| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.662.948.822 $ | 97,89 | 1.375.534.396 | |||||||
| NVIDIA Corp | Nvidia Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.639.015.037 $ | 4,91 | 9.398.022 | |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.509.341.411 $ | 4,52 | 5.947.206 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 971.567.061 $ | 2,91 | 2.624.651 | |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 927.529.195 $ | 2,78 | 4.453.494 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | Y84629107 | Long | Modellwert (Stufe 2) | 756.842.777 $ | 2,27 | 13.086.349 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 707.458.149 $ | 2,12 | 2.285.736 | |
| Alphabet Inc | Alphabet, Inc (Class A) | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.114.766.088 $ | 3,34 | 3.881.004 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | Y74718100 | Long | Modellwert (Stufe 2) | 425.162.234 $ | 1,27 | 3.687.911 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 385.500.210 $ | 1,16 | 1.310.512 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 372.132.244 $ | 1,12 | 2.193.400 | |
| ASML Holding NV | ASML Holding NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 371.606.962 $ | 1,11 | 279.455 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 359.243.767 $ | 1,08 | 390.580 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 343.693.395 $ | 1,03 | 1.406.044 | |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 315.845.511 $ | 0,95 | 552.052 | |
| Tesla Inc | Tesla, Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 309.091.166 $ | 0,93 | 831.449 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 304.578.758 $ | 0,91 | 305.670 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 283.291.867 $ | 0,85 | 3.558.496 | |
| Caterpillar Inc | Caterpillar, Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 225.043.736 $ | 0,67 | 317.652 | |
| Walmart Inc | Walmart, Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 222.216.493 $ | 0,67 | 1.788.031 | |
| Banco Santander SA | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 205.404.373 $ | 0,62 | 18.322.138 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 203.657.216 $ | 0,61 | 410.798 | |
| Mastercard Inc | Mastercard, Inc (Class A) | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 199.480.761 $ | 0,60 | 399.233 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc | EC | J44497105 | Long | Modellwert (Stufe 2) | 195.222.699 $ | 0,59 | 11.528.500 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 193.307.935 $ | 0,58 | 4.380.420 | |
| Coca-Cola Co/The | Coca-Cola Co | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 191.562.117 $ | 0,57 | 2.518.897 | |
| Procter & Gamble Co/The | Procter & Gamble Co | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 189.719.340 $ | 0,57 | 1.313.482 | |
| Visa Inc | Visa, Inc (Class A) | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 187.503.651 $ | 0,56 | 620.380 | |
| Hitachi Ltd | Hitachi Ltd | EC | J20454112 | Long | Modellwert (Stufe 2) | 179.580.123 $ | 0,54 | 6.121.600 | |
| Shell PLC | Shell plc | EC | G80827101 | Long | Modellwert (Stufe 2) | 176.841.451 $ | 0,53 | 3.818.228 | |
| Home Depot Inc/The | Home Depot, Inc | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 175.613.118 $ | 0,53 | 533.957 | |
| Sony Group Corp | Sony Corp | EC | J76379106 | Long | Modellwert (Stufe 2) | 161.827.555 $ | 0,49 | 7.764.225 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | J92676113 | Long | Modellwert (Stufe 2) | 157.996.309 $ | 0,47 | 7.600.605 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | G87572163 | Long | Modellwert (Stufe 2) | 151.371.530 $ | 0,45 | 2.399.967 | |
| Netflix Inc | Netflix, Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 150.973.480 $ | 0,45 | 1.570.187 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc (Class B) | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 145.840.821 $ | 0,44 | 2.481.130 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 143.972.675 $ | 0,43 | 6.665.538 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc | EC | J7771X109 | Long | Modellwert (Stufe 2) | 143.512.783 $ | 0,43 | 4.364.703 | |
| Advantest Corp | Advantest Corp | EC | J00210104 | Long | Modellwert (Stufe 2) | 143.361.289 $ | 0,43 | 1.038.800 | |
| Philip Morris International Inc | Philip Morris International, Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 142.941.886 $ | 0,43 | 864.533 | |
| Roche Holding AG | Roche Holding AG. | EC | H69293266 | Long | Modellwert (Stufe 2) | 142.483.413 $ | 0,43 | 357.020 | |
| Applied Materials Inc | Applied Materials, Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 141.227.286 $ | 0,42 | 413.199 | |
| Smurfit Westrock PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 140.174.766 $ | 0,42 | 3.517.560 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 139.119.050 $ | 0,42 | 735.796 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Modellwert (Stufe 2) | 137.577.214 $ | 0,41 | 703.576 | |
| Cisco Systems Inc | Cisco Systems, Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 135.840.615 $ | 0,41 | 1.750.749 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 133.655.372 $ | 0,40 | 1.447.897 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 130.831.008 $ | 0,39 | 991.144 | |
| British American Tobacco PLC | British American Tobacco plc | EC | G1510J102 | Long | Modellwert (Stufe 2) | 129.926.426 $ | 0,39 | 2.237.842 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 124.314.102 $ | 0,37 | 503.133 | |
| Honeywell International Inc | Honeywell International, Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 122.208.770 $ | 0,37 | 540.675 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | J43873116 | Long | Modellwert (Stufe 2) | 115.917.163 $ | 0,35 | 3.544.100 | |
| Eaton Corp PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 115.194.419 $ | 0,35 | 322.069 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 113.114.713 $ | 0,34 | 546.712 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 111.418.160 $ | 0,33 | 1.059.914 | |
| RWE AG | RWE AG. | EC | D6629K109 | Long | Modellwert (Stufe 2) | 110.387.690 $ | 0,33 | 1.640.750 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 109.930.782 $ | 0,33 | 1.227.043 | |
| Lonza Group AG | Lonza Group AG. | EC | H50524133 | Long | Modellwert (Stufe 2) | 107.950.217 $ | 0,32 | 168.273 | |
| Siemens AG | Siemens AG. | EC | D69671218 | Long | Modellwert (Stufe 2) | 106.148.703 $ | 0,32 | 435.689 | |
| TJX Cos Inc/The | TJX Cos, Inc | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 104.606.375 $ | 0,31 | 655.018 | |
| Citigroup Inc | Citigroup, Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 103.632.130 $ | 0,31 | 913.783 | |
| Barclays PLC | Barclays plc | EC | G08036124 | Long | Modellwert (Stufe 2) | 103.262.693 $ | 0,31 | 19.731.155 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | Y20246107 | Long | Modellwert (Stufe 2) | 102.545.184 $ | 0,31 | 2.304.380 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding S.A. | EC | P5968U113 | Long | Börsenkurs (Stufe 1) | 101.375.162 $ | 0,30 | 12.077.004 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 97.564.641 $ | 0,29 | 203.599 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 97.352.735 $ | 0,29 | 1.551.438 | |
| Texas Instruments Inc | Texas Instruments, Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 96.611.053 $ | 0,29 | 497.636 | |
| ING Groep NV | ING Groep NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 96.560.506 $ | 0,29 | 3.720.065 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 95.866.029 $ | 0,29 | 1.323.020 | |
| Glencore PLC | Glencore plc | EC | G39420107 | Long | Modellwert (Stufe 2) | 95.059.315 $ | 0,28 | 12.550.951 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 95.051.565 $ | 0,28 | 444.873 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 94.488.921 $ | 0,28 | 589.377 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 94.001.700 $ | 0,28 | 792.394 | |
| T-Mobile US Inc | T-Mobile US, Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 92.977.551 $ | 0,28 | 442.687 | |
| Intuit Inc | Intuit, Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 92.874.359 $ | 0,28 | 214.798 | |
| Rheinmetall AG | Rheinmetall AG. | EC | D65111102 | Long | Modellwert (Stufe 2) | 92.483.106 $ | 0,28 | 54.828 | |
| Heidelberg Materials AG | HeidelbergCement AG. | EC | D31709104 | Long | Modellwert (Stufe 2) | 89.813.965 $ | 0,27 | 425.585 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 88.981.858 $ | 0,27 | 115.166 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 88.900.884 $ | 0,27 | 313.285 | |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 86.175.193 $ | 0,26 | 396.226 | |
| Palantir Technologies Inc | Palantir Technologies, Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 85.758.259 $ | 0,26 | 586.261 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton S.A. | EC | F58485115 | Long | Modellwert (Stufe 2) | 84.266.544 $ | 0,25 | 154.151 | |
| Arista Networks Inc | Arista Networks, Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 83.385.669 $ | 0,25 | 679.147 | |
| AIA Group Ltd | AIA Group Ltd | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 82.181.563 $ | 0,25 | 7.396.200 | |
| Flex Ltd | Flextronics International Ltd | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 82.099.932 $ | 0,25 | 1.254.200 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | G01719114 | Long | Modellwert (Stufe 2) | 101.995.974 $ | 0,31 | 5.390.661 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 81.589.692 $ | 0,24 | 495.775 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 81.330.498 $ | 0,24 | 421.620 | |
| AT&T Inc | AT&T, Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 81.143.097 $ | 0,24 | 2.799.003 | |
| ABB Ltd | ABB Ltd | EC | H0010V101 | Long | Modellwert (Stufe 2) | 80.304.261 $ | 0,24 | 987.656 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman, Inc | EC | G97008117 | Long | Modellwert (Stufe 2) | beschränkt | 79.070.987 $ | 0,24 | 18.386.500 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 78.410.539 $ | 0,23 | 827.343 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 78.027.310 $ | 0,23 | 237.461 | |
| Ross Stores Inc | Ross Stores, Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 77.872.853 $ | 0,23 | 359.474 | |
| Societe Generale SA | Societe Generale | EC | F8591M517 | Long | Modellwert (Stufe 2) | 77.434.998 $ | 0,23 | 1.060.508 | |
| NextEra Energy Inc | NextEra Energy, Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 75.268.002 $ | 0,23 | 810.379 | |
| Nasdaq Inc | Nasdaq Stock Market, Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 74.531.213 $ | 0,22 | 877.974 | |
| Schneider Electric SE | Schneider Electric S.A. | EC | F86921107 | Long | Modellwert (Stufe 2) | 73.155.441 $ | 0,22 | 268.577 | |
| Haleon PLC | Haleon plc | EC | G4232K100 | Long | Modellwert (Stufe 2) | 71.707.653 $ | 0,21 | 14.489.340 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 71.478.293 $ | 0,21 | 145.420 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 70.704.971 $ | 0,21 | 400.445 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 70.325.507 $ | 0,21 | 259.993 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp | EC | Y64248209 | Long | Modellwert (Stufe 2) | 70.092.929 $ | 0,21 | 4.092.361 | |
| L'Oreal SA | L'Oreal S.A. | EC | F58149133 | Long | Modellwert (Stufe 2) | 69.263.630 $ | 0,21 | 169.643 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 69.213.675 $ | 0,21 | 255.788 | |
| Merck & Co Inc | Merck & Co, Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 67.997.170 $ | 0,20 | 565.277 | |
| Booking Holdings Inc | Booking Holdings, Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 67.878.779 $ | 0,20 | 16.122 | |
| Shopify Inc | Shopify, Inc (Class A) | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 67.691.568 $ | 0,20 | 570.494 | |
| UniCredit SpA | UniCredit S.p.A | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 67.191.498 $ | 0,20 | 936.548 | |
| Erste Group Bank AG | Erste Bank der Oesterreichischen Sparkassen AG. | EC | A19494102 | Long | Modellwert (Stufe 2) | 65.506.106 $ | 0,20 | 606.396 | |
| Standard Chartered PLC | Standard Chartered plc | EC | G84228157 | Long | Modellwert (Stufe 2) | 65.473.039 $ | 0,20 | 3.141.722 | |
| Globe Life Inc | Globe Life, Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 65.097.881 $ | 0,20 | 467.758 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 65.024.998 $ | 0,19 | 1.399.591 | |
| SK hynix Inc | Hynix Semiconductor, Inc | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 64.958.726 $ | 0,19 | 114.492 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 64.757.943 $ | 0,19 | 214.090 | |
| Snowflake Inc | Snowflake, Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 64.500.435 $ | 0,19 | 427.665 | |
| ANZ Group Holdings Ltd | Australia and New Zealand Banking Group | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 63.399.744 $ | 0,19 | 2.521.341 | |
| NatWest Group PLC | NatWest Group plc | EC | G6422B147 | Long | Modellwert (Stufe 2) | 63.231.327 $ | 0,19 | 8.535.612 | |
| Anglo American PLC | Anglo American plc | EC | G03764142 | Long | Modellwert (Stufe 2) | 63.168.733 $ | 0,19 | 1.471.244 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 62.858.752 $ | 0,19 | 136.356 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 62.380.341 $ | 0,19 | 607.581 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 62.320.107 $ | 0,19 | 475.944 | |
| Walt Disney Co/The | Walt Disney Co | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 62.233.144 $ | 0,19 | 645.706 | |
| Gilead Sciences Inc | Gilead Sciences, Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 61.696.730 $ | 0,18 | 442.683 | |
| Galderma Group AG | Galderma Group AG. | EC | H3301B107 | Long | Modellwert (Stufe 2) | 61.177.789 $ | 0,18 | 311.284 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de C.V. (ADR) | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 64.135.744 $ | 0,19 | 900.707 | |
| GE Vernova Inc | GE Vernova, Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 59.078.745 $ | 0,18 | 67.681 | |
| Hoya Corp | Hoya Corp | EC | J22848105 | Long | Modellwert (Stufe 2) | 58.821.167 $ | 0,18 | 339.300 | |
| E.ON SE | E.ON AG. | EC | D24914133 | Long | Modellwert (Stufe 2) | 58.643.644 $ | 0,18 | 2.677.613 | |
| Vanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 57.138.201 $ | 0,17 | 1.057.136 | |
| Boeing Co/The | Boeing Co | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 57.019.707 $ | 0,17 | 286.488 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 54.929.285 $ | 0,16 | 64.929 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 54.519.763 $ | 0,16 | 636.467 | |
| Iberdrola SA | Iberdrola S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 52.418.862 $ | 0,16 | 2.289.618 | |
| American Electric Power Co Inc | American Electric Power Co, Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 51.649.321 $ | 0,15 | 394.029 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 50.101.594 $ | 0,15 | 1.027.725 | |
| Agnico Eagle Mines Ltd | Agnico-Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 49.891.253 $ | 0,15 | 245.790 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | J44002178 | Long | Modellwert (Stufe 2) | 49.518.427 $ | 0,15 | 1.802.200 | |
| Axon Enterprise Inc | Axon Enterprise, Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 49.475.960 $ | 0,15 | 116.499 | |
| Prudential PLC | Prudential plc | EC | G72899100 | Long | Modellwert (Stufe 2) | 49.053.040 $ | 0,15 | 3.528.206 | |
| AIB Group PLC | AIB Group plc | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 48.965.567 $ | 0,15 | 4.586.890 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 48.768.533 $ | 0,15 | 257.218 | |
| United Rentals Inc | United Rentals, Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 48.306.442 $ | 0,14 | 66.304 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | Y72596102 | Long | Modellwert (Stufe 2) | 48.299.948 $ | 0,14 | 3.358.463 | |
| AXA SA | AXA S.A. | EC | F06106102 | Long | Modellwert (Stufe 2) | 48.263.218 $ | 0,14 | 1.050.307 | |
| Japan Tobacco Inc | Japan Tobacco, Inc | EC | J27869106 | Long | Modellwert (Stufe 2) | 47.525.160 $ | 0,14 | 1.238.800 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 47.523.447 $ | 0,14 | 156.286 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 47.259.906 $ | 0,14 | 54.613 | |
| Rocket Cos Inc | Rocket Cos, Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 46.383.950 $ | 0,14 | 3.255.014 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 46.107.165 $ | 0,14 | 233.454 | |
| Allstate Corp/The | Allstate Corp | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 46.084.425 $ | 0,14 | 222.265 | |
| Mondelez International Inc | Mondelez International, Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 45.379.280 $ | 0,14 | 787.288 | |
| DSV A/S | DSV AS | EC | K31864117 | Long | Modellwert (Stufe 2) | 44.933.785 $ | 0,13 | 186.055 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 44.146.075 $ | 0,13 | 49.312 | |
| Blackrock Inc | BlackRock, Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 44.142.489 $ | 0,13 | 45.900 | |
| HSBC Holdings PLC | HSBC Holdings plc | EC | G4634U169 | Long | Modellwert (Stufe 2) | 44.111.279 $ | 0,13 | 2.686.013 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 44.053.969 $ | 0,13 | 181.576 | |
| Euronext NV | Euronext NV | EC | N3113K397 | Long | Modellwert (Stufe 2) | beschränkt | 43.770.434 $ | 0,13 | 272.574 |
| Compass Group PLC | Compass Group plc | EC | G23296208 | Long | Modellwert (Stufe 2) | 43.298.812 $ | 0,13 | 1.551.878 | |
| Veolia Environnement SA | Veolia Environnement | EC | F9686M107 | Long | Modellwert (Stufe 2) | 42.986.799 $ | 0,13 | 1.128.677 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 42.643.226 $ | 0,13 | 615.520 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 42.477.543 $ | 0,13 | 591.939 | |
| UCB SA | UCB S.A. | EC | B93562120 | Long | Modellwert (Stufe 2) | 42.421.082 $ | 0,13 | 140.795 | |
| Hermes International SCA | Hermes International | EC | F48051100 | Long | Modellwert (Stufe 2) | 42.266.757 $ | 0,13 | 22.312 | |
| Novartis AG | Novartis AG. | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 42.193.439 $ | 0,13 | 274.886 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 42.084.150 $ | 0,13 | 585.967 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 41.368.186 $ | 0,12 | 200.117 | |
| Prosus NV | Prosus NV | EC | N7163R103 | Long | Modellwert (Stufe 2) | 40.758.687 $ | 0,12 | 880.402 | |
| BHP Group Ltd | BHP Billiton Ltd | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 39.970.296 $ | 0,12 | 1.104.685 | |
| TotalEnergies SE | Total S.A. | EC | F92124100 | Long | Modellwert (Stufe 2) | 39.641.642 $ | 0,12 | 431.948 | |
| National Grid PLC | National Grid plc | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 39.622.825 $ | 0,12 | 2.347.310 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 39.329.163 $ | 0,12 | 1.519.674 | |
| Chime Financial Inc | Chime Financial, Inc | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 39.300.091 $ | 0,12 | 2.098.243 | |
| Uber Technologies Inc | Uber Technologies, Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 38.537.433 $ | 0,12 | 535.763 | |
| Kering SA | Kering | EC | F5433L103 | Long | Modellwert (Stufe 2) | 38.503.302 $ | 0,12 | 126.796 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte S.A. de C.V. | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 37.948.281 $ | 0,11 | 3.421.607 | |
| Deutsche Telekom AG | Deutsche Telekom AG. | EC | D2035M136 | Long | Modellwert (Stufe 2) | 37.846.277 $ | 0,11 | 1.014.013 | |
| CaixaBank SA | CaixaBank S.A. | EC | E2427M123 | Long | Modellwert (Stufe 2) | 37.630.725 $ | 0,11 | 3.139.123 | |
| Allianz SE | Allianz AG. | EC | D03080112 | Long | Modellwert (Stufe 2) | 36.994.248 $ | 0,11 | 87.598 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc (Class A) | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 36.262.817 $ | 0,11 | 1.132.859 | |
| Imperial Brands PLC | Imperial Tobacco Group plc | EC | G4720C107 | Long | Modellwert (Stufe 2) | 36.232.299 $ | 0,11 | 893.570 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 36.162.170 $ | 0,11 | 64.197 | |
| Cie de Saint-Gobain SA | Compagnie de Saint-Gobain | EC | F80343100 | Long | Modellwert (Stufe 2) | 36.005.882 $ | 0,11 | 434.883 | |
| Evergy Inc | Evergy, Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 35.837.297 $ | 0,11 | 437.467 | |
| Welltower Inc | Welltower, Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 35.835.926 $ | 0,11 | 181.255 | |
| Adyen NV | Adyen NV | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 35.341.029 $ | 0,11 | 35.311 |
| NIKE Inc | Nike, Inc (Class B) | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 35.233.370 $ | 0,11 | 667.046 | |
| Halma PLC | Halma plc | EC | G42504103 | Long | Modellwert (Stufe 2) | 35.176.540 $ | 0,11 | 689.320 | |
| BeOne Medicines Ltd | BeiGene Ltd (ADR) | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 55.029.053 $ | 0,16 | 1.013.620 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 34.839.045 $ | 0,10 | 1.833.308 | |
| Comcast Corp | Comcast Corp (Class A) | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 34.550.418 $ | 0,10 | 1.203.428 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | J11257102 | Long | Modellwert (Stufe 2) | 34.217.522 $ | 0,10 | 1.912.591 | |
| SoftBank Group Corp | Softbank Group Corp | EC | J7596P109 | Long | Modellwert (Stufe 2) | 33.987.382 $ | 0,10 | 1.395.800 | |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 33.800.948 $ | 0,10 | 81.108 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 33.444.429 $ | 0,10 | 227.343 | |
| Argenx SE | Argenx SE | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 33.440.605 $ | 0,10 | 46.078 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 32.952.784 $ | 0,10 | 142.987 | |
| Assa Abloy AB | Assa Abloy AB | EC | W0817X204 | Long | Modellwert (Stufe 2) | 32.672.900 $ | 0,10 | 903.868 | |
| Dollarama Inc | Dollarama, Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 32.254.973 $ | 0,10 | 262.812 | |
| Newmont Corp | Newmont Goldcorp Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 32.232.520 $ | 0,10 | 297.760 | |
| Amgen Inc | Amgen, Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 32.183.016 $ | 0,10 | 91.468 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 32.113.054 $ | 0,10 | 53.133 | |
| BYD Co Ltd | BYD Co Ltd (H shares) | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 32.805.230 $ | 0,10 | 2.390.421 | |
| Cencora Inc | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 31.633.898 $ | 0,09 | 100.700 | |
| Micron Technology Inc | Micron Technology, Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 31.437.363 $ | 0,09 | 93.054 | |
| KBC Group NV | KBC Groep NV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 31.094.045 $ | 0,09 | 254.053 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 31.056.304 $ | 0,09 | 276.400 | |
| EssilorLuxottica SA | Essilor International S.A. | EC | F31665106 | Long | Modellwert (Stufe 2) | 30.663.777 $ | 0,09 | 131.590 | |
| London Stock Exchange Group PLC | London Stock Exchange Group plc | EC | G5689U103 | Long | Modellwert (Stufe 2) | 30.622.390 $ | 0,09 | 259.319 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 30.502.187 $ | 0,09 | 85.637 | |
| Figma Inc | Figma, Inc | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 30.139.002 $ | 0,09 | 1.425.686 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | Y79946102 | Long | Modellwert (Stufe 2) | 30.070.911 $ | 0,09 | 1.971.200 | |
| Atlassian Corp | Atlassian Corp Ltd | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 30.034.709 $ | 0,09 | 440.069 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 30.022.992 $ | 0,09 | 119.814 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 29.484.841 $ | 0,09 | 521.302 | |
| Keyence Corp | Keyence Corp | EC | J32491102 | Long | Modellwert (Stufe 2) | 29.184.384 $ | 0,09 | 82.000 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 29.153.569 $ | 0,09 | 122.386 | |
| Siemens Energy AG | Siemens Energy AG. | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 29.074.806 $ | 0,09 | 168.599 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 28.849.880 $ | 0,09 | 280.298 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 28.805.271 $ | 0,09 | 219.854 | |
| PepsiCo Inc | PepsiCo, Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 28.422.573 $ | 0,09 | 183.029 | |
| Verisk Analytics Inc | Verisk Analytics, Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 28.140.494 $ | 0,08 | 148.303 | |
| ARM Holdings PLC | ARM Holdings plc (ADR) | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 27.765.024 $ | 0,08 | 183.534 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings plc | EC | G76225104 | Long | Modellwert (Stufe 2) | 27.756.639 $ | 0,08 | 1.827.005 | |
| MediaTek Inc | MediaTek, Inc | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 27.382.289 $ | 0,08 | 570.879 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 27.262.346 $ | 0,08 | 181.350 | |
| BP PLC | BP plc | EC | G12793108 | Long | Modellwert (Stufe 2) | 26.801.154 $ | 0,08 | 3.424.278 | |
| Williams Cos Inc/The | Williams Cos, Inc | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 26.776.926 $ | 0,08 | 367.916 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 26.615.207 $ | 0,08 | 77.112 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | J06930101 | Long | Modellwert (Stufe 2) | 26.493.308 $ | 0,08 | 480.400 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 26.179.802 $ | 0,08 | 2.039.362 | |
| SAP SE | SAP AG. | EC | D66992104 | Long | Modellwert (Stufe 2) | 26.167.029 $ | 0,08 | 153.488 | |
| Air Liquide SA | Air Liquide | EC | F01764103 | Long | Modellwert (Stufe 2) | 26.047.939 $ | 0,08 | 126.019 | |
| WEG SA | WEG S.A. | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 25.976.659 $ | 0,08 | 2.637.820 | |
| Enbridge Inc | Enbridge, Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 25.718.762 $ | 0,08 | 474.438 | |
| Atlas Copco AB | Atlas Copco AB | EC | W1R924252 | Long | Modellwert (Stufe 2) | 31.006.261 $ | 0,09 | 1.795.810 | |
| Unilever PLC | Unilever plc | EC | G92087348 | Long | Modellwert (Stufe 2) | 25.439.053 $ | 0,08 | 463.376 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 25.425.821 $ | 0,08 | 209.784 | |
| Safran SA | Safran S.A. | EC | F4035A557 | Long | Modellwert (Stufe 2) | 25.314.138 $ | 0,08 | 77.359 | |
| Cummins Inc | Cummins, Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 25.187.406 $ | 0,08 | 46.815 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 25.058.932 $ | 0,08 | 56.118 | |
| Prologis Inc | Prologis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 24.933.113 $ | 0,07 | 188.630 | |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 24.826.088 $ | 0,07 | 76.170 | |
| RELX PLC | RELX plc | EC | G7493L105 | Long | Modellwert (Stufe 2) | 24.658.518 $ | 0,07 | 752.648 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 24.380.608 $ | 0,07 | 188.411 | |
| Doosan Enerbility Co Ltd | Doosan Heavy Industries and Construction Co Ltd | EC | Y2102C109 | Long | Modellwert (Stufe 2) | 24.308.242 $ | 0,07 | 386.840 | |
| Altria Group Inc | Altria Group, Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 24.188.898 $ | 0,07 | 366.554 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | J43830116 | Long | Modellwert (Stufe 2) | 24.055.343 $ | 0,07 | 701.200 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 23.894.178 $ | 0,07 | 589.661 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings, Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 23.834.928 $ | 0,07 | 373.639 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 23.711.955 $ | 0,07 | 84.913 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group plc | EC | G4804L163 | Long | Modellwert (Stufe 2) | 23.660.717 $ | 0,07 | 179.418 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | J15708159 | Long | Modellwert (Stufe 2) | 23.612.333 $ | 0,07 | 1.154.600 | |
| Amphenol Corp | Amphenol Corp (Class A) | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 23.427.564 $ | 0,07 | 185.418 | |
| Southern Co/The | Southern Co | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 22.969.057 $ | 0,07 | 237.972 | |
| Rio Tinto PLC | Rio Tinto plc | EC | G75754104 | Long | Modellwert (Stufe 2) | 22.778.906 $ | 0,07 | 245.532 | |
| Salesforce Inc | Salesforce, Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 22.570.456 $ | 0,07 | 120.911 | |
| EOG Resources Inc | EOG Resources, Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 22.315.391 $ | 0,07 | 154.357 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One (Class C) | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 32.366.188 $ | 0,10 | 391.200 | |
| Waste Management Inc | Waste Management, Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 22.108.326 $ | 0,07 | 96.211 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 22.102.184 $ | 0,07 | 453.085 | |
| Verizon Communications Inc | Verizon Communications, Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 21.983.634 $ | 0,07 | 437.921 | |
| Equinix Inc | Equinix, Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 21.974.040 $ | 0,07 | 22.417 | |
| Lloyds Banking Group PLC | Lloyds TSB Group plc | EC | G5533W248 | Long | Modellwert (Stufe 2) | 21.959.508 $ | 0,07 | 17.717.367 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings plc | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 21.915.838 $ | 0,07 | 55.942 | |
| Accenture PLC | Accenture plc | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 21.755.784 $ | 0,07 | 109.717 | |
| China Construction Bank Corp | China Construction Bank Corp - H | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 22.121.390 $ | 0,07 | 20.416.809 | |
| AutoZone Inc | Autozone, Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 21.698.859 $ | 0,07 | 6.424 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 21.627.767 $ | 0,06 | 526.864 | |
| Dexcom Inc | DexCom, Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 21.518.985 $ | 0,06 | 342.659 | |
| Motorola Solutions Inc | Motorola Solutions, Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 21.128.697 $ | 0,06 | 48.687 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 20.881.379 $ | 0,06 | 345.890 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 20.822.904 $ | 0,06 | 99.894 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 20.788.020 $ | 0,06 | 85.134 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | J44690139 | Long | Modellwert (Stufe 2) | 20.771.929 $ | 0,06 | 537.400 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 20.659.394 $ | 0,06 | 113.401 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 20.139.725 $ | 0,06 | 29.520 | |
