ | 0,03 | 19.200 | |
| WASTE CONNECTIONS INC /CAD/ | WASTE CONNECTIONS INC /CAD/ 0.00000000 | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 560.458 $ | 0,03 | 3.756 | |
| TATA COMMUNICATIONS LTD /INR/ | TATA COMMUNICATIONS LTD /INR/ 0.00000000 | EC | Y8550P112 | Long | Modellwert (Stufe 2) | 559.266 $ | 0,03 | 27.223 | |
| CENOVUS ENERGY INC /CAD/ | CENOVUS ENERGY INC /CAD/ 0.00000000 | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 556.546 $ | 0,03 | 20.162 | |
| ITE TECHNOLOGY INC /TWD/ | ITE TECHNOLOGY INC /TWD/ 0.00000000 | EC | Y4101F109 | Long | Modellwert (Stufe 2) | 556.166 $ | 0,03 | 114.000 | |
| ASAHI INTECC CO LTD /JPY/ | ASAHI INTECC CO LTD /JPY/ 0.00000000 | EC | J0279C107 | Long | Modellwert (Stufe 2) | 555.236 $ | 0,03 | 23.500 | |
| BANK LEUMI LE-ISRAEL /ILS/ | BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | EC | M16043107 | Long | Modellwert (Stufe 2) | 553.552 $ | 0,03 | 21.818 | |
| KINROSS GOLD CORP /CAD/ | KINROSS GOLD CORP /CAD/ 0.00000000 | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 549.774 $ | 0,03 | 18.100 | |
| FITIPOWER INTEGRATED TEC /TWD/ | FITIPOWER INTEGRATED TECH /TWD/ 0.00000000 | EC | Y2574L108 | Long | Modellwert (Stufe 2) | 546.945 $ | 0,03 | 100.000 | |
| PRUDENTIAL PLC /GBP/ | PRUDENTIAL PLC /GBP/ 0.00000000 | EC | G72899100 | Long | Modellwert (Stufe 2) | 546.761 $ | 0,03 | 37.912 | |
| TESCO PLC /GBP/ | TESCO PLC /GBP/ 0.00000000 | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 536.674 $ | 0,03 | 92.910 | |
| FUJITSU LIMITED /JPY/ | FUJITSU LIMITED /JPY/ 0.00000000 | EC | J15708159 | Long | Modellwert (Stufe 2) | 535.692 $ | 0,03 | 25.100 | |
| UNITED OVERSEAS BK LTD ORD /SGD/ | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 535.597 $ | 0,03 | 18.167 | |
| LIFE HEALTHCARE GROUP HO /ZAR/ | LIFE HEALTHCARE GROUP HOLDIN /ZAR/ 0.00000000 | EC | S4682C100 | Long | Modellwert (Stufe 2) | 533.243 $ | 0,03 | 808.419 | |
| ERICSSON LM-B SHS /SEK/ | ERICSSON LM-B SHS /SEK/ 0.00000000 | EC | W26049119 | Long | Modellwert (Stufe 2) | 532.625 $ | 0,02 | 40.955 | |
| DAIICHI LIFE GROUP INC /JPY/ | DAIICHI LIFE GROUP INC /JPY/ 0.00000000 | EC | J09748112 | Long | Modellwert (Stufe 2) | 531.301 $ | 0,02 | 51.700 | |
| INTACT FINANCIAL CORP /CAD/ | INTACT FINANCIAL CORP /CAD/ 0.00000000 | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 527.281 $ | 0,02 | 2.684 | |
| KB FINANCIAL GROUP INC /KRW/ | KB FINANCIAL GROUP INC /KRW/ 0.00000000 | EC | Y46007103 | Long | Modellwert (Stufe 2) | 526.440 $ | 0,02 | 5.267 | |
| UCB SA /EUR/ | UCB SA /EUR/ 0.00000000 | EC | B93562120 | Long | Modellwert (Stufe 2) | 523.731 $ | 0,02 | 1.784 | |
| IBIDEN CO LTD /JPY/ | IBIDEN CO LTD /JPY/ 0.00000000 | EC | J23059116 | Long | Modellwert (Stufe 2) | 518.502 $ | 0,02 | 3.600 | |
| FAIRFAX FINANCIAL HLDGS /CAD/ | FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000 | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 518.217 $ | 0,02 | 333 | |
| JAPAN POST BANK CO LTD /JPY/ | JAPAN POST BANK CO LTD /JPY/ 0.00000000 | EC | J2800C101 | Long | Modellwert (Stufe 2) | 515.587 $ | 0,02 | 26.800 | |
| FIRSTGROUP PLC /GBP/ | FIRSTGROUP PLC /GBP/ 0.00000000 | EC | G34604101 | Long | Modellwert (Stufe 2) | 511.377 $ | 0,02 | 221.788 | |
| SANKYO CO LTD /JPY/ | SANKYO CO LTD /JPY/ 0.00000000 | EC | J67844100 | Long | Modellwert (Stufe 2) | 509.674 $ | 0,02 | 50.400 | |
| ACUTAAS CHEMICALS LTD /INR/ | ACUTAAS CHEMICALS LTD /INR/ 0.00000000 | EC | Y0123J111 | Long | Modellwert (Stufe 2) | 504.681 $ | 0,02 | 15.186 | |
| ERSTE GROUP BANK AG /EUR/ | ERSTE GROUP BANK AG /EUR/ 0.00000000 | EC | A19494102 | Long | Modellwert (Stufe 2) | 501.857 $ | 0,02 | 4.181 | |
| KAGA ELECTRONICS CO LTD /JPY/ | KAGA ELECTRONICS CO LTD /JPY/ 0.00000000 | EC | J28922102 | Long | Modellwert (Stufe 2) | 500.797 $ | 0,02 | 18.000 | |
| DANSKE BANK A/S /DKK/ | DANSKE BANK A/S /DKK/ 0.00000000 | EC | K22272114 | Long | Modellwert (Stufe 2) | 500.205 $ | 0,02 | 9.495 | |
| DOLLARAMA INC /CAD/ | DOLLARAMA INC /CAD/ 0.00000000 | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 499.824 $ | 0,02 | 3.909 | |
| BANK HAPOALIM BM /ILS/ | BANK HAPOALIM BM /ILS/ 0.00000000 | EC | M1586M115 | Long | Modellwert (Stufe 2) | 499.610 $ | 0,02 | 19.423 | |
| CSL LTD /AUD/ | CSL LTD /AUD/ 0.00000000 | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 499.579 $ | 0,02 | 7.190 | |
| NUTRIEN LTD /CAD/ | NUTRIEN LTD /CAD/ 0.00000000 | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 496.974 $ | 0,02 | 7.258 | |
| TRANSURBAN GROUP /AUD/ | TRANSURBAN GROUP /AUD/ 0.00000000 | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 496.794 $ | 0,02 | 46.111 | |
| HONDA MOTOR CO LTD /JPY/ | HONDA MOTOR CO LTD /JPY/ 0.00000000 | EC | J22302111 | Long | Modellwert (Stufe 2) | 496.549 $ | 0,02 | 55.128 | |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | EC | J4687C105 | Long | Modellwert (Stufe 2) | 489.913 $ | 0,02 | 18.200 | |
| VALOR HOLDINGS CO LTD /JPY/ | VALOR HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J94512100 | Long | Modellwert (Stufe 2) | 487.906 $ | 0,02 | 22.700 | |
| FERROVIAL NV /EUR/ | FERROVIAL NV /EUR/ 0.00000000 | EC | N3168P101 | Long | Modellwert (Stufe 2) | 486.310 $ | 0,02 | 7.107 | |
| SUNBELT RENTALS HOLDINGS /GBP/ | SUNBELT RENTALS HOLDINGS INC /GBP/ 0.00000000 | EC | 866966104 | Long | Modellwert (Stufe 2) | 484.966 $ | 0,02 | 6.172 | |
| POWER CORP OF CANADA /CAD/ | POWER CORP OF CANADA /CAD/ 0.00000000 | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 482.707 $ | 0,02 | 7.987 | |
| ADIDAS AG /EUR/ | ADIDAS AG /EUR/ 0.00000000 | EC | D0066B185 | Long | Modellwert (Stufe 2) | 478.844 $ | 0,02 | 2.464 | |
| OTSUKA HOLDINGS CO LTD /JPY/ | OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J63117105 | Long | Modellwert (Stufe 2) | 478.148 $ | 0,02 | 6.500 | |
| SOMPO HOLDINGS INC /JPY/ | SOMPO HOLDINGS INC /JPY/ 0.00000000 | EC | J7621A101 | Long | Modellwert (Stufe 2) | 476.062 $ | 0,02 | 12.800 | |
| TOWER SEMICONDUCTOR LTD /ILS/ | TOWER SEMICONDUCTOR LTD /ILS/ 0.00000000 | EC | M87915274 | Long | Modellwert (Stufe 2) | 475.847 $ | 0,02 | 1.666 | |
| INDO TAMBANGRAYA MEGAH T /IDR/ | INDO TAMBANGRAYA MEGAH TBK P /IDR/ 0.00000000 | EC | Y71244100 | Long | Modellwert (Stufe 2) | 473.958 $ | 0,02 | 383.100 | |
| DANIELI & CO-RSP /EUR/ | DANIELI & CO-RSP /EUR/ 0.00000000 | EC | T73148107 | Long | Modellwert (Stufe 2) | 472.771 $ | 0,02 | 8.145 | |
| NEC CORP /JPY/ | NEC CORP /JPY/ 0.00000000 | EC | J48818207 | Long | Modellwert (Stufe 2) | 472.147 $ | 0,02 | 18.300 | |
| SWISS LIFE HOLDING AG-RE /CHF/ | SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | EC | H8404J162 | Long | Modellwert (Stufe 2) | 466.239 $ | 0,02 | 429 | |
| BGF RETAIL CO LTD /KRW/ | BGF RETAIL CO LTD /KRW/ 0.00000000 | EC | Y0R8SQ109 | Long | Modellwert (Stufe 2) | 466.140 $ | 0,02 | 5.662 | |
| DAIICHI SANKYO CO LTD /JPY/ | DAIICHI SANKYO CO LTD /JPY/ 0.00000000 | EC | J11257102 | Long | Modellwert (Stufe 2) | 465.621 $ | 0,02 | 27.500 | |
| SESA SPA /EUR/ | SESA SPA /EUR/ 0.00000000 | EC | T8T09M129 | Long | Modellwert (Stufe 2) | 458.524 $ | 0,02 | 4.051 | |
| WOOLWORTHS GROUP LTD /AUD/ | WOOLWORTHS GROUP LTD /AUD/ 0.00000000 | EC | Q98418108 | Long | Modellwert (Stufe 2) | 457.612 $ | 0,02 | 18.090 | |
| TOYOTA TSUSHO CORP /JPY/ | TOYOTA TSUSHO CORP /JPY/ 0.00000000 | EC | J92719111 | Long | Modellwert (Stufe 2) | 448.286 $ | 0,02 | 10.300 | |
| YOUNGONE CORP /KRW/ | YOUNGONE CORPORATION /KRW/ 0.00000000 | EC | Y9857Q100 | Long | Modellwert (Stufe 2) | 447.857 $ | 0,02 | 8.499 | |
| KBC GROUP NV /EUR/ | KBC GROUP NV /EUR/ 0.00000000 | EC | B5337G162 | Long | Modellwert (Stufe 2) | 447.129 $ | 0,02 | 3.377 | |
| SWEDBANK AB - A SHARES /SEK/ | SWEDBANK AB - A SHARES /SEK/ 0.00000000 | EC | W94232100 | Long | Modellwert (Stufe 2) | 446.852 $ | 0,02 | 12.109 | |
| SKANDINAVISKA ENSKILDA B /SEK/ | SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000 | EC | W25381141 | Long | Modellwert (Stufe 2) | 446.455 $ | 0,02 | 22.356 | |
| STANMORE RESOURCES LTD /AUD/ | STANMORE RESOURCES LTD /AUD/ 0.00000000 | EC | Q8675X106 | Long | Modellwert (Stufe 2) | 441.559 $ | 0,02 | 223.262 | |
| T3EX GLOBAL HOLDINGS COR /TWD/ | T3EX GLOBAL HOLDINGS CORP /TWD/ 0.00000000 | EC | Y8T99R107 | Long | Modellwert (Stufe 2) | 438.671 $ | 0,02 | 204.000 | |
| HYUNDAI MOBIS CO LTD /KRW/ | HYUNDAI MOBIS CO LTD /KRW/ 0.00000000 | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 437.745 $ | 0,02 | 859 | |
| AMBEA AB /SEK/ | AMBEA AB /SEK/ 144A 0.00000000 | EC | W0R88P139 | Long | Modellwert (Stufe 2) | beschränkt | 429.241 $ | 0,02 | 26.400 |
| COMMERZBANK AG /EUR/ | COMMERZBANK AG /EUR/ 0.00000000 | EC | D172W1279 | Long | Modellwert (Stufe 2) | 428.457 $ | 0,02 | 9.919 | |
| SAMSUNG SDI CO LTD /KRW/ | SAMSUNG SDI CO LTD /KRW/ 0.00000000 | EC | Y74866107 | Long | Modellwert (Stufe 2) | 428.406 $ | 0,02 | 940 | |
| NORWEGIAN AIR SHUTTLE AS /NOK/ | NORWEGIAN AIR SHUTTLE AS /NOK/ 0.00000000 | EC | R63179247 | Long | Modellwert (Stufe 2) | 427.093 $ | 0,02 | 237.907 | |
| GIVAUDAN-REG /CHF/ | GIVAUDAN-REG /CHF/ 0.00000000 | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 421.434 $ | 0,02 | 113 | |
| QUEBECOR INC -CL B /CAD/ | QUEBECOR INC -CL B /CAD/ 0.00000000 | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 419.314 $ | 0,02 | 8.642 | |
| KAYNES TECHNOLOGY INDIA /INR/ | KAYNES TECHNOLOGY INDIA LTD /INR/ 0.00000000 | EC | Y459GV105 | Long | Modellwert (Stufe 2) | 417.082 $ | 0,02 | 12.675 | |
| HEIDELBERG MATERIALS AG /EUR/ | HEIDELBERG MATERIALS AG /EUR/ 0.00000000 | EC | D31709104 | Long | Modellwert (Stufe 2) | 414.418 $ | 0,02 | 1.862 | |
| FORTIS INC /CAD/ | FORTIS INC /CAD/ 0.00000000 | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 414.154 $ | 0,02 | 7.488 | |
| REPSOL SA /EUR/ | REPSOL SA /EUR/ 0.00000000 | EC | E8471S130 | Long | Modellwert (Stufe 2) | 413.989 $ | 0,02 | 16.051 | |
| MITSUBISHI ESTATE CO LTD /JPY/ | MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000 | EC | J43916113 | Long | Modellwert (Stufe 2) | 413.597 $ | 0,02 | 16.300 | |
| KYOCERA CORP /JPY/ | KYOCERA CORP /JPY/ 0.00000000 | EC | J37479110 | Long | Modellwert (Stufe 2) | 412.735 $ | 0,02 | 18.900 | |
| VODAFONE GROUP PLC /GBP/ | VODAFONE GROUP PLC /GBP/ 0.00000000 | EC | G93882192 | Long | Modellwert (Stufe 2) | 409.851 $ | 0,02 | 273.240 | |
| KONICA MINOLTA INC /JPY/ | KONICA MINOLTA INC /JPY/ 0.00000000 | EC | J36060119 | Long | Modellwert (Stufe 2) | 406.296 $ | 0,02 | 106.300 | |
| TOKAI RIKA CO LTD /JPY/ | TOKAI RIKA CO LTD /JPY/ 0.00000000 | EC | J85968105 | Long | Modellwert (Stufe 2) | 404.321 $ | 0,02 | 22.000 | |
| IMPERIAL BRANDS PLC /GBP/ | IMPERIAL BRANDS PLC /GBP/ 0.00000000 | EC | G4720C107 | Long | Modellwert (Stufe 2) | 404.133 $ | 0,02 | 11.097 | |
| PEMBINA PIPELINE CORP /CAD/ | PEMBINA PIPELINE CORP /CAD/ 0.00000000 | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 402.381 $ | 0,02 | 8.627 | |
| REDINGTON LTD /INR/ | REDINGTON LTD /INR/ 0.00000000 | EC | Y72020111 | Long | Modellwert (Stufe 2) | 400.994 $ | 0,02 | 169.947 | |
| AMRIZE LTD /CHF/ | AMRIZE LTD /CHF/ 0.00000000 | EC | H2927K103 | Long | Modellwert (Stufe 2) | 398.159 $ | 0,02 | 7.380 | |
| HANWHA AEROSPACE CO LTD /KRW/ | HANWHA AEROSPACE CO LTD /KRW/ 0.00000000 | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 393.580 $ | 0,02 | 506 | |
| KIA CORP /KRW/ | KIA CORP /KRW/ 0.00000000 | EC | Y47601102 | Long | Modellwert (Stufe 2) | 391.477 $ | 0,02 | 3.487 | |
| RESTAURANT BRANDS INTERN /CAD/ | RESTAURANT BRANDS INTERN /CAD/ 0.00000000 | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 390.590 $ | 0,02 | 5.221 | |
| EL AL ISRAEL AIRLINES /ILS/ | EL AL ISRAEL AIRLINES /ILS/ 0.00000000 | EC | M3741D147 | Long | Modellwert (Stufe 2) | 387.840 $ | 0,02 | 81.298 | |
| SHINHAN FINANCIAL GROUP /KRW/ | SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 387.552 $ | 0,02 | 6.248 | |
| SAMPO OYJ-A SHS /EUR/ | SAMPO OYJ-A SHS /EUR/ 0.00000000 | EC | X75653232 | Long | Modellwert (Stufe 2) | 387.206 $ | 0,02 | 36.688 | |
| ACS ACTIVIDADES CONS Y S /EUR/ | ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000 | EC | E7813W163 | Long | Modellwert (Stufe 2) | 387.086 $ | 0,02 | 2.685 | |
| NTT INC /JPY/ | NTT INC /JPY/ 0.00000000 | EC | J59396101 | Long | Modellwert (Stufe 2) | 379.790 $ | 0,02 | 404.000 | |
| KUMHO TIRE CO INC /KRW/ | KUMHO TIRE CO INC /KRW/ 0.00000000 | EC | Y5044V101 | Long | Modellwert (Stufe 2) | 378.060 $ | 0,02 | 121.450 | |
| ASTELLAS PHARMA INC /JPY/ | ASTELLAS PHARMA INC /JPY/ 0.00000000 | EC | J03393105 | Long | Modellwert (Stufe 2) | 377.425 $ | 0,02 | 26.500 | |
| LEONARDO SPA /EUR/ | LEONARDO SPA /EUR/ 0.00000000 | EC | T6S996112 | Long | Modellwert (Stufe 2) | 376.848 $ | 0,02 | 5.950 | |
| QBE INSURANCE GROUP LTD /AUD/ | QBE INSURANCE GROUP LTD /AUD/ 0.00000000 | EC | Q78063114 | Long | Modellwert (Stufe 2) | 376.816 $ | 0,02 | 23.210 | |
| TAIKISHA LTD /JPY/ | TAIKISHA LTD /JPY/ 0.00000000 | EC | J79389102 | Long | Modellwert (Stufe 2) | 376.503 $ | 0,02 | 13.400 | |
| FORTESCUE LTD /AUD/ | FORTESCUE LTD /AUD/ 0.00000000 | EC | Q39360104 | Long | Modellwert (Stufe 2) | 376.439 $ | 0,02 | 23.445 | |
| LENOVO GROUP LTD /HKD/ | LENOVO GROUP LTD /HKD/ 0.00000000 | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 376.143 $ | 0,02 | 122.000 | |
| AVIVA PLC /GBP/ | AVIVA PLC /GBP/ 0.00000000 | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 372.946 $ | 0,02 | 45.179 | |
| HOKKAIDO ELECTRIC POWER /JPY/ | HOKKAIDO ELECTRIC POWER CO /JPY/ 0.00000000 | EC | J21378104 | Long | Modellwert (Stufe 2) | 370.677 $ | 0,02 | 63.400 | |
| BAYERISCHE MOTOREN WERKE /EUR/ | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000 | EC | D12096109 | Long | Modellwert (Stufe 2) | 430.880 $ | 0,02 | 4.942 | |
| DNB BANK ASA /NOK/ | DNB BANK ASA /NOK/ 0.00000000 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 369.596 $ | 0,02 | 11.884 | |
| LOBLAW COMPANIES LTD /CAD/ | LOBLAW COMPANIES LTD /CAD/ 0.00000000 | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 366.943 $ | 0,02 | 8.204 | |
| MITSUI FUDOSAN CO LTD /JPY/ | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000 | EC | J4509L101 | Long | Modellwert (Stufe 2) | 366.082 $ | 0,02 | 38.200 | |
| FUJIFILM HOLDINGS CORP /JPY/ | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000 | EC | J14208102 | Long | Modellwert (Stufe 2) | 365.097 $ | 0,02 | 17.500 | |
| BRIDGESTONE CORP /JPY/ | BRIDGESTONE CORP /JPY/ 0.00000000 | EC | J04578126 | Long | Modellwert (Stufe 2) | 362.873 $ | 0,02 | 16.800 | |
| SINGAPORE TELECOMMUNICAT /SGD/ | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000 | EC | Y79985209 | Long | Modellwert (Stufe 2) | 361.028 $ | 0,02 | 106.400 | |
| PKO BANK POLSKI SA /PLN/ | PKO BANK POLSKI SA /PLN/ 0.00000000 | EC | X6919X108 | Long | Modellwert (Stufe 2) | 357.498 $ | 0,02 | 12.589 | |
| VEOLIA ENVIRONNEMENT /EUR/ | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000 | EC | F9686M107 | Long | Modellwert (Stufe 2) | 356.675 $ | 0,02 | 8.833 | |
| NAVER CORP /KRW/ | NAVER CORP /KRW/ 0.00000000 | EC | Y62579100 | Long | Modellwert (Stufe 2) | 355.679 $ | 0,02 | 2.291 | |
| DAIMLER TRUCK HOLDING AG /EUR/ | DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000 | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 354.922 $ | 0,02 | 7.220 | |
| PAN AMERICAN SILVER CORP /CAD/ | PAN AMERICAN SILVER CORP /CAD/ 0.00000000 | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 354.022 $ | 0,02 | 6.200 | |
| BE SEMICONDUCTOR INDUSTR /EUR/ | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 | EC | N13107144 | Long | Modellwert (Stufe 2) | 349.474 $ | 0,02 | 1.054 | |
| SMC CORP /JPY/ | SMC CORP /JPY/ 0.00000000 | EC | J75734103 | Long | Modellwert (Stufe 2) | 346.550 $ | 0,02 | 800 | |
| SUN HUNG KAI PROPERTIES /HKD/ | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000 | EC | Y82594121 | Long | Modellwert (Stufe 2) | 346.087 $ | 0,02 | 20.500 | |
| HALMA PLC /GBP/ | HALMA PLC /GBP/ 0.00000000 | EC | G42504103 | Long | Modellwert (Stufe 2) | 345.946 $ | 0,02 | 5.488 | |
| ELBIT SYSTEMS LTD /ILS/ | ELBIT SYSTEMS LTD /ILS/ 0.00000000 | EC | M3760D101 | Long | Modellwert (Stufe 2) | 344.114 $ | 0,02 | 382 | |
| NOMURA HOLDINGS INC /JPY/ | NOMURA HOLDINGS INC /JPY/ 0.00000000 | EC | J58646100 | Long | Modellwert (Stufe 2) | 343.958 $ | 0,02 | 42.800 | |
| BANCO BPM SPA /EUR/ | BANCO BPM SPA /EUR/ 0.00000000 | EC | T1708N101 | Long | Modellwert (Stufe 2) | 343.100 $ | 0,02 | 21.906 | |
| ATLAS COPCO AB-B SHS /SEK/ | ATLAS COPCO AB-B SHS /SEK/ 0.00000000 | EC | W1R924229 | Long | Modellwert (Stufe 2) | 342.463 $ | 0,02 | 20.154 | |
| DAIICHIKOSHO CO LTD /JPY/ | DAIICHIKOSHO CO LTD /JPY/ 0.00000000 | EC | J0962F102 | Long | Modellwert (Stufe 2) | 342.278 $ | 0,02 | 33.400 | |
| VAULT MINERALS LTD /AUD/ | VAULT MINERALS LTD /AUD/ 0.00000000 | EC | Q80507348 | Long | Modellwert (Stufe 2) | 341.863 $ | 0,02 | 111.236 | |
| SAAB AB-B /SEK/ | SAAB AB-B /SEK/ 0.00000000 | EC | W72838175 | Long | Modellwert (Stufe 2) | 341.361 $ | 0,02 | 5.513 | |
| MICHELIN (CGDE) /EUR/ | MICHELIN (CGDE) /EUR/ 0.00000000 | EC | F61824870 | Long | Modellwert (Stufe 2) | 341.001 $ | 0,02 | 9.328 | |
| VOLKSWAGENWERK AG PRF /EUR/ | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | EC | D94523103 | Long | Modellwert (Stufe 2) | 339.417 $ | 0,02 | 3.169 | |
| LG ELECTRONICS INDIA LTD /INR/ | LG ELECTRONICS INDIA LTD /INR/ 0.00000000 | EC | Y52418103 | Long | Modellwert (Stufe 2) | 339.217 $ | 0,02 | 21.209 | |
| ORLEN SA /PLN/ | ORLEN SA /PLN/ 0.00000000 | EC | X6922W204 | Long | Modellwert (Stufe 2) | 336.705 $ | 0,02 | 8.620 | |
| SUZUKI MOTOR CORP /JPY/ | SUZUKI MOTOR CORP /JPY/ 0.00000000 | EC | J78529138 | Long | Modellwert (Stufe 2) | 336.500 $ | 0,02 | 27.200 | |
| PTC INDIA LTD /INR/ | PTC INDIA LTD /INR/ 0.00000000 | EC | Y7043E106 | Long | Modellwert (Stufe 2) | 336.246 $ | 0,02 | 174.542 | |
| SAMSUNG C&T CORP /KRW/ | SAMSUNG C&T CORP /KRW/ 0.00000000 | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 335.110 $ | 0,02 | 1.170 | |
| LG ELECTRONICS INC /KRW/ | LG ELECTRONICS INC /KRW/ 0.00000000 | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 333.227 $ | 0,02 | 1.714 | |
| BANCA MONTE DEI PASCHI S /EUR/ | BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | EC | T1188K429 | Long | Modellwert (Stufe 2) | 332.933 $ | 0,02 | 30.966 | |
| PARTNERS GROUP HOLDING AG /CHF/ | PARTNERS GROUP HOLDING AG /CHF/ 0.00000000 | EC | H6120A101 | Long | Modellwert (Stufe 2) | 332.686 $ | 0,02 | 315 | |
| NN GROUP NV /EUR/ | NN GROUP NV /EUR/ 0.00000000 | EC | N64038107 | Long | Modellwert (Stufe 2) | 331.572 $ | 0,02 | 3.958 | |
| UNIVERSAL MUSIC GROUP NV /EUR/ | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000 | EC | N90313102 | Long | Modellwert (Stufe 2) | 329.468 $ | 0,02 | 14.488 | |
| DENSO CORP /JPY/ | DENSO CORP /JPY/ 0.00000000 | EC | J12075107 | Long | Modellwert (Stufe 2) | 329.421 $ | 0,02 | 27.500 | |
| BOC HONG KONG HOLDINGS L /HKD/ | BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000 | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 327.481 $ | 0,02 | 53.500 | |
| FURUKAWA ELECTRIC CO LTD /JPY/ | FURUKAWA ELECTRIC CO LTD /JPY/ 0.00000000 | EC | J16464117 | Long | Modellwert (Stufe 2) | 326.116 $ | 0,02 | 1.000 | |
| SWISSCOM AG-REG /CHF/ | SWISSCOM AG-REG /CHF/ 0.00000000 | EC | H8398N104 | Long | Modellwert (Stufe 2) | 325.118 $ | 0,02 | 380 | |
| CANON INC /JPY/ | CANON INC /JPY/ 0.00000000 | EC | J05124144 | Long | Modellwert (Stufe 2) | 323.766 $ | 0,02 | 12.200 | |
| SVENSKA HANDELSBANKEN-A /SEK/ | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | EC | W9112U104 | Long | Modellwert (Stufe 2) | 323.170 $ | 0,02 | 21.914 | |
| PUBLICIS GROUPE /EUR/ | PUBLICIS GROUPE /EUR/ 0.00000000 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 319.874 $ | 0,02 | 3.276 | |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | EC | J7772M102 | Long | Modellwert (Stufe 2) | 319.223 $ | 0,01 | 9.300 | |
