| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 37.988.047.946 $ | 98,16 | 1.331.255.447 | ||||||
| NVIDIA Corp | Nvidia Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.718.708.471 $ | 4,44 | 8.589.677 | |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.701.153.517 $ | 4,40 | 5.879.021 | |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.201.776.062 $ | 3,11 | 5.042.276 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | Y84629107 | Long | Modellwert (Stufe 2) | 1.068.990.433 $ | 2,76 | 13.550.349 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 962.122.280 $ | 2,49 | 2.579.278 | |
| Alphabet Inc | Alphabet, Inc (Class A) | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.479.542.703 $ | 3,82 | 4.161.668 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | Y74718100 | Long | Modellwert (Stufe 2) | 747.770.515 $ | 1,93 | 3.434.956 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 706.239.511 $ | 1,82 | 1.869.595 | |
| ASML Holding NV | ASML Holding NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 560.906.457 $ | 1,45 | 283.261 | |
| Applied Materials Inc | Applied Materials, Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 469.396.182 $ | 1,21 | 649.234 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 455.343.623 $ | 1,18 | 3.261.073 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 440.021.690 $ | 1,14 | 366.859 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 426.220.321 $ | 1,10 | 1.302.112 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 397.199.429 $ | 1,03 | 1.563.962 | |
| Micron Technology Inc | Micron Technology, Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 387.588.650 $ | 1,00 | 335.781 | |
| Tesla Inc | Tesla, Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 360.072.295 $ | 0,93 | 856.092 | |
| Caterpillar Inc | Caterpillar, Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 339.886.263 $ | 0,88 | 319.172 | |
| Cisco Systems Inc | Cisco Systems, Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 311.003.423 $ | 0,80 | 2.647.739 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 303.268.339 $ | 0,78 | 2.218.171 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 287.167.774 $ | 0,74 | 306.977 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 277.651.475 $ | 0,72 | 3.359.771 | |
| SK hynix Inc | Hynix Semiconductor, Inc | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 270.603.974 $ | 0,70 | 153.353 | |
| Advantest Corp | Advantest Corp | EC | J00210104 | Long | Modellwert (Stufe 2) | 257.407.256 $ | 0,67 | 1.251.200 | |
| Banco Santander SA | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 255.314.182 $ | 0,66 | 18.394.600 | |
| Visa Inc | Visa, Inc (Class A) | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 243.616.887 $ | 0,63 | 710.067 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 233.695.891 $ | 0,60 | 685.285 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc | EC | J44497105 | Long | Modellwert (Stufe 2) | 227.748.935 $ | 0,59 | 11.431.500 | |
| Walmart Inc | Walmart, Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 222.978.133 $ | 0,58 | 1.968.728 | |
| Coca-Cola Co/The | Coca-Cola Co | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 221.677.741 $ | 0,57 | 2.727.670 | |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 216.600.214 $ | 0,56 | 384.527 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 211.615.429 $ | 0,55 | 407.784 | |
| Texas Instruments Inc | Texas Instruments, Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 200.810.057 $ | 0,52 | 673.701 | |
| Procter & Gamble Co/The | Procter & Gamble Co | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 190.421.278 $ | 0,49 | 1.298.563 | |
| Mastercard Inc | Mastercard, Inc (Class A) | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 180.328.555 $ | 0,47 | 351.107 | |
| Flex Ltd | Flextronics International Ltd | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 174.613.084 $ | 0,45 | 1.077.393 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc | EC | J7771X109 | Long | Modellwert (Stufe 2) | 170.464.959 $ | 0,44 | 4.348.703 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 166.699.652 $ | 0,43 | 749.240 | |
| Home Depot Inc/The | Home Depot, Inc | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 165.138.178 $ | 0,43 | 468.238 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 161.302.349 $ | 0,42 | 252.540 | |
| Sony Group Corp | Sony Corp | EC | J76379106 | Long | Modellwert (Stufe 2) | 160.850.137 $ | 0,42 | 7.992.925 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 158.977.639 $ | 0,41 | 6.314.450 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc (Class B) | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 155.534.643 $ | 0,40 | 2.473.122 | |
| Philip Morris International Inc | Philip Morris International, Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 154.663.577 $ | 0,40 | 854.920 | |
| Roche Holding AG | Roche Holding AG. | EC | H69293266 | Long | Modellwert (Stufe 2) | 151.261.244 $ | 0,39 | 367.955 | |
| Shell PLC | Shell plc | EC | G80827101 | Long | Modellwert (Stufe 2) | 148.942.437 $ | 0,38 | 3.833.291 | |
| L'Oreal SA | L'Oreal S.A. | EC | F58149133 | Long | Modellwert (Stufe 2) | 148.319.741 $ | 0,38 | 338.354 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 146.071.643 $ | 0,38 | 337.091 | |
| British American Tobacco PLC | British American Tobacco plc | EC | G1510J102 | Long | Modellwert (Stufe 2) | 142.975.153 $ | 0,37 | 2.310.412 | |
| Smurfit Westrock PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 142.152.724 $ | 0,37 | 3.072.908 | |
| TJX Cos Inc/The | TJX Cos, Inc | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 142.057.308 $ | 0,37 | 937.672 | |
| Siemens AG | Siemens AG. | EC | D69671218 | Long | Modellwert (Stufe 2) | 140.235.559 $ | 0,36 | 436.182 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | J3343A107 | Long | Modellwert (Stufe 2) | 139.553.266 $ | 0,36 | 240.100 | |
| Eaton Corp PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 138.279.775 $ | 0,36 | 324.509 | |
| Snowflake Inc | Snowflake, Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 136.274.061 $ | 0,35 | 535.458 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 135.868.311 $ | 0,35 | 1.413.528 | |
| Novo Nordisk A/S | Novo Nordisk A.S. | EC | K72807132 | Long | Modellwert (Stufe 2) | 135.193.806 $ | 0,35 | 2.814.959 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 132.144.638 $ | 0,34 | 1.434.951 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 131.405.262 $ | 0,34 | 504.551 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | J43873116 | Long | Modellwert (Stufe 2) | 130.022.058 $ | 0,34 | 3.545.300 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 127.928.836 $ | 0,33 | 307.795 | |
| Citigroup Inc | Citigroup, Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 126.265.194 $ | 0,33 | 902.152 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Modellwert (Stufe 2) | 125.645.390 $ | 0,32 | 672.965 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 123.661.039 $ | 0,32 | 1.210.109 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 120.995.852 $ | 0,31 | 524.181 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 120.560.813 $ | 0,31 | 322.588 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | Y20246107 | Long | Modellwert (Stufe 2) | 119.269.236 $ | 0,31 | 2.355.480 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 119.184.411 $ | 0,31 | 1.113.873 | |
| Hitachi Ltd | Hitachi Ltd | EC | J20454112 | Long | Modellwert (Stufe 2) | 117.853.109 $ | 0,30 | 4.258.300 | |
| Netflix Inc | Netflix, Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 116.249.482 $ | 0,30 | 1.628.144 | |
| Lonza Group AG | Lonza Group AG. | EC | H50524133 | Long | Modellwert (Stufe 2) | 116.234.956 $ | 0,30 | 172.301 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | G87572163 | Long | Modellwert (Stufe 2) | 115.831.853 $ | 0,30 | 2.099.067 | |
| ING Groep NV | ING Groep NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 112.629.084 $ | 0,29 | 3.569.487 | |
| Palantir Technologies Inc | Palantir Technologies, Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 110.667.095 $ | 0,29 | 948.548 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 110.299.832 $ | 0,29 | 752.643 | |
| Societe Generale SA | Societe Generale | EC | F8591M517 | Long | Modellwert (Stufe 2) | 109.436.363 $ | 0,28 | 1.236.428 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 109.345.851 $ | 0,28 | 188.232 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 108.692.925 $ | 0,28 | 751.628 | |
| Booking Holdings Inc | Booking Holdings, Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 108.284.187 $ | 0,28 | 607.519 | |
| ABB Ltd | ABB Ltd | EC | H0010V101 | Long | Modellwert (Stufe 2) | 107.546.985 $ | 0,28 | 988.672 | |
| Standard Chartered PLC | Standard Chartered plc | EC | G84228157 | Long | Modellwert (Stufe 2) | 106.143.166 $ | 0,27 | 3.925.043 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | J92676113 | Long | Modellwert (Stufe 2) | 104.277.661 $ | 0,27 | 6.224.605 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 103.868.203 $ | 0,27 | 999.117 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 102.118.339 $ | 0,26 | 488.511 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding S.A. | EC | P5968U113 | Long | Börsenkurs (Stufe 1) | 103.113.003 $ | 0,27 | 12.613.904 | |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 101.043.022 $ | 0,26 | 401.538 | |
| UniCredit SpA | UniCredit S.p.A | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 100.443.874 $ | 0,26 | 1.120.791 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | N83574108 | Long | Modellwert (Stufe 2) | 97.770.639 $ | 0,25 | 1.321.743 | |
| Galderma Group AG | Galderma Group AG. | EC | H3301B107 | Long | Modellwert (Stufe 2) | 96.253.705 $ | 0,25 | 423.191 | |
| Marvell Technology Inc | Marvell Technology, Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 95.861.002 $ | 0,25 | 321.800 | |
| RWE AG | RWE AG. | EC | D6629K109 | Long | Modellwert (Stufe 2) | 94.736.899 $ | 0,24 | 1.464.928 | |
| Amphenol Corp | Amphenol Corp (Class A) | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 92.484.248 $ | 0,24 | 524.525 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 92.209.470 $ | 0,24 | 556.283 | |
| Axon Enterprise Inc | Axon Enterprise, Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 89.702.085 $ | 0,23 | 160.008 | |
| AIA Group Ltd | AIA Group Ltd | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 88.785.601 $ | 0,23 | 9.697.800 | |
| Schneider Electric SE | Schneider Electric S.A. | EC | F86921107 | Long | Modellwert (Stufe 2) | 88.376.124 $ | 0,23 | 270.077 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 87.200.501 $ | 0,23 | 757.238 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 86.072.084 $ | 0,22 | 172.010 | |
| Glencore PLC | Glencore plc | EC | G39420107 | Long | Modellwert (Stufe 2) | 85.757.421 $ | 0,22 | 12.577.314 | |
| GE Vernova Inc | GE Vernova, Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 85.667.267 $ | 0,22 | 72.917 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman, Inc | EC | G97008117 | Long | Modellwert (Stufe 2) | beschränkt | 83.665.177 $ | 0,22 | 18.811.500 |
| Globe Life Inc | Globe Life, Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 82.341.819 $ | 0,21 | 460.834 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 81.531.144 $ | 0,21 | 1.446.357 | |
| MediaTek Inc | MediaTek, Inc | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 81.469.791 $ | 0,21 | 597.879 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 81.415.420 $ | 0,21 | 429.112 | |
| Heidelberg Materials AG | HeidelbergCement AG. | EC | D31709104 | Long | Modellwert (Stufe 2) | 81.205.409 $ | 0,21 | 425.672 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 76.002.165 $ | 0,20 | 151.592 | |
| United Rentals Inc | United Rentals, Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 75.296.401 $ | 0,19 | 66.464 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 75.026.687 $ | 0,19 | 238.301 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | G01719114 | Long | Modellwert (Stufe 2) | 90.284.361 $ | 0,23 | 6.414.161 | |
| Ross Stores Inc | Ross Stores, Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 74.246.976 $ | 0,19 | 348.823 | |
| NatWest Group PLC | NatWest Group plc | EC | G6422B147 | Long | Modellwert (Stufe 2) | 74.037.241 $ | 0,19 | 8.390.489 | |
| Erste Group Bank AG | Erste Bank der Oesterreichischen Sparkassen AG. | EC | A19494102 | Long | Modellwert (Stufe 2) | 73.539.787 $ | 0,19 | 549.469 | |
| NextEra Energy Inc | NextEra Energy, Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 73.173.147 $ | 0,19 | 833.692 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 73.094.502 $ | 0,19 | 185.298 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 72.856.908 $ | 0,19 | 116.844 | |
| Anglo American PLC | Anglo American plc | EC | G03764142 | Long | Modellwert (Stufe 2) | 72.313.201 $ | 0,19 | 1.474.202 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de C.V. (ADR) | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 76.502.949 $ | 0,20 | 937.207 | |
| Merck & Co Inc | Merck & Co, Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 71.070.523 $ | 0,18 | 553.078 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp | EC | Y64248209 | Long | Modellwert (Stufe 2) | 67.253.019 $ | 0,17 | 3.504.461 | |
| Verisk Analytics Inc | Verisk Analytics, Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 66.903.291 $ | 0,17 | 372.658 | |
| Haleon PLC | Haleon plc | EC | G4232K100 | Long | Modellwert (Stufe 2) | 66.444.776 $ | 0,17 | 14.418.984 | |
| Prudential PLC | Prudential plc | EC | G72899100 | Long | Modellwert (Stufe 2) | 64.636.370 $ | 0,17 | 4.866.461 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 64.165.624 $ | 0,17 | 1.503.412 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 63.937.030 $ | 0,17 | 189.023 | |
| Nasdaq Inc | Nasdaq Stock Market, Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 63.589.296 $ | 0,16 | 806.766 | |
| Boeing Co/The | Boeing Co | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 63.407.310 $ | 0,16 | 292.915 | |
| Halma PLC | Halma plc | EC | G42504103 | Long | Modellwert (Stufe 2) | 62.907.139 $ | 0,16 | 1.203.541 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 62.838.397 $ | 0,16 | 313.221 | |
| Rheinmetall AG | Rheinmetall AG. | EC | D65111102 | Long | Modellwert (Stufe 2) | 62.700.886 $ | 0,16 | 55.108 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 61.967.239 $ | 0,16 | 489.550 | |
| Vanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 61.694.032 $ | 0,16 | 1.033.574 | |
| E.ON SE | E.ON AG. | EC | D24914133 | Long | Modellwert (Stufe 2) | 61.435.307 $ | 0,16 | 2.987.533 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 61.221.193 $ | 0,16 | 591.795 | |
| Honeywell International Inc | Honeywell International, Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 61.071.076 $ | 0,16 | 272.761 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 60.301.891 $ | 0,16 | 272.761 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 59.483.491 $ | 0,15 | 237.953 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 58.675.696 $ | 0,15 | 147.545 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 57.915.156 $ | 0,15 | 1.016.412 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev S.A. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 57.890.754 $ | 0,15 | 700.604 | |
| HSBC Holdings PLC | HSBC Holdings plc | EC | G4634U169 | Long | Modellwert (Stufe 2) | 57.866.846 $ | 0,15 | 3.060.234 | |
| Iberdrola SA | Iberdrola S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 56.987.618 $ | 0,15 | 2.289.618 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 56.637.004 $ | 0,15 | 624.168 | |
| Gilead Sciences Inc | Gilead Sciences, Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 56.273.857 $ | 0,15 | 445.416 | |
| American Electric Power Co Inc | American Electric Power Co, Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 55.387.939 $ | 0,14 | 404.853 | |
| Hoya Corp | Hoya Corp | EC | J22848105 | Long | Modellwert (Stufe 2) | 55.358.602 $ | 0,14 | 343.200 | |
| ANZ Group Holdings Ltd | Australia and New Zealand Banking Group | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 54.994.031 $ | 0,14 | 2.253.449 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 54.958.871 $ | 0,14 | 491.626 | |
| Fujikura Ltd | Fujikura Ltd | EC | J14784128 | Long | Modellwert (Stufe 2) | 54.467.926 $ | 0,14 | 1.374.000 | |
| AT&T Inc | AT&T, Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 53.889.097 $ | 0,14 | 2.603.338 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 53.833.202 $ | 0,14 | 53.228 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 53.826.647 $ | 0,14 | 162.884 | |
| Veolia Environnement SA | Veolia Environnement | EC | F9686M107 | Long | Modellwert (Stufe 2) | 53.042.184 $ | 0,14 | 1.272.873 | |
| AIB Group PLC | AIB Group plc | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 52.990.801 $ | 0,14 | 4.508.903 | |
| Walt Disney Co/The | Walt Disney Co | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 52.286.465 $ | 0,14 | 543.236 | |
| MongoDB Inc | MongoDB, Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 51.899.237 $ | 0,13 | 154.508 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 50.514.029 $ | 0,13 | 51.644 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 50.221.808 $ | 0,13 | 184.639 | |
| KBC Group NV | KBC Groep NV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 49.998.993 $ | 0,13 | 366.074 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 48.276.204 $ | 0,12 | 253.445 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | Y72596102 | Long | Modellwert (Stufe 2) | 47.169.912 $ | 0,12 | 3.443.408 | |
| Blackrock Inc | BlackRock, Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 47.019.322 $ | 0,12 | 48.899 | |
| DSV A/S | DSV AS | EC | K31864117 | Long | Modellwert (Stufe 2) | 46.719.511 $ | 0,12 | 196.339 | |
| BHP Group Ltd | BHP Billiton Ltd | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 46.594.842 $ | 0,12 | 1.118.108 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 46.468.849 $ | 0,12 | 609.108 | |
| Adyen NV | Adyen NV | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 45.760.424 $ | 0,12 | 48.779 |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 45.719.736 $ | 0,12 | 632.624 | |
| Mondelez International Inc | Mondelez International, Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 44.252.748 $ | 0,11 | 765.089 | |
| CaixaBank SA | CaixaBank S.A. | EC | E2427M123 | Long | Modellwert (Stufe 2) | 43.719.431 $ | 0,11 | 3.085.751 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | J44002178 | Long | Modellwert (Stufe 2) | 43.420.777 $ | 0,11 | 1.910.900 | |
| Novartis AG | Novartis AG. | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 43.362.362 $ | 0,11 | 277.444 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | J86957115 | Long | Modellwert (Stufe 2) | 42.958.046 $ | 0,11 | 88.600 | |
| Argenx SE | Argenx SE | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 43.105.644 $ | 0,11 | 46.507 | |
| Euronext NV | Euronext NV | EC | N3113K397 | Long | Modellwert (Stufe 2) | beschränkt | 42.857.321 $ | 0,11 | 267.940 |
| AXA SA | AXA S.A. | EC | F06106102 | Long | Modellwert (Stufe 2) | 42.581.530 $ | 0,11 | 849.771 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc (Class A) | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 42.547.838 $ | 0,11 | 1.251.407 | |
| UCB SA | UCB S.A. | EC | B93562120 | Long | Modellwert (Stufe 2) | 42.542.123 $ | 0,11 | 142.105 | |
| Agnico Eagle Mines Ltd | Agnico-Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 42.006.140 $ | 0,11 | 270.354 | |
| Workday Inc | Workday, Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 41.497.809 $ | 0,11 | 338.979 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 41.077.308 $ | 0,11 | 64.757 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 40.866.120 $ | 0,11 | 122.054 | |
| Allianz SE | Allianz AG. | EC | D03080112 | Long | Modellwert (Stufe 2) | 40.759.516 $ | 0,11 | 86.109 | |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 40.701.447 $ | 0,11 | 82.868 | |
| Allstate Corp/The | Allstate Corp | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 40.481.922 $ | 0,10 | 170.135 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 39.772.813 $ | 0,10 | 2.030.340 | |
| Cie de Saint-Gobain SA | Compagnie de Saint-Gobain | EC | F80343100 | Long | Modellwert (Stufe 2) | 39.462.432 $ | 0,10 | 435.172 | |
| National Grid PLC | National Grid plc | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 39.251.116 $ | 0,10 | 2.379.761 | |
| Welltower Inc | Welltower, Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 39.144.154 $ | 0,10 | 172.464 | |
| Uber Technologies Inc | Uber Technologies, Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 39.144.130 $ | 0,10 | 542.463 | |
| Evergy Inc | Evergy, Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 38.066.365 $ | 0,10 | 440.430 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 36.956.958 $ | 0,10 | 137.458 | |
| Williams-Sonoma Inc | Williams-Sonoma, Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 36.817.912 $ | 0,10 | 157.949 | |
| T-Mobile US Inc | T-Mobile US, Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 36.527.233 $ | 0,09 | 217.774 | |
| Carnival Corp Ltd | Carnival Corp Ltd | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 36.414.293 $ | 0,09 | 1.274.564 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte S.A. de C.V. | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 36.161.545 $ | 0,09 | 3.426.207 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | Y79946102 | Long | Modellwert (Stufe 2) | 36.152.511 $ | 0,09 | 1.937.700 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings plc | EC | G76225104 | Long | Modellwert (Stufe 2) | 35.127.401 $ | 0,09 | 1.832.450 | |
| Keyence Corp | Keyence Corp | EC | J32491102 | Long | Modellwert (Stufe 2) | 34.979.698 $ | 0,09 | 69.200 | |
| Shopify Inc | Shopify, Inc (Class A) | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 34.914.645 $ | 0,09 | 305.175 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | Y1R48E113 | Long | Modellwert (Stufe 2) | 38.248.350 $ | 0,10 | 445.321 | |
| Arista Networks Inc | Arista Networks, Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 34.835.763 $ | 0,09 | 205.061 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 34.526.683 $ | 0,09 | 145.064 | |
| Assa Abloy AB | Assa Abloy AB | EC | W0817X204 | Long | Modellwert (Stufe 2) | 34.298.535 $ | 0,09 | 970.782 | |
| Cummins Inc | Cummins, Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 34.045.079 $ | 0,09 | 47.735 | |
| BeOne Medicines Ltd | BeiGene Ltd (ADR) | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 53.322.301 $ | 0,14 | 1.013.200 | |