| SLB Ltd | Schlumberger Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 20.015.017 $ | 0,06 | 389.473 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 19.998.805 $ | 0,06 | 110.975 | |
| Embraer SA | Empresa Brasileira de Aeronautica S.A. (ADR) | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 22.146.157 $ | 0,07 | 485.056 | |
| Deutsche Boerse AG | Deutsche Boerse AG. | EC | D1882G119 | Long | Modellwert (Stufe 2) | 19.865.210 $ | 0,06 | 67.812 | |
| Generali | Assicurazioni Generali S.p.A. | EC | T05040109 | Long | Modellwert (Stufe 2) | 19.748.120 $ | 0,06 | 490.862 | |
| Aviva PLC | Aviva plc | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 19.727.961 $ | 0,06 | 2.458.194 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 19.697.400 $ | 0,06 | 135.629 | |
| Texas Roadhouse Inc | Texas Roadhouse, Inc (Class A) | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 19.506.502 $ | 0,06 | 118.121 | |
| Ferrari NV | Ferrari NV | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 19.465.523 $ | 0,06 | 57.369 | |
| HDFC Bank Ltd | HDFC Bank Ltd (ADR) | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 37.918.426 $ | 0,11 | 3.157.676 | |
| BAE Systems PLC | BAE Systems plc | EC | G06940103 | Long | Modellwert (Stufe 2) | 19.139.294 $ | 0,06 | 652.806 | |
| Orange SA | Orange S. A. | EC | F6866T100 | Long | Modellwert (Stufe 2) | 19.116.578 $ | 0,06 | 932.377 | |
| Givaudan SA | Givaudan S.A. | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 19.112.244 $ | 0,06 | 5.652 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 18.838.473 $ | 0,06 | 48.524 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 18.813.588 $ | 0,06 | 26.771 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 18.802.697 $ | 0,06 | 333.914 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 18.664.652 $ | 0,06 | 340.658 | |
| Novo Nordisk A/S | Novo Nordisk A.S. | EC | K72807132 | Long | Modellwert (Stufe 2) | 18.606.711 $ | 0,06 | 508.457 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 18.544.000 $ | 0,06 | 65.351 | |
| Delta Electronics Inc | Delta Electronics, Inc | EC | Y20263102 | Long | Modellwert (Stufe 2) | 18.396.861 $ | 0,06 | 408.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | J3343A107 | Long | Modellwert (Stufe 2) | 18.362.375 $ | 0,06 | 140.600 | |
| Air Products and Chemicals Inc | Air Products & Chemicals, Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 18.270.950 $ | 0,05 | 62.897 | |
| Illinois Tool Works Inc | Illinois Tool Works, Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 18.102.389 $ | 0,05 | 69.547 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 18.045.638 $ | 0,05 | 67.650 | |
| Man Group PLC/Jersey | Man Group plc | EC | G57991104 | Long | Modellwert (Stufe 2) | 18.026.207 $ | 0,05 | 5.354.557 | |
| Quanta Services Inc | Quanta Services, Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 17.810.209 $ | 0,05 | 32.440 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | J46840104 | Long | Modellwert (Stufe 2) | 17.685.013 $ | 0,05 | 788.200 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 17.436.516 $ | 0,05 | 133.154 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 18.665.642 $ | 0,06 | 4.128.750 | |
| Suncor Energy Inc | Suncor Energy, Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 17.281.688 $ | 0,05 | 261.282 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 17.147.271 $ | 0,05 | 49.960 | |
| Telecom Italia SpA/Milano | Telecom Italia S.p.A. | EC | T92778108 | Long | Modellwert (Stufe 2) | 17.101.256 $ | 0,05 | 24.357.199 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 16.980.935 $ | 0,05 | 278.148 | |
| CoStar Group Inc | CoStar Group, Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 16.973.983 $ | 0,05 | 420.773 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 16.751.522 $ | 0,05 | 66.811 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | J1346E100 | Long | Modellwert (Stufe 2) | 16.712.990 $ | 0,05 | 42.300 | |
| Sempra | Sempra Energy | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 16.644.346 $ | 0,05 | 171.291 | |
| Kinder Morgan Inc | Kinder Morgan, Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 16.525.495 $ | 0,05 | 492.857 | |
| ITOCHU Corp | Itochu Corp | EC | J2501P104 | Long | Modellwert (Stufe 2) | 16.448.853 $ | 0,05 | 1.293.100 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | Y0881Q141 | Long | Modellwert (Stufe 2) | 16.420.530 $ | 0,05 | 3.837.247 | |
| Vinci SA | Vinci S.A. | EC | F5879X108 | Long | Modellwert (Stufe 2) | 16.148.722 $ | 0,05 | 107.587 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co, Ltd | EC | Y36861105 | Long | Modellwert (Stufe 2) | 16.083.153 $ | 0,05 | 2.631.077 | |
| Roper Technologies Inc | Roper Industries, Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 15.820.019 $ | 0,05 | 44.707 | |
| United Parcel Service Inc | United Parcel Service, Inc (Class B) | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 15.816.159 $ | 0,05 | 160.766 | |
| Ecolab Inc | Ecolab, Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 15.636.922 $ | 0,05 | 58.781 | |
| Waste Connections Inc | Waste Connections, Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 19.698.708 $ | 0,06 | 121.262 | |
| Nestle SA | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 15.390.773 $ | 0,05 | 156.903 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Railway Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 15.360.425 $ | 0,05 | 195.194 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 15.335.809 $ | 0,05 | 164.206 | |
| GE Vernova T&D India Ltd | GE T&D India Ltd | EC | Y2683R111 | Long | Modellwert (Stufe 2) | 15.236.399 $ | 0,05 | 393.781 | |
| PDD Holdings Inc | PDD Holdings, Inc (ADR) | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 15.184.561 $ | 0,05 | 148.606 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 15.119.179 $ | 0,05 | 202.942 | |
| GSK PLC | GSK plc | EC | G3910J179 | Long | Modellwert (Stufe 2) | 15.103.021 $ | 0,05 | 548.294 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services, Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 15.083.766 $ | 0,05 | 60.181 | |
| Corteva Inc | Corteva, Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 15.040.343 $ | 0,05 | 179.672 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 14.999.107 $ | 0,04 | 367.023 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 14.988.186 $ | 0,04 | 61.835 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | J72810120 | Long | Modellwert (Stufe 2) | 14.947.863 $ | 0,04 | 367.100 | |
| KKR & Co Inc | KKR & Co, Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 14.690.388 $ | 0,04 | 158.815 | |
| TransDigm Group Inc | TransDigm Group, Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 14.208.850 $ | 0,04 | 12.260 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 14.172.987 $ | 0,04 | 226.335 | |
| Hubbell Inc | Hubbell, Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 14.066.081 $ | 0,04 | 28.663 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 14.009.905 $ | 0,04 | 48.815 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 13.960.426 $ | 0,04 | 174.331 | |
| Xiaomi Corp | Xiaomi Corp | EC | G9830T106 | Long | Modellwert (Stufe 2) | beschränkt | 13.898.842 $ | 0,04 | 3.364.800 |
| Industria de Diseno Textil SA | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Modellwert (Stufe 2) | 13.834.835 $ | 0,04 | 237.676 | |
| Charles Schwab Corp/The | Charles Schwab Corp | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 13.738.936 $ | 0,04 | 146.190 | |
| NVR Inc | NVR, Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 13.614.589 $ | 0,04 | 2.066 | |
| Taisei Corp | Taisei Corp | EC | J79561148 | Long | Modellwert (Stufe 2) | 13.571.818 $ | 0,04 | 131.000 | |
| ONEOK Inc | ONEOK, Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 13.548.015 $ | 0,04 | 149.884 | |
| Medtronic PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 13.509.775 $ | 0,04 | 155.912 | |
| Simon Property Group Inc | Simon Property Group, Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 13.468.958 $ | 0,04 | 72.208 | |
| S&P Global Inc | S&P Global, Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 13.255.296 $ | 0,04 | 31.164 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 13.242.985 $ | 0,04 | 78.296 | |
| Eurobank SA | Eurobank S.A. | EC | X2379U106 | Long | Modellwert (Stufe 2) | 13.230.169 $ | 0,04 | 3.304.210 | |
| PACCAR Inc | PACCAR, Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 13.196.684 $ | 0,04 | 114.257 | |
| Shawbrook Group PLC | Shawbrook Group plc | EC | G8072S123 | Long | Börsenkurs (Stufe 1) | beschränkt | 13.018.816 $ | 0,04 | 3.073.722 |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 12.962.224 $ | 0,04 | 98.750 | |
| Eni SpA | ENI S.p.A. | EC | T3643A145 | Long | Modellwert (Stufe 2) | 12.649.734 $ | 0,04 | 444.884 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | N4297B146 | Long | Modellwert (Stufe 2) | 12.325.579 $ | 0,04 | 2.211.411 | |
| HCA Healthcare Inc | HCA, Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 12.306.606 $ | 0,04 | 26.005 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals, Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 12.208.772 $ | 0,04 | 36.899 | |
| Vale SA | Vale S.A. | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 12.076.250 $ | 0,04 | 758.404 | |
| Carlyle Group Inc/The | Carlyle Group, Inc | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 12.060.869 $ | 0,04 | 249.243 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd - H | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 12.911.661 $ | 0,04 | 14.444.970 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 11.956.353 $ | 0,04 | 194.127 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 11.803.099 $ | 0,04 | 952.999 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | J4509L101 | Long | Modellwert (Stufe 2) | 11.728.080 $ | 0,04 | 1.100.150 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 11.701.291 $ | 0,04 | 410.475 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 11.636.040 $ | 0,03 | 179.016 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 11.588.632 $ | 0,03 | 249.755 | |
| MercadoLibre Inc | Mercadolibre, Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 11.447.841 $ | 0,03 | 6.621 | |
| Meituan | Meituan | EC | G59669104 | Long | Modellwert (Stufe 2) | beschränkt | 11.382.332 $ | 0,03 | 1.043.079 |
| Volvo AB | Volvo AB (B Shares) | EC | 928856301 | Long | Modellwert (Stufe 2) | 11.367.032 $ | 0,03 | 345.720 | |
| Ventas Inc | Ventas, Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 11.309.111 $ | 0,03 | 138.287 | |
| Pfizer Inc | Pfizer, Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 11.301.975 $ | 0,03 | 402.492 | |
| Marubeni Corp | Marubeni Corp | EC | J39788138 | Long | Modellwert (Stufe 2) | 11.237.972 $ | 0,03 | 307.200 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co, Inc | EC | J30169106 | Long | Modellwert (Stufe 2) | 11.227.584 $ | 0,03 | 675.300 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 11.204.522 $ | 0,03 | 176.061 | |
| Siemens Healthineers AG | Siemens Healthineers AG. | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 11.181.368 $ | 0,03 | 262.067 |
| Progressive Corp/The | Progressive Corp | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 11.042.761 $ | 0,03 | 55.704 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 11.024.548 $ | 0,03 | 614.061 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 11.002.051 $ | 0,03 | 69.952 | |
| Jio Financial Services Ltd | Reliance Strategic Investments Ltd | EC | Y7S377109 | Long | Modellwert (Stufe 2) | 10.885.446 $ | 0,03 | 4.557.381 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | Y69790106 | Long | Modellwert (Stufe 2) | 11.940.293 $ | 0,04 | 1.542.303 | |
| WW Grainger Inc | W.W. Grainger, Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 10.777.203 $ | 0,03 | 9.880 | |
| AMETEK Inc | Ametek, Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 10.735.149 $ | 0,03 | 50.080 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 10.590.643 $ | 0,03 | 7.680 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS S.A. | EC | X40338109 | Long | Modellwert (Stufe 2) | 10.574.261 $ | 0,03 | 442.228 | |
| Deutsche Post AG | Deutsche Post AG. | EC | D19225107 | Long | Modellwert (Stufe 2) | 10.548.970 $ | 0,03 | 200.144 | |
| Anglogold Ashanti Plc | AngloGold Ashanti UK Ltd | EC | G0378L100 | Long | Modellwert (Stufe 2) | 10.514.686 $ | 0,03 | 105.345 | |
| Elevance Health Inc | Elevance Health, Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 10.468.740 $ | 0,03 | 35.760 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 10.382.279 $ | 0,03 | 41.930 | |
| Republic Services Inc | Republic Services, Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 10.325.041 $ | 0,03 | 47.142 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 10.298.698 $ | 0,03 | 94.702 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 10.209.396 $ | 0,03 | 710.466 | |
| iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 10.172.189 $ | 0,03 | 82.694 | |
| KDDI Corp | KDDI Corp | EC | J31843105 | Long | Modellwert (Stufe 2) | 10.149.632 $ | 0,03 | 596.100 | |
| Analog Devices Inc | Analog Devices, Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 10.135.304 $ | 0,03 | 31.858 | |
| Natera Inc | Natera, Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 10.112.694 $ | 0,03 | 50.566 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 10.061.272 $ | 0,03 | 2.226.000 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 9.923.114 $ | 0,03 | 42.541 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 9.825.248 $ | 0,03 | 851.408 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | Q98327333 | Long | Modellwert (Stufe 2) | 9.815.419 $ | 0,03 | 413.498 | |
| Zealand Pharma A/S | Zealand Pharma AS | EC | K9898X127 | Long | Modellwert (Stufe 2) | 9.758.511 $ | 0,03 | 209.545 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group plc | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 9.701.571 $ | 0,03 | 144.282 | |
| Corpay Inc | Corpay, Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 9.662.905 $ | 0,03 | 33.207 | |
| Mercedes-Benz Group AG | Daimler AG. (Registered) | EC | D1668R123 | Long | Modellwert (Stufe 2) | 9.656.374 $ | 0,03 | 157.109 | |
| Bank of China Ltd | Bank of China Ltd - H | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 9.882.426 $ | 0,03 | 15.317.893 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 9.383.062 $ | 0,03 | 21.114 | |
| American International Group Inc | American International Group, Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 9.353.726 $ | 0,03 | 124.302 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | F8005V210 | Long | Modellwert (Stufe 2) | 9.308.073 $ | 0,03 | 47.792 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 9.294.653 $ | 0,03 | 37.192 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 9.265.207 $ | 0,03 | 334.484 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 9.262.269 $ | 0,03 | 237.555 | |
| Infosys Ltd | Infosys Technologies Ltd | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 9.182.537 $ | 0,03 | 680.801 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | Q81437107 | Long | Modellwert (Stufe 2) | 9.176.455 $ | 0,03 | 80.769 | |
| Holcim AG | Holcim Ltd | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 9.174.730 $ | 0,03 | 110.991 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | M8237R104 | Long | Modellwert (Stufe 2) | beschränkt | 9.143.700 $ | 0,03 | 1.263.082 |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro S.A. (Preference) | EC | P78331140 | Long | Börsenkurs (Stufe 1) | 17.230.439 $ | 0,05 | 1.749.814 | |
| Diamondback Energy Inc | Diamondback Energy, Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 9.080.934 $ | 0,03 | 45.912 | |
| QUALCOMM Inc | QUALCOMM, Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 9.055.938 $ | 0,03 | 70.321 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 8.939.309 $ | 0,03 | 111.574 | |
| Sandvik AB | Sandvik AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 8.916.814 $ | 0,03 | 231.956 | |
| Tesco PLC | Tesco plc | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 8.887.369 $ | 0,03 | 1.414.054 | |
| Sumitomo Corp | Sumitomo Corp | EC | J77282119 | Long | Modellwert (Stufe 2) | 8.875.801 $ | 0,03 | 237.200 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 8.869.026 $ | 0,03 | 27.477 | |
| Legrand SA | Legrand S.A. | EC | F56196185 | Long | Modellwert (Stufe 2) | 8.863.136 $ | 0,03 | 57.051 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 8.843.111 $ | 0,03 | 14.913 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | J77411114 | Long | Modellwert (Stufe 2) | 8.835.518 $ | 0,03 | 155.500 | |
| JD.com Inc | JD.com, Inc | EC | G8208B101 | Long | Modellwert (Stufe 2) | 8.786.885 $ | 0,03 | 596.105 | |
| Rockwell Automation Inc | Rockwell Automation, Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 8.785.382 $ | 0,03 | 24.480 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 8.767.666 $ | 0,03 | 51.849 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | Y38472109 | Long | Modellwert (Stufe 2) | 10.555.967 $ | 0,03 | 40.285 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | S31755101 | Long | Modellwert (Stufe 2) | 8.601.859 $ | 0,03 | 187.192 | |
| Panasonic Holdings Corp | Panasonic Corp | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 8.566.806 $ | 0,03 | 510.800 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 8.486.224 $ | 0,03 | 164.058 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 8.453.547 $ | 0,03 | 238.389 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners plc | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 8.391.236 $ | 0,03 | 92.547 | |
| Laopu Gold Co Ltd | Laopu Gold Co Ltd | EC | Y5S72L108 | Long | Modellwert (Stufe 2) | 8.322.141 $ | 0,02 | 102.800 | |
| Insmed Inc | Insmed, Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 8.252.037 $ | 0,02 | 50.465 | |
| Komatsu Ltd | Komatsu Ltd | EC | J35759125 | Long | Modellwert (Stufe 2) | 8.238.875 $ | 0,02 | 206.900 | |
| Xylem Inc/NY | Xylem, Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 8.215.864 $ | 0,02 | 68.752 | |
| Disco Corp | Disco Corp | EC | J12327102 | Long | Modellwert (Stufe 2) | 8.192.421 $ | 0,02 | 20.100 | |
| Klarna Group PLC | Klarna Group plc | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 8.165.686 $ | 0,02 | 623.811 | |
| NetEase Inc | NetEase, Inc | EC | G6427A102 | Long | Modellwert (Stufe 2) | 8.156.434 $ | 0,02 | 365.026 | |
| Cenovus Energy Inc | Cenovus Energy, Inc (Toronto) | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 8.153.664 $ | 0,02 | 307.220 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 8.026.892 $ | 0,02 | 262.549 | |
| DR Horton Inc | DR Horton, Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 8.001.024 $ | 0,02 | 58.308 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 7.999.676 $ | 0,02 | 40.940 | |
| NRG Energy Inc | NRG Energy, Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 7.993.712 $ | 0,02 | 54.699 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 7.935.875 $ | 0,02 | 105.129 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 7.831.348 $ | 0,02 | 28.760 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 7.747.029 $ | 0,02 | 13.160 | |
| Helvetia Baloise Holding AG | Helvetia Holding AG. | EC | H3701P102 | Long | Modellwert (Stufe 2) | 7.737.389 $ | 0,02 | 29.896 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc | EC | J4599L102 | Long | Modellwert (Stufe 2) | 7.695.962 $ | 0,02 | 190.100 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 7.649.280 $ | 0,02 | 695.000 | |
| Cardinal Health Inc | Cardinal Health, Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 7.626.812 $ | 0,02 | 36.093 | |
| Iron Mountain Inc | Iron Mountain, Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 7.589.206 $ | 0,02 | 74.302 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper, Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 7.580.855 $ | 0,02 | 287.917 | |
| Coterra Energy Inc | Cabot Oil & Gas Corp | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 7.552.008 $ | 0,02 | 214.912 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | J77841112 | Long | Modellwert (Stufe 2) | 7.463.970 $ | 0,02 | 263.040 | |
| KB Financial Group Inc | KB Financial Group, Inc | EC | Y46007103 | Long | Modellwert (Stufe 2) | 7.443.578 $ | 0,02 | 75.823 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 7.346.486 $ | 0,02 | 124.285 | |
| GFL Environmental Inc | GFL Environmental, Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 7.343.000 $ | 0,02 | 176.027 | |
| Danske Bank A/S | Danske Bank AS | EC | K22272114 | Long | Modellwert (Stufe 2) | 7.304.217 $ | 0,02 | 148.211 | |
| Expand Energy Corp | Chesapeake Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 7.304.212 $ | 0,02 | 66.535 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 7.271.081 $ | 0,02 | 26.423 | |
| Ferrovial SE | Ferrovial SE | EC | N3168P101 | Long | Modellwert (Stufe 2) | 7.269.342 $ | 0,02 | 111.739 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 7.238.126 $ | 0,02 | 122.369 | |
| Prysmian SpA | Prysmian S.p.A. | EC | T7630L105 | Long | Modellwert (Stufe 2) | 7.234.142 $ | 0,02 | 61.259 | |
| EMCOR Group Inc | EMCOR Group, Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 7.205.906 $ | 0,02 | 9.760 | |
| Kenvue Inc | Kenvue, Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 7.189.856 $ | 0,02 | 417.045 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 7.148.471 $ | 0,02 | 74.471 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 7.134.873 $ | 0,02 | 116.621 | |
| Equitable Holdings Inc | Equitable Holdings, Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 7.130.612 $ | 0,02 | 192.148 | |
| Equinor ASA | Equinor ASA | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 7.107.901 $ | 0,02 | 166.835 | |
| FANUC Corp | Fanuc Ltd | EC | J13440102 | Long | Modellwert (Stufe 2) | 7.079.442 $ | 0,02 | 203.100 | |
| Celestica Inc | Celestica, Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 7.059.667 $ | 0,02 | 25.026 | |
| Grupo Mexico SAB de CV | Grupo Mexico S.A. de C.V. (Series B) | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 6.974.385 $ | 0,02 | 651.323 | |
| Saudi National Bank/The | Saudi National Bank | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 6.939.546 $ | 0,02 | 614.727 | |
| Repsol SA | Repsol YPF S.A. | EC | E8471S130 | Long | Modellwert (Stufe 2) | 6.908.338 $ | 0,02 | 245.425 | |
| Experian PLC | Experian Group Ltd | EC | G32655105 | Long | Modellwert (Stufe 2) | 6.905.476 $ | 0,02 | 199.612 | |
| Steel Dynamics Inc | Steel Dynamics, Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 6.901.200 $ | 0,02 | 38.340 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | J10038115 | Long | Modellwert (Stufe 2) | 6.884.950 $ | 0,02 | 57.400 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 6.832.299 $ | 0,02 | 135.777 | |
| Qnity Electronics Inc | Qnity Electronics, Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 6.796.574 $ | 0,02 | 58.906 | |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 6.782.068 $ | 0,02 | 36.642 | |
| WP Carey Inc | WP Carey, Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 6.770.379 $ | 0,02 | 99.623 | |
| Public Storage | Public Storage, Inc | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 6.732.993 $ | 0,02 | 24.856 | |
| Woolworths Group Ltd | Woolworths Ltd | EC | Q98418108 | Long | Modellwert (Stufe 2) | 6.719.748 $ | 0,02 | 266.105 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 6.716.384 $ | 0,02 | 104.584 | |
| Copart Inc | Copart, Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 6.642.025 $ | 0,02 | 200.061 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A.S. | EC | K9773J201 | Long | Modellwert (Stufe 2) | 6.628.399 $ | 0,02 | 219.695 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 6.622.751 $ | 0,02 | 48.880 | |
| Transurban Group | Transurban Group | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 6.610.056 $ | 0,02 | 677.618 | |
| Extra Space Storage Inc | Extra Space Storage, Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 6.602.396 $ | 0,02 | 50.350 | |
| Sun Communities Inc | Sun Communities, Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 6.581.158 $ | 0,02 | 52.248 | |
| Dow Inc | Dow, Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 6.553.336 $ | 0,02 | 157.343 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 6.534.997 $ | 0,02 | 84.782 | |
| Baidu Inc | Baidu, Inc | EC | G07034104 | Long | Modellwert (Stufe 2) | 6.517.733 $ | 0,02 | 466.279 | |
| ITT Inc | ITT, Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 6.512.696 $ | 0,02 | 34.182 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | J22302111 | Long | Modellwert (Stufe 2) | 6.508.038 $ | 0,02 | 804.100 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | G9066F101 | Long | Modellwert (Stufe 2) | 6.423.643 $ | 0,02 | 129.984 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 6.373.340 $ | 0,02 | 19.357 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty, Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 6.364.970 $ | 0,02 | 194.469 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 6.195.302 $ | 0,02 | 10.240 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 6.193.733 $ | 0,02 | 70.049 | |
| PPG Industries Inc | PPG Industries, Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 6.186.214 $ | 0,02 | 57.880 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | Y54164150 | Long | Modellwert (Stufe 2) | 6.177.329 $ | 0,02 | 196.940 | |
| Amrize Ltd | Amrize Ltd | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 6.066.406 $ | 0,02 | 108.290 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 6.547.879 $ | 0,02 | 4.696.500 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | M64176106 | Long | Börsenkurs (Stufe 1) | 6.038.814 $ | 0,02 | 2.321.755 | |
| adidas AG | Adidas-Salomon AG. | EC | D0066B185 | Long | Modellwert (Stufe 2) | 6.030.459 $ | 0,02 | 37.258 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd (ADR) | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 5.996.892 $ | 0,02 | 199.100 | |
| Leonardo SpA | Leonardo S.p.A. | EC | T6S996112 | Long | Modellwert (Stufe 2) | 5.988.636 $ | 0,02 | 88.043 | |
| Hanwha Aerospace Co Ltd | Samsung Techwin Co Ltd | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 5.973.210 $ | 0,02 | 7.005 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi S.A. | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 5.954.540 $ | 0,02 | 365.481 | |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 5.917.785 $ | 0,02 | 50.032 | |
| Thales SA | Thales S.A. | EC | F9156M108 | Long | Modellwert (Stufe 2) | 5.912.115 $ | 0,02 | 20.161 | |
| Up Fintech Holding Ltd | Up Fintech Holding Ltd (ADR) | EC | 91531W106 | Long | Börsenkurs (Stufe 1) | 5.905.242 $ | 0,02 | 937.340 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties, Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 5.891.138 $ | 0,02 | 132.773 | |
| SPIE SA | SPIE S.A. | EC | F8691R101 | Long | Modellwert (Stufe 2) | 5.880.530 $ | 0,02 | 117.433 | |
| Expedia Group Inc | Expedia Group, Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 5.878.690 $ | 0,02 | 25.461 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 5.858.726 $ | 0,02 | 72.725 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 5.821.407 $ | 0,02 | 18.731 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | J92719111 | Long | Modellwert (Stufe 2) | 5.821.264 $ | 0,02 | 150.200 | |
| NTT Inc | Nippon Telegraph & Telephone Corp | EC | J59396101 | Long | Modellwert (Stufe 2) | 5.818.409 $ | 0,02 | 5.815.700 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev S.A. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 5.708.819 $ | 0,02 | 82.514 | |
| CTBC Financial Holding Co Ltd | Chinatrust Financial Holding Co | EC | Y15093100 | Long | Modellwert (Stufe 2) | 5.697.661 $ | 0,02 | 3.506.000 | |
| Ajinomoto Co Inc | Ajinomoto Co, Inc | EC | J00882126 | Long | Modellwert (Stufe 2) | 5.691.000 $ | 0,02 | 201.300 | |
| Inpex Corp | Inpex Holdings, Inc | EC | J2467E101 | Long | Modellwert (Stufe 2) | 5.673.343 $ | 0,02 | 191.800 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 5.657.210 $ | 0,02 | 126.381 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG. | EC | D12096109 | Long | Modellwert (Stufe 2) | 6.741.200 $ | 0,02 | 72.931 | |
| Sika AG | Sika AG. | EC | H7631K273 | Long | Modellwert (Stufe 2) | 5.489.577 $ | 0,02 | 33.166 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 5.476.205 $ | 0,02 | 8.040 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | Y82594121 | Long | Modellwert (Stufe 2) | 5.469.800 $ | 0,02 | 328.500 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 5.466.930 $ | 0,02 | 22.314 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 5.457.279 $ | 0,02 | 91.563 | |
| DuPont de Nemours Inc | DuPont de Nemours, Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 5.429.498 $ | 0,02 | 118.548 | |
| FirstRand Ltd | FirstRand Ltd | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 5.410.400 $ | 0,02 | 1.056.861 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528A10Z14 | Long | Modellwert (Stufe 2) | 5.405.190 $ | 0,02 | 665.500 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 5.376.826 $ | 0,02 | 63.000 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 5.371.713 $ | 0,02 | 25.312 | |
| ENEOS Holdings Inc | ENEOS Holdings, Inc | EC | J29699105 | Long | Modellwert (Stufe 2) | 5.305.163 $ | 0,02 | 588.800 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 5.294.479 $ | 0,02 | 142.410 | |
| Corebridge Financial Inc | Corebridge Financial, Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 5.273.299 $ | 0,02 | 221.010 | |
| Essex Property Trust Inc | Essex Property Trust, Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 5.271.244 $ | 0,02 | 21.782 | |
| Fortescue Ltd | Fortescue Metals Group Ltd | EC | Q39360104 | Long | Modellwert (Stufe 2) | 5.263.260 $ | 0,02 | 368.328 | |