| POSCO HOLDINGS INC /KRW/ | POSCO HOLDINGS INC /KRW/ 0.00000000 | EC | Y70750115 | Long | Modellwert (Stufe 2) | 318.746 $ | 0,01 | 1.134 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROU 0.00000000 | EC | G4804L163 | Long | Modellwert (Stufe 2) | 318.027 $ | 0,01 | 2.065 | |
| RESONAC HOLDINGS CORP /JPY/ | RESONAC HOLDINGS CORP /JPY/ 0.00000000 | EC | J75046136 | Long | Modellwert (Stufe 2) | 316.509 $ | 0,01 | 2.700 | |
| AEON CO LTD /JPY/ | AEON CO LTD /JPY/ 0.00000000 | EC | J00288100 | Long | Modellwert (Stufe 2) | 316.340 $ | 0,01 | 36.220 | |
| VAT GROUP AG /CHF/ | VAT GROUP AG /CHF/ 144A 0.00000000 | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 314.330 $ | 0,01 | 402 |
| CHENNAI PETROLEUM CORP L /INR/ | CHENNAI PETROLEUM CORP LTD /INR/ 0.00000000 | EC | Y53733112 | Long | Modellwert (Stufe 2) | 313.508 $ | 0,01 | 28.357 | |
| TECHTRONIC INDUSTRIES CO /HKD/ | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000 | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 312.942 $ | 0,01 | 21.000 | |
| KONINKLIJKE PHILIPS NV /EUR/ | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 312.431 $ | 0,01 | 11.814 | |
| GEBERIT AG-REG /CHF/ | GEBERIT AG-REG /CHF/ 0.00000000 | EC | H2942E124 | Long | Modellwert (Stufe 2) | 312.306 $ | 0,01 | 475 | |
| HEINEKEN NV /EUR/ | HEINEKEN NV /EUR/ 0.00000000 | EC | N39427211 | Long | Modellwert (Stufe 2) | 312.199 $ | 0,01 | 3.999 | |
| SAMSUNG LIFE INSURANCE C /KRW/ | SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000 | EC | Y74860100 | Long | Modellwert (Stufe 2) | 311.839 $ | 0,01 | 1.212 | |
| ENEOS HOLDINGS INC /JPY/ | ENEOS HOLDINGS INC /JPY/ 0.00000000 | EC | J29699105 | Long | Modellwert (Stufe 2) | 310.970 $ | 0,01 | 38.000 | |
| JAPAN POST HOLDINGS CO L /JPY/ | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J2800D109 | Long | Modellwert (Stufe 2) | 310.260 $ | 0,01 | 23.900 | |
| KERING /EUR/ | KERING /EUR/ 0.00000000 | EC | F5433L103 | Long | Modellwert (Stufe 2) | 309.802 $ | 0,01 | 1.037 | |
| FIRST QUANTUM MINERALS L /CAD/ | FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000 | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 307.804 $ | 0,01 | 10.000 | |
| LUNDIN MINING CORP /CAD/ | LUNDIN MINING CORP /CAD/ 0.00000000 | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 304.639 $ | 0,01 | 10.200 | |
| COLES GROUP LTD /AUD/ | COLES GROUP LTD /AUD/ 0.00000000 | EC | Q26203408 | Long | Modellwert (Stufe 2) | 303.591 $ | 0,01 | 19.480 | |
| MTU AERO ENGINES AG /EUR/ | MTU AERO ENGINES AG /EUR/ 0.00000000 | EC | D5565H104 | Long | Modellwert (Stufe 2) | 301.999 $ | 0,01 | 827 | |
| NEXT PLC /GBP/ | NEXT PLC /GBP/ 0.00000000 | EC | G6500M106 | Long | Modellwert (Stufe 2) | 301.844 $ | 0,01 | 1.696 | |
| ASICS CORP /JPY/ | ASICS CORP /JPY/ 0.00000000 | EC | J03234150 | Long | Modellwert (Stufe 2) | 300.650 $ | 0,01 | 9.900 | |
| H LUNDBECK A/S /DKK/ | H LUNDBECK A/S /DKK/ 0.00000000 | EC | K4406L137 | Long | Modellwert (Stufe 2) | 300.438 $ | 0,01 | 44.322 | |
| HELVETIA BALOISE HOLDING /CHF/ | HELVETIA BALOISE HOLDING AG /CHF/ 0.00000000 | EC | H3701P102 | Long | Modellwert (Stufe 2) | 300.074 $ | 0,01 | 1.154 | |
| HANA FINANCIAL GROUP /KRW/ | HANA FINANCIAL GROUP /KRW/ 0.00000000 | EC | Y29975102 | Long | Modellwert (Stufe 2) | 298.946 $ | 0,01 | 3.916 | |
| AENA SME SA /EUR/ | AENA SME SA /EUR/ 144A 0.00000000 | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 298.046 $ | 0,01 | 10.294 |
| BOMBARDIER INC-B /CAD/ | BOMBARDIER INC-B /CAD/ 0.00000000 | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 293.217 $ | 0,01 | 1.300 | |
| MERCK KGAA /EUR/ | MERCK KGAA /EUR/ 0.00000000 | EC | D5357W103 | Long | Modellwert (Stufe 2) | 293.072 $ | 0,01 | 1.921 | |
| INPEX CORPORATION /JPY/ | INPEX CORPORATION /JPY/ 0.00000000 | EC | J2467E101 | Long | Modellwert (Stufe 2) | 292.324 $ | 0,01 | 12.900 | |
| YANGZIJIANG FINANCIAL HO /SGD/ | YANGZIJIANG FINANCIAL HOLDIN /SGD/ 0.00000000 | EC | Y972TH104 | Long | Modellwert (Stufe 2) | 291.181 $ | 0,01 | 1.549.900 | |
| CELLNEX TELECOM SA /EUR/ | CELLNEX TELECOM SA /EUR/ 144A 0.00000000 | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 290.678 $ | 0,01 | 8.670 |
| IM FINANCIAL GROUP CO LT /KRW/ | IM FINANCIAL GROUP CO LTD /KRW/ 0.00000000 | EC | Y2058E109 | Long | Modellwert (Stufe 2) | 290.180 $ | 0,01 | 25.262 | |
| TELEFONICA SA /EUR/ | TELEFONICA SA /EUR/ 0.00000000 | EC | 879382109 | Long | Modellwert (Stufe 2) | 288.662 $ | 0,01 | 62.864 | |
| EQT AB /SEK/ | EQT AB /SEK/ 0.00000000 | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 288.448 $ | 0,01 | 8.363 | |
| RB GLOBAL INC /CAD/ | RB GLOBAL INC /CAD/ 0.00000000 | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 287.213 $ | 0,01 | 2.700 | |
| CELLTRION INC /KRW/ | CELLTRION INC /KRW/ 0.00000000 | EC | Y1242A106 | Long | Modellwert (Stufe 2) | 285.760 $ | 0,01 | 2.233 | |
| ARISTOCRAT LEISURE LTD /AUD/ | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000 | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 284.868 $ | 0,01 | 7.903 | |
| KONINKLIJKE KPN NV /EUR/ | KONINKLIJKE KPN NV /EUR/ 0.00000000 | EC | N4297B146 | Long | Modellwert (Stufe 2) | 284.106 $ | 0,01 | 54.539 | |
| BROOKFIELD ASSET MGMT-A /CAD/ | BROOKFIELD ASSET MGMT-A /CAD/ 0.00000000 | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 283.250 $ | 0,01 | 5.857 | |
| WARTSILA /EUR/ | WARTSILA /EUR/ 0.00000000 | EC | X98155116 | Long | Modellwert (Stufe 2) | 281.752 $ | 0,01 | 6.922 | |
| CAPGEMINI SE /EUR/ | CAPGEMINI SE /EUR/ 0.00000000 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 281.712 $ | 0,01 | 2.370 | |
| SGS SA-REG /CHF/ | SGS SA-REG /CHF/ 0.00000000 | EC | H63838116 | Long | Modellwert (Stufe 2) | 279.774 $ | 0,01 | 2.465 | |
| COCA-COLA EUROPACIFIC PA /GBP/ | COCA-COLA EUROPACIFIC PARTNE /GBP/ 0.00000000 | EC | G25839104 | Long | Modellwert (Stufe 2) | 277.069 $ | 0,01 | 3.044 | |
| CREDIT AGRICOLE SA /EUR/ | CREDIT AGRICOLE SA /EUR/ 0.00000000 | EC | F22797108 | Long | Modellwert (Stufe 2) | 276.933 $ | 0,01 | 14.359 | |
| HEXAGON AB-B SHS /SEK/ | HEXAGON AB-B SHS /SEK/ 0.00000000 | EC | W4R431112 | Long | Modellwert (Stufe 2) | 276.780 $ | 0,01 | 29.933 | |
| LASERTEC CORP /JPY/ | LASERTEC CORP /JPY/ 0.00000000 | EC | J38702106 | Long | Modellwert (Stufe 2) | 276.630 $ | 0,01 | 1.100 | |
| ANTOFAGASTA PLC /GBP/ | ANTOFAGASTA PLC /GBP/ 0.00000000 | EC | G0398N128 | Long | Modellwert (Stufe 2) | 274.559 $ | 0,01 | 4.982 | |
| CENTRAL JAPAN RAILWAY CO /JPY/ | CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000 | EC | J05523105 | Long | Modellwert (Stufe 2) | 270.876 $ | 0,01 | 12.400 | |
| SANTOS LTD /AUD/ | SANTOS LTD /AUD/ 0.00000000 | EC | Q82869118 | Long | Modellwert (Stufe 2) | 269.975 $ | 0,01 | 48.053 | |
| WSP GLOBAL INC /CAD/ | WSP GLOBAL INC /CAD/ 0.00000000 | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 269.070 $ | 0,01 | 1.900 | |
| KAO CORP /JPY/ | KAO CORP /JPY/ 0.00000000 | EC | J30642169 | Long | Modellwert (Stufe 2) | 268.710 $ | 0,01 | 7.000 | |
| NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ | NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000 | EC | J55678106 | Long | Modellwert (Stufe 2) | 268.449 $ | 0,01 | 75.500 | |
| MAGNA INTERNATIONAL INC /CAD/ | MAGNA INTERNATIONAL INC /CAD/ 0.00000000 | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 267.311 $ | 0,01 | 4.125 | |
| KONE OYJ-B /EUR/ | KONE OYJ-B /EUR/ 0.00000000 | EC | X4551T105 | Long | Modellwert (Stufe 2) | 266.929 $ | 0,01 | 4.475 | |
| LION CORP /JPY/ | LION CORP /JPY/ 0.00000000 | EC | J38933107 | Long | Modellwert (Stufe 2) | 265.375 $ | 0,01 | 26.100 | |
| VONOVIA SE /EUR/ | VONOVIA SE /EUR/ 0.00000000 | EC | D9581T100 | Long | Modellwert (Stufe 2) | 263.394 $ | 0,01 | 10.542 | |
| LOGITECH INTERNATIONAL-R /CHF/ | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000 | EC | H50430232 | Long | Modellwert (Stufe 2) | 262.757 $ | 0,01 | 2.161 | |
| EVOLUTION MINING LTD /AUD/ | EVOLUTION MINING LTD /AUD/ 0.00000000 | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 260.335 $ | 0,01 | 29.328 | |
| KUBOTA CORP /JPY/ | KUBOTA CORP /JPY/ 0.00000000 | EC | J36662138 | Long | Modellwert (Stufe 2) | 260.090 $ | 0,01 | 14.600 | |
| MITSUI KINZOKU CO LTD /JPY/ | MITSUI KINZOKU CO LTD /JPY/ 0.00000000 | EC | J44948131 | Long | Modellwert (Stufe 2) | 258.681 $ | 0,01 | 800 | |
| FRESENIUS SE & CO KGAA /EUR/ | FRESENIUS SE & CO KGAA /EUR/ 0.00000000 | EC | D27348263 | Long | Modellwert (Stufe 2) | 254.014 $ | 0,01 | 6.004 | |
| INVESTOR AB-A SHS /SEK/ | INVESTOR AB-A SHS /SEK/ 0.00000000 | EC | W5R777123 | Long | Modellwert (Stufe 2) | 253.511 $ | 0,01 | 6.240 | |
| EPIROC AB-A /SEK/ | EPIROC AB-A /SEK/ 0.00000000 | EC | W25918124 | Long | Modellwert (Stufe 2) | 252.182 $ | 0,01 | 8.544 | |
| STELLANTIS NV /EUR/ | STELLANTIS NV /EUR/ 0.00000000 | EC | N82405106 | Long | Modellwert (Stufe 2) | 252.087 $ | 0,01 | 31.640 | |
| SK INC /KRW/ | SK INC /KRW/ 0.00000000 | EC | Y8T642129 | Long | Modellwert (Stufe 2) | 250.587 $ | 0,01 | 560 | |
| HANNOVER RUECKVERSICHERU SE /EUR/ | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | EC | D3015J135 | Long | Modellwert (Stufe 2) | 248.921 $ | 0,01 | 919 | |
| NOVA MEASURING INSTRUMEN /ILS/ | NOVA MEASURING INSTRUMENTS /ILS/ 0.00000000 | EC | M7516K103 | Long | Modellwert (Stufe 2) | 248.336 $ | 0,01 | 475 | |
| ALAMOS GOLD INC-CLASS A /CAD/ | ALAMOS GOLD INC-CLASS A /CAD/ 0.00000000 | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 246.291 $ | 0,01 | 6.004 | |
| NORSK HYDRO ASA /NOK/ | NORSK HYDRO ASA /NOK/ 0.00000000 | EC | R61115102 | Long | Modellwert (Stufe 2) | 245.824 $ | 0,01 | 20.114 | |
| EBARA CORP /JPY/ | EBARA CORP /JPY/ 0.00000000 | EC | J12600128 | Long | Modellwert (Stufe 2) | 245.672 $ | 0,01 | 6.900 | |
| TOURMALINE OIL CORP /CAD/ | TOURMALINE OIL CORP /CAD/ 0.00000000 | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 244.027 $ | 0,01 | 5.339 | |
| GENMAB A/S /DKK/ | GENMAB A/S /DKK/ 0.00000000 | EC | K3967W102 | Long | Modellwert (Stufe 2) | 243.931 $ | 0,01 | 927 | |
| TERNA-RETE ELETTRICA NAZ /EUR/ | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000 | EC | T9471R100 | Long | Modellwert (Stufe 2) | 243.834 $ | 0,01 | 21.245 | |
| NIDEC CORP /JPY/ | NIDEC CORP /JPY/ 0.00000000 | EC | J52968104 | Long | Modellwert (Stufe 2) | 243.761 $ | 0,01 | 13.900 | |
| BANCO DE SABADELL SA /EUR/ | BANCO DE SABADELL SA /EUR/ 0.00000000 | EC | E15819191 | Long | Modellwert (Stufe 2) | 243.689 $ | 0,01 | 72.385 | |
| BT GROUP PLC MM /GBP/ | BT GROUP PLC MM /GBP/ 0.00000000 | EC | G16612106 | Long | Modellwert (Stufe 2) | 242.956 $ | 0,01 | 86.397 | |
| DAIWA HOUSE INDUSTRY CO /JPY/ | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000 | EC | J11508124 | Long | Modellwert (Stufe 2) | 242.016 $ | 0,01 | 8.900 | |
| IHI CORPORATION /JPY/ | IHI CORPORATION /JPY/ 0.00000000 | EC | J2398N113 | Long | Modellwert (Stufe 2) | 239.813 $ | 0,01 | 13.800 | |
| DSM-FIRMENICH AG /EUR/ | DSM-FIRMENICH AG /EUR/ 0.00000000 | EC | H0245V108 | Long | Modellwert (Stufe 2) | 239.487 $ | 0,01 | 2.846 | |
| KOREAN REINSURANCE CO /KRW/ | KOREAN REINSURANCE CO /KRW/ 0.00000000 | EC | Y49391108 | Long | Modellwert (Stufe 2) | 239.269 $ | 0,01 | 28.071 | |
| SECOM CO LTD /JPY/ | SECOM CO LTD /JPY/ 0.00000000 | EC | J69972107 | Long | Modellwert (Stufe 2) | 239.138 $ | 0,01 | 6.000 | |
| SOUTH32 LTD /AUD/ | SOUTH32 LTD /AUD/ 0.00000000 | EC | Q86668102 | Long | Modellwert (Stufe 2) | 238.465 $ | 0,01 | 68.973 | |
| IMPERIAL OIL LTD /CAD/ | IMPERIAL OIL LTD /CAD/ 0.00000000 | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 237.264 $ | 0,01 | 2.000 | |
| KAWASAKI HEAVY INDUSTRIE /JPY/ | KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000 | EC | J31502131 | Long | Modellwert (Stufe 2) | 235.982 $ | 0,01 | 12.000 | |
| CLP HOLDINGS LTD /HKD/ | CLP HOLDINGS LTD /HKD/ 0.00000000 | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 235.690 $ | 0,01 | 24.158 | |
| BRAMBLES LTD /AUD/ | BRAMBLES LTD /AUD/ 0.00000000 | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 235.505 $ | 0,01 | 19.799 | |
| EMERA INC /CAD/ | EMERA INC /CAD/ 0.00000000 | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 235.313 $ | 0,01 | 4.500 | |
| KONGSBERG GRUPPEN ASA /NOK/ | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000 | EC | R60837151 | Long | Modellwert (Stufe 2) | 232.693 $ | 0,01 | 6.467 | |
| TELSTRA GROUP LTD /AUD/ | TELSTRA GROUP LTD /AUD/ 0.00000000 | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 230.825 $ | 0,01 | 61.552 | |
| DAIFUKU CO LTD /JPY/ | DAIFUKU CO LTD /JPY/ 0.00000000 | EC | J08988107 | Long | Modellwert (Stufe 2) | 229.135 $ | 0,01 | 5.000 | |
| GREAT-WEST LIFECO INC /CAD/ | GREAT-WEST LIFECO INC /CAD/ 0.00000000 | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 228.517 $ | 0,01 | 3.915 | |
| SUMITOMO REALTY & DEVELO /JPY/ | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000 | EC | J77841112 | Long | Modellwert (Stufe 2) | 228.149 $ | 0,01 | 9.800 | |
| HD HYUNDAI ELECTRIC CO L /KRW/ | HD HYUNDAI ELECTRIC CO LTD /KRW/ 0.00000000 | EC | Y3R1DD103 | Long | Modellwert (Stufe 2) | 227.307 $ | 0,01 | 326 | |
| PHOENIX FINANCIAL LTD /ILS/ | PHOENIX FINANCIAL LTD /ILS/ 0.00000000 | EC | M7918D145 | Long | Modellwert (Stufe 2) | 226.854 $ | 0,01 | 3.413 | |
| KAJIMA CORP /JPY/ | KAJIMA CORP /JPY/ 0.00000000 | EC | J29223120 | Long | Modellwert (Stufe 2) | 226.311 $ | 0,01 | 6.100 | |
| RENTOKIL INITIAL PLC /GBP/ | RENTOKIL INITIAL PLC /GBP/ 0.00000000 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 223.930 $ | 0,01 | 37.150 | |
| ORIENTAL LAND CO LTD /JPY/ | ORIENTAL LAND CO LTD /JPY/ 0.00000000 | EC | J6174U100 | Long | Modellwert (Stufe 2) | 223.427 $ | 0,01 | 15.500 | |
| EDP SA /EUR/ | EDP SA /EUR/ 0.00000000 | EC | X67925119 | Long | Modellwert (Stufe 2) | 220.825 $ | 0,01 | 43.449 | |
| ENLIGHT RENEWABLE ENERGY /ILS/ | ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000 | EC | M4056D110 | Long | Modellwert (Stufe 2) | 220.669 $ | 0,01 | 2.048 | |
| AGEAS /EUR/ | AGEAS /EUR/ 0.00000000 | EC | B0148L138 | Long | Modellwert (Stufe 2) | 220.042 $ | 0,01 | 2.834 | |
| KANSAI ELECTRIC POWER CO /JPY/ | KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000 | EC | J30169106 | Long | Modellwert (Stufe 2) | 219.659 $ | 0,01 | 15.000 | |
| FINECOBANK SPA /EUR/ | FINECOBANK SPA /EUR/ 0.00000000 | EC | T4R999104 | Long | Modellwert (Stufe 2) | 219.340 $ | 0,01 | 9.007 | |
| ALFA LAVAL AB /SEK/ | ALFA LAVAL AB /SEK/ 0.00000000 | EC | W04008152 | Long | Modellwert (Stufe 2) | 218.670 $ | 0,01 | 3.889 | |
| UPM-KYMMENE OYJ /EUR/ | UPM-KYMMENE OYJ /EUR/ 0.00000000 | EC | X9518S108 | Long | Modellwert (Stufe 2) | 218.223 $ | 0,01 | 7.475 | |
| MONCLER SPA /EUR/ | MONCLER SPA /EUR/ 0.00000000 | EC | T6730E110 | Long | Modellwert (Stufe 2) | 217.352 $ | 0,01 | 3.349 | |
| SUMITOMO METAL MINING CO /JPY/ | SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000 | EC | J77712180 | Long | Modellwert (Stufe 2) | 216.492 $ | 0,01 | 3.800 | |
| SHIONOGI & CO LTD /JPY/ | SHIONOGI & CO LTD /JPY/ 0.00000000 | EC | J74229105 | Long | Modellwert (Stufe 2) | 216.334 $ | 0,01 | 11.500 | |
| INFORMA PLC /GBP/ | INFORMA PLC /GBP/ 0.00000000 | EC | G4770L106 | Long | Modellwert (Stufe 2) | 215.085 $ | 0,01 | 19.700 | |
| PLS GROUP LTD /AUD/ | PLS GROUP LTD /AUD/ 0.00000000 | EC | Q7539C100 | Long | Modellwert (Stufe 2) | 214.680 $ | 0,01 | 46.381 | |
| PRIMAX ELECTRONICS LTD /TWD/ | PRIMAX ELECTRONICS LTD /TWD/ 0.00000000 | EC | Y7080U112 | Long | Modellwert (Stufe 2) | 213.429 $ | 0,01 | 91.000 | |
| KIRIN HOLDINGS CO LTD /JPY/ | KIRIN HOLDINGS CO LTD /JPY/ 0.00000000 | EC | 497350108 | Long | Modellwert (Stufe 2) | 211.680 $ | 0,01 | 12.500 | |
| TELECOM ITALIA SPA /EUR/ | TELECOM ITALIA SPA /EUR/ 0.00000000 | EC | T92778108 | Long | Modellwert (Stufe 2) | 208.714 $ | 0,01 | 245.413 | |
| ASAHI KASEI CORP /JPY/ | ASAHI KASEI CORP /JPY/ 0.00000000 | EC | J0242P110 | Long | Modellwert (Stufe 2) | 208.491 $ | 0,01 | 18.600 | |
| WHITECAP RESOURCES INC /CAD/ | WHITECAP RESOURCES INC /CAD/ 0.00000000 | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 207.937 $ | 0,01 | 18.100 | |
| WOORI FINANCIAL GROUP IN /KRW/ | WOORI FINANCIAL GROUP INC /KRW/ 0.00000000 | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 207.447 $ | 0,01 | 10.540 | |
| KONINKLIJKE BAM GROEP NV /EUR/ | KONINKLIJKE BAM GROEP NV /EUR/ 0.00000000 | EC | N0157T177 | Long | Modellwert (Stufe 2) | 207.402 $ | 0,01 | 15.974 | |
| ASAHI GROUP HOLDINGS LTD /JPY/ | ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000 | EC | J02100113 | Long | Modellwert (Stufe 2) | 207.246 $ | 0,01 | 21.646 | |
| NIPPON YUSEN KK /JPY/ | NIPPON YUSEN KK /JPY/ 0.00000000 | EC | J56515232 | Long | Modellwert (Stufe 2) | 206.809 $ | 0,01 | 6.200 | |
| CGI INC /CAD/ | CGI INC /CAD/ 0.00000000 | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 204.808 $ | 0,01 | 2.933 | |
| KOSE HOLDINGS CORP /JPY/ | KOSE HOLDINGS CORP /JPY/ 0.00000000 | EC | J3622S100 | Long | Modellwert (Stufe 2) | 203.964 $ | 0,01 | 5.800 | |
| BAWAG GROUP AG /EUR/ | BAWAG GROUP AG /EUR/ 144A 0.00000000 | EC | A0997C107 | Long | Modellwert (Stufe 2) | beschränkt | 203.297 $ | 0,01 | 1.133 |
| FUJI ELECTRIC COMPANY/JPY/ | FUJI ELECTRIC COMPANY/JPY/ 0.00000000 | EC | J14112106 | Long | Modellwert (Stufe 2) | 203.152 $ | 0,01 | 2.100 | |
| SINGAPORE EXCHANGE LTD /SGD/ | SINGAPORE EXCHANGE LTD /SGD/ 0.00000000 | EC | Y79946102 | Long | Modellwert (Stufe 2) | 202.101 $ | 0,01 | 11.800 | |
| KGHM POLSKA MIEDZ SA /PLN/ | KGHM POLSKA MIEDZ SA /PLN/ 0.00000000 | EC | X45213109 | Long | Modellwert (Stufe 2) | 201.828 $ | 0,01 | 2.138 | |
| METSO OYJ /EUR/ | METSO OYJ /EUR/ 0.00000000 | EC | X5404W104 | Long | Modellwert (Stufe 2) | 200.873 $ | 0,01 | 10.524 | |
| SUNCORP GROUP LTD /AUD/ | SUNCORP GROUP LTD /AUD/ 0.00000000 | EC | Q88040334 | Long | Modellwert (Stufe 2) | 198.749 $ | 0,01 | 15.936 | |
| ENDESA SA /EUR/ | ENDESA SA /EUR/ 0.00000000 | EC | E41222113 | Long | Modellwert (Stufe 2) | 198.182 $ | 0,01 | 4.749 | |
| UNITED UTILITIES GROUP P /GBP/ | UNITED UTILITIES GROUP PLC /GBP/ 0.00000000 | EC | G92755100 | Long | Modellwert (Stufe 2) | 197.925 $ | 0,01 | 10.932 | |
| TOROMONT INDUSTRIES LTD /CAD/ | TOROMONT INDUSTRIES LTD /CAD/ 0.00000000 | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 197.903 $ | 0,01 | 1.200 | |
| SWISS PRIME SITE-REG /CHF/ | SWISS PRIME SITE-REG /CHF/ 0.00000000 | EC | H8403W107 | Long | Modellwert (Stufe 2) | 197.384 $ | 0,01 | 1.177 | |
| JX ADVANCED METALS CORP /JPY/ | JX ADVANCED METALS CORP /JPY/ 0.00000000 | EC | J54824107 | Long | Modellwert (Stufe 2) | 196.839 $ | 0,01 | 8.000 | |
| ORIGIN ENERGY LTD /AUD/ | ORIGIN ENERGY LTD /AUD/ 0.00000000 | EC | Q71610101 | Long | Modellwert (Stufe 2) | 196.704 $ | 0,01 | 25.171 | |
| OBAYASHI CORP /JPY/ | OBAYASHI CORP /JPY/ 0.00000000 | EC | J59826107 | Long | Modellwert (Stufe 2) | 195.659 $ | 0,01 | 9.600 | |
| CALBEE INC /JPY/ | CALBEE INC /JPY/ 0.00000000 | EC | J05190103 | Long | Modellwert (Stufe 2) | 195.194 $ | 0,01 | 10.700 | |
| HYOSUNG HEAVY INDUSTRIES /KRW/ | HYOSUNG HEAVY INDUSTRIES COR /KRW/ 0.00000000 | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 195.182 $ | 0,01 | 80 | |
| INTL CONSOLIDATED AIRLIN /GBP/ | INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | EC | E67674106 | Long | Modellwert (Stufe 2) | 194.950 $ | 0,01 | 33.696 | |
| ISRAEL DISCOUNT BANK A /ILS/ | ISRAEL DISCOUNT BANK CLASS A /ILS/ 0.00000000 | EC | 465074201 | Long | Modellwert (Stufe 2) | 194.611 $ | 0,01 | 17.523 | |
| ENDEAVOUR MINING PLC /GBP/ | ENDEAVOUR MINING PLC /GBP/ 0.00000000 | EC | G3042J105 | Long | Modellwert (Stufe 2) | 193.863 $ | 0,01 | 3.148 | |
| SINGAPORE TECH ENGINEERI /SGD/ | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000 | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 193.670 $ | 0,01 | 21.700 | |
| NESTE OYJ /EUR/ | NESTE OYJ /EUR/ 0.00000000 | EC | X5688A109 | Long | Modellwert (Stufe 2) | 193.569 $ | 0,01 | 5.893 | |