| TotalEnergies SE | Total S.A. | EC | F92124100 | Long | Modellwert (Stufe 2) | 33.806.463 $ | 0,09 | 437.197 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One (Class C) | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 45.054.801 $ | 0,12 | 483.970 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 33.208.620 $ | 0,09 | 43.950 | |
| Amgen Inc | Amgen, Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 33.199.524 $ | 0,09 | 91.681 | |
| Danone SA | Danone | EC | F12033134 | Long | Modellwert (Stufe 2) | 32.844.903 $ | 0,08 | 401.830 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 32.512.279 $ | 0,08 | 684.037 | |
| Siemens Energy AG | Siemens Energy AG. | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 32.237.665 $ | 0,08 | 169.101 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 32.199.169 $ | 0,08 | 2.205.841 | |
| Dollarama Inc | Dollarama, Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 32.197.219 $ | 0,08 | 243.384 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 32.186.184 $ | 0,08 | 280.221 | |
| Newmont Corp | Newmont Goldcorp Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 31.259.672 $ | 0,08 | 334.686 | |
| Atlas Copco AB | Atlas Copco AB | EC | W1R924252 | Long | Modellwert (Stufe 2) | 37.297.162 $ | 0,10 | 1.882.805 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 30.665.725 $ | 0,08 | 256.967 | |
| Safran SA | Safran S.A. | EC | F4035A557 | Long | Modellwert (Stufe 2) | 30.576.720 $ | 0,08 | 77.590 | |
| Ferrari NV | Ferrari NV | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 30.310.999 $ | 0,08 | 81.548 | |
| Compass Group PLC | Compass Group plc | EC | G23296208 | Long | Modellwert (Stufe 2) | 30.298.143 $ | 0,08 | 937.752 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | J77411114 | Long | Modellwert (Stufe 2) | 29.921.501 $ | 0,08 | 1.612.400 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 29.596.075 $ | 0,08 | 186.573 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton S.A. | EC | F58485115 | Long | Modellwert (Stufe 2) | 29.378.555 $ | 0,08 | 53.120 | |
| Comcast Corp | Comcast Corp (Class A) | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 29.353.379 $ | 0,08 | 1.195.657 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 29.304.090 $ | 0,08 | 58.994 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 29.240.207 $ | 0,08 | 185.208 | |
| Deutsche Telekom AG | Deutsche Telekom AG. | EC | D2035M136 | Long | Modellwert (Stufe 2) | 29.157.973 $ | 0,08 | 1.069.457 | |
| Japan Tobacco Inc | Japan Tobacco, Inc | EC | J27869106 | Long | Modellwert (Stufe 2) | 29.095.232 $ | 0,08 | 788.500 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings, Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 28.889.077 $ | 0,07 | 396.021 | |
| Williams Cos Inc/The | Williams Cos, Inc | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 28.656.435 $ | 0,07 | 385.478 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 27.784.172 $ | 0,07 | 92.089 | |
| Air Liquide SA | Air Liquide | EC | F01764103 | Long | Modellwert (Stufe 2) | 27.783.971 $ | 0,07 | 140.304 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 27.588.805 $ | 0,07 | 646.634 | |
| London Stock Exchange Group PLC | London Stock Exchange Group plc | EC | G5689U103 | Long | Modellwert (Stufe 2) | 27.559.734 $ | 0,07 | 254.910 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 27.441.774 $ | 0,07 | 87.637 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 27.313.679 $ | 0,07 | 53.613 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group plc | EC | G4804L163 | Long | Modellwert (Stufe 2) | 27.236.515 $ | 0,07 | 158.460 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 27.182.381 $ | 0,07 | 334.059 | |
| Verizon Communications Inc | Verizon Communications, Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 27.139.855 $ | 0,07 | 640.998 | |
| Delta Electronics Inc | Delta Electronics, Inc | EC | Y20263102 | Long | Modellwert (Stufe 2) | 26.942.811 $ | 0,07 | 429.000 | |
| Prologis Inc | Prologis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 26.273.323 $ | 0,07 | 193.942 | |
| Enbridge Inc | Enbridge, Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 26.040.834 $ | 0,07 | 480.203 | |
| GE Vernova T&D India Ltd | GE T&D India Ltd | EC | Y2683R111 | Long | Modellwert (Stufe 2) | 25.761.430 $ | 0,07 | 491.114 | |
| WEG SA | WEG S.A. | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 25.736.482 $ | 0,07 | 2.832.220 | |
| SAP SE | SAP AG. | EC | D66992104 | Long | Modellwert (Stufe 2) | 25.515.372 $ | 0,07 | 165.525 | |
| Lloyds Banking Group PLC | Lloyds TSB Group plc | EC | G5533W248 | Long | Modellwert (Stufe 2) | 25.488.978 $ | 0,07 | 17.416.136 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 25.160.444 $ | 0,07 | 343.019 | |
| RELX PLC | RELX plc | EC | G7493L105 | Long | Modellwert (Stufe 2) | 24.423.817 $ | 0,06 | 772.788 | |
| Dexcom Inc | DexCom, Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 24.342.108 $ | 0,06 | 361.427 | |
| Doosan Enerbility Co Ltd | Doosan Heavy Industries and Construction Co Ltd | EC | Y2102C109 | Long | Modellwert (Stufe 2) | 23.921.794 $ | 0,06 | 419.876 | |
| Generali | Assicurazioni Generali S.p.A. | EC | T05040109 | Long | Modellwert (Stufe 2) | 23.524.045 $ | 0,06 | 482.516 | |
| Rio Tinto PLC | Rio Tinto plc | EC | G75754104 | Long | Modellwert (Stufe 2) | 23.510.702 $ | 0,06 | 248.515 | |
| Embraer SA | Empresa Brasileira de Aeronautica S.A. (ADR) | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 25.861.415 $ | 0,07 | 517.623 | |
| Southern Co/The | Southern Co | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 23.440.623 $ | 0,06 | 244.913 | |
| Quanta Services Inc | Quanta Services, Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 23.415.701 $ | 0,06 | 32.520 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 23.305.904 $ | 0,06 | 20.609 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 23.225.091 $ | 0,06 | 103.554 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 23.049.011 $ | 0,06 | 161.013 | |
| Equinix Inc | Equinix, Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 22.594.846 $ | 0,06 | 21.676 | |
| SoftBank Group Corp | Softbank Group Corp | EC | J7596P109 | Long | Modellwert (Stufe 2) | 22.534.164 $ | 0,06 | 607.500 | |
| Telecom Italia SpA/Milano | Telecom Italia S.p.A | EC | T92778132 | Long | Modellwert (Stufe 2) | 22.484.391 $ | 0,06 | 2.469.393 | |
| Cencora Inc | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 22.413.997 $ | 0,06 | 79.207 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services, Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 22.251.897 $ | 0,06 | 61.983 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 22.054.606 $ | 0,06 | 86.262 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | J46840104 | Long | Modellwert (Stufe 2) | 21.937.420 $ | 0,06 | 305.600 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 21.720.453 $ | 0,06 | 87.452 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | J15708159 | Long | Modellwert (Stufe 2) | 21.638.424 $ | 0,06 | 1.089.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 41.476.686 $ | 0,11 | 3.320.917 | |
| Pan Pacific International Holdings Corp | Don Quijote Co Ltd | EC | J6352W100 | Long | Modellwert (Stufe 2) | 21.464.254 $ | 0,06 | 4.234.800 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 21.367.796 $ | 0,06 | 163.600 | |
| BP PLC | BP plc | EC | G12793108 | Long | Modellwert (Stufe 2) | 21.362.819 $ | 0,06 | 3.465.886 | |
| Barclays PLC | Barclays plc | EC | G08036124 | Long | Modellwert (Stufe 2) | 21.094.345 $ | 0,05 | 3.147.940 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | J1346E100 | Long | Modellwert (Stufe 2) | 20.903.648 $ | 0,05 | 40.800 | |
| Man Group PLC/Jersey | Man Group plc | EC | G57991104 | Long | Modellwert (Stufe 2) | 20.405.474 $ | 0,05 | 5.263.519 | |
| Deutsche Boerse AG | Deutsche Boerse AG. | EC | D1882G119 | Long | Modellwert (Stufe 2) | 20.282.760 $ | 0,05 | 74.364 | |
| EOG Resources Inc | EOG Resources, Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 20.136.431 $ | 0,05 | 155.218 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co, Ltd | EC | Y36861105 | Long | Modellwert (Stufe 2) | 19.997.105 $ | 0,05 | 2.506.000 | |
| SLB Ltd | Schlumberger Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 19.980.286 $ | 0,05 | 429.776 | |
| Panasonic Holdings Corp | Panasonic Corp | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 19.631.474 $ | 0,05 | 697.800 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 19.625.757 $ | 0,05 | 161.414 | |
| Waste Management Inc | Waste Management, Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 19.592.044 $ | 0,05 | 87.904 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 19.556.211 $ | 0,05 | 115.683 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 19.513.137 $ | 0,05 | 133.551 | |
| China Construction Bank Corp | China Construction Bank Corp - H | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 19.775.453 $ | 0,05 | 19.069.809 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 19.363.393 $ | 0,05 | 107.826 | |
| Corteva Inc | Corteva, Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 19.261.216 $ | 0,05 | 227.432 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 19.167.029 $ | 0,05 | 332.530 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 19.102.964 $ | 0,05 | 856.000 | |
| Illinois Tool Works Inc | Illinois Tool Works, Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 18.983.478 $ | 0,05 | 70.187 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | J43830116 | Long | Modellwert (Stufe 2) | 18.812.126 $ | 0,05 | 703.200 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 18.767.150 $ | 0,05 | 115.911 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 18.532.301 $ | 0,05 | 65.902 | |
| iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 18.514.634 $ | 0,05 | 91.702 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 18.437.754 $ | 0,05 | 66.881 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 18.146.357 $ | 0,05 | 458.590 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 18.107.330 $ | 0,05 | 12.503 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | Y0881Q141 | Long | Modellwert (Stufe 2) | 18.064.915 $ | 0,05 | 4.144.905 | |
| Orange SA | Orange S. A. | EC | F6866T100 | Long | Modellwert (Stufe 2) | 17.826.583 $ | 0,05 | 945.267 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 17.740.339 $ | 0,05 | 50.080 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | J63117105 | Long | Modellwert (Stufe 2) | 17.664.808 $ | 0,05 | 265.400 | |
| Ecolab Inc | Ecolab, Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 17.461.882 $ | 0,05 | 62.675 | |
| United Parcel Service Inc | United Parcel Service, Inc (Class B) | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 17.333.838 $ | 0,04 | 161.245 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Railway Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 16.973.465 $ | 0,04 | 195.776 | |
| Waste Connections Inc | Waste Connections, Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 21.599.834 $ | 0,06 | 129.583 | |
| Taisei Corp | Taisei Corp | EC | J79561148 | Long | Modellwert (Stufe 2) | 16.881.220 $ | 0,04 | 190.700 | |
| TransDigm Group Inc | TransDigm Group, Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 16.370.772 $ | 0,04 | 12.290 | |
| Sempra | Sempra Energy | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 16.354.044 $ | 0,04 | 176.400 | |
| WW Grainger Inc | W.W. Grainger, Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 16.273.105 $ | 0,04 | 11.962 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | J72810120 | Long | Modellwert (Stufe 2) | 16.193.485 $ | 0,04 | 371.500 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 16.078.211 $ | 0,04 | 59.962 | |
| BAE Systems PLC | BAE Systems plc | EC | G06940103 | Long | Modellwert (Stufe 2) | 16.045.738 $ | 0,04 | 654.751 | |
| Kinder Morgan Inc | Kinder Morgan, Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 16.012.430 $ | 0,04 | 500.858 | |
| Vinci SA | Vinci S.A. | EC | F5879X108 | Long | Modellwert (Stufe 2) | 15.759.755 $ | 0,04 | 107.908 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 15.748.458 $ | 0,04 | 283.756 | |
| Charles Schwab Corp/The | Charles Schwab Corp | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 15.691.898 $ | 0,04 | 170.065 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 15.689.403 $ | 0,04 | 203.547 | |
| EssilorLuxottica SA | Essilor International S.A. | EC | F31665106 | Long | Modellwert (Stufe 2) | 15.672.164 $ | 0,04 | 83.464 | |
| Eurobank SA | Eurobank S.A. | EC | X2379U106 | Long | Modellwert (Stufe 2) | 15.608.444 $ | 0,04 | 3.272.643 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 15.606.717 $ | 0,04 | 53.707 | |
| Air Products and Chemicals Inc | Air Products & Chemicals, Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 15.593.951 $ | 0,04 | 53.189 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 15.402.326 $ | 0,04 | 48.960 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 15.261.015 $ | 0,04 | 7.700 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 15.170.572 $ | 0,04 | 229.085 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 15.075.576 $ | 0,04 | 29.600 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | J44690139 | Long | Modellwert (Stufe 2) | 15.050.481 $ | 0,04 | 539.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 15.900.737 $ | 0,04 | 4.479.850 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 14.840.170 $ | 0,04 | 49.026 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings plc | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 14.807.925 $ | 0,04 | 15.345 | |
| ITOCHU Corp | Itochu Corp | EC | J2501P104 | Long | Modellwert (Stufe 2) | 14.801.044 $ | 0,04 | 1.296.900 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Modellwert (Stufe 2) | 14.447.700 $ | 0,04 | 229.211 | |
| Elevance Health Inc | Elevance Health, Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 14.261.055 $ | 0,04 | 36.876 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 14.260.193 $ | 0,04 | 173.926 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 14.254.481 $ | 0,04 | 140.231 | |
| Suncor Energy Inc | Suncor Energy, Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 14.227.442 $ | 0,04 | 264.457 | |
| Natera Inc | Natera, Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 13.922.671 $ | 0,04 | 51.290 | |
| Baidu Inc | Baidu, Inc | EC | G07034104 | Long | Modellwert (Stufe 2) | 13.917.411 $ | 0,04 | 974.879 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 13.888.762 $ | 0,04 | 43.740 | |
| QUALCOMM Inc | QUALCOMM, Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 13.852.413 $ | 0,04 | 74.963 | |
| SPIE SA | SPIE S.A. | EC | F8691R101 | Long | Modellwert (Stufe 2) | 13.837.360 $ | 0,04 | 240.349 | |
| PACCAR Inc | PACCAR, Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 13.765.512 $ | 0,04 | 114.598 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 13.659.678 $ | 0,04 | 371.483 | |
| Analog Devices Inc | Analog Devices, Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 13.622.534 $ | 0,04 | 34.299 | |
| GSK PLC | GSK plc | EC | G3910J179 | Long | Modellwert (Stufe 2) | 13.600.828 $ | 0,04 | 518.070 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 13.583.894 $ | 0,04 | 56.834 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | Y92370108 | Long | Modellwert (Stufe 2) | 13.543.596 $ | 0,03 | 2.525.000 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 13.427.967 $ | 0,03 | 2.474.500 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 13.356.212 $ | 0,03 | 78.529 | |
| Simon Property Group Inc | Simon Property Group, Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 13.241.198 $ | 0,03 | 59.205 | |
| ONEOK Inc | ONEOK, Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 13.228.964 $ | 0,03 | 152.162 | |
| Kering SA | Kering | EC | F5433L103 | Long | Modellwert (Stufe 2) | 13.205.351 $ | 0,03 | 46.684 | |
| Ventas Inc | Ventas, Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 13.198.433 $ | 0,03 | 148.631 | |
| Shawbrook Group PLC | Shawbrook Group plc | EC | G8072S123 | Long | Börsenkurs (Stufe 1) | beschränkt | 13.045.448 $ | 0,03 | 3.021.462 |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 13.031.865 $ | 0,03 | 603.992 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 13.028.784 $ | 0,03 | 28.400 | |
| Yageo Corp | Yageo Corp | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 12.642.624 $ | 0,03 | 346.572 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 12.590.284 $ | 0,03 | 16.498 | |
| Hubbell Inc | Hubbell, Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 12.448.498 $ | 0,03 | 23.793 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 12.446.452 $ | 0,03 | 301.221 | |
| Jio Financial Services Ltd | Reliance Strategic Investments Ltd | EC | Y7S377109 | Long | Modellwert (Stufe 2) | 12.435.076 $ | 0,03 | 4.967.915 | |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 12.412.136 $ | 0,03 | 36.427 | |
| Klarna Group PLC | Klarna Group plc | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 12.411.269 $ | 0,03 | 613.205 | |
| Medtronic PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 12.310.507 $ | 0,03 | 157.363 | |
| S&P Global Inc | S&P Global, Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 12.289.885 $ | 0,03 | 30.177 | |
| Deutsche Post AG | Deutsche Post AG. | EC | D19225107 | Long | Modellwert (Stufe 2) | 12.204.276 $ | 0,03 | 200.740 | |
| AMETEK Inc | Ametek, Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 12.152.404 $ | 0,03 | 50.229 | |
| Rockwell Automation Inc | Rockwell Automation, Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 12.139.362 $ | 0,03 | 24.520 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 12.117.207 $ | 0,03 | 133.951 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | J4509L101 | Long | Modellwert (Stufe 2) | 12.099.579 $ | 0,03 | 1.305.463 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 12.031.467 $ | 0,03 | 250.499 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd - H | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 12.829.266 $ | 0,03 | 15.390.870 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 11.947.522 $ | 0,03 | 337.596 | |
| Vale SA | Vale S.A. | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 11.928.797 $ | 0,03 | 790.704 | |
| Merck KGaA | Merck KGaA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 11.898.914 $ | 0,03 | 70.977 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 11.869.836 $ | 0,03 | 853.945 | |
| MercadoLibre Inc | Mercadolibre, Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 11.835.900 $ | 0,03 | 6.973 | |
| Volvo AB | Volvo AB (B Shares) | EC | 928856301 | Long | Modellwert (Stufe 2) | 11.794.958 $ | 0,03 | 346.750 | |
| Iron Mountain Inc | Iron Mountain, Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 11.758.577 $ | 0,03 | 93.093 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 11.705.958 $ | 0,03 | 52.552 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 11.524.672 $ | 0,03 | 656.975 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | J74358144 | Long | Modellwert (Stufe 2) | 11.419.744 $ | 0,03 | 707.500 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 11.269.818 $ | 0,03 | 3.798.000 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 11.243.450 $ | 0,03 | 99.950 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | N4297B146 | Long | Modellwert (Stufe 2) | 11.072.652 $ | 0,03 | 2.241.984 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 10.853.210 $ | 0,03 | 812.366 | |
| Pfizer Inc | Pfizer, Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 10.764.747 $ | 0,03 | 447.041 | |
| NVR Inc | NVR, Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 10.737.918 $ | 0,03 | 1.576 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 10.718.590 $ | 0,03 | 62.000 | |
| Corpay Inc | Corpay, Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 10.595.653 $ | 0,03 | 31.793 | |
| Eni SpA | ENI S.p.A. | EC | T3643A145 | Long | Modellwert (Stufe 2) | 10.564.543 $ | 0,03 | 450.290 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 10.502.779 $ | 0,03 | 196.486 | |
| Disco Corp | Disco Corp | EC | J12327102 | Long | Modellwert (Stufe 2) | 10.456.692 $ | 0,03 | 20.100 | |
| Hermes International SCA | Hermes International | EC | F48051100 | Long | Modellwert (Stufe 2) | 10.440.013 $ | 0,03 | 5.709 | |
| Roper Technologies Inc | Roper Industries, Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 10.430.872 $ | 0,03 | 30.825 | |
| Prysmian SpA | Prysmian S.p.A. | EC | T7630L105 | Long | Modellwert (Stufe 2) | 10.343.334 $ | 0,03 | 61.442 | |
| Carlyle Group Inc/The | Carlyle Group, Inc | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 10.317.161 $ | 0,03 | 245.005 | |
| KDDI Corp | KDDI Corp | EC | J31843105 | Long | Modellwert (Stufe 2) | 10.150.853 $ | 0,03 | 604.300 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 10.126.396 $ | 0,03 | 42.668 | |
| Republic Services Inc | Republic Services, Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 10.074.849 $ | 0,03 | 47.282 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | Y90668107 | Long | Modellwert (Stufe 2) | 10.065.689 $ | 0,03 | 292.200 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 10.056.889 $ | 0,03 | 37.303 | |
| Holcim AG | Holcim Ltd | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 10.037.088 $ | 0,03 | 111.322 | |
| HCA Healthcare Inc | HCA, Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 10.013.935 $ | 0,03 | 25.684 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | F8005V210 | Long | Modellwert (Stufe 2) | 10.002.085 $ | 0,03 | 48.237 | |
| AutoZone Inc | Autozone, Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 9.849.887 $ | 0,03 | 3.082 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | Q81437107 | Long | Modellwert (Stufe 2) | 9.836.147 $ | 0,03 | 81.750 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 9.770.146 $ | 0,03 | 95.853 | |
| Qnity Electronics Inc | Qnity Electronics, Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 9.753.200 $ | 0,03 | 59.722 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 9.751.912 $ | 0,03 | 79.213 | |
| Meituan | Meituan | EC | G59669104 | Long | Modellwert (Stufe 2) | beschränkt | 9.716.942 $ | 0,03 | 1.100.779 |
| Legrand SA | Legrand S.A. | EC | F56196185 | Long | Modellwert (Stufe 2) | 9.695.773 $ | 0,03 | 57.221 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co, Inc | EC | J30169106 | Long | Modellwert (Stufe 2) | 9.674.666 $ | 0,03 | 684.600 | |
| Sandvik AB | Sandvik AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 9.607.194 $ | 0,02 | 232.647 | |
| Bank of China Ltd | Bank of China Ltd - H | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 9.991.989 $ | 0,03 | 15.497.893 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 9.446.379 $ | 0,02 | 194.490 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | M8237R104 | Long | Modellwert (Stufe 2) | beschränkt | 9.382.448 $ | 0,02 | 1.350.251 |
| FANUC Corp | Fanuc Ltd | EC | J13440102 | Long | Modellwert (Stufe 2) | 9.379.593 $ | 0,02 | 203.700 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 9.346.276 $ | 0,02 | 175.781 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 9.189.237 $ | 0,02 | 2.441.000 | |