| Accton Technology Corp | Accton Technology Corp | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 5.229.736 $ | 0,02 | 106.000 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 5.229.041 $ | 0,02 | 72.075 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | Y14896115 | Long | Modellwert (Stufe 2) | 6.720.997 $ | 0,02 | 1.084.018 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 5.204.715 $ | 0,02 | 49.004 | |
| Bridgestone Corp | Bridgestone Corp | EC | J04578126 | Long | Modellwert (Stufe 2) | 5.178.306 $ | 0,02 | 248.500 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | M7103V108 | Long | Modellwert (Stufe 2) | 5.173.004 $ | 0,02 | 1.744.694 | |
| Delta Air Lines Inc | Delta Air Lines, Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 5.170.083 $ | 0,02 | 77.769 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 5.161.624 $ | 0,02 | 52.853 | |
| Teck Resources Ltd | Teck Cominco Ltd (Class B) | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 5.147.238 $ | 0,02 | 99.311 | |
| Ryanair Holdings PLC | Ryanair Holdings plc | EC | G7727C186 | Long | Modellwert (Stufe 2) | 5.142.358 $ | 0,02 | 182.665 | |
| Quanta Computer Inc | Quanta Computer, Inc | EC | Y7174J106 | Long | Modellwert (Stufe 2) | 5.117.895 $ | 0,02 | 568.721 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | M3760D101 | Long | Modellwert (Stufe 2) | 5.111.783 $ | 0,02 | 6.063 | |
| OTP Bank Nyrt | OTP Bank Rt | EC | X60746181 | Long | Modellwert (Stufe 2) | 5.091.286 $ | 0,02 | 47.481 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 5.075.251 $ | 0,02 | 176.224 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust, Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 5.071.092 $ | 0,02 | 167.032 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | Y0547D153 | Long | Modellwert (Stufe 2) | 5.060.368 $ | 0,02 | 591.394 | |
| PulteGroup Inc | Pulte Homes, Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 5.042.646 $ | 0,02 | 42.876 | |
| Pan American Silver Corp | Pan American Silver Corp (Toronto) | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 5.021.747 $ | 0,02 | 91.797 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | S80605140 | Long | Modellwert (Stufe 2) | 5.007.612 $ | 0,02 | 276.515 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 5.198.748 $ | 0,02 | 1.604.351 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 4.996.919 $ | 0,01 | 36.426 | |
| Geberit AG | Geberit AG. | EC | H2942E124 | Long | Modellwert (Stufe 2) | 4.981.720 $ | 0,01 | 7.380 | |
| Scentre Group | Scentre Group | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 4.959.504 $ | 0,01 | 2.149.457 | |
| Heineken NV | Heineken NV | EC | N39427211 | Long | Modellwert (Stufe 2) | 4.944.002 $ | 0,01 | 64.276 | |
| Saudi Arabian Mining Co | Saudi Arabian Mining Co | EC | M8236Q107 | Long | Modellwert (Stufe 2) | 4.942.024 $ | 0,01 | 285.946 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust, Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.925.175 $ | 0,01 | 85.137 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG. | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 4.921.281 $ | 0,01 | 99.933 | |
| SMC Corp | SMC Corp | EC | J75734103 | Long | Modellwert (Stufe 2) | 4.916.226 $ | 0,01 | 12.500 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin S.C.A | EC | F61824870 | Long | Modellwert (Stufe 2) | 4.868.393 $ | 0,01 | 142.106 | |
| Kia Corp | Kia Motors Corp | EC | Y47601102 | Long | Modellwert (Stufe 2) | 4.836.633 $ | 0,01 | 48.988 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | Y26528102 | Long | Modellwert (Stufe 2) | 4.826.097 $ | 0,01 | 1.762.817 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 4.821.996 $ | 0,01 | 36.814 | |
| Aena SME SA | Aena SME S.A. | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.812.838 $ | 0,01 | 163.162 |
| America Movil SAB de CV | America Movil SAB de C.V. | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 4.811.087 $ | 0,01 | 3.785.299 | |
| ArcelorMittal SA | ArcelorMittal S.A. | EC | L0302D210 | Long | Modellwert (Stufe 2) | 4.808.132 $ | 0,01 | 92.711 | |
| East Japan Railway Co | East Japan Railway Co | EC | J1257M109 | Long | Modellwert (Stufe 2) | 4.798.431 $ | 0,01 | 209.800 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | Y85279100 | Long | Modellwert (Stufe 2) | 4.797.040 $ | 0,01 | 190.505 | |
| Credicorp Ltd | Credicorp Ltd | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 4.796.344 $ | 0,01 | 14.141 | |
| Denso Corp | Denso Corp | EC | J12075107 | Long | Modellwert (Stufe 2) | 4.764.471 $ | 0,01 | 380.000 | |
| Universal Music Group NV | Universal Music Group NV | EC | N90313102 | Long | Modellwert (Stufe 2) | 4.755.512 $ | 0,01 | 244.993 | |
| Kone Oyj | Kone Oyj (Class B) | EC | X4551T105 | Long | Modellwert (Stufe 2) | 4.720.575 $ | 0,01 | 73.943 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | M8T596104 | Long | Modellwert (Stufe 2) | 4.719.787 $ | 0,01 | 416.434 | |
| Valterra Platinum Ltd | Anglo American Platinum Ltd | EC | S9122P108 | Long | Modellwert (Stufe 2) | 4.710.097 $ | 0,01 | 56.034 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios S.A. | EC | E7813W163 | Long | Modellwert (Stufe 2) | 4.707.964 $ | 0,01 | 38.604 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | F95094581 | Long | Modellwert (Stufe 2) | 4.703.728 $ | 0,01 | 42.635 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 4.657.815 $ | 0,01 | 130.471 | |
| Brambles Ltd | Brambles Ltd | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 4.636.685 $ | 0,01 | 295.438 | |
| Dollar Tree Inc | Dollar Tree, Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 4.623.293 $ | 0,01 | 42.218 | |
| IHI Corp | Ishikawajima-Harima Heavy Industries Co Ltd | EC | J2398N113 | Long | Modellwert (Stufe 2) | 4.619.728 $ | 0,01 | 223.900 | |
| CF Industries Holdings Inc | CF Industries Holdings, Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 4.602.309 $ | 0,01 | 35.446 | |
| Volkswagen AG | Volkswagen AG. (Preference) | EC | D94523103 | Long | Modellwert (Stufe 2) | 4.588.739 $ | 0,01 | 44.859 | |
| WSP Global Inc | WSP Global, Inc | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 4.564.227 $ | 0,01 | 29.327 | |
| Saab AB | Saab AB | EC | W72838175 | Long | Modellwert (Stufe 2) | 4.560.735 $ | 0,01 | 69.683 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 4.557.412 $ | 0,01 | 69.000 | |
| Novonesis Novozymes B | Novozymes A.S. | EC | K7317J133 | Long | Modellwert (Stufe 2) | 4.553.449 $ | 0,01 | 76.643 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | M4025S107 | Long | Modellwert (Stufe 2) | 4.550.881 $ | 0,01 | 1.390.671 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 4.534.269 $ | 0,01 | 27.758 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | M81802106 | Long | Börsenkurs (Stufe 1) | 4.529.392 $ | 0,01 | 967.812 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 4.518.849 $ | 0,01 | 35.677 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | S15445109 | Long | Modellwert (Stufe 2) | 4.511.927 $ | 0,01 | 18.364 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 4.500.326 $ | 0,01 | 11.650.400 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | Y11654103 | Long | Modellwert (Stufe 2) | 4.498.381 $ | 0,01 | 2.011.947 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.456.361 $ | 0,01 | 25.822 | |
| Salik Co PJSC | Salik Co PJSC | EC | M8T22K107 | Long | Modellwert (Stufe 2) | 4.455.203 $ | 0,01 | 3.168.193 | |
| VICI Properties Inc | VICI Properties, Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 4.411.552 $ | 0,01 | 161.477 | |
| Hexagon AB | Hexagon AB | EC | W4R431112 | Long | Modellwert (Stufe 2) | 4.395.696 $ | 0,01 | 451.669 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 4.394.813 $ | 0,01 | 121.875 | |
| ORLEN SA | Polski Koncern Naftowy Orlen S.A. | EC | X6922W204 | Long | Modellwert (Stufe 2) | 4.393.587 $ | 0,01 | 121.255 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 4.382.809 $ | 0,01 | 923.703 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | J05523105 | Long | Modellwert (Stufe 2) | 4.370.800 $ | 0,01 | 168.100 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski S.A. | EC | X6919X108 | Long | Modellwert (Stufe 2) | 4.369.341 $ | 0,01 | 184.719 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 4.345.256 $ | 0,01 | 1.154.320 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 4.297.542 $ | 0,01 | 295.632 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | Y92370108 | Long | Modellwert (Stufe 2) | 4.275.351 $ | 0,01 | 2.385.000 | |
| MTU Aero Engines AG | MTU Aero Engines Holding AG. | EC | D5565H104 | Long | Modellwert (Stufe 2) | 4.271.663 $ | 0,01 | 11.709 | |
| MTN Group Ltd | MTN Group Ltd | EC | S8039R108 | Long | Modellwert (Stufe 2) | 4.269.789 $ | 0,01 | 365.669 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide, Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 4.267.999 $ | 0,01 | 25.700 | |
| Hana Financial Group Inc | Hana Financial Group, Inc | EC | Y29975102 | Long | Modellwert (Stufe 2) | 4.261.621 $ | 0,01 | 58.461 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 4.256.313 $ | 0,01 | 320.500 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd - H | EC | Y1504C113 | Long | Modellwert (Stufe 2) | 4.818.532 $ | 0,01 | 801.806 | |
| Celltrion Inc | Celltrion, Inc | EC | Y1242A106 | Long | Modellwert (Stufe 2) | 4.222.020 $ | 0,01 | 31.573 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | W2951M127 | Long | Modellwert (Stufe 2) | 4.221.657 $ | 0,01 | 720.836 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | Y00289119 | Long | Modellwert (Stufe 2) | 5.253.186 $ | 0,02 | 6.953.274 | |
| CTP NV | CTP BV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | beschränkt | 4.183.401 $ | 0,01 | 249.957 |
| Expeditors International of Washington Inc | Expeditors International Washington, Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 4.176.014 $ | 0,01 | 29.156 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | J78529138 | Long | Modellwert (Stufe 2) | 4.168.543 $ | 0,01 | 342.000 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | G4587L109 | Long | Modellwert (Stufe 2) | 4.160.151 $ | 0,01 | 533.833 | |
| CBRE Group Inc | CBRE Group, Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 4.129.363 $ | 0,01 | 30.484 | |
| Banco Bradesco SA | Banco Bradesco S.A. (Preference) | EC | P1808G117 | Long | Börsenkurs (Stufe 1) | 5.175.457 $ | 0,02 | 1.440.940 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | Y90668107 | Long | Modellwert (Stufe 2) | 4.099.989 $ | 0,01 | 280.200 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 4.078.437 $ | 0,01 | 95.678 | |
| Wartsila OYJ Abp | Wartsila Oyj (B Shares) | EC | X98155116 | Long | Modellwert (Stufe 2) | 4.075.636 $ | 0,01 | 109.419 | |
| Fortive Corp | Fortive Corp | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 4.068.829 $ | 0,01 | 73.604 | |
| Alamos Gold Inc | Alamos Gold, Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 4.062.646 $ | 0,01 | 91.316 | |
| State Bank of India | State Bank of India | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 4.051.531 $ | 0,01 | 388.481 | |
| NAVER Corp | Naver Corp | EC | Y62579100 | Long | Modellwert (Stufe 2) | 4.039.388 $ | 0,01 | 29.669 | |
| Pentair PLC | Pentair plc | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 4.025.353 $ | 0,01 | 46.210 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 4.015.872 $ | 0,01 | 277.658 | |
| Lennar Corp | Lennar Corp (Class A) | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 4.012.355 $ | 0,01 | 46.204 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 4.006.329 $ | 0,01 | 21.136 | |
| Amcor PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 3.994.955 $ | 0,01 | 100.502 | |
| Stockland | Stockland Trust Group | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 3.988.652 $ | 0,01 | 1.328.741 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 3.977.093 $ | 0,01 | 441.668 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA-Brasil Bolsa Balcao | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 3.953.596 $ | 0,01 | 1.112.991 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | Y83191109 | Long | Modellwert (Stufe 2) | 3.926.374 $ | 0,01 | 1.340.400 | |
| Chroma ATE Inc | Chroma ATE, Inc | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 3.886.737 $ | 0,01 | 81.000 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | J55678106 | Long | Modellwert (Stufe 2) | 3.878.929 $ | 0,01 | 1.051.900 | |
| RB Global Inc | RB Global, Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 3.874.270 $ | 0,01 | 40.398 | |
| Santos Ltd | Santos Ltd | EC | Q82869118 | Long | Modellwert (Stufe 2) | 3.866.539 $ | 0,01 | 706.405 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos (Class A) | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 3.860.724 $ | 0,01 | 53.793 | |
| Antofagasta PLC | Antofagasta plc | EC | G0398N128 | Long | Modellwert (Stufe 2) | 3.846.355 $ | 0,01 | 85.771 | |
| BBB Foods Inc | BBB Foods, Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 3.844.047 $ | 0,01 | 108.681 | |
| Equity LifeStyle Properties Inc | Equity Lifestyle Properties, Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 3.841.327 $ | 0,01 | 61.540 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 3.827.381 $ | 0,01 | 79.968 | |
| SGS SA | SGS S.A. | EC | H63838116 | Long | Modellwert (Stufe 2) | 3.795.795 $ | 0,01 | 36.017 | |
| Hindustan Unilever Ltd | Hindustan Lever Ltd | EC | Y3222L102 | Long | Modellwert (Stufe 2) | 3.780.877 $ | 0,01 | 173.480 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | M4040L103 | Long | Modellwert (Stufe 2) | 3.748.657 $ | 0,01 | 725.867 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | J3072G101 | Long | Modellwert (Stufe 2) | 3.742.955 $ | 0,01 | 58.400 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 3.707.124 $ | 0,01 | 148.659 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 3.687.434 $ | 0,01 | 154.227 | |
| Cemex SAB de CV | Cemex S.A. de C.V. | EC | P2253T133 | Long | Börsenkurs (Stufe 1) | 3.684.615 $ | 0,01 | 3.213.594 | |
| VAT Group AG | VAT Group AG. | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 3.664.443 $ | 0,01 | 5.874 |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | G3777B103 | Long | Börsenkurs (Stufe 1) | 3.653.402 $ | 0,01 | 1.369.362 | |
| NTPC Ltd | NTPC Ltd | EC | Y6421X116 | Long | Modellwert (Stufe 2) | 3.629.238 $ | 0,01 | 921.457 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | X9518S108 | Long | Modellwert (Stufe 2) | 3.592.742 $ | 0,01 | 114.785 | |
| TAG Immobilien AG | TAG Tegernsee Immobilien und Beteiligungs AG. | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 3.590.077 $ | 0,01 | 228.686 | |
| Malayan Banking Bhd | Malayan Banking BHD | EC | Y54671105 | Long | Modellwert (Stufe 2) | 3.574.080 $ | 0,01 | 1.269.800 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de C.V. | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 3.547.268 $ | 0,01 | 1.092.400 | |
| Public Bank Bhd | Public Bank Bhd | EC | Y71497104 | Long | Modellwert (Stufe 2) | 3.539.585 $ | 0,01 | 3.048.500 | |
| RPM International Inc | RPM International, Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 3.529.893 $ | 0,01 | 35.512 | |
| Allegion plc | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 3.529.675 $ | 0,01 | 24.294 | |
| Epiroc AB | Epiroc AB | EC | W25918124 | Long | Modellwert (Stufe 2) | 5.346.628 $ | 0,02 | 228.206 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | Y74866107 | Long | Modellwert (Stufe 2) | 3.523.692 $ | 0,01 | 12.717 | |
| Kajima Corp | Kajima Corp | EC | J29223120 | Long | Modellwert (Stufe 2) | 3.513.490 $ | 0,01 | 92.100 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services, Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 3.511.607 $ | 0,01 | 16.572 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT plc | EC | G9101W101 | Long | Modellwert (Stufe 2) | 3.508.064 $ | 0,01 | 1.862.640 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | Y7565Y100 | Long | Modellwert (Stufe 2) | 3.501.049 $ | 0,01 | 26.693 | |
| HEICO Corp | HEICO Corp (Class A) | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 6.122.051 $ | 0,02 | 26.120 | |
| Reliance Inc | Reliance Steel & Aluminum Co | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 3.464.992 $ | 0,01 | 11.401 | |
| POSCO Holdings Inc | POSCO | EC | Y70750115 | Long | Modellwert (Stufe 2) | 3.463.905 $ | 0,01 | 15.384 | |
| Alfa Laval AB | Alfa Laval AB | EC | W04008152 | Long | Modellwert (Stufe 2) | 3.442.922 $ | 0,01 | 62.942 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 3.439.268 $ | 0,01 | 19.917 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 3.411.705 $ | 0,01 | 23.727 | |
| Rentokil Initial PLC | Rentokil Initial plc | EC | G7494G105 | Long | Modellwert (Stufe 2) | 3.410.367 $ | 0,01 | 549.534 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 3.400.575 $ | 0,01 | 11.869 | |
| Bombardier Inc | Bombardier, Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 3.387.793 $ | 0,01 | 19.156 | |
| Everest Group Ltd | Everest Re Group Ltd | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 3.383.224 $ | 0,01 | 10.351 | |
| Essity AB | Essity AB | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 3.381.572 $ | 0,01 | 131.207 | |
| Rollins Inc | Rollins, Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 3.378.663 $ | 0,01 | 63.259 | |
| Kubota Corp | Kubota Corp | EC | J36662138 | Long | Modellwert (Stufe 2) | 3.374.905 $ | 0,01 | 210.600 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 3.370.664 $ | 0,01 | 179.005 | |
| Itausa SA | Investimentos Itau S.A. - PR | EC | P5887P427 | Long | Börsenkurs (Stufe 1) | 3.368.085 $ | 0,01 | 1.247.938 | |
| Textron Inc | Textron, Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 3.356.788 $ | 0,01 | 38.337 | |
| Obayashi Corp | Obayashi Corp | EC | J59826107 | Long | Modellwert (Stufe 2) | 3.354.535 $ | 0,01 | 138.500 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | Y8523Y158 | Long | Modellwert (Stufe 2) | 3.352.513 $ | 0,01 | 179.248 | |
| United Urban Investment Corp | United Urban Investment Corp | EC | J9427E105 | Long | Modellwert (Stufe 2) | 3.340.169 $ | 0,01 | 3.100 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 5.026.685 $ | 0,02 | 77.521 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | Y1613J108 | Long | Modellwert (Stufe 2) | 3.313.576 $ | 0,01 | 794.849 | |
| Asahi Group Holdings Ltd | Asahi Breweries Ltd | EC | J02100113 | Long | Modellwert (Stufe 2) | 3.310.902 $ | 0,01 | 331.600 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | Y5070V116 | Long | Modellwert (Stufe 2) | 3.306.175 $ | 0,01 | 15.700 | |
| Nippon Yusen KK | Nippon Yusen Kabushiki Kaisha | EC | J56515232 | Long | Modellwert (Stufe 2) | 3.298.781 $ | 0,01 | 89.800 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG. | EC | H49983176 | Long | Modellwert (Stufe 2) | 6.156.591 $ | 0,02 | 227 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 3.291.936 $ | 0,01 | 117.906 | |
| Secom Co Ltd | Secom Co Ltd | EC | J69972107 | Long | Modellwert (Stufe 2) | 3.291.044 $ | 0,01 | 86.400 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 3.290.475 $ | 0,01 | 19.124 | |
| TS Financial Holding Co Ltd | Taishin Financial Holdings Co Ltd | EC | Y84086100 | Long | Modellwert (Stufe 2) | 3.275.754 $ | 0,01 | 4.453.541 | |
| Jacobs Solutions Inc | Jacobs Solutions, Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 3.269.823 $ | 0,01 | 25.690 | |
| Aptiv PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 3.264.236 $ | 0,01 | 47.008 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | Y8547N220 | Long | Modellwert (Stufe 2) | 3.255.548 $ | 0,01 | 1.586.707 | |
| Magna International Inc | Magna International, Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 3.252.749 $ | 0,01 | 58.243 | |
| Boliden AB | Boliden AB | EC | W17218210 | Long | Modellwert (Stufe 2) | 3.240.718 $ | 0,01 | 61.820 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | Q71610101 | Long | Modellwert (Stufe 2) | 3.224.404 $ | 0,01 | 374.706 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 3.216.223 $ | 0,01 | 12.465 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | R61115102 | Long | Modellwert (Stufe 2) | 3.210.628 $ | 0,01 | 301.230 | |
| CIMB Group Holdings Bhd | Bumiputra-Commerce Holdings BHD | EC | Y1636J101 | Long | Modellwert (Stufe 2) | 3.202.541 $ | 0,01 | 1.707.279 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 3.200.418 $ | 0,01 | 30.264 | |
| Lennox International Inc | Lennox International, Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 3.193.214 $ | 0,01 | 6.880 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 3.185.176 $ | 0,01 | 104.264 | |
| Titan Co Ltd | Titan Co Ltd | EC | Y88425148 | Long | Modellwert (Stufe 2) | 3.177.967 $ | 0,01 | 75.661 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 3.170.886 $ | 0,01 | 173.557 | |
| Stellantis NV | Stellantis NV | EC | N82405106 | Long | Modellwert (Stufe 2) | 3.170.394 $ | 0,01 | 438.652 | |
| Yuanta Financial Holding Co Ltd | Fuhwa Financial Holdings Co Ltd | EC | Y2169H108 | Long | Modellwert (Stufe 2) | 3.159.161 $ | 0,01 | 2.222.312 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 3.155.521 $ | 0,01 | 18.005 | |
| Kuaishou Technology | Kuaishou Technology | EC | G53263102 | Long | Modellwert (Stufe 2) | beschränkt | 3.132.475 $ | 0,01 | 531.800 |
| CapitaLand Ascendas REIT | Ascendas REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 3.136.133 $ | 0,01 | 1.668.444 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | J77712180 | Long | Modellwert (Stufe 2) | 3.131.332 $ | 0,01 | 53.800 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | J45013133 | Long | Modellwert (Stufe 2) | 3.117.058 $ | 0,01 | 75.000 | |
| Bruker Corp | Bruker BioSciences Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 3.098.771 $ | 0,01 | 85.791 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | EC | J31502131 | Long | Modellwert (Stufe 2) | 3.093.775 $ | 0,01 | 164.500 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | Y7028N105 | Long | Modellwert (Stufe 2) | 3.091.777 $ | 0,01 | 982.050 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 3.069.534 $ | 0,01 | 11.537 | |
| Graco Inc | Graco, Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 3.053.156 $ | 0,01 | 36.068 | |
| Akeso Inc | Akeso, Inc | EC | G0146B103 | Long | Modellwert (Stufe 2) | beschränkt | 3.047.816 $ | 0,01 | 179.000 |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | EC | Y59456106 | Long | Modellwert (Stufe 2) | 3.045.521 $ | 0,01 | 2.509.412 | |
| Carlisle Cos Inc | Carlisle Cos, Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 3.042.614 $ | 0,01 | 9.120 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | Y23469102 | Long | Börsenkurs (Stufe 1) | 3.040.410 $ | 0,01 | 3.061.477 | |
| Woori Financial Group Inc | Woori Financial Group, Inc | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 3.034.291 $ | 0,01 | 138.414 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | EC | M8T36U109 | Long | Modellwert (Stufe 2) | 3.025.771 $ | 0,01 | 189.363 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | M4029Z107 | Long | Modellwert (Stufe 2) | 3.004.235 $ | 0,01 | 398.762 | |
| Neste Oyj | Neste Oil Oyj | EC | X5688A109 | Long | Modellwert (Stufe 2) | 2.990.393 $ | 0,01 | 92.019 | |
| Whitecap Resources Inc | Whitecap Resources, Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 2.978.948 $ | 0,01 | 263.950 | |
| South32 Ltd | South32 Ltd | EC | Q86668102 | Long | Modellwert (Stufe 2) | 2.954.816 $ | 0,01 | 975.829 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | J58472119 | Long | Modellwert (Stufe 2) | 2.954.623 $ | 0,01 | 147.700 | |
| Innovent Biologics Inc | Innovent Biologics, Inc | EC | G4818G101 | Long | Modellwert (Stufe 2) | beschränkt | 2.953.382 $ | 0,01 | 268.500 |
| Ambev SA | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 2.943.217 $ | 0,01 | 999.700 | |
| Lowe's Cos Inc | Lowe's Cos, Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.925.855 $ | 0,01 | 12.383 | |
| Keppel Ltd | Keppel Corp Ltd | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 2.919.352 $ | 0,01 | 316.900 | |
| Schindler Holding AG | Schindler Holding AG. | EC | H7258G209 | Long | Modellwert (Stufe 2) | 4.526.536 $ | 0,01 | 13.966 | |
| Axia Energia | Axia Energia | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 4.402.470 $ | 0,01 | 387.057 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 2.885.263 $ | 0,01 | 200.467 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 2.883.113 $ | 0,01 | 339.700 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 2.868.249 $ | 0,01 | 14.354.093 | |
| UltraTech Cement Ltd | Ultra Tech Cement Ltd | EC | Y9046E109 | Long | Modellwert (Stufe 2) | 2.865.523 $ | 0,01 | 25.088 | |
| Ebara Corp | Ebara Corp | EC | J12600128 | Long | Modellwert (Stufe 2) | 2.847.797 $ | 0,01 | 100.600 | |
| Kingspan Group PLC | Kingspan Group plc | EC | G52654103 | Long | Modellwert (Stufe 2) | 2.847.308 $ | 0,01 | 33.298 | |
| National Bank of Greece SA | National Bank of Greece S.A. | EC | X56533189 | Long | Modellwert (Stufe 2) | 2.845.732 $ | 0,01 | 184.215 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd - H | EC | Y971B1118 | Long | Modellwert (Stufe 2) | beschränkt | 3.029.604 $ | 0,01 | 198.501 |
| Primaris Real Estate Investment Trust | Primaris REIT | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 2.822.721 $ | 0,01 | 227.634 | |
| CapitaLand Integrated Commercial Trust | CapitaMall Trust | EC | Y1100L160 | Long | Modellwert (Stufe 2) | 2.808.405 $ | 0,01 | 1.566.092 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | Y3R1DD103 | Long | Modellwert (Stufe 2) | 2.798.871 $ | 0,01 | 4.939 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | G8187C104 | Long | Börsenkurs (Stufe 1) | 2.790.038 $ | 0,01 | 2.276.367 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | Y775S1107 | Long | Modellwert (Stufe 2) | 2.789.836 $ | 0,01 | 299.859 | |
| Nippon Building Fund Inc | Nippon Building Fund, Inc | EC | J52088101 | Long | Modellwert (Stufe 2) | 2.787.732 $ | 0,01 | 3.320 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | 641259908 | Long | Modellwert (Stufe 2) | 2.777.074 $ | 0,01 | 243.300 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 2.769.283 $ | 0,01 | 144.837 | |
| Watsco Inc | Watsco, Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 2.764.804 $ | 0,01 | 7.600 | |
| Yageo Corp | Yageo Corp | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 2.762.469 $ | 0,01 | 349.572 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | J0242P110 | Long | Modellwert (Stufe 2) | 2.761.180 $ | 0,01 | 282.200 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | Y15010104 | Long | Modellwert (Stufe 2) | 3.096.560 $ | 0,01 | 5.187.900 | |
| Affirm Holdings Inc | Affirm Holdings, Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 2.740.173 $ | 0,01 | 59.803 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | G21150100 | Long | Modellwert (Stufe 2) | 2.729.044 $ | 0,01 | 604.144 | |
| Henkel AG & Co KGaA | Henkel KGaA (Preference) | EC | D3207M110 | Long | Modellwert (Stufe 2) | 4.355.811 $ | 0,01 | 57.986 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 2.710.592 $ | 0,01 | 286.639 | |
| LG Energy Solution Ltd | LG Energy Solution Ltd | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 2.710.268 $ | 0,01 | 9.907 | |
| Banco BTG Pactual SA | Banco BTG Pactual S.A. - Unit | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 2.699.781 $ | 0,01 | 248.436 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | S37840113 | Long | Modellwert (Stufe 2) | 2.699.514 $ | 0,01 | 189.813 | |
| Kirin Holdings Co Ltd | Kirin Brewery Co Ltd | EC | 497350108 | Long | Modellwert (Stufe 2) | 2.692.918 $ | 0,01 | 169.300 | |
| JX Advanced Metals Corp | Nippon Mining Holdings, Inc | EC | J2969E104 | Long | Modellwert (Stufe 2) | 2.688.469 $ | 0,01 | 121.300 | |
| DSM-Firmenich AG | DSM-Firmenich AG. | EC | H0245V108 | Long | Modellwert (Stufe 2) | 2.686.515 $ | 0,01 | 37.561 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 2.683.777 $ | 0,01 | 1.457.959 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG. | EC | H1512E100 | Long | Modellwert (Stufe 2) | 2.680.257 $ | 0,01 | 47.582 | |
| Lynas Rare Earths Ltd | Lynas Corp Ltd | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 2.675.114 $ | 0,01 | 197.026 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | Y2642S101 | Long | Modellwert (Stufe 2) | 2.654.347 $ | 0,01 | 1.560.900 | |
| ANTA Sports Products Ltd | Anta Sports Products Ltd | EC | G04011105 | Long | Modellwert (Stufe 2) | 2.615.969 $ | 0,01 | 267.600 | |
| Rivian Automotive Inc | Rivian Automotive, Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 2.600.640 $ | 0,01 | 172.800 | |
| Asustek Computer Inc | Asustek Computer, Inc | EC | Y04327105 | Long | Modellwert (Stufe 2) | 2.599.370 $ | 0,01 | 148.000 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 2.586.292 $ | 0,01 | 124.276 | |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | EC | Y62061109 | Long | Modellwert (Stufe 2) | 2.584.320 $ | 0,01 | 1.081.000 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT, Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 2.579.977 $ | 0,01 | 85.204 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | Y6367W106 | Long | Modellwert (Stufe 2) | beschränkt | 2.579.667 $ | 0,01 | 426.600 |
| Absa Group Ltd | Absa Group Ltd | EC | S0270C106 | Long | Modellwert (Stufe 2) | 2.576.488 $ | 0,01 | 178.862 | |
| Builders FirstSource Inc | Builders FirstSource, Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.570.919 $ | 0,01 | 31.227 | |
| NTT DC REIT | NTT DC REIT | EC | Y642JH104 | Long | Modellwert (Stufe 2) | 2.549.770 $ | 0,01 | 2.773.600 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | G50736100 | Long | Modellwert (Stufe 2) | 2.544.665 $ | 0,01 | 35.400 | |
| Mitsui Fudosan Accommodations Fund Inc | Nippon Accommodations Fund, Inc | EC | J52066107 | Long | Modellwert (Stufe 2) | 2.543.234 $ | 0,01 | 3.010 | |
| Aker BP ASA | Aker BP ASA | EC | R0139K100 | Long | Modellwert (Stufe 2) | 2.541.022 $ | 0,01 | 68.734 | |
| Endeavour Mining PLC | Endeavour Mining plc | EC | G3042J105 | Long | Modellwert (Stufe 2) | 2.531.033 $ | 0,01 | 42.009 | |
| Pan Pacific International Holdings Corp | Don Quijote Co Ltd | EC | J6352W100 | Long | Modellwert (Stufe 2) | 2.529.163 $ | 0,01 | 414.600 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | Y8009U100 | Long | Modellwert (Stufe 2) | 2.527.814 $ | 0,01 | 2.603.558 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | G2108Y105 | Long | Modellwert (Stufe 2) | 2.526.597 $ | 0,01 | 681.698 | |
| Wistron Corp | Wistron Corp | EC | Y96738102 | Long | Modellwert (Stufe 2) | 2.521.171 $ | 0,01 | 634.000 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | Y7474M106 | Long | Modellwert (Stufe 2) | 2.501.130 $ | 0,01 | 149.258 | |