| CHUBU ELECTRIC POWER CO /JPY/ | CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000 | EC | J06510101 | Long | Modellwert (Stufe 2) | 192.858 $ | 0,01 | 10.500 | |
| ARC RESOURCES LTD /CAD/ | ARC RESOURCES LTD /CAD/ 0.00000000 | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 192.403 $ | 0,01 | 8.500 | |
| TOKYO GAS CO LTD /JPY/ | TOKYO GAS CO LTD /JPY/ 0.00000000 | EC | J87000113 | Long | Modellwert (Stufe 2) | 192.003 $ | 0,01 | 4.800 | |
| DIPLOMA PLC /GBP/ | DIPLOMA PLC /GBP/ 0.00000000 | EC | G27664112 | Long | Modellwert (Stufe 2) | 191.661 $ | 0,01 | 2.036 | |
| POSTE ITALIANE SPA /EUR/ | POSTE ITALIANE SPA /EUR/ 144A 0.00000000 | EC | T7S697106 | Long | Modellwert (Stufe 2) | beschränkt | 191.395 $ | 0,01 | 6.486 |
| NOMURA RESEARCH INSTITUT /JPY/ | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | EC | J5900F106 | Long | Modellwert (Stufe 2) | 190.639 $ | 0,01 | 6.000 | |
| BANDAI NAMCO HOLDINGS IN /JPY/ | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000 | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 189.385 $ | 0,01 | 8.300 | |
| HYDRO ONE LTD /CAD/ | HYDRO ONE LTD /CAD/ 144A 0.00000000 | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 189.247 $ | 0,01 | 4.602 |
| STRAUMANN HOLDING AG-REG /CHF/ | STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 | EC | H8300N127 | Long | Modellwert (Stufe 2) | 186.854 $ | 0,01 | 1.547 | |
| ALTAGAS LTD /CAD/ | ALTAGAS LTD /CAD/ 0.00000000 | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 186.771 $ | 0,01 | 4.800 | |
| COMPUTERSHARE LTD /AUD/ | COMPUTERSHARE LTD /AUD/ 0.00000000 | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 186.700 $ | 0,01 | 7.506 | |
| JARDINE MATHESON HOLDINGS | JARDINE MATHESON HOLDINGS 0.00000000 | EC | G50736100 | Long | Modellwert (Stufe 2) | 185.711 $ | 0,01 | 2.800 | |
| TAIYO YUDEN CO LTD /JPY/ | TAIYO YUDEN CO LTD /JPY/ 0.00000000 | EC | J80206113 | Long | Modellwert (Stufe 2) | 185.665 $ | 0,01 | 2.000 | |
| LYNAS RARE EARTHS LTD /AUD/ | LYNAS RARE EARTHS LTD /AUD/ 0.00000000 | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 185.266 $ | 0,01 | 13.584 | |
| SEKISUI HOUSE LTD /JPY/ | SEKISUI HOUSE LTD /JPY/ 0.00000000 | EC | J70746136 | Long | Modellwert (Stufe 2) | 185.107 $ | 0,01 | 8.800 | |
| ORSTED A/S /DKK/ | ORSTED A/S /DKK/ 144A 0.00000000 | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 184.479 $ | 0,01 | 7.202 |
| T&D HOLDINGS INC /JPY/ | T&D HOLDINGS INC /JPY/ 0.00000000 | EC | J86796109 | Long | Modellwert (Stufe 2) | 184.425 $ | 0,01 | 7.000 | |
| LG ENERGY SOLUTION /KRW/ | LG ENERGY SOLUTION /KRW/ 0.00000000 | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 184.212 $ | 0,01 | 607 | |
| JAMES HARDIES INDUSTRIES /AUD/ | JAMES HARDIES INDUSTRIES PLC /AUD/ 0.00000000 | EC | G4253H119 | Long | Modellwert (Stufe 2) | 184.057 $ | 0,01 | 8.011 | |
| METRO INC/CN /CAD/ | METRO INC/CN /CAD/ 0.00000000 | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 183.831 $ | 0,01 | 2.865 | |
| INSURANCE AUSTRALIA GROU /AUD/ | INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000 | EC | Q49361100 | Long | Modellwert (Stufe 2) | 183.447 $ | 0,01 | 33.446 | |
| BANK PEKAO SA /PLN/ | BANK PEKAO SA /PLN/ 0.00000000 | EC | X0R77T117 | Long | Modellwert (Stufe 2) | 182.516 $ | 0,01 | 2.735 | |
| FISHER & PAYKEL HEALTHCA /NZD/ | FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000 | EC | Q38992105 | Long | Modellwert (Stufe 2) | 182.322 $ | 0,01 | 8.160 | |
| ASR NEDERLAND NV /EUR/ | ASR NEDERLAND NV /EUR/ 0.00000000 | EC | N0709G103 | Long | Modellwert (Stufe 2) | 181.837 $ | 0,01 | 2.425 | |
| JAPAN EXCHANGE GROUP INC /JPY/ | JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000 | EC | J2740B106 | Long | Modellwert (Stufe 2) | 181.420 $ | 0,01 | 14.800 | |
| SCREEN HOLDINGS CO LTD /JPY/ | SCREEN HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J6988U114 | Long | Modellwert (Stufe 2) | 181.145 $ | 0,01 | 2.600 | |
| ISS A/S /DKK/ | ISS A/S /DKK/ 0.00000000 | EC | K5591Y107 | Long | Modellwert (Stufe 2) | 180.297 $ | 0,01 | 4.378 | |
| LOOMIS AB /SEK/ | LOOMIS AB /SEK/ 0.00000000 | EC | W5S50Y116 | Long | Modellwert (Stufe 2) | 178.564 $ | 0,01 | 3.615 | |
| NITERRA CO LTD /JPY/ | NITERRA CO LTD /JPY/ 0.00000000 | EC | J49119100 | Long | Modellwert (Stufe 2) | 178.500 $ | 0,01 | 2.800 | |
| LG CHEM LTD /KRW/ | LG CHEM LTD /KRW/ 0.00000000 | EC | Y52758102 | Long | Modellwert (Stufe 2) | 178.282 $ | 0,01 | 732 | |
| ROCHE HOLDING AG-BR /CHF/ | ROCHE HOLDING AG-BR /CHF/ 0.00000000 | EC | H69293225 | Long | Modellwert (Stufe 2) | 178.044 $ | 0,01 | 413 | |
| TELIA CO AB /SEK/ | TELIA CO AB /SEK/ 0.00000000 | EC | W95890104 | Long | Modellwert (Stufe 2) | 177.758 $ | 0,01 | 33.172 | |
| NATURGY ENERGY GROUP SA /EUR/ | NATURGY ENERGY GROUP SA /EUR/ 0.00000000 | EC | E7S90S109 | Long | Modellwert (Stufe 2) | 177.705 $ | 0,01 | 5.338 | |
| KEPPEL LTD /SGD/ | KEPPEL LTD /SGD/ 0.00000000 | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 177.648 $ | 0,01 | 21.100 | |
| HENKEL AG & CO KGAA /EUR/ | HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000 | EC | D3207M110 | Long | Modellwert (Stufe 2) | 273.403 $ | 0,01 | 3.607 | |
| DAIWA SECURITIES GROUP I /JPY/ | DAIWA SECURITIES GROUP INC /JPY/ 0.00000000 | EC | J11718111 | Long | Modellwert (Stufe 2) | 176.870 $ | 0,01 | 18.800 | |
| THOMSON REUTERS CORP /CAD/ | THOMSON REUTERS CORP /CAD/ 0.00000000 | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 176.692 $ | 0,01 | 2.038 | |
| LS ELECTRIC CO LTD /KRW/ | LS ELECTRIC CO LTD /KRW/ 0.00000000 | EC | Y5355Q105 | Long | Modellwert (Stufe 2) | 175.436 $ | 0,01 | 1.097 | |
| KOKUSAI ELECTRIC CORP /JPY/ | KOKUSAI ELECTRIC CORP /JPY/ 0.00000000 | EC | J3532A108 | Long | Modellwert (Stufe 2) | 174.886 $ | 0,01 | 3.400 | |
| KT&G CORP /KRW/ | KT&G CORP /KRW/ 0.00000000 | EC | Y49904108 | Long | Modellwert (Stufe 2) | 174.643 $ | 0,01 | 1.426 | |
| CK ASSET HOLDINGS LTD /HKD/ | CK ASSET HOLDINGS LTD /HKD/ 0.00000000 | EC | G2177B101 | Long | Modellwert (Stufe 2) | 172.746 $ | 0,01 | 28.500 | |
| YASKAWA ELECTRIC CORP /JPY/ | YASKAWA ELECTRIC CORP /JPY/ 0.00000000 | EC | J9690T102 | Long | Modellwert (Stufe 2) | 171.630 $ | 0,01 | 3.800 | |
| ACCOR SA /EUR/ | ACCOR SA /EUR/ 0.00000000 | EC | F00189120 | Long | Modellwert (Stufe 2) | 171.558 $ | 0,01 | 3.147 | |
| OSAKA GAS CO LTD /JPY/ | OSAKA GAS CO LTD /JPY/ 0.00000000 | EC | J62320130 | Long | Modellwert (Stufe 2) | 171.394 $ | 0,01 | 5.100 | |
| BOUYGUES SA /EUR/ | BOUYGUES SA /EUR/ 0.00000000 | EC | F11487125 | Long | Modellwert (Stufe 2) | 171.370 $ | 0,01 | 2.913 | |
| SIGMA HEALTHCARE LIMITED /AUD/ | SIGMA HEALTHCARE LIMITED /AUD/ 0.00000000 | EC | Q8T84B108 | Long | Modellwert (Stufe 2) | 170.130 $ | 0,01 | 80.476 | |
| SAMSUNG HEAVY INDUSTRIES /KRW/ | SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000 | EC | Y7474M106 | Long | Modellwert (Stufe 2) | 169.997 $ | 0,01 | 9.165 | |
| TFI INTERNATIONAL INC /CAD/ | TFI INTERNATIONAL INC /CAD/ 0.00000000 | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 169.675 $ | 0,01 | 1.100 | |
| COUPANG INC | COUPANG INC 0.00000000 | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 168.805 $ | 0,01 | 10.169 | |
| ROHM CO LTD /JPY/ | ROHM CO LTD /JPY/ 0.00000000 | EC | J65328122 | Long | Modellwert (Stufe 2) | 168.091 $ | 0,01 | 4.900 | |
| YOKOHAMA FINANCIAL GROUP /JPY/ | YOKOHAMA FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J08613101 | Long | Modellwert (Stufe 2) | 167.327 $ | 0,01 | 16.400 | |
| COCA-COLA HBC AG-DI /GBP/ | COCA-COLA HBC AG-DI /GBP/ 0.00000000 | EC | H1512E100 | Long | Modellwert (Stufe 2) | 167.213 $ | 0,01 | 2.925 | |
| KONAMI GROUP CORP /JPY/ | KONAMI GROUP CORP /JPY/ 0.00000000 | EC | J3600L101 | Long | Modellwert (Stufe 2) | 166.244 $ | 0,01 | 1.400 | |
| RYOHIN KEIKAKU CO LTD /JPY/ | RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000 | EC | J6571N105 | Long | Modellwert (Stufe 2) | 165.804 $ | 0,01 | 6.800 | |
| ADMIRAL GROUP PLC /GBP/ | ADMIRAL GROUP PLC /GBP/ 0.00000000 | EC | G0110T106 | Long | Modellwert (Stufe 2) | 165.252 $ | 0,01 | 3.730 | |
| MIZRAHI TEFAHOT BANK LTD /ILS/ | MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 | EC | M7031A135 | Long | Modellwert (Stufe 2) | 164.987 $ | 0,01 | 2.146 | |
| BELIMO HOLDING AG-REG /CHF/ | BELIMO HOLDING AG-REG /CHF/ 0.00000000 | EC | H07171129 | Long | Modellwert (Stufe 2) | 164.949 $ | 0,01 | 156 | |
| SEVERN TRENT PLC /GBP/ | SEVERN TRENT PLC /GBP/ 0.00000000 | EC | G8056D159 | Long | Modellwert (Stufe 2) | 163.494 $ | 0,01 | 4.109 | |
| EPIROC AB-B /SEK/ | EPIROC AB-B /SEK/ 0.00000000 | EC | W25918157 | Long | Modellwert (Stufe 2) | 163.356 $ | 0,01 | 6.384 | |
| EIFFAGE /EUR/ | EIFFAGE /EUR/ 0.00000000 | EC | F2924U106 | Long | Modellwert (Stufe 2) | 163.322 $ | 0,01 | 1.127 | |
| HANWHA OCEAN CO LTD /KRW/ | HANWHA OCEAN CO LTD /KRW/ 0.00000000 | EC | Y1916Y117 | Long | Modellwert (Stufe 2) | 163.132 $ | 0,01 | 1.994 | |
| OMV AG /EUR/ | OMV AG /EUR/ 0.00000000 | EC | A51460110 | Long | Modellwert (Stufe 2) | 162.381 $ | 0,01 | 2.255 | |
| IA FINANCIAL CORP INC /CAD/ | IA FINANCIAL CORP INC /CAD/ 0.00000000 | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 162.057 $ | 0,01 | 1.300 | |
| BANCO COMERCIAL PORTUGUE /EUR/ | BANCO COMERCIAL PORTUGUES-R /EUR/ 0.00000000 | EC | X03188319 | Long | Modellwert (Stufe 2) | 161.780 $ | 0,01 | 143.297 | |
| TELENOR ASA /NOK/ | TELENOR ASA /NOK/ 0.00000000 | EC | R89923107 | Long | Modellwert (Stufe 2) | 161.712 $ | 0,01 | 9.907 | |
| INTERTEK GROUP PLC /GBP/ | INTERTEK GROUP PLC /GBP/ 0.00000000 | EC | G4911B108 | Long | Modellwert (Stufe 2) | 161.343 $ | 0,01 | 2.252 | |
| POWER ASSETS HOLDINGS LIMITED /HKD/ | POWER ASSETS HOLDINGS LIMITED /HKD/ 0.00000000 | EC | Y7092Q109 | Long | Modellwert (Stufe 2) | 161.305 $ | 0,01 | 21.000 | |
| WESTON (GEORGE) LTD /CAD/ | WESTON (GEORGE) LTD /CAD/ 0.00000000 | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 161.177 $ | 0,01 | 2.301 | |
| TELE2 AB-B SHS /SEK/ | TELE2 AB-B SHS /SEK/ 0.00000000 | EC | W95878166 | Long | Modellwert (Stufe 2) | 161.062 $ | 0,01 | 8.580 | |
| SAGE GROUP PLC/THE /GBP/ | SAGE GROUP PLC/THE /GBP/ 0.00000000 | EC | G7771K142 | Long | Modellwert (Stufe 2) | 159.279 $ | 0,01 | 14.044 | |
| BUREAU VERITAS SA /EUR/ | BUREAU VERITAS SA /EUR/ 0.00000000 | EC | F96888114 | Long | Modellwert (Stufe 2) | 158.911 $ | 0,01 | 5.255 | |
| GILDAN ACTIVEWEAR INC CL A/CAD | GILDAN ACTIVEWEAR INC CL A/CAD 0.00000000 | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 158.606 $ | 0,01 | 2.600 | |
| KUEHNE + NAGEL INTL AG-R /CHF/ | KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000 | EC | H4673L145 | Long | Modellwert (Stufe 2) | 157.596 $ | 0,01 | 682 | |
| MARKS & SPENCER GROUP PL /GBP/ | MARKS & SPENCER GROUP PLC /GBP/ 0.00000000 | EC | G5824M107 | Long | Modellwert (Stufe 2) | 156.678 $ | 0,01 | 32.689 | |
| SMITHS GROUP PLC /GBP/ | SMITHS GROUP PLC /GBP/ 0.00000000 | EC | G82401111 | Long | Modellwert (Stufe 2) | 156.135 $ | 0,01 | 4.708 | |
| BUNZL PLC /GBP/ | BUNZL PLC /GBP/ 0.00000000 | EC | G16968110 | Long | Modellwert (Stufe 2) | 156.111 $ | 0,01 | 4.934 | |
| ATKINSREALIS GROUP INC /CAD/ | ATKINSREALIS GROUP INC /CAD/ 0.00000000 | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 156.060 $ | 0,01 | 2.600 | |
| WASHINGTON H SOUL PATTIN /AUD/ | WASHINGTON H SOUL PATTINSON /AUD/ 0.00000000 | EC | Q85717108 | Long | Modellwert (Stufe 2) | 156.051 $ | 0,01 | 4.989 | |
| AEGON LTD /EUR/ | AEGON LTD /EUR/ 0.00000000 | EC | G0112X105 | Long | Modellwert (Stufe 2) | 154.723 $ | 0,01 | 18.147 | |
| TORAY INDUSTRIES INC /JPY/ | TORAY INDUSTRIES INC /JPY/ 0.00000000 | EC | J89494116 | Long | Modellwert (Stufe 2) | 154.042 $ | 0,01 | 20.600 | |
| IAMGOLD CORP /CAD/ | IAMGOLD CORP /CAD/ 0.00000000 | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 153.750 $ | 0,01 | 8.500 | |
| MOWI ASA /NOK/ | MOWI ASA /NOK/ 0.00000000 | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 152.843 $ | 0,01 | 6.943 | |
| DOOSAN CORP /KRW/ | DOOSAN CORP /KRW/ 0.00000000 | EC | Y2100N107 | Long | Modellwert (Stufe 2) | 152.721 $ | 0,01 | 117 | |
| BLUESCOPE STEEL LTD/AUD/ | BLUESCOPE STEEL LTD/AUD/ 0.00000000 | EC | Q1415L177 | Long | Modellwert (Stufe 2) | 152.681 $ | 0,01 | 6.697 | |
| HYUNDAI ROTEM COMPANY /KRW/ | HYUNDAI ROTEM COMPANY /KRW/ 0.00000000 | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 152.078 $ | 0,01 | 1.144 | |
| SBI HOLDINGS INC /JPY/ | SBI HOLDINGS INC /JPY/ 0.00000000 | EC | J6991H100 | Long | Modellwert (Stufe 2) | 151.824 $ | 0,01 | 8.300 | |
| BANCO ESTADO RIO GRAN-PR /BRL/ | BANCO ESTADO RIO GRAN-PREF B /BRL/ 0.00000000 | EC | P12553247 | Long | Börsenkurs (Stufe 1) | 151.648 $ | 0,01 | 52.275 | |
| HONG KONG & CHINA GAS /HKD/ | HONG KONG & CHINA GAS /HKD/ 0.00000000 | EC | Y33370100 | Long | Modellwert (Stufe 2) | 151.204 $ | 0,01 | 165.000 | |
| MITSUI OSK LINES LTD /JPY/ | MITSUI OSK LINES LTD /JPY/ 0.00000000 | EC | J45013133 | Long | Modellwert (Stufe 2) | 150.302 $ | 0,01 | 4.400 | |
| FIRST MAJESTIC SILVER CO /CAD/ | FIRST MAJESTIC SILVER CORP /CAD/ 0.00000000 | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 149.951 $ | 0,01 | 7.100 | |
| BEAZLEY PLC /GBP/ | BEAZLEY PLC /GBP/ 0.00000000 | EC | G0936K107 | Long | Modellwert (Stufe 2) | 149.735 $ | 0,01 | 8.685 | |
| BANKINTER SA /EUR/ | BANKINTER SA /EUR/ 0.00000000 | EC | E2116H880 | Long | Modellwert (Stufe 2) | 149.573 $ | 0,01 | 8.904 | |
| PAN PACIFIC INTERNATIONA /JPY/ | PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000 | EC | J6352W100 | Long | Modellwert (Stufe 2) | 149.203 $ | 0,01 | 27.100 | |
| NINE ENTERTAINMENT CO HO /AUD/ | NINE ENTERTAINMENT CO HOLDIN /AUD/ 0.00000000 | EC | Q6813N105 | Long | Modellwert (Stufe 2) | 148.884 $ | 0,01 | 217.179 | |
| ECOPRO CO LTD /KRW/ | ECOPRO CO LTD /KRW/ 0.00000000 | EC | Y22458106 | Long | Modellwert (Stufe 2) | 148.621 $ | 0,01 | 1.610 | |
| CARREFOUR SA /EUR/ | CARREFOUR SA /EUR/ 0.00000000 | EC | F13923119 | Long | Modellwert (Stufe 2) | 146.543 $ | 0,01 | 7.919 | |
| NGK CORP /JPY/ | NGK CORP /JPY/ 0.00000000 | EC | J49076110 | Long | Modellwert (Stufe 2) | 146.489 $ | 0,01 | 3.700 | |
| WISE GROUP PLC-CL A /GBP/ | WISE GROUP PLC-CL A /GBP/ 0.00000000 | EC | G9723Y105 | Long | Modellwert (Stufe 2) | 145.465 $ | 0,01 | 11.589 | |
| EQUINOX GOLD CORP /CAD/ | EQUINOX GOLD CORP /CAD/ 0.00000000 | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 144.531 $ | 0,01 | 10.600 | |
| EVOLUTION AB /SEK/ | EVOLUTION AB /SEK/ 144A 0.00000000 | EC | W3287P115 | Long | Modellwert (Stufe 2) | beschränkt | 143.084 $ | 0,01 | 1.907 |
| ALTEOGEN INC /KRW/ | ALTEOGEN INC /KRW/ 0.00000000 | EC | Y0R93X109 | Long | Modellwert (Stufe 2) | 142.282 $ | 0,01 | 582 | |
| INFRATIL LTD /NZD/ | INFRATIL LTD /NZD/ 0.00000000 | EC | Q4933Q124 | Long | Modellwert (Stufe 2) | 140.291 $ | 0,01 | 14.851 | |
| SUMCO CORP /JPY/ | SUMCO CORP /JPY/ 0.00000000 | EC | J76896109 | Long | Modellwert (Stufe 2) | 140.115 $ | 0,01 | 5.600 | |
| ORION CORP /EUR/ | ORION CORP /EUR/ SER'B'NPV 0.00000000 | EC | X6002Y112 | Long | Modellwert (Stufe 2) | 139.670 $ | 0,01 | 1.673 | |
| POWSZECHNY ZAKLAD UBEZPI /PLN/ | POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000 | EC | X6919T107 | Long | Modellwert (Stufe 2) | 139.435 $ | 0,01 | 7.853 | |
| AGC INC /JPY/ | AGC INC /JPY/ 0.00000000 | EC | J0025W100 | Long | Modellwert (Stufe 2) | 139.382 $ | 0,01 | 3.200 | |
| WH GROUP LTD /HKD/ | WH GROUP LTD /HKD/ REG S 144A 0.00000000 | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 138.540 $ | 0,01 | 119.000 |
| MITSUBISHI CHEMICAL GROU /JPY/ | MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000 | EC | J44046100 | Long | Modellwert (Stufe 2) | 138.043 $ | 0,01 | 19.200 | |
| DAUM KAKAO CORP /KRW/ | DAUM KAKAO CORP /KRW/ 0.00000000 | EC | Y4519H119 | Long | Modellwert (Stufe 2) | 138.026 $ | 0,01 | 4.959 | |
| LG CORP /KRW/ | LG CORP /KRW/ 0.00000000 | EC | Y52755108 | Long | Modellwert (Stufe 2) | 137.766 $ | 0,01 | 1.418 | |
| XERO LTD /AUD/ | XERO LTD /AUD/ 0.00000000 | EC | Q98665104 | Long | Modellwert (Stufe 2) | 136.978 $ | 0,01 | 2.522 | |
| TRELLEBORG AB-B SHS /SEK/ | TRELLEBORG AB-B SHS /SEK/ 0.00000000 | EC | W96297101 | Long | Modellwert (Stufe 2) | 136.943 $ | 0,01 | 3.136 | |
| WEIR GROUP PLC/THE /GBP/ | WEIR GROUP PLC/THE /GBP/ 0.00000000 | EC | G95248137 | Long | Modellwert (Stufe 2) | 136.679 $ | 0,01 | 4.152 | |
| DELIVERY HERO SE /EUR/ | DELIVERY HERO SE /EUR/ 0.00000000 | EC | D1T0KZ103 | Long | Modellwert (Stufe 2) | 136.525 $ | 0,01 | 3.165 | |
| SKANSKA AB-B SHS /SEK/ | SKANSKA AB-B SHS /SEK/ 0.00000000 | EC | W83567110 | Long | Modellwert (Stufe 2) | 135.819 $ | 0,01 | 4.995 | |
| HOCHTIEF AG /EUR/ | HOCHTIEF AG /EUR/ 0.00000000 | EC | D33134103 | Long | Modellwert (Stufe 2) | 135.659 $ | 0,01 | 239 | |
| LOTTERY CORP LTD/THE /AUD/ | LOTTERY CORP LTD/THE /AUD/ 0.00000000 | EC | Q56337100 | Long | Modellwert (Stufe 2) | 134.973 $ | 0,01 | 34.638 | |
| PEARSON PLC /GBP/ | PEARSON PLC /GBP/ 0.00000000 | EC | G69651100 | Long | Modellwert (Stufe 2) | 134.970 $ | 0,01 | 9.047 | |
| ALLEGRO.EU SA /PLN/ | ALLEGRO.EU SA /PLN/ 144A 0.00000000 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 134.434 $ | 0,01 | 14.111 |
| GFL ENVIRONMENTAL INC-SU /CAD/ | GFL ENVIRONMENTAL INC-SUB VT /CAD/ 0.00000000 | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 134.204 $ | 0,01 | 4.000 | |
| YARA INTERNATIONAL ASA /NOK/ | YARA INTERNATIONAL ASA /NOK/ 0.00000000 | EC | R9900C106 | Long | Modellwert (Stufe 2) | 134.103 $ | 0,01 | 2.466 | |
| GEA GROUP AG /EUR/ | GEA GROUP AG /EUR/ 0.00000000 | EC | D28304109 | Long | Modellwert (Stufe 2) | 132.976 $ | 0,01 | 2.056 | |
| KEYERA CORP /CAD/ | KEYERA CORP /CAD/ 0.00000000 | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 132.730 $ | 0,01 | 3.200 | |
| MEDIBANK PRIVATE LTD /AUD/ | MEDIBANK PRIVATE LTD /AUD/ 0.00000000 | EC | Q5921Q109 | Long | Modellwert (Stufe 2) | 132.622 $ | 0,01 | 38.470 | |
| MINERAL RESOURCES LTD /AUD/ | MINERAL RESOURCES LTD /AUD/ 0.00000000 | EC | Q60976109 | Long | Modellwert (Stufe 2) | 132.595 $ | 0,01 | 2.507 | |
| SKF AB-B SHARES /SEK/ | SKF AB-B SHARES /SEK/ 0.00000000 | EC | W84237143 | Long | Modellwert (Stufe 2) | 130.306 $ | 0,01 | 4.956 | |
| SHIMIZU CORP /JPY/ | SHIMIZU CORP /JPY/ 0.00000000 | EC | J72445117 | Long | Modellwert (Stufe 2) | 129.442 $ | 0,01 | 7.700 | |
| APA GROUP /AUD/ | APA GROUP /AUD/ 0.00000000 | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 128.792 $ | 0,01 | 17.782 | |
| STANTEC INC /CAD/ | STANTEC INC /CAD/ 0.00000000 | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 128.437 $ | 0,01 | 1.700 | |
| GALAXY ENTERTAINMENT GRO /HKD/ | GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000 | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 128.219 $ | 0,01 | 32.000 | |
| PSP SWISS PROPERTY AG-RE /CHF/ | PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | EC | H64687124 | Long | Modellwert (Stufe 2) | 128.195 $ | 0,01 | 673 | |
| MAKITA CORP /JPY/ | MAKITA CORP /JPY/ 0.00000000 | EC | J39584107 | Long | Modellwert (Stufe 2) | 127.907 $ | 0,01 | 3.702 | |
| FRESENIUS MEDICAL CARE AG & CO /EUR/ | FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000 | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 127.333 $ | 0,01 | 2.935 | |
| ABIVAX SA /EUR/ | ABIVAX SA /EUR/ 0.00000000 | EC | F00182109 | Long | Modellwert (Stufe 2) | 126.748 $ | 0,01 | 956 | |
| EUROFINS SCIENTIFIC /EUR/ | EUROFINS SCIENTIFIC /EUR/ 0.00000000 | EC | L31839134 | Long | Modellwert (Stufe 2) | 126.500 $ | 0,01 | 1.741 | |
| MAGNUM ICE CREAM CO NV/T /GBP/ | MAGNUM ICE CREAM CO NV/THE /GBP/ 0.00000000 | EC | N5505D105 | Long | Modellwert (Stufe 2) | 126.482 $ | 0,01 | 7.858 | |
| HEINEKEN HOLDING NV /EUR/ | HEINEKEN HOLDING NV /EUR/ 0.00000000 | EC | N39338194 | Long | Modellwert (Stufe 2) | 125.733 $ | 0,01 | 1.742 | |