| DR Horton Inc | DR Horton, Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 9.158.905 $ | 0,02 | 56.231 | |
| Celestica Inc | Celestica, Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 9.154.409 $ | 0,02 | 25.101 | |
| Sumitomo Corp | Sumitomo Corp | EC | J77282119 | Long | Modellwert (Stufe 2) | 9.146.464 $ | 0,02 | 951.600 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 9.113.846 $ | 0,02 | 27.477 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners plc | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 9.098.665 $ | 0,02 | 90.923 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services, Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 9.093.601 $ | 0,02 | 31.419 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper, Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 9.087.910 $ | 0,02 | 277.663 | |
| Anglogold Ashanti Plc | AngloGold Ashanti UK Ltd | EC | G0378L100 | Long | Modellwert (Stufe 2) | 9.083.586 $ | 0,02 | 112.688 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group plc | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 9.062.878 $ | 0,02 | 139.143 | |
| Marubeni Corp | Marubeni Corp | EC | J39788138 | Long | Modellwert (Stufe 2) | 8.982.216 $ | 0,02 | 308.100 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc | EC | J4599L102 | Long | Modellwert (Stufe 2) | 8.976.581 $ | 0,02 | 186.900 | |
| Steel Dynamics Inc | Steel Dynamics, Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 8.970.280 $ | 0,02 | 39.093 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 8.894.029 $ | 0,02 | 41.062 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 8.855.261 $ | 0,02 | 42.439 | |
| Accton Technology Corp | Accton Technology Corp | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 8.773.836 $ | 0,02 | 110.000 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | J10038115 | Long | Modellwert (Stufe 2) | 8.770.976 $ | 0,02 | 57.500 | |
| Diamondback Energy Inc | Diamondback Energy, Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 8.714.294 $ | 0,02 | 49.575 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 8.605.334 $ | 0,02 | 137.906 | |
| Givaudan SA | Givaudan S.A. | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 8.599.096 $ | 0,02 | 2.033 | |
| Cardinal Health Inc | Cardinal Health, Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 8.571.877 $ | 0,02 | 36.083 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 8.566.973 $ | 0,02 | 170.610 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 8.508.088 $ | 0,02 | 28.840 | |
| Equitable Holdings Inc | Equitable Holdings, Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 8.431.454 $ | 0,02 | 192.148 | |
| CTBC Financial Holding Co Ltd | Chinatrust Financial Holding Co | EC | Y15093100 | Long | Modellwert (Stufe 2) | 8.333.929 $ | 0,02 | 3.718.000 | |
| American Healthcare REIT Inc | American Healthcare REIT, Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 8.322.827 $ | 0,02 | 159.594 | |
| Tesco PLC | Tesco plc | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 8.313.196 $ | 0,02 | 1.363.692 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 8.227.884 $ | 0,02 | 242.353 | |
| NRG Energy Inc | NRG Energy, Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 8.226.099 $ | 0,02 | 56.320 | |
| KB Financial Group Inc | KB Financial Group, Inc | EC | Y46007103 | Long | Modellwert (Stufe 2) | 8.168.425 $ | 0,02 | 78.947 | |
| Komatsu Ltd | Komatsu Ltd | EC | J35759125 | Long | Modellwert (Stufe 2) | 8.102.348 $ | 0,02 | 207.500 | |
| EMCOR Group Inc | EMCOR Group, Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 8.099.629 $ | 0,02 | 9.760 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | Q98327333 | Long | Modellwert (Stufe 2) | 8.093.809 $ | 0,02 | 418.522 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | J8129E108 | Long | Modellwert (Stufe 2) | 8.041.971 $ | 0,02 | 252.300 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 7.929.129 $ | 0,02 | 116.725 | |
| Mercedes-Benz Group AG | Daimler AG. (Registered) | EC | D1668R123 | Long | Modellwert (Stufe 2) | 7.925.912 $ | 0,02 | 157.577 | |
| BBB Foods Inc | BBB Foods, Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 7.858.879 $ | 0,02 | 188.598 | |
| ITT Inc | ITT, Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 7.852.259 $ | 0,02 | 39.706 | |
| Danske Bank A/S | Danske Bank AS | EC | K22272114 | Long | Modellwert (Stufe 2) | 7.809.413 $ | 0,02 | 145.691 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 7.775.457 $ | 0,02 | 101.773 | |
| SSE PLC | Scottish & Southern Energy plc | EC | G8842P102 | Long | Modellwert (Stufe 2) | 7.773.366 $ | 0,02 | 240.941 | |
| Cenovus Energy Inc | Cenovus Energy, Inc (Toronto) | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 7.715.449 $ | 0,02 | 310.953 | |
| Kenvue Inc | Kenvue, Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 7.685.889 $ | 0,02 | 402.192 | |
| Ferrovial NV | Ferrovial SE | EC | N3168P101 | Long | Modellwert (Stufe 2) | 7.681.476 $ | 0,02 | 112.072 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 7.671.582 $ | 0,02 | 234.336 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | Y26528102 | Long | Modellwert (Stufe 2) | 7.634.412 $ | 0,02 | 1.868.817 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 7.589.372 $ | 0,02 | 13.160 | |
| Helvetia Baloise Holding AG | Helvetia Holding AG. | EC | H3701P102 | Long | Modellwert (Stufe 2) | 7.579.107 $ | 0,02 | 29.388 | |
| PPG Industries Inc | PPG Industries, Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 7.518.161 $ | 0,02 | 61.985 | |
| Delta Air Lines Inc | Delta Air Lines, Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 7.495.516 $ | 0,02 | 80.029 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 7.440.410 $ | 0,02 | 13.732 | |
| Grupo Mexico SAB de CV | Grupo Mexico S.A. de C.V. (Series B) | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 7.397.064 $ | 0,02 | 652.523 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 7.378.691 $ | 0,02 | 220.128 | |
| adidas AG | Adidas-Salomon AG. | EC | D0066B185 | Long | Modellwert (Stufe 2) | 7.374.098 $ | 0,02 | 35.931 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 7.337.443 $ | 0,02 | 515.554 | |
| WP Carey Inc | WP Carey, Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 7.288.567 $ | 0,02 | 101.938 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | J22302111 | Long | Modellwert (Stufe 2) | 7.263.858 $ | 0,02 | 806.400 | |
| Infosys Ltd | Infosys Technologies Ltd | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 7.189.320 $ | 0,02 | 678.111 | |
| OTP Bank Nyrt | OTP Bank Rt | EC | X60746181 | Long | Modellwert (Stufe 2) | 7.175.263 $ | 0,02 | 48.578 | |
| KKR & Co Inc | KKR & Co, Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 7.171.047 $ | 0,02 | 78.133 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro S.A. (Preference) | EC | P78331140 | Long | Börsenkurs (Stufe 1) | 13.803.868 $ | 0,04 | 1.798.114 | |
| Woolworths Group Ltd | Woolworths Ltd | EC | Q98418108 | Long | Modellwert (Stufe 2) | 7.090.602 $ | 0,02 | 256.628 | |
| Ajinomoto Co Inc | Ajinomoto Co, Inc | EC | J00882126 | Long | Modellwert (Stufe 2) | 7.080.369 $ | 0,02 | 194.200 | |
| American International Group Inc | American International Group, Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 7.073.195 $ | 0,02 | 94.904 | |
| Quanta Computer Inc | Quanta Computer, Inc | EC | Y7174J106 | Long | Modellwert (Stufe 2) | 7.003.503 $ | 0,02 | 600.721 | |
| Insmed Inc | Insmed, Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 6.965.165 $ | 0,02 | 65.327 | |
| Altria Group Inc | Altria Group, Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 6.936.628 $ | 0,02 | 96.409 | |
| GFL Environmental Inc | GFL Environmental, Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 6.916.526 $ | 0,02 | 188.099 | |
| Dell Technologies Inc | Dell Technologies, Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 6.868.843 $ | 0,02 | 15.920 | |
| Sika AG | Sika AG. | EC | H7631K273 | Long | Modellwert (Stufe 2) | 6.859.771 $ | 0,02 | 33.265 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 6.829.056 $ | 0,02 | 10.240 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd (ADR) | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 6.806.492 $ | 0,02 | 200.900 | |
| Transurban Group | Transurban Group | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 6.757.591 $ | 0,02 | 679.637 | |
| Experian PLC | Experian Group Ltd | EC | G32655105 | Long | Modellwert (Stufe 2) | 6.747.695 $ | 0,02 | 200.207 | |
| Saudi National Bank/The | Saudi National Bank | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 6.741.264 $ | 0,02 | 654.854 | |
| FirstRand Ltd | FirstRand Ltd | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 6.729.437 $ | 0,02 | 1.132.160 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 6.703.597 $ | 0,02 | 106.406 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | S31755101 | Long | Modellwert (Stufe 2) | 6.691.095 $ | 0,02 | 199.345 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi S.A. | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 6.632.139 $ | 0,02 | 377.983 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | Y11654103 | Long | Modellwert (Stufe 2) | 6.627.086 $ | 0,02 | 2.136.947 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528A10Z14 | Long | Modellwert (Stufe 2) | 6.566.733 $ | 0,02 | 658.600 | |
| Public Storage | Public Storage, Inc | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 6.564.189 $ | 0,02 | 20.622 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 6.557.526 $ | 0,02 | 149.554 | |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 6.459.766 $ | 0,02 | 38.086 | |
| Zealand Pharma A/S | Zealand Pharma AS | EC | K9898X127 | Long | Modellwert (Stufe 2) | 6.412.525 $ | 0,02 | 144.457 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 6.383.949 $ | 0,02 | 33.833 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | M64176106 | Long | Modellwert (Stufe 2) | 6.346.019 $ | 0,02 | 2.562.050 | |
| Corebridge Financial Inc | Corebridge Financial, Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 6.327.516 $ | 0,02 | 221.010 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | Y54164150 | Long | Modellwert (Stufe 2) | 6.310.198 $ | 0,02 | 194.012 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 6.291.920 $ | 0,02 | 265.739 | |
| Expedia Group Inc | Expedia Group, Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 6.282.878 $ | 0,02 | 24.554 | |
| Xylem Inc/NY | Xylem, Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 6.279.788 $ | 0,02 | 53.124 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A.S. | EC | K9773J201 | Long | Modellwert (Stufe 2) | 6.238.852 $ | 0,02 | 220.350 | |
| Repsol SA | Repsol YPF S.A. | EC | E8471S130 | Long | Modellwert (Stufe 2) | 6.206.350 $ | 0,02 | 248.407 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 6.199.319 $ | 0,02 | 63.871 | |
| Essex Property Trust Inc | Essex Property Trust, Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 6.193.372 $ | 0,02 | 21.240 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 6.152.628 $ | 0,02 | 25.821 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 6.092.390 $ | 0,02 | 8.040 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 6.088.506 $ | 0,02 | 85.035 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 6.054.461 $ | 0,02 | 22.380 | |
| PDD Holdings Inc | PDD Holdings, Inc (ADR) | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 5.990.192 $ | 0,02 | 78.529 | |
| Teck Resources Ltd | Teck Cominco Ltd (Class B) | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 5.986.783 $ | 0,02 | 100.518 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 5.959.738 $ | 0,02 | 189.018 | |
| Aviva PLC | Aviva plc | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 5.951.065 $ | 0,02 | 690.236 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | Y0547D153 | Long | Modellwert (Stufe 2) | 5.939.768 $ | 0,02 | 558.481 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 5.918.501 $ | 0,02 | 127.917 | |
| Credicorp Ltd | Credicorp Ltd | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 5.914.214 $ | 0,02 | 15.181 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 5.904.985 $ | 0,02 | 73.000 | |
| Progressive Corp/The | Progressive Corp | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 5.855.115 $ | 0,02 | 26.803 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 5.826.237 $ | 0,02 | 92.923 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 5.812.055 $ | 0,02 | 73.366 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | S80605140 | Long | Modellwert (Stufe 2) | 5.800.905 $ | 0,01 | 293.863 | |
| Amrize Ltd | Amrize Ltd | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 5.789.073 $ | 0,01 | 108.613 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties, Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 5.768.505 $ | 0,01 | 129.542 | |
| Ryanair Holdings PLC | Ryanair Holdings plc | EC | G7727C186 | Long | Modellwert (Stufe 2) | 5.726.875 $ | 0,01 | 183.209 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios S.A. | EC | E7813W163 | Long | Modellwert (Stufe 2) | 5.775.159 $ | 0,01 | 77.438 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 5.858.192 $ | 0,02 | 1.694.951 | |
| PulteGroup Inc | Pulte Homes, Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 5.673.496 $ | 0,01 | 41.349 | |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | EC | Y62061109 | Long | Modellwert (Stufe 2) | 5.669.026 $ | 0,01 | 1.065.000 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | S15445109 | Long | Modellwert (Stufe 2) | 5.667.234 $ | 0,01 | 19.521 | |
| ArcelorMittal SA | ArcelorMittal S.A. | EC | L0302D210 | Long | Modellwert (Stufe 2) | 5.657.774 $ | 0,01 | 93.838 | |
| Copart Inc | Copart, Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 5.656.521 $ | 0,01 | 200.657 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 5.631.649 $ | 0,01 | 49.189 | |
| Chroma ATE Inc | Chroma ATE, Inc | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 5.628.971 $ | 0,01 | 81.000 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 5.609.159 $ | 0,01 | 18.116 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | J92719111 | Long | Modellwert (Stufe 2) | 5.605.654 $ | 0,01 | 150.600 | |
| SMC Corp | SMC Corp | EC | J75734103 | Long | Modellwert (Stufe 2) | 5.588.578 $ | 0,01 | 12.500 | |
| AST SpaceMobile Inc | AST SpaceMobile, Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 5.567.879 $ | 0,01 | 62.659 | |
| Scentre Group | Scentre Group | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 5.547.665 $ | 0,01 | 2.081.213 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin S.C.A | EC | F61824870 | Long | Modellwert (Stufe 2) | 5.505.972 $ | 0,01 | 142.530 | |
| Salik Co PJSC | Salik Co PJSC | EC | M8T22K107 | Long | Modellwert (Stufe 2) | 5.492.842 $ | 0,01 | 3.428.119 | |
| MTN Group Ltd | MTN Group Ltd | EC | S8039R108 | Long | Modellwert (Stufe 2) | 5.395.686 $ | 0,01 | 387.420 | |
| Extra Space Storage Inc | Extra Space Storage, Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 5.368.690 $ | 0,01 | 36.949 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski S.A. | EC | X6919X108 | Long | Modellwert (Stufe 2) | 5.338.835 $ | 0,01 | 194.443 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | G9066F101 | Long | Modellwert (Stufe 2) | 5.337.172 $ | 0,01 | 134.234 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 5.326.072 $ | 0,01 | 36.535 | |
| Equinor ASA | Equinor ASA | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 5.324.789 $ | 0,01 | 168.862 | |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 5.287.248 $ | 0,01 | 26.106 | |
| Bridgestone Corp | Bridgestone Corp | EC | J04578126 | Long | Modellwert (Stufe 2) | 5.254.533 $ | 0,01 | 249.200 | |
| NTT Inc | Nippon Telegraph & Telephone Corp | EC | J59396101 | Long | Modellwert (Stufe 2) | 5.244.748 $ | 0,01 | 5.896.100 | |
| Thales SA | Thales S.A. | EC | F9156M108 | Long | Modellwert (Stufe 2) | 5.196.824 $ | 0,01 | 20.221 | |
| VAT Group AG | VAT Group AG. | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 5.166.815 $ | 0,01 | 5.892 |
| Techtronic Industries Co Ltd | Techtronic Industries Co | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 5.150.561 $ | 0,01 | 309.500 | |
| Amcor PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 5.139.576 $ | 0,01 | 118.560 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | M8T596104 | Long | Börsenkurs (Stufe 1) | 5.122.396 $ | 0,01 | 445.094 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 5.121.925 $ | 0,01 | 134.575 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 5.103.280 $ | 0,01 | 1.230.167 | |
| Laopu Gold Co Ltd | Laopu Gold Co Ltd | EC | Y5S72L108 | Long | Modellwert (Stufe 2) | 5.087.141 $ | 0,01 | 114.500 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 5.485.231 $ | 0,01 | 5.024.600 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty, Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 5.074.647 $ | 0,01 | 151.482 | |
| CBRE Group Inc | CBRE Group, Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 5.061.650 $ | 0,01 | 37.580 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | M7103V108 | Long | Modellwert (Stufe 2) | 5.021.140 $ | 0,01 | 1.927.974 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 4.994.957 $ | 0,01 | 55.872 | |
| Aena SME SA | Aena SME S.A. | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 4.986.783 $ | 0,01 | 163.648 |
| TS Financial Holding Co Ltd | Taishin Financial Holdings Co Ltd | EC | Y84086100 | Long | Modellwert (Stufe 2) | 4.982.324 $ | 0,01 | 4.745.541 | |
| CareTrust REIT Inc | CareTrust REIT, Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 4.980.199 $ | 0,01 | 123.425 | |
| Fortescue Ltd | Fortescue Metals Group Ltd | EC | Q39360104 | Long | Modellwert (Stufe 2) | 4.962.125 $ | 0,01 | 372.804 | |
| Universal Music Group NV | Universal Music Group NV | EC | N90313102 | Long | Modellwert (Stufe 2) | 4.949.683 $ | 0,01 | 236.267 | |
| Geberit AG | Geberit AG. | EC | H2942E124 | Long | Modellwert (Stufe 2) | 4.939.476 $ | 0,01 | 7.402 | |
| Yuanta Financial Holding Co Ltd | Fuhwa Financial Holdings Co Ltd | EC | Y2169H108 | Long | Modellwert (Stufe 2) | 4.929.884 $ | 0,01 | 2.370.312 | |
| Novonesis Novozymes B | Novozymes A.S. | EC | K7317J133 | Long | Börsenkurs (Stufe 1) | 4.896.365 $ | 0,01 | 77.574 | |
| MTU Aero Engines AG | MTU Aero Engines Holding AG. | EC | D5565H104 | Long | Modellwert (Stufe 2) | 4.893.761 $ | 0,01 | 11.744 | |
| Affirm Holdings Inc | Affirm Holdings, Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 4.891.451 $ | 0,01 | 59.981 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 4.873.223 $ | 0,01 | 9.934 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | Y14896115 | Long | Modellwert (Stufe 2) | 6.346.037 $ | 0,02 | 1.130.118 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 4.863.992 $ | 0,01 | 21.432 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide, Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 4.854.840 $ | 0,01 | 25.777 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG. | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 4.834.046 $ | 0,01 | 100.231 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | F95094581 | Long | Modellwert (Stufe 2) | 4.830.994 $ | 0,01 | 41.281 | |
| Fedex Freight Holding Co Inc | FedEx Freight Holding Co, Inc | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 4.823.091 $ | 0,01 | 31.941 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.818.118 $ | 0,01 | 29.456 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | Y8523Y158 | Long | Modellwert (Stufe 2) | 4.816.202 $ | 0,01 | 244.636 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 4.804.505 $ | 0,01 | 54.178 | |
| Expand Energy Corp | Chesapeake Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 4.781.274 $ | 0,01 | 52.432 | |
| Expeditors International of Washington Inc | Expeditors International Washington, Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 4.766.024 $ | 0,01 | 29.243 | |
| Leonardo SpA | Leonardo S.p.A. | EC | T6S996112 | Long | Modellwert (Stufe 2) | 4.741.125 $ | 0,01 | 88.305 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust, Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.728.779 $ | 0,01 | 77.129 | |
| RB Global Inc | RB Global, Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 4.717.029 $ | 0,01 | 40.518 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | Y74860100 | Long | Modellwert (Stufe 2) | 4.691.883 $ | 0,01 | 17.818 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | M3760D101 | Long | Modellwert (Stufe 2) | 4.623.835 $ | 0,01 | 6.081 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | M81802106 | Long | Modellwert (Stufe 2) | 4.608.614 $ | 0,01 | 971.702 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | Y82594121 | Long | Modellwert (Stufe 2) | 4.584.272 $ | 0,01 | 318.500 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 4.533.138 $ | 0,01 | 978.425 | |
| Hana Financial Group Inc | Hana Financial Group, Inc | EC | Y29975102 | Long | Modellwert (Stufe 2) | 4.520.701 $ | 0,01 | 60.523 | |
| Fortive Corp | Fortive Corp | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 4.509.847 $ | 0,01 | 73.823 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | M4025S107 | Long | Modellwert (Stufe 2) | 4.509.409 $ | 0,01 | 1.387.431 | |
| State Bank of India | State Bank of India | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 4.508.095 $ | 0,01 | 414.951 | |
| Hua Hong Grace Semiconductor Ltd | Hua Hong Semiconductor Ltd | EC | Y372A7109 | Long | Modellwert (Stufe 2) | beschränkt | 4.778.113 $ | 0,01 | 167.544 |
| Bombardier Inc | Bombardier, Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 4.423.630 $ | 0,01 | 19.213 | |
| CTP NV | CTP BV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | beschränkt | 4.413.946 $ | 0,01 | 241.858 |
| ENEOS Holdings Inc | ENEOS Holdings, Inc | EC | J29699105 | Long | Modellwert (Stufe 2) | 4.411.068 $ | 0,01 | 595.900 | |
| Antofagasta PLC | Antofagasta plc | EC | G0398N128 | Long | Modellwert (Stufe 2) | 4.406.032 $ | 0,01 | 86.813 | |
| SK Inc | SK, Inc | EC | Y8T642129 | Long | Modellwert (Stufe 2) | 4.404.453 $ | 0,01 | 8.032 | |
| East Japan Railway Co | East Japan Railway Co | EC | J1257M109 | Long | Modellwert (Stufe 2) | 4.396.942 $ | 0,01 | 210.400 | |
| Denso Corp | Denso Corp | EC | J12075107 | Long | Modellwert (Stufe 2) | 4.387.985 $ | 0,01 | 381.100 | |
| ORLEN SA | Polski Koncern Naftowy Orlen S.A. | EC | X6922W204 | Long | Modellwert (Stufe 2) | 4.355.220 $ | 0,01 | 129.529 | |
| America Movil SAB de CV | America Movil SAB de C.V. | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 4.353.721 $ | 0,01 | 3.361.399 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 4.335.989 $ | 0,01 | 13.166 | |