| Metso Oyj | Metso Outotec Oyj | EC | X5404W104 | Long | Modellwert (Stufe 2) | 2.500.275 $ | 0,01 | 144.272 | |
| PTT PCL | PTT PCL | EC | TH0646010Z18 | Long | Börsenkurs (Stufe 1) | 2.491.716 $ | 0,01 | 2.364.800 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | J08988107 | Long | Modellwert (Stufe 2) | 2.482.227 $ | 0,01 | 70.300 | |
| Toromont Industries Ltd | Toromont Industries Ltd | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 2.478.636 $ | 0,01 | 17.704 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 2.476.715 $ | 0,01 | 7.732 | |
| Wiwynn Corp | Wiwynn Corp | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 2.474.936 $ | 0,01 | 23.000 | |
| Symrise AG | Symrise AG. | EC | D827A1108 | Long | Modellwert (Stufe 2) | 2.466.198 $ | 0,01 | 28.881 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | Y7T7DY103 | Long | Modellwert (Stufe 2) | beschränkt | 2.464.802 $ | 0,01 | 2.405 |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile S.A. (Class B) | EC | P8716X108 | Long | Börsenkurs (Stufe 1) | 2.435.110 $ | 0,01 | 30.094 | |
| AECOM | Aecom Technology Corp | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 2.432.638 $ | 0,01 | 28.680 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | Y74860100 | Long | Modellwert (Stufe 2) | 2.432.016 $ | 0,01 | 16.867 | |
| Riyad Bank | Riyad Bank | EC | M8215R118 | Long | Modellwert (Stufe 2) | 2.431.338 $ | 0,01 | 306.933 | |
| International Container Terminal Services Inc | International Container Term Services, Inc | EC | Y41157101 | Long | Modellwert (Stufe 2) | 2.429.480 $ | 0,01 | 214.290 | |
| Bouygues SA | Bouygues S.A. | EC | F11487125 | Long | Modellwert (Stufe 2) | 2.429.140 $ | 0,01 | 41.913 | |
| Shaftesbury Capital PLC | Shaftesbury Capital plc | EC | G19406100 | Long | Börsenkurs (Stufe 1) | 2.413.881 $ | 0,01 | 1.430.371 | |
| Kuehne + Nagel International AG | Kuehne & Nagel International AG. | EC | H4673L145 | Long | Modellwert (Stufe 2) | 2.406.386 $ | 0,01 | 10.508 | |
| Hanwha Ocean Co Ltd | Daewoo Shipbuilding & Marine Engineering Co Ltd | EC | Y1916Y117 | Long | Modellwert (Stufe 2) | 2.391.802 $ | 0,01 | 29.056 | |
| Tenaris SA | Tenaris S.A. | EC | L90272136 | Long | Modellwert (Stufe 2) | 2.385.562 $ | 0,01 | 81.607 | |
| WH Group Ltd | WH Group Ltd | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 2.384.387 $ | 0,01 | 1.814.000 |
| Alteogen Inc | Alteogen, Inc | EC | Y0R93X109 | Long | Modellwert (Stufe 2) | 2.358.202 $ | 0,01 | 10.397 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | Y0187F138 | Long | Modellwert (Stufe 2) | 2.354.969 $ | 0,01 | 29.809 | |
| NIO Inc | NIO, Inc | EC | G6525F102 | Long | Modellwert (Stufe 2) | 2.352.584 $ | 0,01 | 387.170 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | Y4432G115 | Long | Modellwert (Stufe 2) | 2.347.541 $ | 0,01 | 18.670 | |
| OMV AG | OMV AG. | EC | A51460110 | Long | Modellwert (Stufe 2) | 2.343.462 $ | 0,01 | 32.032 | |
| Li Auto Inc | Li Auto, Inc | EC | G5479M105 | Long | Modellwert (Stufe 2) | 2.329.182 $ | 0,01 | 263.879 | |
| Mowi ASA | Mowi ASA | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 2.322.619 $ | 0,01 | 102.121 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 2.309.563 $ | 0,01 | 7.205 | |
| Bank Polska Kasa Opieki SA | Bank Pekao S.A. | EC | X0R77T117 | Long | Modellwert (Stufe 2) | 2.305.751 $ | 0,01 | 38.913 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 2.305.019 $ | 0,01 | 62.399 | |
| AtkinsRealis Group Inc | AtkinsRealis Group, Inc | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 2.302.320 $ | 0,01 | 35.785 | |
| Eiffage SA | Eiffage S.A. | EC | F2924U106 | Long | Modellwert (Stufe 2) | 2.288.858 $ | 0,01 | 14.924 | |
| GEA Group AG | GEA Group AG. | EC | D28304109 | Long | Modellwert (Stufe 2) | 2.286.073 $ | 0,01 | 31.876 | |
| Yum China Holdings Inc | Yum China Holdings, Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 3.676.129 $ | 0,01 | 74.521 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd - H | EC | Y1505Z103 | Long | Modellwert (Stufe 2) | 2.784.876 $ | 0,01 | 650.000 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank SAQ | EC | M8179Y109 | Long | Modellwert (Stufe 2) | 2.265.668 $ | 0,01 | 362.566 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | M0152Q104 | Long | Modellwert (Stufe 2) | 2.261.577 $ | 0,01 | 662.403 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | Y91475106 | Long | Modellwert (Stufe 2) | 2.259.320 $ | 0,01 | 1.011.450 | |
| XPeng Inc | XPeng, Inc | EC | G982AW100 | Long | Modellwert (Stufe 2) | 2.253.535 $ | 0,01 | 263.646 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | Q95870103 | Long | Modellwert (Stufe 2) | 2.246.105 $ | 0,01 | 43.993 | |
| PRIO SA/Brazil | Petro Rio S.A. | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 2.232.671 $ | 0,01 | 174.670 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen S.A. | EC | X6919T107 | Long | Modellwert (Stufe 2) | 2.222.470 $ | 0,01 | 127.677 | |
| Bureau Veritas SA | Bureau Veritas S.A. | EC | F96888114 | Long | Modellwert (Stufe 2) | 2.216.541 $ | 0,01 | 74.054 | |
| Bank Mandiri Persero Tbk PT | PT Bank Mandiri Persero Tbk | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 2.210.389 $ | 0,01 | 7.874.494 | |
| Galp Energia SGPS SA | Galp Energia SGPS S.A. | EC | X3078L108 | Long | Modellwert (Stufe 2) | 2.176.061 $ | 0,01 | 90.754 | |
| LondonMetric Property PLC | LondonMetric Property plc | EC | G5689W109 | Long | Modellwert (Stufe 2) | 2.170.603 $ | 0,01 | 898.580 | |
| ZTO Express Cayman Inc | ZTO Express Cayman, Inc | EC | G9897K105 | Long | Modellwert (Stufe 2) | 2.164.310 $ | 0,01 | 87.934 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | G54958106 | Long | Modellwert (Stufe 2) | beschränkt | 2.160.554 $ | 0,01 | 472.000 |
| Alstom SA | Alstom RGPT | EC | F0259M475 | Long | Modellwert (Stufe 2) | 2.155.876 $ | 0,01 | 75.385 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz S.A. | EC | X45213109 | Long | Modellwert (Stufe 2) | 2.154.099 $ | 0,01 | 29.484 | |
| KE Holdings Inc | KE Holdings, Inc | EC | G5223Y108 | Long | Modellwert (Stufe 2) | 2.149.276 $ | 0,01 | 433.985 | |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | EC | Y2518F100 | Long | Modellwert (Stufe 2) | 2.148.911 $ | 0,01 | 2.411.857 | |
| Toray Industries Inc | Toray Industries, Inc | EC | J89494116 | Long | Modellwert (Stufe 2) | 2.148.184 $ | 0,01 | 301.600 | |
| Stantec Inc | Stantec, Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 2.145.246 $ | 0,01 | 24.815 | |
| AP Moller - Maersk A/S | AP Moller - Maersk AS (Class B) | EC | K0514G101 | Long | Modellwert (Stufe 2) | 3.702.894 $ | 0,01 | 1.495 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | N01803308 | Long | Modellwert (Stufe 2) | 2.138.626 $ | 0,01 | 37.203 | |
| KT&G Corp | KT&G Corp | EC | Y49904108 | Long | Modellwert (Stufe 2) | 2.131.835 $ | 0,01 | 19.825 | |
| Fresnillo PLC | Fresnillo plc | EC | G371E2108 | Long | Modellwert (Stufe 2) | 2.131.373 $ | 0,01 | 48.084 | |
| H World Group Ltd | Huazhu Group Ltd (ADR) | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 2.127.720 $ | 0,01 | 42.309 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 2.126.896 $ | 0,01 | 266.029 | |
| LG Chem Ltd | LG Chem Ltd | EC | Y52758102 | Long | Modellwert (Stufe 2) | 2.125.956 $ | 0,01 | 10.401 | |
| Bizlink Holding Inc | Bizlink Holding, Inc | EC | G11474106 | Long | Modellwert (Stufe 2) | 2.124.596 $ | 0,01 | 37.000 | |
| Bunzl PLC | Bunzl plc | EC | G16968110 | Long | Modellwert (Stufe 2) | 2.123.366 $ | 0,01 | 70.531 | |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | EC | G7170M103 | Long | Modellwert (Stufe 2) | beschränkt | 2.120.224 $ | 0,01 | 113.970 |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | M8234F111 | Long | Modellwert (Stufe 2) | 2.112.646 $ | 0,01 | 211.377 | |
| Smiths Group PLC | Smiths Group plc | EC | G82401111 | Long | Modellwert (Stufe 2) | 2.107.205 $ | 0,01 | 69.052 | |
| Yara International ASA | Yara International ASA | EC | R9900C106 | Long | Modellwert (Stufe 2) | 2.105.059 $ | 0,01 | 36.012 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | M1501H100 | Long | Modellwert (Stufe 2) | 2.102.124 $ | 0,01 | 292.363 | |
| Charter Hall Group | Charter Hall Group | EC | Q2308A138 | Long | Modellwert (Stufe 2) | 2.095.816 $ | 0,01 | 160.839 | |
| Ecopro Co Ltd | Ecopro Co Ltd | EC | Y22458106 | Long | Modellwert (Stufe 2) | 2.090.476 $ | 0,01 | 21.653 | |
| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co Ltd | EC | Q85717108 | Long | Modellwert (Stufe 2) | 2.090.042 $ | 0,01 | 74.371 | |
| CNH Industrial NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 2.087.899 $ | 0,01 | 189.809 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Hyundai Heavy Industries | EC | Y3838M106 | Long | Modellwert (Stufe 2) | 2.071.304 $ | 0,01 | 8.937 | |
| ASPEED Technology Inc | ASPEED Technology, Inc | EC | Y04044106 | Long | Modellwert (Stufe 2) | 2.068.168 $ | 0,01 | 6.000 | |
| KGI Financial Holding Co Ltd | China Development Financial Holding Corp | EC | Y1460P108 | Long | Modellwert (Stufe 2) | 2.067.031 $ | 0,01 | 3.364.983 | |
| Subaru Corp | Fuji Heavy Industries Ltd | EC | J7676H100 | Long | Modellwert (Stufe 2) | 2.055.812 $ | 0,01 | 127.600 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 2.051.826 $ | 0,01 | 1.706.000 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | Y2251M148 | Long | Modellwert (Stufe 2) | 2.047.900 $ | 0,01 | 29.248 | |
| Vedanta Ltd | Vedanta Ltd | EC | Y9364D105 | Long | Modellwert (Stufe 2) | 2.037.778 $ | 0,01 | 290.441 | |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | Yangtze Optical Fibre and Cable Joint Stock Ltd | EC | Y9737F100 | Long | Modellwert (Stufe 2) | beschränkt | 2.029.860 $ | 0,01 | 84.000 |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 2.023.164 $ | 0,01 | 82.011 | |
| Alinma Bank | Alinma Bank | EC | M0R35G100 | Long | Modellwert (Stufe 2) | 2.023.025 $ | 0,01 | 261.242 | |
| Marks & Spencer Group PLC | Marks & Spencer Group plc | EC | G5824M107 | Long | Modellwert (Stufe 2) | 2.020.495 $ | 0,01 | 448.429 | |
| Kakao Corp | Kakao Corp | EC | Y4519H119 | Long | Modellwert (Stufe 2) | 2.017.316 $ | 0,01 | 65.344 | |
| H & M Hennes & Mauritz AB | Hennes & Mauritz AB (B Shares) | EC | W41422101 | Long | Modellwert (Stufe 2) | 2.015.560 $ | 0,01 | 107.733 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | Y64606133 | Long | Modellwert (Stufe 2) | 2.009.199 $ | 0,01 | 666.908 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 2.002.646 $ | 0,01 | 1.186 | |
| Skanska AB | Skanska AB (B Shares) | EC | W83567110 | Long | Modellwert (Stufe 2) | 2.002.635 $ | 0,01 | 74.037 | |
| Sanlam Ltd | Sanlam Ltd | EC | S7302C137 | Long | Börsenkurs (Stufe 1) | 1.997.238 $ | 0,01 | 379.813 | |
| Hua Nan Financial Holdings Co Ltd | Hua Nan Financial Holdings Co Ltd | EC | Y3813L107 | Long | Modellwert (Stufe 2) | 1.992.259 $ | 0,01 | 1.900.416 | |
| Equatorial SA | Equatorial Energia S.A. | EC | P3773H104 | Long | Börsenkurs (Stufe 1) | 1.985.108 $ | 0,01 | 252.209 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | Y4801V107 | Long | Modellwert (Stufe 2) | 1.984.571 $ | 0,01 | 232.000 | |
| CCL Industries Inc | CCL Industries | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 1.980.852 $ | 0,01 | 31.615 | |
| American Healthcare REIT Inc | American Healthcare REIT, Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.977.749 $ | 0,01 | 41.937 | |
| Janus Living Inc | Janus Living, Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 1.973.846 $ | 0,01 | 83.744 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | Y8896L148 | Long | Modellwert (Stufe 2) | 1.971.310 $ | 0,01 | 44.187 | |
| Shimizu Corp | Shimizu Corp | EC | J72445117 | Long | Modellwert (Stufe 2) | 1.959.169 $ | 0,01 | 109.200 | |
| Piraeus Bank SA | Piraeus Bank S.A. | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 1.949.264 $ | 0,01 | 237.252 | |
| AddTech AB | AddTech AB | EC | W4260L147 | Long | Modellwert (Stufe 2) | 1.940.406 $ | 0,01 | 56.547 | |
| Orkla ASA | Orkla ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 1.935.742 $ | 0,01 | 153.818 | |
| ITC Ltd | ITC Ltd | EC | Y4211T171 | Long | Modellwert (Stufe 2) | 1.934.806 $ | 0,01 | 633.175 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 1.929.052 $ | 0,01 | 49.870 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | Y27431108 | Long | Modellwert (Stufe 2) | 1.917.456 $ | 0,01 | 68.000 | |
| Rexel SA | Rexel S.A. | EC | F7782J366 | Long | Modellwert (Stufe 2) | 1.914.372 $ | 0,01 | 48.311 | |
| Cipla Ltd/India | Cipla Ltd | EC | Y1633P142 | Long | Modellwert (Stufe 2) | 1.910.727 $ | 0,01 | 146.636 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | M8T36M107 | Long | Modellwert (Stufe 2) | 1.908.499 $ | 0,01 | 49.696 | |
| Tenaga Nasional Bhd | Tenaga Nasional BHD | EC | Y85859109 | Long | Modellwert (Stufe 2) | 1.906.683 $ | 0,01 | 553.576 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | Y5313K109 | Long | Modellwert (Stufe 2) | 1.903.712 $ | 0,01 | 416.000 | |
| IQVIA Holdings Inc | IQVIA Holdings, Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.897.769 $ | 0,01 | 11.128 | |
| Coal India Ltd | Coal India Ltd | EC | Y1668L107 | Long | Modellwert (Stufe 2) | 1.892.435 $ | 0,01 | 395.816 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 1.890.642 $ | 0,01 | 6.312 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.886.175 $ | 0,01 | 98.085 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | Y71474145 | Long | Börsenkurs (Stufe 1) | 1.886.073 $ | 0,01 | 10.474.795 | |
| Hon Precision Inc | Hon Precision, Inc | EC | Y3699E102 | Long | Modellwert (Stufe 2) | 1.880.985 $ | 0,01 | 17.000 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | L31839134 | Long | Modellwert (Stufe 2) | 1.879.608 $ | 0,01 | 25.759 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | Y03638114 | Long | Modellwert (Stufe 2) | 1.871.674 $ | 0,01 | 81.163 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 1.868.287 $ | 0,01 | 16.224 | |
| Industrias Penoles SAB de CV | Industrias Penoles S.A. de C.V. | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 1.866.120 $ | 0,01 | 41.986 | |
| Melrose Industries PLC | Melrose Industries plc | EC | G5973J210 | Long | Modellwert (Stufe 2) | 1.852.707 $ | 0,01 | 273.414 | |
| TFI International Inc | TFI International, Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 1.851.197 $ | 0,01 | 17.007 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | S34320101 | Long | Modellwert (Stufe 2) | 1.848.392 $ | 0,01 | 120.993 | |
| Aedifica SA | Aedifica S.A. | EC | B0130A108 | Long | Modellwert (Stufe 2) | 1.847.112 $ | 0,01 | 22.813 | |
| Tata Motors Ltd /new | Tata Motors Ltd | EC | Y8T4YR100 | Long | Modellwert (Stufe 2) | 1.838.154 $ | 0,01 | 430.394 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | Y9014B103 | Long | Modellwert (Stufe 2) | 1.833.615 $ | 0,01 | 51.022 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | S7627K103 | Long | Modellwert (Stufe 2) | 1.830.985 $ | 0,01 | 596.515 | |
| UNITE Group PLC/The | Unite Group plc | EC | G9283N101 | Long | Modellwert (Stufe 2) | 1.829.175 $ | 0,01 | 301.903 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | Y753N0101 | Long | Modellwert (Stufe 2) | beschränkt | 1.827.897 $ | 0,01 | 96.632 |
| CareTrust REIT Inc | CareTrust REIT, Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.826.673 $ | 0,01 | 49.841 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.824.311 $ | 0,01 | 103.831 | |
| Crown Castle Inc | Crown Castle, Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.818.986 $ | 0,01 | 22.371 | |
| Brenntag SE | Brenntag SE | EC | D12459117 | Long | Modellwert (Stufe 2) | 1.808.205 $ | 0,01 | 26.694 | |
| Lundin Gold Inc | Lundin Gold, Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.805.917 $ | 0,01 | 23.631 | |
| Knorr-Bremse AG | Knorr-Bremse AG. | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 1.803.007 $ | 0,01 | 15.781 | |
| Mirae Asset Securities Co Ltd | Mirae Asset Daewoo Co Ltd | EC | Y1916K109 | Long | Modellwert (Stufe 2) | 1.796.712 $ | 0,01 | 42.395 | |
| Securitas AB | Securitas AB (B Shares) | EC | W7912C118 | Long | Modellwert (Stufe 2) | 1.791.910 $ | 0,01 | 106.993 | |
| Nestle India Ltd | Nestle India Ltd | EC | Y6268T145 | Long | Modellwert (Stufe 2) | 1.791.124 $ | 0,01 | 144.132 | |
| Veeva Systems Inc | Veeva Systems, Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.789.975 $ | 0,01 | 10.190 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 1.789.297 $ | 0,01 | 201.220 | |
| SKF AB | SKF AB (B Shares) | EC | W84237143 | Long | Modellwert (Stufe 2) | 1.788.974 $ | 0,01 | 74.213 | |
| Discovery Ltd | Discovery Ltd | EC | S2192Y109 | Long | Börsenkurs (Stufe 1) | 1.786.718 $ | 0,01 | 121.762 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | M0152R102 | Long | Modellwert (Stufe 2) | 1.784.887 $ | 0,01 | 310.237 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | J74358144 | Long | Modellwert (Stufe 2) | 1.777.430 $ | 0,01 | 87.000 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.775.409 $ | 0,01 | 9.732 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 1.770.808 $ | 0,01 | 343.400 | |
| Catena AB | Catena AB | EC | W2356E100 | Long | Modellwert (Stufe 2) | 1.770.015 $ | 0,01 | 37.950 | |
| Localiza Rent a Car SA | Localiza Rent A Car | EC | P6330Z111 | Long | Börsenkurs (Stufe 1) | 1.792.942 $ | 0,01 | 197.787 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | M0517N101 | Long | Modellwert (Stufe 2) | 1.767.671 $ | 0,01 | 817.827 | |
| China CITIC Bank Corp Ltd | China Citic Bank | EC | Y1434M116 | Long | Modellwert (Stufe 2) | 1.959.342 $ | 0,01 | 1.904.650 | |
| West Japan Railway Co | West Japan Railway Co | EC | J95094108 | Long | Börsenkurs (Stufe 1) | 1.760.060 $ | 0,01 | 89.300 | |
| Biogen Inc | Biogen, Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.759.418 $ | 0,01 | 9.597 | |
| Banco de Chile | Banco de Chile | EC | P0939W108 | Long | Börsenkurs (Stufe 1) | 1.759.251 $ | 0,01 | 9.692.626 | |
| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd | EC | Y4838Q105 | Long | Modellwert (Stufe 2) | 1.756.504 $ | 0,01 | 15.538 | |
| Associated British Foods PLC | Associated British Foods plc | EC | G05600138 | Long | Modellwert (Stufe 2) | 1.754.593 $ | 0,01 | 70.093 | |
| Grupo Cibest SA | Grupo Cibest S.A. | EC | P49500112 | Long | Börsenkurs (Stufe 1) | 2.980.447 $ | 0,01 | 148.457 | |
| Belimo Holding AG | Belimo Holding AG. | EC | H07171129 | Long | Modellwert (Stufe 2) | 1.738.810 $ | 0,01 | 2.141 | |
| CAE Inc | CAE, Inc | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 1.730.259 $ | 0,01 | 66.454 | |
| Bid Corp Ltd | Bid Corp Ltd | EC | S11881109 | Long | Börsenkurs (Stufe 1) | 1.719.851 $ | 0,01 | 71.402 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010013 | Long | Börsenkurs (Stufe 1) | 1.717.464 $ | 0,01 | 960.033 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | Y85491127 | Long | Modellwert (Stufe 2) | 1.714.845 $ | 0,01 | 115.444 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | Y4R97L111 | Long | Modellwert (Stufe 2) | beschränkt | 1.701.803 $ | 0,01 | 40.317 |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | Q06213146 | Long | Börsenkurs (Stufe 1) | 1.688.956 $ | 0,01 | 368.771 | |
| Taiwan Cooperative Financial Holding Co Ltd | Taiwan Cooperative Financial Holding Co Ltd | EC | Y8374C107 | Long | Modellwert (Stufe 2) | 1.688.854 $ | 0,01 | 2.282.757 | |
| CMOC Group Ltd | China Molybdenum Co Ltd | EC | Y1503Z105 | Long | Modellwert (Stufe 2) | 2.255.309 $ | 0,01 | 1.024.800 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd - H | EC | Y06988102 | Long | Modellwert (Stufe 2) | 2.380.612 $ | 0,01 | 2.550.137 | |
| J Sainsbury PLC | J Sainsbury plc | EC | G77732173 | Long | Börsenkurs (Stufe 1) | 1.677.925 $ | 0,01 | 373.952 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | J24994113 | Long | Modellwert (Stufe 2) | 1.677.689 $ | 0,01 | 116.500 | |
| Continental AG | Continental AG. | EC | D16212140 | Long | Modellwert (Stufe 2) | 1.670.555 $ | 0,01 | 23.931 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 1.669.358 $ | 0,01 | 562.000 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | B1359J903 | Long | Modellwert (Stufe 2) | 1.658.349 $ | 0,00 | 337.700 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | J2388K103 | Long | Modellwert (Stufe 2) | 1.651.305 $ | 0,00 | 168.200 | |
| Trelleborg AB | Trelleborg AB (B Shares) | EC | W96297101 | Long | Modellwert (Stufe 2) | 1.650.253 $ | 0,00 | 44.125 | |
| Latam Airlines Group SA | Lan Airlines S.A. | EC | P61894104 | Long | Modellwert (Stufe 2) | 1.646.620 $ | 0,00 | 66.730.672 | |
| Sasol Ltd | Sasol Ltd | EC | 803866102 | Long | Modellwert (Stufe 2) | 1.642.111 $ | 0,00 | 124.495 | |
| CP ALL PCL | CP ALL plc | EC | B08YDF900 | Long | Börsenkurs (Stufe 1) | 1.638.300 $ | 0,00 | 1.207.400 | |
| Banco do Brasil SA | Banco do Brasil S.A. | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 1.635.640 $ | 0,00 | 368.364 | |
| Intertek Group PLC | Intertek Group plc | EC | G4911B108 | Long | Modellwert (Stufe 2) | 1.629.491 $ | 0,00 | 33.488 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | S76263102 | Long | Modellwert (Stufe 2) | 1.627.623 $ | 0,00 | 99.252 | |
| LG Electronics Inc | LG Electronics, Inc | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 1.627.187 $ | 0,00 | 22.444 | |
| Adani Ports & Special Economic Zone Ltd | Adani Ports & Special Economic Zone Ltd | EC | Y00130107 | Long | Modellwert (Stufe 2) | 1.622.147 $ | 0,00 | 115.966 | |
| United Airlines Holdings Inc | United Airlines Holdings, Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.621.076 $ | 0,00 | 17.607 | |
| XP Inc | XP, Inc | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 1.618.343 $ | 0,00 | 84.997 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group, Inc | EC | G6470A116 | Long | Modellwert (Stufe 2) | 1.617.964 $ | 0,00 | 285.644 | |
| CEZ AS | CEZ AS | EC | X2337V121 | Long | Börsenkurs (Stufe 1) | 1.614.860 $ | 0,00 | 28.574 | |
| Hanmi Semiconductor Co Ltd | Hanmi Semiconductor Co Ltd | EC | Y3R62P107 | Long | Modellwert (Stufe 2) | 1.613.751 $ | 0,00 | 9.340 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | Y5355Q105 | Long | Modellwert (Stufe 2) | 1.606.472 $ | 0,00 | 3.214 | |
| Makita Corp | Makita Corp | EC | J39584107 | Long | Modellwert (Stufe 2) | 1.603.878 $ | 0,00 | 48.800 | |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 1.602.000 $ | 0,00 | 25.000 | |
| Hyundai Engineering & Construction Co Ltd | Hyundai Engineering & Construction Co Ltd | EC | Y38382100 | Long | Modellwert (Stufe 2) | 1.597.118 $ | 0,00 | 16.359 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | Y7220N101 | Long | Modellwert (Stufe 2) | 1.596.931 $ | 0,00 | 105.000 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 1.592.223 $ | 0,00 | 61.738 | |
| Dassault Aviation SA | Dassault Aviation S.A. | EC | F24539169 | Long | Modellwert (Stufe 2) | 1.587.072 $ | 0,00 | 4.264 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | EC | Y3199R124 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.582.662 $ | 0,00 | 43.047 |
| Astra International Tbk PT | Astra International Tbk PT | EC | Y7117N172 | Long | Modellwert (Stufe 2) | 1.575.061 $ | 0,00 | 4.266.568 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | Y2851U102 | Long | Modellwert (Stufe 2) | 1.571.162 $ | 0,00 | 57.897 | |
| SK Inc | SK, Inc | EC | Y8T642129 | Long | Modellwert (Stufe 2) | 1.568.268 $ | 0,00 | 7.628 | |
| Hua Hong Semiconductor Ltd | Hua Hong Semiconductor Ltd | EC | Y372A7109 | Long | Modellwert (Stufe 2) | beschränkt | 1.650.971 $ | 0,00 | 160.544 |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | J10584142 | Long | Modellwert (Stufe 2) | 1.559.630 $ | 0,00 | 85.600 | |
| JSW Steel Ltd | JSW Steel Ltd | EC | Y44680158 | Long | Modellwert (Stufe 2) | 1.559.145 $ | 0,00 | 130.047 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Holdings Corp | EC | J44046100 | Long | Modellwert (Stufe 2) | 1.557.992 $ | 0,00 | 266.500 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | S5518R104 | Long | Börsenkurs (Stufe 1) | 1.553.242 $ | 0,00 | 98.526 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | S56431109 | Long | Modellwert (Stufe 2) | 1.544.106 $ | 0,00 | 75.674 | |
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | EC | Y7079E103 | Long | Modellwert (Stufe 2) | 1.539.715 $ | 0,00 | 774.258 | |
| HOCHTIEF AG | Hochtief AG. | EC | D33134103 | Long | Modellwert (Stufe 2) | 1.537.920 $ | 0,00 | 3.381 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | Y48406105 | Long | Modellwert (Stufe 2) | 1.533.021 $ | 0,00 | 53.922 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | Y3R3C9109 | Long | Modellwert (Stufe 2) | 1.531.695 $ | 0,00 | 9.133 | |
| JBS NV | JBS NV | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 1.531.485 $ | 0,00 | 85.272 | |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | EC | Y988A6104 | Long | Modellwert (Stufe 2) | 1.525.284 $ | 0,00 | 367.136 | |
| Big Yellow Group PLC | Big Yellow Group plc | EC | G1093E108 | Long | Modellwert (Stufe 2) | 1.521.455 $ | 0,00 | 134.965 | |
| ACWA Power Co | ACWA Power Co | EC | M529AL106 | Long | Modellwert (Stufe 2) | 1.521.024 $ | 0,00 | 32.796 | |
| Aisin Corp | Aisin Seiki Co Ltd | EC | J00714105 | Long | Modellwert (Stufe 2) | 1.513.062 $ | 0,00 | 107.400 | |
| AGC Inc | Asahi Glass Co Ltd | EC | J0025W100 | Long | Modellwert (Stufe 2) | 1.509.212 $ | 0,00 | 42.600 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings, Inc | EC | J18439109 | Long | Modellwert (Stufe 2) | 1.503.582 $ | 0,00 | 52.000 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | J11151107 | Long | Modellwert (Stufe 2) | 1.495.100 $ | 0,00 | 63.800 | |
| China Steel Corp | China Steel Corp | EC | Y15041109 | Long | Modellwert (Stufe 2) | 1.494.724 $ | 0,00 | 2.500.517 | |
| Stora Enso Oyj | Stora Enso Oyj (R Shares) | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 1.487.590 $ | 0,00 | 126.680 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp Ltd | EC | Y64153102 | Long | Modellwert (Stufe 2) | 1.484.830 $ | 0,00 | 123.000 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | G21096105 | Long | Modellwert (Stufe 2) | 1.482.442 $ | 0,00 | 671.000 | |
| Suzano SA | Suzano SA | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 1.473.101 $ | 0,00 | 147.022 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 1.806.808 $ | 0,01 | 509.300 | |
| JFE Holdings Inc | JFE Holdings, Inc | EC | J2817M100 | Long | Modellwert (Stufe 2) | 1.465.749 $ | 0,00 | 125.200 | |
| JD Health International Inc | JD Health International, Inc | EC | G5074A100 | Long | Modellwert (Stufe 2) | beschränkt | 1.464.933 $ | 0,00 | 240.000 |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | M2014F102 | Long | Modellwert (Stufe 2) | 1.458.268 $ | 0,00 | 94.607 | |
| Avenue Supermarts Ltd | Avenue Supermarts Ltd | EC | Y04895101 | Long | Modellwert (Stufe 2) | beschränkt | 1.454.996 $ | 0,00 | 34.566 |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 1.454.794 $ | 0,00 | 911.800 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | Y23632105 | Long | Modellwert (Stufe 2) | 1.452.671 $ | 0,00 | 230.292 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 1.451.536 $ | 0,00 | 169.826 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.451.180 $ | 0,00 | 5.439 | |
| Cummins India Ltd | Cummins India Ltd | EC | Y4807D150 | Long | Modellwert (Stufe 2) | 1.450.498 $ | 0,00 | 30.294 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | EC | J95776126 | Long | Modellwert (Stufe 2) | 1.440.545 $ | 0,00 | 199.400 | |
| Spirax Group PLC | Spirax-Sarco Engineering plc | EC | G83561129 | Long | Modellwert (Stufe 2) | 1.436.677 $ | 0,00 | 16.014 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.435.629 $ | 0,00 | 2.555 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.434.378 $ | 0,00 | 7.319 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd | EC | Y0548X125 | Long | Modellwert (Stufe 2) | 1.434.103 $ | 0,00 | 82.562 | |
| Renault SA | Renault S.A. | EC | F77098105 | Long | Modellwert (Stufe 2) | 1.433.650 $ | 0,00 | 41.817 | |
| Sartorius AG | Sartorius AG. | EC | D6705R119 | Long | Modellwert (Stufe 2) | 1.426.736 $ | 0,00 | 5.702 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 1.425.625 $ | 0,00 | 6.447 | |
| Getlink SE | Getlink S.E. | EC | F4R053105 | Long | Modellwert (Stufe 2) | 1.420.060 $ | 0,00 | 65.808 | |
| Tata Power Co Ltd/The | Tata Power Co Ltd | EC | Y85481169 | Long | Modellwert (Stufe 2) | 1.416.763 $ | 0,00 | 351.934 | |
| LPP SA | LPP S.A. | EC | X5053G103 | Long | Modellwert (Stufe 2) | 1.412.783 $ | 0,00 | 233 | |
| Acciona SA | Acciona S.A. | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 1.412.108 $ | 0,00 | 5.370 | |
| SenseTime Group Inc | SenseTime Group, Inc | EC | G8062L104 | Long | Modellwert (Stufe 2) | beschränkt | 1.399.016 $ | 0,00 | 5.874.000 |
| Humana Inc | Humana, Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.395.096 $ | 0,00 | 8.046 | |
| Swatch Group AG/The | Swatch Group AG. | EC | H83949141 | Long | Modellwert (Stufe 2) | 1.394.329 $ | 0,00 | 6.316 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | M1R177100 | Long | Modellwert (Stufe 2) | 1.394.096 $ | 0,00 | 261.336 | |
| Infratil Ltd | Infratil Ltd | EC | Q4933Q124 | Long | Modellwert (Stufe 2) | 1.392.603 $ | 0,00 | 206.529 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 1.639.590 $ | 0,00 | 598.684 | |
| MTR Corp Ltd | MTR Corp | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 1.389.210 $ | 0,00 | 339.000 | |
| Hero MotoCorp Ltd | Hero Honda Motors Ltd | EC | Y3194B108 | Long | Modellwert (Stufe 2) | 1.386.383 $ | 0,00 | 25.648 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Ltd | EC | Y85740267 | Long | Modellwert (Stufe 2) | 1.385.288 $ | 0,00 | 437.289 | |
| Santander Bank Polska SA | Bank Zachodni WBK S.A. | EC | X0646L107 | Long | Modellwert (Stufe 2) | 1.383.688 $ | 0,00 | 8.727 | |
| Trent Ltd | Trent Ltd | EC | Y8969R105 | Long | Modellwert (Stufe 2) | 1.382.389 $ | 0,00 | 39.253 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | M4100E106 | Long | Modellwert (Stufe 2) | 1.378.269 $ | 0,00 | 79.144 | |
| Nibe Industrier AB | Nibe Industrier AB | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 1.377.609 $ | 0,00 | 329.695 | |
| Oklo Inc | Oklo, Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 1.377.015 $ | 0,00 | 27.768 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | Y52144105 | Long | Modellwert (Stufe 2) | 1.376.188 $ | 0,00 | 20.063 | |