| AUCKLAND INTL AIRPORT LT /NZD/ | AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | EC | Q06213146 | Long | Modellwert (Stufe 2) | 125.395 $ | 0,01 | 25.323 | |
| SWEDISH ORPHAN BIO AB /SEK/ | SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 | EC | W95637117 | Long | Modellwert (Stufe 2) | 125.297 $ | 0,01 | 2.616 | |
| NEXT VISION STABILIZED S /ILS/ | NEXT VISION STABILIZED SYSTE /ILS/ 0.00000000 | EC | M7S8CE118 | Long | Modellwert (Stufe 2) | 124.951 $ | 0,01 | 1.174 | |
| SAMSUNG SDS CO LTD /KRW/ | SAMSUNG SDS CO LTD /KRW/ 0.00000000 | EC | Y7T72C103 | Long | Modellwert (Stufe 2) | 124.414 $ | 0,01 | 628 | |
| CAE INC /CAD/ | CAE INC /CAD/ 0.00000000 | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 124.247 $ | 0,01 | 4.800 | |
| SWATCH GROUP AG/THE-BR /CHF/ | SWATCH GROUP AG/THE-BR /CHF/ 0.00000000 | EC | H83949141 | Long | Modellwert (Stufe 2) | 123.579 $ | 0,01 | 447 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD 0.00000000 | EC | G4587L109 | Long | Modellwert (Stufe 2) | 123.492 $ | 0,01 | 16.200 | |
| SPIE SA /EUR/ | SPIE SA /EUR/ 0.00000000 | EC | F8691R101 | Long | Modellwert (Stufe 2) | 122.784 $ | 0,01 | 2.154 | |
| MIRAE ASSET SECURITIES CO /KRW | MIRAE ASSET SECURITIES CO LTD /KRW/ 0.00000000 | EC | Y1916K109 | Long | Modellwert (Stufe 2) | 122.557 $ | 0,01 | 3.015 | |
| HANMI SEMICONDUCTOR CO L /KRW/ | HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000 | EC | Y3R62P107 | Long | Modellwert (Stufe 2) | 122.226 $ | 0,01 | 655 | |
| SINGAPORE AIRLINES LTD /SGD/ | SINGAPORE AIRLINES LTD /SGD/ 0.00000000 | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 122.084 $ | 0,01 | 23.000 | |
| ALS LTD /AUD/ | ALS LTD /AUD/ 0.00000000 | EC | Q0266A116 | Long | Modellwert (Stufe 2) | 121.407 $ | 0,01 | 7.197 | |
| INDUSTRIVARDEN AB-C SHS /SEK/ | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000 | EC | W45430126 | Long | Modellwert (Stufe 2) | 121.156 $ | 0,01 | 2.211 | |
| AISIN CORP /JPY/ | AISIN CORP /JPY/ 0.00000000 | EC | J00714105 | Long | Modellwert (Stufe 2) | 120.996 $ | 0,01 | 8.000 | |
| FRESNILLO PLC /GBP/ | FRESNILLO PLC /GBP/ 0.00000000 | EC | G371E2108 | Long | Modellwert (Stufe 2) | 119.236 $ | 0,01 | 2.698 | |
| HENNES & MAURITZ AB-B SH /SEK/ | HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000 | EC | W41422101 | Long | Modellwert (Stufe 2) | 119.226 $ | 0,01 | 6.723 | |
| ADDTECH AB-B SHARES /SEK/ | ADDTECH AB-B SHARES /SEK/ 0.00000000 | EC | W4260L147 | Long | Modellwert (Stufe 2) | 118.913 $ | 0,01 | 3.335 | |
| ORICA LTD /AUD/ | ORICA LTD /AUD/ 0.00000000 | EC | Q7160T109 | Long | Modellwert (Stufe 2) | 118.808 $ | 0,01 | 7.215 | |
| SHIZUOKA FINANCIAL GROUP /JPY/ | SHIZUOKA FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J74446105 | Long | Modellwert (Stufe 2) | 118.790 $ | 0,01 | 6.600 | |
| LPP SA /PLN/ | LPP SA /PLN/ 0.00000000 | EC | X5053G103 | Long | Modellwert (Stufe 2) | 118.287 $ | 0,01 | 19 | |
| ERSTE BANK POLSKA SA /PLN/ | ERSTE BANK POLSKA SA /PLN/ 0.00000000 | EC | X0646L107 | Long | Modellwert (Stufe 2) | 118.144 $ | 0,01 | 698 | |
| RAIFFEISEN BANK INTERNAT /EUR/ | RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000 | EC | A7111G104 | Long | Modellwert (Stufe 2) | 117.294 $ | 0,01 | 2.035 | |
| SUBARU CORP /JPY/ | SUBARU CORP /JPY/ 0.00000000 | EC | J7676H100 | Long | Modellwert (Stufe 2) | 117.218 $ | 0,01 | 7.700 | |
| STANDARD LIFE PLC /GBP/ | STANDARD LIFE PLC /GBP/ 0.00000000 | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 115.956 $ | 0,01 | 11.102 | |
| MEBUKI FINANCIAL GROUP I /JPY/ | MEBUKI FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J4248A101 | Long | Modellwert (Stufe 2) | 115.821 $ | 0,01 | 13.900 | |
| NIPPON EXPRESS HOLDINGS /JPY/ | NIPPON EXPRESS HOLDINGS INC /JPY/ 0.00000000 | EC | J53377107 | Long | Modellwert (Stufe 2) | 115.564 $ | 0,01 | 3.500 | |
| ASSOCIATED BRITISH FOODS /GBP/ | ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000 | EC | G05600138 | Long | Modellwert (Stufe 2) | 114.887 $ | 0,01 | 4.682 | |
| NEXTDC LTD /AUD/ | NEXTDC LTD /AUD/ 0.00000000 | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 114.508 $ | 0,01 | 10.438 | |
| BEZEQ THE ISRAELI TELECO /ILS/ | BEZEQ THE ISRAELI TELECOM CO /ILS/ 0.00000000 | EC | M2012Q100 | Long | Modellwert (Stufe 2) | 114.508 $ | 0,01 | 40.305 | |
| REDEIA CORP SA /EUR/ | REDEIA CORP SA /EUR/ 0.00000000 | EC | E42807110 | Long | Modellwert (Stufe 2) | 113.698 $ | 0,01 | 6.619 | |
| LIFCO AB-B SHS /SEK/ | LIFCO AB-B SHS /SEK/ 0.00000000 | EC | W5321L166 | Long | Modellwert (Stufe 2) | 113.449 $ | 0,01 | 3.524 | |
| ICG PLC /GBP/ | ICG PLC /GBP/ 0.00000000 | EC | G4807D192 | Long | Modellwert (Stufe 2) | 113.371 $ | 0,01 | 4.512 | |
| BCE INC /CAD/ | BCE INC /CAD/ 0.00000000 | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 113.133 $ | 0,01 | 4.485 | |
| ORKLA ASA /NOK/ | ORKLA ASA /NOK/ 0.00000000 | EC | R67787102 | Long | Modellwert (Stufe 2) | 113.032 $ | 0,01 | 10.714 | |
| OBIC CO LTD /JPY/ | OBIC CO LTD /JPY/ 0.00000000 | EC | J5946V107 | Long | Modellwert (Stufe 2) | 113.000 $ | 0,01 | 4.500 | |
| HAREL INSURANCE INVESTME /ILS/ | HAREL INSURANCE INVESTMENTS /ILS/ 0.00000000 | EC | M52635105 | Long | Modellwert (Stufe 2) | 112.499 $ | 0,01 | 1.772 | |
| WEST JAPAN RAILWAY CO /JPY/ | WEST JAPAN RAILWAY CO /JPY/ 0.00000000 | EC | J95094108 | Long | Modellwert (Stufe 2) | 112.205 $ | 0,01 | 6.800 | |
| ITALGAS SPA /EUR/ | ITALGAS SPA /EUR/ 0.00000000 | EC | T6R89Z103 | Long | Modellwert (Stufe 2) | 111.985 $ | 0,01 | 9.559 | |
| FUKUOKA FINANCIAL GROUP /JPY/ | FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J17129107 | Long | Modellwert (Stufe 2) | 111.234 $ | 0,01 | 2.700 | |
| MELROSE INDUSTRIES PLC /GBP/ | MELROSE INDUSTRIES PLC /GBP/ 0.00000000 | EC | G5973J210 | Long | Modellwert (Stufe 2) | 110.701 $ | 0,01 | 17.482 | |
| GROUPE BRUXELLES LAMBERT /EUR/ | GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000 | EC | B4746J115 | Long | Modellwert (Stufe 2) | 110.359 $ | 0,01 | 1.170 | |
| TOKYO OHKA KOGYO CO LTD /JPY/ | TOKYO OHKA KOGYO CO LTD /JPY/ 0.00000000 | EC | J87430104 | Long | Modellwert (Stufe 2) | 110.351 $ | 0,01 | 1.600 | |
| YOKOGAWA ELECTRIC CORP /JPY/ | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000 | EC | J97272124 | Long | Modellwert (Stufe 2) | 110.351 $ | 0,01 | 3.500 | |
| ISETAN MITSUKOSHI HOLDIN /JPY/ | ISETAN MITSUKOSHI HOLDINGS L /JPY/ 0.00000000 | EC | J25038100 | Long | Modellwert (Stufe 2) | 110.296 $ | 0,01 | 5.200 | |
| DAI NIPPON PRINTING CO L /JPY/ | DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000 | EC | J10584142 | Long | Modellwert (Stufe 2) | 109.471 $ | 0,01 | 6.300 | |
| ASMPT LTD /HKD/ | ASMPT LTD /HKD/ 0.00000000 | EC | G0535Q133 | Long | Modellwert (Stufe 2) | 109.398 $ | 0,01 | 4.400 | |
| FOOD & LIFE COMPANIES LT /JPY/ | FOOD & LIFE COMPANIES LTD /JPY/ 0.00000000 | EC | J1358G100 | Long | Modellwert (Stufe 2) | 109.263 $ | 0,01 | 1.600 | |
| HYUNDAI HEAVY INDUSTRIES /KRW/ | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000 | EC | Y3R3C9109 | Long | Modellwert (Stufe 2) | 109.053 $ | 0,01 | 593 | |
| ELISA OYJ /EUR/ | ELISA OYJ /EUR/ 0.00000000 | EC | X1949T102 | Long | Modellwert (Stufe 2) | 108.955 $ | 0,01 | 2.273 | |
| SHISEIDO CO LTD /JPY/ | SHISEIDO CO LTD /JPY/ 0.00000000 | EC | J74358144 | Long | Modellwert (Stufe 2) | 108.431 $ | 0,01 | 6.200 | |
| SOJITZ CORPORATION /JPY/ | SOJITZ CORPORATION /JPY/ 0.00000000 | EC | J7608R119 | Long | Modellwert (Stufe 2) | 108.318 $ | 0,01 | 3.200 | |
| TALANX AG /EUR/ | TALANX AG /EUR/ 0.00000000 | EC | D82827110 | Long | Modellwert (Stufe 2) | 108.250 $ | 0,01 | 901 | |
| BRENNTAG SE /EUR/ | BRENNTAG SE /EUR/ 0.00000000 | EC | D12459117 | Long | Modellwert (Stufe 2) | 108.044 $ | 0,01 | 1.638 | |
| CLAL INSURANCE ENTERPR H /ILS/ | CLAL INSURANCE ENTERPR HLDGS /ILS/ 0.00000000 | EC | M2R083223 | Long | Modellwert (Stufe 2) | 107.914 $ | 0,01 | 1.074 | |
| ISUZU MOTORS LTD /JPY/ | ISUZU MOTORS LTD /JPY/ 0.00000000 | EC | J24994113 | Long | Modellwert (Stufe 2) | 107.513 $ | 0,01 | 7.300 | |
| SECURITAS AB-B SHS /SEK/ | SECURITAS AB-B SHS /SEK/ 0.00000000 | EC | W7912C118 | Long | Modellwert (Stufe 2) | 106.918 $ | 0,01 | 6.419 | |
| MTR CORP /HKD/ | MTR CORP /HKD/ 0.00000000 | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 106.916 $ | 0,01 | 26.500 | |
| LUNDIN GOLD INC /CAD/ | LUNDIN GOLD INC /CAD/ 0.00000000 | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 106.818 $ | 0,01 | 1.600 | |
| HYUNDAI ENGINEERING & CO /KRW/ | HYUNDAI ENGINEERING & CONST /KRW/ 0.00000000 | EC | Y38382100 | Long | Modellwert (Stufe 2) | 105.790 $ | 0,00 | 1.084 | |
| KYOTO FINANCIAL GROUP IN /JPY/ | KYOTO FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J37997103 | Long | Modellwert (Stufe 2) | 105.568 $ | 0,00 | 3.800 | |
| IDEMITSU KOSAN CO LTD /JPY/ | IDEMITSU KOSAN CO LTD /JPY/ 0.00000000 | EC | J2388K103 | Long | Modellwert (Stufe 2) | 105.101 $ | 0,00 | 12.000 | |
| KIKKOMAN CORP /JPY/ | KIKKOMAN CORP /JPY/ 0.00000000 | EC | J32620106 | Long | Modellwert (Stufe 2) | 104.854 $ | 0,00 | 12.000 | |
| ALSTOM /EUR/ | ALSTOM-NEW /EUR/ 0.00000000 | EC | F0259M475 | Long | Modellwert (Stufe 2) | 104.748 $ | 0,00 | 5.244 | |
| YULIFE HOLDINGS LTD SR C /GBP/ | YULIFE HOLDINGS LTD SR C CVT PFD STK PP /GBP/ 0.00000000 | EC | Long | Schätzwert (Stufe 3) | 104.120 $ | 0,00 | 12.330 | ||
| OPC ENERGY LTD /ILS/ | OPC ENERGY LTD /ILS/ 0.00000000 | EC | M8791D103 | Long | Modellwert (Stufe 2) | 103.849 $ | 0,00 | 2.365 | |
| EXOR NV /EUR/ | EXOR NV /EUR/ 0.00000000 | EC | N3140A107 | Long | Modellwert (Stufe 2) | 103.808 $ | 0,00 | 1.330 | |
| YAMAHA MOTOR CO LTD /JPY/ | YAMAHA MOTOR CO LTD /JPY/ 0.00000000 | EC | J95776126 | Long | Modellwert (Stufe 2) | 103.722 $ | 0,00 | 12.600 | |
| AP MOLLER-MAERSK A/S-B /DKK/ | AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000 | EC | K0514G101 | Long | Modellwert (Stufe 2) | 103.635 $ | 0,00 | 42 | |
| SANDFIRE RESOURCES LTD /AUD/ | SANDFIRE RESOURCES LTD /AUD/ 0.00000000 | EC | Q82191109 | Long | Modellwert (Stufe 2) | 103.611 $ | 0,00 | 7.343 | |
| APR CORP/KOREA /KRW/ | APR CORP/KOREA /KRW/ 0.00000000 | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 103.230 $ | 0,00 | 394 | |
| DCC PLC /GBP/ | DCC PLC /GBP/ 0.00000000 | EC | G2689P101 | Long | Modellwert (Stufe 2) | 103.164 $ | 0,00 | 1.276 | |
| ELIA GROUP SA/NV /EUR/ | ELIA GROUP SA/NV /EUR/ 0.00000000 | EC | B35656105 | Long | Modellwert (Stufe 2) | 102.783 $ | 0,00 | 661 | |
| ACKERMANS & VAN HAAREN /EUR/ | ACKERMANS & VAN HAAREN /EUR/ 0.00000000 | EC | B01165156 | Long | Modellwert (Stufe 2) | 102.645 $ | 0,00 | 324 | |
| CANADIAN TIRE CORP-CLASS /CAD/ | CANADIAN TIRE CORP-CLASS A /CAD/ 0.00000000 | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 102.640 $ | 0,00 | 800 | |
| LIG DEFENSE&AEROSPACE CO /KRW/ | LIG DEFENSE&AEROSPACE CO LTD /KRW/ 0.00000000 | EC | Y5277W107 | Long | Modellwert (Stufe 2) | 102.400 $ | 0,00 | 193 | |
| EISAI CO LTD /JPY/ | EISAI CO LTD /JPY/ 0.00000000 | EC | J12852117 | Long | Modellwert (Stufe 2) | 102.328 $ | 0,00 | 4.100 | |
| RENAULT SA /EUR/ | RENAULT SA /EUR/ 0.00000000 | EC | F77098105 | Long | Modellwert (Stufe 2) | 102.299 $ | 0,00 | 2.966 | |
| KOREA ELECTRIC POWER COR /KRW/ | KOREA ELECTRIC POWER CORP /KRW/ 0.00000000 | EC | Y48406105 | Long | Modellwert (Stufe 2) | 102.222 $ | 0,00 | 3.960 | |
| SAPUTO INC /CAD/ | SAPUTO INC /CAD/ 0.00000000 | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 101.097 $ | 0,00 | 3.300 | |
| SONIC HEALTHCARE LTD /AUD/ | SONIC HEALTHCARE LTD /AUD/ 0.00000000 | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 100.719 $ | 0,00 | 7.194 | |
| HYUNDAI MTR CO NEW PRF /KRW/ | HYUNDAI MOTOR CO LTD NEW PRF SHS ISSUED 1999 /KRW/ 0.00000000 | EC | Y38472224 | Long | Modellwert (Stufe 2) | 100.407 $ | 0,00 | 558 | |
| ZALANDO SE /EUR/ | ZALANDO SE /EUR/ 144A 0.00000000 | EC | D98423102 | Long | Modellwert (Stufe 2) | beschränkt | 99.506 $ | 0,00 | 3.666 |
| ECOPRO BM CO LTD /KRW/ | ECOPRO BM CO LTD /KRW/ 0.00000000 | EC | Y2243T102 | Long | Modellwert (Stufe 2) | 99.262 $ | 0,00 | 689 | |
| KOREA INVESTMENT HOLDING /KRW/ | KOREA INVESTMENT HOLDINGS CO /KRW/ 0.00000000 | EC | Y4862P106 | Long | Modellwert (Stufe 2) | 99.189 $ | 0,00 | 631 | |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/ | MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000 | EC | J4706D100 | Long | Modellwert (Stufe 2) | 98.893 $ | 0,00 | 12.100 | |
| IVANHOE MINES LTD-CL A /CAD/ | IVANHOE MINES LTD-CL A /CAD/ 0.00000000 | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 98.296 $ | 0,00 | 11.100 | |
| HENSOLDT AG /EUR/ | HENSOLDT AG /EUR/ 0.00000000 | EC | D3R14P109 | Long | Modellwert (Stufe 2) | 97.684 $ | 0,00 | 947 | |
| MITSUBISHI GAS CHEMICAL /JPY/ | MITSUBISHI GAS CHEMICAL CO /JPY/ 0.00000000 | EC | J43959113 | Long | Modellwert (Stufe 2) | 97.296 $ | 0,00 | 2.800 | |
| BEIJER REF AB CL-B /SEK/ | BEIJER REF AB CL-B /SEK/ 0.00000000 | EC | W14029123 | Long | Modellwert (Stufe 2) | 97.222 $ | 0,00 | 6.978 | |
| EMS-CHEMIE HOLDING AG-RE /CHF/ | EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000 | EC | H22206199 | Long | Modellwert (Stufe 2) | 96.877 $ | 0,00 | 106 | |
| TRYG A/S /DKK/ | TRYG A/S /DKK/ 0.00000000 | EC | K9640A110 | Long | Modellwert (Stufe 2) | 96.852 $ | 0,00 | 4.115 | |
| AMPOL LTD /AUD/ | AMPOL LTD /AUD/ 0.00000000 | EC | Q03608124 | Long | Modellwert (Stufe 2) | 96.671 $ | 0,00 | 4.019 | |
| HACHIJUNI NAGANO BANK LT /JPY/ | HACHIJUNI NAGANO BANK LTD /JPY/ 0.00000000 | EC | J17976101 | Long | Modellwert (Stufe 2) | 96.140 $ | 0,00 | 6.600 | |
| SCHINDLER HOLDING AG-REG /CHF/ | SCHINDLER HOLDING AG-REG /CHF/ 0.00000000 | EC | H7258G233 | Long | Modellwert (Stufe 2) | 95.714 $ | 0,00 | 292 | |
| SCOUT24 SE /EUR/ | SCOUT24 SE /EUR/ 144A 0.00000000 | EC | D345XT105 | Long | Modellwert (Stufe 2) | beschränkt | 94.687 $ | 0,00 | 1.124 |
| TOPPAN HOLDINGS INC /JPY/ | TOPPAN HOLDINGS INC /JPY/ 0.00000000 | EC | 890747108 | Long | Modellwert (Stufe 2) | 94.546 $ | 0,00 | 3.300 | |
| YOKOHAMA RUBBER CO LTD /JPY/ | YOKOHAMA RUBBER CO LTD /JPY/ 0.00000000 | EC | J97536171 | Long | Modellwert (Stufe 2) | 94.475 $ | 0,00 | 2.100 | |
| KINGFISHER PLC /GBP/ | KINGFISHER PLC /GBP/ 0.00000000 | EC | G5256E441 | Long | Modellwert (Stufe 2) | 94.341 $ | 0,00 | 24.520 | |
| RECORDATI INDUSTRIA CHIM /EUR/ | RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000 | EC | T78458139 | Long | Modellwert (Stufe 2) | 94.264 $ | 0,00 | 1.570 | |
| HANKYU HOLDINGS INC /JPY/ | HANKYU HOLDINGS INC /JPY/ 0.00000000 | EC | J18439109 | Long | Modellwert (Stufe 2) | 94.076 $ | 0,00 | 3.200 | |
| ASX LTD /AUD/ | ASX LTD /AUD/ 0.00000000 | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 93.871 $ | 0,00 | 2.824 | |
| INDUSTRIVARDEN AB-A SHS /SEK/ | INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000 | EC | W45430100 | Long | Modellwert (Stufe 2) | 93.773 $ | 0,00 | 1.650 | |
| GETLINK SE /EUR/ | GETLINK SE /EUR/ 0.00000000 | EC | F4R053105 | Long | Modellwert (Stufe 2) | 93.710 $ | 0,00 | 4.289 | |
| VOLVO AB-A SHS /SEK/ | VOLVO AB-A SHS /SEK/ 0.00000000 | EC | 928856202 | Long | Modellwert (Stufe 2) | 93.589 $ | 0,00 | 2.667 | |
| KAWASAKI KISEN KAISHA LT /JPY/ | KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000 | EC | J31588148 | Long | Modellwert (Stufe 2) | 93.351 $ | 0,00 | 5.900 | |
| SITC INTERNATIONAL HOLDI /HKD/ | SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000 | EC | G8187G105 | Long | Modellwert (Stufe 2) | 93.044 $ | 0,00 | 21.000 | |
| KESKO OYJ-B SHS /EUR/ | KESKO OYJ-B SHS /EUR/ 0.00000000 | EC | X44874109 | Long | Modellwert (Stufe 2) | 93.023 $ | 0,00 | 3.839 | |
| PANDORA A/S /DKK/ | PANDORA A/S /DKK/ 0.00000000 | EC | K7681L102 | Long | Modellwert (Stufe 2) | 92.931 $ | 0,00 | 992 | |
| IMCD NV /EUR/ | IMCD NV /EUR/ 0.00000000 | EC | N4447S106 | Long | Modellwert (Stufe 2) | 92.812 $ | 0,00 | 901 | |
| ACCIONA SA /EUR/ | ACCIONA SA /EUR/ 0.00000000 | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 92.788 $ | 0,00 | 324 | |
| AMUNDI SA /EUR/ | AMUNDI SA /EUR/ 144A 0.00000000 | EC | F0300Q103 | Long | Modellwert (Stufe 2) | beschränkt | 92.773 $ | 0,00 | 948 |
| LY CORP /JPY/ | LY CORP /JPY/ 0.00000000 | EC | J9894K105 | Long | Modellwert (Stufe 2) | 92.296 $ | 0,00 | 35.300 | |
| SAINSBURY (J) PLC /GBP/ | SAINSBURY (J) PLC /GBP/ 0.00000000 | EC | G77732173 | Long | Modellwert (Stufe 2) | 92.243 $ | 0,00 | 23.182 | |
| DUFRY AG /CHF/ | DUFRY AG /CHF/ 0.00000000 | EC | H2082J107 | Long | Modellwert (Stufe 2) | 92.070 $ | 0,00 | 1.453 | |
| AP MOLLER-MAERSK A/S-A /DKK/ | AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000 | EC | K0514G135 | Long | Modellwert (Stufe 2) | 92.045 $ | 0,00 | 38 | |
| LIGHT & WONDER INC-CDI /AUD/ | LIGHT & WONDER INC-CDI /AUD/ 0.00000000 | EC | U80679100 | Long | Modellwert (Stufe 2) | 91.742 $ | 0,00 | 1.092 | |
| RAKUTEN GROUP INC /JPY/ | RAKUTEN GROUP INC /JPY/ 0.00000000 | EC | J64264104 | Long | Modellwert (Stufe 2) | 91.623 $ | 0,00 | 19.600 | |
| INDRA SISTEMAS SA /EUR/ | INDRA SISTEMAS SA /EUR/ 0.00000000 | EC | E6271Z155 | Long | Modellwert (Stufe 2) | 91.260 $ | 0,00 | 1.376 | |
| IPSEN /EUR/ | IPSEN /EUR/ 0.00000000 | EC | F5362H107 | Long | Modellwert (Stufe 2) | 90.938 $ | 0,00 | 498 | |
| QUBE HOLDINGS /AUD/ | QUBE HOLDINGS LTD /AUD/ 0.00000000 | EC | Q7834B112 | Long | Modellwert (Stufe 2) | 90.258 $ | 0,00 | 25.075 | |
| MEIJI HOLDINGS CO LTD /JPY/ | MEIJI HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J41729104 | Long | Modellwert (Stufe 2) | 89.913 $ | 0,00 | 3.800 | |
| SGH LTD /AUD/ | SGH LTD /AUD/ 0.00000000 | EC | Q84384124 | Long | Modellwert (Stufe 2) | 89.882 $ | 0,00 | 3.031 | |
| CAR GROUP LTD /AUD/ | CAR GROUP LTD /AUD/ 0.00000000 | EC | Q21411121 | Long | Modellwert (Stufe 2) | 89.778 $ | 0,00 | 5.022 | |
| MEGA OR HOLDINGS LTD /ILS/ | MEGA OR HOLDINGS LTD /ILS/ 0.00000000 | EC | M6889L102 | Long | Modellwert (Stufe 2) | 89.571 $ | 0,00 | 370 | |
| NIPPON PAINT CO LTD /JPY/ | NIPPON PAINT CO LTD /JPY/ 0.00000000 | EC | J55053128 | Long | Modellwert (Stufe 2) | 89.486 $ | 0,00 | 13.500 | |
| ANDRITZ AG /EUR/ | ANDRITZ AG /EUR/ 0.00000000 | EC | A11123105 | Long | Modellwert (Stufe 2) | 89.216 $ | 0,00 | 980 | |
| SEKISUI CHEMICAL CO LTD /JPY/ | SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000 | EC | J70703137 | Long | Modellwert (Stufe 2) | 89.179 $ | 0,00 | 6.200 | |
| DESCARTES SYSTEMS GRP/TH /CAD/ | DESCARTES SYSTEMS GRP/THE /CAD/ 0.00000000 | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 88.547 $ | 0,00 | 1.200 | |
| METLEN ENERGY & METALS /EUR/ | METLEN ENERGY & METALS /EUR/ 0.00000000 | EC | G6042Y105 | Long | Modellwert (Stufe 2) | 88.305 $ | 0,00 | 1.833 | |
| JB HI-FI LTD /AUD/ | JB HI-FI LTD /AUD/ 0.00000000 | EC | Q5029L101 | Long | Modellwert (Stufe 2) | 88.189 $ | 0,00 | 1.654 | |
| TECHNOLOGY ONE LTD /AUD/ | TECHNOLOGY ONE LTD /AUD/ 0.00000000 | EC | Q89275103 | Long | Modellwert (Stufe 2) | 88.023 $ | 0,00 | 4.098 | |
| SCHRODERS PLC /GBP/ | SCHRODERS PLC /GBP/ 0.00000000 | EC | G78602144 | Long | Modellwert (Stufe 2) | 87.784 $ | 0,00 | 11.161 | |
| TELUS CORP /CAD/ | TELUS CORP /CAD/ 0.00000000 | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 87.692 $ | 0,00 | 6.985 | |
| WHITBREAD PLC /GBP/ | WHITBREAD PLC /GBP/ 0.00000000 | EC | G9606P197 | Long | Modellwert (Stufe 2) | 87.358 $ | 0,00 | 2.764 | |
| EDENRED /EUR/ | EDENRED /EUR/ 0.00000000 | EC | F3192L109 | Long | Modellwert (Stufe 2) | 87.354 $ | 0,00 | 3.215 | |
| CAPCOM CO LTD /JPY/ | CAPCOM CO LTD /JPY/ 0.00000000 | EC | J05187109 | Long | Modellwert (Stufe 2) | 87.148 $ | 0,00 | 4.600 | |
| ONO PHARMACEUTICAL CO LT /JPY/ | ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J61546115 | Long | Modellwert (Stufe 2) | 87.134 $ | 0,00 | 5.800 | |
| AZRIELI GROUP LTD /ILS/ | AZRIELI GROUP LTD /ILS/ 0.00000000 | EC | M1571Q105 | Long | Modellwert (Stufe 2) | 87.036 $ | 0,00 | 524 | |
| TECHNOPROBE SPA /EUR/ | TECHNOPROBE SPA /EUR/ 0.00000000 | EC | T9200M109 | Long | Modellwert (Stufe 2) | 87.025 $ | 0,00 | 2.336 | |