| Reliance Inc | Reliance Steel & Aluminum Co | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 4.304.246 $ | 0,01 | 11.521 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 4.304.029 $ | 0,01 | 5.016 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | Y74866107 | Long | Modellwert (Stufe 2) | 4.301.269 $ | 0,01 | 13.495 | |
| Dow Inc | Dow, Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 4.281.101 $ | 0,01 | 156.473 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 4.263.954 $ | 0,01 | 156.101 | |
| HEICO Corp | HEICO Corp (Class A) | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 7.696.666 $ | 0,02 | 26.169 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT plc | EC | G9101W101 | Long | Modellwert (Stufe 2) | 4.242.970 $ | 0,01 | 1.980.436 | |
| Kone Oyj | Kone Oyj (Class B) | EC | X4551T105 | Long | Modellwert (Stufe 2) | 4.218.762 $ | 0,01 | 74.163 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 4.207.535 $ | 0,01 | 110.434 | |
| Wartsila OYJ Abp | Wartsila Oyj (B Shares) | EC | X98155116 | Long | Modellwert (Stufe 2) | 4.191.399 $ | 0,01 | 109.745 | |
| SGS SA | SGS S.A. | EC | H63838116 | Long | Modellwert (Stufe 2) | 4.189.046 $ | 0,01 | 36.124 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 4.184.161 $ | 0,01 | 37.261 | |
| Pan American Silver Corp | Pan American Silver Corp (Toronto) | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 4.165.235 $ | 0,01 | 92.912 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | J78529138 | Long | Modellwert (Stufe 2) | 4.148.835 $ | 0,01 | 343.000 | |
| DuPont de Nemours Inc | DuPont de Nemours, Inc | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 4.133.358 $ | 0,01 | 30.473 | |
| Saudi Arabian Mining Co | Saudi Arabian Mining Co | EC | M8236Q107 | Long | Modellwert (Stufe 2) | 4.123.463 $ | 0,01 | 260.742 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | Y00289119 | Long | Modellwert (Stufe 2) | 5.135.528 $ | 0,01 | 7.176.174 | |
| UDR Inc | UDR, Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 4.116.830 $ | 0,01 | 103.127 | |
| RPM International Inc | RPM International, Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 4.100.546 $ | 0,01 | 36.892 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos (Class A) | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 4.095.689 $ | 0,01 | 51.877 | |
| Banco Bradesco SA | Banco Bradesco S.A. (Preference) | EC | P1808G117 | Long | Börsenkurs (Stufe 1) | 5.125.986 $ | 0,01 | 1.505.440 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 4.061.228 $ | 0,01 | 192.202 | |
| Up Fintech Holding Ltd | Up Fintech Holding Ltd (ADR) | EC | 91531W106 | Long | Börsenkurs (Stufe 1) | 4.054.336 $ | 0,01 | 921.440 | |
| Cemex SAB de CV | Cemex S.A. de C.V. | EC | P2253T133 | Long | Börsenkurs (Stufe 1) | 4.053.248 $ | 0,01 | 3.375.294 | |
| Lennar Corp | Lennar Corp (Class A) | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 4.032.053 $ | 0,01 | 44.558 | |
| Stockland | Stockland Trust Group | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 4.028.267 $ | 0,01 | 1.428.465 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | M4040L103 | Long | Modellwert (Stufe 2) | 4.028.070 $ | 0,01 | 769.948 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG. | EC | D12096109 | Long | Modellwert (Stufe 2) | 4.804.378 $ | 0,01 | 73.148 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | G4587L109 | Long | Modellwert (Stufe 2) | 4.002.675 $ | 0,01 | 561.851 | |
| Brambles Ltd | Brambles Ltd | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 4.000.911 $ | 0,01 | 296.318 | |
| CapitaLand Integrated Commercial Trust | CapitaMall Trust | EC | Y1100L160 | Long | Modellwert (Stufe 2) | 3.994.760 $ | 0,01 | 2.176.992 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 3.980.894 $ | 0,01 | 52.560 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | Y7565Y100 | Long | Modellwert (Stufe 2) | 3.967.567 $ | 0,01 | 26.538 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 3.961.629 $ | 0,01 | 299.224 | |
| Valterra Platinum Ltd | Anglo American Platinum Ltd | EC | S9122P108 | Long | Modellwert (Stufe 2) | 3.961.112 $ | 0,01 | 58.939 | |
| Ebara Corp | Ebara Corp | EC | J12600128 | Long | Modellwert (Stufe 2) | 3.951.496 $ | 0,01 | 100.900 | |
| Epiroc AB | Epiroc AB | EC | W25918124 | Long | Modellwert (Stufe 2) | 5.920.191 $ | 0,02 | 228.886 | |
| Lennox International Inc | Lennox International, Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 3.941.896 $ | 0,01 | 6.880 | |
| Inpex Corp | Inpex Holdings, Inc | EC | J2467E101 | Long | Modellwert (Stufe 2) | 3.916.593 $ | 0,01 | 194.100 | |
| Xiaomi Corp | Xiaomi Corp | EC | G9830T106 | Long | Modellwert (Stufe 2) | beschränkt | 3.914.069 $ | 0,01 | 1.409.200 |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | Y85279100 | Long | Modellwert (Stufe 2) | 3.913.832 $ | 0,01 | 182.094 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.908.932 $ | 0,01 | 63.088 | |
| Janus Living Inc | Janus Living, Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 3.886.367 $ | 0,01 | 135.225 | |
| Revolution Medicines Inc | REVOLUTION Medicines, Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 3.864.148 $ | 0,01 | 20.633 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust, Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 3.862.023 $ | 0,01 | 129.381 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd - H | EC | Y1504C113 | Long | Modellwert (Stufe 2) | 4.300.835 $ | 0,01 | 830.006 | |
| Magna International Inc | Magna International, Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 3.841.332 $ | 0,01 | 58.417 | |
| Celltrion Inc | Celltrion, Inc | EC | Y1242A106 | Long | Modellwert (Stufe 2) | 3.827.432 $ | 0,01 | 33.981 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | Y1613J108 | Long | Modellwert (Stufe 2) | 3.803.267 $ | 0,01 | 856.849 | |
| IREN Ltd | IREN Ltd | EC | Q4982L109 | Long | Börsenkurs (Stufe 1) | 3.795.636 $ | 0,01 | 83.001 | |
| Public Bank Bhd | Public Bank Bhd | EC | Y71497104 | Long | Modellwert (Stufe 2) | 3.791.822 $ | 0,01 | 3.216.500 | |
| IHI Corp | Ishikawajima-Harima Heavy Industries Co Ltd | EC | J2398N113 | Long | Modellwert (Stufe 2) | 3.790.284 $ | 0,01 | 224.500 | |
| VICI Properties Inc | VICI Properties, Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.787.517 $ | 0,01 | 142.656 | |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | EC | Y59456106 | Long | Modellwert (Stufe 2) | 3.770.780 $ | 0,01 | 2.594.412 | |
| Alfa Laval AB | Alfa Laval AB | EC | W04008152 | Long | Modellwert (Stufe 2) | 3.766.060 $ | 0,01 | 63.130 | |
| Hexagon AB | Hexagon AB | EC | W4R431112 | Long | Modellwert (Stufe 2) | 3.747.950 $ | 0,01 | 453.015 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | W2951M127 | Long | Modellwert (Stufe 2) | 3.722.767 $ | 0,01 | 697.950 | |
| CF Industries Holdings Inc | CF Industries Holdings, Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 3.717.324 $ | 0,01 | 34.337 | |
| MPI Corp | MPI Corp | EC | Y6131E101 | Long | Modellwert (Stufe 2) | 3.715.865 $ | 0,01 | 19.000 | |
| Titan Co Ltd | Titan Co Ltd | EC | Y88425148 | Long | Modellwert (Stufe 2) | 3.701.837 $ | 0,01 | 79.479 | |
| Hon Precision Inc | Hon Precision, Inc | EC | Y3699E102 | Long | Modellwert (Stufe 2) | 3.698.157 $ | 0,01 | 18.000 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 3.696.420 $ | 0,01 | 447.035 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd - H | EC | Y971B1118 | Long | Modellwert (Stufe 2) | beschränkt | 3.932.219 $ | 0,01 | 200.601 |
| NetEase Inc | NetEase, Inc | EC | G6427A102 | Long | Modellwert (Stufe 2) | 3.677.627 $ | 0,01 | 143.200 | |
| TAG Immobilien AG | TAG Tegernsee Immobilien und Beteiligungs AG. | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 3.674.507 $ | 0,01 | 227.539 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 3.666.540 $ | 0,01 | 150.465 | |
| Innolux Corp | InnoLux Display Corp | EC | Y4090E105 | Long | Modellwert (Stufe 2) | 3.657.689 $ | 0,01 | 1.652.676 | |
| WSP Global Inc | WSP Global, Inc | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 3.647.066 $ | 0,01 | 29.414 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 3.646.190 $ | 0,01 | 231.374 | |
| Saab AB | Saab AB | EC | W72838175 | Long | Modellwert (Stufe 2) | 3.643.723 $ | 0,01 | 69.891 | |
| NTPC Ltd | NTPC Ltd | EC | Y6421X116 | Long | Modellwert (Stufe 2) | 3.642.521 $ | 0,01 | 966.145 | |
| Volkswagen AG | Volkswagen AG. (Preference) | EC | D94523103 | Long | Modellwert (Stufe 2) | 3.609.396 $ | 0,01 | 44.993 | |
| DSM-Firmenich AG | DSM-Firmenich AG. | EC | H0245V108 | Long | Modellwert (Stufe 2) | 3.608.473 $ | 0,01 | 38.017 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | J05523105 | Long | Modellwert (Stufe 2) | 3.598.769 $ | 0,01 | 168.600 | |
| Pentair PLC | Pentair plc | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 3.592.058 $ | 0,01 | 46.857 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 3.581.165 $ | 0,01 | 30.354 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | J43916113 | Long | Modellwert (Stufe 2) | 3.572.715 $ | 0,01 | 140.100 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | Y38472109 | Long | Modellwert (Stufe 2) | 5.358.209 $ | 0,01 | 23.635 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 3.556.469 $ | 0,01 | 13.157 | |
| Santos Ltd | Santos Ltd | EC | Q82869118 | Long | Modellwert (Stufe 2) | 3.546.973 $ | 0,01 | 714.988 | |
| Hindustan Unilever Ltd | Hindustan Lever Ltd | EC | Y3222L102 | Long | Modellwert (Stufe 2) | 3.545.692 $ | 0,01 | 158.326 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 3.539.046 $ | 0,01 | 20.309 | |
| Boliden AB | Boliden AB | EC | W17218210 | Long | Modellwert (Stufe 2) | 3.535.481 $ | 0,01 | 62.571 | |
| Kubota Corp | Kubota Corp | EC | J36662138 | Long | Modellwert (Stufe 2) | 3.533.901 $ | 0,01 | 211.200 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | J55678106 | Long | Modellwert (Stufe 2) | 3.527.159 $ | 0,01 | 1.064.600 | |
| Textron Inc | Textron, Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 3.527.110 $ | 0,01 | 38.451 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | Y69790106 | Long | Modellwert (Stufe 2) | 3.893.161 $ | 0,01 | 591.203 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 3.498.143 $ | 0,01 | 19.824 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 3.480.598 $ | 0,01 | 11.537 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | Y775S1107 | Long | Modellwert (Stufe 2) | 3.470.526 $ | 0,01 | 314.550 | |
| Primaris Real Estate Investment Trust | Primaris REIT | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 3.460.930 $ | 0,01 | 220.407 | |
| Allegion plc | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 3.460.831 $ | 0,01 | 24.634 | |
| Itausa SA | Investimentos Itau S.A. - PR | EC | P5887P427 | Long | Börsenkurs (Stufe 1) | 3.452.207 $ | 0,01 | 1.331.938 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | Y23469102 | Long | Modellwert (Stufe 2) | 3.441.602 $ | 0,01 | 3.171.477 | |
| Secom Co Ltd | Secom Co Ltd | EC | J69972107 | Long | Modellwert (Stufe 2) | 3.440.288 $ | 0,01 | 86.600 | |
| Malayan Banking Bhd | Malayan Banking BHD | EC | Y54671105 | Long | Modellwert (Stufe 2) | 3.438.940 $ | 0,01 | 1.299.000 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 3.435.482 $ | 0,01 | 11.025.100 | |
| Wistron Corp | Wistron Corp | EC | Y96738102 | Long | Modellwert (Stufe 2) | 3.415.063 $ | 0,01 | 677.000 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de C.V. | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 3.404.300 $ | 0,01 | 1.158.900 | |
| JX Advanced Metals Corp | Nippon Mining Holdings, Inc | EC | J2969E104 | Long | Modellwert (Stufe 2) | 3.386.431 $ | 0,01 | 122.700 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 3.384.271 $ | 0,01 | 80.940 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | M4029Z107 | Long | Modellwert (Stufe 2) | 3.379.919 $ | 0,01 | 419.364 | |
| Kajima Corp | Kajima Corp | EC | J29223120 | Long | Modellwert (Stufe 2) | 3.364.607 $ | 0,01 | 92.300 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | Y3R1DD103 | Long | Modellwert (Stufe 2) | 3.364.568 $ | 0,01 | 5.245 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | G98922100 | Long | Modellwert (Stufe 2) | 3.363.837 $ | 0,01 | 167.000 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | Y8547N220 | Long | Modellwert (Stufe 2) | 3.356.486 $ | 0,01 | 1.686.431 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | Y8009U100 | Long | Modellwert (Stufe 2) | 3.330.243 $ | 0,01 | 2.640.558 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 3.322.530 $ | 0,01 | 21.301 | |
| Carlisle Cos Inc | Carlisle Cos, Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 3.308.280 $ | 0,01 | 9.120 | |
| POSCO Holdings Inc | POSCO | EC | Y70750115 | Long | Modellwert (Stufe 2) | 3.301.022 $ | 0,01 | 15.978 | |
| Asustek Computer Inc | Asustek Computer, Inc | EC | Y04327105 | Long | Modellwert (Stufe 2) | 3.284.507 $ | 0,01 | 148.000 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 3.274.820 $ | 0,01 | 156.615 | |
| Macerich Co/The | Macerich Co | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 3.258.629 $ | 0,01 | 129.362 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 3.257.287 $ | 0,01 | 16.804 | |
| Wiwynn Corp | Wiwynn Corp | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 3.249.830 $ | 0,01 | 22.000 | |
| Jacobs Solutions Inc | Jacobs Solutions, Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 3.246.642 $ | 0,01 | 25.767 | |
| Humana Inc | Humana, Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 3.232.179 $ | 0,01 | 8.137 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA-Brasil Bolsa Balcao | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 3.181.077 $ | 0,01 | 1.130.191 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | J0242P110 | Long | Modellwert (Stufe 2) | 3.176.468 $ | 0,01 | 285.600 | |
| Watsco Inc | Watsco, Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 3.167.148 $ | 0,01 | 7.600 | |
| ASPEED Technology Inc | ASPEED Technology, Inc | EC | Y04044106 | Long | Modellwert (Stufe 2) | 3.165.950 $ | 0,01 | 6.000 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 3.158.093 $ | 0,01 | 311.728 | |
| National Bank of Greece SA | National Bank of Greece S.A. | EC | X56533189 | Long | Modellwert (Stufe 2) | 3.158.065 $ | 0,01 | 182.795 | |
| LG Electronics Inc | LG Electronics, Inc | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 3.150.538 $ | 0,01 | 23.632 | |
| CIMB Group Holdings Bhd | Bumiputra-Commerce Holdings BHD | EC | Y1636J101 | Long | Modellwert (Stufe 2) | 3.147.322 $ | 0,01 | 1.728.779 | |
| Rentokil Initial PLC | Rentokil Initial plc | EC | G7494G105 | Long | Modellwert (Stufe 2) | 3.134.497 $ | 0,01 | 551.172 | |
| International Container Terminal Services Inc | International Container Term Services, Inc | EC | Y41157101 | Long | Modellwert (Stufe 2) | 3.125.595 $ | 0,01 | 214.800 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | J08988107 | Long | Modellwert (Stufe 2) | 3.123.151 $ | 0,01 | 70.500 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 3.122.291 $ | 0,01 | 25.294 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 3.098.450 $ | 0,01 | 19.085 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | Y5313K109 | Long | Modellwert (Stufe 2) | 3.092.763 $ | 0,01 | 437.000 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | G3777B103 | Long | Börsenkurs (Stufe 1) | 3.092.088 $ | 0,01 | 1.438.362 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | X9518S108 | Long | Modellwert (Stufe 2) | 3.079.629 $ | 0,01 | 116.180 | |
| KGI Financial Holding Co Ltd | China Development Financial Holding Corp | EC | Y1460P108 | Long | Modellwert (Stufe 2) | 3.070.967 $ | 0,01 | 3.379.983 | |
| Kuaishou Technology | Kuaishou Technology | EC | G53263102 | Long | Modellwert (Stufe 2) | beschränkt | 3.068.536 $ | 0,01 | 572.500 |
| 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) | 3.068.440 $ | 0,01 | 534.420 | |
| Kingspan Group PLC | Kingspan Group plc | EC | G52654103 | Long | Modellwert (Stufe 2) | 3.054.170 $ | 0,01 | 33.397 | |
| King Slide Works Co Ltd | King Slide Works Co Ltd | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 3.046.286 $ | 0,01 | 13.000 | |
| Bunge Global SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 3.042.125 $ | 0,01 | 28.503 | |
| Neste Oyj | Neste Oil Oyj | EC | X5688A109 | Long | Modellwert (Stufe 2) | 3.040.924 $ | 0,01 | 93.137 | |
| Ambev SA | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 3.031.872 $ | 0,01 | 960.800 | |
| Axia Energia SA | Axia Energia S.A. | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 3.838.710 $ | 0,01 | 366.395 | |
| Rivian Automotive Inc | Rivian Automotive, Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 3.007.015 $ | 0,01 | 173.315 | |
| United Urban Investment Corp | United Urban Investment Corp | EC | J9427E105 | Long | Modellwert (Stufe 2) | 2.999.921 $ | 0,01 | 3.002 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG. | EC | H1512E100 | Long | Modellwert (Stufe 2) | 2.991.182 $ | 0,01 | 45.887 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 2.984.623 $ | 0,01 | 56.688 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | EC | J31502131 | Long | Modellwert (Stufe 2) | 2.984.207 $ | 0,01 | 164.900 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 2.973.881 $ | 0,01 | 292.793 | |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | Yangtze Optical Fibre and Cable Joint Stock Ltd | EC | Y9737F100 | Long | Modellwert (Stufe 2) | beschränkt | 3.296.079 $ | 0,01 | 92.700 |
| Global Unichip Corp | Global Unichip Corp | EC | Y2724H114 | Long | Modellwert (Stufe 2) | 2.946.352 $ | 0,01 | 19.000 | |
| Schindler Holding AG | Schindler Holding AG. | EC | H7258G209 | Long | Modellwert (Stufe 2) | 4.573.550 $ | 0,01 | 14.007 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | J58472119 | Long | Modellwert (Stufe 2) | 2.939.261 $ | 0,01 | 149.400 | |
| Symrise AG | Symrise AG. | EC | D827A1108 | Long | Modellwert (Stufe 2) | 2.932.256 $ | 0,01 | 29.232 | |
| Kingboard Laminates Holdings Ltd | Kingboard Laminates Holdings Ltd | EC | G5257K107 | Long | Modellwert (Stufe 2) | 2.925.722 $ | 0,01 | 228.500 | |
| Toromont Industries Ltd | Toromont Industries Ltd | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 2.919.998 $ | 0,01 | 17.757 | |
| Nippon Yusen KK | Nippon Yusen Kabushiki Kaisha | EC | J56515232 | Long | Modellwert (Stufe 2) | 2.910.993 $ | 0,01 | 90.000 | |
| Everest Group Ltd | Everest Re Group Ltd | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 2.909.638 $ | 0,01 | 8.145 | |
| Aptiv PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 2.893.944 $ | 0,01 | 47.148 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 2.891.929 $ | 0,01 | 95.963 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | Q71610101 | Long | Modellwert (Stufe 2) | 2.882.774 $ | 0,01 | 379.259 | |
| SharkNinja Inc | SharkNinja Global SPV Ltd | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 2.869.985 $ | 0,01 | 18.848 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | Y7028N105 | Long | Modellwert (Stufe 2) | 2.860.491 $ | 0,01 | 945.721 | |
| Henkel AG & Co KGaA | Henkel KGaA (Preference) | EC | D3207M110 | Long | Modellwert (Stufe 2) | 4.593.836 $ | 0,01 | 55.921 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | Y52144105 | Long | Modellwert (Stufe 2) | 2.853.301 $ | 0,01 | 21.063 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | Y27431108 | Long | Modellwert (Stufe 2) | 2.841.868 $ | 0,01 | 74.000 | |
| Builders FirstSource Inc | Builders FirstSource, Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.833.295 $ | 0,01 | 31.664 | |
| Banco BTG Pactual SA | Banco BTG Pactual S.A. - Unit | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 2.828.359 $ | 0,01 | 269.936 | |
| Moncler SpA | Moncler S.p.A | EC | T6730E110 | Long | Modellwert (Stufe 2) | 2.827.339 $ | 0,01 | 48.582 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | G8187C104 | Long | Börsenkurs (Stufe 1) | 2.827.141 $ | 0,01 | 2.204.094 | |
| Obayashi Corp | Obayashi Corp | EC | J59826107 | Long | Modellwert (Stufe 2) | 2.806.964 $ | 0,01 | 138.900 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 2.803.835 $ | 0,01 | 1.527.959 | |
| Alamos Gold Inc | Alamos Gold, Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 2.802.269 $ | 0,01 | 92.426 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | Y7685V101 | Long | Modellwert (Stufe 2) | 2.795.243 $ | 0,01 | 14.680 | |
| BYD Co Ltd | BYD Co Ltd (H shares) | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 3.116.768 $ | 0,01 | 328.900 | |
| UltraTech Cement Ltd | Ultra Tech Cement Ltd | EC | Y9046E109 | Long | Modellwert (Stufe 2) | 2.787.092 $ | 0,01 | 23.410 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | Y7220N101 | Long | Modellwert (Stufe 2) | 2.782.170 $ | 0,01 | 109.000 | |
| Whitecap Resources Inc | Whitecap Resources, Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 2.774.703 $ | 0,01 | 267.157 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz S.A. | EC | X45213109 | Long | Modellwert (Stufe 2) | 2.761.647 $ | 0,01 | 31.249 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | R61115102 | Long | Modellwert (Stufe 2) | 2.758.881 $ | 0,01 | 304.890 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | EC | M8T36U109 | Long | Modellwert (Stufe 2) | 2.758.202 $ | 0,01 | 201.070 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | M0152Q104 | Long | Modellwert (Stufe 2) | 2.744.503 $ | 0,01 | 696.573 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 2.744.115 $ | 0,01 | 340.700 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | Y0187F138 | Long | Modellwert (Stufe 2) | 2.736.109 $ | 0,01 | 29.809 | |
| Graco Inc | Graco, Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 2.735.192 $ | 0,01 | 36.175 | |
| Innovent Biologics Inc | Innovent Biologics, Inc | EC | G4818G101 | Long | Modellwert (Stufe 2) | beschränkt | 2.735.047 $ | 0,01 | 268.500 |
| Lowe's Cos Inc | Lowe's Cos, Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.730.328 $ | 0,01 | 12.383 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 2.713.666 $ | 0,01 | 7.038 | |
| Woori Financial Group Inc | Woori Financial Group, Inc | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 2.703.362 $ | 0,01 | 143.138 | |
| Keppel Ltd | Keppel Corp Ltd | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 2.695.571 $ | 0,01 | 317.800 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | 641259908 | Long | Modellwert (Stufe 2) | 2.693.870 $ | 0,01 | 239.100 | |
| South32 Ltd | South32 Ltd | EC | Q86668102 | Long | Modellwert (Stufe 2) | 2.681.967 $ | 0,01 | 987.686 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | Y4801V107 | Long | Modellwert (Stufe 2) | 2.673.103 $ | 0,01 | 247.000 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | Q95870103 | Long | Modellwert (Stufe 2) | 2.655.157 $ | 0,01 | 42.426 | |
| ACWA Power Co | ACWA Power Co | EC | M529AL106 | Long | Modellwert (Stufe 2) | 2.651.977 $ | 0,01 | 51.337 | |