| Ecopro BM Co Ltd | Ecopro BM Co Ltd | EC | Y2243T102 | Long | Modellwert (Stufe 2) | 1.374.452 $ | 0,00 | 10.491 | |
| Telefonica Brasil SA | Telefonica Brasil S.A. | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 1.367.005 $ | 0,00 | 171.741 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | G3066L101 | Long | Modellwert (Stufe 2) | 1.365.483 $ | 0,00 | 167.700 | |
| Barry Callebaut AG | Barry Callebaut AG. | EC | H05072105 | Long | Modellwert (Stufe 2) | 1.364.670 $ | 0,00 | 776 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | Y85484130 | Long | Modellwert (Stufe 2) | 1.363.582 $ | 0,00 | 126.790 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | G5496K124 | Long | Modellwert (Stufe 2) | 1.363.454 $ | 0,00 | 493.500 | |
| Indutrade AB | Indutrade AB | EC | W4939U106 | Long | Modellwert (Stufe 2) | 1.362.960 $ | 0,00 | 59.443 | |
| Vibra Energia SA | Vibra Energia S.A. | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.358.723 $ | 0,00 | 222.580 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | Y5S464109 | Long | Modellwert (Stufe 2) | 1.354.480 $ | 0,00 | 132.005 | |
| TOPPAN Holdings Inc | Toppan Printing Co Ltd | EC | 890747108 | Long | Modellwert (Stufe 2) | 1.353.021 $ | 0,00 | 51.300 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | Y05490100 | Long | Modellwert (Stufe 2) | 1.350.523 $ | 0,00 | 14.455 | |
| CITIC Ltd | Citic Pacific Ltd | EC | Y1639J116 | Long | Modellwert (Stufe 2) | 1.345.786 $ | 0,00 | 883.735 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.344.041 $ | 0,00 | 55.016 | |
| Kikkoman Corp | Kikkoman Corp | EC | J32620106 | Long | Modellwert (Stufe 2) | 1.341.841 $ | 0,00 | 147.800 | |
| Nippon Sanso Holdings Corp | Taiyo Nippon Sanso Corp | EC | J5545N100 | Long | Modellwert (Stufe 2) | 1.336.781 $ | 0,00 | 37.700 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | J70703137 | Long | Modellwert (Stufe 2) | 1.334.699 $ | 0,00 | 79.500 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | G02242108 | Long | Modellwert (Stufe 2) | 1.329.211 $ | 0,00 | 16.299 | |
| Kesko Oyj | Kesko Oyj (B Shares) | EC | X44874109 | Long | Modellwert (Stufe 2) | 1.317.666 $ | 0,00 | 59.332 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | EC | Y3R1AP109 | Long | Modellwert (Stufe 2) | beschränkt | 1.313.396 $ | 0,00 | 208.994 |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | Y1R849143 | Long | Modellwert (Stufe 2) | 1.312.388 $ | 0,00 | 90.772 | |
| MINEBEA MITSUMI Inc | Minebea Co Ltd | EC | J42884130 | Long | Modellwert (Stufe 2) | 1.311.802 $ | 0,00 | 79.000 | |
| Britannia Industries Ltd | Britannia Industries Ltd | EC | Y0969R151 | Long | Börsenkurs (Stufe 1) | 1.305.254 $ | 0,00 | 22.829 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd | EC | Y6800A109 | Long | Modellwert (Stufe 2) | 1.420.312 $ | 0,00 | 1.979.276 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | Y2620V100 | Long | Modellwert (Stufe 2) | 1.297.501 $ | 0,00 | 168.100 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Co Ltd | EC | J55053128 | Long | Modellwert (Stufe 2) | 1.293.613 $ | 0,00 | 206.300 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 1.292.911 $ | 0,00 | 38.365 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | J31588148 | Long | Modellwert (Stufe 2) | 1.292.132 $ | 0,00 | 76.500 | |
| Royalty Pharma PLC | Royalty Pharma plc | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 1.289.625 $ | 0,00 | 26.884 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | beschränkt | 1.288.967 $ | 0,00 | 942.700 |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | G8187G105 | Long | Modellwert (Stufe 2) | 1.287.286 $ | 0,00 | 294.000 | |
| Tokyu Corp | Tokyu Corp | EC | J88720149 | Long | Modellwert (Stufe 2) | 1.284.282 $ | 0,00 | 108.800 | |
| Yankuang Energy Group Co Ltd | Yanzhou Coal Mining Co Ltd | EC | Y97417102 | Long | Modellwert (Stufe 2) | 1.498.888 $ | 0,00 | 766.023 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | Y7082R109 | Long | Modellwert (Stufe 2) | 1.281.608 $ | 0,00 | 317.061 | |
| Seibu Holdings Inc | Seibu Holdings, Inc | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 1.279.595 $ | 0,00 | 45.800 | |
| Alpha Bank SA | Alpha Bank S.A. | EC | X0085P163 | Long | Modellwert (Stufe 2) | 1.275.265 $ | 0,00 | 343.800 | |
| Global Unichip Corp | Global Unichip Corp | EC | Y2724H114 | Long | Modellwert (Stufe 2) | 1.275.100 $ | 0,00 | 18.000 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | Y0R86J109 | Long | Modellwert (Stufe 2) | 1.273.352 $ | 0,00 | 286.022 | |
| Arca Continental SAB de CV | Arca Continental SAB de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 1.268.716 $ | 0,00 | 110.000 | |
| Illumina Inc | Illumina, Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.268.469 $ | 0,00 | 10.291 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 1.266.043 $ | 0,00 | 421.400 | |
| Eternal Ltd | Zomato Ltd | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 1.264.583 $ | 0,00 | 514.011 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura S.A. (ADR) (Series B) | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.262.697 $ | 0,00 | 35.036 | |
| SGH Ltd | SGH Ltd | EC | Q84384124 | Long | Modellwert (Stufe 2) | 1.259.554 $ | 0,00 | 44.271 | |
| Meritz Financial Group Inc | Meritz Financial Group, Inc | EC | Y59496102 | Long | Modellwert (Stufe 2) | 1.258.255 $ | 0,00 | 16.593 | |
| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | EC | Y84153215 | Long | Modellwert (Stufe 2) | 1.252.918 $ | 0,00 | 366.447 | |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | EC | Y374FQ108 | Long | Modellwert (Stufe 2) | 1.247.800 $ | 0,00 | 15.936 | |
| King Slide Works Co Ltd | King Slide Works Co Ltd | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 1.243.380 $ | 0,00 | 12.000 | |
| Raia Drogasil SA | Raia Drogasil S.A. | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 1.241.039 $ | 0,00 | 273.200 | |
| Persistent Systems Ltd | Persistent Systems Ltd | EC | Y68031122 | Long | Modellwert (Stufe 2) | 1.238.654 $ | 0,00 | 23.594 | |
| Innolux Corp | InnoLux Display Corp | EC | Y4090E105 | Long | Modellwert (Stufe 2) | 1.236.900 $ | 0,00 | 1.611.676 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | M2888J107 | Long | Modellwert (Stufe 2) | 1.236.747 $ | 0,00 | 609.705 | |
| Beijer Ref AB | Beijer Ref AB | EC | W14029123 | Long | Modellwert (Stufe 2) | 1.233.402 $ | 0,00 | 88.970 | |
| BSE Ltd | BSE Ltd | EC | Y0R9BJ101 | Long | Modellwert (Stufe 2) | 1.229.153 $ | 0,00 | 42.694 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | Y4862P106 | Long | Modellwert (Stufe 2) | 1.227.573 $ | 0,00 | 8.799 | |
| Hensoldt AG | Hensoldt AG. | EC | D3R14P109 | Long | Modellwert (Stufe 2) | 1.226.441 $ | 0,00 | 13.819 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group S.A. | EC | E67674106 | Long | Modellwert (Stufe 2) | 1.220.262 $ | 0,00 | 257.097 | |
| Zensho Holdings Co Ltd | Zensho Co Ltd | EC | J9885X108 | Long | Modellwert (Stufe 2) | 1.220.200 $ | 0,00 | 20.900 | |
| Porsche Automobil Holding SE | Porsche AG. | EC | D6240C122 | Long | Modellwert (Stufe 2) | 1.219.791 $ | 0,00 | 33.312 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | Y7685V101 | Long | Modellwert (Stufe 2) | 1.214.788 $ | 0,00 | 14.180 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | Y1516Q142 | Long | Modellwert (Stufe 2) | 1.213.280 $ | 0,00 | 309.478 | |
| Almarai Co JSC | Almarai Co JSC | EC | M0855N101 | Long | Modellwert (Stufe 2) | 1.207.324 $ | 0,00 | 103.648 | |
| Allegro.eu SA | Allegro.eu S.A. | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 1.207.154 $ | 0,00 | 168.175 |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | G3902L109 | Long | Modellwert (Stufe 2) | 1.206.856 $ | 0,00 | 238.500 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones | EC | P32133111 | Long | Börsenkurs (Stufe 1) | 1.204.003 $ | 0,00 | 18.587 | |
| Remgro Ltd | Remgro Ltd | EC | S6873K106 | Long | Börsenkurs (Stufe 1) | 1.202.400 $ | 0,00 | 107.914 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | Y53302116 | Long | Modellwert (Stufe 2) | 1.201.269 $ | 0,00 | 18.000 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG. | EC | H22206199 | Long | Modellwert (Stufe 2) | 1.199.877 $ | 0,00 | 1.526 | |
| Bilibili Inc | Bilibili, Inc | EC | G1098A101 | Long | Modellwert (Stufe 2) | 1.196.479 $ | 0,00 | 53.080 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd - H | EC | Y6987V108 | Long | Modellwert (Stufe 2) | beschränkt | 1.501.378 $ | 0,00 | 2.314.101 |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | Y9T53H143 | Long | Modellwert (Stufe 2) | 1.192.494 $ | 0,00 | 291.541 | |
| Highwoods Properties Inc | Highwoods Properties, Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.191.895 $ | 0,00 | 55.670 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | M8966X108 | Long | Modellwert (Stufe 2) | 1.189.496 $ | 0,00 | 204.753 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank | EC | M25561107 | Long | Modellwert (Stufe 2) | 1.185.084 $ | 0,00 | 533.532 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | Y15004107 | Long | Modellwert (Stufe 2) | 1.184.737 $ | 0,00 | 794.435 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.182.266 $ | 0,00 | 3.970 | |
| Westlake Corp | Westlake Chemical Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 1.181.985 $ | 0,00 | 10.118 | |
| New China Life Insurance Co Ltd | New China Life insurance Co Ltd - H | EC | Y625A4115 | Long | Modellwert (Stufe 2) | 1.429.874 $ | 0,00 | 226.000 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 1.177.254 $ | 0,00 | 395.204 | |
| Four Corners Property Trust Inc | Four Corners Property Trust, Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 1.176.020 $ | 0,00 | 49.726 | |
| CSG NV | CSG NV | EC | N2365Q102 | Long | Börsenkurs (Stufe 1) | 1.173.766 $ | 0,00 | 43.509 | |
| Banco Santander Chile | Banco Santander Chile S.A. | EC | P1506A107 | Long | Börsenkurs (Stufe 1) | 1.172.892 $ | 0,00 | 14.164.310 | |
| APR Corp/Korea | APR Corp | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 1.171.649 $ | 0,00 | 5.135 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 1.470.259 $ | 0,00 | 977.800 | |
| Formosa Plastics Corp | Formosa Plastics Corp | EC | Y26095102 | Long | Modellwert (Stufe 2) | 1.157.975 $ | 0,00 | 796.000 | |
| eMemory Technology Inc | eMemory Technology, Inc | EC | Y2289B114 | Long | Modellwert (Stufe 2) | 1.153.388 $ | 0,00 | 13.546 | |
| LIG Nex1 Co Ltd | LIG Nex1 Co Ltd | EC | Y5277W107 | Long | Modellwert (Stufe 2) | 1.147.168 $ | 0,00 | 2.780 | |
| International Games System Co Ltd | International Games System Co Ltd | EC | Y41065114 | Long | Modellwert (Stufe 2) | 1.146.575 $ | 0,00 | 48.000 | |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Company Ltd | EC | Y15037107 | Long | Modellwert (Stufe 2) | 1.140.105 $ | 0,00 | 344.500 | |
| Adnoc Gas PLC | Adnoc Gas plc | EC | M0R823101 | Long | Modellwert (Stufe 2) | 1.136.628 $ | 0,00 | 1.288.851 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | Y27294100 | Long | Modellwert (Stufe 2) | 1.134.967 $ | 0,00 | 7.991 | |
| Wipro Ltd | Wipro Ltd | EC | Y96659142 | Long | Modellwert (Stufe 2) | 1.134.113 $ | 0,00 | 563.307 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd | EC | Y3925F147 | Long | Modellwert (Stufe 2) | 1.133.351 $ | 0,00 | 186.034 | |
| Dr Ing hc F Porsche AG | Dr ING hc F Porsche AG. | EC | D2R3HA114 | Long | Modellwert (Stufe 2) | 1.128.517 $ | 0,00 | 24.773 | |
| Bank AlBilad | Bank AlBilad | EC | M1637E104 | Long | Modellwert (Stufe 2) | 1.127.951 $ | 0,00 | 154.317 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group (ADR) | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 1.125.664 $ | 0,00 | 121.300 | |
| Doosan Co Ltd | Doosan Corp | EC | Y2100N107 | Long | Modellwert (Stufe 2) | 1.125.638 $ | 0,00 | 1.550 | |
| Chailease Holding Co Ltd | Chailease Holding Co Ltd | EC | G20288109 | Long | Modellwert (Stufe 2) | 1.124.755 $ | 0,00 | 324.564 | |
| PB Fintech Ltd | PB Fintech Ltd | EC | Y67616287 | Long | Modellwert (Stufe 2) | 1.121.191 $ | 0,00 | 73.760 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG. | EC | D1908N106 | Long | Modellwert (Stufe 2) | 1.110.892 $ | 0,00 | 130.451 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | S9453B108 | Long | Börsenkurs (Stufe 1) | 1.103.267 $ | 0,00 | 129.356 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de C.V. | EC | P2861Y177 | Long | Börsenkurs (Stufe 1) | 1.098.174 $ | 0,00 | 112.665 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | Y4935N104 | Long | Modellwert (Stufe 2) | 1.098.032 $ | 0,00 | 21.222 | |
| Arab National Bank | Arab National Bank | EC | M1454X102 | Long | Modellwert (Stufe 2) | 1.094.056 $ | 0,00 | 190.543 | |
| Evonik Industries AG | Evonik Industries AG. | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 1.093.905 $ | 0,00 | 55.747 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 1.078.780 $ | 0,00 | 53.993 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | G8087W101 | Long | Modellwert (Stufe 2) | 1.077.226 $ | 0,00 | 176.300 | |
| DB Insurance Co Ltd | Dongbu Insurance Co Ltd | EC | Y2096K109 | Long | Modellwert (Stufe 2) | 1.076.663 $ | 0,00 | 9.599 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.076.589 $ | 0,00 | 32.883 | |
| Siam Cement PCL/The | Siam Cement PCL | EC | 660990904 | Long | Modellwert (Stufe 2) | 1.075.650 $ | 0,00 | 168.600 | |
| LG Corp | LG Corp | EC | Y52755108 | Long | Modellwert (Stufe 2) | 1.073.815 $ | 0,00 | 18.991 | |
| SK Innovation Co Ltd | SK Innovation Co Ltd | EC | Y8063L103 | Long | Modellwert (Stufe 2) | 1.071.223 $ | 0,00 | 14.597 | |
| Kanzhun Ltd | Kanzhun Ltd (ADR) | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 1.068.107 $ | 0,00 | 79.769 | |
| Far EasTone Telecommunications Co Ltd | Far EasTone Telecommunications Co Ltd | EC | Y7540C108 | Long | Modellwert (Stufe 2) | 1.065.813 $ | 0,00 | 369.000 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | G8586D109 | Long | Modellwert (Stufe 2) | 1.063.269 $ | 0,00 | 152.500 | |
| Krafton Inc | Krafton, Inc | EC | Y0929C104 | Long | Modellwert (Stufe 2) | beschränkt | 1.055.146 $ | 0,00 | 6.172 |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas plc | EC | X5S32S129 | Long | Modellwert (Stufe 2) | 1.053.566 $ | 0,00 | 87.941 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | J57160129 | Long | Modellwert (Stufe 2) | 1.050.956 $ | 0,00 | 484.900 | |
| Formosa Chemicals & Fibre Corp | Formosa Chemicals & Fibre Corp | EC | Y25946107 | Long | Modellwert (Stufe 2) | 1.050.776 $ | 0,00 | 736.000 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd - H | EC | Y1839M109 | Long | Modellwert (Stufe 2) | 1.416.051 $ | 0,00 | 718.710 | |
| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co | EC | Y1503A100 | Long | Modellwert (Stufe 2) | 1.043.928 $ | 0,00 | 446.885 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | Y0266N143 | Long | Modellwert (Stufe 2) | 1.043.201 $ | 0,00 | 635.720 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | Y0017P108 | Long | Modellwert (Stufe 2) | 1.043.086 $ | 0,00 | 101.725 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd (ADR) | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.037.520 $ | 0,00 | 66.000 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | Y990DL104 | Long | Modellwert (Stufe 2) | 1.035.526 $ | 0,00 | 45.500 | |
| TCC Group Holdings Co Ltd | Taiwan Cement Corp | EC | Y8415D106 | Long | Modellwert (Stufe 2) | 1.030.363 $ | 0,00 | 1.414.579 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.029.710 $ | 0,00 | 45.826 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | Y1639N117 | Long | Modellwert (Stufe 2) | 1.589.235 $ | 0,00 | 495.644 | |
| Pegatron Corp | Pegatron Corp | EC | Y6784J100 | Long | Modellwert (Stufe 2) | 1.028.005 $ | 0,00 | 424.000 | |
| POSCO Future M Co Ltd | POSCO Future M Co Ltd | EC | Y70754109 | Long | Modellwert (Stufe 2) | 1.023.078 $ | 0,00 | 7.406 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 1.022.046 $ | 0,00 | 127.370 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | Y1300C101 | Long | Modellwert (Stufe 2) | beschränkt | 1.018.636 $ | 0,00 | 2.263.000 |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | G98922100 | Long | Modellwert (Stufe 2) | 1.015.794 $ | 0,00 | 152.000 | |
| TAL Education Group | TAL Education Group (ADR) | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 1.015.341 $ | 0,00 | 89.300 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | S60064102 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.332 $ | 0,00 | 754.471 |
| Sembcorp Industries Ltd | SembCorp Industries Ltd | EC | Y79711159 | Long | Modellwert (Stufe 2) | 1.010.070 $ | 0,00 | 194.500 | |
| Shanghai Commercial & Savings Bank Ltd/The | Shanghai Commercial & Savings Bank Ltd | EC | Y7681K109 | Long | Modellwert (Stufe 2) | 1.009.118 $ | 0,00 | 823.259 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | Y6139B141 | Long | Modellwert (Stufe 2) | 1.008.375 $ | 0,00 | 898.449 | |
| Entain PLC | Entain plc | EC | G3167C109 | Long | Modellwert (Stufe 2) | 1.000.164 $ | 0,00 | 133.135 | |
| Gerdau SA | Gerdau S.A. (Preference) | EC | P2867P113 | Long | Börsenkurs (Stufe 1) | 998.358 $ | 0,00 | 272.176 | |
| China Gold International Resources Corp Ltd | Jinshan Gold Mines, Inc | EC | 16890P103 | Long | Modellwert (Stufe 2) | 997.930 $ | 0,00 | 50.400 | |
| Hotai Motor Co Ltd | Hotai Motor Co Ltd | EC | Y37225102 | Long | Modellwert (Stufe 2) | 997.363 $ | 0,00 | 64.952 | |
| IndusInd Bank Ltd | IndusInd Bank Ltd | EC | Y3990M134 | Long | Modellwert (Stufe 2) | 996.534 $ | 0,00 | 124.400 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion S.A. de C.V. | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 995.390 $ | 0,00 | 611.600 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | B5783H102 | Long | Modellwert (Stufe 2) | 993.587 $ | 0,00 | 88 | |
| Akbank TAS | Akbank TAS | EC | M0300L106 | Long | Modellwert (Stufe 2) | 990.233 $ | 0,00 | 663.443 | |
| Eneva SA | Eneva S.A. | EC | P3719N116 | Long | Börsenkurs (Stufe 1) | 989.351 $ | 0,00 | 208.830 | |
| Sodexo SA | Sodexho Alliance S.A. | EC | F84941123 | Long | Modellwert (Stufe 2) | 987.988 $ | 0,00 | 19.247 | |
| Adani Power Ltd | Adani Power Ltd | EC | Y0R130157 | Long | Modellwert (Stufe 2) | 985.795 $ | 0,00 | 619.401 | |
| Prologis Property Mexico SA de CV | ProLogis Property Mexico S.A. de C.V. | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 984.369 $ | 0,00 | 225.410 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | Y3R1AG299 | Long | Börsenkurs (Stufe 1) | beschränkt | 983.314 $ | 0,00 | 42.080 |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | Y4446C100 | Long | Modellwert (Stufe 2) | 1.167.090 $ | 0,00 | 250.158 | |
| HYBE Co Ltd | HYBE Co Ltd | EC | Y0S0UG104 | Long | Modellwert (Stufe 2) | 981.207 $ | 0,00 | 4.840 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | Y6S40V111 | Long | Modellwert (Stufe 2) | 1.491.301 $ | 0,00 | 136.952 | |
| BDO Unibank Inc | BDO Unibank, Inc | EC | Y07775102 | Long | Modellwert (Stufe 2) | 975.419 $ | 0,00 | 518.465 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | Y0882Z116 | Long | Modellwert (Stufe 2) | 974.408 $ | 0,00 | 324.992 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes S.A. | EC | P1R1WJ103 | Long | Börsenkurs (Stufe 1) | 970.407 $ | 0,00 | 144.400 | |
| TIM SA/Brazil | TIM S.A. | EC | P9153B104 | Long | Börsenkurs (Stufe 1) | 967.489 $ | 0,00 | 182.500 | |
| Airtac International Group | Airtac International Group | EC | G01408106 | Long | Modellwert (Stufe 2) | 962.107 $ | 0,00 | 30.207 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd - H | EC | Y2680G100 | Long | Modellwert (Stufe 2) | beschränkt | 1.218.576 $ | 0,00 | 158.606 |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | M0R81X106 | Long | Modellwert (Stufe 2) | 955.226 $ | 0,00 | 675.453 | |
| Bharat Forge Ltd | Bharat Forge Ltd | EC | Y08825179 | Long | Modellwert (Stufe 2) | 951.711 $ | 0,00 | 53.096 | |
| ICICI Lombard General Insurance Co Ltd | ICICI Lombard General Insurance Co Ltd | EC | Y3R55N101 | Long | Modellwert (Stufe 2) | beschränkt | 948.421 $ | 0,00 | 52.052 |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | Q77974550 | Long | Modellwert (Stufe 2) | 947.558 $ | 0,00 | 161.307 | |
| Reinet Investments SCA | Reinet Investments S.C.A | EC | L7925N152 | Long | Börsenkurs (Stufe 1) | 941.703 $ | 0,00 | 28.811 | |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | EC | Y3813J102 | Long | Modellwert (Stufe 2) | 940.720 $ | 0,00 | 30.120 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | Y2690M105 | Long | Modellwert (Stufe 2) | beschränkt | 1.193.576 $ | 0,00 | 121.120 |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | M2R81J103 | Long | Modellwert (Stufe 2) | 934.173 $ | 0,00 | 1.259.275 | |
| Horizon Robotics | Horizon Robotics | EC | G4602S105 | Long | Modellwert (Stufe 2) | 932.760 $ | 0,00 | 1.077.000 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | M56303106 | Long | Börsenkurs (Stufe 1) | 930.899 $ | 0,00 | 318.553 | |
| Jindal Steel & Power Ltd | Jindal Steel & Power Ltd | EC | Y4447P100 | Long | Modellwert (Stufe 2) | 929.963 $ | 0,00 | 78.291 | |
| Godrej Consumer Products Ltd | Godrej Consumer Products Ltd | EC | Y2732X135 | Long | Modellwert (Stufe 2) | 929.900 $ | 0,00 | 88.770 | |
| Dino Polska SA | Dino Polska S.A. | EC | X188AF102 | Long | Modellwert (Stufe 2) | beschränkt | 929.202 $ | 0,00 | 102.816 |
| Gamuda Bhd | Gamuda BHD | EC | Y2679X106 | Long | Modellwert (Stufe 2) | 928.999 $ | 0,00 | 1.000.461 | |
| Suzlon Energy Ltd | Suzlon Energy Ltd | EC | Y8315Y119 | Long | Modellwert (Stufe 2) | 927.875 $ | 0,00 | 2.189.330 | |
| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank | EC | Y1293J105 | Long | Modellwert (Stufe 2) | 927.651 $ | 0,00 | 1.443.836 | |
| Syensqo SA | Syensqo S.A. | EC | B8T189100 | Long | Modellwert (Stufe 2) | 922.363 $ | 0,00 | 15.823 | |
| Aeroports de Paris SA | Aeroports de Paris | EC | F00882104 | Long | Modellwert (Stufe 2) | 920.530 $ | 0,00 | 7.535 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz S.A. | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 919.576 $ | 0,00 | 122.229 |
| True Corp PCL | True Corp PCL | EC | THB231010018 | Long | Modellwert (Stufe 2) | 961.802 $ | 0,00 | 2.185.826 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 913.874 $ | 0,00 | 15.068 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | S1201R162 | Long | Börsenkurs (Stufe 1) | 913.105 $ | 0,00 | 67.901 | |
| BKW AG | BKW AG. | EC | H10053108 | Long | Modellwert (Stufe 2) | 905.752 $ | 0,00 | 4.594 | |
| Pidilite Industries Ltd | Pidilite Industries Ltd | EC | Y6977T139 | Long | Börsenkurs (Stufe 1) | 905.297 $ | 0,00 | 66.822 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | Y7T72C103 | Long | Modellwert (Stufe 2) | 905.075 $ | 0,00 | 8.933 | |
| Ayvens SA | ALD S.A. | EC | F0195N108 | Long | Modellwert (Stufe 2) | beschränkt | 904.738 $ | 0,00 | 76.737 |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT | EC | Y009E4100 | Long | Modellwert (Stufe 2) | 899.154 $ | 0,00 | 3.112.600 | |
| mBank SA | BRE Bank S.A. | EC | X521A6104 | Long | Modellwert (Stufe 2) | 898.134 $ | 0,00 | 3.087 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EC | P2577R110 | Long | Börsenkurs (Stufe 1) | 897.644 $ | 0,00 | 368.728 | |
| Grupo Bimbo SAB de CV | Grupo Bimbo S.A. de C.V. (Series A) | EC | P4949B104 | Long | Börsenkurs (Stufe 1) | 896.319 $ | 0,00 | 267.300 | |
| Grupo Carso SAB de CV | Grupo Carso S.A. de C.V. (Series A1) | EC | P46118108 | Long | Börsenkurs (Stufe 1) | 893.060 $ | 0,00 | 118.900 | |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | G2122G106 | Long | Modellwert (Stufe 2) | beschränkt | 890.663 $ | 0,00 | 147.400 |
| CD Projekt SA | CD Projekt S.A. | EC | X0957E106 | Long | Modellwert (Stufe 2) | 883.319 $ | 0,00 | 13.729 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd | EC | Y0R772123 | Long | Modellwert (Stufe 2) | beschränkt | 882.615 $ | 0,00 | 98.571 |
| Marico Ltd | Marico Ltd | EC | Y5841R170 | Long | Modellwert (Stufe 2) | 880.183 $ | 0,00 | 112.761 | |
| DLF Ltd | DLF Ltd | EC | Y2089H105 | Long | Modellwert (Stufe 2) | 878.035 $ | 0,00 | 163.332 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | 649283900 | Long | Modellwert (Stufe 2) | 876.914 $ | 0,00 | 820.000 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | Y3925Y112 | Long | Börsenkurs (Stufe 1) | 876.089 $ | 0,00 | 613.707 | |
| Bollore SE | Bollore SE | EC | F10659260 | Long | Modellwert (Stufe 2) | 873.582 $ | 0,00 | 152.777 | |
| MMG Ltd | MMG Ltd | EC | Y6133Q102 | Long | Modellwert (Stufe 2) | 872.061 $ | 0,00 | 920.429 | |
| 3SBio Inc | 3SBio, Inc | EC | G8875G102 | Long | Modellwert (Stufe 2) | beschränkt | 871.122 $ | 0,00 | 295.500 |
| ICL Group Ltd | Israel Chemicals Ltd | EC | M53213100 | Long | Modellwert (Stufe 2) | 869.339 $ | 0,00 | 168.437 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte Sab de C.V. | EC | P49530101 | Long | Börsenkurs (Stufe 1) | 868.612 $ | 0,00 | 60.600 | |
| Salmar ASA | Salmar ASA | EC | R7445C102 | Long | Börsenkurs (Stufe 1) | 866.735 $ | 0,00 | 14.854 | |
| D'ieteren Group | Dieteren S.A. | EC | B49343187 | Long | Modellwert (Stufe 2) | 865.034 $ | 0,00 | 4.672 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology, Inc Ltd | EC | Y2303H105 | Long | Modellwert (Stufe 2) | 864.074 $ | 0,00 | 13.020 | |
| Fortune Electric Co Ltd | Fortune Electric Co Ltd | EC | Y26168107 | Long | Modellwert (Stufe 2) | 862.979 $ | 0,00 | 33.770 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | J78186103 | Long | Modellwert (Stufe 2) | 855.675 $ | 0,00 | 30.300 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | Y3994L108 | Long | Modellwert (Stufe 2) | 854.931 $ | 0,00 | 59.187 | |
| Rumo SA | Rumo S.A. | EC | P8S114104 | Long | Börsenkurs (Stufe 1) | 853.934 $ | 0,00 | 272.200 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | S17249111 | Long | Börsenkurs (Stufe 1) | 852.270 $ | 0,00 | 49.822 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Börsenkurs (Stufe 1) | 850.988 $ | 0,00 | 194.900 | |
| Vanguard International Semiconductor Corp | Vanguard International Semiconductor Corp | EC | Y9353N106 | Long | Modellwert (Stufe 2) | 850.209 $ | 0,00 | 229.047 | |
| Buzzi SpA | Buzzi Unicem S.p.A. | EC | T2320M109 | Long | Modellwert (Stufe 2) | 847.487 $ | 0,00 | 16.763 | |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd - H | EC | Y76831125 | Long | Modellwert (Stufe 2) | beschränkt | 1.135.842 $ | 0,00 | 249.370 |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | Y6190C103 | Long | Modellwert (Stufe 2) | 845.415 $ | 0,00 | 25.175 | |
| President Chain Store Corp | President Chain Store Corp | EC | Y7082T105 | Long | Modellwert (Stufe 2) | 841.794 $ | 0,00 | 119.522 | |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | Y1R99Y109 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.954 $ | 0,00 | 414.962 |
| Polycab India Ltd | Polycab India Ltd | EC | Y6S83Q102 | Long | Modellwert (Stufe 2) | 838.487 $ | 0,00 | 11.459 | |
| AMMB Holdings Bhd | AMMB Holdings BHD | EC | Y0122P100 | Long | Modellwert (Stufe 2) | 838.485 $ | 0,00 | 512.800 | |
| HLB Inc | HLB, Inc | EC | Y5018T108 | Long | Börsenkurs (Stufe 1) | 835.355 $ | 0,00 | 25.286 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes S.A. | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 832.793 $ | 0,00 | 150.200 | |
| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | EC | Y2882P106 | Long | Modellwert (Stufe 2) | 827.611 $ | 0,00 | 511.196 | |
| Bupa Arabia for Cooperative Insurance Co | Bupa Arabia for Cooperative Insurance Co | EC | M20515116 | Long | Modellwert (Stufe 2) | 826.794 $ | 0,00 | 17.355 | |
| United Spirits Ltd | United Spirits Ltd | EC | Y92311128 | Long | Börsenkurs (Stufe 1) | 826.148 $ | 0,00 | 64.292 | |
| Falabella SA | SACI Falabella | EC | P3880F108 | Long | Börsenkurs (Stufe 1) | 823.346 $ | 0,00 | 134.503 | |
| Dian Swastatika Sentosa Tbk PT | PT Dian Swastatika Sentosa Tbk | EC | Y71258100 | Long | Börsenkurs (Stufe 1) | 822.548 $ | 0,00 | 211.800 | |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | EC | Y8997D102 | Long | Modellwert (Stufe 2) | 908.147 $ | 0,00 | 141.800 | |
| REC Ltd | REC Ltd | EC | Y73650106 | Long | Modellwert (Stufe 2) | 819.816 $ | 0,00 | 251.732 | |
| Rational AG | Rational AG. | EC | D6349P107 | Long | Modellwert (Stufe 2) | 818.020 $ | 0,00 | 1.115 | |
| China Taiping Insurance Holdings Co Ltd | China Insurance International Holdings Co Ltd | EC | Y1456Z151 | Long | Modellwert (Stufe 2) | 815.993 $ | 0,00 | 309.000 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | M4100K102 | Long | Modellwert (Stufe 2) | 813.712 $ | 0,00 | 214.961 | |
| Komercni Banka AS | Komercni Banka AS | EC | X45471111 | Long | Modellwert (Stufe 2) | 811.325 $ | 0,00 | 15.902 | |
| SRF Ltd | SRF Ltd | EC | Y8133G134 | Long | Modellwert (Stufe 2) | 810.662 $ | 0,00 | 31.219 | |
| Gigabyte Technology Co Ltd | Gigabyte Technology Co Ltd | EC | Y2711J107 | Long | Modellwert (Stufe 2) | 809.559 $ | 0,00 | 113.000 | |
| Swiggy Ltd | Swiggy Ltd | EC | Y1R0BL103 | Long | Modellwert (Stufe 2) | 808.279 $ | 0,00 | 291.287 | |
| Dixon Technologies India Ltd | Dixon Technologies India Ltd | EC | Y2R8Y5112 | Long | Modellwert (Stufe 2) | beschränkt | 806.748 $ | 0,00 | 7.788 |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | Y0181Q148 | Long | Modellwert (Stufe 2) | 803.234 $ | 0,00 | 38.902 | |
| Central Pattana PCL | Central Pattana PCL | EC | TH0481B10Z18 | Long | Börsenkurs (Stufe 1) | 801.552 $ | 0,00 | 428.100 | |
| Info Edge India Ltd | Info Edge India Ltd | EC | Y40353123 | Long | Modellwert (Stufe 2) | 799.895 $ | 0,00 | 77.400 | |
| E Ink Holdings Inc | E Ink Holdings, Inc | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 797.878 $ | 0,00 | 182.916 | |
| Saudi Energy Co | Saudi Electricity Co | EC | M8T51J104 | Long | Modellwert (Stufe 2) | 797.740 $ | 0,00 | 175.381 | |
| Compal Electronics Inc | Compal Electronics, Inc | EC | Y16907100 | Long | Modellwert (Stufe 2) | 796.804 $ | 0,00 | 916.000 | |
| Grupo Financiero Inbursa SAB de CV | Grupo Financiero Inbursa S.A. | EC | P4950U165 | Long | Börsenkurs (Stufe 1) | 796.610 $ | 0,00 | 316.227 | |
| TOTVS SA | TOTVS S.A. | EC | P92184103 | Long | Börsenkurs (Stufe 1) | 796.345 $ | 0,00 | 118.058 | |
| Commercial Bank PSQC/The | Commercial Bank PSQC | EC | M25354107 | Long | Börsenkurs (Stufe 1) | 785.982 $ | 0,00 | 670.830 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | M8926R100 | Long | Modellwert (Stufe 2) | 785.932 $ | 0,00 | 118.372 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | Y8014Z102 | Long | Modellwert (Stufe 2) | 781.274 $ | 0,00 | 156.592 | |