| ADP /EUR/ | ADP /EUR/ 0.00000000 | EC | F00882104 | Long | Modellwert (Stufe 2) | 86.517 $ | 0,00 | 645 | |
| JFE HOLDINGS INC /JPY/ | JFE HOLDINGS INC /JPY/ 0.00000000 | EC | J2817M100 | Long | Modellwert (Stufe 2) | 86.494 $ | 0,00 | 8.100 | |
| JERONIMO MARTINS /EUR/ | JERONIMO MARTINS /EUR/ 0.00000000 | EC | X40338109 | Long | Modellwert (Stufe 2) | 86.271 $ | 0,00 | 4.073 | |
| NICE SYSTEMS LTD /ILS/ | NICE SYSTEMS LTD /ILS/ 0.00000000 | EC | M7494X101 | Long | Modellwert (Stufe 2) | 85.847 $ | 0,00 | 930 | |
| EDP RENEWABLES SA /EUR/ | EDP RENEWABLES SA /EUR/ 0.00000000 | EC | E3847K101 | Long | Modellwert (Stufe 2) | 85.710 $ | 0,00 | 5.186 | |
| KINDEN CORP /JPY/ | KINDEN CORP /JPY/ 0.00000000 | EC | J33093105 | Long | Modellwert (Stufe 2) | 85.530 $ | 0,00 | 1.900 | |
| TREND MICRO INC /JPY/ | TREND MICRO INC /JPY/ 0.00000000 | EC | J9298Q104 | Long | Modellwert (Stufe 2) | 85.187 $ | 0,00 | 2.200 | |
| FLUGHAFEN ZURICH AG-REG /CHF/ | FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000 | EC | H26552135 | Long | Modellwert (Stufe 2) | 84.748 $ | 0,00 | 280 | |
| INDUTRADE AB /SEK/ | INDUTRADE AB /SEK/ 0.00000000 | EC | W4939U106 | Long | Modellwert (Stufe 2) | 84.292 $ | 0,00 | 4.024 | |
| SK INNOVATION CO. LTD | SK INNOVATION CO. LTD 0.00000000 | EC | Y8063L103 | Long | Modellwert (Stufe 2) | 83.972 $ | 0,00 | 1.065 | |
| REA GROUP LTD /AUD/ | REA GROUP LTD /AUD/ 0.00000000 | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 83.951 $ | 0,00 | 783 | |
| AUTOTRADER GROUP PLC /GBP/ | AUTOTRADER GROUP PLC /GBP/ 144A 0.00000000 | EC | G06708104 | Long | Modellwert (Stufe 2) | beschränkt | 83.874 $ | 0,00 | 14.106 |
| LOCALIZA RENT A CAR SA /BRL/ | LOCALIZA RENT A CAR SA /BRL/ 0.00000000 | EC | P6330Z285 | Long | Modellwert (Stufe 2) | 83.783 $ | 0,00 | 10.438 | |
| AZBIL CORP /JPY/ | AZBIL CORP /JPY/ 0.00000000 | EC | J0370G106 | Long | Modellwert (Stufe 2) | 83.516 $ | 0,00 | 8.000 | |
| OPEN TEXT CORP /CAD/ | OPEN TEXT CORP /CAD/ 0.00000000 | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 83.210 $ | 0,00 | 3.500 | |
| HORIBA LTD /JPY/ | HORIBA LTD /JPY/ 0.00000000 | EC | J22428106 | Long | Modellwert (Stufe 2) | 82.901 $ | 0,00 | 500 | |
| PRO MEDICUS LTD /AUD/ | PRO MEDICUS LTD /AUD/ 0.00000000 | EC | Q77301101 | Long | Modellwert (Stufe 2) | 82.731 $ | 0,00 | 869 | |
| RICOH CO LTD /JPY/ | RICOH CO LTD /JPY/ 0.00000000 | EC | J64683105 | Long | Modellwert (Stufe 2) | 82.572 $ | 0,00 | 9.000 | |
| KURITA WATER INDUSTRIES /JPY/ | KURITA WATER INDUSTRIES /JPY/ 0.00000000 | EC | J37221116 | Long | Modellwert (Stufe 2) | 82.298 $ | 0,00 | 1.500 | |
| MITSUI CHEMICALS INC /JPY/ | MITSUI CHEMICALS INC /JPY/ 0.00000000 | EC | J4466L136 | Long | Modellwert (Stufe 2) | 82.198 $ | 0,00 | 6.000 | |
| DAITO TRUST CONSTRUCT CO /JPY/ | DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000 | EC | J11151107 | Long | Modellwert (Stufe 2) | 81.567 $ | 0,00 | 4.100 | |
| AMADA CO LTD /JPY/ | AMADA CO LTD /JPY/ 0.00000000 | EC | J01218106 | Long | Modellwert (Stufe 2) | 81.236 $ | 0,00 | 4.300 | |
| CONVATEC GROUP PLC /GBP/ | CONVATEC GROUP PLC /GBP/ 144A 0.00000000 | EC | G23969101 | Long | Modellwert (Stufe 2) | beschränkt | 81.030 $ | 0,00 | 29.757 |
| HULIC CO LTD /JPY/ | HULIC CO LTD /JPY/ 0.00000000 | EC | J23594112 | Long | Modellwert (Stufe 2) | 80.984 $ | 0,00 | 7.600 | |
| MERITZ FINANCIAL GROUP I /KRW/ | MERITZ FINANCIAL GROUP INC /KRW/ 0.00000000 | EC | Y59496102 | Long | Modellwert (Stufe 2) | 80.534 $ | 0,00 | 1.180 | |
| ICL GROUP LTD | ICL GROUP LTD 0.00000000 | EC | M53213100 | Long | Modellwert (Stufe 2) | 80.490 $ | 0,00 | 12.202 | |
| BARRATT REDROW PLC /GBP/ | BARRATT REDROW PLC /GBP/ 0.00000000 | EC | G08288105 | Long | Modellwert (Stufe 2) | 80.188 $ | 0,00 | 22.663 | |
| NISSAN CHEMICAL INDUSTRI /JPY/ | NISSAN CHEMICAL INDUSTRIES /JPY/ 0.00000000 | EC | J56988108 | Long | Modellwert (Stufe 2) | 80.091 $ | 0,00 | 1.700 | |
| WISETECH GLOBAL LTD /AUD/ | WISETECH GLOBAL LTD /AUD/ 0.00000000 | EC | Q98056106 | Long | Modellwert (Stufe 2) | 79.785 $ | 0,00 | 3.064 | |
| CK INFRASTRUCTURE HOLDIN /HKD/ | CK INFRASTRUCTURE HOLDINGS L /HKD/ 0.00000000 | EC | G2178K100 | Long | Modellwert (Stufe 2) | 79.588 $ | 0,00 | 10.500 | |
| BURBERRY GROUP PLC /GBP/ | BURBERRY GROUP PLC /GBP/ 0.00000000 | EC | G1700D105 | Long | Modellwert (Stufe 2) | 79.517 $ | 0,00 | 5.012 | |
| NIBE INDUSTRIER AB-B SHS /SEK/ | NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000 | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 79.261 $ | 0,00 | 20.209 | |
| QANTAS AIRWAYS LTD /AUD/ | QANTAS AIRWAYS LTD /AUD/ 0.00000000 | EC | Q77974550 | Long | Modellwert (Stufe 2) | 78.782 $ | 0,00 | 11.642 | |
| TOKYU FUDOSAN HOLDINGS C /JPY/ | TOKYU FUDOSAN HOLDINGS CORP /JPY/ 0.00000000 | EC | J88764105 | Long | Modellwert (Stufe 2) | 78.527 $ | 0,00 | 9.500 | |
| POSCO CHEMTECH CO LTD /KRW/ | POSCO CHEMTECH CO LTD /KRW/ 0.00000000 | EC | Y70754109 | Long | Modellwert (Stufe 2) | 78.354 $ | 0,00 | 481 | |
| BARRY CALLEBAUT AG-REG /CHF/ | BARRY CALLEBAUT AG-REG /CHF/ 0.00000000 | EC | H05072105 | Long | Modellwert (Stufe 2) | 78.353 $ | 0,00 | 51 | |
| RAMSAY HEALTH CARE LTD /AUD/ | RAMSAY HEALTH CARE LTD /AUD/ 0.00000000 | EC | Q7982Y104 | Long | Modellwert (Stufe 2) | 77.573 $ | 0,00 | 2.908 | |
| GJENSIDIGE FORSIKRING AS /NOK/ | GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000 | EC | R2763X101 | Long | Modellwert (Stufe 2) | 77.401 $ | 0,00 | 2.802 | |
| DEUTSCHE LUFTHANSA-REG /EUR/ | DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 | EC | D1908N106 | Long | Modellwert (Stufe 2) | 77.374 $ | 0,00 | 7.756 | |
| AYVENS SA /EUR/ | AYVENS SA /EUR/ 144A 0.00000000 | EC | F0195N108 | Long | Modellwert (Stufe 2) | beschränkt | 76.888 $ | 0,00 | 5.715 |
| WILMAR INTERNATIONAL LTD /SGD/ | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000 | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 76.843 $ | 0,00 | 27.300 | |
| FINANCIERE DE TUBIZE /EUR/ | FINANCIERE DE TUBIZE /EUR/ 0.00000000 | EC | B41387133 | Long | Modellwert (Stufe 2) | 76.560 $ | 0,00 | 292 | |
| ISUPETASYS CO LTD /KRW/ | ISUPETASYS CO LTD /KRW/ 0.00000000 | EC | Y42113103 | Long | Modellwert (Stufe 2) | 76.545 $ | 0,00 | 895 | |
| NISSAN MOTOR CO LTD /JPY/ | NISSAN MOTOR CO LTD /JPY/ 0.00000000 | EC | J57160129 | Long | Modellwert (Stufe 2) | 76.249 $ | 0,00 | 30.600 | |
| SSAB AB - B SHARES /SEK/ | SSAB AB - B SHARES /SEK/ 0.00000000 | EC | W8615U108 | Long | Modellwert (Stufe 2) | 76.209 $ | 0,00 | 7.398 | |
| SYENSQO SA /EUR/ | SYENSQO SA /EUR/ 0.00000000 | EC | B8T189100 | Long | Modellwert (Stufe 2) | 75.811 $ | 0,00 | 968 | |
| GENESIS MINERALS LTD /AUD/ | GENESIS MINERALS LTD /AUD/ 0.00000000 | EC | Q3977Z180 | Long | Modellwert (Stufe 2) | 74.861 $ | 0,00 | 17.436 | |
| TIS INC /JPY/ | TIS INC /JPY/ 0.00000000 | EC | J8T622102 | Long | Modellwert (Stufe 2) | 74.532 $ | 0,00 | 3.500 | |
| SIG COMBIBLOC GROUP AG /CHF/ | SIG COMBIBLOC GROUP AG /CHF/ 0.00000000 | EC | H76406117 | Long | Modellwert (Stufe 2) | 74.519 $ | 0,00 | 4.817 | |
| COCHLEAR LTD /AUD/ | COCHLEAR LTD /AUD/ 0.00000000 | EC | Q25953102 | Long | Modellwert (Stufe 2) | 74.259 $ | 0,00 | 1.027 | |
| BAYCURRENT INC /JPY/ | BAYCURRENT INC /JPY/ 0.00000000 | EC | J0433F103 | Long | Modellwert (Stufe 2) | 74.131 $ | 0,00 | 2.100 | |
| RENK GROUP AG /EUR/ | RENK GROUP AG /EUR/ 0.00000000 | EC | D6S2UZ108 | Long | Modellwert (Stufe 2) | 74.039 $ | 0,00 | 1.117 | |
| VAR ENERGI ASA /NOK/ | VAR ENERGI ASA /NOK/ 0.00000000 | EC | R9796N109 | Long | Modellwert (Stufe 2) | 72.893 $ | 0,00 | 14.878 | |
| MAZDA MOTOR CORP /JPY/ | MAZDA MOTOR CORP /JPY/ 0.00000000 | EC | J41551110 | Long | Modellwert (Stufe 2) | 72.731 $ | 0,00 | 10.100 | |
| TOKYO ELECTRIC POWER CO /JPY/ | TOKYO ELECTRIC POWER CO HOLDIN /JPY/ 0.00000000 | EC | J86914108 | Long | Modellwert (Stufe 2) | 72.626 $ | 0,00 | 20.500 | |
| SINO LAND CO /HKD/ | SINO LAND CO /HKD/ 0.00000000 | EC | Y80267126 | Long | Modellwert (Stufe 2) | 72.527 $ | 0,00 | 48.000 | |
| RAMELIUS RESOURCES LTD /AUD/ | RAMELIUS RESOURCES LTD /AUD/ 0.00000000 | EC | Q7982E108 | Long | Modellwert (Stufe 2) | 72.480 $ | 0,00 | 30.707 | |
| SQUARE ENIX HOLDINGS CO LTD /JPY/ | SQUARE ENIX HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J7659R109 | Long | Modellwert (Stufe 2) | 72.254 $ | 0,00 | 4.500 | |
| HOWDEN JOINERY GROUP PLC /GBP/ | HOWDEN JOINERY GROUP PLC /GBP/ 0.00000000 | EC | G4647J102 | Long | Modellwert (Stufe 2) | 72.169 $ | 0,00 | 6.981 | |
| KINTETSU GROUP HOLDINGS /JPY/ | KINTETSU GROUP HOLDINGS CO L /JPY/ 0.00000000 | EC | J3S955116 | Long | Modellwert (Stufe 2) | 72.079 $ | 0,00 | 3.200 | |
| LS CORP /KRW/ | LS CORP /KRW/ 0.00000000 | EC | Y5S41B108 | Long | Modellwert (Stufe 2) | 72.075 $ | 0,00 | 244 | |
| THK CO LTD /JPY/ | THK CO LTD /JPY/ 0.00000000 | EC | J83345108 | Long | Modellwert (Stufe 2) | 71.816 $ | 0,00 | 1.500 | |
| NEMETSCHEK SE /EUR/ | NEMETSCHEK SE /EUR/ 0.00000000 | EC | D56134105 | Long | Modellwert (Stufe 2) | 71.655 $ | 0,00 | 994 | |
| HENDERSON LAND DEVELOPME /HKD/ | HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 | EC | Y31476107 | Long | Modellwert (Stufe 2) | 71.152 $ | 0,00 | 18.000 | |
| SWISSQUOTE GROUP HOLDING /CHF/ | SWISSQUOTE GROUP HOLDING-REG /CHF/ 0.00000000 | EC | H8403Y111 | Long | Modellwert (Stufe 2) | 71.031 $ | 0,00 | 1.400 | |
| AURIZON HOLDINGS LTD /AUD/ | AURIZON HOLDINGS LTD /AUD/ 0.00000000 | EC | Q0695Q104 | Long | Modellwert (Stufe 2) | 71.003 $ | 0,00 | 23.615 | |
| TEMENOS AG - REG /CHF/ | TEMENOS AG - REG /CHF/ 0.00000000 | EC | H8547Q107 | Long | Modellwert (Stufe 2) | 70.859 $ | 0,00 | 819 | |
| ENTAIN PLC /GBP/ | ENTAIN PLC /GBP/ 0.00000000 | EC | G3167C109 | Long | Modellwert (Stufe 2) | 70.727 $ | 0,00 | 9.845 | |
| FISCHER (GEORG)-REG /CHF/ | FISCHER (GEORG)-REG /CHF/ 0.00000000 | EC | H26091274 | Long | Modellwert (Stufe 2) | 70.498 $ | 0,00 | 1.268 | |
| WHITEHAVEN COAL LTD /AUD/ | WHITEHAVEN COAL LTD /AUD/ 0.00000000 | EC | Q97664108 | Long | Modellwert (Stufe 2) | 70.357 $ | 0,00 | 11.227 | |
| MBANK SA /PLN/ | MBANK SA /PLN/ 0.00000000 | EC | X521A6104 | Long | Modellwert (Stufe 2) | 69.911 $ | 0,00 | 198 | |
| DB INSURANCE CO LTD /KRW/ | DB INSURANCE CO LTD /KRW/ 0.00000000 | EC | Y2096K109 | Long | Modellwert (Stufe 2) | 69.799 $ | 0,00 | 736 | |
| BENDIGO AND ADELAIDE BANK LTD /AUD/ | BENDIGO AND ADELAIDE BANK LIMITED /AUD/ 0.00000000 | EC | Q1458B102 | Long | Modellwert (Stufe 2) | 69.406 $ | 0,00 | 9.334 | |
| HYUNDAI AUTOEVER CORP /KRW/ | HYUNDAI AUTOEVER CORP /KRW/ 0.00000000 | EC | Y3816N100 | Long | Modellwert (Stufe 2) | 69.251 $ | 0,00 | 112 | |
| HIKARI TSUSHIN INC /JPY/ | HIKARI TSUSHIN INC /JPY/ 0.00000000 | EC | J1949F108 | Long | Modellwert (Stufe 2) | 68.857 $ | 0,00 | 300 | |
| ZEGONA COMMUNICATIONS PL /GBP/ | ZEGONA COMMUNICATIONS PLC /GBP/ 0.00000000 | EC | G7605F103 | Long | Modellwert (Stufe 2) | 68.840 $ | 0,00 | 2.767 | |
| MATSUKIYOCOCOKARA & CO /JPY/ | MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000 | EC | J41208109 | Long | Modellwert (Stufe 2) | 68.431 $ | 0,00 | 4.800 | |
| LG CNS CO LTD /KRW/ | LG CNS CO LTD /KRW/ 0.00000000 | EC | Y5S52J107 | Long | Modellwert (Stufe 2) | 68.403 $ | 0,00 | 906 | |
| SANDS CHINA LTD /HKD/ | SANDS CHINA LTD /HKD/ 0.00000000 | EC | G7800X107 | Long | Modellwert (Stufe 2) | 68.124 $ | 0,00 | 34.800 | |
| CAPITALAND INVESTMENT LT /SGD/ | CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000 | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 68.108 $ | 0,00 | 34.200 | |
| DENTSU GROUP INC /JPY/ | DENTSU GROUP INC /JPY/ 0.00000000 | EC | J1207N108 | Long | Modellwert (Stufe 2) | 67.935 $ | 0,00 | 3.600 | |
| SWIRE PACIFIC LTD - CL A /HKD/ | SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000 | EC | Y83310105 | Long | Modellwert (Stufe 2) | 67.859 $ | 0,00 | 6.500 | |
| BANQUE CANTONALE VAUDOIS /CHF/ | BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000 | EC | H04825354 | Long | Modellwert (Stufe 2) | 67.756 $ | 0,00 | 450 | |
| CAMTEK LTD /ILS/ | CAMTEK LTD /ILS/ 0.00000000 | EC | M20791105 | Long | Modellwert (Stufe 2) | 67.389 $ | 0,00 | 382 | |
| RIGHTMOVE PLC /GBP/ | RIGHTMOVE PLC /GBP/ 0.00000000 | EC | G7565D106 | Long | Modellwert (Stufe 2) | 67.272 $ | 0,00 | 11.905 | |
| EVONIK INDUSTRIES AG /EUR/ | EVONIK INDUSTRIES AG /EUR/ 0.00000000 | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 67.069 $ | 0,00 | 3.417 | |
| SKYLARK HOLDINGS CO LTD /JPY/ | SKYLARK HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J75605121 | Long | Modellwert (Stufe 2) | 67.052 $ | 0,00 | 3.800 | |
| FIRSTSERVICE CORP /CAD/ | FIRSTSERVICE CORP /CAD/ 0.00000000 | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 67.022 $ | 0,00 | 500 | |
| FIRST INTL BANK ISRAEL /ILS/ | FIRST INTL BANK ISRAEL /ILS/ 0.00000000 | EC | M1648G106 | Long | Modellwert (Stufe 2) | 66.846 $ | 0,00 | 785 | |
| HAMAMATSU PHOTONICS KK /JPY/ | HAMAMATSU PHOTONICS KK /JPY/ 0.00000000 | EC | J18270108 | Long | Modellwert (Stufe 2) | 66.767 $ | 0,00 | 3.700 | |
| MERIDIAN ENERGY LTD /NZD/ | MERIDIAN ENERGY LTD /NZD/ 0.00000000 | EC | Q5997E121 | Long | Modellwert (Stufe 2) | 66.704 $ | 0,00 | 18.981 | |
| SANWA HOLDINGS CORP /JPY/ | SANWA HOLDINGS CORP /JPY/ 0.00000000 | EC | J6858G104 | Long | Modellwert (Stufe 2) | 66.376 $ | 0,00 | 2.900 | |
| RATIONAL AG /EUR/ | RATIONAL AG /EUR/ 0.00000000 | EC | D6349P107 | Long | Modellwert (Stufe 2) | 66.108 $ | 0,00 | 86 | |
| BIG SHOPPING CENTERS 200 /ILS/ | BIG SHOPPING CENTERS 2004 LT /ILS/ 0.00000000 | EC | M2014C109 | Long | Modellwert (Stufe 2) | 65.900 $ | 0,00 | 242 | |
| CTS EVENTIM AG & CO KGAA /EUR/ | CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000 | EC | D1648T108 | Long | Modellwert (Stufe 2) | 65.754 $ | 0,00 | 907 | |
| KANDENKO CO LTD /JPY/ | KANDENKO CO LTD /JPY/ 0.00000000 | EC | J29653102 | Long | Modellwert (Stufe 2) | 65.717 $ | 0,00 | 1.600 | |
| BERKELEY GROUP HOLDINGS/ /GBP/ | BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000 | EC | G1191G153 | Long | Modellwert (Stufe 2) | 65.709 $ | 0,00 | 1.417 | |
| SAGAX AB-B /SEK/ | SAGAX AB-B /SEK/ 0.00000000 | EC | W7519A200 | Long | Modellwert (Stufe 2) | 65.692 $ | 0,00 | 3.642 | |
| YAKULT HONSHA CO LTD /JPY/ | YAKULT HONSHA CO LTD /JPY/ 0.00000000 | EC | J95468120 | Long | Modellwert (Stufe 2) | 65.662 $ | 0,00 | 3.900 | |
| TOHO CO LTD /JPY/ | TOHO CO LTD /JPY/ 0.00000000 | EC | J84764117 | Long | Modellwert (Stufe 2) | 65.592 $ | 0,00 | 8.500 | |
| MONDI PLC /GBP/ | MONDI PLC /GBP/ 0.00000000 | EC | G6258S115 | Long | Modellwert (Stufe 2) | 65.572 $ | 0,00 | 6.459 | |
| SOFINA /EUR/ | SOFINA /EUR/ 0.00000000 | EC | B80925124 | Long | Modellwert (Stufe 2) | 65.253 $ | 0,00 | 251 | |
| TOKYU CORP /JPY/ | TOKYU CORP /JPY/ 0.00000000 | EC | J88720149 | Long | Modellwert (Stufe 2) | 65.180 $ | 0,00 | 6.500 | |
| SONY FINANCIAL GROUP INC /JPY/ | SONY FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J76337104 | Long | Modellwert (Stufe 2) | 65.163 $ | 0,00 | 74.100 | |
| WHARF REAL ESTATE INVEST /HKD/ | WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | EC | G9593A104 | Long | Modellwert (Stufe 2) | 64.655 $ | 0,00 | 21.000 | |
| LEG IMMOBILIEN SE /EUR/ | LEG IMMOBILIEN SE /EUR/ 0.00000000 | EC | D4960A103 | Long | Modellwert (Stufe 2) | 64.231 $ | 0,00 | 990 | |
| TOYOTA INDUSTRIES CORP /JPY/ | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000 | EC | J92628106 | Long | Modellwert (Stufe 2) | 64.202 $ | 0,00 | 500 | |
| LOTUS BAKERIES /EUR/ | LOTUS BAKERIES /EUR/ 0.00000000 | EC | B5783H102 | Long | Modellwert (Stufe 2) | 64.124 $ | 0,00 | 5 | |
| TOSOH CORP /JPY/ | TOSOH CORP /JPY/ 0.00000000 | EC | J90096132 | Long | Modellwert (Stufe 2) | 64.001 $ | 0,00 | 3.706 | |
| BIOMERIEUX /EUR/ | BIOMERIEUX /EUR/ 0.00000000 | EC | F1149Y232 | Long | Modellwert (Stufe 2) | 63.952 $ | 0,00 | 737 | |
| SYSMEX CORP /JPY/ | SYSMEX CORP /JPY/ 0.00000000 | EC | J7864H102 | Long | Modellwert (Stufe 2) | 63.831 $ | 0,00 | 7.300 | |
| DYNO NOBEL LTD /AUD/ | DYNO NOBEL LTD /AUD/ 0.00000000 | EC | Q3311A123 | Long | Modellwert (Stufe 2) | 63.802 $ | 0,00 | 23.637 | |
| ZIJIN GOLD INTERNATIONAL /HKD/ | ZIJIN GOLD INTERNATIONAL CO /HKD/ 0.00000000 | EC | Y990DL104 | Long | Modellwert (Stufe 2) | 63.771 $ | 0,00 | 3.800 | |
| GUNMA BANK LTD/THE /JPY/ | GUNMA BANK LTD/THE /JPY/ 0.00000000 | EC | J17766106 | Long | Modellwert (Stufe 2) | 63.759 $ | 0,00 | 4.500 | |
| OTSUKA CORP /JPY/ | OTSUKA CORP /JPY/ 0.00000000 | EC | J6243L115 | Long | Modellwert (Stufe 2) | 63.632 $ | 0,00 | 3.500 | |
| MAPFRE SA /EUR/ | MAPFRE SA /EUR/ 0.00000000 | EC | E7347B107 | Long | Modellwert (Stufe 2) | 63.515 $ | 0,00 | 13.582 | |
| VENTURE CORP LTD /SGD/ | VENTURE CORP LTD /SGD/ 0.00000000 | EC | Y9361F111 | Long | Modellwert (Stufe 2) | 63.471 $ | 0,00 | 4.500 | |
| NIKKON HOLDINGS CO LTD /JPY/ | NIKKON HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J54580105 | Long | Modellwert (Stufe 2) | 63.337 $ | 0,00 | 1.700 | |
| MENORAH HOLDINGS /ILS/ | MENORAH HOLDINGS /ILS/ 0.00000000 | EC | M69333108 | Long | Modellwert (Stufe 2) | 63.267 $ | 0,00 | 341 | |
| AAK AB /SEK/ | AAK AB /SEK/ 0.00000000 | EC | W9609S117 | Long | Modellwert (Stufe 2) | 63.003 $ | 0,00 | 2.344 | |
| RAINBOW ROBOTICS /KRW/ | RAINBOW ROBOTICS /KRW/ 0.00000000 | EC | Y7S740108 | Long | Modellwert (Stufe 2) | 62.917 $ | 0,00 | 135 | |
| HOSHIZAKI CORP /JPY/ | HOSHIZAKI CORP /JPY/ 0.00000000 | EC | J23254105 | Long | Modellwert (Stufe 2) | 62.804 $ | 0,00 | 1.900 | |
| INPOST SA /EUR/ | INPOST SA /EUR/ 0.00000000 | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 62.741 $ | 0,00 | 3.502 | |
| VALMET OYJ /EUR/ | VALMET OYJ /EUR/ 0.00000000 | EC | X96478114 | Long | Modellwert (Stufe 2) | 62.691 $ | 0,00 | 2.318 | |
| DINO POLSKA SA /PLN/ | DINO POLSKA SA /PLN/ 144A 0.00000000 | EC | X188AF102 | Long | Modellwert (Stufe 2) | beschränkt | 62.375 $ | 0,00 | 7.380 |
| KRAFTON INC /KRW/ | KRAFTON INC /KRW/ 0.00000000 | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 62.335 $ | 0,00 | 365 | |
| JAPAN POST INSURANCE CO /JPY/ | JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000 | EC | J2800E107 | Long | Modellwert (Stufe 2) | 61.939 $ | 0,00 | 6.900 | |
| CASTELLUM AB /SEK/ | CASTELLUM AB /SEK/ 0.00000000 | EC | W2084X107 | Long | Modellwert (Stufe 2) | 61.839 $ | 0,00 | 4.563 | |
| SUMITOMO FORESTRY CO LTD /JPY/ | SUMITOMO FORESTRY CO LTD /JPY/ 0.00000000 | EC | J77454122 | Long | Modellwert (Stufe 2) | 61.483 $ | 0,00 | 7.500 | |
| MITSUBISHI MATERIALS COR /JPY/ | MITSUBISHI MATERIALS CORP /JPY/ 0.00000000 | EC | J44024107 | Long | Modellwert (Stufe 2) | 61.359 $ | 0,00 | 1.900 | |
| SALMAR ASA /NOK/ | SALMAR ASA /NOK/ 0.00000000 | EC | R7445C102 | Long | Modellwert (Stufe 2) | 61.155 $ | 0,00 | 984 | |
| BOLLORE /EUR/ | BOLLORE /EUR/ 0.00000000 | EC | F10659260 | Long | Modellwert (Stufe 2) | 61.056 $ | 0,00 | 9.638 | |
| NHK SPRING CO LTD /JPY/ | NHK SPRING CO LTD /JPY/ 0.00000000 | EC | J49162126 | Long | Modellwert (Stufe 2) | 60.737 $ | 0,00 | 2.700 | |
| ZENSHO HOLDINGS CO LTD /JPY/ | ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J9885X108 | Long | Modellwert (Stufe 2) | 60.650 $ | 0,00 | 1.200 | |
| CLEANAWAY WASTE MANAGEME /AUD/ | CLEANAWAY WASTE MANAGEMENT L /AUD/ 0.00000000 | EC | Q2506H109 | Long | Modellwert (Stufe 2) | 60.515 $ | 0,00 | 36.818 | |
| ELECTRIC POWER DEVELOPME /JPY/ | ELECTRIC POWER DEVELOPMENT C /JPY/ 0.00000000 | EC | J12915104 | Long | Modellwert (Stufe 2) | 60.471 $ | 0,00 | 2.400 | |
| AGL ENERGY LTD /AUD/ | AGL ENERGY LTD /AUD/ 0.00000000 | EC | Q01630195 | Long | Modellwert (Stufe 2) | 59.638 $ | 0,00 | 9.698 | |
| PERSIMMON PLC /GBP/ | PERSIMMON PLC /GBP/ 0.00000000 | EC | G70202109 | Long | Modellwert (Stufe 2) | 59.627 $ | 0,00 | 3.980 | |
| SEATRIUM LTD /SGD/ | SEATRIUM LTD /SGD/ 0.00000000 | EC | Y8231K227 | Long | Modellwert (Stufe 2) | 59.610 $ | 0,00 | 35.865 | |