| Rollins Inc | Rollins, Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 2.648.320 $ | 0,01 | 63.448 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 2.642.992 $ | 0,01 | 125.786 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | Y5355Q105 | Long | Modellwert (Stufe 2) | 2.641.415 $ | 0,01 | 16.839 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 2.630.451 $ | 0,01 | 86.528 | |
| Absa Group Ltd | Absa Group Ltd | EC | S0270C106 | Long | Modellwert (Stufe 2) | 2.628.145 $ | 0,01 | 188.634 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 2.627.793 $ | 0,01 | 6.512 | |
| CoStar Group Inc | CoStar Group, Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 2.618.949 $ | 0,01 | 92.477 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG. | EC | H49983176 | Long | Börsenkurs (Stufe 1) | 4.902.363 $ | 0,01 | 219 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 2.608.937 $ | 0,01 | 1.148 | |
| Intertek Group PLC | Intertek Group plc | EC | G4911B108 | Long | Modellwert (Stufe 2) | 2.585.537 $ | 0,01 | 33.588 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | N01803308 | Long | Modellwert (Stufe 2) | 2.560.759 $ | 0,01 | 37.655 | |
| Sun Communities Inc | Sun Communities, Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.560.318 $ | 0,01 | 21.352 | |
| Kuehne + Nagel International AG | Kuehne & Nagel International AG. | EC | H4673L145 | Long | Modellwert (Stufe 2) | 2.557.200 $ | 0,01 | 10.539 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | Y15010104 | Long | Modellwert (Stufe 2) | 2.787.028 $ | 0,01 | 5.348.700 | |
| Shaftesbury Capital PLC | Shaftesbury Capital plc | EC | G19406100 | Long | Börsenkurs (Stufe 1) | 2.537.004 $ | 0,01 | 1.384.958 | |
| ANTA Sports Products Ltd | Anta Sports Products Ltd | EC | G04011105 | Long | Modellwert (Stufe 2) | 2.536.994 $ | 0,01 | 278.800 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | Y2642S101 | Long | Modellwert (Stufe 2) | 2.529.497 $ | 0,01 | 1.446.600 | |
| PTT PCL | PTT PCL | EC | TH0646010Z18 | Long | Börsenkurs (Stufe 1) | 2.527.066 $ | 0,01 | 2.364.800 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | J77712180 | Long | Modellwert (Stufe 2) | 2.523.105 $ | 0,01 | 54.400 | |
| Metso Oyj | Metso Outotec Oyj | EC | X5404W104 | Long | Modellwert (Stufe 2) | 2.516.223 $ | 0,01 | 144.702 | |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | EC | Y2518F100 | Long | Modellwert (Stufe 2) | 2.513.287 $ | 0,01 | 2.436.857 | |
| Stellantis NV | Stellantis NV | EC | N82405106 | Long | Modellwert (Stufe 2) | 2.513.187 $ | 0,01 | 439.959 | |
| Lynas Rare Earths Ltd | Lynas Corp Ltd | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 2.502.293 $ | 0,01 | 199.420 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | Y91475106 | Long | Modellwert (Stufe 2) | 2.500.657 $ | 0,01 | 1.066.450 | |
| Nippon Building Fund Inc | Nippon Building Fund, Inc | EC | J52088101 | Long | Modellwert (Stufe 2) | 2.493.802 $ | 0,01 | 3.215 | |
| Bunzl PLC | Bunzl plc | EC | G16968110 | Long | Modellwert (Stufe 2) | 2.468.775 $ | 0,01 | 70.741 | |
| Charter Hall Group | Charter Hall Group | EC | Q2308A138 | Long | Modellwert (Stufe 2) | 2.466.714 $ | 0,01 | 155.732 | |
| LG Energy Solution Ltd | LG Energy Solution Ltd | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 2.462.141 $ | 0,01 | 10.407 | |
| Invitation Homes Inc | Invitation Homes, Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 2.459.185 $ | 0,01 | 81.403 | |
| TFI International Inc | TFI International, Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 2.455.414 $ | 0,01 | 17.058 | |
| Piraeus Bank SA | Piraeus Bank S.A. | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 2.449.028 $ | 0,01 | 235.283 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | G2108Y105 | Long | Modellwert (Stufe 2) | 2.434.543 $ | 0,01 | 633.698 | |
| Alteogen Inc | Alteogen, Inc | EC | Y0R93X109 | Long | Modellwert (Stufe 2) | 2.433.713 $ | 0,01 | 10.397 | |
| Hua Nan Financial Holdings Co Ltd | Hua Nan Financial Holdings Co Ltd | EC | Y3813L107 | Long | Modellwert (Stufe 2) | 2.416.005 $ | 0,01 | 2.014.416 | |
| Belimo Holding AG | Belimo Holding AG. | EC | H07171129 | Long | Modellwert (Stufe 2) | 2.414.038 $ | 0,01 | 2.147 | |
| Accor SA | Accor S.A. | EC | F00189120 | Long | Modellwert (Stufe 2) | 2.410.800 $ | 0,01 | 41.562 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | J45013133 | Long | Modellwert (Stufe 2) | 2.408.988 $ | 0,01 | 75.200 | |
| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co Ltd | EC | Q85717108 | Long | Modellwert (Stufe 2) | 2.406.146 $ | 0,01 | 75.275 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | Y4R97L111 | Long | Modellwert (Stufe 2) | beschränkt | 2.405.821 $ | 0,01 | 42.348 |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | J3072G101 | Long | Modellwert (Stufe 2) | 2.402.016 $ | 0,01 | 46.000 | |
| United Airlines Holdings Inc | United Airlines Holdings, Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.401.447 $ | 0,01 | 17.659 | |
| Bizlink Holding Inc | Bizlink Holding, Inc | EC | G11474106 | Long | Modellwert (Stufe 2) | 2.389.927 $ | 0,01 | 39.000 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 2.389.651 $ | 0,01 | 46.159 | |
| Bank Polska Kasa Opieki SA | Bank Pekao S.A. | EC | X0R77T117 | Long | Modellwert (Stufe 2) | 2.385.797 $ | 0,01 | 39.159 | |
| JD.com Inc | JD.com, Inc | EC | G8208B101 | Long | Modellwert (Stufe 2) | 2.380.085 $ | 0,01 | 186.814 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 2.376.444 $ | 0,01 | 164.939 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | Y03638114 | Long | Modellwert (Stufe 2) | 2.373.212 $ | 0,01 | 85.174 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile S.A. (Class B) | EC | P8716X108 | Long | Börsenkurs (Stufe 1) | 2.360.501 $ | 0,01 | 31.794 | |
| Smiths Group PLC | Smiths Group plc | EC | G82401111 | Long | Modellwert (Stufe 2) | 2.352.675 $ | 0,01 | 69.258 | |
| MINEBEA MITSUMI Inc | Minebea Co Ltd | EC | J42884130 | Long | Modellwert (Stufe 2) | 2.349.298 $ | 0,01 | 79.200 | |
| Bouygues SA | Bouygues S.A. | EC | F11487125 | Long | Modellwert (Stufe 2) | 2.347.560 $ | 0,01 | 42.038 | |
| Link REIT | Link REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 2.343.437 $ | 0,01 | 502.200 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 2.340.303 $ | 0,01 | 36.459 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust, Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 2.336.646 $ | 0,01 | 108.028 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | G02242108 | Long | Modellwert (Stufe 2) | 2.316.858 $ | 0,01 | 17.299 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | Y83191109 | Long | Modellwert (Stufe 2) | 2.299.313 $ | 0,01 | 875.400 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | Y2251M148 | Long | Modellwert (Stufe 2) | 2.295.403 $ | 0,01 | 30.653 | |
| Riyad Bank | Riyad Bank | EC | M8215R118 | Long | Modellwert (Stufe 2) | 2.293.029 $ | 0,01 | 432.576 | |
| Tenaris SA | Tenaris S.A. | EC | L90272136 | Long | Modellwert (Stufe 2) | 2.286.532 $ | 0,01 | 82.599 | |
| Bureau Veritas SA | Bureau Veritas S.A. | EC | F96888114 | Long | Modellwert (Stufe 2) | 2.274.953 $ | 0,01 | 74.275 | |
| Adani Ports & Special Economic Zone Ltd | Adani Ports & Special Economic Zone Ltd | EC | Y00130107 | Long | Modellwert (Stufe 2) | 2.268.521 $ | 0,01 | 118.424 | |
| KT&G Corp | KT&G Corp | EC | Y49904108 | Long | Modellwert (Stufe 2) | 2.266.258 $ | 0,01 | 20.592 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.246.104 $ | 0,01 | 16.166 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 2.244.756 $ | 0,01 | 197.628 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | Y7474M106 | Long | Modellwert (Stufe 2) | 2.236.035 $ | 0,01 | 147.020 | |
| AtkinsRealis Group Inc | AtkinsRealis Group, Inc | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 2.229.062 $ | 0,01 | 35.892 | |
| Latam Airlines Group SA | Lan Airlines S.A. | EC | P61894104 | Long | Börsenkurs (Stufe 1) | 2.214.177 $ | 0,01 | 76.143.007 | |
| IQVIA Holdings Inc | IQVIA Holdings, Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 2.208.891 $ | 0,01 | 11.432 | |
| Eiffage SA | Eiffage S.A. | EC | F2924U106 | Long | Modellwert (Stufe 2) | 2.207.856 $ | 0,01 | 14.968 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS S.A. | EC | X40338109 | Long | Modellwert (Stufe 2) | 2.196.973 $ | 0,01 | 114.712 | |
| GEA Group AG | GEA Group AG. | EC | D28304109 | Long | Modellwert (Stufe 2) | 2.195.317 $ | 0,01 | 31.971 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | G50736100 | Long | Modellwert (Stufe 2) | 2.189.202 $ | 0,01 | 35.500 | |
| Mitsui Fudosan Accommodations Fund Inc | Nippon Accommodations Fund, Inc | EC | J52066107 | Long | Modellwert (Stufe 2) | 2.187.234 $ | 0,01 | 2.914 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 2.176.868 $ | 0,01 | 86.076 | |
| LondonMetric Property PLC | LondonMetric Property plc | EC | G5689W109 | Long | Modellwert (Stufe 2) | 2.171.675 $ | 0,01 | 870.051 | |
| KE Holdings Inc | KE Holdings, Inc | EC | G5223Y108 | Long | Modellwert (Stufe 2) | 2.171.154 $ | 0,01 | 451.285 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Hyundai Heavy Industries | EC | Y3838M106 | Long | Modellwert (Stufe 2) | 2.167.614 $ | 0,01 | 9.498 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank SAQ | EC | M8179Y109 | Long | Modellwert (Stufe 2) | 2.165.959 $ | 0,01 | 360.312 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | Y4432G115 | Long | Modellwert (Stufe 2) | 2.160.362 $ | 0,01 | 19.670 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen S.A. | EC | X6919T107 | Long | Modellwert (Stufe 2) | 2.152.060 $ | 0,01 | 123.154 | |
| Sanlam Ltd | Sanlam Ltd | EC | S7302C137 | Long | Börsenkurs (Stufe 1) | 2.146.434 $ | 0,01 | 398.488 | |
| Alinma Bank | Alinma Bank | EC | M0R35G100 | Long | Modellwert (Stufe 2) | 2.141.252 $ | 0,01 | 329.084 | |
| CNH Industrial NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 2.137.911 $ | 0,01 | 190.375 | |
| Toray Industries Inc | Toray Industries, Inc | EC | J89494116 | Long | Modellwert (Stufe 2) | 2.137.814 $ | 0,01 | 305.200 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp Ltd | EC | Y64153102 | Long | Modellwert (Stufe 2) | 2.130.879 $ | 0,01 | 126.000 | |
| Allegro.eu SA | Allegro.eu S.A. | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 2.129.904 $ | 0,01 | 211.618 |
| Zoetis Inc | Zoetis, Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.128.206 $ | 0,01 | 29.616 | |
| Aedifica SA | Aedifica S.A. | EC | B0130A108 | Long | Modellwert (Stufe 2) | 2.125.506 $ | 0,01 | 26.369 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | Y8896L148 | Long | Modellwert (Stufe 2) | 2.124.838 $ | 0,01 | 43.527 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | S37840113 | Long | Modellwert (Stufe 2) | 2.124.192 $ | 0,01 | 202.193 | |
| Rexel SA | Rexel S.A. | EC | F7782J366 | Long | Modellwert (Stufe 2) | 2.122.838 $ | 0,01 | 48.455 | |
| Aker BP ASA | Aker BP ASA | EC | R0139K100 | Long | Modellwert (Stufe 2) | 2.122.523 $ | 0,01 | 69.569 | |
| Trent Ltd | Trent Ltd | EC | Y8969R105 | Long | Modellwert (Stufe 2) | 2.092.503 $ | 0,01 | 60.242 | |
| CCL Industries Inc | CCL Industries | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 2.086.337 $ | 0,01 | 31.999 | |
| Endeavour Mining PLC | Endeavour Mining plc | EC | G3042J105 | Long | Modellwert (Stufe 2) | 2.082.624 $ | 0,01 | 42.519 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 2.073.328 $ | 0,01 | 13.541.093 | |
| CapitaLand Ascendas REIT | Ascendas REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 2.070.594 $ | 0,01 | 1.075.140 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 2.048.094 $ | 0,01 | 344.400 | |
| Big Yellow Group PLC | Big Yellow Group plc | EC | G1093E108 | Long | Modellwert (Stufe 2) | 2.046.425 $ | 0,01 | 171.075 | |
| Bid Corp Ltd | Bid Corp Ltd | EC | S11881109 | Long | Börsenkurs (Stufe 1) | 2.046.071 $ | 0,01 | 75.044 | |
| AP Moller - Maersk A/S | AP Moller - Maersk AS (Class B) | EC | K0514G101 | Long | Börsenkurs (Stufe 1) | 3.520.341 $ | 0,01 | 1.500 | |
| Tenaga Nasional Bhd | Tenaga Nasional BHD | EC | Y85859109 | Long | Modellwert (Stufe 2) | 2.043.382 $ | 0,01 | 581.976 | |
| OMV AG | OMV AG. | EC | A51460110 | Long | Modellwert (Stufe 2) | 2.037.385 $ | 0,01 | 32.421 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd - H | EC | Y1505Z103 | Long | Modellwert (Stufe 2) | 2.425.916 $ | 0,01 | 684.400 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 2.027.582 $ | 0,01 | 50.476 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | L31839134 | Long | Modellwert (Stufe 2) | 2.021.785 $ | 0,01 | 25.836 | |
| ITC Ltd | ITC Ltd | EC | Y4211T171 | Long | Modellwert (Stufe 2) | 2.017.229 $ | 0,01 | 665.114 | |
| AECOM | Aecom Technology Corp | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 2.007.797 $ | 0,01 | 28.765 | |
| AddTech AB | AddTech AB | EC | W4260L147 | Long | Modellwert (Stufe 2) | 2.004.323 $ | 0,01 | 56.716 | |
| NIO Inc | NIO, Inc | EC | G6525F102 | Long | Modellwert (Stufe 2) | 1.995.197 $ | 0,01 | 392.120 | |
| Discovery Ltd | Discovery Ltd | EC | S2192Y109 | Long | Modellwert (Stufe 2) | 1.994.299 $ | 0,01 | 123.505 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | Y2851U102 | Long | Modellwert (Stufe 2) | 1.993.583 $ | 0,01 | 60.814 | |
| Skanska AB | Skanska AB (B Shares) | EC | W83567110 | Long | Modellwert (Stufe 2) | 1.986.538 $ | 0,01 | 74.258 | |
| Continental AG | Continental AG. | EC | D16212140 | Long | Modellwert (Stufe 2) | 1.986.048 $ | 0,01 | 24.002 | |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd | EC | Y10823105 | Long | Modellwert (Stufe 2) | 1.983.510 $ | 0,01 | 8.377 | |
| Banco de Chile | Banco de Chile | EC | P0939W108 | Long | Börsenkurs (Stufe 1) | 1.980.164 $ | 0,01 | 10.114.360 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | M0517N101 | Long | Modellwert (Stufe 2) | 1.966.304 $ | 0,01 | 871.372 | |
| Grupo Cibest SA | Grupo Cibest S.A. | EC | P49500112 | Long | Börsenkurs (Stufe 1) | 3.129.795 $ | 0,01 | 150.413 | |
| HOCHTIEF AG | Hochtief AG. | EC | D33134103 | Long | Modellwert (Stufe 2) | 1.965.587 $ | 0,01 | 3.391 | |
| Taiwan Cooperative Financial Holding Co Ltd | Taiwan Cooperative Financial Holding Co Ltd | EC | Y8374C107 | Long | Modellwert (Stufe 2) | 1.962.276 $ | 0,01 | 2.507.757 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | Y9014B103 | Long | Modellwert (Stufe 2) | 1.956.451 $ | 0,01 | 53.432 | |
| Nestle India Ltd | Nestle India Ltd | EC | Y6268T145 | Long | Modellwert (Stufe 2) | 1.951.918 $ | 0,01 | 131.466 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | S34320101 | Long | Modellwert (Stufe 2) | 1.947.024 $ | 0,01 | 127.249 | |
| Galp Energia SGPS SA | Galp Energia SGPS S.A. | EC | X3078L108 | Long | Modellwert (Stufe 2) | 1.946.809 $ | 0,01 | 91.857 | |
| Hanwha Ocean Co Ltd | Daewoo Shipbuilding & Marine Engineering Co Ltd | EC | Y1916Y117 | Long | Modellwert (Stufe 2) | 1.933.473 $ | 0,00 | 29.449 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | M8234F111 | Long | Modellwert (Stufe 2) | 1.923.292 $ | 0,00 | 223.274 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 1.921.865 $ | 0,00 | 194.831 | |
| ZTO Express Cayman Inc | ZTO Express Cayman, Inc | EC | G9897K105 | Long | Modellwert (Stufe 2) | 1.921.549 $ | 0,00 | 86.834 | |
| Yum China Holdings Inc | Yum China Holdings, Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 3.017.350 $ | 0,01 | 73.871 | |
| SKF AB | SKF AB (B Shares) | EC | W84237143 | Long | Modellwert (Stufe 2) | 1.911.971 $ | 0,00 | 74.434 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | Y7T7DY103 | Long | Modellwert (Stufe 2) | beschränkt | 1.903.022 $ | 0,00 | 2.105 |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 2.246.066 $ | 0,01 | 518.500 | |
| PepsiCo Inc | PepsiCo, Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.896.142 $ | 0,00 | 14.004 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | Y753N0101 | Long | Modellwert (Stufe 2) | beschränkt | 1.892.866 $ | 0,00 | 101.412 |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Holdings Corp | EC | J44046100 | Long | Modellwert (Stufe 2) | 1.892.468 $ | 0,00 | 269.700 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.891.964 $ | 0,00 | 112.483 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | M1501H100 | Long | Börsenkurs (Stufe 1) | 1.887.794 $ | 0,00 | 255.242 | |
| Vanguard International Semiconductor Corp | Vanguard International Semiconductor Corp | EC | Y9353N106 | Long | Modellwert (Stufe 2) | 1.885.318 $ | 0,00 | 273.047 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | S76263102 | Long | Modellwert (Stufe 2) | 1.881.230 $ | 0,00 | 104.382 | |
| Globalwafers Co Ltd | Globalwafers Co Ltd | EC | Y2722U109 | Long | Modellwert (Stufe 2) | 1.880.841 $ | 0,00 | 58.274 | |
| Subaru Corp | Fuji Heavy Industries Ltd | EC | J7676H100 | Long | Modellwert (Stufe 2) | 1.871.214 $ | 0,00 | 127.900 | |
| LG Chem Ltd | LG Chem Ltd | EC | Y52758102 | Long | Modellwert (Stufe 2) | 1.870.126 $ | 0,00 | 10.202 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.866.619 $ | 0,00 | 95.675 | |
| PRIO SA/Brazil | Petro Rio S.A. | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 1.858.481 $ | 0,00 | 183.970 | |
| Veeva Systems Inc | Veeva Systems, Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.857.756 $ | 0,00 | 10.468 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | G21150100 | Long | Modellwert (Stufe 2) | 1.850.619 $ | 0,00 | 717.644 | |
| AGC Inc | Asahi Glass Co Ltd | EC | J0025W100 | Long | Modellwert (Stufe 2) | 1.845.039 $ | 0,00 | 42.700 | |
| Industrias Penoles SAB de CV | Industrias Penoles S.A. de C.V. | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 1.844.368 $ | 0,00 | 42.201 | |
| Trelleborg AB | Trelleborg AB (B Shares) | EC | W96297101 | Long | Modellwert (Stufe 2) | 1.843.920 $ | 0,00 | 44.257 | |
| Knorr-Bremse AG | Knorr-Bremse AG. | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 1.841.741 $ | 0,00 | 15.828 | |
| Tata Motors Ltd /new | Tata Motors Ltd | EC | Y8T4YR100 | Long | Modellwert (Stufe 2) | 1.839.889 $ | 0,00 | 410.326 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | Y1R849143 | Long | Modellwert (Stufe 2) | 1.838.917 $ | 0,00 | 97.063 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | M0152R102 | Long | Modellwert (Stufe 2) | 1.833.626 $ | 0,00 | 325.359 | |
| BSE Ltd | BSE Ltd | EC | Y0R9BJ101 | Long | Modellwert (Stufe 2) | 1.832.651 $ | 0,00 | 44.761 | |
| Equatorial SA | Equatorial Energia S.A. | EC | P3773H104 | Long | Börsenkurs (Stufe 1) | 1.831.545 $ | 0,00 | 242.809 | |
| XPeng Inc | XPeng, Inc | EC | G982AW100 | Long | Modellwert (Stufe 2) | 1.827.930 $ | 0,00 | 277.046 | |
| Infratil Ltd | Infratil Ltd | EC | Q4933Q124 | Long | Modellwert (Stufe 2) | 1.817.114 $ | 0,00 | 207.144 | |
| Illumina Inc | Illumina, Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.815.445 $ | 0,00 | 10.325 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.810.420 $ | 0,00 | 31.420 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | Y85491127 | Long | Modellwert (Stufe 2) | 1.795.548 $ | 0,00 | 120.632 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | D4960A103 | Long | Modellwert (Stufe 2) | 1.794.408 $ | 0,00 | 28.410 | |
| Bank Mandiri Persero Tbk PT | PT Bank Mandiri Persero Tbk | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 1.791.128 $ | 0,00 | 8.304.294 | |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 1.781.250 $ | 0,00 | 25.000 | |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 1.775.746 $ | 0,00 | 911.800 | |
| UNITE Group PLC/The | Unite Group plc | EC | G9283N101 | Long | Modellwert (Stufe 2) | 1.775.310 $ | 0,00 | 263.454 | |
| Hanwha Aerospace Co Ltd | Samsung Techwin Co Ltd | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 1.775.217 $ | 0,00 | 2.743 | |
| JSW Steel Ltd | JSW Steel Ltd | EC | Y44680158 | Long | Modellwert (Stufe 2) | 1.774.593 $ | 0,00 | 136.820 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | Q06213146 | Long | Modellwert (Stufe 2) | 1.773.223 $ | 0,00 | 373.548 | |
| Fresnillo PLC | Fresnillo plc | EC | G371E2108 | Long | Modellwert (Stufe 2) | 1.772.355 $ | 0,00 | 48.668 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | EC | Y3199R124 | Long | Modellwert (Stufe 2) | beschränkt | 1.764.241 $ | 0,00 | 38.061 |
| Securitas AB | Securitas AB (B Shares) | EC | W7912C118 | Long | Modellwert (Stufe 2) | 1.762.350 $ | 0,00 | 107.312 | |
| Cummins India Ltd | Cummins India Ltd | EC | Y4807D150 | Long | Modellwert (Stufe 2) | 1.761.929 $ | 0,00 | 29.411 | |
| H World Group Ltd | Huazhu Group Ltd (ADR) | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.760.959 $ | 0,00 | 42.209 | |
| Makita Corp | Makita Corp | EC | J39584107 | Long | Modellwert (Stufe 2) | 1.758.504 $ | 0,00 | 48.900 | |
| Shimizu Corp | Shimizu Corp | EC | J72445117 | Long | Modellwert (Stufe 2) | 1.734.047 $ | 0,00 | 109.500 | |
| Kia Corp | Kia Motors Corp | EC | Y47601102 | Long | Modellwert (Stufe 2) | 1.730.576 $ | 0,00 | 19.161 | |
| Melrose Industries PLC | Melrose Industries plc | EC | G5973J210 | Long | Modellwert (Stufe 2) | 1.729.191 $ | 0,00 | 274.229 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | G54958106 | Long | Modellwert (Stufe 2) | beschränkt | 1.720.446 $ | 0,00 | 454.000 |
| Stantec Inc | Stantec, Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 1.716.652 $ | 0,00 | 24.889 | |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | EC | Y3813J102 | Long | Modellwert (Stufe 2) | 1.715.455 $ | 0,00 | 31.219 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology, Inc Ltd | EC | Y2303H105 | Long | Modellwert (Stufe 2) | 1.708.061 $ | 0,00 | 18.828 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | M8T36M107 | Long | Modellwert (Stufe 2) | 1.707.034 $ | 0,00 | 51.818 | |
| Acciona SA | Acciona S.A. | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 1.706.426 $ | 0,00 | 5.386 | |
| UOL Group Ltd | UOL Group Ltd | EC | Y9299W103 | Long | Modellwert (Stufe 2) | 1.703.295 $ | 0,00 | 231.100 | |
| CP ALL PCL | CP ALL plc | EC | B08YDF900 | Long | Börsenkurs (Stufe 1) | 1.680.958 $ | 0,00 | 1.207.400 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT, Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 1.672.125 $ | 0,00 | 51.450 | |
| CAE Inc | CAE, Inc | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 1.668.826 $ | 0,00 | 66.652 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | Y0017P108 | Long | Modellwert (Stufe 2) | 1.665.012 $ | 0,00 | 106.725 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010013 | Long | Börsenkurs (Stufe 1) | 1.663.866 $ | 0,00 | 895.133 | |
| CEZ AS | CEZ AS | EC | X2337V121 | Long | Modellwert (Stufe 2) | 1.661.207 $ | 0,00 | 28.405 | |
| Alpha Bank SA | Alpha Bank S.A. | EC | X0085P163 | Long | Modellwert (Stufe 2) | 1.644.251 $ | 0,00 | 363.261 | |
| Brenntag SE | Brenntag SE | EC | D12459117 | Long | Modellwert (Stufe 2) | 1.642.891 $ | 0,00 | 27.018 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group S.A. | EC | E67674106 | Long | Modellwert (Stufe 2) | 1.636.950 $ | 0,00 | 257.863 | |
| Adani Power Ltd | Adani Power Ltd | EC | Y0R130157 | Long | Modellwert (Stufe 2) | 1.634.859 $ | 0,00 | 690.819 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals, Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.633.389 $ | 0,00 | 5.426 | |