| JD Logistics Inc | JD Logistics, Inc | EC | G5074S101 | Long | Modellwert (Stufe 2) | beschränkt | 779.735 $ | 0,00 | 441.702 |
| Public Power Corp SA | Public Power Corp | EC | X7023M103 | Long | Modellwert (Stufe 2) | 778.441 $ | 0,00 | 37.234 | |
| Petronas Chemicals Group Bhd | Petronas Chemicals Group Bhd | EC | Y6811G103 | Long | Modellwert (Stufe 2) | 777.236 $ | 0,00 | 517.000 | |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd | EC | Y10823105 | Long | Modellwert (Stufe 2) | 775.363 $ | 0,00 | 5.333 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | Y1837N109 | Long | Modellwert (Stufe 2) | 775.225 $ | 0,00 | 656.880 | |
| RHB Bank Bhd | RHB Capital BHD | EC | Y72783106 | Long | Modellwert (Stufe 2) | 774.900 $ | 0,00 | 370.428 | |
| OUTsurance Group Ltd | OUTsurance Group Ltd | EC | S6815J126 | Long | Börsenkurs (Stufe 1) | 769.360 $ | 0,00 | 187.048 | |
| China Galaxy Securities Co Ltd | China Galaxy Securities Co Ltd | EC | Y1R92J109 | Long | Modellwert (Stufe 2) | 958.214 $ | 0,00 | 855.700 | |
| Al Rayan Bank | Masraf Al Rayan QSC | EC | M6850J102 | Long | Modellwert (Stufe 2) | 764.905 $ | 0,00 | 1.274.072 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | M7034R101 | Long | Börsenkurs (Stufe 1) | 760.142 $ | 0,00 | 412.744 | |
| Solar Industries India Ltd | Solar Industries India Ltd | EC | Y806C9126 | Long | Modellwert (Stufe 2) | 758.704 $ | 0,00 | 5.919 | |
| Hong Leong Bank Bhd | Hong Leong Bank BHD | EC | Y36503103 | Long | Modellwert (Stufe 2) | 754.892 $ | 0,00 | 138.900 | |
| Globalwafers Co Ltd | Globalwafers Co Ltd | EC | Y2722U109 | Long | Modellwert (Stufe 2) | 753.964 $ | 0,00 | 55.274 | |
| Sigma Foods SAB de CV | Alfa S.A. de C.V. (Class A) | EC | P0156P117 | Long | Börsenkurs (Stufe 1) | 752.733 $ | 0,00 | 753.700 | |
| Interconexion Electrica SA ESP | Interconexion Electrica S.A. ESP | EC | P5624U101 | Long | Börsenkurs (Stufe 1) | 750.478 $ | 0,00 | 98.464 | |
| Kunlun Energy Co Ltd | Cnpc Hong Kong Ltd | EC | G5320C108 | Long | Modellwert (Stufe 2) | 749.272 $ | 0,00 | 820.000 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | Y000XZ109 | Long | Modellwert (Stufe 2) | 742.464 $ | 0,00 | 2.871 | |
| ABB India Ltd | ABB Ltd India | EC | Y0005K103 | Long | Modellwert (Stufe 2) | 742.184 $ | 0,00 | 11.741 | |
| Inventec Corp | Inventec Co Ltd | EC | Y4176F109 | Long | Modellwert (Stufe 2) | 738.220 $ | 0,00 | 576.000 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | Y9718N106 | Long | Modellwert (Stufe 2) | 737.327 $ | 0,00 | 49.100 | |
| Alibaba Health Information Technology Ltd | Alibaba Health Information Technology Ltd | EC | G0171K101 | Long | Modellwert (Stufe 2) | 736.887 $ | 0,00 | 1.222.000 | |
| Elm Co | Elm Co | EC | M3046F102 | Long | Modellwert (Stufe 2) | 735.724 $ | 0,00 | 5.114 | |
| GAIL India Ltd | GAIL India Ltd | EC | Y2R78N114 | Long | Modellwert (Stufe 2) | 735.166 $ | 0,00 | 501.589 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico S.A. de C.V. (Class A) | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 734.588 $ | 0,00 | 310.300 | |
| MRF Ltd | MRF Ltd | EC | Y6145L117 | Long | Modellwert (Stufe 2) | 733.913 $ | 0,00 | 538 | |
| Industrial Bank Co Ltd | Industrial Bank Co Ltd | EC | Y3990D100 | Long | Börsenkurs (Stufe 1) | 732.291 $ | 0,00 | 268.800 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | Y3224R123 | Long | Modellwert (Stufe 2) | 731.728 $ | 0,00 | 205.332 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings, Inc | EC | G2953R114 | Long | Modellwert (Stufe 2) | 731.322 $ | 0,00 | 170.500 | |
| Samyang Foods Co Ltd | Samyang Foods Co Ltd | EC | Y7498J105 | Long | Modellwert (Stufe 2) | 728.804 $ | 0,00 | 899 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 727.835 $ | 0,00 | 5.960 | |
| SM Prime Holdings Inc | SM Prime Holdings | EC | Y8076N112 | Long | Börsenkurs (Stufe 1) | 726.774 $ | 0,00 | 2.159.000 | |
| One 97 Communications Ltd | One 97 Communications Ltd | EC | Y6425F111 | Long | Modellwert (Stufe 2) | 724.387 $ | 0,00 | 70.931 | |
| Kingdee International Software Group Co Ltd | Kingdee International Software Group Co Ltd | EC | G52568147 | Long | Modellwert (Stufe 2) | 717.153 $ | 0,00 | 646.000 | |
| Sunway Bhd | Sunway BHD | EC | Y8309C115 | Long | Modellwert (Stufe 2) | 715.020 $ | 0,00 | 596.900 | |
| Boubyan Bank KSCP | Boubyan Bank KSCP | EC | M2035S117 | Long | Börsenkurs (Stufe 1) | 714.020 $ | 0,00 | 322.612 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | Y01373102 | Long | Modellwert (Stufe 2) | 883.444 $ | 0,00 | 312.592 | |
| Cencosud SA | Cencosud S.A. | EC | P2205J100 | Long | Börsenkurs (Stufe 1) | 708.755 $ | 0,00 | 259.606 | |
| Petronas Gas Bhd | Petronas Gas BHD | EC | Y6885J116 | Long | Börsenkurs (Stufe 1) | 708.446 $ | 0,00 | 159.716 | |
| Taiwan Business Bank | Taiwan Business Bank | EC | Y8414R106 | Long | Modellwert (Stufe 2) | 708.089 $ | 0,00 | 1.492.334 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | Y74568166 | Long | Modellwert (Stufe 2) | 701.588 $ | 0,00 | 3.141.700 | |
| Tingyi Cayman Islands Holding Corp | Tingyi Cayman Islands Holding Corp | EC | G8878S103 | Long | Modellwert (Stufe 2) | 701.203 $ | 0,00 | 420.000 | |
| KOC Holding AS | KOC Holding AS | EC | M63751107 | Long | Modellwert (Stufe 2) | 697.569 $ | 0,00 | 158.365 | |
| Investment AB Latour | Investment AB Latour | EC | W5R10B108 | Long | Modellwert (Stufe 2) | 694.382 $ | 0,00 | 32.211 | |
| Huaneng Power International Inc | Huaneng Power International, Inc - H | EC | Y3744A105 | Long | Modellwert (Stufe 2) | 823.293 $ | 0,00 | 1.042.164 | |
| Guotai Haitong Securities Co Ltd | Guotai Junan Securities Co Ltd (Hong Kong) | EC | Y2R614115 | Long | Modellwert (Stufe 2) | beschränkt | 1.110.788 $ | 0,00 | 576.207 |
| LTIMindtree Ltd | LTIMindtree Ltd | EC | Y5S745101 | Long | Modellwert (Stufe 2) | beschränkt | 685.967 $ | 0,00 | 15.937 |
| Plaza SA | Plaza S.A. | EC | P7898L106 | Long | Börsenkurs (Stufe 1) | 684.924 $ | 0,00 | 160.938 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | M8180V102 | Long | Modellwert (Stufe 2) | 683.806 $ | 0,00 | 200.475 | |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | EC | M0153H103 | Long | Modellwert (Stufe 2) | 682.781 $ | 0,00 | 657.968 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd | EC | Y6973B132 | Long | Modellwert (Stufe 2) | 681.881 $ | 0,00 | 42.544 | |
| China Coal Energy Co Ltd | China Coal Energy Co | EC | Y1434L100 | Long | Modellwert (Stufe 2) | 678.411 $ | 0,00 | 402.531 | |
| Qatar Gas Transport Co Ltd | Qatar Gas Transport Co Ltd | EC | M8178L108 | Long | Börsenkurs (Stufe 1) | 677.370 $ | 0,00 | 588.476 | |
| Zhejiang Leapmotor Technology Co Ltd | Zhejiang Leapmotor Technologies Ltd | EC | Y989TP100 | Long | Modellwert (Stufe 2) | beschränkt | 675.670 $ | 0,00 | 110.800 |
| Kasikornbank PCL | Kasikornbank PCL (Foreign) | EC | 688879907 | Long | Modellwert (Stufe 2) | 670.766 $ | 0,00 | 115.400 | |
| Catcher Technology Co Ltd | Catcher Technology Co Ltd | EC | Y1148A101 | Long | Modellwert (Stufe 2) | 670.241 $ | 0,00 | 113.189 | |
| Luxshare Precision Industry Co Ltd | Luxshare Precision Industry Co Ltd | EC | Y7744X106 | Long | Modellwert (Stufe 2) | 670.051 $ | 0,00 | 91.209 | |
| StoneCo Ltd | StoneCo Ltd | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 669.288 $ | 0,00 | 47.400 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp Ltd - H | EC | Y1495M112 | Long | Modellwert (Stufe 2) | 929.793 $ | 0,00 | 1.897.131 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 665.538 $ | 0,00 | 10.192 | |
| Hyundai Motor India Ltd | Hyundai Motor India Ltd | EC | Y3824T115 | Long | Modellwert (Stufe 2) | 664.908 $ | 0,00 | 35.114 | |
| Guangdong Investment Ltd | Guangdong Investments Ltd | EC | Y2929L100 | Long | Modellwert (Stufe 2) | 663.056 $ | 0,00 | 662.000 | |
| Haidilao International Holding Ltd | Haidilao International Holding Ltd | EC | G4290A101 | Long | Modellwert (Stufe 2) | beschränkt | 660.859 $ | 0,00 | 359.000 |
| Sundaram Finance Ltd | Sundaram Finance Ltd | EC | Y8210G114 | Long | Börsenkurs (Stufe 1) | 659.494 $ | 0,00 | 14.296 | |
| Klabin SA | Klabin S.A. | EC | P60933135 | Long | Börsenkurs (Stufe 1) | 659.493 $ | 0,00 | 175.095 | |
| Energisa S/A | Energisa S.A. | EC | P3769S114 | Long | Börsenkurs (Stufe 1) | 659.405 $ | 0,00 | 65.109 | |
| J&T Global Express Ltd | J&T Global Express Ltd | EC | G4990A104 | Long | Börsenkurs (Stufe 1) | 657.307 $ | 0,00 | 509.800 | |
| UPL Ltd | UPL Ltd | EC | Y9305P100 | Long | Modellwert (Stufe 2) | 657.045 $ | 0,00 | 108.317 | |
| Adani Enterprises Ltd | Adani Enterprises Ltd | EC | Y00106131 | Long | Modellwert (Stufe 2) | 655.705 $ | 0,00 | 35.166 | |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade S.A. | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 653.836 $ | 0,00 | 214.217 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | G8918W106 | Long | Modellwert (Stufe 2) | beschränkt | 645.958 $ | 0,00 | 279.200 |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization S.A. | EC | X3258B102 | Long | Börsenkurs (Stufe 1) | 645.829 $ | 0,00 | 34.237 | |
| HMM Co Ltd | HMM Co Ltd | EC | Y3843P102 | Long | Modellwert (Stufe 2) | 644.403 $ | 0,00 | 49.182 | |
| Qatar International Islamic Bank QSC | Qatar International Islamic Bank QSC | EC | M8179X101 | Long | Modellwert (Stufe 2) | 642.141 $ | 0,00 | 209.871 | |
| Ulta Beauty Inc | Ulta Beauty, Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 641.365 $ | 0,00 | 1.227 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands | EC | Y0967S169 | Long | Börsenkurs (Stufe 1) | 638.265 $ | 0,00 | 388.134 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | G5264Y108 | Long | Modellwert (Stufe 2) | 637.499 $ | 0,00 | 218.800 | |
| S-Oil Corp | S-Oil Corp | EC | Y80710109 | Long | Modellwert (Stufe 2) | 634.968 $ | 0,00 | 9.260 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | G8167W138 | Long | Modellwert (Stufe 2) | 633.797 $ | 0,00 | 834.250 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de C.V. | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 633.772 $ | 0,00 | 39.195 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | EC | Y793HA102 | Long | Modellwert (Stufe 2) | 628.698 $ | 0,00 | 10.600 | |
| Voltas Ltd | Voltas Ltd | EC | Y93817149 | Long | Modellwert (Stufe 2) | 628.420 $ | 0,00 | 46.399 | |
| Want Want China Holdings Ltd | Want Want China Holdings Ltd | EC | G9431R103 | Long | Modellwert (Stufe 2) | 624.575 $ | 0,00 | 1.055.471 | |
| BYD Electronic International Co Ltd | BYD Electronic International Co Ltd | EC | Y1045N107 | Long | Modellwert (Stufe 2) | 624.094 $ | 0,00 | 173.500 | |
| ANA Holdings Inc | All Nippon Airways Co Ltd | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 623.242 $ | 0,00 | 34.800 | |
| JUMBO SA | JUMBO S.A. | EC | X4114P111 | Long | Börsenkurs (Stufe 1) | 622.335 $ | 0,00 | 24.496 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | Y2076F112 | Long | Modellwert (Stufe 2) | 621.684 $ | 0,00 | 9.839 | |
| Yes Bank Ltd | Yes Bank Ltd | EC | Y97636149 | Long | Modellwert (Stufe 2) | 620.974 $ | 0,00 | 3.381.143 | |
| NH Investment & Securities Co Ltd | Woori Investment & Securities Co Ltd | EC | Y6S75L806 | Long | Modellwert (Stufe 2) | 620.875 $ | 0,00 | 30.520 | |
| SD Guthrie Bhd | Sime Darby Plantation Bhd | EC | Y7962H106 | Long | Börsenkurs (Stufe 1) | 619.045 $ | 0,00 | 414.300 | |
| Tube Investments of India Ltd | Tube Investments of India Ltd | EC | Y8999Z101 | Long | Modellwert (Stufe 2) | 615.834 $ | 0,00 | 23.025 | |
| Havells India Ltd | Havells India Ltd | EC | Y3116C119 | Long | Börsenkurs (Stufe 1) | 615.794 $ | 0,00 | 49.057 | |
| Eva Airways Corp | Eva Airways Corp | EC | Y2361Y107 | Long | Modellwert (Stufe 2) | 613.065 $ | 0,00 | 569.000 | |
| Siemens Ltd | Siemens India Ltd | EC | Y7934G137 | Long | Modellwert (Stufe 2) | 612.625 $ | 0,00 | 19.607 | |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport | EC | Y9729D105 | Long | Modellwert (Stufe 2) | 612.074 $ | 0,00 | 372.000 | |
| CRRC Corp Ltd | CRRC Corp Ltd | EC | Y1818X100 | Long | Modellwert (Stufe 2) | 900.919 $ | 0,00 | 1.252.300 | |
| Manila Electric Co | Manila Electric Co | EC | Y5764J148 | Long | Börsenkurs (Stufe 1) | 611.544 $ | 0,00 | 60.164 | |
| WAAREE Energies Ltd | WAAREE Energies Ltd | EC | Y93804105 | Long | Börsenkurs (Stufe 1) | 611.542 $ | 0,00 | 18.652 | |
| Bharat Heavy Electricals Ltd | Bharat Heavy Electricals Ltd | EC | Y0882L133 | Long | Modellwert (Stufe 2) | 607.764 $ | 0,00 | 232.561 | |
| Caliway Biopharmaceuticals Co Ltd | Caliway Biopharmaceuticals Co Ltd | EC | Y1R86A106 | Long | Modellwert (Stufe 2) | 607.560 $ | 0,00 | 217.000 | |
| Korean Air Lines Co Ltd | Korean Air Lines Co Ltd | EC | Y4936S102 | Long | Modellwert (Stufe 2) | 605.553 $ | 0,00 | 37.540 | |
| Allwyn AG | OPAP S.A. | EC | X3232T104 | Long | Börsenkurs (Stufe 1) | 605.173 $ | 0,00 | 39.998 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmet AS | EC | M8903B102 | Long | Modellwert (Stufe 2) | 600.287 $ | 0,00 | 251.064 | |
| Randstad NV | Randstad Holdings NV | EC | N7291Y137 | Long | Modellwert (Stufe 2) | 599.513 $ | 0,00 | 22.970 | |
| WuXi XDC Cayman Inc | WuXi XDC Cayman, Inc | EC | G9808A105 | Long | Modellwert (Stufe 2) | 599.219 $ | 0,00 | 79.000 | |
| Bank of Baroda | Bank of Baroda | EC | Y0643L141 | Long | Modellwert (Stufe 2) | 595.763 $ | 0,00 | 225.994 | |
| MISC Bhd | MISC Bhd | EC | Y6080H105 | Long | Modellwert (Stufe 2) | 592.811 $ | 0,00 | 282.508 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | J46583100 | Long | Modellwert (Stufe 2) | 591.838 $ | 0,00 | 54.600 | |
| Ambuja Cements Ltd | Ambuja Cements Ltd | EC | Y6140K106 | Long | Modellwert (Stufe 2) | 590.860 $ | 0,00 | 138.501 | |
| Gruma SAB de CV | Gruma SAB de C.V. | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 590.169 $ | 0,00 | 32.185 | |
| Bank Millennium SA | Bank Millennium S.A. | EC | X05407105 | Long | Modellwert (Stufe 2) | 587.943 $ | 0,00 | 132.658 | |
| Empresas Copec SA | Empresas COPEC S.A. | EC | P7847L108 | Long | Modellwert (Stufe 2) | 587.118 $ | 0,00 | 84.797 | |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | EC | G21146108 | Long | Modellwert (Stufe 2) | 586.128 $ | 0,00 | 417.000 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 585.951 $ | 0,00 | 8.910 | |
| ROCKWOOL A/S | ROCKWOOL A.S. | EC | K8254S250 | Long | Modellwert (Stufe 2) | 585.130 $ | 0,00 | 21.067 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 577.451 $ | 0,00 | 15.687 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | Y8211M102 | Long | Modellwert (Stufe 2) | 576.963 $ | 0,00 | 25.940 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 575.824 $ | 0,00 | 42.963 | |
| MBRF Global Foods Co SA | MBRF Global Foods Co S.A. | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 574.124 $ | 0,00 | 137.425 | |
| GoTo Gojek Tokopedia Tbk PT | GoTo Gojek Tokopedia Tbk PT | EC | Y2732C107 | Long | Modellwert (Stufe 2) | 573.074 $ | 0,00 | 190.392.200 | |
| Union Bank of India Ltd | Union Bank of India | EC | Y90885115 | Long | Modellwert (Stufe 2) | 570.166 $ | 0,00 | 325.195 | |
| KakaoBank Corp | KakaoBank Corp | EC | Y451AA104 | Long | Modellwert (Stufe 2) | 569.546 $ | 0,00 | 34.954 | |
| NMDC Ltd | NMDC Ltd | EC | Y6223W100 | Long | Modellwert (Stufe 2) | 568.852 $ | 0,00 | 699.006 | |
| Shanghai Pudong Development Bank Co Ltd | Shanghai Pudong Development Bank Co Ltd | EC | Y7689F102 | Long | Börsenkurs (Stufe 1) | 567.930 $ | 0,00 | 385.400 | |
| Amorepacific Corp | Amorepacific Corp | EC | Y01258105 | Long | Modellwert (Stufe 2) | 567.124 $ | 0,00 | 6.152 | |
| Mphasis Ltd | Mphasis Ltd | EC | Y6144V108 | Long | Modellwert (Stufe 2) | 566.025 $ | 0,00 | 25.756 | |
| Mankind Pharma Ltd | Mankind Pharma Ltd | EC | Y57688114 | Long | Modellwert (Stufe 2) | 565.644 $ | 0,00 | 26.501 | |
| IOI Corp Bhd | IOI Corp BHD | EC | Y41763106 | Long | Modellwert (Stufe 2) | 563.736 $ | 0,00 | 538.500 | |
| Supreme Industries Ltd | Supreme Industries Ltd | EC | Y83139140 | Long | Modellwert (Stufe 2) | 560.947 $ | 0,00 | 14.018 | |
| GCL Technology Holdings Ltd | GCL Technology Holdings Ltd | EC | G3774X108 | Long | Modellwert (Stufe 2) | 559.698 $ | 0,00 | 5.039.000 | |
| East Money Information Co Ltd | East Money Information Co Ltd | EC | Y2234B102 | Long | Modellwert (Stufe 2) | 559.490 $ | 0,00 | 202.406 | |
| ADNOC Logistics & Services | ADNOC Logistics & Services | EC | M0R824109 | Long | Modellwert (Stufe 2) | 559.225 $ | 0,00 | 392.623 | |
| Kuala Lumpur Kepong Bhd | Kuala Lumpur Kepong BHD | EC | Y47153104 | Long | Modellwert (Stufe 2) | 559.034 $ | 0,00 | 104.743 | |
| CELCOMDIGI BHD | Digi.Com BHD | EC | Y2070F100 | Long | Modellwert (Stufe 2) | 557.495 $ | 0,00 | 759.600 | |
| United Tractors Tbk PT | PT United Tractors Tbk | EC | Y7146Y140 | Long | Börsenkurs (Stufe 1) | 551.404 $ | 0,00 | 301.798 | |
| Jindal Stainless Ltd | Jindal Stainless Ltd | EC | Y44440116 | Long | Modellwert (Stufe 2) | 550.839 $ | 0,00 | 72.617 | |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi (Series C) | EC | M8933F115 | Long | Modellwert (Stufe 2) | 550.834 $ | 0,00 | 1.857.436 | |
| Holmen AB | Holmen AB | EC | W4R00P201 | Long | Modellwert (Stufe 2) | 548.800 $ | 0,00 | 15.304 | |
| Punjab National Bank | Punjab National Bank | EC | Y7162Z146 | Long | Modellwert (Stufe 2) | 547.286 $ | 0,00 | 510.838 | |
| NHPC Ltd | NHPC Ltd | EC | Y6268G101 | Long | Modellwert (Stufe 2) | 546.875 $ | 0,00 | 698.140 | |
| Yanbu National Petrochemical Co | Yanbu National Petrochemical Co | EC | M98699107 | Long | Modellwert (Stufe 2) | 544.303 $ | 0,00 | 57.973 | |
| Air Arabia PJSC | Air Arabia PJSC | EC | M0367N110 | Long | Börsenkurs (Stufe 1) | 543.796 $ | 0,00 | 490.793 | |
| Far Eastern New Century Corp | Far Eastern Textile Co Ltd | EC | Y24374103 | Long | Modellwert (Stufe 2) | 543.412 $ | 0,00 | 653.000 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna S.A. | EC | X6447Z104 | Long | Börsenkurs (Stufe 1) | 543.386 $ | 0,00 | 191.563 | |
| Posco International Corp | Daewoo International Corp | EC | Y1911C102 | Long | Börsenkurs (Stufe 1) | 539.920 $ | 0,00 | 11.566 | |
| Bajaj Holdings & Investment Ltd | Bajaj Holdings & Investment Ltd | EC | Y0546X143 | Long | Modellwert (Stufe 2) | 539.588 $ | 0,00 | 5.777 | |
| Co for Cooperative Insurance/The | Co for Cooperative Insurance | EC | M7225K105 | Long | Modellwert (Stufe 2) | 539.283 $ | 0,00 | 15.674 | |
| Yapi ve Kredi Bankasi AS | Yapi ve Kredi Bankasi | EC | M9869G101 | Long | Modellwert (Stufe 2) | 537.681 $ | 0,00 | 717.876 | |
| Dar Al Arkan Real Estate Development Co | Dar Al Arkan Real Estate Development Co | EC | M2723D109 | Long | Modellwert (Stufe 2) | 537.263 $ | 0,00 | 110.967 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | Y37426114 | Long | Modellwert (Stufe 2) | beschränkt | 783.256 $ | 0,00 | 375.300 |
| Samsung Episholdings Co Ltd | Samsung Episholdings Co Ltd | EC | Y7T8G4104 | Long | Modellwert (Stufe 2) | 533.447 $ | 0,00 | 1.571 | |
| Oil India Ltd | Oil India Ltd | EC | Y64210100 | Long | Modellwert (Stufe 2) | 532.854 $ | 0,00 | 106.150 | |
| Asia Cement Corp | Asia Cement Corp | EC | Y0275F107 | Long | Modellwert (Stufe 2) | 531.392 $ | 0,00 | 486.000 | |
| Jabal Omar Development Co | Jabal Omar Development Co | EC | M6100A109 | Long | Modellwert (Stufe 2) | 531.249 $ | 0,00 | 124.175 | |
| Asseco Poland SA | Asseco Poland S.A. | EC | X02540130 | Long | Modellwert (Stufe 2) | 530.762 $ | 0,00 | 11.520 | |
| Vodafone Idea Ltd | Vodafone Idea Ltd | EC | Y3857E100 | Long | Modellwert (Stufe 2) | 528.336 $ | 0,00 | 5.827.309 | |
| Torrent Power Ltd | Torrent Power Ltd | EC | Y8903W103 | Long | Modellwert (Stufe 2) | 527.210 $ | 0,00 | 37.952 | |
| Chandra Asri Pacific Tbk PT | Chandra Asri Pacific Tbk PT | EC | Y1292Y103 | Long | Modellwert (Stufe 2) | 525.495 $ | 0,00 | 1.870.355 | |
| China Merchants Port Holdings Co Ltd | China Merchants Holdings International Co Ltd | EC | Y1489Q103 | Long | Modellwert (Stufe 2) | 524.332 $ | 0,00 | 279.431 | |
| Bumi Resources Minerals Tbk PT | Bumi Resources Minerals Tbk PT | EC | Y711AT100 | Long | Modellwert (Stufe 2) | 524.191 $ | 0,00 | 11.989.300 | |
| China Gas Holdings Ltd | China Gas Holdings Ltd | EC | G2109G103 | Long | Modellwert (Stufe 2) | 522.884 $ | 0,00 | 572.225 | |
| Barito Renewables Energy Tbk PT | Barito Renewables Energy Tbk PT | EC | Y0S2C7100 | Long | Börsenkurs (Stufe 1) | 522.822 $ | 0,00 | 1.692.400 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | G12652106 | Long | Modellwert (Stufe 2) | 522.229 $ | 0,00 | 1.014.571 | |
| GMR Airports Ltd | GMR Infrastructure Ltd | EC | Y2730E121 | Long | Modellwert (Stufe 2) | 521.752 $ | 0,00 | 578.863 | |
| Canara Bank | Canara Bank | EC | Y1081F125 | Long | Modellwert (Stufe 2) | 521.742 $ | 0,00 | 396.022 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | EC | TH0264A10Z12 | Long | Börsenkurs (Stufe 1) | 518.474 $ | 0,00 | 914.400 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | J25979121 | Long | Modellwert (Stufe 2) | 512.649 $ | 0,00 | 31.400 | |
| Lupin Ltd | Lupin Ltd | EC | Y5362X101 | Long | Modellwert (Stufe 2) | 510.380 $ | 0,00 | 20.623 | |
| Vishal Mega Mart Ltd | Vishal Mega Mart Ltd | EC | Y73033105 | Long | Modellwert (Stufe 2) | 507.562 $ | 0,00 | 452.356 | |
| Godrej Properties Ltd | Godrej Properties Ltd | EC | Y2735G139 | Long | Modellwert (Stufe 2) | 505.662 $ | 0,00 | 32.296 | |
| Remegen Co Ltd | Remegen Co Ltd | EC | Y7S9CK101 | Long | Modellwert (Stufe 2) | beschränkt | 504.748 $ | 0,00 | 40.500 |
| China Resources Gas Group Ltd | China Resources Gas Group Ltd | EC | G2113B108 | Long | Modellwert (Stufe 2) | 504.380 $ | 0,00 | 206.995 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101A10Z19 | Long | Modellwert (Stufe 2) | 503.991 $ | 0,00 | 787.900 | |
| Qatar Fuel QSC | Qatar Fuel QSC | EC | M8S778117 | Long | Börsenkurs (Stufe 1) | 502.322 $ | 0,00 | 126.309 | |
| Zabka Group SA | Zabka Group S.A. | EC | L98969105 | Long | Modellwert (Stufe 2) | 501.198 $ | 0,00 | 83.747 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | G67749153 | Long | Modellwert (Stufe 2) | 499.363 $ | 0,00 | 28.000 | |
| UBTech Robotics Corp Ltd | UBTech Robotics Corp Ltd | EC | Y901ER107 | Long | Modellwert (Stufe 2) | 499.158 $ | 0,00 | 44.850 | |
| Budimex SA | Budimex S.A. | EC | X0788V103 | Long | Modellwert (Stufe 2) | 498.738 $ | 0,00 | 2.774 | |
| Dabur India Ltd | Dabur India Ltd | EC | Y1855D140 | Long | Börsenkurs (Stufe 1) | 496.999 $ | 0,00 | 114.849 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | X3R0GS100 | Long | Modellwert (Stufe 2) | beschränkt | 496.780 $ | 0,00 | 56.991 |
| China Longyuan Power Group Corp Ltd | China Longyuan Power Group Corp Ltd | EC | Y1501T101 | Long | Modellwert (Stufe 2) | 496.121 $ | 0,00 | 542.000 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 496.042 $ | 0,00 | 1.630 | |
| SM Investments Corp | SM Investments Corp | EC | Y80676102 | Long | Börsenkurs (Stufe 1) | 495.694 $ | 0,00 | 48.570 | |
| Teco Electric and Machinery Co Ltd | Teco Electric and Machinery Co Ltd | EC | Y8563V106 | Long | Modellwert (Stufe 2) | 494.872 $ | 0,00 | 252.000 | |
| Colgate-Palmolive India Ltd | Colgate-Palmolive India Ltd | EC | Y1673X104 | Long | Börsenkurs (Stufe 1) | 494.487 $ | 0,00 | 26.221 | |
| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | EC | M28438105 | Long | Modellwert (Stufe 2) | 493.963 $ | 0,00 | 7.188 | |
| Shree Cement Ltd | Shree Cement Ltd | EC | Y7757Y132 | Long | Modellwert (Stufe 2) | 492.686 $ | 0,00 | 2.015 | |
| Yadea Group Holdings Ltd | Yadea Group Holdings Ltd | EC | G9830F106 | Long | Modellwert (Stufe 2) | beschränkt | 489.701 $ | 0,00 | 288.000 |
| Bosch Ltd | Bosch Ltd | EC | Y6139L131 | Long | Modellwert (Stufe 2) | 489.089 $ | 0,00 | 1.603 | |
| FSN E-Commerce Ventures Ltd | FSN E-Commerce Ventures Ltd | EC | Y2R5BZ117 | Long | Modellwert (Stufe 2) | 486.632 $ | 0,00 | 194.084 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | Y15045100 | Long | Modellwert (Stufe 2) | 484.163 $ | 0,00 | 789.217 | |
| PI Industries Ltd | PI Industries Ltd | EC | Y6978D141 | Long | Modellwert (Stufe 2) | 483.559 $ | 0,00 | 16.706 | |
| Makkah Construction & Development Co | Makkah Construction & Development Co | EC | M6S89F103 | Long | Modellwert (Stufe 2) | 483.357 $ | 0,00 | 21.350 | |
| Hengan International Group Co Ltd | Hengan International Group Co Ltd | EC | G4402L151 | Long | Modellwert (Stufe 2) | 482.989 $ | 0,00 | 136.490 | |
| Suzhou TFC Optical Communication Co Ltd | Suzhou TFC Optical Communication Co Ltd | EC | Y831BY104 | Long | Modellwert (Stufe 2) | 480.009 $ | 0,00 | 10.668 | |
| China Railway Group Ltd | China Railway Group Ltd - H | EC | Y1509D116 | Long | Modellwert (Stufe 2) | 704.564 $ | 0,00 | 1.207.900 | |
| Haci Omer Sabanci Holding AS | Haci Omer Sabanci Holding AS | EC | M8223R100 | Long | Modellwert (Stufe 2) | 478.978 $ | 0,00 | 236.758 | |
| China Ruyi Holdings Ltd | China Ruyi Holdings Ltd | EC | G4404N114 | Long | Modellwert (Stufe 2) | 478.159 $ | 0,00 | 2.443.245 | |
| JSW Energy Ltd | JSW Energy Ltd | EC | Y44677105 | Long | Modellwert (Stufe 2) | 477.261 $ | 0,00 | 95.252 | |
| LG Display Co Ltd | LG Display Co Ltd | EC | Y5255T100 | Long | Modellwert (Stufe 2) | 476.997 $ | 0,00 | 64.962 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | EC | M40710101 | Long | Modellwert (Stufe 2) | 476.923 $ | 0,00 | 744.560 | |
| ZTE Corp | ZTE Corp (Class H) | EC | Y0004F105 | Long | Modellwert (Stufe 2) | 745.788 $ | 0,00 | 224.800 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | Y09292106 | Long | Modellwert (Stufe 2) | beschränkt | 473.018 $ | 0,00 | 47.398 |
| Hesai Group | Hesai Group | EC | G4417G106 | Long | Modellwert (Stufe 2) | 472.103 $ | 0,00 | 24.840 | |
| Gulf Bank KSCP | Gulf Bank KSCP | EC | M5246Y104 | Long | Börsenkurs (Stufe 1) | 470.686 $ | 0,00 | 442.788 | |
| CPFL Energia SA | CPFL Energia S.A. | EC | P3179C105 | Long | Börsenkurs (Stufe 1) | 468.891 $ | 0,00 | 49.811 | |
| Minor International PCL | Minor International PCL | EC | B018BZ902 | Long | Modellwert (Stufe 2) | 468.187 $ | 0,00 | 702.400 | |
| Beijing-Shanghai High Speed Railway Co Ltd | Beijing-Shanghai High Speed Railway Co Ltd | EC | Y0S031107 | Long | Modellwert (Stufe 2) | 468.004 $ | 0,00 | 636.549 | |
| Lodha Developers Ltd | Macrotech Developers Ltd | EC | Y5311S112 | Long | Modellwert (Stufe 2) | beschränkt | 467.195 $ | 0,00 | 64.632 |
| Warba Bank KSCP | Warba Bank KSCP | EC | M9763Z106 | Long | Modellwert (Stufe 2) | 466.558 $ | 0,00 | 490.663 | |
| Wanhua Chemical Group Co Ltd | Wanhua Chemical Group Co Ltd | EC | Y9520G109 | Long | Modellwert (Stufe 2) | 466.067 $ | 0,00 | 40.100 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | M6185P112 | Long | Modellwert (Stufe 2) | 463.700 $ | 0,00 | 123.032 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | Y15002101 | Long | Modellwert (Stufe 2) | 462.904 $ | 0,00 | 404.002 | |
| Saudi Investment Bank/The | Saudi Investment Bank | EC | M8236J111 | Long | Modellwert (Stufe 2) | 462.424 $ | 0,00 | 130.453 | |
| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CSR Times Electric Co Ltd | EC | Y9892N104 | Long | Modellwert (Stufe 2) | 533.664 $ | 0,00 | 108.214 | |
| IDFC First Bank Ltd | IDFC First Bank Ltd | EC | Y3R5A4107 | Long | Modellwert (Stufe 2) | 459.466 $ | 0,00 | 734.090 | |
| Shaanxi Coal Industry Co Ltd | Shaanxi Coal Industry Co Ltd | EC | Y7679D109 | Long | Börsenkurs (Stufe 1) | 457.899 $ | 0,00 | 123.613 | |
| Fortis Healthcare Ltd | Fortis Healthcare Ltd | EC | Y26160104 | Long | Modellwert (Stufe 2) | 457.833 $ | 0,00 | 54.069 | |
| Smoore International Holdings Ltd | Smoore International Holdings Ltd | EC | G8245V102 | Long | Modellwert (Stufe 2) | beschränkt | 456.513 $ | 0,00 | 400.000 |
| Page Industries Ltd | Page Industries Ltd | EC | Y6592S102 | Long | Modellwert (Stufe 2) | 454.563 $ | 0,00 | 1.343 | |
| Chongqing Rural Commercial Bank Co Ltd | Chongqing Rural Commercial Bank | EC | Y1594G107 | Long | Börsenkurs (Stufe 1) | 595.289 $ | 0,00 | 662.099 | |
| Prestige Estates Projects Ltd | Prestige Estates Projects Ltd | EC | Y707AN101 | Long | Modellwert (Stufe 2) | 448.956 $ | 0,00 | 37.458 | |
| Astral Ltd | Astral Ltd | EC | Y0433Q169 | Long | Modellwert (Stufe 2) | 447.953 $ | 0,00 | 26.353 | |
| PharmaEssentia Corp | PharmaEssentia Corp | EC | Y6S28C101 | Long | Modellwert (Stufe 2) | 446.932 $ | 0,00 | 23.304 | |
| Maxis Bhd | Maxis Bhd | EC | Y58460109 | Long | Modellwert (Stufe 2) | 442.400 $ | 0,00 | 496.400 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | EC | Y13982106 | Long | Modellwert (Stufe 2) | 439.736 $ | 0,00 | 293.000 | |
| Telekom Malaysia Bhd | Telekom Malaysia BHD | EC | Y8578H118 | Long | Modellwert (Stufe 2) | 439.700 $ | 0,00 | 250.450 | |
| MINISO Group Holding Ltd | MINISO Group Holding Ltd | EC | G6180F108 | Long | Modellwert (Stufe 2) | 438.619 $ | 0,00 | 108.600 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | G5635P109 | Long | Modellwert (Stufe 2) | beschränkt | 437.617 $ | 0,00 | 449.500 |
| Inner Mongolia Yitai Coal Co Ltd | Inner Mongolia Yitai Coal Co | EC | Y40848106 | Long | Börsenkurs (Stufe 1) | 437.541 $ | 0,00 | 203.413 | |
| China CSSC Holdings Ltd | China CSSC Holdings Ltd | EC | Y1414Q103 | Long | Modellwert (Stufe 2) | 437.215 $ | 0,00 | 97.200 | |
| YTL Power International Bhd | YTL Power International BHD | EC | Y9861K107 | Long | Modellwert (Stufe 2) | 437.078 $ | 0,00 | 584.900 | |
| Muyuan Foods Co Ltd | Muyuan Foods Co Ltd | EC | Y6149B107 | Long | Börsenkurs (Stufe 1) | 436.795 $ | 0,00 | 72.344 | |
| Enel Chile SA | Enel Chile S.A. | EC | P3762G109 | Long | Börsenkurs (Stufe 1) | 436.771 $ | 0,00 | 5.659.022 | |
| Beijing Enterprises Holdings Ltd | Beijing Enterprises Holdings Ltd | EC | Y07702122 | Long | Modellwert (Stufe 2) | 432.591 $ | 0,00 | 113.149 | |
| XtalPi Holdings Ltd | XtalPi Holdings Ltd | EC | G7S12M105 | Long | Modellwert (Stufe 2) | 429.418 $ | 0,00 | 367.000 | |
| Ayala Corp | Ayala Corp | EC | Y0486V115 | Long | Modellwert (Stufe 2) | 428.921 $ | 0,00 | 51.310 | |
| Grupo Comercial Chedraui SA de CV | Grupo Comercial Chedraui S.a. DE C.V. | EC | P4612W104 | Long | Börsenkurs (Stufe 1) | 428.297 $ | 0,00 | 72.900 | |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | Y7T3LP102 | Long | Modellwert (Stufe 2) | 426.338 $ | 0,00 | 15.663 | |
| Caixa Seguridade Participacoes S/A | Caixa Seguridade Participacoes S | EC | P1S73N102 | Long | Börsenkurs (Stufe 1) | 425.463 $ | 0,00 | 120.100 | |
| Mabanee Co KPSC | Mabanee Co SAK | EC | M6782J113 | Long | Börsenkurs (Stufe 1) | 423.829 $ | 0,00 | 144.466 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | Y68259103 | Long | Modellwert (Stufe 2) | 420.397 $ | 0,00 | 160.076 | |