| CONTACT ENERGY LTD /NZD/ | CONTACT ENERGY LTD /NZD/ 0.00000000 | EC | Q2818G104 | Long | Modellwert (Stufe 2) | 59.570 $ | 0,00 | 10.423 | |
| IGO LTD /AUD/ | IGO LTD /AUD/ 0.00000000 | EC | Q4875H108 | Long | Modellwert (Stufe 2) | 59.539 $ | 0,00 | 8.669 | |
| TOBU RAILWAY CO LTD /JPY/ | TOBU RAILWAY CO LTD /JPY/ 0.00000000 | EC | J84162148 | Long | Modellwert (Stufe 2) | 59.397 $ | 0,00 | 3.400 | |
| HUB24 LTD /AUD/ | HUB24 LTD /AUD/ 0.00000000 | EC | Q4970M176 | Long | Modellwert (Stufe 2) | 59.246 $ | 0,00 | 990 | |
| TAYLOR WIMPEY PLC /GBP/ | TAYLOR WIMPEY PLC /GBP/ 0.00000000 | EC | G86954107 | Long | Modellwert (Stufe 2) | 59.225 $ | 0,00 | 55.156 | |
| LG DISPLAY CO LTD /KRW/ | LG DISPLAY CO LTD /KRW/ 0.00000000 | EC | Y5255T100 | Long | Modellwert (Stufe 2) | 59.191 $ | 0,00 | 5.562 | |
| HYUNDAI MOTOR CO LTD-PRF /KRW/ | HYUNDAI MOTOR CO LTD-PRF /KRW/ 0.00000000 | EC | Y38472133 | Long | Modellwert (Stufe 2) | 59.085 $ | 0,00 | 326 | |
| SEMBCORP INDUSTRIES LTD /SGD/ | SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000 | EC | Y79711159 | Long | Modellwert (Stufe 2) | 59.045 $ | 0,00 | 11.800 | |
| BUZZI SPA /EUR/ | BUZZI SPA /EUR/ 0.00000000 | EC | T2320M109 | Long | Modellwert (Stufe 2) | 59.019 $ | 0,00 | 1.093 | |
| EXEO GROUP INC /JPY/ | EXEO GROUP INC /JPY/ 0.00000000 | EC | J38232104 | Long | Modellwert (Stufe 2) | 58.978 $ | 0,00 | 3.300 | |
| HLB INC /KRW/ | HLB INC /KRW/ 0.00000000 | EC | Y5018T108 | Long | Modellwert (Stufe 2) | 58.906 $ | 0,00 | 1.750 | |
| VERISURE PLC /EUR/ | VERISURE PLC /EUR/ 0.00000000 | EC | G933QZ109 | Long | Modellwert (Stufe 2) | 58.375 $ | 0,00 | 4.381 | |
| RANDSTAD NV /EUR/ | RANDSTAD NV /EUR/ 0.00000000 | EC | N7291Y137 | Long | Modellwert (Stufe 2) | 58.248 $ | 0,00 | 1.897 | |
| LUNDBERGS AB-B SHS /SEK/ | LUNDBERGS AB-B SHS /SEK/ 0.00000000 | EC | W54114108 | Long | Modellwert (Stufe 2) | 58.057 $ | 0,00 | 984 | |
| BRUNELLO CUCINELLI SPA /EUR/ | BRUNELLO CUCINELLI SPA /EUR/ 0.00000000 | EC | T2R05S109 | Long | Modellwert (Stufe 2) | 57.996 $ | 0,00 | 605 | |
| COMSYS HOLDINGS CORP /JPY/ | COMSYS HOLDINGS CORP /JPY/ 0.00000000 | EC | J5890P106 | Long | Modellwert (Stufe 2) | 57.960 $ | 0,00 | 1.700 | |
| MMG LIMITED /HKD/ | MMG LIMITED /HKD/ 0.00000000 | EC | Y6133Q102 | Long | Modellwert (Stufe 2) | 57.929 $ | 0,00 | 51.200 | |
| OJI HOLDINGS CORPORIATON /JPY/ | OJI HOLDINGS CORPORIATON /JPY/ 0.00000000 | EC | J6031N109 | Long | Modellwert (Stufe 2) | 57.928 $ | 0,00 | 11.800 | |
| VEND MARKETPLACES ASA CL /NOK/ | VEND MARKETPLACES ASA CL /NOK/ 0.00000000 | EC | R75677147 | Long | Modellwert (Stufe 2) | 57.883 $ | 0,00 | 2.174 | |
| HASEKO CORP /JPY/ | HASEKO CORP /JPY/ 0.00000000 | EC | J18984153 | Long | Modellwert (Stufe 2) | 57.703 $ | 0,00 | 3.400 | |
| GS YUASA CORP /JPY/ | GS YUASA CORP /JPY/ 0.00000000 | EC | J1770L109 | Long | Modellwert (Stufe 2) | 57.576 $ | 0,00 | 1.400 | |
| IYOGIN HOLDINGS INC /JPY/ | IYOGIN HOLDINGS INC /JPY/ 0.00000000 | EC | J25597105 | Long | Modellwert (Stufe 2) | 57.422 $ | 0,00 | 3.000 | |
| SODEXO SA /EUR/ | SODEXO SA /EUR/ 0.00000000 | EC | F84941123 | Long | Modellwert (Stufe 2) | 57.365 $ | 0,00 | 1.042 | |
| AIRTEL AFRICA PLC /GBP/ | AIRTEL AFRICA PLC /GBP/ 144A 0.00000000 | EC | G01415101 | Long | Modellwert (Stufe 2) | beschränkt | 57.207 $ | 0,00 | 12.052 |
| VERBUND AG /EUR/ | VERBUND AG /EUR/ 0.00000000 | EC | A91460104 | Long | Modellwert (Stufe 2) | 57.063 $ | 0,00 | 850 | |
| YUHAN CORP /KRW/ | YUHAN CORP /KRW/ 0.00000000 | EC | Y9873D109 | Long | Modellwert (Stufe 2) | 57.060 $ | 0,00 | 1.013 | |
| IGM FINANCIAL INC /CAD/ | IGM FINANCIAL INC /CAD/ 0.00000000 | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 56.977 $ | 0,00 | 1.000 | |
| COWAY CO LTD /KRW/ | COWAY CO LTD /KRW/ 0.00000000 | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 56.709 $ | 0,00 | 951 | |
| KOREA ZINC CO LTD /KRW/ | KOREA ZINC CO LTD /KRW/ 0.00000000 | EC | Y4960Y108 | Long | Modellwert (Stufe 2) | 56.376 $ | 0,00 | 62 | |
| DOWNER EDI LTD /AUD/ | DOWNER EDI LTD /AUD/ 0.00000000 | EC | Q32623151 | Long | Modellwert (Stufe 2) | 56.292 $ | 0,00 | 9.664 | |
| NOF CORP /JPY/ | NOF CORP /JPY/ 0.00000000 | EC | J58934100 | Long | Modellwert (Stufe 2) | 56.124 $ | 0,00 | 3.200 | |
| BKW SA /CHF/ | BKW SA /CHF/ 0.00000000 | EC | H10053108 | Long | Modellwert (Stufe 2) | 55.941 $ | 0,00 | 295 | |
| TOKYO TATEMONO CO LTD /JPY/ | TOKYO TATEMONO CO LTD /JPY/ 0.00000000 | EC | J88333133 | Long | Modellwert (Stufe 2) | 55.220 $ | 0,00 | 2.700 | |
| AAC TECHNOLOGIES HOLDING /HKD/ | AAC TECHNOLOGIES HOLDINGS IN /HKD/ 0.00000000 | EC | G2953R114 | Long | Modellwert (Stufe 2) | 55.201 $ | 0,00 | 9.500 | |
| SAPPORO HOLDINGS LTD /JPY/ | SAPPORO HOLDINGS LTD /JPY/ 0.00000000 | EC | J69413193 | Long | Modellwert (Stufe 2) | 55.060 $ | 0,00 | 5.500 | |
| YAMAGUCHI FINANCIAL GROU /JPY/ | YAMAGUCHI FINANCIAL GROUP IN /JPY/ 0.00000000 | EC | J9579M103 | Long | Modellwert (Stufe 2) | 54.979 $ | 0,00 | 3.200 | |
| NEXON CO LTD /JPY/ | NEXON CO LTD /JPY/ 0.00000000 | EC | J4914X104 | Long | Modellwert (Stufe 2) | 54.796 $ | 0,00 | 3.900 | |
| WORLEY LTD /AUD/ | WORLEY LTD /AUD/ 0.00000000 | EC | Q9858A103 | Long | Modellwert (Stufe 2) | 54.660 $ | 0,00 | 5.883 | |
| FASTIGHETS AB BALDER-B S /SEK/ | FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000 | EC | W2951M127 | Long | Modellwert (Stufe 2) | 54.475 $ | 0,00 | 9.511 | |
| OPEN HOUSE GROUP CO LTD /JPY/ | OPEN HOUSE GROUP CO LTD /JPY/ 0.00000000 | EC | J3072G101 | Long | Modellwert (Stufe 2) | 54.244 $ | 0,00 | 1.000 | |
| STEADFAST GROUP LTD /AUD/ | STEADFAST GROUP LTD /AUD/ 0.00000000 | EC | Q8744R106 | Long | Modellwert (Stufe 2) | 54.106 $ | 0,00 | 18.415 | |
| USS CO LTD /JPY/ | USS CO LTD /JPY/ 0.00000000 | EC | J9446Z105 | Long | Modellwert (Stufe 2) | 54.097 $ | 0,00 | 4.900 | |
| DAVIDE CAMPARI-MILANO NV /EUR/ | DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000 | EC | N24565108 | Long | Modellwert (Stufe 2) | 54.024 $ | 0,00 | 8.315 | |
| MCDONALD'S HOLDINGS CO J /JPY/ | MCDONALD'S HOLDINGS CO JAPAN /JPY/ 0.00000000 | EC | J4261C109 | Long | Modellwert (Stufe 2) | 53.793 $ | 0,00 | 1.100 | |
| NH FOODS LTD /JPY/ | NH FOODS LTD /JPY/ 0.00000000 | EC | J4929Q102 | Long | Modellwert (Stufe 2) | 53.755 $ | 0,00 | 1.400 | |
| INVESTMENT AB LATOUR-B S /SEK/ | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000 | EC | W5R10B108 | Long | Modellwert (Stufe 2) | 53.701 $ | 0,00 | 2.486 | |
| MIVNE REAL ESTATE KD LTD /ILS/ | MIVNE REAL ESTATE KD LTD /ILS/ 0.00000000 | EC | M5514Q106 | Long | Modellwert (Stufe 2) | 53.635 $ | 0,00 | 10.478 | |
| 77 BANK LTD/THE /JPY/ | 77 BANK LTD/THE /JPY/ 0.00000000 | EC | J71348106 | Long | Modellwert (Stufe 2) | 53.393 $ | 0,00 | 2.700 | |
| KION GROUP AG /EUR/ | KION GROUP AG /EUR/ 0.00000000 | EC | D4S14D103 | Long | Modellwert (Stufe 2) | 53.249 $ | 0,00 | 1.041 | |
| DEXERIALS CORP /JPY/ | DEXERIALS CORP /JPY/ 0.00000000 | EC | J1216H100 | Long | Modellwert (Stufe 2) | 53.153 $ | 0,00 | 2.100 | |
| NISSHIN SEIFUN GROUP INC /JPY/ | NISSHIN SEIFUN GROUP INC /JPY/ 0.00000000 | EC | J57633109 | Long | Modellwert (Stufe 2) | 53.081 $ | 0,00 | 4.300 | |
| HERA SPA /EUR/ | HERA SPA /EUR/ 0.00000000 | EC | T5250M106 | Long | Modellwert (Stufe 2) | 52.803 $ | 0,00 | 11.766 | |
| SWECO AB-B SHS /SEK/ | SWECO AB-B SHS /SEK/ 0.00000000 | EC | W31065225 | Long | Modellwert (Stufe 2) | 52.699 $ | 0,00 | 3.604 | |
| HOKUHOKU FINANCIAL GROUP /JPY/ | HOKUHOKU FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J21903109 | Long | Modellwert (Stufe 2) | 52.614 $ | 0,00 | 1.300 | |
| YAMATO HOLDINGS CO LTD /JPY/ | YAMATO HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J96612114 | Long | Modellwert (Stufe 2) | 52.499 $ | 0,00 | 4.600 | |
| HIROGIN HOLDINGS INC /JPY/ | HIROGIN HOLDINGS INC /JPY/ 0.00000000 | EC | J21045109 | Long | Modellwert (Stufe 2) | 51.864 $ | 0,00 | 4.100 | |
| DOWA HOLDINGS CO LTD /JPY/ | DOWA HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J12432225 | Long | Modellwert (Stufe 2) | 51.640 $ | 0,00 | 800 | |
| D'IETEREN GROUP /EUR/ | D'IETEREN GROUP /EUR/ 0.00000000 | EC | B49343187 | Long | Modellwert (Stufe 2) | 51.177 $ | 0,00 | 256 | |
| TAIHEIYO CEMENT CORP /JPY/ | TAIHEIYO CEMENT CORP /JPY/ 0.00000000 | EC | J7923L128 | Long | Modellwert (Stufe 2) | 51.147 $ | 0,00 | 1.800 | |
| OCTAVE INTELLIGENCE PLC- /SEK/ | OCTAVE INTELLIGENCE PLC-SDR /SEK/ 0.00000000 | EC | G6S37X104 | Long | Börsenkurs (Stufe 1) | 51.029 $ | 0,00 | 2.993 | |
| FUCHS SE /EUR/ | FUCHS SE /EUR/ 0.00000000 | EC | D27462379 | Long | Modellwert (Stufe 2) | 50.747 $ | 0,00 | 1.107 | |
| NIKON CORP /JPY/ | NIKON CORP /JPY/ 0.00000000 | EC | 654111103 | Long | Modellwert (Stufe 2) | 50.707 $ | 0,00 | 4.400 | |
| SKY PERFECT JSTAT HOLDINGS INC /JPY/ | SKY PERFECT JSTAT HOLDINGS INC /JPY/ 0.00000000 | EC | J75606103 | Long | Modellwert (Stufe 2) | 50.450 $ | 0,00 | 1.800 | |
| CYBERAGENT INC /JPY/ | CYBERAGENT INC /JPY/ 0.00000000 | EC | J1046G108 | Long | Modellwert (Stufe 2) | 50.343 $ | 0,00 | 6.200 | |
| A2A SPA /EUR/ | A2A SPA /EUR/ 0.00000000 | EC | T0579B105 | Long | Modellwert (Stufe 2) | 50.202 $ | 0,00 | 19.177 | |
| SG HOLDINGS CO LTD /JPY/ | SG HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J7134P108 | Long | Modellwert (Stufe 2) | 50.024 $ | 0,00 | 5.500 | |
| SHIMAMURA CO LTD /JPY/ | SHIMAMURA CO LTD /JPY/ 0.00000000 | EC | J72208101 | Long | Modellwert (Stufe 2) | 49.641 $ | 0,00 | 2.400 | |
| ABLBIO INC /KRW/ | ABLBIO INC /KRW/ 0.00000000 | EC | Y0R1DM109 | Long | Modellwert (Stufe 2) | 49.436 $ | 0,00 | 667 | |
| SHAPIR ENGINEERING AND I /ILS/ | SHAPIR ENGINEERING AND INDUS /ILS/ 0.00000000 | EC | M8T68J105 | Long | Modellwert (Stufe 2) | 49.355 $ | 0,00 | 3.042 | |
| UOL GROUP LTD /SGD/ | UOL GROUP LTD /SGD/ 0.00000000 | EC | Y9299W103 | Long | Modellwert (Stufe 2) | 49.326 $ | 0,00 | 6.200 | |
| INTERPUMP GROUP SPA /EUR/ | INTERPUMP GROUP SPA /EUR/ 0.00000000 | EC | T5513W107 | Long | Modellwert (Stufe 2) | 49.265 $ | 0,00 | 1.183 | |
| SUMITOMO HEAVY INDUSTRIE /JPY/ | SUMITOMO HEAVY INDUSTRIES /JPY/ 0.00000000 | EC | J77497170 | Long | Modellwert (Stufe 2) | 49.197 $ | 0,00 | 1.500 | |
| MIGDAL INSURANCE & FINAN /ILS/ | MIGDAL INSURANCE & FINANCIAL /ILS/ 0.00000000 | EC | M70079120 | Long | Modellwert (Stufe 2) | 49.180 $ | 0,00 | 7.256 | |
| GRIFOLS SA /EUR/ | GRIFOLS SA /EUR/ 0.00000000 | EC | E5706X215 | Long | Modellwert (Stufe 2) | 49.112 $ | 0,00 | 4.553 | |
| REPLY SPA /EUR/ | REPLY SPA /EUR/ 0.00000000 | EC | T60326112 | Long | Modellwert (Stufe 2) | 48.938 $ | 0,00 | 408 | |
| VOLKSWAGEN AG /EUR/ | VOLKSWAGEN AG /EUR/ 0.00000000 | EC | D94523145 | Long | Modellwert (Stufe 2) | 48.934 $ | 0,00 | 447 | |
| J FRONT RETAILING CO LTD /JPY/ | J FRONT RETAILING CO LTD /JPY/ 0.00000000 | EC | J28711109 | Long | Modellwert (Stufe 2) | 48.878 $ | 0,00 | 3.600 | |
| ODAKYU ELECTRIC RAILWAY /JPY/ | ODAKYU ELECTRIC RAILWAY CO /JPY/ 0.00000000 | EC | J59568139 | Long | Modellwert (Stufe 2) | 48.739 $ | 0,00 | 4.800 | |
| VIENNA INSURANCE GROUP A /EUR/ | VIENNA INSURANCE GROUP WIENER STAEDTISCHE VERSICHERUNG AG /EUR/ 0.00000000 | EC | A9142L128 | Long | Modellwert (Stufe 2) | 48.702 $ | 0,00 | 662 | |
| BECHTLE AG /EUR/ | BECHTLE AG /EUR/ 0.00000000 | EC | D0873U103 | Long | Modellwert (Stufe 2) | 48.296 $ | 0,00 | 1.239 | |
| CHALLENGER LIMITED /AUD/ | CHALLENGER LIMITED /AUD/ 0.00000000 | EC | Q22685103 | Long | Modellwert (Stufe 2) | 48.293 $ | 0,00 | 7.593 | |
| MITSUBISHI LOGISTICS COR /JPY/ | MITSUBISHI LOGISTICS CORP /JPY/ 0.00000000 | EC | J44561108 | Long | Modellwert (Stufe 2) | 48.085 $ | 0,00 | 5.100 | |
| SAMYANG FOODS CO LTD /KRW/ | SAMYANG FOODS CO LTD /KRW/ 0.00000000 | EC | Y7498J105 | Long | Modellwert (Stufe 2) | 47.954 $ | 0,00 | 60 | |
| DMG MORI CO LTD /JPY/ | DMG MORI CO LTD /JPY/ 0.00000000 | EC | J1302P107 | Long | Modellwert (Stufe 2) | 47.599 $ | 0,00 | 2.200 | |
| SHUFERSAL LTD /ILS/ | SHUFERSAL LTD /ILS/ 0.00000000 | EC | M8710D119 | Long | Modellwert (Stufe 2) | 47.558 $ | 0,00 | 2.749 | |
| SSAB AB A SHARES | SSAB AB A SHARES /SEK/ 0.00000000 | EC | W8615U124 | Long | Modellwert (Stufe 2) | 47.448 $ | 0,00 | 4.601 | |
| ENDEAVOUR GROUP LTD/AUST /AUD/ | ENDEAVOUR GROUP LTD/AUSTRALI /AUD/ 0.00000000 | EC | Q3482R103 | Long | Modellwert (Stufe 2) | 47.370 $ | 0,00 | 22.901 | |
| HYBE CO LTD /KRW/ | HYBE CO LTD /KRW/ 0.00000000 | EC | Y0S0UG104 | Long | Modellwert (Stufe 2) | 47.358 $ | 0,00 | 325 | |
| KEISEI ELECTRIC RAILWAY /JPY/ | KEISEI ELECTRIC RAILWAY CO /JPY/ 0.00000000 | EC | J32233108 | Long | Modellwert (Stufe 2) | 47.260 $ | 0,00 | 6.900 | |
| MONOTARO CO LTD /JPY/ | MONOTARO CO LTD /JPY/ 0.00000000 | EC | J46583100 | Long | Modellwert (Stufe 2) | 47.236 $ | 0,00 | 4.000 | |
| KAKAOBANK CORP /KRW/ | KAKAOBANK CORP /KRW/ 0.00000000 | EC | Y451AA104 | Long | Modellwert (Stufe 2) | 47.135 $ | 0,00 | 3.172 | |
| AXFOOD AB /SEK/ | AXFOOD AB /SEK/ 0.00000000 | EC | W1051R119 | Long | Modellwert (Stufe 2) | 46.662 $ | 0,00 | 1.634 | |
| MARUWA CO LTD /JPY/ | MARUWA CO LTD /JPY/ 0.00000000 | EC | J40573107 | Long | Modellwert (Stufe 2) | 46.645 $ | 0,00 | 100 | |
| ZOZO INC /JPY/ | ZOZO INC /JPY/ 0.00000000 | EC | J9893A108 | Long | Modellwert (Stufe 2) | 46.639 $ | 0,00 | 7.500 | |
| NICHIAS CORP /JPY/ | NICHIAS CORP /JPY/ 0.00000000 | EC | J49205107 | Long | Modellwert (Stufe 2) | 46.572 $ | 0,00 | 2.100 | |
| METCASH LTD /AUD/ | METCASH LTD /AUD/ 0.00000000 | EC | Q6014C106 | Long | Modellwert (Stufe 2) | 46.531 $ | 0,00 | 21.111 | |
| CANVA INC SERIES A | CANVA INC SERIES A 0.00000000 | EP | Long | Schätzwert (Stufe 3) | 46.389 $ | 0,00 | 31 | ||
| KEIO CORP /JPY/ | KEIO CORP /JPY/ 0.00000000 | EC | J32190126 | Long | Modellwert (Stufe 2) | 46.328 $ | 0,00 | 10.000 | |
| AKER ASA/NOK/ | AKER ASA/NOK/ 0.00000000 | EC | R0114P108 | Long | Modellwert (Stufe 2) | 46.317 $ | 0,00 | 343 | |
| MAINFREIGHT LTD /NZD/ | MAINFREIGHT LTD /NZD/ 0.00000000 | EC | Q5742H106 | Long | Modellwert (Stufe 2) | 46.288 $ | 0,00 | 1.194 | |
| TAKASHIMAYA CO LTD /JPY/ | TAKASHIMAYA CO LTD /JPY/ 0.00000000 | EC | J81195125 | Long | Modellwert (Stufe 2) | 46.202 $ | 0,00 | 3.700 | |
| PIRELLI & C SPA /EUR/ | PIRELLI & C SPA /EUR/ 144A 0.00000000 | EC | T76434264 | Long | Modellwert (Stufe 2) | beschränkt | 46.104 $ | 0,00 | 6.281 |
| INDUSTRIAL BANK OF KOREA /KRW/ | INDUSTRIAL BANK OF KOREA /KRW/ 0.00000000 | EC | Y3994L108 | Long | Modellwert (Stufe 2) | 46.073 $ | 0,00 | 3.442 | |
| SEIBU HOLDINGS INC /JPY/ | SEIBU HOLDINGS INC /JPY/ 0.00000000 | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 46.070 $ | 0,00 | 2.600 | |
| MELISRON /ILS/ | MELISRON /ILS/ 0.00000000 | EC | M5128G106 | Long | Modellwert (Stufe 2) | 45.883 $ | 0,00 | 291 | |
| PCCW LTD /HKD/ | PCCW LTD /HKD/ 0.00000000 | EC | Y6802P120 | Long | Modellwert (Stufe 2) | 45.732 $ | 0,00 | 63.000 | |
| CSG NV /EUR/ | CSG NV /EUR/ 0.00000000 | EC | N2365Q102 | Long | Modellwert (Stufe 2) | 45.393 $ | 0,00 | 2.165 | |
| NAGASE & CO LTD /JPY/ | NAGASE & CO LTD /JPY/ 0.00000000 | EC | J47270103 | Long | Modellwert (Stufe 2) | 45.238 $ | 0,00 | 6.400 | |
| A2 MILK CO LTD /NZD/ | A2 MILK CO LTD /NZD/ 0.00000000 | EC | Q2774Q104 | Long | Modellwert (Stufe 2) | 45.087 $ | 0,00 | 11.489 | |
| ANA HOLDINGS INC /JPY/ | ANA HOLDINGS INC /JPY/ 0.00000000 | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 45.039 $ | 0,00 | 2.400 | |
| REECE LTD /AUD/ | REECE LTD /AUD/ 0.00000000 | EC | Q80528138 | Long | Modellwert (Stufe 2) | 44.979 $ | 0,00 | 4.543 | |
| HOLMEN AB-B SHARES /SEK/ | HOLMEN AB-B SHARES /SEK/ 0.00000000 | EC | W4R00P201 | Long | Modellwert (Stufe 2) | 44.910 $ | 0,00 | 1.350 | |
| SIMS METAL MANAGEMENT LIMITED /AUD/ | SIMS METAL MANAGEMENT LIMITED /AUD/ 0.00000000 | EC | Q8505L116 | Long | Modellwert (Stufe 2) | 44.848 $ | 0,00 | 2.325 | |
| FDJ UNITED /EUR/ | FDJ UNITED /EUR/ 0.00000000 | EC | F55896108 | Long | Modellwert (Stufe 2) | 44.794 $ | 0,00 | 1.690 | |
| MITSUI E&S CO LTD /JPY/ | MITSUI E&S CO LTD /JPY/ 0.00000000 | EC | J44776151 | Long | Modellwert (Stufe 2) | 44.789 $ | 0,00 | 1.600 | |
| HANWHA CHEMICAL CORP /KRW/ | HANWHA CHEMICAL CORP /KRW/ 0.00000000 | EC | Y3065K104 | Long | Modellwert (Stufe 2) | 44.619 $ | 0,00 | 1.609 | |
| JGC HOLDINGS CORP /JPY/ | JGC HOLDINGS CORP /JPY/ 0.00000000 | EC | J26945105 | Long | Modellwert (Stufe 2) | 44.555 $ | 0,00 | 2.600 | |
| COCA-COLA BOTTLERS JAPAN /JPY/ | COCA-COLA BOTTLERS JAPAN HOLDINGS INC /JPY/ 0.00000000 | EC | J0815C108 | Long | Modellwert (Stufe 2) | 44.434 $ | 0,00 | 2.000 | |
| KYOWA HAKKO KIRIN COMPANY LTD /JPY/ | KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000 | EC | J38296117 | Long | Modellwert (Stufe 2) | 44.045 $ | 0,00 | 2.800 | |
| MODEC INC /JPY/ | MODEC INC /JPY/ 0.00000000 | EC | J4636K109 | Long | Modellwert (Stufe 2) | 44.041 $ | 0,00 | 700 | |
| GENTING SINGAPORE LTD /SGD/ | GENTING SINGAPORE LTD /SGD/ 0.00000000 | EC | Y2692C139 | Long | Modellwert (Stufe 2) | 44.034 $ | 0,00 | 93.700 | |
| HARMONIC DRIVE SYSTEMS I /JPY/ | HARMONIC DRIVE SYSTEMS INC /JPY/ 0.00000000 | EC | J1886F103 | Long | Modellwert (Stufe 2) | 43.987 $ | 0,00 | 900 | |
| NOMURA REAL ESTATE HOLDI /JPY/ | NOMURA REAL ESTATE HOLDINGS /JPY/ 0.00000000 | EC | J5893B104 | Long | Modellwert (Stufe 2) | 43.891 $ | 0,00 | 7.700 | |
| JD SPORTS FASHION PLC /GBP/ | JD SPORTS FASHION PLC /GBP/ 0.00000000 | EC | G5144Y120 | Long | Modellwert (Stufe 2) | 43.891 $ | 0,00 | 38.702 | |
| KOITO MANUFACTURING CO L /JPY/ | KOITO MANUFACTURING CO LTD /JPY/ 0.00000000 | EC | J34899104 | Long | Modellwert (Stufe 2) | 43.862 $ | 0,00 | 2.500 | |
| MERCURY NZ LTD /NZD/ | MERCURY NZ LTD /NZD/ 0.00000000 | EC | Q5971Q108 | Long | Modellwert (Stufe 2) | 43.606 $ | 0,00 | 10.479 | |
| SUNTORY BEVERAGE & FOOD /JPY/ | SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000 | EC | J78186103 | Long | Modellwert (Stufe 2) | 43.494 $ | 0,00 | 1.600 | |
| SATS LTD /SGD/ | SATS LTD /SGD/ 0.00000000 | EC | Y7992U101 | Long | Modellwert (Stufe 2) | 43.470 $ | 0,00 | 14.400 | |
| YAMAZAKI BAKING CO LTD /JPY/ | YAMAZAKI BAKING CO LTD /JPY/ 0.00000000 | EC | 984632109 | Long | Modellwert (Stufe 2) | 43.343 $ | 0,00 | 2.200 | |
| KYUSHU FINANCIAL GROUP I /JPY/ | KYUSHU FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J3S63D109 | Long | Modellwert (Stufe 2) | 43.312 $ | 0,00 | 5.000 | |
| HAL TRUST /EUR/ | HAL TRUST /EUR/ 0.00000000 | EC | G45584102 | Long | Modellwert (Stufe 2) | 42.532 $ | 0,00 | 213 | |
| HITACHI CONSTRUCTION MAC /JPY/ | HITACHI CONSTRUCTION MACHINE /JPY/ 0.00000000 | EC | J20244109 | Long | Modellwert (Stufe 2) | 42.445 $ | 0,00 | 1.300 | |
| KOREAN AIR LINES CO LTD /KRW/ | KOREAN AIR LINES CO LTD /KRW/ 0.00000000 | EC | Y4936S102 | Long | Modellwert (Stufe 2) | 42.263 $ | 0,00 | 2.382 | |
| BANK OF QUEENSLAND LTD /AUD/ | BANK OF QUEENSLAND LTD /AUD/ 0.00000000 | EC | Q12764116 | Long | Modellwert (Stufe 2) | 42.235 $ | 0,00 | 9.383 | |
| COSMO ENERGY HOLDINGS CO /JPY/ | COSMO ENERGY HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J08906109 | Long | Modellwert (Stufe 2) | 42.179 $ | 0,00 | 1.800 | |
| PRADA S.P.A. /HKD/ | PRADA S.P.A. /HKD/ 0.00000000 | EC | T7733C101 | Long | Modellwert (Stufe 2) | 42.089 $ | 0,00 | 9.000 | |
| ULVAC INC /JPY/ | ULVAC INC /JPY/ 0.00000000 | EC | J94048105 | Long | Modellwert (Stufe 2) | 41.688 $ | 0,00 | 700 | |
| TOYO SEIKAN GROUP HOLDISNG LT /JPY/ | TOYO SEIKAN GROUP HOLDISNG LT /JPY/ 0.00000000 | EC | J92289107 | Long | Modellwert (Stufe 2) | 41.481 $ | 0,00 | 1.700 | |
| SWIRE PROPERTIES LTD /HKD/ | SWIRE PROPERTIES LTD /HKD/ 0.00000000 | EC | Y83191109 | Long | Modellwert (Stufe 2) | 41.459 $ | 0,00 | 14.600 | |
| HMM CO LTD /KRW/ | HMM CO LTD /KRW/ 0.00000000 | EC | Y3843P102 | Long | Modellwert (Stufe 2) | 41.383 $ | 0,00 | 3.191 | |
| COMFORTDELGRO CORP LTD /SGD/ | COMFORTDELGRO CORP LTD /SGD/ 0.00000000 | EC | Y1690R106 | Long | Modellwert (Stufe 2) | 41.317 $ | 0,00 | 40.900 | |
| LIXIL GROUP CORPORATION /JPY/ | LIXIL GROUP CORPORATION /JPY/ 0.00000000 | EC | J3893W103 | Long | Modellwert (Stufe 2) | 41.294 $ | 0,00 | 3.900 | |