| TOPPAN Holdings Inc | Toppan Printing Co Ltd | EC | 890747108 | Long | Modellwert (Stufe 2) | 1.629.781 $ | 0,00 | 51.400 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd | EC | Y0548X125 | Long | Modellwert (Stufe 2) | 1.629.309 $ | 0,00 | 86.529 | |
| Coal India Ltd | Coal India Ltd | EC | Y1668L107 | Long | Modellwert (Stufe 2) | 1.625.557 $ | 0,00 | 349.967 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.620.900 $ | 0,00 | 78.418 | |
| CMOC Group Ltd | China Molybdenum Co Ltd | EC | Y1503Z105 | Long | Modellwert (Stufe 2) | 2.223.699 $ | 0,01 | 1.059.500 | |
| Erste Bank Polska SA | Bank Zachodni WBK S.A. | EC | X0646L107 | Long | Modellwert (Stufe 2) | 1.609.680 $ | 0,00 | 9.384 | |
| Li Auto Inc | Li Auto, Inc | EC | G5479M105 | Long | Modellwert (Stufe 2) | 1.608.437 $ | 0,00 | 272.279 | |
| Yara International ASA | Yara International ASA | EC | R9900C106 | Long | Modellwert (Stufe 2) | 1.602.991 $ | 0,00 | 36.450 | |
| Doosan Co Ltd | Doosan Corp | EC | Y2100N107 | Long | Modellwert (Stufe 2) | 1.598.971 $ | 0,00 | 1.632 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | S5518R104 | Long | Börsenkurs (Stufe 1) | 1.595.457 $ | 0,00 | 96.809 | |
| Ecopro Co Ltd | Ecopro Co Ltd | EC | Y22458106 | Long | Modellwert (Stufe 2) | 1.583.725 $ | 0,00 | 22.689 | |
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | EC | Y7079E103 | Long | Modellwert (Stufe 2) | 1.580.884 $ | 0,00 | 837.558 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | J10584142 | Long | Modellwert (Stufe 2) | 1.574.299 $ | 0,00 | 85.800 | |
| China Steel Corp | China Steel Corp | EC | Y15041109 | Long | Modellwert (Stufe 2) | 1.568.873 $ | 0,00 | 2.646.517 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.564.360 $ | 0,00 | 5.587 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | Y05490100 | Long | Modellwert (Stufe 2) | 1.560.972 $ | 0,00 | 15.176 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | M2014F102 | Long | Modellwert (Stufe 2) | 1.559.380 $ | 0,00 | 198.813 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | J24994113 | Long | Modellwert (Stufe 2) | 1.555.332 $ | 0,00 | 116.800 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Ltd | EC | Y85740267 | Long | Modellwert (Stufe 2) | 1.550.547 $ | 0,00 | 415.703 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | B9T59Z100 | Long | Modellwert (Stufe 2) | 1.548.678 $ | 0,00 | 61.396 | |
| Kakao Corp | Kakao Corp | EC | Y4519H119 | Long | Modellwert (Stufe 2) | 1.548.519 $ | 0,00 | 68.672 | |
| Avenue Supermarts Ltd | Avenue Supermarts Ltd | EC | Y04895101 | Long | Modellwert (Stufe 2) | beschränkt | 1.540.841 $ | 0,00 | 33.279 |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | Y2620V100 | Long | Modellwert (Stufe 2) | 1.538.004 $ | 0,00 | 142.800 | |
| Hanmi Semiconductor Co Ltd | Hanmi Semiconductor Co Ltd | EC | Y3R62P107 | Long | Modellwert (Stufe 2) | 1.533.830 $ | 0,00 | 9.049 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.523.616 $ | 0,00 | 4.425 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | Y9T53H143 | Long | Modellwert (Stufe 2) | 1.520.127 $ | 0,00 | 282.750 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | EC | J95776126 | Long | Modellwert (Stufe 2) | 1.517.884 $ | 0,00 | 199.900 | |
| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd | EC | Y4838Q105 | Long | Modellwert (Stufe 2) | 1.515.170 $ | 0,00 | 15.949 | |
| Localiza Rent a Car SA | Localiza Rent A Car | EC | P6330Z111 | Long | Börsenkurs (Stufe 1) | 1.532.752 $ | 0,00 | 190.587 | |
| Eternal Ltd | Zomato Ltd | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 1.509.281 $ | 0,00 | 538.500 | |
| China CITIC Bank Corp Ltd | China Citic Bank | EC | Y1434M116 | Long | Modellwert (Stufe 2) | 1.671.540 $ | 0,00 | 1.936.650 | |
| Sartorius AG | Sartorius AG. | EC | D6705R119 | Long | Modellwert (Stufe 2) | 1.500.371 $ | 0,00 | 5.719 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG. | EC | D1908N106 | Long | Modellwert (Stufe 2) | 1.499.275 $ | 0,00 | 130.840 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | Y5S464109 | Long | Modellwert (Stufe 2) | 1.499.046 $ | 0,00 | 125.524 | |
| West Japan Railway Co | West Japan Railway Co | EC | J95094108 | Long | Modellwert (Stufe 2) | 1.499.014 $ | 0,00 | 89.500 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 1.495.120 $ | 0,00 | 563.600 | |
| NAVER Corp | Naver Corp | EC | Y62579100 | Long | Modellwert (Stufe 2) | 1.494.631 $ | 0,00 | 11.519 | |
| Oklo Inc | Oklo, Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 1.492.504 $ | 0,00 | 28.521 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies, Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.492.393 $ | 0,00 | 23.315 | |
| Swatch Group AG/The | Swatch Group AG. | EC | H83949141 | Long | Modellwert (Stufe 2) | 1.488.570 $ | 0,00 | 6.091 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd - H | EC | Y06988102 | Long | Modellwert (Stufe 2) | 2.162.451 $ | 0,01 | 2.440.537 | |
| Banco do Brasil SA | Banco do Brasil S.A. | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 1.477.790 $ | 0,00 | 383.164 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | Y6139B141 | Long | Modellwert (Stufe 2) | 1.472.105 $ | 0,00 | 938.858 | |
| Aisin Corp | Aisin Seiki Co Ltd | EC | J00714105 | Long | Modellwert (Stufe 2) | 1.462.209 $ | 0,00 | 107.700 | |
| Spirax Group PLC | Spirax-Sarco Engineering plc | EC | G83561129 | Long | Modellwert (Stufe 2) | 1.457.202 $ | 0,00 | 16.062 | |
| Formosa Plastics Corp | Formosa Plastics Corp | EC | Y26095102 | Long | Modellwert (Stufe 2) | 1.452.846 $ | 0,00 | 847.000 | |
| Akeso Inc | Akeso, Inc | EC | G0146B103 | Long | Modellwert (Stufe 2) | beschränkt | 1.452.509 $ | 0,00 | 129.000 |
| Adnoc Gas PLC | Adnoc Gas plc | EC | M0R823101 | Long | Modellwert (Stufe 2) | 1.449.945 $ | 0,00 | 1.547.393 | |
| Highwoods Properties Inc | Highwoods Properties, Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.447.891 $ | 0,00 | 48.007 | |
| XP Inc | XP, Inc | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 1.447.091 $ | 0,00 | 88.997 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd | EC | Y3925F147 | Long | Modellwert (Stufe 2) | 1.436.036 $ | 0,00 | 189.955 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | Y64606133 | Long | Modellwert (Stufe 2) | 1.434.352 $ | 0,00 | 578.461 | |
| SGH Ltd | SGH Ltd | EC | Q84384124 | Long | Modellwert (Stufe 2) | 1.434.254 $ | 0,00 | 44.403 | |
| Suzlon Energy Ltd | Suzlon Energy Ltd | EC | Y8315Y119 | Long | Modellwert (Stufe 2) | 1.432.128 $ | 0,00 | 2.295.884 | |
| Tata Power Co Ltd/The | Tata Power Co Ltd | EC | Y85481169 | Long | Modellwert (Stufe 2) | 1.431.794 $ | 0,00 | 351.111 | |
| Public Power Corp SA | Public Power Corp | EC | X7023M103 | Long | Modellwert (Stufe 2) | 1.419.988 $ | 0,00 | 53.975 | |
| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | EC | Y84153215 | Long | Modellwert (Stufe 2) | 1.416.966 $ | 0,00 | 387.447 | |
| Nippon Sanso Holdings Corp | Taiyo Nippon Sanso Corp | EC | J5545N100 | Long | Modellwert (Stufe 2) | 1.413.281 $ | 0,00 | 38.100 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.410.525 $ | 0,00 | 3.761 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | M1R177100 | Long | Modellwert (Stufe 2) | 1.410.040 $ | 0,00 | 272.998 | |
| Cipla Ltd/India | Cipla Ltd | EC | Y1633P142 | Long | Modellwert (Stufe 2) | 1.405.208 $ | 0,00 | 90.662 | |
| Dassault Aviation SA | Dassault Aviation S.A. | EC | F24539169 | Long | Modellwert (Stufe 2) | 1.404.924 $ | 0,00 | 4.277 | |
| Getlink SE | Getlink S.E. | EC | F4R053105 | Long | Modellwert (Stufe 2) | 1.403.013 $ | 0,00 | 66.004 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | Y23632105 | Long | Modellwert (Stufe 2) | 1.395.085 $ | 0,00 | 240.292 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 1.394.605 $ | 0,00 | 6.623 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | Y85484130 | Long | Modellwert (Stufe 2) | 1.381.493 $ | 0,00 | 121.387 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | Y7082R109 | Long | Modellwert (Stufe 2) | 1.379.508 $ | 0,00 | 307.221 | |
| Vedanta Aluminium Metal Ltd | Vedanta Aluminium Metal Ltd | EC | Y936VB109 | Long | Börsenkurs (Stufe 1) | 1.376.008 $ | 0,00 | 290.441 | |
| Arca Continental SAB de CV | Arca Continental SAB de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 1.374.629 $ | 0,00 | 114.700 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | Y48406105 | Long | Modellwert (Stufe 2) | 1.371.428 $ | 0,00 | 56.917 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings, Inc | EC | J18439109 | Long | Modellwert (Stufe 2) | 1.370.815 $ | 0,00 | 52.100 | |
| Vibra Energia SA | Vibra Energia S.A. | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.369.232 $ | 0,00 | 236.480 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank | EC | M25561107 | Long | Modellwert (Stufe 2) | 1.368.287 $ | 0,00 | 526.539 | |
| Stora Enso Oyj | Stora Enso Oyj (R Shares) | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 1.367.809 $ | 0,00 | 128.219 | |
| Hero MotoCorp Ltd | Hero Honda Motors Ltd | EC | Y3194B108 | Long | Modellwert (Stufe 2) | 1.366.469 $ | 0,00 | 26.922 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.366.112 $ | 0,00 | 2.595 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Co Ltd | EC | J55053128 | Long | Modellwert (Stufe 2) | 1.361.914 $ | 0,00 | 208.800 | |
| APR Corp/Korea | APR Corp | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 1.351.640 $ | 0,00 | 5.387 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | Y4862P106 | Long | Modellwert (Stufe 2) | 1.347.301 $ | 0,00 | 9.301 | |
| Britannia Industries Ltd | Britannia Industries Ltd | EC | Y0969R151 | Long | Modellwert (Stufe 2) | 1.347.179 $ | 0,00 | 24.746 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 1.346.517 $ | 0,00 | 171.890 | |
| CITIC Ltd | Citic Pacific Ltd | EC | Y1639J116 | Long | Modellwert (Stufe 2) | 1.341.816 $ | 0,00 | 988.735 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | EC | Y3R1AP109 | Long | Modellwert (Stufe 2) | beschränkt | 1.336.853 $ | 0,00 | 219.444 |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | G21096105 | Long | Modellwert (Stufe 2) | 1.335.274 $ | 0,00 | 650.000 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | M4100E106 | Long | Börsenkurs (Stufe 1) | 1.335.106 $ | 0,00 | 82.982 | |
| Gigabyte Technology Co Ltd | Gigabyte Technology Co Ltd | EC | Y2711J107 | Long | Modellwert (Stufe 2) | 1.332.972 $ | 0,00 | 122.000 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | S7627K103 | Long | Modellwert (Stufe 2) | 1.332.397 $ | 0,00 | 627.093 | |
| PB Fintech Ltd | PB Fintech Ltd | EC | Y67616287 | Long | Modellwert (Stufe 2) | 1.331.178 $ | 0,00 | 77.263 | |
| MTR Corp Ltd | MTR Corp | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 1.326.018 $ | 0,00 | 340.000 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | Y4935N104 | Long | Modellwert (Stufe 2) | 1.325.530 $ | 0,00 | 23.257 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group, Inc | EC | G6470A116 | Long | Modellwert (Stufe 2) | 1.324.572 $ | 0,00 | 288.344 | |
| LIG Defense&Aerospace Co Ltd | LIG Nex1 Co Ltd | EC | Y5277W107 | Long | Börsenkurs (Stufe 1) | 1.324.486 $ | 0,00 | 2.854 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG. | EC | H22206199 | Long | Modellwert (Stufe 2) | 1.324.371 $ | 0,00 | 1.545 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | Y71474145 | Long | Modellwert (Stufe 2) | 1.323.158 $ | 0,00 | 9.961.195 | |
| Airtac International Group | Airtac International Group | EC | G01408106 | Long | Modellwert (Stufe 2) | 1.322.817 $ | 0,00 | 31.207 | |
| Alstom SA | Alstom RGPT | EC | F0259M475 | Long | Modellwert (Stufe 2) | 1.320.946 $ | 0,00 | 75.610 | |
| Formosa Chemicals & Fibre Corp | Formosa Chemicals & Fibre Corp | EC | Y25946107 | Long | Modellwert (Stufe 2) | 1.311.699 $ | 0,00 | 762.000 | |
| Beijer Ref AB | Beijer Ref AB | EC | W14029123 | Long | Modellwert (Stufe 2) | 1.307.918 $ | 0,00 | 89.235 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | M2888J107 | Long | Modellwert (Stufe 2) | 1.300.230 $ | 0,00 | 640.806 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | B1359J903 | Long | Modellwert (Stufe 2) | 1.299.987 $ | 0,00 | 323.600 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 1.297.092 $ | 0,00 | 445.804 | |
| Adani Enterprises Ltd | Adani Enterprises Ltd | EC | Y00106131 | Long | Modellwert (Stufe 2) | 1.295.301 $ | 0,00 | 40.306 | |
| Lundin Gold Inc | Lundin Gold, Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.290.299 $ | 0,00 | 23.918 | |
| Remgro Ltd | Remgro Ltd | EC | S6873K106 | Long | Börsenkurs (Stufe 1) | 1.288.642 $ | 0,00 | 107.147 | |
| Far EasTone Telecommunications Co Ltd | Far EasTone Telecommunications Co Ltd | EC | Y7540C108 | Long | Modellwert (Stufe 2) | 1.286.198 $ | 0,00 | 390.000 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | Y53302116 | Long | Modellwert (Stufe 2) | 1.281.466 $ | 0,00 | 19.000 | |
| eMemory Technology Inc | eMemory Technology, Inc | EC | Y2289B114 | Long | Modellwert (Stufe 2) | 1.275.909 $ | 0,00 | 13.546 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd | EC | Y0R772123 | Long | Modellwert (Stufe 2) | beschränkt | 1.274.667 $ | 0,00 | 116.158 |
| Quest Diagnostics Inc | Quest Diagnostics, Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.274.243 $ | 0,00 | 6.012 | |
| Sasol Ltd | Sasol Ltd | EC | 803866102 | Long | Modellwert (Stufe 2) | 1.272.437 $ | 0,00 | 128.813 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd (ADR) | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 1.269.968 $ | 0,00 | 156.400 | |
| IndusInd Bank Ltd | IndusInd Bank Ltd | EC | Y3990M134 | Long | Modellwert (Stufe 2) | 1.268.122 $ | 0,00 | 129.671 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | S9453B108 | Long | Börsenkurs (Stufe 1) | 1.264.843 $ | 0,00 | 136.510 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.264.731 $ | 0,00 | 19.215 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 1.260.367 $ | 0,00 | 9.610 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | J2388K103 | Long | Modellwert (Stufe 2) | 1.257.322 $ | 0,00 | 170.200 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 1.252.549 $ | 0,00 | 139.943 | |
| E Ink Holdings Inc | E Ink Holdings, Inc | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 1.249.135 $ | 0,00 | 182.916 | |
| Polycab India Ltd | Polycab India Ltd | EC | Y6S83Q102 | Long | Modellwert (Stufe 2) | 1.245.530 $ | 0,00 | 11.811 | |
| International Games System Co Ltd | International Games System Co Ltd | EC | Y41065114 | Long | Modellwert (Stufe 2) | 1.245.355 $ | 0,00 | 50.000 | |
| Chailease Holding Co Ltd | Chailease Holding Co Ltd | EC | G20288109 | Long | Modellwert (Stufe 2) | 1.241.049 $ | 0,00 | 335.564 | |
| Dr Ing hc F Porsche AG | Dr ING hc F Porsche AG. | EC | D2R3HA114 | Long | Modellwert (Stufe 2) | 1.240.457 $ | 0,00 | 24.847 | |
| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank | EC | Y1293J105 | Long | Modellwert (Stufe 2) | 1.237.028 $ | 0,00 | 1.635.836 | |
| Gamuda Bhd | Gamuda BHD | EC | Y2679X106 | Long | Modellwert (Stufe 2) | 1.234.849 $ | 0,00 | 1.149.361 | |
| Indutrade AB | Indutrade AB | EC | W4939U106 | Long | Modellwert (Stufe 2) | 1.233.721 $ | 0,00 | 59.620 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | Y1639N117 | Long | Modellwert (Stufe 2) | 1.908.540 $ | 0,00 | 512.144 | |
| Nibe Industrier AB | Nibe Industrier AB | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 1.229.222 $ | 0,00 | 330.678 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | Y3R1AG299 | Long | Modellwert (Stufe 2) | beschränkt | 1.227.137 $ | 0,00 | 43.710 |
| Mirae Asset Securities Co Ltd | Mirae Asset Daewoo Co Ltd | EC | Y1916K109 | Long | Modellwert (Stufe 2) | 1.226.926 $ | 0,00 | 43.705 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | Y15004107 | Long | Modellwert (Stufe 2) | 1.226.124 $ | 0,00 | 794.435 | |
| JFE Holdings Inc | JFE Holdings, Inc | EC | J2817M100 | Long | Modellwert (Stufe 2) | 1.223.224 $ | 0,00 | 126.700 | |
| New China Life Insurance Co Ltd | New China Life insurance Co Ltd - H | EC | Y625A4115 | Long | Modellwert (Stufe 2) | 1.464.886 $ | 0,00 | 234.900 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | J11151107 | Long | Modellwert (Stufe 2) | 1.220.697 $ | 0,00 | 63.900 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | Y3R3C9109 | Long | Modellwert (Stufe 2) | 1.219.627 $ | 0,00 | 9.365 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de C.V. | EC | P2861Y177 | Long | Börsenkurs (Stufe 1) | 1.217.604 $ | 0,00 | 115.165 | |
| Siam Cement PCL/The | Siam Cement PCL | EC | 660990904 | Long | Modellwert (Stufe 2) | 1.210.574 $ | 0,00 | 164.100 | |
| Bharat Forge Ltd | Bharat Forge Ltd | EC | Y08825179 | Long | Modellwert (Stufe 2) | 1.208.703 $ | 0,00 | 53.282 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | Y1516Q142 | Long | Modellwert (Stufe 2) | 1.208.070 $ | 0,00 | 309.478 | |
| Hyundai Engineering & Construction Co Ltd | Hyundai Engineering & Construction Co Ltd | EC | Y38382100 | Long | Modellwert (Stufe 2) | 1.207.303 $ | 0,00 | 16.116 | |
| Bharat Heavy Electricals Ltd | Bharat Heavy Electricals Ltd | EC | Y0882L133 | Long | Modellwert (Stufe 2) | 1.206.813 $ | 0,00 | 275.191 | |
| Almarai Co JSC | Almarai Co JSC | EC | M0855N101 | Long | Modellwert (Stufe 2) | 1.205.865 $ | 0,00 | 99.616 | |
| Banco Santander Chile | Banco Santander Chile S.A. | EC | P1506A107 | Long | Börsenkurs (Stufe 1) | 1.205.331 $ | 0,00 | 14.718.848 | |
| Renault SA | Renault S.A. | EC | F77098105 | Long | Modellwert (Stufe 2) | 1.204.885 $ | 0,00 | 41.942 | |
| LG Corp | LG Corp | EC | Y52755108 | Long | Modellwert (Stufe 2) | 1.201.405 $ | 0,00 | 18.957 | |
| LPP SA | LPP S.A. | EC | X5053G103 | Long | Modellwert (Stufe 2) | 1.196.859 $ | 0,00 | 246 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | Q77974550 | Long | Modellwert (Stufe 2) | 1.188.703 $ | 0,00 | 161.788 | |
| Pegatron Corp | Pegatron Corp | EC | Y6784J100 | Long | Modellwert (Stufe 2) | 1.187.813 $ | 0,00 | 449.000 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | Y0R86J109 | Long | Modellwert (Stufe 2) | 1.185.180 $ | 0,00 | 286.336 | |
| Syensqo SA | Syensqo S.A. | EC | B8T189100 | Long | Modellwert (Stufe 2) | 1.184.096 $ | 0,00 | 16.015 | |
| Inventec Corp | Inventec Co Ltd | EC | Y4176F109 | Long | Modellwert (Stufe 2) | 1.180.864 $ | 0,00 | 557.000 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | G8187G105 | Long | Modellwert (Stufe 2) | 1.179.396 $ | 0,00 | 294.000 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | J31588148 | Long | Modellwert (Stufe 2) | 1.175.621 $ | 0,00 | 76.700 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd | EC | Y6800A109 | Long | Modellwert (Stufe 2) | 1.282.103 $ | 0,00 | 2.060.276 | |
| Akbank TAS | Akbank TAS | EC | M0300L106 | Long | Modellwert (Stufe 2) | 1.153.821 $ | 0,00 | 697.041 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | S56431109 | Long | Modellwert (Stufe 2) | 1.149.388 $ | 0,00 | 79.565 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 1.146.379 $ | 0,00 | 37.520 | |
| Gerdau SA | Gerdau S.A. (Preference) | EC | P2867P113 | Long | Börsenkurs (Stufe 1) | 1.143.099 $ | 0,00 | 283.976 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | G8586D109 | Long | Modellwert (Stufe 2) | 1.141.704 $ | 0,00 | 145.800 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones | EC | P32133111 | Long | Börsenkurs (Stufe 1) | 1.139.095 $ | 0,00 | 17.339 | |
| Shanghai Commercial & Savings Bank Ltd/The | Shanghai Commercial & Savings Bank Ltd | EC | Y7681K109 | Long | Modellwert (Stufe 2) | 1.133.095 $ | 0,00 | 842.259 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | Y0882Z116 | Long | Modellwert (Stufe 2) | 1.129.861 $ | 0,00 | 351.222 | |
| Tokyu Corp | Tokyu Corp | EC | J88720149 | Long | Modellwert (Stufe 2) | 1.125.664 $ | 0,00 | 109.100 | |
| Ecopro BM Co Ltd | Ecopro BM Co Ltd | EC | Y2243T102 | Long | Modellwert (Stufe 2) | 1.121.649 $ | 0,00 | 12.036 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | beschränkt | 1.110.365 $ | 0,00 | 986.700 |
| Arab National Bank | Arab National Bank | EC | M1454X102 | Long | Modellwert (Stufe 2) | 1.102.270 $ | 0,00 | 199.656 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | Y5070V116 | Long | Modellwert (Stufe 2) | 1.101.575 $ | 0,00 | 6.300 | |
| Eneva SA | Eneva S.A. | EC | P3719N116 | Long | Börsenkurs (Stufe 1) | 1.097.465 $ | 0,00 | 212.030 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | J77841112 | Long | Modellwert (Stufe 2) | 1.096.781 $ | 0,00 | 47.240 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | S1201R162 | Long | Börsenkurs (Stufe 1) | 1.096.240 $ | 0,00 | 74.984 | |
| Telefonica Brasil SA | Telefonica Brasil S.A. | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 1.092.631 $ | 0,00 | 166.141 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes S.A. | EC | P1R1WJ103 | Long | Börsenkurs (Stufe 1) | 1.088.835 $ | 0,00 | 143.500 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | Y7T72C103 | Long | Modellwert (Stufe 2) | 1.088.830 $ | 0,00 | 8.668 | |
| Hensoldt AG | Hensoldt AG. | EC | D3R14P109 | Long | Modellwert (Stufe 2) | 1.076.571 $ | 0,00 | 13.860 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd - H | EC | Y6987V108 | Long | Modellwert (Stufe 2) | beschränkt | 1.372.046 $ | 0,00 | 2.249.101 |
| Persistent Systems Ltd | Persistent Systems Ltd | EC | Y68031122 | Long | Modellwert (Stufe 2) | 1.072.898 $ | 0,00 | 23.403 | |
| GigaDevice Semiconductor Inc | GigaDevice Semiconductor, Inc | EC | Y270BL103 | Long | Modellwert (Stufe 2) | 1.072.744 $ | 0,00 | 8.812 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura S.A. (ADR) (Series B) | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.070.139 $ | 0,00 | 36.536 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | Y0266N143 | Long | Modellwert (Stufe 2) | 1.068.371 $ | 0,00 | 639.342 | |
| SenseTime Group Inc | SenseTime Group, Inc | EC | G8062L104 | Long | Modellwert (Stufe 2) | beschränkt | 1.067.932 $ | 0,00 | 6.204.000 |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group (ADR) | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 1.060.450 $ | 0,00 | 127.000 | |
| TCC Group Holdings Co Ltd | Taiwan Cement Corp | EC | Y8415D106 | Long | Modellwert (Stufe 2) | 1.057.778 $ | 0,00 | 1.394.579 | |
| Kanzhun Ltd | Kanzhun Ltd (ADR) | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 1.053.654 $ | 0,00 | 81.869 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | S60064102 | Long | Modellwert (Stufe 2) | beschränkt | 1.053.470 $ | 0,00 | 779.202 |
| Bank AlBilad | Bank AlBilad | EC | M1637E104 | Long | Modellwert (Stufe 2) | 1.050.718 $ | 0,00 | 161.808 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | Y000XZ109 | Long | Modellwert (Stufe 2) | 1.048.813 $ | 0,00 | 2.835 | |
| Marico Ltd | Marico Ltd | EC | Y5841R170 | Long | Modellwert (Stufe 2) | 1.047.691 $ | 0,00 | 118.470 | |
| Pidilite Industries Ltd | Pidilite Industries Ltd | EC | Y6977T139 | Long | Modellwert (Stufe 2) | 1.041.477 $ | 0,00 | 61.802 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.040.624 $ | 0,00 | 43.468 | |