| ICICI Prudential Life Insurance Co Ltd | ICICI Prudential Life Insurance Co Ltd | EC | Y3R595106 | Long | Modellwert (Stufe 2) | beschränkt | 418.572 $ | 0,00 | 77.399 |
| Porto Seguro SA | Porto Seguro S.A. | EC | P7905C107 | Long | Börsenkurs (Stufe 1) | 413.453 $ | 0,00 | 42.400 | |
| Meitu Inc | Meitu, Inc | EC | G5966D105 | Long | Modellwert (Stufe 2) | beschränkt | 412.829 $ | 0,00 | 741.000 |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | Y9367N100 | Long | Modellwert (Stufe 2) | 411.412 $ | 0,00 | 11.000 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | Y3820S103 | Long | Modellwert (Stufe 2) | 410.555 $ | 0,00 | 3.325 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust | EC | Y6028G136 | Long | Börsenkurs (Stufe 1) | 410.501 $ | 0,00 | 392.723 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | Y6S99Q112 | Long | Modellwert (Stufe 2) | 404.421 $ | 0,00 | 106.651 | |
| Ningxia Baofeng Energy Group Co Ltd | Ningxia Baofeng Energy Group Co Ltd | EC | Y6S057109 | Long | Börsenkurs (Stufe 1) | 401.515 $ | 0,00 | 95.449 | |
| Richter Gedeon Nyrt | Richter Gedeon Rt | EC | X3124S107 | Long | Börsenkurs (Stufe 1) | 399.771 $ | 0,00 | 11.229 | |
| CG Power & Industrial Solutions Ltd | CG Power & Industrial Solutions Ltd | EC | Y1788L144 | Long | Modellwert (Stufe 2) | 398.962 $ | 0,00 | 57.293 | |
| Bank Al-Jazira | Bank Al-Jazira | EC | M0R43T102 | Long | Modellwert (Stufe 2) | 398.401 $ | 0,00 | 126.392 | |
| Balkrishna Industries Ltd | Balkrishna Industries Ltd | EC | Y05506129 | Long | Modellwert (Stufe 2) | 397.497 $ | 0,00 | 17.867 | |
| SBI Cards & Payment Services Ltd | SBI Cards & Payment Services Ltd | EC | Y7T35P100 | Long | Börsenkurs (Stufe 1) | 397.475 $ | 0,00 | 59.328 | |
| GF Securities Co Ltd | GF Securities Co Ltd | EC | Y270AF115 | Long | Modellwert (Stufe 2) | 611.957 $ | 0,00 | 294.800 | |
| Barito Pacific Tbk PT | Barito Pacific Tbk PT | EC | Y71198124 | Long | Börsenkurs (Stufe 1) | 391.924 $ | 0,00 | 4.879.526 | |
| TMBThanachart Bank PCL | TMB Bank PCL (Foreign) | EC | TH0068010Z15 | Long | Modellwert (Stufe 2) | 390.616 $ | 0,00 | 5.556.800 | |
| Ping An Bank Co Ltd | Ping An Bank Co Ltd | EC | Y6896T103 | Long | Modellwert (Stufe 2) | 389.151 $ | 0,00 | 241.713 | |
| Ayala Land Inc | Ayala Land, Inc | EC | Y0488F100 | Long | Modellwert (Stufe 2) | 387.671 $ | 0,00 | 1.449.770 | |
| Hanjin Kal Corp | Hanjin Kal Corp | EC | Y3053L106 | Long | Modellwert (Stufe 2) | 385.420 $ | 0,00 | 5.179 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | Y0698M101 | Long | Börsenkurs (Stufe 1) | 385.034 $ | 0,00 | 243.580 | |
| Jubilant Foodworks Ltd | Jubilant Foodworks Ltd | EC | Y4S67Z115 | Long | Modellwert (Stufe 2) | 383.003 $ | 0,00 | 82.800 | |
| IHH Healthcare Bhd | IHH Healthcare Bhd | EC | Y374AH103 | Long | Modellwert (Stufe 2) | 380.502 $ | 0,00 | 170.900 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | Y0698G104 | Long | Börsenkurs (Stufe 1) | 377.749 $ | 0,00 | 85.700 | |
| Haitian International Holdings Ltd | Haitian International Holdings Ltd | EC | G4232C108 | Long | Modellwert (Stufe 2) | 374.173 $ | 0,00 | 144.000 | |
| Tata Communications Ltd | Tata Communications Ltd | EC | Y8550P112 | Long | Börsenkurs (Stufe 1) | 372.742 $ | 0,00 | 26.229 | |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co | EC | M82598109 | Long | Modellwert (Stufe 2) | 371.179 $ | 0,00 | 10.024 | |
| Charoen Pokphand Indonesia Tbk PT | Charoen Pokphand Indonesia Tbk PT | EC | Y71207164 | Long | Börsenkurs (Stufe 1) | 370.881 $ | 0,00 | 1.537.300 | |
| Nebras Energy | Qatar Electricity & Water Co QSC | EC | M8179S102 | Long | Börsenkurs (Stufe 1) | 370.725 $ | 0,00 | 93.998 | |
| Engie Brasil Energia SA | Engie Brasil Energia S.A. | EC | P37625103 | Long | Börsenkurs (Stufe 1) | 369.862 $ | 0,00 | 58.356 | |
| Qinghai Salt Lake Industry Co Ltd | Qinghai Salt Lake Industry Co Ltd | EC | Y7170U105 | Long | Modellwert (Stufe 2) | 369.344 $ | 0,00 | 67.800 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 368.684 $ | 0,00 | 4.891 | |
| Ades Holding Co | Ades Holding Co | EC | M0183W104 | Long | Börsenkurs (Stufe 1) | 365.912 $ | 0,00 | 75.989 | |
| Xinyi Solar Holdings Ltd | Xinyi Solar Holdings Ltd | EC | G9829N102 | Long | Modellwert (Stufe 2) | 365.718 $ | 0,00 | 975.795 | |
| Pony AI Inc | Pony AI, Inc | EC | G7171B106 | Long | Modellwert (Stufe 2) | 364.593 $ | 0,00 | 41.100 | |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | EC | M7608S105 | Long | Modellwert (Stufe 2) | 363.145 $ | 0,00 | 158.940 | |
| Coromandel International Ltd | Coromandel International Ltd | EC | Y1754W140 | Long | Modellwert (Stufe 2) | 362.750 $ | 0,00 | 17.813 | |
| China National Nuclear Power Co Ltd | China National Nuclear Power Co Ltd | EC | Y1507R109 | Long | Modellwert (Stufe 2) | 359.748 $ | 0,00 | 273.800 | |
| Mesaieed Petrochemical Holding Co | Mesaieed Petrochemical Holding Co | EC | M6872B103 | Long | Modellwert (Stufe 2) | 359.003 $ | 0,00 | 1.197.337 | |
| Kalyan Jewellers India Ltd | Kalyan Jewellers India Ltd | EC | Y4524W101 | Long | Modellwert (Stufe 2) | 357.814 $ | 0,00 | 89.103 | |
| Sumber Alfaria Trijaya Tbk PT | Sumber Alfaria Trijaya Tbk PT | EC | Y71362118 | Long | Modellwert (Stufe 2) | 356.971 $ | 0,00 | 4.067.900 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | Y9507R102 | Long | Modellwert (Stufe 2) | 354.655 $ | 0,00 | 145.810 | |
| Oberoi Realty Ltd | Oberoi Realty Ltd | EC | Y6424D109 | Long | Modellwert (Stufe 2) | 351.681 $ | 0,00 | 23.228 | |
| China Airlines Ltd | China Airlines | EC | Y1374F105 | Long | Modellwert (Stufe 2) | 350.419 $ | 0,00 | 618.000 | |
| Petronas Dagangan Bhd | Petronas Dagangan BHD | EC | Y6885A107 | Long | Modellwert (Stufe 2) | 350.396 $ | 0,00 | 64.800 | |
| Dukhan Bank | Dukhan Bank | EC | M28189104 | Long | Börsenkurs (Stufe 1) | 350.277 $ | 0,00 | 368.388 | |
| Foshan Haitian Flavouring & Food Co Ltd | Foshan Haitian Flavouring & Food Co Ltd | EC | Y23840104 | Long | Modellwert (Stufe 2) | 348.273 $ | 0,00 | 58.422 | |
| China Power International Development Ltd | China Power International Development Ltd | EC | Y1508G102 | Long | Modellwert (Stufe 2) | 347.704 $ | 0,00 | 858.723 | |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment, Inc China | EC | Y001DM108 | Long | Modellwert (Stufe 2) | 347.703 $ | 0,00 | 7.693 | |
| Jiangsu Expressway Co Ltd | Jiangsu Express | EC | Y4443L103 | Long | Modellwert (Stufe 2) | 347.256 $ | 0,00 | 269.277 | |
| China Feihe Ltd | China Feihe Ltd | EC | G2121Q105 | Long | Modellwert (Stufe 2) | beschränkt | 346.857 $ | 0,00 | 776.000 |
| PLDT Inc | PLDT, Inc | EC | Y7072Q103 | Long | Modellwert (Stufe 2) | 346.830 $ | 0,00 | 16.198 | |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | EC | Y3864R102 | Long | Modellwert (Stufe 2) | 344.440 $ | 0,00 | 4.796 | |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Suzhou Dongshan Precision Manufacturing Co Ltd | EC | Y8318L106 | Long | Modellwert (Stufe 2) | 341.638 $ | 0,00 | 22.100 | |
| SAL Saudi Logistics Services | SAL Saudi Logistics Services | EC | M8232P103 | Long | Modellwert (Stufe 2) | 341.341 $ | 0,00 | 7.662 | |
| Nestle Malaysia Bhd | Nestle Malaysia Bhd | EC | Y6269X103 | Long | Börsenkurs (Stufe 1) | 340.274 $ | 0,00 | 13.900 | |
| Empresas CMPC SA | Empresas CMPC S.A. | EC | P3712V107 | Long | Modellwert (Stufe 2) | 327.571 $ | 0,00 | 240.799 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | Y7T80Y105 | Long | Modellwert (Stufe 2) | 325.750 $ | 0,00 | 58.800 | |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Shanxi Xinghuacun Fen Wine Factory Co Ltd | EC | Y77013103 | Long | Modellwert (Stufe 2) | 324.263 $ | 0,00 | 15.580 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | Y75268105 | Long | Modellwert (Stufe 2) | 324.137 $ | 0,00 | 115.400 | |
| Axiata Group Bhd | Axiata Group Bhd | EC | Y0488A101 | Long | Modellwert (Stufe 2) | 321.559 $ | 0,00 | 586.443 | |
| Hithink RoyalFlush Information Network Co Ltd | Hithink RoyalFlush Information Network Co Ltd | EC | Y3181P102 | Long | Modellwert (Stufe 2) | 319.150 $ | 0,00 | 7.300 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | Y408DG116 | Long | Modellwert (Stufe 2) | 318.175 $ | 0,00 | 83.081 | |
| NetEase Cloud Music Inc | Cloud Music, Inc | EC | G2215N109 | Long | Modellwert (Stufe 2) | beschränkt | 317.309 $ | 0,00 | 19.100 |
| China CITIC Financial Asset Management Co Ltd | China Huarong Asset Management Co Ltd | EC | Y149A8109 | Long | Modellwert (Stufe 2) | beschränkt | 315.063 $ | 0,00 | 3.100.000 |
| GigaDevice Semiconductor Inc | GigaDevice Semiconductor, Inc | EC | Y270BL103 | Long | Modellwert (Stufe 2) | 313.569 $ | 0,00 | 8.812 | |
| C&D International Investment Group Ltd | C&D International Investment Group Ltd | EC | G3165D109 | Long | Modellwert (Stufe 2) | 310.608 $ | 0,00 | 192.000 | |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd | EC | Y1500E105 | Long | Modellwert (Stufe 2) | 309.469 $ | 0,00 | 44.400 | |
| Taiwan High Speed Rail Corp | Taiwan High Speed Rail Corp | EC | Y8421F103 | Long | Modellwert (Stufe 2) | 308.185 $ | 0,00 | 372.000 | |
| Rail Vikas Nigam Ltd | Rail Vikas Nigam Ltd | EC | Y7177Z107 | Long | Modellwert (Stufe 2) | beschränkt | 305.818 $ | 0,00 | 114.957 |
| China State Construction International Holdings Ltd | China State Construction International Holdings Ltd | EC | G21677136 | Long | Börsenkurs (Stufe 1) | 304.863 $ | 0,00 | 286.974 | |
| Jollibee Foods Corp | Jollibee Foods Corp | EC | Y4466S100 | Long | Modellwert (Stufe 2) | 304.791 $ | 0,00 | 104.148 | |
| L&T Finance Ltd | L&T Finance Holdings Ltd | EC | Y5153Q109 | Long | Modellwert (Stufe 2) | 304.279 $ | 0,00 | 118.948 | |
| QL Resources Bhd | QL Resources Bhd | EC | Y7171B106 | Long | Börsenkurs (Stufe 1) | 302.447 $ | 0,00 | 330.975 | |
| Petrindo Jaya Kreasi Tbk PT | Petrindo Jaya Kreasi Tbk PT | EC | Y6862Q109 | Long | Modellwert (Stufe 2) | 301.225 $ | 0,00 | 4.838.200 | |
| China Literature Ltd | China Literature Ltd | EC | G2121R103 | Long | Modellwert (Stufe 2) | beschränkt | 300.930 $ | 0,00 | 91.800 |
| Yuhan Corp | Yuhan Corp | EC | Y9873D109 | Long | Modellwert (Stufe 2) | 297.136 $ | 0,00 | 4.648 | |
| Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | EC | Y04527142 | Long | Modellwert (Stufe 2) | 293.550 $ | 0,00 | 21.109 | |
| Luzhou Laojiao Co Ltd | Luzhou Laojiao Co Ltd | EC | Y5347R104 | Long | Modellwert (Stufe 2) | 292.688 $ | 0,00 | 19.200 | |
| Giant Biogene Holding Co ltd | Giant Biogene Holding Co ltd | EC | G3887G109 | Long | Modellwert (Stufe 2) | beschränkt | 288.421 $ | 0,00 | 81.600 |
| BOE Technology Group Co Ltd | BOE Technology Group Co Ltd | EC | Y0920M101 | Long | Modellwert (Stufe 2) | 285.551 $ | 0,00 | 500.367 | |
| Hengli Petrochemical Co Ltd | Hengli Petrochemical Co Ltd | EC | Y1963X103 | Long | Modellwert (Stufe 2) | 285.247 $ | 0,00 | 90.180 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | Y8008N107 | Long | Modellwert (Stufe 2) | 283.304 $ | 0,00 | 109.200 | |
| Aditya Birla Capital Ltd | Aditya Birla Capital Ltd | EC | Y0R14D109 | Long | Modellwert (Stufe 2) | 282.741 $ | 0,00 | 90.809 | |
| Shennan Circuits Co Ltd | Shennan Circuits Co Ltd | EC | Y774D3102 | Long | Modellwert (Stufe 2) | 279.636 $ | 0,00 | 8.564 | |
| Seres Group Co Ltd | Seres Group Co Ltd | EC | Y1586E102 | Long | Modellwert (Stufe 2) | 279.343 $ | 0,00 | 21.065 | |
| Baoshan Iron & Steel Co Ltd | Baoshan Iron & Steel Co Ltd | EC | Y0698U103 | Long | Modellwert (Stufe 2) | 277.468 $ | 0,00 | 296.863 | |
| MR DIY Group M Bhd | MR DIY Group M Bhd | EC | Y6143M257 | Long | Modellwert (Stufe 2) | beschränkt | 274.475 $ | 0,00 | 722.509 |
| WUS Printed Circuit Kunshan Co Ltd | WUS Printed Circuit Kunshan Co Ltd | EC | Y9716K104 | Long | Modellwert (Stufe 2) | 274.228 $ | 0,00 | 24.210 | |
| China Everbright Bank Co Ltd | China Everbright Bank Co Ltd - A | EC | Y1477U116 | Long | Modellwert (Stufe 2) | 271.234 $ | 0,00 | 581.900 | |
| LONGi Green Energy Technology Co Ltd | LONGi Green Energy Technology Co Ltd | EC | Y9727F102 | Long | Modellwert (Stufe 2) | 270.953 $ | 0,00 | 105.613 | |
| Bank of Shanghai Co Ltd | Bank of Shanghai Co Ltd | EC | Y0R98R107 | Long | Börsenkurs (Stufe 1) | 268.862 $ | 0,00 | 187.422 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | Y4446S105 | Long | Modellwert (Stufe 2) | 265.717 $ | 0,00 | 32.882 | |
| Lens Technology Co Ltd | Lens Technology Co Ltd | EC | Y5227A106 | Long | Modellwert (Stufe 2) | 263.615 $ | 0,00 | 63.400 | |
| Arabian Internet & Communications Services Co | Arabian Internet & Communications Services Co | EC | M1382U105 | Long | Modellwert (Stufe 2) | 262.312 $ | 0,00 | 5.003 | |
| Zhongjin Gold Corp Ltd | Zhongjin Gold Corp Ltd | EC | Y9890R107 | Long | Modellwert (Stufe 2) | 260.330 $ | 0,00 | 65.800 | |
| AviChina Industry & Technology Co Ltd | AviChina Industry & Technology Co Ltd | EC | Y0485Q109 | Long | Modellwert (Stufe 2) | 259.977 $ | 0,00 | 608.784 | |
| TBEA Co Ltd | TBEA Co Ltd | EC | Y8550D101 | Long | Modellwert (Stufe 2) | 259.473 $ | 0,00 | 66.360 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | Y6S3M5108 | Long | Modellwert (Stufe 2) | 257.870 $ | 0,00 | 13.863 | |
| China United Network Communications Ltd | China United Network Communications Ltd | EC | Y15075107 | Long | Modellwert (Stufe 2) | 257.737 $ | 0,00 | 397.900 | |
| China Tourism Group Duty Free Corp Ltd | China Tourism Group Duty Free Corp Ltd | EC | Y149A3100 | Long | Modellwert (Stufe 2) | 256.166 $ | 0,00 | 24.925 | |
| Hengtong Optic-electric Co Ltd | Hengtong Optic-electric Co Ltd | EC | Y3174C100 | Long | Modellwert (Stufe 2) | 252.886 $ | 0,00 | 32.500 | |
| OmniVision Integrated Circuits Group Inc | Will Semiconductor Co Ltd | EC | Y9584K103 | Long | Modellwert (Stufe 2) | 249.735 $ | 0,00 | 17.910 | |
| Bank of Nanjing Co Ltd | Bank of Nanjing Co Ltd | EC | Y0698E109 | Long | Börsenkurs (Stufe 1) | 245.336 $ | 0,00 | 148.800 | |
| Eve Energy Co Ltd | Eve Energy Co Ltd | EC | Y2303F109 | Long | Modellwert (Stufe 2) | 242.824 $ | 0,00 | 26.470 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | EC | Y20965102 | Long | Modellwert (Stufe 2) | 241.701 $ | 0,00 | 30.100 | |
| Zangge Mining Co Ltd | Zangge Mining Co Ltd | EC | Y9885K117 | Long | Modellwert (Stufe 2) | 240.335 $ | 0,00 | 20.600 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | B0166H902 | Long | Modellwert (Stufe 2) | 238.729 $ | 0,00 | 47.800 | |
| AECC Aviation Power Co Ltd | AECC Aviation Power Co Ltd | EC | Y9730A108 | Long | Modellwert (Stufe 2) | 238.093 $ | 0,00 | 34.000 | |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | Y443AC115 | Long | Modellwert (Stufe 2) | 236.848 $ | 0,00 | 16.804 | |
| China Merchants Energy Shipping Co Ltd | China Merchants Energy Shipping Co Ltd | EC | Y15039129 | Long | Modellwert (Stufe 2) | 236.748 $ | 0,00 | 99.579 | |
| Hgtech Co Ltd | Huagong Tech Co Ltd | EC | Y3740C105 | Long | Modellwert (Stufe 2) | 236.388 $ | 0,00 | 15.500 | |
| LG Uplus Corp | LG Telecom Ltd | EC | Y5293P102 | Long | Modellwert (Stufe 2) | 235.958 $ | 0,00 | 22.689 | |
| China Three Gorges Renewables Group Co Ltd | China Three Gorges Renewables Group Co Ltd | EC | Y1521K106 | Long | Modellwert (Stufe 2) | 235.345 $ | 0,00 | 380.500 | |
| XCMG Construction Machinery Co Ltd | XCMG Construction Machinery Co Ltd | EC | Y9T17R112 | Long | Modellwert (Stufe 2) | 234.971 $ | 0,00 | 159.600 | |
| Avary Holding Shenzhen Co Ltd | Avary Holding Shenzhen Co Ltd | EC | Y0R9JY100 | Long | Modellwert (Stufe 2) | 234.883 $ | 0,00 | 30.400 | |
| YTL Corp Bhd | YTL Corp BHD | EC | Y98610101 | Long | Modellwert (Stufe 2) | 234.179 $ | 0,00 | 554.887 | |
| Alkem Laboratories Ltd | Alkem Laboratories Ltd | EC | Y0R6P5102 | Long | Modellwert (Stufe 2) | 233.366 $ | 0,00 | 4.163 | |
| SDIC Power Holdings Co Ltd | SDIC Power Holdings Co Ltd | EC | Y7544S125 | Long | Modellwert (Stufe 2) | 233.096 $ | 0,00 | 113.500 | |
| SAIC Motor Corp Ltd | SAIC Motor Corp Ltd | EC | Y7443N102 | Long | Modellwert (Stufe 2) | 230.274 $ | 0,00 | 107.800 | |
| Bank of Beijing Co Ltd | Bank of Beijing Co Ltd | EC | Y06958113 | Long | Börsenkurs (Stufe 1) | 229.630 $ | 0,00 | 287.900 | |
| Iflytek Co Ltd | Iflytek Co Ltd | EC | Y013A6101 | Long | Modellwert (Stufe 2) | 229.564 $ | 0,00 | 33.800 | |
| Inner Mongolia BaoTou Steel Union Co Ltd | Inner Mongolia BaoTou Steel Union Co Ltd | EC | Y4084T100 | Long | Modellwert (Stufe 2) | 228.888 $ | 0,00 | 622.100 | |
| Yunnan Aluminium Co Ltd | Yunnan Aluminium Co Ltd | EC | Y9881Y103 | Long | Modellwert (Stufe 2) | 224.504 $ | 0,00 | 49.200 | |
| Zhejiang Century Huatong Group Co Ltd | Zhejiang Century Huatong Group Co Ltd | EC | Y988BH109 | Long | Modellwert (Stufe 2) | 224.477 $ | 0,00 | 96.000 | |
| Range Intelligent Computing Technology Group Co Ltd | Range Intelligent Computing Technology Group Co Ltd | EC | Y768A5102 | Long | Modellwert (Stufe 2) | 222.873 $ | 0,00 | 18.700 | |
| China Merchants Securities Co Ltd | China Merchants Securities Co Ltd | EC | Y14904109 | Long | Modellwert (Stufe 2) | 220.088 $ | 0,00 | 97.720 | |
| Ningbo Tuopu Group Co Ltd | Ningbo Tuopu Group Co Ltd | EC | Y62990109 | Long | Modellwert (Stufe 2) | 217.676 $ | 0,00 | 25.835 | |
| Shanghai Electric Group Co Ltd | Shanghai Electric Group Co Ltd | EC | Y76824112 | Long | Modellwert (Stufe 2) | 213.337 $ | 0,00 | 182.700 | |
| Verisilicon Microelectronics Shanghai Co Ltd | Verisilicon Microelectronics Shanghai Co Ltd | EC | Y92782104 | Long | Modellwert (Stufe 2) | 210.903 $ | 0,00 | 6.981 | |
| Jiangsu Zhongtian Technology Co Ltd | Jiangsu Zhongtian Technology Co Ltd | EC | Y444E8100 | Long | Modellwert (Stufe 2) | 210.575 $ | 0,00 | 47.500 | |
| Wens Foodstuff Group Co Ltd | Wens Foodstuffs Group Co Ltd | EC | Y2R30P108 | Long | Börsenkurs (Stufe 1) | 210.470 $ | 0,00 | 87.483 | |
| Shenwan Hongyuan Group Co Ltd | Shenwan Hongyuan Group Co Ltd | EC | Y774B4102 | Long | Modellwert (Stufe 2) | 209.738 $ | 0,00 | 307.100 | |
| Eastern Co SAE | Eastern Tobacco | EC | M2932V106 | Long | Modellwert (Stufe 2) | 208.403 $ | 0,00 | 325.621 | |
| Talaat Moustafa Group | Talaat Moustafa Group | EC | M8763H108 | Long | Modellwert (Stufe 2) | 208.191 $ | 0,00 | 152.192 | |
| Shenzhen Longsys Electronics Co Ltd | Shenzhen Longsys Electronics Co Ltd | EC | Y774KY106 | Long | Modellwert (Stufe 2) | 207.361 $ | 0,00 | 4.600 | |
| China Tungsten And Hightech Materials Co Ltd | China Tungsten And Hightech Materials Co Ltd | EC | Y2982R101 | Long | Modellwert (Stufe 2) | 207.014 $ | 0,00 | 29.500 | |
| Rongsheng Petrochemical Co Ltd | Rongsheng Petrochemical Co Ltd | EC | Y7324B102 | Long | Modellwert (Stufe 2) | 205.084 $ | 0,00 | 117.073 | |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | EC | Y2234Q109 | Long | Börsenkurs (Stufe 1) | 203.541 $ | 0,00 | 6.850 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 202.331 $ | 0,00 | 13.650 | |
| Daqin Railway Co Ltd | Daqin Railway Co Ltd | EC | Y1997H108 | Long | Börsenkurs (Stufe 1) | 202.197 $ | 0,00 | 260.600 | |
| Chaozhou Three-Circle Group Co Ltd | Chaozhou Three-Circle Group Co Ltd | EC | Y1R99A101 | Long | Modellwert (Stufe 2) | 201.624 $ | 0,00 | 25.700 | |
| Dongfang Electric Corp Ltd | Dongfang Electric Corp Ltd | EC | Y20958115 | Long | Modellwert (Stufe 2) | 200.974 $ | 0,00 | 39.000 | |
| Beijing Kingsoft Office Software Inc | Beijing Kingsoft Office Software, Inc | EC | Y0R9YP102 | Long | Modellwert (Stufe 2) | 198.581 $ | 0,00 | 5.803 | |
| China Jushi Co Ltd | China Jushi Co Ltd | EC | Y5642X103 | Long | Modellwert (Stufe 2) | 198.484 $ | 0,00 | 55.529 | |
| COSCO SHIPPING Energy Transportation Co Ltd | COSCO SHIPPING Energy Transportation Co Ltd | EC | Y1765K119 | Long | Modellwert (Stufe 2) | 197.764 $ | 0,00 | 61.666 | |
| Ningbo Deye Technology Co Ltd | Ningbo Deye Technology Co Ltd | EC | Y6368K101 | Long | Modellwert (Stufe 2) | 196.692 $ | 0,00 | 10.225 | |
| Zhejiang Juhua Co Ltd | Zhejiang Juhua Co Ltd | EC | Y9890M108 | Long | Modellwert (Stufe 2) | 196.124 $ | 0,00 | 39.200 | |
| Gree Electric Appliances Inc of Zhuhai | Gree Electric Appliances, Inc of Zhuhai | EC | Y2882R102 | Long | Modellwert (Stufe 2) | 194.858 $ | 0,00 | 35.400 | |
| Anhui Jianghuai Automobile Group Corp Ltd | Anhui Jianghuai Automobile Group Corp Ltd | EC | Y0141C106 | Long | Modellwert (Stufe 2) | 192.418 $ | 0,00 | 28.400 | |
| Bank of Hangzhou Co Ltd | Bank of Hangzhou Co Ltd | EC | Y0R98A104 | Long | Modellwert (Stufe 2) | 191.673 $ | 0,00 | 78.900 | |
| Biwin Storage Technology Co Ltd | Biwin Storage Technology Co Ltd | EC | Y0907V108 | Long | Modellwert (Stufe 2) | 191.341 $ | 0,00 | 5.968 | |
| Piotech Inc | Piotech, Inc | EC | Y6S9PP108 | Long | Modellwert (Stufe 2) | 190.213 $ | 0,00 | 3.471 | |
| Zhejiang Huayou Cobalt Co Ltd | Zhejiang Huayou Cobalt Co Ltd | EC | Y9898D100 | Long | Modellwert (Stufe 2) | 189.666 $ | 0,00 | 21.793 | |
| Yantai Jereh Oilfield Services Group Co Ltd | Yantai Jereh Oilfield Services Group Co Ltd | EC | Y9729Z106 | Long | Modellwert (Stufe 2) | 187.227 $ | 0,00 | 13.118 | |
| Focus Media Information Technology Co Ltd | Focus Media Information Technology Co Ltd | EC | Y29327114 | Long | Modellwert (Stufe 2) | 187.032 $ | 0,00 | 195.900 | |
| Satellite Chemical Co Ltd | Satellite Chemical Co Ltd | EC | Y98961116 | Long | Modellwert (Stufe 2) | 184.141 $ | 0,00 | 45.573 | |
| Goldwind Science & Technology Co Ltd | Xinjiang Goldwind Science & Technology Co Ltd - A | EC | Y97237104 | Long | Modellwert (Stufe 2) | 183.088 $ | 0,00 | 47.300 | |
| Far East Horizon Ltd | Far East Horizon Ltd | EC | Y24286109 | Long | Modellwert (Stufe 2) | 180.813 $ | 0,00 | 200.000 | |
| Huaxia Bank Co Ltd | Huaxia Bank Co Ltd | EC | Y37467118 | Long | Modellwert (Stufe 2) | 176.428 $ | 0,00 | 166.200 | |
| Xiamen Tungsten Co Ltd | Xiamen Tungsten Co Ltd | EC | Y6454T107 | Long | Modellwert (Stufe 2) | 175.268 $ | 0,00 | 21.400 | |
| Guangdong HEC Technology Holding Co Ltd | Guangdong HEC Technology Holding Co Ltd | EC | Y13066108 | Long | Modellwert (Stufe 2) | 173.866 $ | 0,00 | 39.100 | |
| IEIT Systems Co Ltd | Inspur Electronic Information Industry Co Ltd | EC | Y51704107 | Long | Modellwert (Stufe 2) | 173.854 $ | 0,00 | 20.900 | |
| Yuanjie Semiconductor Technology Co Ltd | Yuanjie Semiconductor Technology Co Ltd | EC | Y9859N105 | Long | Modellwert (Stufe 2) | 173.071 $ | 0,00 | 1.141 | |
| Shenzhen Techwinsemi Technology Co Ltd | Shenzhen Techwinsemi Technology Co Ltd | EC | Y774N2103 | Long | Modellwert (Stufe 2) | 172.967 $ | 0,00 | 3.000 | |
| CNPC Capital Co Ltd | CNPC Capital Co Ltd | EC | Y4444L102 | Long | Modellwert (Stufe 2) | 172.759 $ | 0,00 | 116.500 | |
| China Energy Engineering Corp Ltd | China Energy Engineering Corp Ltd | EC | Y1475W114 | Long | Modellwert (Stufe 2) | 171.137 $ | 0,00 | 404.400 | |
| Kuang-Chi Technologies Co Ltd | Kuang-Chi Technologies Co Ltd | EC | Y9895R102 | Long | Modellwert (Stufe 2) | 170.278 $ | 0,00 | 30.400 | |
| CSC Financial Co Ltd | CSC Financial Co Ltd | EC | Y1R11K104 | Long | Modellwert (Stufe 2) | 169.473 $ | 0,00 | 54.100 | |
| Henan Shuanghui Investment & Development Co Ltd | Henan Shuanghui Investment & Development Co Ltd | EC | Y3121R101 | Long | Modellwert (Stufe 2) | 169.253 $ | 0,00 | 41.000 | |
| Yutong Bus Co Ltd | Zhengzhou Yutong Bus Co Ltd | EC | Y98913109 | Long | Börsenkurs (Stufe 1) | 167.667 $ | 0,00 | 32.300 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 167.519 $ | 0,00 | 17.100 | |
| Power Construction Corp of China Ltd | Power Construction Corp of China Ltd | EC | Y7999Z103 | Long | Modellwert (Stufe 2) | 166.744 $ | 0,00 | 199.298 | |
| TCL Technology Group Corp | TCL Technology Group Corp | EC | Y8549C107 | Long | Modellwert (Stufe 2) | 163.669 $ | 0,00 | 262.510 | |
| 360 Security Technology Inc | 360 Security Technology, Inc | EC | Y444T7106 | Long | Modellwert (Stufe 2) | 162.606 $ | 0,00 | 103.800 | |
| Tianqi Lithium Corp | Tianqi Lithium Corp | EC | Y79327105 | Long | Modellwert (Stufe 2) | 159.993 $ | 0,00 | 19.600 | |
| GoerTek Inc | GoerTek, Inc | EC | Y27360109 | Long | Modellwert (Stufe 2) | 159.520 $ | 0,00 | 47.900 | |
| Shenzhen Envicool Technology Co Ltd | Shenzhen Envicool Technology Co Ltd | EC | Y7T41E107 | Long | Modellwert (Stufe 2) | 159.463 $ | 0,00 | 12.800 | |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | China Merchants Shekou Industrial Zone Holdings Co Ltd | EC | Y14907102 | Long | Modellwert (Stufe 2) | 158.874 $ | 0,00 | 129.600 | |
| China XD Electric Co Ltd | China XD Electric Co Ltd | EC | Y1565A105 | Long | Modellwert (Stufe 2) | 157.869 $ | 0,00 | 70.600 | |
| SK Biopharmaceuticals Co Ltd | SK Biopharmaceuticals Co Ltd | EC | Y806MN108 | Long | Modellwert (Stufe 2) | 156.485 $ | 0,00 | 2.484 | |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd | Shandong Hongqiao Aluminum Industry Holding Co Ltd | EC | Y7683V103 | Long | Modellwert (Stufe 2) | 156.420 $ | 0,00 | 39.200 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Zhejiang Sanhua Intelligent Controls Co Ltd | EC | Y9890L126 | Long | Modellwert (Stufe 2) | 156.233 $ | 0,00 | 24.800 | |
| Air China Ltd | Air China Ltd | EC | Y002A6138 | Long | Modellwert (Stufe 2) | 156.229 $ | 0,00 | 158.900 | |
| Lingyi iTech Guangdong Co | Lingyi iTech Guangdong Co | EC | Y446BS104 | Long | Modellwert (Stufe 2) | 155.491 $ | 0,00 | 81.900 | |
| GD Power Development Co Ltd | GD Power Development Co Ltd | EC | Y2685C112 | Long | Modellwert (Stufe 2) | 154.775 $ | 0,00 | 220.275 | |
| Chongqing Changan Automobile Co Ltd | Chongqing Changan Automobile Co Ltd | EC | Y1R84W100 | Long | Modellwert (Stufe 2) | 154.727 $ | 0,00 | 106.154 | |
| Mouwasat Medical Services Co | Mouwasat Medical Services Co | EC | M7065G107 | Long | Börsenkurs (Stufe 1) | 153.873 $ | 0,00 | 7.948 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | Y774E3101 | Long | Modellwert (Stufe 2) | 149.279 $ | 0,00 | 6.200 | |
| Guangdong Haid Group Co Ltd | Guangdong Haid Group Co Ltd | EC | Y29255109 | Long | Börsenkurs (Stufe 1) | 149.253 $ | 0,00 | 20.700 | |
| Shanghai Rural Commercial Bank Co Ltd | Shanghai Rural Commercial Bank Co Ltd | EC | Y7690Q113 | Long | Börsenkurs (Stufe 1) | 149.016 $ | 0,00 | 113.000 | |
| Hangzhou Chang Chuan Technology Co Ltd | Hangzhou Chang Chuan Technology Co Ltd | EC | Y3032N108 | Long | Modellwert (Stufe 2) | 147.841 $ | 0,00 | 8.300 | |
| Tongwei Co Ltd | Tongwei Co Ltd | EC | Y8884V108 | Long | Modellwert (Stufe 2) | 147.796 $ | 0,00 | 60.700 | |
| Guangzhou Tinci Materials Technology Co Ltd | Guangzhou Tinci Materials Technology Co Ltd | EC | Y2R33P105 | Long | Modellwert (Stufe 2) | 146.378 $ | 0,00 | 21.800 | |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Henan Shenhuo Coal & Power Co Ltd | EC | Y3122G104 | Long | Modellwert (Stufe 2) | 146.141 $ | 0,00 | 32.400 | |
| Sharetronic Data Technology Co Ltd | Sharetronic Data Technology Co Ltd | EC | Y7T0JR107 | Long | Modellwert (Stufe 2) | 145.351 $ | 0,00 | 4.677 | |
| Huayu Automotive Systems Co Ltd | Huayu Automotive Systems Co Ltd | EC | Y3750U102 | Long | Modellwert (Stufe 2) | 144.936 $ | 0,00 | 51.749 | |
| Zydus Lifesciences Ltd | Cadila Healthcare Ltd | EC | Y1R73U123 | Long | Modellwert (Stufe 2) | 143.109 $ | 0,00 | 15.370 | |
| Unisplendour Corp Ltd | Unisplendour Corp Ltd | EC | Y8997B106 | Long | Modellwert (Stufe 2) | 142.442 $ | 0,00 | 38.800 | |
| Shandong Nanshan Aluminum Co Ltd | Shandong Nanshan Aluminum Co Ltd | EC | Y7680L108 | Long | Modellwert (Stufe 2) | 141.630 $ | 0,00 | 157.900 | |
| JCET Group Co Ltd | JCET Group Co Ltd | EC | Y4447T102 | Long | Modellwert (Stufe 2) | 141.572 $ | 0,00 | 24.700 | |
| Zhejiang Zheneng Electric Power Co Ltd | Zhejiang Zheneng Electric Power Co Ltd | EC | Y9897X107 | Long | Modellwert (Stufe 2) | 141.410 $ | 0,00 | 178.800 | |
| Accelink Technologies Co Ltd | Accelink Technologies Co Ltd | EC | Y00060106 | Long | Modellwert (Stufe 2) | 141.175 $ | 0,00 | 11.300 | |
| Huaqin Technology Co Ltd | Huaqin Technology Co Ltd | EC | Y374K6106 | Long | Modellwert (Stufe 2) | 140.425 $ | 0,00 | 11.800 | |
| Guosen Securities Co Ltd | Guosen Securities Co Ltd | EC | Y295A2103 | Long | Modellwert (Stufe 2) | 138.907 $ | 0,00 | 84.900 | |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | EC | Y13689107 | Long | Modellwert (Stufe 2) | 138.808 $ | 0,00 | 23.000 | |
| Shandong Hualu Hengsheng Chemical Co Ltd | Shandong Hualu Hengsheng Chemical Co Ltd | EC | Y76843104 | Long | Börsenkurs (Stufe 1) | 138.775 $ | 0,00 | 26.483 | |
| Zhejiang Chint Electrics Co Ltd | Zhejiang Chint Electrics Co Ltd | EC | Y988AY103 | Long | Modellwert (Stufe 2) | 137.037 $ | 0,00 | 28.700 | |
| Shanjin International Gold Co Ltd | Yintai Gold Co Ltd | EC | Y1584S103 | Long | Modellwert (Stufe 2) | 136.818 $ | 0,00 | 31.220 | |
| China Zheshang Bank Co Ltd | China Zheshang Bank Co Ltd | EC | Y1R658114 | Long | Modellwert (Stufe 2) | 135.890 $ | 0,00 | 312.040 | |
| Tianshan Aluminum Group Co Ltd | Tianshan Aluminum Group Co Ltd | EC | Y9894M104 | Long | Modellwert (Stufe 2) | 135.431 $ | 0,00 | 51.600 | |
| Tongling Nonferrous Metals Group Co Ltd | Tongling Nonferrous Metals Group Co Ltd | EC | Y8883H118 | Long | Modellwert (Stufe 2) | 134.263 $ | 0,00 | 156.147 | |
| Jiangsu Yanghe Distillery Co Ltd | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | EC | Y444AE101 | Long | Modellwert (Stufe 2) | 131.952 $ | 0,00 | 17.900 | |
| Sichuan Chuantou Energy Co Ltd | Sichuan Chuantou Energy Co Ltd | EC | Y7925C103 | Long | Modellwert (Stufe 2) | 130.647 $ | 0,00 | 60.500 | |
| Genscript Biotech Corp | Genscript Biotech Corp | EC | G3825B105 | Long | Modellwert (Stufe 2) | 130.479 $ | 0,00 | 92.000 | |
| Huizhou Desay Sv Automotive Co Ltd | Huizhou Desay Sv Automotive Co Ltd | EC | Y374EM108 | Long | Modellwert (Stufe 2) | 129.523 $ | 0,00 | 8.500 | |
| Poly Developments and Holdings Group Co Ltd | Poly Developments and Holdings Group Co Ltd | EC | Y7000Q100 | Long | Modellwert (Stufe 2) | 128.954 $ | 0,00 | 152.000 | |
| Fiberhome Telecommunication Technologies Co Ltd | Fiberhome Telecommunication Technologies Co Ltd | EC | Y2482T102 | Long | Modellwert (Stufe 2) | 128.506 $ | 0,00 | 17.200 | |
| CME Group Inc | CME Group, Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 128.477 $ | 0,00 | 435 | |
| Sinoma Science & Technology Co Ltd | Sinoma Science & Technology Co Ltd | EC | Y80025102 | Long | Modellwert (Stufe 2) | 127.506 $ | 0,00 | 22.100 | |
| Shenzhen Transsion Holdings Co Ltd | Shenzhen Transsion Holdings Co Ltd | EC | Y774FC100 | Long | Modellwert (Stufe 2) | 127.412 $ | 0,00 | 15.777 | |