| NIPPON ELECTRIC GLASS CO /JPY/ | NIPPON ELECTRIC GLASS CO LTD /JPY/ 0.00000000 | EC | J53247110 | Long | Modellwert (Stufe 2) | 40.950 $ | 0,00 | 1.000 | |
| ATLAS ARTERIA /AUD/ | ATLAS ARTERIA /AUD/ 0.00000000 | EC | Q06180105 | Long | Modellwert (Stufe 2) | 40.917 $ | 0,00 | 11.561 | |
| DELEK GROUP LTD /ILS/ | DELEK GROUP LTD /ILS/ 0.00000000 | EC | M27635107 | Long | Modellwert (Stufe 2) | 40.898 $ | 0,00 | 133 | |
| KONGSBERG MARITIME AS /NOK/ | KONGSBERG MARITIME AS /NOK/ 0.00000000 | EC | R0R21J105 | Long | Börsenkurs (Stufe 1) | 40.796 $ | 0,00 | 6.467 | |
| JTEKT CORP /JPY/ | JTEKT CORP /JPY/ 0.00000000 | EC | J2946V104 | Long | Modellwert (Stufe 2) | 40.734 $ | 0,00 | 3.000 | |
| TAKARA HOLDINGS INC /JPY/ | TAKARA HOLDINGS INC /JPY/ 0.00000000 | EC | J80733108 | Long | Modellwert (Stufe 2) | 40.559 $ | 0,00 | 2.900 | |
| IWATANI CORP /JPY | IWATANI CORP /JPY 0.00000000 | EC | J2R14R101 | Long | Modellwert (Stufe 2) | 40.489 $ | 0,00 | 3.200 | |
| KEWPIE CORPORATION /JPY/ | KEWPIE CORPORATION /JPY/ 0.00000000 | EC | J33097106 | Long | Modellwert (Stufe 2) | 40.461 $ | 0,00 | 1.600 | |
| CITY DEVELOPMENTS LTD /SGD/ | CITY DEVELOPMENTS LTD /SGD/ 0.00000000 | EC | V23130111 | Long | Modellwert (Stufe 2) | 40.363 $ | 0,00 | 6.000 | |
| DAICEL CORP /JPY/__ | DAICEL CORP /JPY/__ 0.00000000 | EC | J08484149 | Long | Modellwert (Stufe 2) | 40.160 $ | 0,00 | 4.800 | |
| DWS GROUP GMBH & CO KGAA /EUR/ | DWS GROUP GMBH & CO KGAA /EUR/ 144A 0.00000000 | EC | D23390103 | Long | Modellwert (Stufe 2) | beschränkt | 40.083 $ | 0,00 | 556 |
| TODA CORP /JPY/ | TODA CORP /JPY/ 0.00000000 | EC | J84377100 | Long | Modellwert (Stufe 2) | 40.076 $ | 0,00 | 4.100 | |
| HANKOOK TIRE & TECHNOLOG /KRW/ | HANKOOK TIRE & TECHNOLOGY CO /KRW/ 0.00000000 | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 39.919 $ | 0,00 | 901 | |
| S-OIL CORP /KRW/ | S-OIL CORP /KRW/ 0.00000000 | EC | Y80710109 | Long | Modellwert (Stufe 2) | 39.877 $ | 0,00 | 561 | |
| DOOSAN BOBCAT INC /KRW/ | DOOSAN BOBCAT INC /KRW/ 0.00000000 | EC | Y2103B100 | Long | Modellwert (Stufe 2) | 39.838 $ | 0,00 | 928 | |
| SOCIONEXT INC /JPY/ | SOCIONEXT INC /JPY/ 0.00000000 | EC | J75866103 | Long | Modellwert (Stufe 2) | 39.647 $ | 0,00 | 2.400 | |
| NAGOYA RAILROAD CO LTD /JPY/ | NAGOYA RAILROAD CO LTD /JPY/ 0.00000000 | EC | J47399118 | Long | Modellwert (Stufe 2) | 39.518 $ | 0,00 | 3.500 | |
| MEITAV INVESTMENTS HOUSE /ILS/ | MEITAV INVESTMENTS HOUSE LTD /ILS/ 0.00000000 | EC | M2841R105 | Long | Modellwert (Stufe 2) | 39.396 $ | 0,00 | 648 | |
| CATHAY PACIFIC AIRWAYS /HKD/ | CATHAY PACIFIC AIRWAYS /HKD/ 0.00000000 | EC | Y11757104 | Long | Modellwert (Stufe 2) | 39.190 $ | 0,00 | 23.000 | |
| ANSELL LTD /AUD/ | ANSELL LTD /AUD/ 0.00000000 | EC | Q04020105 | Long | Modellwert (Stufe 2) | 39.180 $ | 0,00 | 1.960 | |
| ROCKWOOL A/S-B SHS /DKK/ | ROCKWOOL A/S-B SHS /DKK/ 0.00000000 | EC | K8254S250 | Long | Modellwert (Stufe 2) | 38.927 $ | 0,00 | 1.255 | |
| TELIX PHARMACEUTICALS LT /AUD/ | TELIX PHARMACEUTICALS LTD /AUD/ 0.00000000 | EC | Q8973A105 | Long | Modellwert (Stufe 2) | 38.903 $ | 0,00 | 4.144 | |
| L&F CO LTD /KRW/ | L&F CO LTD /KRW/ 0.00000000 | EC | Y52747105 | Long | Modellwert (Stufe 2) | 38.875 $ | 0,00 | 348 | |
| KAMIGUMI CO LTD /JPY/ | KAMIGUMI CO LTD /JPY/ 0.00000000 | EC | J29438165 | Long | Modellwert (Stufe 2) | 38.706 $ | 0,00 | 1.300 | |
| TAKASAGO THERMAL ENGINEE /JPY/ | TAKASAGO THERMAL ENGINEERING /JPY/ 0.00000000 | EC | J81023111 | Long | Modellwert (Stufe 2) | 38.546 $ | 0,00 | 1.300 | |
| AMP LTD /AUD/ | AMP LTD /AUD/ 0.00000000 | EC | Q0344G101 | Long | Modellwert (Stufe 2) | 38.452 $ | 0,00 | 33.522 | |
| CHOW TAI FOOK JEWELLERY /HKD/ | CHOW TAI FOOK JEWELLERY GROU /HKD/ 0.00000000 | EC | G21146108 | Long | Modellwert (Stufe 2) | 38.446 $ | 0,00 | 27.400 | |
| KANSAI PAINT CO LTD /JPY/ | KANSAI PAINT CO LTD /JPY/ 0.00000000 | EC | J30255129 | Long | Modellwert (Stufe 2) | 38.443 $ | 0,00 | 2.500 | |
| SAMSONITE GROUP SA /HKD/ | SAMSONITE GROUP SA /HKD/ 144A 0.00000000 | EC | L80308106 | Long | Modellwert (Stufe 2) | beschränkt | 38.370 $ | 0,00 | 20.700 |
| BACHEM HOLDING /CHF/ | BACHEM HOLDING AG /CHF/ 0.00000000 | EC | H04002145 | Long | Modellwert (Stufe 2) | 38.349 $ | 0,00 | 391 | |
| KURARAY CO LTD /JPY/ | KURARAY CO LTD /JPY/ 0.00000000 | EC | J37006137 | Long | Modellwert (Stufe 2) | 38.086 $ | 0,00 | 3.700 | |
| NETLINK NBN TRUST /SGD/ | NETLINK NBN TRUST /SGD/ REG S 0.00000000 | EC | Y6S61H108 | Long | Modellwert (Stufe 2) | 37.817 $ | 0,00 | 48.500 | |
| KAKAKU.COM INC /JPY/ | KAKAKU.COM INC /JPY/ 0.00000000 | EC | J29258100 | Long | Modellwert (Stufe 2) | 37.764 $ | 0,00 | 1.800 | |
| TRATON SE /EUR/ | TRATON SE /EUR/ 0.00000000 | EC | D8T4KC101 | Long | Modellwert (Stufe 2) | 37.759 $ | 0,00 | 959 | |
| MARUI GROUP CO LTD /JPY/ | MARUI GROUP CO LTD /JPY/ 0.00000000 | EC | J40089104 | Long | Modellwert (Stufe 2) | 37.694 $ | 0,00 | 2.200 | |
| KOBE BUSSAN CO LTD /JPY/ | KOBE BUSSAN CO LTD /JPY/ 0.00000000 | EC | J3478K102 | Long | Modellwert (Stufe 2) | 37.448 $ | 0,00 | 2.200 | |
| ZENKOKU HOSHO CO LTD /JPY/ | ZENKOKU HOSHO CO LTD /JPY/ 0.00000000 | EC | J98829104 | Long | Modellwert (Stufe 2) | 37.272 $ | 0,00 | 2.000 | |
| MERCARI INC /JPY/ | MERCARI INC /JPY/ 0.00000000 | EC | J42305102 | Long | Modellwert (Stufe 2) | 37.234 $ | 0,00 | 1.400 | |
| KOKUYO CO LTD /JPY/ | KOKUYO CO LTD /JPY/ 0.00000000 | EC | J35544105 | Long | Modellwert (Stufe 2) | 37.118 $ | 0,00 | 7.200 | |
| CASIO COMPUTER CO LTD /JPY/ | CASIO COMPUTER CO LTD /JPY/ 0.00000000 | EC | J05250139 | Long | Modellwert (Stufe 2) | 37.083 $ | 0,00 | 3.300 | |
| YAMATO KOGYO CO LTD /JPY/ | YAMATO KOGYO CO LTD /JPY/ 0.00000000 | EC | J96524111 | Long | Modellwert (Stufe 2) | 36.965 $ | 0,00 | 500 | |
| WHARF HOLDINGS LTD /HKD/ | WHARF HOLDINGS LTD /HKD/ 0.00000000 | EC | Y8800U127 | Long | Modellwert (Stufe 2) | 36.712 $ | 0,00 | 13.000 | |
| TOKYO METRO CO LTD /JPY/ | TOKYO METRO CO LTD /JPY/ 0.00000000 | EC | J8T324105 | Long | Modellwert (Stufe 2) | 36.712 $ | 0,00 | 4.000 | |
| SEEK LTD /AUD/ | SEEK LTD /AUD/ 0.00000000 | EC | Q8382E102 | Long | Modellwert (Stufe 2) | 36.426 $ | 0,00 | 4.079 | |
| SCHAEFFLER AG /EUR/ | SCHAEFFLER AG /EUR/ 0.00000000 | EC | D6T0B6155 | Long | Modellwert (Stufe 2) | 36.374 $ | 0,00 | 2.953 | |
| SEGA SAMMY HOLDINGS INC /JPY/ | SEGA SAMMY HOLDINGS INC /JPY/ 0.00000000 | EC | J7028D104 | Long | Modellwert (Stufe 2) | 36.228 $ | 0,00 | 2.500 | |
| MEDIOBANCA SPA /EUR/ | MEDIOBANCA SPA /EUR/ 0.00000000 | EC | T10584117 | Long | Modellwert (Stufe 2) | 36.200 $ | 0,00 | 1.405 | |
| CANON MARKETING JAPAN IN /JPY/ | CANON MARKETING JAPAN INC /JPY/ 0.00000000 | EC | J05166111 | Long | Modellwert (Stufe 2) | 35.836 $ | 0,00 | 1.600 | |
| TOYO TIRE & RUBBER CO LTD /JPY/ | TOYO TIRE & RUBBER CO LTD /JPY/ 0.00000000 | EC | J92805175 | Long | Modellwert (Stufe 2) | 35.563 $ | 0,00 | 1.500 | |
| AMOREPACIFIC CORP /KRW/ | AMOREPACIFIC CORP /KRW/ 0.00000000 | EC | Y01258105 | Long | Modellwert (Stufe 2) | 35.541 $ | 0,00 | 466 | |
| SPARK NEW ZEALAND LTD /NZD/ | SPARK NEW ZEALAND LTD /NZD/ 0.00000000 | EC | Q8619N107 | Long | Modellwert (Stufe 2) | 35.478 $ | 0,00 | 30.230 | |
| FLETCHER BUILDING LTD /NZD/ | FLETCHER BUILDING LTD /NZD/ 0.00000000 | EC | Q3915B105 | Long | Modellwert (Stufe 2) | 35.427 $ | 0,00 | 18.829 | |
| SHIKUN & BINUI LTD /ILS/ | SHIKUN & BINUI LTD /ILS/ 0.00000000 | EC | M5313B102 | Long | Modellwert (Stufe 2) | 35.306 $ | 0,00 | 4.585 | |
| AOZORA BANK LTD /JPY/ | AOZORA BANK LTD /JPY/ 0.00000000 | EC | J0172K115 | Long | Modellwert (Stufe 2) | 35.238 $ | 0,00 | 2.100 | |
| KRAFTIA CORP /JPY/ | KRAFTIA CORP /JPY/ 0.00000000 | EC | J38425104 | Long | Modellwert (Stufe 2) | 35.079 $ | 0,00 | 600 | |
| XINYI GLASS HOLDINGS LIMITED /HKD/ | XINYI GLASS HOLDINGS LIMITED /HKD/ 0.00000000 | EC | G9828G108 | Long | Modellwert (Stufe 2) | 34.960 $ | 0,00 | 27.658 | |
| LG H&H /KRW/ | LG H&H /KRW/ 0.00000000 | EC | Y5275R100 | Long | Modellwert (Stufe 2) | 34.800 $ | 0,00 | 212 | |
| TSURUHA HOLDINGS INC /JPY/ | TSURUHA HOLDINGS INC /JPY/ 0.00000000 | EC | J9348C105 | Long | Modellwert (Stufe 2) | 34.793 $ | 0,00 | 2.812 | |
| DEMANT A/S /DKK/ | DEMANT A/S /DKK/ 0.00000000 | EC | K3008M105 | Long | Modellwert (Stufe 2) | 34.790 $ | 0,00 | 884 | |
| IIDA GROUP HOLDINGS CO L /JPY/ | IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J23426109 | Long | Modellwert (Stufe 2) | 34.741 $ | 0,00 | 2.600 | |
| VOLVO CAR AB-B /SEK/ | VOLVO CAR AB-B /SEK/ 0.00000000 | EC | W9835L183 | Long | Modellwert (Stufe 2) | 34.388 $ | 0,00 | 13.221 | |
| NH INVESTMENT & SECURITI /KRW/ | NH INVESTMENT & SECURITIES C /KRW/ 0.00000000 | EC | Y6S75L806 | Long | Modellwert (Stufe 2) | 34.307 $ | 0,00 | 1.715 | |
| TREASURY WINE ESTATES LT /AUD/ | TREASURY WINE ESTATES LTD /AUD/ 0.00000000 | EC | Q9194S107 | Long | Modellwert (Stufe 2) | 34.294 $ | 0,00 | 11.246 | |
| AIR WATER INC /JPY/ | AIR WATER INC /JPY/ 0.00000000 | EC | J00662114 | Long | Modellwert (Stufe 2) | 34.246 $ | 0,00 | 2.100 | |
| RINNAI CORP /JPY/ | RINNAI CORP /JPY/ 0.00000000 | EC | J65199101 | Long | Modellwert (Stufe 2) | 34.089 $ | 0,00 | 1.600 | |
| SAMSUNG EPISHOLDINGS CO /KRW/ | SAMSUNG EPISHOLDINGS CO LTD /KRW/ 0.00000000 | EC | Y7T8G4104 | Long | Modellwert (Stufe 2) | 33.980 $ | 0,00 | 106 | |
| SANKYU INC /JPY/ | SANKYU INC /JPY/ 0.00000000 | EC | J68037100 | Long | Modellwert (Stufe 2) | 33.831 $ | 0,00 | 600 | |
| LG UPLUS LTD /KRW/ | LG UPLUS LTD /KRW/ 0.00000000 | EC | Y5293P102 | Long | Modellwert (Stufe 2) | 33.607 $ | 0,00 | 3.143 | |
| MORINAGA MILK INDUSTRY C /JPY/ | MORINAGA MILK INDUSTRY CO /JPY/ 0.00000000 | EC | J46410114 | Long | Modellwert (Stufe 2) | 33.578 $ | 0,00 | 1.100 | |
| JAPAN AIRPORT TERMINAL C /JPY/ | JAPAN AIRPORT TERMINAL CO /JPY/ 0.00000000 | EC | J2620N105 | Long | Modellwert (Stufe 2) | 33.368 $ | 0,00 | 1.100 | |
| ENERGIX-RENEWABLE ENERGI /ILS/ | ENERGIX-RENEWABLE ENERGIES /ILS/ 0.00000000 | EC | M4047G115 | Long | Modellwert (Stufe 2) | 33.259 $ | 0,00 | 3.236 | |
| GMO PAYMENT GATEWAY INC /JPY/ | GMO PAYMENT GATEWAY INC /JPY/ 0.00000000 | EC | J18229104 | Long | Modellwert (Stufe 2) | 33.000 $ | 0,00 | 600 | |
| HARVEY NORMAN HOLDINGS L /AUD/ | HARVEY NORMAN HOLDINGS LTD /AUD/ 0.00000000 | EC | Q4525E117 | Long | Modellwert (Stufe 2) | 32.768 $ | 0,00 | 9.902 | |
| GRIFOLS SA - B /EUR/ | GRIFOLS SA - B /EUR/ 0.00000000 | EC | E5706X223 | Long | Modellwert (Stufe 2) | 32.608 $ | 0,00 | 4.065 | |
| YAMAHA CORP /JPY/ | YAMAHA CORP /JPY/ 0.00000000 | EC | J95732103 | Long | Modellwert (Stufe 2) | 32.524 $ | 0,00 | 4.500 | |
| AMOT INVESTMENTS LTD /ILS/ | AMOT INVESTMENTS LTD /ILS/ 0.00000000 | EC | M1035R103 | Long | Modellwert (Stufe 2) | 32.416 $ | 0,00 | 4.825 | |
| INFRONEER HOLDINGS INC /JPY/ | INFRONEER HOLDINGS INC /JPY/ 0.00000000 | EC | J2449Y100 | Long | Modellwert (Stufe 2) | 32.335 $ | 0,00 | 2.100 | |
| STRAUSS GROUP LTD /ILS/ | STRAUSS GROUP LTD /ILS/ 0.00000000 | EC | M3965H113 | Long | Modellwert (Stufe 2) | 32.332 $ | 0,00 | 752 | |
| CTP NV /EUR/ | CTP NV /EUR/ 144A 0.00000000 | EC | N2368S105 | Long | Modellwert (Stufe 2) | beschränkt | 32.144 $ | 0,00 | 1.698 |
| NIPPON KAYAKU CO LTD /JPY/ | NIPPON KAYAKU CO LTD /JPY/ 0.00000000 | EC | J54236112 | Long | Modellwert (Stufe 2) | 32.138 $ | 0,00 | 2.400 | |
| EBOS GROUP LTD /NZD/ | EBOS GROUP LTD /NZD/ 0.00000000 | EC | Q33853112 | Long | Modellwert (Stufe 2) | 32.103 $ | 0,00 | 2.745 | |
| VZ HOLDING AG /CHF/ | VZ HOLDING AG /CHF/ 0.00000000 | EC | H9239A111 | Long | Modellwert (Stufe 2) | 31.987 $ | 0,00 | 168 | |
| SUNDRUG CO LTD /JPY/ | SUNDRUG CO LTD /JPY/ 0.00000000 | EC | J78089109 | Long | Modellwert (Stufe 2) | 31.888 $ | 0,00 | 1.400 | |
| CHUGIN FINANCIAL GROUP I /JPY/ | CHUGIN FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J06973101 | Long | Modellwert (Stufe 2) | 31.838 $ | 0,00 | 1.700 | |
| ALSOK CO LTD /JPY/ | ALSOK CO LTD /JPY/ 0.00000000 | EC | J7607Z104 | Long | Modellwert (Stufe 2) | 31.807 $ | 0,00 | 4.500 | |
| KERRY PROPERTIES LTD /HKD/ | KERRY PROPERTIES LTD /HKD/ 0.00000000 | EC | G52440107 | Long | Modellwert (Stufe 2) | 31.735 $ | 0,00 | 12.000 | |
| HD HYUNDAI MARINE SOLUTI /KRW/ | HD HYUNDAI MARINE SOLUTION C /KRW/ 0.00000000 | EC | Y3820S103 | Long | Modellwert (Stufe 2) | 31.666 $ | 0,00 | 213 | |
| FUYO GENERAL LEASE CO LT /JPY/ | FUYO GENERAL LEASE CO LTD /JPY/ 0.00000000 | EC | J1755C108 | Long | Modellwert (Stufe 2) | 31.614 $ | 0,00 | 1.200 | |
| NANKAI CO LTD /JPY/ | NANKAI CO LTD /JPY/ 0.00000000 | EC | J48431134 | Long | Modellwert (Stufe 2) | 31.528 $ | 0,00 | 1.800 | |
| UBE CORP /JPY/ | UBE CORP /JPY/ 0.00000000 | EC | J93796159 | Long | Modellwert (Stufe 2) | 31.519 $ | 0,00 | 1.700 | |
| POSCO DAEWOO CORP /KRW/ | POSCO DAEWOO CORP /KRW/ 0.00000000 | EC | Y1911C102 | Long | Modellwert (Stufe 2) | 31.479 $ | 0,00 | 744 | |
| MACNICA FUJI ELECTRONICS /JPY/ | MACNICA FUJI ELECTRONICS HOL /JPY/ 0.00000000 | EC | J3923S106 | Long | Modellwert (Stufe 2) | 31.306 $ | 0,00 | 1.600 | |
| NIFCO INC /JPY/ | NIFCO INC /JPY/ 0.00000000 | EC | 654101104 | Long | Modellwert (Stufe 2) | 31.127 $ | 0,00 | 1.100 | |
| NIPPON SHOKUBAI CO LTD /JPY/ | NIPPON SHOKUBAI CO LTD /JPY/ 0.00000000 | EC | J55806103 | Long | Modellwert (Stufe 2) | 31.106 $ | 0,00 | 2.400 | |
| NICHIREI CORP /JPY/ | NICHIREI CORP /JPY/ 0.00000000 | EC | J49764145 | Long | Modellwert (Stufe 2) | 30.889 $ | 0,00 | 2.700 | |
| SUMITOMO BAKELITE CO LTD /JPY/ | SUMITOMO BAKELITE CO LTD /JPY/ 0.00000000 | EC | J77024115 | Long | Modellwert (Stufe 2) | 30.280 $ | 0,00 | 700 | |
| KADOKAWA DWANGO CORP /JPY/ | KADOKAWA DWANGO CORP /JPY/ 0.00000000 | EC | J2887C131 | Long | Modellwert (Stufe 2) | 30.044 $ | 0,00 | 1.500 | |
| ORGANO CORP /JPY/ | ORGANO CORP /JPY/ 0.00000000 | EC | J61697108 | Long | Modellwert (Stufe 2) | 29.999 $ | 0,00 | 300 | |
| NETWEALTH GROUP LTD /AUD/ | NETWEALTH GROUP LTD /AUD/ 0.00000000 | EC | Q6625S102 | Long | Modellwert (Stufe 2) | 29.867 $ | 0,00 | 1.941 | |
| SWATCH GROUP AG/THE-REG /CHF/ | SWATCH GROUP AG/THE-REG /CHF/ 0.00000000 | EC | H83949133 | Long | Modellwert (Stufe 2) | 29.691 $ | 0,00 | 546 | |
| CENTURY TOKYO LEASING CORPORATION /JPY/ | CENTURY TOKYO LEASING CORPORATION/JPY/ 0.00000000 | EC | J8671Q103 | Long | Modellwert (Stufe 2) | 29.664 $ | 0,00 | 2.000 | |
| KOBAYASHI PHARMACEUTICAL /JPY/ | KOBAYASHI PHARMACEUTICAL CO /JPY/ 0.00000000 | EC | J3430E103 | Long | Modellwert (Stufe 2) | 29.384 $ | 0,00 | 800 | |
| NCSOFT CORPORATION /KRW/ | NCSOFT CORPORATION /KRW/ 0.00000000 | EC | Y6258Y104 | Long | Modellwert (Stufe 2) | 29.342 $ | 0,00 | 153 | |
| SHIKOKU ELECTRIC POWER C /JPY/ | SHIKOKU ELECTRIC POWER CO /JPY/ 0.00000000 | EC | J72079106 | Long | Modellwert (Stufe 2) | 29.239 $ | 0,00 | 3.200 | |
| K S HOLDINGS CORP /JPY/ | K S HOLDINGS CORP /JPY/ 0.00000000 | EC | J3672R101 | Long | Modellwert (Stufe 2) | 28.915 $ | 0,00 | 2.200 | |
| SUMITOMO RUBBER INDUSTRI /JPY/ | SUMITOMO RUBBER INDUSTRIES /JPY/ 0.00000000 | EC | J77884112 | Long | Modellwert (Stufe 2) | 28.701 $ | 0,00 | 2.200 | |
| SK BIOPHARMACEUTICALS CO /KRW/ | SK BIOPHARMACEUTICALS CO LTD /KRW/ 0.00000000 | EC | Y806MN108 | Long | Modellwert (Stufe 2) | 28.621 $ | 0,00 | 481 | |
| METAPLANET INC /JPY/ | METAPLANET INC /JPY/ 0.00000000 | EC | J1357P101 | Long | Modellwert (Stufe 2) | 28.576 $ | 0,00 | 15.800 | |
| BNK FINANCIAL GROUP INC /KRW/ | BNK FINANCIAL GROUP INC /KRW/ 0.00000000 | EC | Y0R7ZV102 | Long | Modellwert (Stufe 2) | 28.495 $ | 0,00 | 2.556 | |
| NIPRO CORP /JPY/ | NIPRO CORP /JPY/ 0.00000000 | EC | J56655103 | Long | Modellwert (Stufe 2) | 28.035 $ | 0,00 | 2.600 | |
| LEND LEASE GROUP /AUD/ | LEND LEASE GROUP /AUD/ 0.00000000 | EC | Q55368114 | Long | Modellwert (Stufe 2) | 27.920 $ | 0,00 | 14.290 | |
| HANG LUNG GROUP LTD /HKD/ | HANG LUNG GROUP LTD /HKD/ 0.00000000 | EC | Y30148111 | Long | Modellwert (Stufe 2) | 27.875 $ | 0,00 | 15.000 | |
| TOHO GAS CO LTD /JPY/ | TOHO GAS CO LTD /JPY/ 0.00000000 | EC | J84850114 | Long | Modellwert (Stufe 2) | 27.753 $ | 0,00 | 3.600 | |
| SKC CO LTD /KRW/ | SKC CO LTD /KRW/ 0.00000000 | EC | Y8065Z100 | Long | Modellwert (Stufe 2) | 27.545 $ | 0,00 | 298 | |
| INTERNET INITIATIVE JAPA /JPY/ | INTERNET INITIATIVE JAPAN /JPY/ 0.00000000 | EC | J24210106 | Long | Modellwert (Stufe 2) | 27.282 $ | 0,00 | 1.400 | |
| HL MANDO CO LTD /KRW/ | HL MANDO CO LTD /KRW/ 0.00000000 | EC | Y5762B113 | Long | Modellwert (Stufe 2) | 27.241 $ | 0,00 | 661 | |
| NOK CORP /JPY/ | NOK CORP /JPY/ 0.00000000 | EC | J54967104 | Long | Modellwert (Stufe 2) | 27.142 $ | 0,00 | 1.500 | |
| ORACLE CORP JAPAN /JPY/ | ORACLE CORP JAPAN /JPY/ 0.00000000 | EC | J6165M109 | Long | Modellwert (Stufe 2) | 27.114 $ | 0,00 | 500 | |
| THAI BEVERAGE PCL /SGD/ | THAI BEVERAGE PCL /SGD/ 0.00000000 | EC | Y8588A103 | Long | Modellwert (Stufe 2) | 27.063 $ | 0,00 | 76.800 | |
| YANCOAL AUSTRALIA LTD /AUD/ | YANCOAL AUSTRALIA LTD /AUD/ 0.00000000 | EC | Q9869P115 | Long | Modellwert (Stufe 2) | 27.062 $ | 0,00 | 5.571 | |
| ISROTEL LTD /ILS/ | ISROTEL LTD /ILS/ 0.00000000 | EC | M61452112 | Long | Modellwert (Stufe 2) | 27.058 $ | 0,00 | 523 | |
| INFRASTRUTTURE WIRELESS /EUR/ | INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000 | EC | T6032P102 | Long | Modellwert (Stufe 2) | beschränkt | 26.996 $ | 0,00 | 3.467 |
| JEOL LTD /JPY/ | JEOL LTD /JPY/ 0.00000000 | EC | J23317100 | Long | Modellwert (Stufe 2) | 26.764 $ | 0,00 | 600 | |
| HYUNDAI STEEL CO /KRW/ | HYUNDAI STEEL CO /KRW/ 0.00000000 | EC | Y38383108 | Long | Modellwert (Stufe 2) | 26.635 $ | 0,00 | 1.000 | |
| TSUMURA & CO /JPY/ | TSUMURA & CO /JPY/ 0.00000000 | EC | J93407120 | Long | Modellwert (Stufe 2) | 26.277 $ | 0,00 | 1.100 | |
| NS SOLUTIONS CORP /JPY/ | NS SOLUTIONS CORP /JPY/ 0.00000000 | EC | J59332106 | Long | Modellwert (Stufe 2) | 26.275 $ | 0,00 | 1.200 | |
| KUSURI NO AOKI HOLDINGS /JPY/ | KUSURI NO AOKI HOLDINGS CO L /JPY/ 0.00000000 | EC | J37526100 | Long | Modellwert (Stufe 2) | 26.142 $ | 0,00 | 1.200 | |
| ORIENT OVERSEAS INTL LTD /HKD/ | ORIENT OVERSEAS INTL LTD /HKD/ 0.00000000 | EC | G67749153 | Long | Modellwert (Stufe 2) | 26.097 $ | 0,00 | 1.500 | |
| TEIJIN LTD /JPY/ | TEIJIN LTD /JPY/ 0.00000000 | EC | J82270117 | Long | Modellwert (Stufe 2) | 25.927 $ | 0,00 | 2.500 | |
| JAPAN AIRLINES CO LTD /JPY/ | JAPAN AIRLINES CO LTD /JPY/ 0.00000000 | EC | J25979121 | Long | Modellwert (Stufe 2) | 25.836 $ | 0,00 | 1.500 | |
| TOMY COMPANY LTD /JPY/ | TOMY COMPANY LTD /JPY/ 0.00000000 | EC | J89258107 | Long | Modellwert (Stufe 2) | 25.751 $ | 0,00 | 1.300 | |
| CJ CHEILJEDANG CORP /KRW/ | CJ CHEILJEDANG CORP /KRW/ 0.00000000 | EC | Y16691126 | Long | Modellwert (Stufe 2) | 25.705 $ | 0,00 | 192 | |
| RESORTTRUST INC /JPY/ | RESORTTRUST INC /JPY/ 0.00000000 | EC | J6448M108 | Long | Modellwert (Stufe 2) | 25.554 $ | 0,00 | 2.400 | |
| JARDINE CYCLE & CARRIAGE /SGD/ | JARDINE CYCLE & CARRIAGE LTD /SGD/ 0.00000000 | EC | Y43703100 | Long | Modellwert (Stufe 2) | 25.501 $ | 0,00 | 1.100 | |
| MATRIX IT LTD /ILS/ | MATRIX IT LTD /ILS/ 0.00000000 | EC | M6859E153 | Long | Modellwert (Stufe 2) | 25.432 $ | 0,00 | 806 | |
| THE ISRAEL CORP A /ILS | THE ISRAEL CORP A /ILS 0.00000000 | EC | M8785N109 | Long | Modellwert (Stufe 2) | 25.410 $ | 0,00 | 77 | |
| SUMITOMO PHARMA CO LTD /JPY/ | SUMITOMO PHARMA CO LTD /JPY/ 0.00000000 | EC | J10542116 | Long | Modellwert (Stufe 2) | 25.387 $ | 0,00 | 2.500 | |
| NIHON KOHDEN CORP /JPY/ | NIHON KOHDEN CORP /JPY/ 0.00000000 | EC | J50538115 | Long | Modellwert (Stufe 2) | 25.366 $ | 0,00 | 2.800 | |
| NEW WORLD DEVELOPMENT /HKD/ | NEW WORLD DEVELOPMENT /HKD/ 0.00000000 | EC | Y6266R109 | Long | Modellwert (Stufe 2) | 25.191 $ | 0,00 | 24.000 | |
| FLIGHT CENTRE TRAVEL GRO /AUD/ | FLIGHT CENTRE TRAVEL GROUP L /AUD/ 0.00000000 | EC | Q39175106 | Long | Modellwert (Stufe 2) | 25.079 $ | 0,00 | 3.188 | |