| Prologis Property Mexico SA de CV | ProLogis Property Mexico S.A. de C.V. | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 1.038.299 $ | 0,00 | 239.510 | |
| One 97 Communications Ltd | One 97 Communications Ltd | EC | Y6425F111 | Long | Modellwert (Stufe 2) | 1.038.019 $ | 0,00 | 85.891 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | M8966X108 | Long | Modellwert (Stufe 2) | 1.035.907 $ | 0,00 | 213.149 | |
| Porsche Automobil Holding SE | Porsche AG. | EC | D6240C122 | Long | Modellwert (Stufe 2) | 1.031.986 $ | 0,00 | 33.411 | |
| Meritz Financial Group Inc | Meritz Financial Group, Inc | EC | Y59496102 | Long | Modellwert (Stufe 2) | 1.031.062 $ | 0,00 | 15.011 | |
| Dixon Technologies India Ltd | Dixon Technologies India Ltd | EC | Y2R8Y5112 | Long | Modellwert (Stufe 2) | beschränkt | 1.027.978 $ | 0,00 | 8.149 |
| mBank SA | BRE Bank S.A. | EC | X521A6104 | Long | Modellwert (Stufe 2) | 1.026.214 $ | 0,00 | 2.828 | |
| Evonik Industries AG | Evonik Industries AG. | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 1.023.841 $ | 0,00 | 56.424 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion S.A. de C.V. | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 1.023.479 $ | 0,00 | 597.200 | |
| Wipro Ltd | Wipro Ltd | EC | Y96659142 | Long | Modellwert (Stufe 2) | 1.022.809 $ | 0,00 | 566.539 | |
| Yankuang Energy Group Co Ltd | Yanzhou Coal Mining Co Ltd | EC | Y97417102 | Long | Modellwert (Stufe 2) | 1.223.302 $ | 0,00 | 802.023 | |
| Suzano SA | Suzano SA | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 1.020.427 $ | 0,00 | 132.522 | |
| Solar Industries India Ltd | Solar Industries India Ltd | EC | Y806C9126 | Long | Modellwert (Stufe 2) | 1.018.212 $ | 0,00 | 5.148 | |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | Y1R99Y109 | Long | Modellwert (Stufe 2) | beschränkt | 1.214.126 $ | 0,00 | 414.962 |
| Industries Qatar QSC | Industries Qatar QSC | EC | M56303106 | Long | Börsenkurs (Stufe 1) | 1.015.260 $ | 0,00 | 336.051 | |
| ICICI Lombard General Insurance Co Ltd | ICICI Lombard General Insurance Co Ltd | EC | Y3R55N101 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.957 $ | 0,00 | 55.087 |
| REC Ltd | REC Ltd | EC | Y73650106 | Long | Modellwert (Stufe 2) | 1.014.556 $ | 0,00 | 263.548 | |
| Ayvens SA | ALD S.A. | EC | F0195N108 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.823 $ | 0,00 | 76.966 |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | M2R81J103 | Long | Modellwert (Stufe 2) | 1.011.881 $ | 0,00 | 1.336.333 | |
| JD Health International Inc | JD Health International, Inc | EC | G5074A100 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.067 $ | 0,00 | 239.850 |
| BDO Unibank Inc | BDO Unibank, Inc | EC | Y07775102 | Long | Modellwert (Stufe 2) | 1.003.397 $ | 0,00 | 516.845 | |
| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co | EC | Y1503A100 | Long | Modellwert (Stufe 2) | 996.190 $ | 0,00 | 460.885 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | Y27294100 | Long | Modellwert (Stufe 2) | 995.053 $ | 0,00 | 8.301 | |
| Luxshare Precision Industry Co Ltd | Luxshare Precision Industry Co Ltd | EC | Y7744X106 | Long | Modellwert (Stufe 2) | 993.241 $ | 0,00 | 95.109 | |
| Aeroports de Paris SA | Aeroports de Paris | EC | F00882104 | Long | Modellwert (Stufe 2) | 985.391 $ | 0,00 | 7.557 | |
| Guotai Haitong Securities Co Ltd | Guotai Junan Securities Co Ltd (Hong Kong) | EC | Y2R614115 | Long | Modellwert (Stufe 2) | beschränkt | 1.526.153 $ | 0,00 | 719.807 |
| PharmaEssentia Corp | PharmaEssentia Corp | EC | Y6S28C101 | Long | Modellwert (Stufe 2) | 984.232 $ | 0,00 | 23.304 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | G5496K124 | Long | Modellwert (Stufe 2) | 982.172 $ | 0,00 | 521.000 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas plc | EC | X5S32S129 | Long | Börsenkurs (Stufe 1) | 980.297 $ | 0,00 | 82.491 | |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Company Ltd | EC | Y15037107 | Long | Modellwert (Stufe 2) | 979.167 $ | 0,00 | 359.500 | |
| Krafton Inc | Krafton, Inc | EC | Y0929C104 | Long | Modellwert (Stufe 2) | beschränkt | 978.006 $ | 0,00 | 6.378 |
| Elm Co | Elm Co | EC | M3046F102 | Long | Modellwert (Stufe 2) | 972.643 $ | 0,00 | 5.317 | |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Suzhou Dongshan Precision Manufacturing Co Ltd | EC | Y8318L106 | Long | Modellwert (Stufe 2) | 966.830 $ | 0,00 | 24.700 | |
| Federal Bank Ltd | Federal Bank Ltd | EC | Y24781182 | Long | Modellwert (Stufe 2) | 962.214 $ | 0,00 | 275.594 | |
| Sembcorp Industries Ltd | SembCorp Industries Ltd | EC | Y79711159 | Long | Modellwert (Stufe 2) | 959.090 $ | 0,00 | 195.000 | |
| GAIL India Ltd | GAIL India Ltd | EC | Y2R78N114 | Long | Modellwert (Stufe 2) | 957.183 $ | 0,00 | 521.407 | |
| Bilibili Inc | Bilibili, Inc | EC | G1098A101 | Long | Modellwert (Stufe 2) | 949.571 $ | 0,00 | 55.800 | |
| Coeur Mining Inc | Coeur Mining, Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 949.334 $ | 0,00 | 58.170 | |
| United Spirits Ltd | United Spirits Ltd | EC | Y92311128 | Long | Modellwert (Stufe 2) | 948.526 $ | 0,00 | 66.316 | |
| Godrej Consumer Products Ltd | Godrej Consumer Products Ltd | EC | Y2732X135 | Long | Modellwert (Stufe 2) | 948.125 $ | 0,00 | 88.739 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings, Inc | EC | G2953R114 | Long | Modellwert (Stufe 2) | 948.038 $ | 0,00 | 173.000 | |
| Raia Drogasil SA | Raia Drogasil S.A. | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 944.978 $ | 0,00 | 290.200 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | 649283900 | Long | Modellwert (Stufe 2) | 941.244 $ | 0,00 | 820.000 | |
| Hotai Motor Co Ltd | Hotai Motor Co Ltd | EC | Y37225102 | Long | Modellwert (Stufe 2) | 940.030 $ | 0,00 | 63.952 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | Y3925Y112 | Long | Modellwert (Stufe 2) | 938.942 $ | 0,00 | 635.884 | |
| Falabella SA | SACI Falabella | EC | P3880F108 | Long | Börsenkurs (Stufe 1) | 932.358 $ | 0,00 | 149.340 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | G8087W101 | Long | Modellwert (Stufe 2) | 928.791 $ | 0,00 | 184.100 | |
| Grupo Bimbo SAB de CV | Grupo Bimbo S.A. de C.V. (Series A) | EC | P4949B104 | Long | Börsenkurs (Stufe 1) | 927.472 $ | 0,00 | 283.800 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | Y4446C100 | Long | Modellwert (Stufe 2) | 1.110.253 $ | 0,00 | 260.158 | |
| Vedanta Ltd | Vedanta Ltd | EC | Y9364D105 | Long | Modellwert (Stufe 2) | 913.927 $ | 0,00 | 306.926 | |
| DLF Ltd | DLF Ltd | EC | Y2089H105 | Long | Modellwert (Stufe 2) | 909.494 $ | 0,00 | 138.571 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | G3902L109 | Long | Modellwert (Stufe 2) | 908.207 $ | 0,00 | 244.200 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | M0R81X106 | Long | Modellwert (Stufe 2) | 903.826 $ | 0,00 | 579.122 | |
| Jindal Steel Ltd | Jindal Steel & Power Ltd | EC | Y4447P100 | Long | Modellwert (Stufe 2) | 902.409 $ | 0,00 | 80.464 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | J57160129 | Long | Modellwert (Stufe 2) | 900.357 $ | 0,00 | 486.300 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | Y7117N172 | Long | Börsenkurs (Stufe 1) | 899.745 $ | 0,00 | 3.559.168 | |
| Seibu Holdings Inc | Seibu Holdings, Inc | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 899.172 $ | 0,00 | 45.900 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd - H | EC | Y1839M109 | Long | Modellwert (Stufe 2) | 1.231.162 $ | 0,00 | 710.710 | |
| HLB Inc | HLB, Inc | EC | Y5018T108 | Long | Modellwert (Stufe 2) | 897.895 $ | 0,00 | 26.680 | |
| OUTsurance Group Ltd | OUTsurance Group Ltd | EC | S6815J126 | Long | Modellwert (Stufe 2) | 897.322 $ | 0,00 | 187.048 | |
| AMMB Holdings Bhd | AMMB Holdings BHD | EC | Y0122P100 | Long | Modellwert (Stufe 2) | 892.341 $ | 0,00 | 570.500 | |
| Vodafone Idea Ltd | Vodafone Idea Ltd | EC | Y3857E100 | Long | Modellwert (Stufe 2) | 891.405 $ | 0,00 | 5.827.309 | |
| Grupo Carso SAB de CV | Grupo Carso S.A. de C.V. (Series A1) | EC | P46118108 | Long | Börsenkurs (Stufe 1) | 888.580 $ | 0,00 | 118.900 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | Y3224R123 | Long | Modellwert (Stufe 2) | 887.995 $ | 0,00 | 212.279 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | Y8014Z102 | Long | Modellwert (Stufe 2) | 885.070 $ | 0,00 | 179.092 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | Y990DL104 | Long | Modellwert (Stufe 2) | 884.520 $ | 0,00 | 77.400 | |
| D'ieteren Group | Dieteren S.A. | EC | B49343187 | Long | Modellwert (Stufe 2) | 879.617 $ | 0,00 | 4.506 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd | EC | Y6973B132 | Long | Modellwert (Stufe 2) | 877.389 $ | 0,00 | 42.544 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd - H | EC | Y2680G100 | Long | Modellwert (Stufe 2) | beschränkt | 1.063.494 $ | 0,00 | 159.006 |
| Central Pattana PCL | Central Pattana PCL | EC | TH0481B10Z18 | Long | Modellwert (Stufe 2) | 867.471 $ | 0,00 | 428.100 | |
| MMG Ltd | MMG Ltd | EC | Y6133Q102 | Long | Modellwert (Stufe 2) | 865.028 $ | 0,00 | 964.429 | |
| Yes Bank Ltd | Yes Bank Ltd | EC | Y97636149 | Long | Modellwert (Stufe 2) | 864.609 $ | 0,00 | 3.381.143 | |
| CD Projekt SA | CD Projekt S.A. | EC | X0957E106 | Long | Modellwert (Stufe 2) | 863.946 $ | 0,00 | 14.470 | |
| SK Innovation Co Ltd | SK Innovation Co Ltd | EC | Y8063L103 | Long | Modellwert (Stufe 2) | 863.389 $ | 0,00 | 13.999 | |
| Eva Airways Corp | Eva Airways Corp | EC | Y2361Y107 | Long | Modellwert (Stufe 2) | 862.210 $ | 0,00 | 608.000 | |
| Buzzi SpA | Buzzi Unicem S.p.A. | EC | T2320M109 | Long | Modellwert (Stufe 2) | 861.204 $ | 0,00 | 16.813 | |
| SRF Ltd | SRF Ltd | EC | Y8133G134 | Long | Modellwert (Stufe 2) | 859.875 $ | 0,00 | 29.670 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte Sab de C.V. | EC | P49530101 | Long | Börsenkurs (Stufe 1) | 858.086 $ | 0,00 | 60.600 | |
| ICL Group Ltd | Israel Chemicals Ltd | EC | M53213100 | Long | Modellwert (Stufe 2) | 855.138 $ | 0,00 | 170.484 | |
| JBS NV | JBS NV | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 853.556 $ | 0,00 | 72.030 | |
| POSCO Future M Co Ltd | POSCO Future M Co Ltd | EC | Y70754109 | Long | Modellwert (Stufe 2) | 850.759 $ | 0,00 | 7.406 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | Y5S057135 | Long | Modellwert (Stufe 2) | 850.526 $ | 0,00 | 28.293 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 850.518 $ | 0,00 | 37.173 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd (ADR) | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 849.966 $ | 0,00 | 64.100 | |
| Interconexion Electrica SA ESP | Interconexion Electrica S.A. ESP | EC | P5624U101 | Long | Börsenkurs (Stufe 1) | 849.766 $ | 0,00 | 98.464 | |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment, Inc China | EC | Y001DM108 | Long | Modellwert (Stufe 2) | 849.117 $ | 0,00 | 12.201 | |
| Reinet Investments SCA | Reinet Investments S.C.A | EC | L7925N152 | Long | Börsenkurs (Stufe 1) | 843.173 $ | 0,00 | 30.460 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 841.514 $ | 0,00 | 2.715 | |
| True Corp PCL | True Corp PCL | EC | THB231010018 | Long | Modellwert (Stufe 2) | 876.157 $ | 0,00 | 2.250.622 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | G3066L101 | Long | Modellwert (Stufe 2) | 836.508 $ | 0,00 | 161.900 | |
| DB Insurance Co Ltd | Dongbu Insurance Co Ltd | EC | Y2096K109 | Long | Modellwert (Stufe 2) | 836.376 $ | 0,00 | 9.599 | |
| China Gold International Resources Corp Ltd | Jinshan Gold Mines, Inc | EC | 16890P103 | Long | Modellwert (Stufe 2) | 834.809 $ | 0,00 | 52.800 | |
| Taiwan Business Bank | Taiwan Business Bank | EC | Y8414R106 | Long | Modellwert (Stufe 2) | 834.651 $ | 0,00 | 1.492.334 | |
| Bupa Arabia for Cooperative Insurance Co | Bupa Arabia for Cooperative Insurance Co | EC | M20515116 | Long | Modellwert (Stufe 2) | 834.314 $ | 0,00 | 17.913 | |
| Saudi Energy Co | Saudi Electricity Co | EC | M8T51J104 | Long | Modellwert (Stufe 2) | 830.882 $ | 0,00 | 175.381 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | EC | Y20965102 | Long | Modellwert (Stufe 2) | 830.834 $ | 0,00 | 32.200 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | M8926R100 | Long | Modellwert (Stufe 2) | 829.947 $ | 0,00 | 118.372 | |
| RHB Bank Bhd | RHB Capital BHD | EC | Y72783106 | Long | Modellwert (Stufe 2) | 824.201 $ | 0,00 | 405.428 | |
| FSN E-Commerce Ventures Ltd | FSN E-Commerce Ventures Ltd | EC | Y2R5BZ117 | Long | Modellwert (Stufe 2) | 822.240 $ | 0,00 | 250.279 | |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | EC | G7170M103 | Long | Modellwert (Stufe 2) | beschränkt | 815.907 $ | 0,00 | 41.200 |
| Dino Polska SA | Dino Polska S.A. | EC | X188AF102 | Long | Modellwert (Stufe 2) | beschränkt | 815.699 $ | 0,00 | 107.967 |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EC | P2577R110 | Long | Börsenkurs (Stufe 1) | 809.892 $ | 0,00 | 384.628 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes S.A. | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 807.702 $ | 0,00 | 160.000 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 806.329 $ | 0,00 | 181.100 | |
| TIM SA/Brazil | TIM S.A. | EC | P9153B104 | Long | Börsenkurs (Stufe 1) | 803.237 $ | 0,00 | 189.600 | |
| Info Edge India Ltd | Info Edge India Ltd | EC | Y40353123 | Long | Modellwert (Stufe 2) | 801.114 $ | 0,00 | 77.359 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | Y6190C103 | Long | Modellwert (Stufe 2) | 799.457 $ | 0,00 | 25.175 | |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | EC | Y374FQ108 | Long | Modellwert (Stufe 2) | 799.155 $ | 0,00 | 16.814 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 1.021.373 $ | 0,00 | 1.013.800 | |
| Commercial Bank PSQC/The | Commercial Bank PSQC | EC | M25354107 | Long | Modellwert (Stufe 2) | 797.350 $ | 0,00 | 716.954 | |
| Boubyan Bank KSCP | Boubyan Bank KSCP | EC | M2035S117 | Long | Modellwert (Stufe 2) | 794.037 $ | 0,00 | 387.689 | |
| Grupo Financiero Inbursa SAB de CV | Grupo Financiero Inbursa S.A. | EC | P4950U165 | Long | Börsenkurs (Stufe 1) | 790.744 $ | 0,00 | 332.727 | |
| Sunway Bhd | Sunway BHD | EC | Y8309C115 | Long | Modellwert (Stufe 2) | 789.586 $ | 0,00 | 624.000 | |
| Rational AG | Rational AG. | EC | D6349P107 | Long | Modellwert (Stufe 2) | 787.530 $ | 0,00 | 1.075 | |
| Fortune Electric Co Ltd | Fortune Electric Co Ltd | EC | Y26168107 | Long | Modellwert (Stufe 2) | 784.335 $ | 0,00 | 31.770 | |
| ABB India Ltd | ABB Ltd India | EC | Y0005K103 | Long | Modellwert (Stufe 2) | 781.810 $ | 0,00 | 10.501 | |
| Swiggy Ltd | Swiggy Ltd | EC | Y1R0BL103 | Long | Modellwert (Stufe 2) | 779.500 $ | 0,00 | 307.820 | |
| Petronas Gas Bhd | Petronas Gas BHD | EC | Y6885J116 | Long | Börsenkurs (Stufe 1) | 779.434 $ | 0,00 | 181.816 | |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | EC | Y988A6104 | Long | Modellwert (Stufe 2) | 776.435 $ | 0,00 | 367.136 | |
| BKW AG | BKW AG. | EC | H10053108 | Long | Modellwert (Stufe 2) | 774.814 $ | 0,00 | 4.608 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | M7034R101 | Long | Modellwert (Stufe 2) | 774.195 $ | 0,00 | 393.347 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | Y0181Q148 | Long | Modellwert (Stufe 2) | 773.537 $ | 0,00 | 40.880 | |
| Atlassian Corp | Atlassian Corp Ltd | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 769.343 $ | 0,00 | 9.890 | |
| Air Arabia PJSC | Air Arabia PJSC | EC | M0367N110 | Long | Modellwert (Stufe 2) | 768.939 $ | 0,00 | 517.708 | |
| President Chain Store Corp | President Chain Store Corp | EC | Y7082T105 | Long | Modellwert (Stufe 2) | 768.107 $ | 0,00 | 109.522 | |
| Komercni Banka AS | Komercni Banka AS | EC | X45471111 | Long | Modellwert (Stufe 2) | 768.100 $ | 0,00 | 16.750 | |
| IDFC First Bank Ltd | IDFC First Bank Ltd | EC | Y3R5A4107 | Long | Modellwert (Stufe 2) | 765.364 $ | 0,00 | 910.048 | |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | EC | Y8997D102 | Long | Modellwert (Stufe 2) | 863.577 $ | 0,00 | 151.500 | |
| Kasikornbank PCL | Kasikornbank PCL (Foreign) | EC | 688879907 | Long | Modellwert (Stufe 2) | 758.890 $ | 0,00 | 115.400 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | S17249111 | Long | Börsenkurs (Stufe 1) | 752.581 $ | 0,00 | 54.193 | |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | Y7T3LP102 | Long | Modellwert (Stufe 2) | 751.522 $ | 0,00 | 19.272 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | Y1300C101 | Long | Modellwert (Stufe 2) | beschränkt | 749.164 $ | 0,00 | 2.191.000 |
| Emaar Development PJSC | Emaar Development PJSC | EC | M4100K102 | Long | Modellwert (Stufe 2) | 749.145 $ | 0,00 | 198.839 | |
| China Taiping Insurance Holdings Co Ltd | China Insurance International Holdings Co Ltd | EC | Y1456Z151 | Long | Modellwert (Stufe 2) | 743.748 $ | 0,00 | 321.800 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | Y6367W106 | Long | Modellwert (Stufe 2) | beschränkt | 743.057 $ | 0,00 | 146.400 |
| China Galaxy Securities Co Ltd | China Galaxy Securities Co Ltd | EC | Y1R92J109 | Long | Modellwert (Stufe 2) | 929.489 $ | 0,00 | 887.700 | |
| Tube Investments of India Ltd | Tube Investments of India Ltd | EC | Y8999Z101 | Long | Modellwert (Stufe 2) | 738.229 $ | 0,00 | 23.025 | |
| Octave Intelligence PLC | Octave Intelligence plc | EC | G6S37X104 | Long | Börsenkurs (Stufe 1) | 730.695 $ | 0,00 | 45.301 | |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | G2122G106 | Long | Modellwert (Stufe 2) | beschränkt | 730.611 $ | 0,00 | 155.800 |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | Y3994L108 | Long | Modellwert (Stufe 2) | 730.306 $ | 0,00 | 56.511 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico S.A. de C.V. (Class A) | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 727.537 $ | 0,00 | 328.500 | |
| Sigma Foods SAB de CV | Alfa S.A. de C.V. (Class A) | EC | P0156P117 | Long | Börsenkurs (Stufe 1) | 727.166 $ | 0,00 | 791.800 | |
| Qatar Gas Transport Co Ltd | Qatar Gas Transport Co Ltd | EC | M8178L108 | Long | Modellwert (Stufe 2) | 725.820 $ | 0,00 | 613.892 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 725.319 $ | 0,00 | 4.764 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | M8180V102 | Long | Börsenkurs (Stufe 1) | 722.826 $ | 0,00 | 198.627 | |
| GMR Airports Ltd | GMR Infrastructure Ltd | EC | Y2730E121 | Long | Modellwert (Stufe 2) | 722.257 $ | 0,00 | 608.967 | |
| Al Rayan Bank | Masraf Al Rayan QSC | EC | M6850J102 | Long | Modellwert (Stufe 2) | 722.186 $ | 0,00 | 1.279.962 | |
| Hong Leong Bank Bhd | Hong Leong Bank BHD | EC | Y36503103 | Long | Modellwert (Stufe 2) | 722.066 $ | 0,00 | 137.400 | |
| TAL Education Group | TAL Education Group (ADR) | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 720.621 $ | 0,00 | 75.300 | |
| Crown Castle Inc | Crown Castle, Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 718.299 $ | 0,00 | 9.485 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization S.A. | EC | X3258B102 | Long | Modellwert (Stufe 2) | 717.826 $ | 0,00 | 32.326 | |
| Americold Realty Trust Inc | Americold Realty Trust, Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 715.763 $ | 0,00 | 45.532 | |
| Rumo SA | Rumo S.A. | EC | P8S114104 | Long | Börsenkurs (Stufe 1) | 711.005 $ | 0,00 | 273.300 | |
| Korean Air Lines Co Ltd | Korean Air Lines Co Ltd | EC | Y4936S102 | Long | Modellwert (Stufe 2) | 710.923 $ | 0,00 | 39.666 | |
| Bollore SE | Bollore SE | EC | F10659260 | Long | Modellwert (Stufe 2) | 710.448 $ | 0,00 | 153.232 | |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | EC | M0153H103 | Long | Modellwert (Stufe 2) | 706.688 $ | 0,00 | 661.857 | |
| GEK TERNA SA | GEK Group of Cos S.A. | EC | X3125P102 | Long | Modellwert (Stufe 2) | 700.574 $ | 0,00 | 13.916 | |
| Kunlun Energy Co Ltd | Cnpc Hong Kong Ltd | EC | G5320C108 | Long | Börsenkurs (Stufe 1) | 696.877 $ | 0,00 | 850.000 | |
| Industrial Bank Co Ltd | Industrial Bank Co Ltd | EC | Y3990D100 | Long | Modellwert (Stufe 2) | 695.734 $ | 0,00 | 284.900 | |
| Fortis Healthcare Ltd | Fortis Healthcare Ltd | EC | Y26160104 | Long | Modellwert (Stufe 2) | 694.972 $ | 0,00 | 68.684 | |
| Plaza SA | Plaza S.A. | EC | P7898L106 | Long | Börsenkurs (Stufe 1) | 692.640 $ | 0,00 | 168.050 | |
| Bank Millennium SA | Bank Millennium S.A. | EC | X05407105 | Long | Modellwert (Stufe 2) | 689.710 $ | 0,00 | 132.658 | |
| MRF Ltd | MRF Ltd | EC | Y6145L117 | Long | Modellwert (Stufe 2) | 689.472 $ | 0,00 | 510 | |
| Bank of Baroda | Bank of Baroda | EC | Y0643L141 | Long | Modellwert (Stufe 2) | 685.694 $ | 0,00 | 237.950 | |
| UPL Ltd | UPL Ltd | EC | Y9305P100 | Long | Modellwert (Stufe 2) | 685.653 $ | 0,00 | 113.426 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | Y2076F112 | Long | Modellwert (Stufe 2) | 684.532 $ | 0,00 | 9.839 | |
| Sundaram Finance Ltd | Sundaram Finance Ltd | EC | Y8210G114 | Long | Modellwert (Stufe 2) | 681.427 $ | 0,00 | 14.296 | |
| Bajaj Holdings & Investment Ltd | Bajaj Holdings & Investment Ltd | EC | Y0546X143 | Long | Modellwert (Stufe 2) | 680.443 $ | 0,00 | 6.066 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | Y6S3M5108 | Long | Modellwert (Stufe 2) | 679.752 $ | 0,00 | 14.716 | |
| Caliway Biopharmaceuticals Co Ltd | Caliway Biopharmaceuticals Co Ltd | EC | Y1R86A106 | Long | Modellwert (Stufe 2) | 678.069 $ | 0,00 | 214.000 | |
| ROCKWOOL A/S | ROCKWOOL A.S. | EC | K8254S250 | Long | Modellwert (Stufe 2) | 677.720 $ | 0,00 | 21.130 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | Y2690M105 | Long | Modellwert (Stufe 2) | beschränkt | 888.753 $ | 0,00 | 126.720 |
| Qatar International Islamic Bank QSC | Qatar International Islamic Bank QSC | EC | M8179X101 | Long | Modellwert (Stufe 2) | 672.438 $ | 0,00 | 220.320 | |
| Randstad NV | Randstad Holdings NV | EC | N7291Y137 | Long | Modellwert (Stufe 2) | 665.239 $ | 0,00 | 23.038 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | Y6211M130 | Long | Modellwert (Stufe 2) | 663.267 $ | 0,00 | 184.089 | |
| Versigent PLC | Versigent plc | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 660.229 $ | 0,00 | 15.716 | |
| KOC Holding AS | KOC Holding AS | EC | M63751107 | Long | Modellwert (Stufe 2) | 659.325 $ | 0,00 | 158.365 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 659.044 $ | 0,00 | 5.848 | |
| Suzhou TFC Optical Communication Co Ltd | Suzhou TFC Optical Communication Co Ltd | EC | Y831BY104 | Long | Modellwert (Stufe 2) | 658.104 $ | 0,00 | 14.455 | |
| Prestige Estates Projects Ltd | Prestige Estates Projects Ltd | EC | Y707AN101 | Long | Modellwert (Stufe 2) | 656.281 $ | 0,00 | 39.619 | |
| Samyang Foods Co Ltd | Samyang Foods Co Ltd | EC | Y7498J105 | Long | Modellwert (Stufe 2) | 654.421 $ | 0,00 | 899 | |
| SD Guthrie Bhd | Sime Darby Plantation Bhd | EC | Y7962H106 | Long | Börsenkurs (Stufe 1) | 654.244 $ | 0,00 | 446.100 | |
| JUMBO SA | JUMBO S.A. | EC | X4114P111 | Long | Modellwert (Stufe 2) | 653.681 $ | 0,00 | 25.477 | |