| China State Construction Engineering Corp Ltd | China State Construction Engineering Corp Ltd | EC | Y1R16Z106 | Long | Modellwert (Stufe 2) | 127.242 $ | 0,00 | 174.600 | |
| Bank of Chengdu Co Ltd | Bank of Chengdu Co Ltd | EC | Y0R95C103 | Long | Modellwert (Stufe 2) | 125.881 $ | 0,00 | 50.700 | |
| YTO Express Group Co Ltd | YTO Express Group Co Ltd | EC | Y1963V107 | Long | Modellwert (Stufe 2) | 125.400 $ | 0,00 | 42.700 | |
| Kunlun Tech Co Ltd | Kunlun Tech Co Ltd | EC | Y0R7Z5109 | Long | Modellwert (Stufe 2) | 125.230 $ | 0,00 | 17.300 | |
| Sichuan Road and Bridge Group Co Ltd | Sichuan Road and Bridge Group Co Ltd | EC | Y7932N100 | Long | Börsenkurs (Stufe 1) | 125.215 $ | 0,00 | 85.900 | |
| Jinko Solar Co Ltd | Jinko Solar Co Ltd | EC | Y4S532106 | Long | Modellwert (Stufe 2) | 124.616 $ | 0,00 | 130.215 | |
| Shenzhen Sunway Communication Co Ltd | Shenzhen Sunway Communication Co Ltd | EC | Y77453101 | Long | Modellwert (Stufe 2) | 124.348 $ | 0,00 | 12.900 | |
| Shandong Himile Mechanical Science & Technology Co Ltd | Shandong Himile Mechanical Science & Technology Co Ltd | EC | Y767AC109 | Long | Modellwert (Stufe 2) | 123.729 $ | 0,00 | 10.700 | |
| RoboTechnik Intelligent Technology Co Ltd | RoboTechnik Intelligent Technology Co Ltd | EC | Y7S059103 | Long | Modellwert (Stufe 2) | 123.666 $ | 0,00 | 2.200 | |
| China Eastern Airlines Corp Ltd | China Eastern Airlines Corp Ltd | EC | Y1407D101 | Long | Modellwert (Stufe 2) | 123.445 $ | 0,00 | 198.700 | |
| Suzhou Maxwell Technologies Co Ltd | Suzhou Maxwell Technologies Co Ltd | EC | Y831GX101 | Long | Modellwert (Stufe 2) | 121.010 $ | 0,00 | 3.600 | |
| Giant Network Group Co Ltd | Giant Network Group Co Ltd | EC | Y1593Y109 | Long | Modellwert (Stufe 2) | 120.293 $ | 0,00 | 26.100 | |
| Yunnan Energy New Material Group Co Ltd | Yunnan Energy New Material Co Ltd | EC | Y9881M109 | Long | Modellwert (Stufe 2) | 119.332 $ | 0,00 | 12.000 | |
| Universal Scientific Industrial Shanghai Co Ltd | Universal Scientific Industrial Shanghai Co Ltd | EC | Y92776106 | Long | Modellwert (Stufe 2) | 119.329 $ | 0,00 | 24.400 | |
| TongFu Microelectronics Co Ltd | TongFu Microelectronics Co Ltd | EC | Y6199W100 | Long | Modellwert (Stufe 2) | 119.289 $ | 0,00 | 19.600 | |
| China Southern Airlines Co Ltd | China Southern Airlines Co Ltd (Class A) | EC | Y1R16E111 | Long | Modellwert (Stufe 2) | 117.705 $ | 0,00 | 142.900 | |
| Gotion High-tech Co Ltd | Gotion High-tech Co Ltd | EC | Y4439F110 | Long | Modellwert (Stufe 2) | 117.392 $ | 0,00 | 22.400 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd - A | EC | Y1293Y102 | Long | Modellwert (Stufe 2) | 117.236 $ | 0,00 | 93.300 | |
| Inner Mongolia Dian Tou Energy Corp Ltd | Inner Mongolia Dian Tou Energy Corp Ltd | EC | Y3772Z105 | Long | Modellwert (Stufe 2) | 117.039 $ | 0,00 | 26.747 | |
| Yunnan Yuntianhua Co Ltd | Yunnan Yuntianhua Co Ltd | EC | Y9882C100 | Long | Modellwert (Stufe 2) | 116.951 $ | 0,00 | 24.081 | |
| Everbright Securities Co Ltd | Everbright Securities Co Ltd | EC | Y2357S106 | Long | Modellwert (Stufe 2) | 116.325 $ | 0,00 | 52.300 | |
| Zhejiang Dahua Technology Co Ltd | Zhejiang Dahua Technology Co Ltd | EC | Y988AP102 | Long | Modellwert (Stufe 2) | 115.652 $ | 0,00 | 46.800 | |
| Sanan Optoelectronics Co Ltd | Sanan Optoelectronics Co Ltd | EC | Y7478M102 | Long | Modellwert (Stufe 2) | 114.896 $ | 0,00 | 67.400 | |
| Shengyi Electronics Co Ltd | Shengyi Electronics Co Ltd | EC | Y774JL106 | Long | Modellwert (Stufe 2) | 114.047 $ | 0,00 | 9.123 | |
| Shannon Semiconductor Technology Co Ltd | Shannon Semiconductor Technology Co Ltd | EC | Y013B9104 | Long | Modellwert (Stufe 2) | 113.238 $ | 0,00 | 5.900 | |
| Rockchip Electronics Co Ltd | Rockchip Electronics Co Ltd | EC | Y267F4103 | Long | Modellwert (Stufe 2) | 112.972 $ | 0,00 | 5.000 | |
| Zhongtai Securities Co Ltd | Zhongtai Securities Co Ltd | EC | Y989B4106 | Long | Modellwert (Stufe 2) | 112.763 $ | 0,00 | 127.300 | |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd | EC | Y1504Y107 | Long | Modellwert (Stufe 2) | 112.648 $ | 0,00 | 78.700 | |
| Wolong Electric Group Co Ltd | Wolong Electric Group Co Ltd | EC | Y9891E105 | Long | Modellwert (Stufe 2) | 112.331 $ | 0,00 | 20.600 | |
| Shenzhen Megmeet Electrical Co Ltd | Shenzhen Megmeet Electrical Co Ltd | EC | Y774C7104 | Long | Modellwert (Stufe 2) | 111.732 $ | 0,00 | 7.700 | |
| Jinduicheng Molybdenum Co Ltd | Jinduicheng Molybdenum Co Ltd | EC | Y44498106 | Long | Modellwert (Stufe 2) | 111.538 $ | 0,00 | 40.784 | |
| Beijing Compass Technology Development Co Ltd | Beijing Compass Technology Development Co Ltd | EC | Y0R71G102 | Long | Modellwert (Stufe 2) | 111.451 $ | 0,00 | 7.800 | |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | EC | Y9717X105 | Long | Modellwert (Stufe 2) | 111.366 $ | 0,00 | 35.400 | |
| Shenzhen Kinwong Electronic Co Ltd | Shenzhen Kinwong Electronic Co Ltd | EC | Y774BX108 | Long | Modellwert (Stufe 2) | 111.238 $ | 0,00 | 13.200 | |
| Hainan Airlines Holding Co Ltd | Hainan Airlines Holding Co Ltd | EC | Y2981E119 | Long | Modellwert (Stufe 2) | 111.138 $ | 0,00 | 524.300 | |
| Baiyin Nonferrous Group Co Ltd | Baiyin Nonferrous Group Co Ltd | EC | Y8077W103 | Long | Modellwert (Stufe 2) | 111.083 $ | 0,00 | 92.800 | |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | EC | Y40887104 | Long | Modellwert (Stufe 2) | 110.811 $ | 0,00 | 137.600 | |
| Haisco Pharmaceutical Group Co Ltd | Haisco Pharmaceutical Group Co Ltd | EC | Y9726U100 | Long | Modellwert (Stufe 2) | 109.352 $ | 0,00 | 13.800 | |
| Nexchip Semiconductor Corp | Nexchip Semiconductor Corp | EC | Y63068103 | Long | Modellwert (Stufe 2) | 108.893 $ | 0,00 | 27.932 | |
| Hwatsing Technology Co Ltd | Hwatsing Technology Co Ltd | EC | Y3793J106 | Long | Modellwert (Stufe 2) | 108.446 $ | 0,00 | 4.239 | |
| Legend Biotech Corp | Legend Biotech Corp (ADR) | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 107.617 $ | 0,00 | 5.949 | |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd | Shanghai Zhangjiang High-Tech Park Development Co Ltd | EC | Y7699D105 | Long | Modellwert (Stufe 2) | 107.560 $ | 0,00 | 21.500 | |
| China Resources Microelectronics Ltd | China Resources Microelectronics Ltd | EC | G210B1103 | Long | Modellwert (Stufe 2) | 107.396 $ | 0,00 | 16.431 | |
| Shenergy Co Ltd | Shenergy Co Ltd | EC | Y7T046109 | Long | Modellwert (Stufe 2) | 107.121 $ | 0,00 | 82.800 | |
| United Nova Technology Co Ltd | United ,NV Technology Co Ltd | EC | Y7T7U2104 | Long | Modellwert (Stufe 2) | 107.105 $ | 0,00 | 115.524 | |
| Jiangsu Eastern Shenghong Co Ltd | Jiangsu Eastern Shenghong Co Ltd | EC | Y9717R108 | Long | Modellwert (Stufe 2) | 106.288 $ | 0,00 | 68.300 | |
| Unigroup Guoxin Microelectronics Co Ltd | Unigroup Guoxin Microelectronics Co Ltd | EC | Y8488J105 | Long | Modellwert (Stufe 2) | 106.165 $ | 0,00 | 10.899 | |
| Zhejiang Longsheng Group Co Ltd | Zhejiang Longsheng Group Co Ltd | EC | Y98918108 | Long | Modellwert (Stufe 2) | 106.016 $ | 0,00 | 55.900 | |
| Founder Securities Co Ltd | Founder Securities Co Ltd | EC | Y261GX101 | Long | Modellwert (Stufe 2) | 104.551 $ | 0,00 | 105.500 | |
| QuantumCTek Co Ltd | QuantumCTek Co Ltd | EC | Y716DS108 | Long | Modellwert (Stufe 2) | 104.002 $ | 0,00 | 1.318 | |
| Anker Innovations Technology Co Ltd | Anker Innovations Technology Co Ltd | EC | Y01425100 | Long | Modellwert (Stufe 2) | 103.529 $ | 0,00 | 6.510 | |
| Orient Securities Co Ltd/China | Orient Securities Co Ltd | EC | Y6S79P100 | Long | Modellwert (Stufe 2) | 103.481 $ | 0,00 | 78.328 | |
| Ingenic Semiconductor Co Ltd | Ingenic Semiconductor Co Ltd | EC | Y4088K105 | Long | Modellwert (Stufe 2) | 102.100 $ | 0,00 | 6.600 | |
| Shanghai Stonehill Technology Co Ltd | Shanghai 2345 Network Holding Group Co Ltd | EC | Y7683P106 | Long | Modellwert (Stufe 2) | 101.702 $ | 0,00 | 76.400 | |
| Skyverse Technology Co Ltd | Skyverse Technology Co Ltd | EC | Y806WC101 | Long | Modellwert (Stufe 2) | 101.604 $ | 0,00 | 4.565 | |
| Yunnan Tin Co Ltd | Yunnan Tin Co Ltd | EC | Y9882W106 | Long | Modellwert (Stufe 2) | 101.309 $ | 0,00 | 21.600 | |
| Chongqing Afari Technology Co Ltd | Chongqing Afari Technology Co Ltd | EC | Y52761106 | Long | Modellwert (Stufe 2) | 100.523 $ | 0,00 | 69.600 | |
| Leo Group Co Ltd | Leo Group Co Ltd | EC | Y9892V106 | Long | Modellwert (Stufe 2) | 100.327 $ | 0,00 | 87.100 | |
| Sinomine Resource Group Co Ltd | Sinomine Resource Group Co Ltd | EC | Y80027108 | Long | Modellwert (Stufe 2) | 99.609 $ | 0,00 | 9.100 | |
| Wintime Energy Group Co Ltd | Wintime Energy Group Co Ltd | EC | Y9649L104 | Long | Modellwert (Stufe 2) | 99.480 $ | 0,00 | 378.400 | |
| Wuhan Guide Infrared Co Ltd | Wuhan Guide Infrared Co Ltd | EC | Y97082104 | Long | Modellwert (Stufe 2) | 99.417 $ | 0,00 | 53.574 | |
| Shanghai Putailai New Energy Technology Group Co Ltd | Shanghai Putailai New Energy Technology Co Ltd | EC | Y7T892106 | Long | Modellwert (Stufe 2) | 99.345 $ | 0,00 | 21.136 | |
| Metallurgical Corp of China Ltd | Metallurgical Corp of China Ltd | EC | Y5949Y101 | Long | Modellwert (Stufe 2) | 99.213 $ | 0,00 | 225.500 | |
| Bluefocus Intelligent Communications Group Co Ltd | Bluefocus Intelligent Communications Group Co Ltd | EC | Y091AZ103 | Long | Modellwert (Stufe 2) | 98.766 $ | 0,00 | 45.300 | |
| Shanghai Electric Power Co Ltd | Shanghai Electric Power Co Ltd | EC | Y7T829116 | Long | Modellwert (Stufe 2) | 98.485 $ | 0,00 | 37.000 | |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | EC | Y9803K108 | Long | Modellwert (Stufe 2) | 97.508 $ | 0,00 | 16.200 | |
| CSI Solar Co Ltd | CSI Solar Co Ltd | EC | Y1827Z104 | Long | Modellwert (Stufe 2) | 96.801 $ | 0,00 | 51.660 | |
| Wanxiang Qianchao Co Ltd | Wanxiang Qianchao Co Ltd | EC | Y9505H106 | Long | Modellwert (Stufe 2) | 96.395 $ | 0,00 | 42.200 | |
| China Greatwall Technology Group Co Ltd | China Greatwall Technology Group Co Ltd | EC | Y14392107 | Long | Modellwert (Stufe 2) | 95.757 $ | 0,00 | 44.400 | |
| Guangzhou Automobile Group Co Ltd | Guangzhou Automobile Group Co Ltd | EC | Y2R318105 | Long | Modellwert (Stufe 2) | 95.730 $ | 0,00 | 90.858 | |
| China Rare Earth Resources And Technology Co Ltd | China Rare Earth Resources And Technology Co Ltd | EC | Y1521G105 | Long | Modellwert (Stufe 2) | 95.560 $ | 0,00 | 13.600 | |
| Shandong Weigao Group Medical Polymer Co Ltd | Shandong Weigao Group Medical Polymer Co Ltd | EC | Y76810103 | Long | Modellwert (Stufe 2) | 95.394 $ | 0,00 | 198.400 | |
| CICT Mobile Communication Technology Co Ltd | CICT Mobile Communication Technology Co Ltd | EC | Y1R387102 | Long | Modellwert (Stufe 2) | 94.903 $ | 0,00 | 43.295 | |
| Dosilicon Co Ltd | Dosilicon Co Ltd | EC | Y2104F100 | Long | Modellwert (Stufe 2) | 94.733 $ | 0,00 | 5.852 | |
| Shandong Sun Paper Industry JSC Ltd | Shandong Sun Paper Industry JSC Ltd | EC | Y7681V105 | Long | Modellwert (Stufe 2) | 94.240 $ | 0,00 | 43.600 | |
| Geovis Technology Co Ltd | Geovis Technology Co Ltd | EC | Y2S0VH107 | Long | Modellwert (Stufe 2) | 93.234 $ | 0,00 | 10.433 | |
| Spring Airlines Co Ltd | Spring Airlines Co Ltd | EC | Y8131G102 | Long | Modellwert (Stufe 2) | 92.832 $ | 0,00 | 13.800 | |
| Tianshui Huatian Technology Co Ltd | Tianshui Huatian Technology Co Ltd | EC | Y8817B104 | Long | Modellwert (Stufe 2) | 91.709 $ | 0,00 | 53.500 | |
| Sailun Group Co Ltd | Sailun Group Co Ltd | EC | Y74184105 | Long | Modellwert (Stufe 2) | 90.863 $ | 0,00 | 48.200 | |
| ENN Natural Gas Co Ltd | ENN Natural Gas Co Ltd | EC | Y3119Q107 | Long | Börsenkurs (Stufe 1) | 90.541 $ | 0,00 | 28.200 | |
| BAIC BluePark New Energy Technology Co Ltd | BAIC BluePark New Energy Technology Co Ltd | EC | Y1306F108 | Long | Modellwert (Stufe 2) | 90.409 $ | 0,00 | 86.200 | |
| Beijing New Building Materials PLC | Beijing New Building Materials plc | EC | Y07708103 | Long | Modellwert (Stufe 2) | 89.178 $ | 0,00 | 23.500 | |
| SUPCON Technology Co Ltd | Zhejiang Supcon Technology Co Ltd | EC | Y989TE105 | Long | Modellwert (Stufe 2) | 89.161 $ | 0,00 | 9.420 | |
| Ningbo Sanxing Medical Electric Co Ltd | Ningbo Sanxing Medical Electric Co Ltd | EC | Y6298G105 | Long | Modellwert (Stufe 2) | 88.694 $ | 0,00 | 23.200 | |
| Guobo Electronics Co Ltd | Guobo Electronics Co Ltd | EC | Y2R5GT108 | Long | Modellwert (Stufe 2) | 88.243 $ | 0,00 | 5.435 | |
| Industrial Securities Co Ltd | Industrial Securities Co Ltd | EC | Y3994T101 | Long | Modellwert (Stufe 2) | 88.205 $ | 0,00 | 102.990 | |
| National Silicon Industry Group Co Ltd | National Silicon Industry Group Co Ltd | EC | Y6S9KH101 | Long | Modellwert (Stufe 2) | 87.543 $ | 0,00 | 35.181 | |
| Beijing Enlight Media Co Ltd | Beijing Enlight Media Co Ltd | EC | Y0773B103 | Long | Modellwert (Stufe 2) | 87.325 $ | 0,00 | 39.000 | |
| Hundsun Technologies Inc | Hundsun Technologies, Inc | EC | Y3041V109 | Long | Modellwert (Stufe 2) | 86.738 $ | 0,00 | 23.112 | |
| Shanghai Baosight Software Co Ltd | Shanghai Baosight Software Co Ltd | EC | Y7691Z112 | Long | Modellwert (Stufe 2) | 86.618 $ | 0,00 | 25.798 | |
| LB Group Co Ltd | LB Group Co Ltd | EC | Y3122W109 | Long | Modellwert (Stufe 2) | 85.389 $ | 0,00 | 33.700 | |
| Shenzhen Everwin Precision Technology Co Ltd | Shenzhen Everwin Precision Technology Co Ltd | EC | Y7744V100 | Long | Modellwert (Stufe 2) | 83.908 $ | 0,00 | 18.200 | |
| Huadian Power International Corp Ltd | Huadian Power International Corp Ltd (Class A) | EC | Y3738Y119 | Long | Modellwert (Stufe 2) | 83.331 $ | 0,00 | 121.600 | |
| Yonyou Network Technology Co Ltd | Yonyou Network Technology Co Ltd | EC | Y9042R104 | Long | Modellwert (Stufe 2) | 83.007 $ | 0,00 | 48.659 | |
| Datang International Power Generation Co Ltd | Datang International Power Generation Co Ltd | EC | Y20020122 | Long | Modellwert (Stufe 2) | 82.982 $ | 0,00 | 144.308 | |
| Caitong Securities Co Ltd | Caitong Securities Co Ltd | EC | Y1072S102 | Long | Modellwert (Stufe 2) | 82.910 $ | 0,00 | 74.530 | |
| Shanghai Allist Pharmaceuticals Co Ltd | Shanghai Allist Pharmaceuticals Co Ltd | EC | Y768LA109 | Long | Modellwert (Stufe 2) | 82.618 $ | 0,00 | 5.885 | |
| Founder Technology Group Corp | Founder Technology Group Corp | EC | Y2620T105 | Long | Modellwert (Stufe 2) | 82.101 $ | 0,00 | 55.800 | |
| Zhejiang NHU Co Ltd | Zhejiang NHU Co Ltd | EC | Y98910105 | Long | Modellwert (Stufe 2) | 82.011 $ | 0,00 | 16.304 | |
| Shenzhen Goodix Technology Co Ltd | Shenzhen Goodix Technology Co Ltd | EC | Y774BW100 | Long | Modellwert (Stufe 2) | 81.360 $ | 0,00 | 8.400 | |
| Anji Microelectronics Technology Shanghai Co Ltd | Anji Microelectronics Technology Shanghai Co Ltd | EC | Y013D8104 | Long | Modellwert (Stufe 2) | 81.078 $ | 0,00 | 2.207 | |
| Anhui Gujing Distillery Co Ltd | Anhui Gujing Distillery Co Ltd (Class A) | EC | Y0137M118 | Long | Modellwert (Stufe 2) | 80.820 $ | 0,00 | 5.400 | |
| SG Micro Corp | SG Micro Corp | EC | Y7679C101 | Long | Modellwert (Stufe 2) | 80.480 $ | 0,00 | 8.108 | |
| Dongxing Securities Co Ltd | Dongxing Securities Co Ltd | EC | Y209G1100 | Long | Modellwert (Stufe 2) | 80.466 $ | 0,00 | 44.600 | |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | Changzhou Xingyu Automotive Lighting Systems Co Ltd | EC | Y1297L106 | Long | Modellwert (Stufe 2) | 80.256 $ | 0,00 | 4.500 | |
| China Vanke Co Ltd | China Vanke Co Ltd (Class A) | EC | Y77421116 | Long | Modellwert (Stufe 2) | 79.455 $ | 0,00 | 136.300 | |
| Sunwoda Electronic Co Ltd | Sunwoda Electronic Co Ltd | EC | Y8309D105 | Long | Modellwert (Stufe 2) | 79.301 $ | 0,00 | 21.300 | |
| Sangfor Technologies Inc | Sangfor Technologies, Inc | EC | Y7496N108 | Long | Modellwert (Stufe 2) | 79.283 $ | 0,00 | 5.300 | |
| Huafon Chemical Co Ltd | Huafon Chemical Co Ltd | EC | Y988A4109 | Long | Modellwert (Stufe 2) | 79.021 $ | 0,00 | 52.800 | |
| Sichuan Changhong Electric Co Ltd | Sichuan Changhong Electric Co Ltd | EC | Y7931Y107 | Long | Modellwert (Stufe 2) | 79.005 $ | 0,00 | 62.200 | |
| Yealink Network Technology Corp Ltd | Yealink Network Technology Corp Ltd | EC | Y9750S104 | Long | Modellwert (Stufe 2) | 78.952 $ | 0,00 | 16.470 | |
| China Railway Signal & Communication Corp Ltd | China Railway Signal & Communication Corp Ltd | EC | Y1R0AG113 | Long | Modellwert (Stufe 2) | 78.864 $ | 0,00 | 95.452 | |
| SooChow Securities Co Ltd | SooChow Securities Co Ltd | EC | Y8074Z117 | Long | Modellwert (Stufe 2) | 78.810 $ | 0,00 | 69.062 | |
| Hangzhou Silan Microelectronics Co Ltd | Hangzhou Silan Microelectronics Co Ltd | EC | Y30432101 | Long | Modellwert (Stufe 2) | 78.387 $ | 0,00 | 20.900 | |
| Wingtech Technology Co Ltd | Wingtech Technology Co Ltd | EC | Y3745E106 | Long | Börsenkurs (Stufe 1) | 78.080 $ | 0,00 | 17.200 | |
| Ningbo Orient Wires & Cables Co Ltd | Ningbo Orient Wires & Cables Co Ltd | EC | Y6365U102 | Long | Modellwert (Stufe 2) | 77.724 $ | 0,00 | 8.800 | |
| Mango Excellent Media Co Ltd | Mango Excellent Media Co Ltd | EC | Y306B1109 | Long | Modellwert (Stufe 2) | 77.472 $ | 0,00 | 25.790 | |
| Guoyuan Securities Co Ltd | Guoyuan Securities Co Ltd | EC | Y0771H102 | Long | Modellwert (Stufe 2) | 77.249 $ | 0,00 | 68.990 | |
| Isoftstone Information Technology Group Co Ltd | Isoftstone Information Technology Group Co Ltd | EC | Y417DH107 | Long | Modellwert (Stufe 2) | 77.158 $ | 0,00 | 14.250 | |
| Maxscend Microelectronics Co Ltd | Maxscend Microelectronics Co Ltd | EC | Y5840E105 | Long | Modellwert (Stufe 2) | 76.745 $ | 0,00 | 6.572 | |
| Citic Pacific Special Steel Group Co Ltd | Citic Pacific Special Steel Group Co Ltd | EC | Y2022S101 | Long | Modellwert (Stufe 2) | 76.513 $ | 0,00 | 32.112 | |
| Loongson Technology Corp Ltd | Loongson Technology Corp Ltd | EC | Y5326A106 | Long | Modellwert (Stufe 2) | 75.508 $ | 0,00 | 3.930 | |
| Hangzhou First Applied Material Co Ltd | Hangzhou First Applied Material Co Ltd | EC | Y29846105 | Long | Modellwert (Stufe 2) | 74.713 $ | 0,00 | 29.105 | |
| Changjiang Securities Co Ltd | Changjiang Securities Co Ltd | EC | Y1314J100 | Long | Modellwert (Stufe 2) | 74.315 $ | 0,00 | 73.900 | |
| Zhejiang Wanfeng Auto Wheel Co Ltd | Zhejiang Wanfeng Auto Wheel Co Ltd | EC | Y9892K100 | Long | Modellwert (Stufe 2) | 73.255 $ | 0,00 | 35.400 | |
| Goneo Group Co Ltd | Gongniu Group Co Ltd | EC | Y2R0MK101 | Long | Modellwert (Stufe 2) | 72.995 $ | 0,00 | 11.977 | |
| Western Superconducting Technologies Co Ltd | Western Superconducting Technologies Co Ltd | EC | Y9T35V103 | Long | Modellwert (Stufe 2) | 72.913 $ | 0,00 | 7.014 | |
| Bank of Changsha Co Ltd | Bank of Changsha Co Ltd | EC | Y0R95D101 | Long | Modellwert (Stufe 2) | 72.733 $ | 0,00 | 52.000 | |
| Chengtun Mining Group Co Ltd | Chengtun Mining Group Co Ltd | EC | Y9722H103 | Long | Modellwert (Stufe 2) | 72.307 $ | 0,00 | 38.200 | |
| BOC International China Co Ltd | BOC International China Co Ltd | EC | Y092BZ100 | Long | Modellwert (Stufe 2) | 72.067 $ | 0,00 | 40.300 | |
| CCOOP Group Co Ltd | CCOOP Group Co Ltd | EC | Y97225109 | Long | Modellwert (Stufe 2) | 71.854 $ | 0,00 | 266.200 | |
| Kingnet Network Co Ltd | Kingnet Network Co Ltd | EC | Y8421B102 | Long | Modellwert (Stufe 2) | 71.731 $ | 0,00 | 27.600 | |
| Yonghui Superstores Co Ltd | Yonghui Superstores Co Ltd | EC | Y9841N106 | Long | Börsenkurs (Stufe 1) | 70.999 $ | 0,00 | 130.100 | |
| Yunnan Baiyao Group Co Ltd | Yunnan Baiyao Group Co Ltd | EC | Y9879F108 | Long | Modellwert (Stufe 2) | 70.973 $ | 0,00 | 8.900 | |
| Guolian Minsheng Securities Co Ltd | Guolian Securities Co Ltd | EC | Y2960K110 | Long | Modellwert (Stufe 2) | 70.869 $ | 0,00 | 53.400 | |
| APT Medical Inc | APT Medical, Inc | EC | Y014A5101 | Long | Modellwert (Stufe 2) | 70.755 $ | 0,00 | 1.948 | |
| Zheshang Securities Co Ltd | Zheshang Securities Co Ltd | EC | Y989BG109 | Long | Modellwert (Stufe 2) | 70.548 $ | 0,00 | 50.000 | |
| Hunan Valin Steel Co Ltd | Hunan Valin Steel Co Ltd | EC | Y3767Q102 | Long | Modellwert (Stufe 2) | 69.845 $ | 0,00 | 94.200 | |
| Guangzhou Haige Communications Group Inc Co | Guangzhou Haige Communications Group, Inc Co | EC | Y29328104 | Long | Modellwert (Stufe 2) | 69.787 $ | 0,00 | 31.800 | |
| ACM Research Shanghai Inc | ACM Research Shanghai, Inc | EC | Y002HF107 | Long | Modellwert (Stufe 2) | 68.870 $ | 0,00 | 3.289 | |
| Western Securities Co Ltd | Western Securities Co Ltd | EC | Y9382Q104 | Long | Modellwert (Stufe 2) | 68.804 $ | 0,00 | 64.600 | |
| GEM Co Ltd | GEM Co Ltd | EC | Y7744C102 | Long | Modellwert (Stufe 2) | 67.888 $ | 0,00 | 58.500 | |
| JL Mag Rare-Earth Co Ltd | JL Mag Rare-Earth Co Ltd | EC | Y4450G104 | Long | Modellwert (Stufe 2) | 67.784 $ | 0,00 | 15.100 | |
| JA Solar Technology Co Ltd | JA Solar Technology Co Ltd | EC | Y7163W100 | Long | Modellwert (Stufe 2) | 67.679 $ | 0,00 | 42.300 | |
| Ecovacs Robotics Co Ltd | Ecovacs Robotics Co Ltd | EC | Y2234K102 | Long | Modellwert (Stufe 2) | 67.125 $ | 0,00 | 7.500 | |
| CNGR Advanced Material Co Ltd | CNGR Advanced Material Co Ltd | EC | Y1R6PC105 | Long | Modellwert (Stufe 2) | 66.687 $ | 0,00 | 9.220 | |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd | Hebei Changshan Biochemical Pharmaceutical Co Ltd | EC | Y31202107 | Long | Modellwert (Stufe 2) | 66.001 $ | 0,00 | 12.000 | |
| SDIC Capital Co Ltd | SDIC Capital Co Ltd | EC | Y8045P107 | Long | Modellwert (Stufe 2) | 65.924 $ | 0,00 | 65.200 | |
| Amlogic Shanghai Co Ltd | Amlogic Shanghai Co Ltd | EC | Y009AJ101 | Long | Modellwert (Stufe 2) | 65.698 $ | 0,00 | 5.611 | |
| Shanghai International Airport Co Ltd | Shanghai International Airport Co Ltd | EC | Y7682X100 | Long | Modellwert (Stufe 2) | 65.557 $ | 0,00 | 16.300 | |
| Hainan Airport Infrastructure Co Ltd | Hainan Airport Infrastructure Co Ltd | EC | Y2982H103 | Long | Modellwert (Stufe 2) | 64.895 $ | 0,00 | 122.600 | |
| Shanghai United Imaging Healthcare Co Ltd | Shanghai United Imaging Healthcare Co Ltd | EC | Y7693L103 | Long | Modellwert (Stufe 2) | 63.972 $ | 0,00 | 3.921 | |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | TCL Zhonghuan Renewable Energy Technology Co Ltd | EC | Y88171106 | Long | Modellwert (Stufe 2) | 63.848 $ | 0,00 | 49.575 | |
| Xinjiang Daqo New Energy Co Ltd | Xinjiang Daqo New Energy Co Ltd | EC | Y972S2108 | Long | Modellwert (Stufe 2) | 63.836 $ | 0,00 | 20.713 | |
| Everdisplay Optronics Shanghai Co Ltd | Everdisplay Optronics Shanghai Co Ltd | EC | Y23586103 | Long | Modellwert (Stufe 2) | 63.535 $ | 0,00 | 190.857 | |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Shanxi Lu'an Environmental Energy Development Co Ltd | EC | Y7699U107 | Long | Börsenkurs (Stufe 1) | 63.117 $ | 0,00 | 32.179 | |
| China National Software & Service Co Ltd | China National Software & Service Co Ltd | EC | Y1503P107 | Long | Modellwert (Stufe 2) | 62.864 $ | 0,00 | 11.900 | |
| Empyrean Technology Co Ltd | Empyrean Technology Co Ltd | EC | Y228E9105 | Long | Modellwert (Stufe 2) | 62.848 $ | 0,00 | 5.300 | |
| OFILM Group Co Ltd | OFILM Group Co Ltd | EC | Y7744T105 | Long | Modellwert (Stufe 2) | 62.534 $ | 0,00 | 49.400 | |
| Bank of Suzhou Co Ltd | Bank of Suzhou Co Ltd | EC | Y0R9AT100 | Long | Modellwert (Stufe 2) | 62.311 $ | 0,00 | 51.400 | |
| Trina Solar Co Ltd | Trina Solar Co Ltd | EC | Y897BJ108 | Long | Modellwert (Stufe 2) | 61.934 $ | 0,00 | 25.738 | |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | EC | Y9890Q109 | Long | Modellwert (Stufe 2) | 61.392 $ | 0,00 | 2.800 | |
| Jiangsu Hoperun Software Co Ltd | Jiangsu Hoperun Software Co Ltd | EC | Y4S40G101 | Long | Modellwert (Stufe 2) | 61.005 $ | 0,00 | 10.700 | |
| New Hope Liuhe Co Ltd | New Hope Liuhe Co Ltd | EC | Y7933V101 | Long | Modellwert (Stufe 2) | 60.440 $ | 0,00 | 50.700 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | Y9535G102 | Long | Modellwert (Stufe 2) | 59.162 $ | 0,00 | 16.000 | |
| Shanxi Coking Coal Energy Group Co Ltd | Shanxi Xishan Coal & Electricity Power Co Ltd | EC | Y7701C103 | Long | Börsenkurs (Stufe 1) | 58.513 $ | 0,00 | 60.512 | |
| Shanghai BOCHU Electronic Technology Corp Ltd | Shanghai Friendess Electronic Technology Corp Ltd | EC | Y7T83N106 | Long | Modellwert (Stufe 2) | 58.316 $ | 0,00 | 3.081 | |
| Aier Eye Hospital Group Co Ltd | Aier Eye Hospital Group Co Ltd | EC | Y0029J108 | Long | Modellwert (Stufe 2) | 58.068 $ | 0,00 | 41.899 | |
| Zhejiang Weiming Environment Protection Co Ltd | Zhejiang Weiming Environment Protection Co Ltd | EC | Y989A0105 | Long | Modellwert (Stufe 2) | 57.721 $ | 0,00 | 15.790 | |
| Tianfeng Securities Co Ltd | Tianfeng Securities Co Ltd | EC | Y8817L102 | Long | Modellwert (Stufe 2) | 57.367 $ | 0,00 | 105.600 | |
| Bestechnic Shanghai Co Ltd | Bestechnic Shanghai Co Ltd | EC | Y0S239106 | Long | Modellwert (Stufe 2) | 56.752 $ | 0,00 | 2.196 | |
| APA Group | APA Group | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 56.577 $ | 0,00 | 8.213 | |
| Capital Securities Co Ltd | Capital Securities Co Ltd | EC | Y1R0H3107 | Long | Modellwert (Stufe 2) | 54.200 $ | 0,00 | 22.900 | |
| Zhejiang China Commodities City Group Co Ltd | Zhejiang China Commodities City Group Co Ltd | EC | Y98916102 | Long | Modellwert (Stufe 2) | 53.352 $ | 0,00 | 28.200 | |
| Shenzhen Salubris Pharmaceuticals Co Ltd | Shenzhen Salubris Pharmaceuticals Co Ltd | EC | Y77443102 | Long | Börsenkurs (Stufe 1) | 53.250 $ | 0,00 | 6.000 | |
| Jiangsu King's Luck Brewery JSC Ltd | Jiangsu King's Luck Brewery JSC Ltd | EC | Y444JU106 | Long | Modellwert (Stufe 2) | 51.664 $ | 0,00 | 13.400 | |
| Hoshine Silicon Industry Co Ltd | Hoshine Silicon Industry Co Ltd | EC | Y3125P101 | Long | Modellwert (Stufe 2) | 51.046 $ | 0,00 | 8.600 | |
| Huadong Medicine Co Ltd | Huadong Medicine Co Ltd | EC | Y3740R102 | Long | Modellwert (Stufe 2) | 50.181 $ | 0,00 | 9.740 | |
| China Great Wall Securities Co Ltd | China Great Wall Securities Co Ltd | EC | Y14394103 | Long | Modellwert (Stufe 2) | 49.543 $ | 0,00 | 38.100 | |
| Sichuan Kelun Pharmaceutical Co Ltd | Sichuan Kelun Pharmaceutical Co Ltd | EC | Y7931Q104 | Long | Modellwert (Stufe 2) | 43.055 $ | 0,00 | 8.500 | |
| GalaxyCore Inc | GalaxyCore, Inc | EC | Y267G1108 | Long | Modellwert (Stufe 2) | 42.538 $ | 0,00 | 22.387 | |
| China National Chemical Engineering Co Ltd | China National Chemical Engineering Co Ltd | EC | Y1504G106 | Long | Modellwert (Stufe 2) | 42.149 $ | 0,00 | 32.900 | |
| Shanghai Pharmaceuticals Holding Co Ltd | Shanghai Pharmaceuticals Holding Co Ltd - A | EC | Y7685S116 | Long | Modellwert (Stufe 2) | 40.414 $ | 0,00 | 16.300 | |
| Sinolink Securities Co Ltd | Sinolink Securities Co Ltd | EC | Y8004P106 | Long | Modellwert (Stufe 2) | 39.344 $ | 0,00 | 32.100 | |
| Angel Yeast Co Ltd | Angel Yeast Co Ltd | EC | Y3746S104 | Long | Modellwert (Stufe 2) | 37.607 $ | 0,00 | 6.400 | |
| CSPC Innovation Pharmaceutical Co Ltd | CSPC Innovation Pharmaceutical Co Ltd | EC | Y1825N103 | Long | Modellwert (Stufe 2) | 35.591 $ | 0,00 | 7.680 | |
| Chifeng Jilong Gold Mining Co Ltd | Chifeng Jilong Gold Mining Co Ltd | EC | Y2931K108 | Long | Modellwert (Stufe 2) | 35.013 $ | 0,00 | 5.500 | |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Shanghai Fosun Pharmaceutical Group Co Ltd - A | EC | Y7687D117 | Long | Modellwert (Stufe 2) | 33.011 $ | 0,00 | 8.500 | |
| Kingfa Sci & Tech Co Ltd | Kingfa Sci & Tech Co Ltd | EC | Y4455H107 | Long | Modellwert (Stufe 2) | 32.709 $ | 0,00 | 13.300 | |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | EC | Y7503B105 | Long | Modellwert (Stufe 2) | 32.259 $ | 0,00 | 7.943 | |
| Pharmaron Beijing Co Ltd | Pharmaron Beijing Co Ltd - A | EC | Y989K6101 | Long | Modellwert (Stufe 2) | 30.742 $ | 0,00 | 7.425 | |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | EC | Y077CK103 | Long | Modellwert (Stufe 2) | 29.284 $ | 0,00 | 5.060 | |
| Beijing Tong Ren Tang Co Ltd | Beijing Tongrentang Co Ltd | EC | Y0771B105 | Long | Modellwert (Stufe 2) | 27.848 $ | 0,00 | 6.900 | |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | EC | Y4449E103 | Long | Modellwert (Stufe 2) | 25.708 $ | 0,00 | 5.200 | |
| Changchun High-Tech Industry Group Co Ltd | Changchun High & New Technology Industry Group, Inc | EC | Y1293Q109 | Long | Modellwert (Stufe 2) | 25.058 $ | 0,00 | 2.000 | |
| Chongqing Zhifei Biological Products Co Ltd | Chongqing Zhifei Biological Products Co Ltd | EC | Y1601T100 | Long | Modellwert (Stufe 2) | 23.950 $ | 0,00 | 10.950 | |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Shenzhen New Industries Biomedical Engineering Co Ltd | EC | Y774FY102 | Long | Modellwert (Stufe 2) | 22.885 $ | 0,00 | 3.200 | |
| Imeik Technology Development Co Ltd | Imeik Technology Development Co Ltd | EC | Y385KL109 | Long | Modellwert (Stufe 2) | 21.514 $ | 0,00 | 1.260 | |
| Beijing Roborock Technology Co Ltd | Beijing Roborock Technology Co Ltd | EC | Y077C9108 | Long | Modellwert (Stufe 2) | 19.960 $ | 0,00 | 1.136 | |
| Shanghai RAAS Blood Products Co Ltd | Shanghai RAAS Blood Products Co Ltd | EC | Y7687Z100 | Long | Modellwert (Stufe 2) | 17.948 $ | 0,00 | 21.200 | |
| Hangzhou Tigermed Consulting Co Ltd | Hangzhou Tigermed Consulting Co Ltd - A | EC | Y3043G100 | Long | Modellwert (Stufe 2) | 14.245 $ | 0,00 | 1.800 | |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | EC | Y2932P114 | Long | Modellwert (Stufe 2) | 11.642 $ | 0,00 | 3.500 | |
| Fiserv Inc | Fiserv, Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 8.314 $ | 0,00 | 149 | |
| Hanwha Solutions Corp | Hanwha Chemical Corp | EC | Y3065K104 | Long | Modellwert (Stufe 2) | 6.109 $ | 0,00 | 238 | |
| ServiceNow Inc | ServiceNow, Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 5.228 $ | 0,00 | 50 | |
| VTB Bank PJSC | VTB Bank PJSC (GDR) Tradegate | EC | US46630Q2021 | Long | Schätzwert (Stufe 3) | beschränkt | 2.112 $ | 0,00 | 211.169 |
| Let's GOWEX SA | Let's GOWEX S.A. | EC | ES0158252033 | Long | Schätzwert (Stufe 3) | 1.254 $ | 0,00 | 108.528 | |
| Ozon Holdings PLC | Ozon Holdings plc (ADR) | EC | 69269L104 | Long | Schätzwert (Stufe 3) | 127 $ | 0,00 | 12.672 | |
| FF Group | FF Group | EC | ACI00ERH8 | Long | Schätzwert (Stufe 3) | 67 $ | 0,00 | 5.760 | |
| Versant Media Group Inc | Versant Media Group, Inc | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 37 $ | 0,00 | 1 | |
| Kangmei Pharmaceutical Co Ltd | Kangmei Pharmaceutical Co Ltd | EC | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 3.342 | ||
| Beetaloo Energy Australia Ltd | Beetaloo Energy Australia Ltd | EC | AU0000401770 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 1 | |
| NMC Health PLC | NMC Health plc | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.358 | |
| 32.662.948.822 $ | 97,89 | 1.375.534.396 |
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.