| KENON HOLDINGS LTD /ILS/ | KENON HOLDINGS LTD /ILS/ 0.00000000 | EC | Y46717107 | Long | Modellwert (Stufe 2) | 24.996 $ | 0,00 | 276 | |
| ACOM CO LTD /JPY/ | ACOM CO LTD /JPY/ 0.00000000 | EC | J00105106 | Long | Modellwert (Stufe 2) | 24.965 $ | 0,00 | 8.500 | |
| TAIYO HOLDINGS CO LTD /JPY/ | TAIYO HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J80013105 | Long | Modellwert (Stufe 2) | 24.913 $ | 0,00 | 800 | |
| GMO INTERNET GROUP INC /JPY/ | GMO INTERNET GROUP INC /JPY/ 0.00000000 | EC | J1822R104 | Long | Modellwert (Stufe 2) | 24.805 $ | 0,00 | 1.200 | |
| DAIDO STEEL CO LTD /JPY/ | DAIDO STEEL CO LTD /JPY/ 0.00000000 | EC | J08778110 | Long | Modellwert (Stufe 2) | 24.747 $ | 0,00 | 1.900 | |
| AMANO CORP /JPY/ | AMANO CORP /JPY/ 0.00000000 | EC | J01302108 | Long | Modellwert (Stufe 2) | 24.702 $ | 0,00 | 1.100 | |
| RORZE CORP /JPY/ | RORZE CORP /JPY/ 0.00000000 | EC | J65487100 | Long | Modellwert (Stufe 2) | 24.639 $ | 0,00 | 1.000 | |
| LOTTE CHEMICAL CORP /KRW/ | LOTTE CHEMICAL CORP /KRW/ 0.00000000 | EC | Y5336U100 | Long | Modellwert (Stufe 2) | 24.600 $ | 0,00 | 460 | |
| AIRPORT CITY LTD /ILS/ | AIRPORT CITY LTD /ILS/ 0.00000000 | EC | M0367L106 | Long | Modellwert (Stufe 2) | 24.564 $ | 0,00 | 1.281 | |
| JOHNSON ELECTRIC HOLDING /HKD/ | JOHNSON ELECTRIC HOLDINGS /HKD/ 0.00000000 | EC | G5150J157 | Long | Modellwert (Stufe 2) | 24.446 $ | 0,00 | 7.500 | |
| KANEKA CORP /JPY/ | KANEKA CORP /JPY/ 0.00000000 | EC | J2975N106 | Long | Modellwert (Stufe 2) | 24.268 $ | 0,00 | 700 | |
| KAGOME CO LTD /JPY/ | KAGOME CO LTD /JPY/ 0.00000000 | EC | J29051109 | Long | Modellwert (Stufe 2) | 24.267 $ | 0,00 | 1.500 | |
| DEUTSCHE WOHNEN SE /EUR/ | DEUTSCHE WOHNEN SE /EUR/ 0.00000000 | EC | D2046U176 | Long | Modellwert (Stufe 2) | 24.064 $ | 0,00 | 1.070 | |
| STRABAG SE-BR /EUR/ | STRABAG SE-BR /EUR/ 0.00000000 | EC | A8363A118 | Long | Modellwert (Stufe 2) | 24.054 $ | 0,00 | 217 | |
| POSCO DX CO LTD /KRW/ | POSCO DX CO LTD /KRW/ 0.00000000 | EC | Y7075C101 | Long | Modellwert (Stufe 2) | 23.798 $ | 0,00 | 1.105 | |
| MARUICHI STEEL TUBE LTD /JPY/ | MARUICHI STEEL TUBE LTD /JPY/ 0.00000000 | EC | J40046104 | Long | Modellwert (Stufe 2) | 23.796 $ | 0,00 | 2.100 | |
| ORION CORP/REPUBLIC OF K /KRW/ | ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000 | EC | Y6S90M128 | Long | Modellwert (Stufe 2) | 23.706 $ | 0,00 | 276 | |
| VTECH HOLDINGS LTD /HKD/ | VTECH HOLDINGS LTD /HKD/ 0.00000000 | EC | G9400S132 | Long | Modellwert (Stufe 2) | 23.540 $ | 0,00 | 3.600 | |
| MABUCHI MOTOR CO LTD /JPY/ | MABUCHI MOTOR CO LTD /JPY/ 0.00000000 | EC | J39186101 | Long | Modellwert (Stufe 2) | 23.382 $ | 0,00 | 2.400 | |
| BIPROGY INC /JPY/ | BIPROGY INC /JPY/ 0.00000000 | EC | J51097103 | Long | Modellwert (Stufe 2) | 23.086 $ | 0,00 | 800 | |
| SAWAI GROUP HOLDINGS CO /JPY/ | SAWAI GROUP HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J69801108 | Long | Modellwert (Stufe 2) | 23.063 $ | 0,00 | 2.100 | |
| NEW HOPE CORP LTD /AUD/ | NEW HOPE CORP LTD /AUD/ 0.00000000 | EC | Q66635105 | Long | Modellwert (Stufe 2) | 22.828 $ | 0,00 | 5.455 | |
| FIBI HOLDINGS /ILS/ | FIBI HOLDINGS /ILS/ 0.00000000 | EC | M4252W102 | Long | Modellwert (Stufe 2) | 22.792 $ | 0,00 | 207 | |
| BANK OF EAST ASIA LTD /HKD/ | BANK OF EAST ASIA LTD /HKD/ 0.00000000 | EC | Y06942109 | Long | Modellwert (Stufe 2) | 22.726 $ | 0,00 | 13.055 | |
| COSMOS PHARMACEUTICAL CO /JPY/ | COSMOS PHARMACEUTICAL CORP /JPY/ 0.00000000 | EC | J08959108 | Long | Modellwert (Stufe 2) | 22.692 $ | 0,00 | 600 | |
| CAPITALAND ASCOTT TRUST /SGD/ | CAPITALAND ASCOTT TRUST /SGD/ 0.00000000 | EC | Y0261Y177 | Long | Modellwert (Stufe 2) | 22.641 $ | 0,00 | 32.300 | |
| HYUNDAI MARINE & FIRE IN /KRW/ | HYUNDAI MARINE & FIRE INS CO /KRW/ 0.00000000 | EC | Y3842K104 | Long | Modellwert (Stufe 2) | 22.114 $ | 0,00 | 966 | |
| KEIHAN HOLDINGS CO LTD /JPY/ | KEIHAN HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J31975121 | Long | Modellwert (Stufe 2) | 22.091 $ | 0,00 | 1.100 | |
| AEON FINANCIAL SERVICES CO LT /JPY/ | AEON FINANCIAL SERVICES CO LT /JPY/ 0.00000000 | EC | J0021H107 | Long | Modellwert (Stufe 2) | 21.808 $ | 0,00 | 2.300 | |
| KEIKYU CORP /JPY/ | KEIKYU CORP /JPY/ 0.00000000 | EC | J3217R111 | Long | Modellwert (Stufe 2) | 21.794 $ | 0,00 | 2.300 | |
| BLUE ZONES HOLDINGS CO L /JPY/ | BLUE ZONES HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J0447S109 | Long | Modellwert (Stufe 2) | 21.732 $ | 0,00 | 2.000 | |
| E-MART INC /KRW/ | E-MART INC /KRW/ 0.00000000 | EC | Y228A3102 | Long | Modellwert (Stufe 2) | 21.669 $ | 0,00 | 380 | |
| S-1 CORPORATION /KRW/ | S-1 CORPORATION /KRW/ 0.00000000 | EC | Y75435100 | Long | Modellwert (Stufe 2) | 21.669 $ | 0,00 | 478 | |
| MGM CHINA HOLDINGS LTD /HKD/ | MGM CHINA HOLDINGS LTD /HKD/ 0.00000000 | EC | G60744102 | Long | Modellwert (Stufe 2) | 21.410 $ | 0,00 | 15.600 | |
| TORIDOLL.CORP /JPY/ | TORIDOLL.CORP /JPY/ 0.00000000 | EC | J8963E107 | Long | Modellwert (Stufe 2) | 21.397 $ | 0,00 | 900 | |
| FUJI MEDIA HOLDINGS INC /JPY/ | FUJI MEDIA HOLDINGS INC /JPY/ 0.00000000 | EC | J15477102 | Long | Modellwert (Stufe 2) | 21.321 $ | 0,00 | 900 | |
| DETERRA ROYALTIES LTD /AUD/ | DETERRA ROYALTIES LTD /AUD/ 0.00000000 | EC | Q32915102 | Long | Modellwert (Stufe 2) | 21.252 $ | 0,00 | 6.567 | |
| INDUSTRIAL & INFRASTRUCT /JPY/ | INDUSTRIAL & INFRASTRUCTURE /JPY/ 0.00000000 | EC | J24393118 | Long | Modellwert (Stufe 2) | 21.118 $ | 0,00 | 24 | |
| DOMINOS PIZZA ENTERPRISES /AUD | DOMINOS PIZZA ENTERPRISES LTD_ /AUD/ 0.00000000 | EC | Q32503106 | Long | Modellwert (Stufe 2) | 21.001 $ | 0,00 | 1.623 | |
| MAGELLAN FINANCIAL GROUP /AUD/ | MAGELLAN FINANCIAL GROUP LTD /AUD/ 0.00000000 | EC | Q5713S107 | Long | Modellwert (Stufe 2) | 20.900 $ | 0,00 | 3.449 | |
| HANG LUNG PROPERTIES LTD /HKD/ | HANG LUNG PROPERTIES LTD /HKD/ 0.00000000 | EC | Y30166105 | Long | Modellwert (Stufe 2) | 20.721 $ | 0,00 | 20.185 | |
| YANGZIJIANG MARITIME DEV /SGD/ | YANGZIJIANG MARITIME DEVELOP /SGD/ 0.00000000 | EC | Y973CE107 | Long | Modellwert (Stufe 2) | 20.566 $ | 0,00 | 42.300 | |
| FIT HON TENG LTD /HKD/ | FIT HON TENG LTD /HKD/ 144A 0.00000000 | EC | G3R83K103 | Long | Modellwert (Stufe 2) | beschränkt | 20.480 $ | 0,00 | 18.000 |
| PAN OCEAN CO LTD /KRW/ | PAN OCEAN CO LTD /KRW/ 0.00000000 | EC | Y6720E108 | Long | Modellwert (Stufe 2) | 20.471 $ | 0,00 | 5.618 | |
| KOEI TECMO HOLDINGS CO L /JPY/ | KOEI TECMO HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J8239A103 | Long | Modellwert (Stufe 2) | 20.451 $ | 0,00 | 2.200 | |
| CTF SERVICES LTD /HKD/ | CTF SERVICES LTD /HKD/ 0.00000000 | EC | G66897110 | Long | Modellwert (Stufe 2) | 20.395 $ | 0,00 | 19.800 | |
| RAKUS CO LTD /JPY/ | RAKUS CO LTD /JPY/ 0.00000000 | EC | J6S879103 | Long | Modellwert (Stufe 2) | 20.292 $ | 0,00 | 3.200 | |
| STANLEY ELECTRIC CO LTD /JPY/ | STANLEY ELECTRIC CO LTD /JPY/ 0.00000000 | EC | J76637115 | Long | Modellwert (Stufe 2) | 20.028 $ | 0,00 | 900 | |
| GOLDWIN INC /JPY/ | GOLDWIN INC /JPY/ 0.00000000 | EC | J17472101 | Long | Modellwert (Stufe 2) | 19.847 $ | 0,00 | 1.500 | |
| ABC-MART INC /JPY/ | ABC-MART INC /JPY/ 0.00000000 | EC | J00056101 | Long | Modellwert (Stufe 2) | 19.845 $ | 0,00 | 1.200 | |
| DENTSU SOKEN INC /JPY/ | DENTSU SOKEN INC /JPY/ 0.00000000 | EC | J2388L101 | Long | Modellwert (Stufe 2) | 19.826 $ | 0,00 | 1.500 | |
| PARK24 CO LTD /JPY/ | PARK24 CO LTD /JPY/ 0.00000000 | EC | J63581102 | Long | Modellwert (Stufe 2) | 19.812 $ | 0,00 | 1.700 | |
| CJ CORP /KRW/ | CJ CORP /KRW/ 0.00000000 | EC | Y1848L118 | Long | Modellwert (Stufe 2) | 19.713 $ | 0,00 | 184 | |
| KCC CORP /KRW/ | KCC CORP /KRW/ 0.00000000 | EC | Y45945105 | Long | Modellwert (Stufe 2) | 19.708 $ | 0,00 | 54 | |
| RELO HOLDINGS INC /JPY/ | RELO HOLDINGS INC /JPY/ 0.00000000 | EC | J6436W118 | Long | Modellwert (Stufe 2) | 19.650 $ | 0,00 | 1.700 | |
| ORORA LTD /AUD/ | ORORA LTD /AUD/ 0.00000000 | EC | Q7142U117 | Long | Modellwert (Stufe 2) | 19.260 $ | 0,00 | 20.515 | |
| HANMI PHARM CO LTD /KRW/ | HANMI PHARM CO LTD /KRW/ 0.00000000 | EC | Y3063Q103 | Long | Modellwert (Stufe 2) | 19.183 $ | 0,00 | 59 | |
| HANJIN KAL CORP /KRW/ | HANJIN KAL CORP /KRW/ 0.00000000 | EC | Y3053L106 | Long | Modellwert (Stufe 2) | 19.142 $ | 0,00 | 262 | |
| CHEIL WORLDWIDE INC /KRW/ | CHEIL WORLDWIDE INC /KRW/ 0.00000000 | EC | Y1296G108 | Long | Modellwert (Stufe 2) | 19.035 $ | 0,00 | 1.556 | |
| SUGI HOLDINGS CO LTD /JPY/ | SUGI HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J7687M106 | Long | Modellwert (Stufe 2) | 19.028 $ | 0,00 | 1.100 | |
| HOTEL SHILLA CO LTD /KRW/ | HOTEL SHILLA CO LTD /KRW/ 0.00000000 | EC | Y3723W102 | Long | Modellwert (Stufe 2) | 19.004 $ | 0,00 | 520 | |
| NEXI SPA /EUR/ | NEXI SPA /EUR/ 144A 0.00000000 | EC | T6S18J104 | Long | Modellwert (Stufe 2) | beschränkt | 18.906 $ | 0,00 | 4.629 |
| HUTCHMED CHINA LTD /HKD/ | HUTCHMED CHINA LTD /HKD/ 0.00000000 | EC | G4672N119 | Long | Modellwert (Stufe 2) | 18.733 $ | 0,00 | 8.000 | |
| HANWHA VISION CO LTD /KRW/ | HANWHA VISION CO LTD /KRW/ 0.00000000 | EC | Y3R6PG102 | Long | Modellwert (Stufe 2) | 18.675 $ | 0,00 | 417 | |
| BOC AVIATION LTD /HKD/ | BOC AVIATION LTD /HKD/ 144A 0.00000000 | EC | Y09292106 | Long | Modellwert (Stufe 2) | beschränkt | 18.608 $ | 0,00 | 1.900 |
| SHANGRI-LA ASIA LTD /HKD/ | SHANGRI-LA ASIA LTD /HKD/ 0.00000000 | EC | G8063F106 | Long | Modellwert (Stufe 2) | 18.556 $ | 0,00 | 34.000 | |
| GS RETAIL CO LTD /KRW/ | GS RETAIL CO LTD /KRW/ 0.00000000 | EC | Y2915J101 | Long | Modellwert (Stufe 2) | 17.681 $ | 0,00 | 1.045 | |
| PEARL ABYSS CORP /KRW/ | PEARL ABYSS CORP /KRW/ 0.00000000 | EC | Y6803R109 | Long | Modellwert (Stufe 2) | 17.575 $ | 0,00 | 607 | |
| FATTAL HOLDINGS 1998 LTD /ILS/ | FATTAL HOLDINGS 1998 LTD /ILS/ 0.00000000 | EC | M4148G105 | Long | Modellwert (Stufe 2) | 17.267 $ | 0,00 | 57 | |
| KAKAOPAY CORP /KRW/ | KAKAOPAY CORP /KRW/ 0.00000000 | EC | Y451AL100 | Long | Modellwert (Stufe 2) | 17.118 $ | 0,00 | 554 | |
| KOTOBUKI SPIRITS CO LTD /JPY/ | KOTOBUKI SPIRITS CO LTD /JPY/ 0.00000000 | EC | J36383107 | Long | Modellwert (Stufe 2) | 17.027 $ | 0,00 | 1.300 | |
| NEXTEER AUTOMOTIVE GROUP /HKD/ | NEXTEER AUTOMOTIVE GROUP LTD /HKD/ 0.00000000 | EC | G6501M105 | Long | Modellwert (Stufe 2) | 16.896 $ | 0,00 | 27.000 | |
| SOTETSU HOLDINGS INC /JPY/ | SOTETSU HOLDINGS INC /JPY/ 0.00000000 | EC | J76434109 | Long | Modellwert (Stufe 2) | 16.848 $ | 0,00 | 1.100 | |
| NONGSHIM /KRW/ | NONGSHIM /KRW/ 0.00000000 | EC | Y63472107 | Long | Modellwert (Stufe 2) | 16.833 $ | 0,00 | 66 | |
| SEVEN BANK LTD /JPY/ | SEVEN BANK LTD /JPY/ 0.00000000 | EC | J7164A104 | Long | Modellwert (Stufe 2) | 16.797 $ | 0,00 | 9.900 | |
| RYMAN HEALTHCARE LTD /NZD/ | RYMAN HEALTHCARE LTD /NZD/ 0.00000000 | EC | Q8203F106 | Long | Modellwert (Stufe 2) | 16.736 $ | 0,00 | 12.378 | |
| PERPETUAL LTD /AUD/ | PERPETUAL LTD /AUD/ 0.00000000 | EC | Q9239H108 | Long | Modellwert (Stufe 2) | 16.440 $ | 0,00 | 1.441 | |
| MIURA CO LTD /JPY/ | MIURA CO LTD /JPY/ 0.00000000 | EC | J45593100 | Long | Modellwert (Stufe 2) | 16.190 $ | 0,00 | 800 | |
| TPG TELECOM LTD /AUD/ | TPG TELECOM LTD /AUD/ 0.00000000 | EC | Q9159A141 | Long | Modellwert (Stufe 2) | 16.081 $ | 0,00 | 5.739 | |
| RTL GROUP /EUR/ | RTL GROUP /EUR/ 0.00000000 | EC | L80326108 | Long | Modellwert (Stufe 2) | 15.971 $ | 0,00 | 434 | |
| KUMHO PETRO CHEMICAL CO LTD /KRW/ | KUMHO PETRO CHEMICAL CO LTD /KRW/ 0.00000000 | EC | Y5S159113 | Long | Modellwert (Stufe 2) | 15.447 $ | 0,00 | 176 | |
| SEINO HOLDINGS CO LTD /JPY/ | SEINO HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J70316138 | Long | Modellwert (Stufe 2) | 15.392 $ | 0,00 | 900 | |
| HANON SYSTEMS /KRW/ | HANON SYSTEMS /KRW/ 0.00000000 | EC | Y29874107 | Long | Modellwert (Stufe 2) | 15.190 $ | 0,00 | 4.079 | |
| WORKMAN CO LTD /JPY/ | WORKMAN CO LTD /JPY/ 0.00000000 | EC | J9516H100 | Long | Modellwert (Stufe 2) | 15.033 $ | 0,00 | 300 | |
| WYNN MACAU LTD /HKD/ | WYNN MACAU LTD /HKD/ 0.00000000 | EC | G98149100 | Long | Modellwert (Stufe 2) | 14.969 $ | 0,00 | 20.800 | |
| CELLTRION PHARM INC /KRW/ | CELLTRION PHARM INC /KRW/ 0.00000000 | EC | Y1243L101 | Long | Modellwert (Stufe 2) | 14.946 $ | 0,00 | 473 | |
| TOEI ANIMATION CO LTD /JPY/ | TOEI ANIMATION CO LTD /JPY/ 0.00000000 | EC | J84453109 | Long | Modellwert (Stufe 2) | 14.858 $ | 0,00 | 1.000 | |
| GQG PARTNERS INC/AUD/ | GQG PARTNERS INC/AUD/ 0.00000000 | EC | U3825H106 | Long | Modellwert (Stufe 2) | 14.395 $ | 0,00 | 13.870 | |
| POLA ORBIS HOLDINGS INC /JPY/ | POLA ORBIS HOLDINGS INC /JPY/ 0.00000000 | EC | J6388P103 | Long | Modellwert (Stufe 2) | 13.736 $ | 0,00 | 1.700 | |
| MONEY FORWARD INC /JPY/ | MONEY FORWARD INC /JPY/ 0.00000000 | EC | J4659A103 | Long | Modellwert (Stufe 2) | 13.647 $ | 0,00 | 500 | |
| BUDWEISER BREWING CO APA /HKD/ | BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 | EC | G1674K101 | Long | Modellwert (Stufe 2) | beschränkt | 13.495 $ | 0,00 | 15.100 |
| HAKUHODO DY HOLDINGS INC /JPY/ | HAKUHODO DY HOLDINGS INC /JPY/ 0.00000000 | EC | J19174101 | Long | Modellwert (Stufe 2) | 13.345 $ | 0,00 | 1.900 | |
| SHIFT INC /JPY/ | SHIFT INC /JPY/ 0.00000000 | EC | J7167W103 | Long | Modellwert (Stufe 2) | 13.253 $ | 0,00 | 3.000 | |
| MAN WAH HOLDINGS LTD /HKD/ | MAN WAH HOLDINGS LTD /HKD/ 0.00000000 | EC | G5800U107 | Long | Modellwert (Stufe 2) | 13.165 $ | 0,00 | 28.400 | |
| YUE YUEN INDUSTRIAL HLDG /HKD/ | YUE YUEN INDUSTRIAL HLDG /HKD/ 0.00000000 | EC | G98803144 | Long | Modellwert (Stufe 2) | 13.108 $ | 0,00 | 7.000 | |
| IRAE ASSET SECURITIES /KRW/ | MIRAE ASSET SECURITIES CO LTD /KRW/ 0.00000000 | EC | Y604N5170 | Long | Modellwert (Stufe 2) | 12.985 $ | 0,00 | 1.258 | |
| HOUSE FOODS GROUP INC /JPY/ | HOUSE FOODS GROUP INC /JPY/ 0.00000000 | EC | J22680102 | Long | Modellwert (Stufe 2) | 12.879 $ | 0,00 | 600 | |
| BEACH ENERGY LIMITED | BEACH ENERGY LIMITED 0.00000000 | EC | Q13921103 | Long | Modellwert (Stufe 2) | 12.857 $ | 0,00 | 16.624 | |
| SHO-BOND HOLDINGS CO LTD /JPY/ | SHO-BOND HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J7447D107 | Long | Modellwert (Stufe 2) | 12.792 $ | 0,00 | 1.600 | |
| NETMARBLE CORP /KRW/ | NETMARBLE CORP /KRW/ 144A 0.00000000 | EC | Y6S5CG100 | Long | Modellwert (Stufe 2) | beschränkt | 12.700 $ | 0,00 | 451 |
| ROUND ONE CORP /JPY/ | ROUND ONE CORP /JPY/ 0.00000000 | EC | J6548T102 | Long | Modellwert (Stufe 2) | 12.476 $ | 0,00 | 2.200 | |
| SHARP CORP /JPY/ | SHARP CORP /JPY/ 0.00000000 | EC | J71434112 | Long | Modellwert (Stufe 2) | 12.422 $ | 0,00 | 3.200 | |
| GS ENGINEERING & CONSTRU /KRW/ | GS ENGINEERING & CONSTRUCT /KRW/ 0.00000000 | EC | Y2901E108 | Long | Modellwert (Stufe 2) | 12.330 $ | 0,00 | 611 | |
| F&F CO LTD / NEW /KRW/ | F&F CO LTD / NEW /KRW/ 0.00000000 | EC | Y2R81L105 | Long | Modellwert (Stufe 2) | 11.879 $ | 0,00 | 246 | |
| FIRST PACIFIC CO /HKD/ | FIRST PACIFIC CO /HKD/ 0.00000000 | EC | G34804107 | Long | Modellwert (Stufe 2) | 11.754 $ | 0,00 | 18.000 | |
| OBIC BUSINESS CONSULTANT /JPY/ | OBIC BUSINESS CONSULTANTS /JPY/ 0.00000000 | EC | J59469106 | Long | Modellwert (Stufe 2) | 11.554 $ | 0,00 | 300 | |
| ITO EN LTD /JPY/ | ITO EN LTD /JPY/ 0.00000000 | EC | J25027103 | Long | Modellwert (Stufe 2) | 11.348 $ | 0,00 | 600 | |
| SK BIOSCIENCE CO LTD /KRW/ | SK BIOSCIENCE CO LTD /KRW/ 0.00000000 | EC | Y806JZ105 | Long | Modellwert (Stufe 2) | 11.283 $ | 0,00 | 416 | |
| DFI RETAIL GRP HLD-SING REG | DFI RETAIL GRP HLD-SING REG 0.00000000 | EC | G2624N153 | Long | Modellwert (Stufe 2) | 11.192 $ | 0,00 | 2.800 | |
| BIC CAMERA INC /JPY/ | BIC CAMERA INC /JPY/ 0.00000000 | EC | J04516100 | Long | Modellwert (Stufe 2) | 11.156 $ | 0,00 | 1.000 | |
| VISIONAL INC /JPY/ | VISIONAL INC /JPY/ 0.00000000 | EC | J94590106 | Long | Modellwert (Stufe 2) | 9.861 $ | 0,00 | 200 | |
| HANWHA CORPORATION-3P /KRW/ | HANWHA CORPORATION-3P /KRW/ 0.00000000 | EC | Y3R662104 | Long | Modellwert (Stufe 2) | 9.570 $ | 0,00 | 303 | |
| TELEKOM AUSTRIA AG /EUR/ | TELEKOM AUSTRIA AG /EUR/ 0.00000000 | EC | A8502A102 | Long | Modellwert (Stufe 2) | 8.955 $ | 0,00 | 783 | |
| JMDC INC /JPY/ | JMDC INC /JPY/ 0.00000000 | EC | J2835D108 | Long | Modellwert (Stufe 2) | 8.894 $ | 0,00 | 500 | |
| FUJI OIL CO LTD /OSAKA /JPY/ | FUJI OIL CO LTD /OSAKA /JPY/ 0.00000000 | EC | J1499T102 | Long | Modellwert (Stufe 2) | 8.860 $ | 0,00 | 400 | |
| ECOPRO MATERIALS CO LTD /KRW/ | ECOPRO MATERIALS CO LTD /KRW/ 0.00000000 | EC | Y2246W102 | Long | Modellwert (Stufe 2) | 8.715 $ | 0,00 | 211 | |
| PALTAC CORPORATION /JPY/ | PALTAC CORPORATION /JPY/ 0.00000000 | EC | J6349W106 | Long | Modellwert (Stufe 2) | 8.326 $ | 0,00 | 200 | |
| UNITED ENERGY GROUP LTD /HKD/ | UNITED ENERGY GROUP LTD /HKD/ 0.00000000 | EC | G9231L108 | Long | Modellwert (Stufe 2) | 7.991 $ | 0,00 | 136.000 | |
| LOTTE SHOPPING CO /KRW/ | LOTTE SHOPPING CO /KRW/ 0.00000000 | EC | Y5346T119 | Long | Modellwert (Stufe 2) | 7.630 $ | 0,00 | 78 | |
| TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/ | TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/ 0.00000000 | EC | J86656105 | Long | Modellwert (Stufe 2) | 7.288 $ | 0,00 | 200 | |
| HUTCHISON PORT HOLDINGS TR-U | HUTCHISON PORT HOLDINGS TR-U 0.00000000 | EC | Y3780D104 | Long | Modellwert (Stufe 2) | 7.073 $ | 0,00 | 34.500 | |
| MISTO HOLDINGS CORP /KRW/ | MISTO HOLDINGS CORP /KRW/ 0.00000000 | EC | Y2484W103 | Long | Modellwert (Stufe 2) | 6.627 $ | 0,00 | 267 | |
| KOREA GAS CORP /KRW/ | KOREA GAS CORPORATION /KRW/ 0.00000000 | EC | Y48861101 | Long | Modellwert (Stufe 2) | 6.588 $ | 0,00 | 280 | |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD /KRW/ | KEPCO PLANT SERVICE & ENGINEERING CO LTD /KRW/ 0.00000000 | EC | Y7076A104 | Long | Modellwert (Stufe 2) | 6.428 $ | 0,00 | 190 | |
| ITOHAM YONEKYU HOLDINGS /JPY/ | ITOHAM YONEKYU HOLDINGS INC /JPY/ 0.00000000 | EC | J25898115 | Long | Modellwert (Stufe 2) | 6.167 $ | 0,00 | 200 | |
| SAMSUNG CARD CO /KRW/ | SAMSUNG CARD CO /KRW/ 0.00000000 | EC | Y7T70U105 | Long | Modellwert (Stufe 2) | 5.750 $ | 0,00 | 188 | |
| HANWHA LIFE INSURANCE CO LTD /KRW/ | HANWHA LIFE INSURANCE CO LTD /KRW/ 0.00000000 | EC | Y306AX100 | Long | Modellwert (Stufe 2) | 5.632 $ | 0,00 | 1.744 | |
| NIPPON TELEVISION HOLDINSG INC /JPY/ | NIPPON TELEVISION HOLDINSG INC /JPY/ 0.00000000 | EC | J56171101 | Long | Modellwert (Stufe 2) | 5.347 $ | 0,00 | 300 | |
| JUSTSYSTEMS CORP /JPY/ | JUSTSYSTEMS CORP /JPY/ 0.00000000 | EC | J28783108 | Long | Modellwert (Stufe 2) | 5.141 $ | 0,00 | 200 | |
| SK IE TECHNOLOGY CO LTD /KRW/ | SK IE TECHNOLOGY CO LTD /KRW/ 144A 0.00000000 | EC | Y8085G108 | Long | Modellwert (Stufe 2) | beschränkt | 4.989 $ | 0,00 | 390 |
| PATISSERIE HOLDINGS PLC /GBP/ | PATISSERIE HOLDINGS PLC /GBP/ 0.00000000 | EC | G6944X106 | Long | Schätzwert (Stufe 3) | 4.170 $ | 0,00 | 309.651 | |
| OLAM GROUP LTD /SGD/ | OLAM GROUP LTD /SGD/ 0.00000000 | EC | Y6473B103 | Long | Modellwert (Stufe 2) | 3.430 $ | 0,00 | 3.500 | |
| HANMI SCIENCE CO LTD /KRW/ | HANMI SCIENCE CO LTD /KRW/ 0.00000000 | EC | Y3081U102 | Long | Modellwert (Stufe 2) | 3.302 $ | 0,00 | 157 | |
| CANVA INC SERIES A-3 /PFD/ | CANVA INC SERIES A-3 /PREFERRED/ 0.00000000 | EP | Long | Schätzwert (Stufe 3) | 1.496 $ | 0,00 | 1 | ||
| SBERBANK OF RUSSIA /USD/OFAC FAIL/ | SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000 | EC | X76317100 | Long | Schätzwert (Stufe 3) | 797 $ | 0,00 | 978.392 | |
| EDP RENOVAVEIS SA - INTE /EUR/ | EDP RENOVAVEIS SA - INTERIM /EUR/ 0.00000000 | EC | E4R22U188 | Long | Schätzwert (Stufe 3) | 760 $ | 0,00 | 46 | |
| CORP ACCIONA ENERGIAS RE /EUR/ | CORP ACCIONA ENERGIAS RENOVA /EUR/ 0.00000000 | EC | E3R99S100 | Long | Modellwert (Stufe 2) | 618 $ | 0,00 | 23 | |
| NOVATEK PJSC-SPONS GDR REG S | NOVATEK PJSC-SPONS GDR REG S REG S 0.00000000 | EC | 669888109 | Long | Schätzwert (Stufe 3) | 112 $ | 0,00 | 5.600 | |
| Gesamt | 2.053.891.465 $ | 96,32 | 200.206.897 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.