| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2.053.891.465 $ | 96,32 | 200.206.897 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen 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 SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.