| Lodha Developers Ltd | Macrotech Developers Ltd | EC | Y5311S112 | Long | Modellwert (Stufe 2) | beschränkt | 653.679 $ | 0,00 | 64.632 |
| Vishal Mega Mart Ltd | Vishal Mega Mart Ltd | EC | Y73033105 | Long | Modellwert (Stufe 2) | 652.470 $ | 0,00 | 522.750 | |
| HYBE Co Ltd | HYBE Co Ltd | EC | Y0S0UG104 | Long | Modellwert (Stufe 2) | 650.473 $ | 0,00 | 5.195 | |
| Yapi ve Kredi Bankasi AS | Yapi ve Kredi Bankasi | EC | M9869G101 | Long | Modellwert (Stufe 2) | 650.319 $ | 0,00 | 753.306 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | EC | M40710101 | Long | Modellwert (Stufe 2) | 648.015 $ | 0,00 | 744.560 | |
| Bosch Ltd | Bosch Ltd | EC | Y6139L131 | Long | Modellwert (Stufe 2) | 647.736 $ | 0,00 | 1.534 | |
| Co for Cooperative Insurance/The | Co for Cooperative Insurance | EC | M7225K105 | Long | Modellwert (Stufe 2) | 647.590 $ | 0,00 | 16.531 | |
| Ambuja Cements Ltd | Ambuja Cements Ltd | EC | Y6140K106 | Long | Modellwert (Stufe 2) | 646.830 $ | 0,00 | 144.906 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 645.746 $ | 0,00 | 8.370 | |
| Siemens Ltd | Siemens India Ltd | EC | Y7934G137 | Long | Modellwert (Stufe 2) | 645.543 $ | 0,00 | 16.954 | |
| Huaneng Power International Inc | Huaneng Power International, Inc - H | EC | Y3744A105 | Long | Modellwert (Stufe 2) | 790.562 $ | 0,00 | 1.052.164 | |
| Chaozhou Three-Circle Group Co Ltd | Chaozhou Three-Circle Group Co Ltd | EC | Y1R99A101 | Long | Modellwert (Stufe 2) | 642.356 $ | 0,00 | 25.700 | |
| East Money Information Co Ltd | East Money Information Co Ltd | EC | Y2234B102 | Long | Modellwert (Stufe 2) | 642.139 $ | 0,00 | 213.006 | |
| Guangdong Investment Ltd | Guangdong Investments Ltd | EC | Y2929L100 | Long | Modellwert (Stufe 2) | 642.059 $ | 0,00 | 648.000 | |
| Investment AB Latour | Investment AB Latour | EC | W5R10B108 | Long | Modellwert (Stufe 2) | 642.004 $ | 0,00 | 32.307 | |
| 3SBio Inc | 3SBio, Inc | EC | G8875G102 | Long | Modellwert (Stufe 2) | beschränkt | 639.952 $ | 0,00 | 295.500 |
| ANA Holdings Inc | All Nippon Airways Co Ltd | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 638.918 $ | 0,00 | 34.900 | |
| Godrej Properties Ltd | Godrej Properties Ltd | EC | Y2735G139 | Long | Modellwert (Stufe 2) | 638.508 $ | 0,00 | 32.296 | |
| CSG NV | CSG NV | EC | N2365Q102 | Long | Börsenkurs (Stufe 1) | 636.936 $ | 0,00 | 43.639 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | Y8211M102 | Long | Modellwert (Stufe 2) | 636.777 $ | 0,00 | 27.140 | |
| Zabka Group SA | Zabka Group S.A. | EC | L98969105 | Long | Modellwert (Stufe 2) | 636.384 $ | 0,00 | 87.873 | |
| S-Oil Corp | S-Oil Corp | EC | Y80710109 | Long | Modellwert (Stufe 2) | 635.609 $ | 0,00 | 9.260 | |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade S.A. | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 635.565 $ | 0,00 | 224.417 | |
| Union Bank of India Ltd | Union Bank of India | EC | Y90885115 | Long | Modellwert (Stufe 2) | 633.464 $ | 0,00 | 347.110 | |
| YTL Power International Bhd | YTL Power International BHD | EC | Y9861K107 | Long | Modellwert (Stufe 2) | 632.535 $ | 0,00 | 615.200 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | EC | Y793HA102 | Long | Modellwert (Stufe 2) | 630.492 $ | 0,00 | 11.300 | |
| NMDC Ltd | NMDC Ltd | EC | Y6223W100 | Long | Modellwert (Stufe 2) | 629.911 $ | 0,00 | 699.006 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 629.861 $ | 0,00 | 15.614 | |
| Voltas Ltd | Voltas Ltd | EC | Y93817149 | Long | Modellwert (Stufe 2) | 627.455 $ | 0,00 | 46.399 | |
| Cencosud SA | Cencosud S.A. | EC | P2205J100 | Long | Börsenkurs (Stufe 1) | 626.283 $ | 0,00 | 271.085 | |
| Shennan Circuits Co Ltd | Shennan Circuits Co Ltd | EC | Y774D3102 | Long | Modellwert (Stufe 2) | 623.408 $ | 0,00 | 9.164 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | J46583100 | Long | Modellwert (Stufe 2) | 622.139 $ | 0,00 | 54.700 | |
| Mphasis Ltd | Mphasis Ltd | EC | Y6144V108 | Long | Modellwert (Stufe 2) | 620.447 $ | 0,00 | 27.086 | |
| UBTech Robotics Corp Ltd | UBTech Robotics Corp Ltd | EC | Y901ER107 | Long | Modellwert (Stufe 2) | 620.068 $ | 0,00 | 46.950 | |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi (Series C) | EC | M8933F115 | Long | Modellwert (Stufe 2) | 619.351 $ | 0,00 | 1.946.656 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | G5264Y108 | Long | Modellwert (Stufe 2) | 616.358 $ | 0,00 | 216.400 | |
| WuXi XDC Cayman Inc | WuXi XDC Cayman, Inc | EC | G9808A105 | Long | Modellwert (Stufe 2) | 614.730 $ | 0,00 | 84.000 | |
| Allwyn AG | OPAP S.A. | EC | X3232T104 | Long | Modellwert (Stufe 2) | 612.280 $ | 0,00 | 38.433 | |
| L&T Finance Ltd | L&T Finance Holdings Ltd | EC | Y5153Q109 | Long | Modellwert (Stufe 2) | 609.186 $ | 0,00 | 185.181 | |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport | EC | Y9729D105 | Long | Modellwert (Stufe 2) | 608.206 $ | 0,00 | 372.000 | |
| Energisa S/A | Energisa S.A. | EC | P3769S114 | Long | Börsenkurs (Stufe 1) | 607.255 $ | 0,00 | 65.309 | |
| Havells India Ltd | Havells India Ltd | EC | Y3116C119 | Long | Modellwert (Stufe 2) | 602.079 $ | 0,00 | 49.057 | |
| Mankind Pharma Ltd | Mankind Pharma Ltd | EC | Y57688114 | Long | Modellwert (Stufe 2) | 601.435 $ | 0,00 | 22.343 | |
| China Jushi Co Ltd | China Jushi Co Ltd | EC | Y5642X103 | Long | Modellwert (Stufe 2) | 601.003 $ | 0,00 | 55.529 | |
| BOE Technology Group Co Ltd | BOE Technology Group Co Ltd | EC | Y0920M101 | Long | Modellwert (Stufe 2) | 599.666 $ | 0,00 | 466.267 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | Y37426114 | Long | Modellwert (Stufe 2) | beschränkt | 889.087 $ | 0,00 | 375.300 |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | Y9367N100 | Long | Modellwert (Stufe 2) | 598.477 $ | 0,00 | 11.600 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp Ltd - H | EC | Y1495M112 | Long | Modellwert (Stufe 2) | 820.578 $ | 0,00 | 1.959.631 | |
| SM Prime Holdings Inc | SM Prime Holdings | EC | Y8076N112 | Long | Modellwert (Stufe 2) | 594.811 $ | 0,00 | 2.014.500 | |
| HMM Co Ltd | HMM Co Ltd | EC | Y3843P102 | Long | Modellwert (Stufe 2) | 594.591 $ | 0,00 | 49.182 | |
| Aditya Birla Capital Ltd | Aditya Birla Capital Ltd | EC | Y0R14D109 | Long | Modellwert (Stufe 2) | 594.013 $ | 0,00 | 143.197 | |
| ADNOC Logistics & Services | ADNOC Logistics & Services | EC | M0R824109 | Long | Modellwert (Stufe 2) | 591.748 $ | 0,00 | 360.847 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | M6185P112 | Long | Modellwert (Stufe 2) | 589.586 $ | 0,00 | 132.177 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de C.V. | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 587.864 $ | 0,00 | 37.010 | |
| Page Industries Ltd | Page Industries Ltd | EC | Y6592S102 | Long | Modellwert (Stufe 2) | 587.447 $ | 0,00 | 1.343 | |
| NH Investment & Securities Co Ltd | Woori Investment & Securities Co Ltd | EC | Y6S75L806 | Long | Modellwert (Stufe 2) | 586.781 $ | 0,00 | 30.520 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | Y1837N109 | Long | Modellwert (Stufe 2) | 586.761 $ | 0,00 | 656.880 | |
| WAAREE Energies Ltd | WAAREE Energies Ltd | EC | Y93804105 | Long | Modellwert (Stufe 2) | 582.913 $ | 0,00 | 18.652 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands | EC | Y0967S169 | Long | Modellwert (Stufe 2) | 581.300 $ | 0,00 | 370.584 | |
| Colgate-Palmolive India Ltd | Colgate-Palmolive India Ltd | EC | Y1673X104 | Long | Modellwert (Stufe 2) | 578.864 $ | 0,00 | 27.402 | |
| Punjab National Bank | Punjab National Bank | EC | Y7162Z146 | Long | Modellwert (Stufe 2) | 576.569 $ | 0,00 | 510.838 | |
| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | EC | Y2882P106 | Long | Börsenkurs (Stufe 1) | 574.235 $ | 0,00 | 511.196 | |
| J&T Global Express Ltd | J&T Global Express Ltd | EC | G4990A104 | Long | Modellwert (Stufe 2) | 571.705 $ | 0,00 | 535.400 | |
| JD Logistics Inc | JD Logistics, Inc | EC | G5074S101 | Long | Modellwert (Stufe 2) | beschränkt | 570.572 $ | 0,00 | 379.102 |
| Torrent Power Ltd | Torrent Power Ltd | EC | Y8903W103 | Long | Modellwert (Stufe 2) | 567.521 $ | 0,00 | 37.952 | |
| Horizon Robotics | Horizon Robotics | EC | G4602S105 | Long | Modellwert (Stufe 2) | 564.528 $ | 0,00 | 1.077.000 | |
| MISC Bhd | MISC Bhd | EC | Y6080H105 | Long | Börsenkurs (Stufe 1) | 564.523 $ | 0,00 | 295.108 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | Y01373102 | Long | Modellwert (Stufe 2) | 687.874 $ | 0,00 | 312.592 | |
| Dar Al Arkan Real Estate Development Co | Dar Al Arkan Real Estate Development Co | EC | M2723D109 | Long | Börsenkurs (Stufe 1) | 561.511 $ | 0,00 | 117.141 | |
| Shanghai Pudong Development Bank Co Ltd | Shanghai Pudong Development Bank Co Ltd | EC | Y7689F102 | Long | Modellwert (Stufe 2) | 559.924 $ | 0,00 | 440.900 | |
| Gruma SAB de CV | Gruma SAB de C.V. | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 559.551 $ | 0,00 | 34.830 | |
| GoTo Gojek Tokopedia Tbk PT | GoTo Gojek Tokopedia Tbk PT | EC | Y2732C107 | Long | Börsenkurs (Stufe 1) | 557.529 $ | 0,00 | 199.372.500 | |
| IOI Corp Bhd | IOI Corp BHD | EC | Y41763106 | Long | Modellwert (Stufe 2) | 556.697 $ | 0,00 | 536.800 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | G12652106 | Long | Modellwert (Stufe 2) | 555.206 $ | 0,00 | 1.014.571 | |
| Canara Bank | Canara Bank | EC | Y1081F125 | Long | Modellwert (Stufe 2) | 551.896 $ | 0,00 | 415.513 | |
| WUS Printed Circuit Kunshan Co Ltd | WUS Printed Circuit Kunshan Co Ltd | EC | Y9716K104 | Long | Modellwert (Stufe 2) | 550.234 $ | 0,00 | 24.210 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | J25979121 | Long | Modellwert (Stufe 2) | 548.696 $ | 0,00 | 31.400 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmet AS | EC | M8903B102 | Long | Modellwert (Stufe 2) | 547.630 $ | 0,00 | 237.233 | |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | EC | Y3864R102 | Long | Modellwert (Stufe 2) | 547.073 $ | 0,00 | 4.796 | |
| Tata Communications Ltd | Tata Communications Ltd | EC | Y8550P112 | Long | Modellwert (Stufe 2) | 546.524 $ | 0,00 | 26.229 | |
| Tingyi Cayman Islands Holding Corp | Tingyi Cayman Islands Holding Corp | EC | G8878S103 | Long | Modellwert (Stufe 2) | 546.144 $ | 0,00 | 438.000 | |
| Kuala Lumpur Kepong Bhd | Kuala Lumpur Kepong BHD | EC | Y47153104 | Long | Modellwert (Stufe 2) | 545.086 $ | 0,00 | 104.943 | |
| Budimex SA | Budimex S.A. | EC | X0788V103 | Long | Modellwert (Stufe 2) | 544.675 $ | 0,00 | 2.774 | |
| Caixa Seguridade Participacoes S/A | Caixa Seguridade Participacoes S | EC | P1S73N102 | Long | Börsenkurs (Stufe 1) | 544.074 $ | 0,00 | 142.500 | |
| Klabin SA | Klabin S.A. | EC | P60933135 | Long | Börsenkurs (Stufe 1) | 543.138 $ | 0,00 | 167.495 | |
| LTM Ltd | LTIMindtree Ltd | EC | Y5S745101 | Long | Modellwert (Stufe 2) | beschränkt | 542.863 $ | 0,00 | 14.488 |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | Y15045100 | Long | Modellwert (Stufe 2) | 539.911 $ | 0,00 | 789.217 | |
| CRRC Corp Ltd | CRRC Corp Ltd | EC | Y1818X100 | Long | Modellwert (Stufe 2) | 779.095 $ | 0,00 | 1.252.300 | |
| Shree Cement Ltd | Shree Cement Ltd | EC | Y7757Y132 | Long | Modellwert (Stufe 2) | 538.011 $ | 0,00 | 2.015 | |
| Asseco Poland SA | Asseco Poland S.A. | EC | X02540130 | Long | Modellwert (Stufe 2) | 537.930 $ | 0,00 | 12.082 | |
| Shenzhen Longsys Electronics Co Ltd | Shenzhen Longsys Electronics Co Ltd | EC | Y774KY106 | Long | Modellwert (Stufe 2) | 537.015 $ | 0,00 | 5.100 | |
| CG Power & Industrial Solutions Ltd | CG Power & Industrial Solutions Ltd | EC | Y1788L144 | Long | Modellwert (Stufe 2) | 533.096 $ | 0,00 | 52.854 | |
| Hengtong Optic-electric Co Ltd | Hengtong Optic-electric Co Ltd | EC | Y3174C100 | Long | Modellwert (Stufe 2) | 531.010 $ | 0,00 | 32.500 | |
| Haci Omer Sabanci Holding AS | Haci Omer Sabanci Holding AS | EC | M8223R100 | Long | Modellwert (Stufe 2) | 530.979 $ | 0,00 | 253.399 | |
| Coromandel International Ltd | Coromandel International Ltd | EC | Y1754W140 | Long | Modellwert (Stufe 2) | 530.878 $ | 0,00 | 25.040 | |
| NHPC Ltd | NHPC Ltd | EC | Y6268G101 | Long | Modellwert (Stufe 2) | 530.152 $ | 0,00 | 616.371 | |
| Gulf Bank KSCP | Gulf Bank KSCP | EC | M5246Y104 | Long | Modellwert (Stufe 2) | 529.374 $ | 0,00 | 464.927 | |
| Empresas Copec SA | Empresas COPEC S.A. | EC | P7847L108 | Long | Börsenkurs (Stufe 1) | 528.944 $ | 0,00 | 84.797 | |
| Qatar Fuel QSC | Qatar Fuel QSC | EC | M8S778117 | Long | Modellwert (Stufe 2) | 527.650 $ | 0,00 | 136.127 | |
| Lupin Ltd | Lupin Ltd | EC | Y5362X101 | Long | Modellwert (Stufe 2) | 527.109 $ | 0,00 | 20.623 | |
| Minor International PCL | Minor International PCL | EC | B018BZ902 | Long | Modellwert (Stufe 2) | 525.110 $ | 0,00 | 702.400 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | Y74568166 | Long | Modellwert (Stufe 2) | 512.544 $ | 0,00 | 2.887.700 | |
| LG Display Co Ltd | LG Display Co Ltd | EC | Y5255T100 | Long | Modellwert (Stufe 2) | 511.980 $ | 0,00 | 67.950 | |
| Petronas Chemicals Group Bhd | Petronas Chemicals Group Bhd | EC | Y6811G103 | Long | Modellwert (Stufe 2) | 511.525 $ | 0,00 | 517.000 | |
| Haidilao International Holding Ltd | Haidilao International Holding Ltd | EC | G4290A101 | Long | Modellwert (Stufe 2) | beschränkt | 509.433 $ | 0,00 | 375.000 |
| Lens Technology Co Ltd | Lens Technology Co Ltd | EC | Y5227A106 | Long | Modellwert (Stufe 2) | 505.753 $ | 0,00 | 63.400 | |
| China Coal Energy Co Ltd | China Coal Energy Co | EC | Y1434L100 | Long | Modellwert (Stufe 2) | 505.572 $ | 0,00 | 402.531 | |
| JSW Energy Ltd | JSW Energy Ltd | EC | Y44677105 | Long | Modellwert (Stufe 2) | 501.553 $ | 0,00 | 81.294 | |
| KakaoBank Corp | KakaoBank Corp | EC | Y451AA104 | Long | Modellwert (Stufe 2) | 501.468 $ | 0,00 | 36.862 | |
| Inner Mongolia Yitai Coal Co Ltd | Inner Mongolia Yitai Coal Co | EC | Y40848106 | Long | Börsenkurs (Stufe 1) | 500.653 $ | 0,00 | 189.713 | |
| Jabal Omar Development Co | Jabal Omar Development Co | EC | M6100A109 | Long | Modellwert (Stufe 2) | 499.925 $ | 0,00 | 124.175 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | X3R0GS100 | Long | Börsenkurs (Stufe 1) | beschränkt | 499.555 $ | 0,00 | 56.991 |
| Kongsberg Maritime AS | Kongsberg Maritime AS. | EC | R0R21J105 | Long | Börsenkurs (Stufe 1) | 496.756 $ | 0,00 | 95.963 | |
| China Ruyi Holdings Ltd | China Ruyi Holdings Ltd | EC | G4404N114 | Long | Modellwert (Stufe 2) | 493.208 $ | 0,00 | 2.591.245 | |
| ZTE Corp | ZTE Corp (Class H) | EC | Y0004F105 | Long | Modellwert (Stufe 2) | 798.001 $ | 0,00 | 224.800 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | Y09292106 | Long | Modellwert (Stufe 2) | beschränkt | 492.822 $ | 0,00 | 47.398 |
| Jindal Stainless Ltd | Jindal Stainless Ltd | EC | Y44440116 | Long | Modellwert (Stufe 2) | 491.692 $ | 0,00 | 67.103 | |
| Zhejiang Leapmotor Technology Co Ltd | Zhejiang Leapmotor Technologies Ltd | EC | Y989TP100 | Long | Modellwert (Stufe 2) | beschränkt | 489.008 $ | 0,00 | 110.800 |
| Holmen AB | Holmen AB | EC | W4R00P201 | Long | Modellwert (Stufe 2) | 486.800 $ | 0,00 | 15.490 | |
| China CSSC Holdings Ltd | China CSSC Holdings Ltd | EC | Y1414Q103 | Long | Modellwert (Stufe 2) | 485.227 $ | 0,00 | 97.200 | |
| Indian Bank | Indian Bank | EC | Y39228112 | Long | Modellwert (Stufe 2) | 485.127 $ | 0,00 | 56.166 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 483.465 $ | 0,00 | 830.000 | |
| Oberoi Realty Ltd | Oberoi Realty Ltd | EC | Y6424D109 | Long | Modellwert (Stufe 2) | 483.135 $ | 0,00 | 25.807 | |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | EC | G21146108 | Long | Modellwert (Stufe 2) | 483.117 $ | 0,00 | 346.200 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 847.298 $ | 0,00 | 77.800 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna S.A. | EC | X6447Z104 | Long | Modellwert (Stufe 2) | 481.635 $ | 0,00 | 191.563 | |
| Enel Chile SA | Enel Chile S.A. | EC | P3762G109 | Long | Börsenkurs (Stufe 1) | 476.820 $ | 0,00 | 5.427.300 | |
| GCL Technology Holdings Ltd | GCL Technology Holdings Ltd | EC | G3774X108 | Long | Modellwert (Stufe 2) | 476.645 $ | 0,00 | 5.390.000 | |
| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CSR Times Electric Co Ltd | EC | Y9892N104 | Long | Modellwert (Stufe 2) | 571.883 $ | 0,00 | 102.314 | |
| Kingdee International Software Group Co Ltd | Kingdee International Software Group Co Ltd | EC | G52568147 | Long | Modellwert (Stufe 2) | 475.741 $ | 0,00 | 624.000 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | Y68259103 | Long | Modellwert (Stufe 2) | 475.425 $ | 0,00 | 160.076 | |
| Makkah Construction & Development Co | Makkah Construction & Development Co | EC | M6S89F103 | Long | Börsenkurs (Stufe 1) | 471.357 $ | 0,00 | 21.350 | |
| Yuanjie Semiconductor Technology Co Ltd | Yuanjie Semiconductor Technology Co Ltd | EC | Y9859N105 | Long | Modellwert (Stufe 2) | 468.325 $ | 0,00 | 1.654 | |
| Supreme Industries Ltd | Supreme Industries Ltd | EC | Y83139140 | Long | Modellwert (Stufe 2) | 468.314 $ | 0,00 | 14.018 | |
| SM Investments Corp | SM Investments Corp | EC | Y80676102 | Long | Modellwert (Stufe 2) | 468.216 $ | 0,00 | 48.570 | |
| BYD Electronic International Co Ltd | BYD Electronic International Co Ltd | EC | Y1045N107 | Long | Modellwert (Stufe 2) | 466.279 $ | 0,00 | 173.500 | |
| Saudi Investment Bank/The | Saudi Investment Bank | EC | M8236J111 | Long | Modellwert (Stufe 2) | 466.030 $ | 0,00 | 130.453 | |
| Piotech Inc | Piotech, Inc | EC | Y6S9PP108 | Long | Schätzwert (Stufe 3) | 465.574 $ | 0,00 | 3.797 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101A10Z19 | Long | Börsenkurs (Stufe 1) | 464.859 $ | 0,00 | 787.900 | |
| Warba Bank KSCP | Warba Bank KSCP | EC | M9763Z106 | Long | Modellwert (Stufe 2) | 464.589 $ | 0,00 | 515.196 | |
| Aura Minerals Inc | Aura Minerals, Inc | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 462.179 $ | 0,00 | 7.342 | |
| GF Securities Co Ltd | GF Securities Co Ltd | EC | Y270AF115 | Long | Modellwert (Stufe 2) | 748.581 $ | 0,00 | 294.800 | |
| Telekom Malaysia Bhd | Telekom Malaysia BHD | EC | Y8578H118 | Long | Modellwert (Stufe 2) | 457.792 $ | 0,00 | 250.450 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 698.021 $ | 0,00 | 258.600 | |
| Mabanee Co KPSC | Mabanee Co SAK | EC | M6782J113 | Long | Modellwert (Stufe 2) | 456.929 $ | 0,00 | 153.134 | |
| Yanbu National Petrochemical Co | Yanbu National Petrochemical Co | EC | M98699107 | Long | Modellwert (Stufe 2) | 453.676 $ | 0,00 | 57.973 | |
| Alibaba Health Information Technology Ltd | Alibaba Health Information Technology Ltd | EC | G0171K101 | Long | Modellwert (Stufe 2) | 452.358 $ | 0,00 | 1.146.000 | |
| PI Industries Ltd | PI Industries Ltd | EC | Y6978D141 | Long | Modellwert (Stufe 2) | 451.402 $ | 0,00 | 16.706 | |
| COSCO SHIPPING Energy Transportation Co Ltd | China Shipping Development Co Ltd | EC | Y1765K101 | Long | Börsenkurs (Stufe 1) | 611.520 $ | 0,00 | 315.666 | |
| Amorepacific Corp | Amorepacific Corp | EC | Y01258105 | Long | Modellwert (Stufe 2) | 446.480 $ | 0,00 | 6.494 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | G8167W138 | Long | Modellwert (Stufe 2) | 444.301 $ | 0,00 | 786.250 | |
| Hesai Group | Hesai Group | EC | G4417G106 | Long | Modellwert (Stufe 2) | 443.925 $ | 0,00 | 24.840 | |
| Biwin Storage Technology Co Ltd | Biwin Storage Technology Co Ltd | EC | Y0907V108 | Long | Modellwert (Stufe 2) | 442.406 $ | 0,00 | 5.968 | |
| StoneCo Ltd | StoneCo Ltd | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 442.272 $ | 0,00 | 40.800 | |
| MBRF Global Foods Co SA | MBRF Global Foods Co S.A. | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 442.254 $ | 0,00 | 126.625 | |
| China Merchants Port Holdings Co Ltd | China Merchants Holdings International Co Ltd | EC | Y1489Q103 | Long | Modellwert (Stufe 2) | 440.524 $ | 0,00 | 279.431 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | G67749153 | Long | Modellwert (Stufe 2) | 436.397 $ | 0,00 | 28.000 | |
| Richter Gedeon Nyrt | Richter Gedeon Rt | EC | X3124S107 | Long | Modellwert (Stufe 2) | 435.282 $ | 0,00 | 11.229 | |
| Porto Seguro SA | Porto Seguro S.A. | EC | P7905C107 | Long | Börsenkurs (Stufe 1) | 434.653 $ | 0,00 | 42.400 | |
| Accelink Technologies Co Ltd | Accelink Technologies Co Ltd | EC | Y00060106 | Long | Modellwert (Stufe 2) | 433.709 $ | 0,00 | 11.300 | |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd - H | EC | Y76831125 | Long | Modellwert (Stufe 2) | beschränkt | 599.759 $ | 0,00 | 249.370 |
| Nebras Energy | Qatar Electricity & Water Co QSC | EC | M8179S102 | Long | Börsenkurs (Stufe 1) | 428.502 $ | 0,00 | 109.027 | |
| ICICI Prudential Life Insurance Co Ltd | ICICI Prudential Life Insurance Co Ltd | EC | Y3R595106 | Long | Modellwert (Stufe 2) | beschränkt | 428.145 $ | 0,00 | 82.985 |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | G8918W106 | Long | Modellwert (Stufe 2) | beschränkt | 427.279 $ | 0,00 | 279.200 |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | EC | Y13982106 | Long | Modellwert (Stufe 2) | 425.646 $ | 0,00 | 293.000 | |
| Shenzhen Techwinsemi Technology Co Ltd | Shenzhen Techwinsemi Technology Co Ltd | EC | Y774N2103 | Long | Modellwert (Stufe 2) | 424.566 $ | 0,00 | 3.000 | |
| Bank Al-Jazira | Bank Al-Jazira | EC | M0R43T102 | Long | Modellwert (Stufe 2) | 421.771 $ | 0,00 | 136.455 | |
| Hangzhou Chang Chuan Technology Co Ltd | Hangzhou Chang Chuan Technology Co Ltd | EC | Y3032N108 | Long | Modellwert (Stufe 2) | 421.168 $ | 0,00 | 8.300 | |
| China Tungsten And Hightech Materials Co Ltd | China Tungsten And Hightech Materials Co Ltd | EC | Y2982R101 | Long | Modellwert (Stufe 2) | 418.626 $ | 0,00 | 29.500 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz S.A. | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 418.412 $ | 0,00 | 62.229 |
| Balkrishna Industries Ltd | Balkrishna Industries Ltd | EC | Y05506129 | Long | Modellwert (Stufe 2) | 412.419 $ | 0,00 | 17.867 | |
| TMBThanachart Bank PCL | TMB Bank PCL (Foreign) | EC | TH0068010Z15 | Long | Modellwert (Stufe 2) | 412.045 $ | 0,00 | 5.556.800 | |
| Want Want China Holdings Ltd | Want Want China Holdings Ltd | EC | G9431R103 | Long | Börsenkurs (Stufe 1) | 410.400 $ | 0,00 | 949.471 | |
| Dabur India Ltd | Dabur India Ltd | EC | Y1855D140 | Long | Modellwert (Stufe 2) | 409.923 $ | 0,00 | 91.818 | |
| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | EC | M28438105 | Long | Börsenkurs (Stufe 1) | 405.583 $ | 0,00 | 7.188 | |
| Wanhua Chemical Group Co Ltd | Wanhua Chemical Group Co Ltd | EC | Y9520G109 | Long | Modellwert (Stufe 2) | 405.474 $ | 0,00 | 40.100 | |
| China Gas Holdings Ltd | China Gas Holdings Ltd | EC | G2109G103 | Long | Modellwert (Stufe 2) | 401.898 $ | 0,00 | 607.825 | |
| Dukhan Bank | Dukhan Bank | EC | M28189104 | Long | Modellwert (Stufe 2) | 401.469 $ | 0,00 | 437.925 | |
| Samsung Episholdings Co Ltd | Samsung Episholdings Co Ltd | EC | Y7T8G4104 | Long | Modellwert (Stufe 2) | 398.151 $ | 0,00 | 1.423 | |
| Jiangsu Zhongtian Technology Co Ltd | Jiangsu Zhongtian Technology Co Ltd | EC | Y444E8100 | Long | Modellwert (Stufe 2) | 391.574 $ | 0,00 | 43.300 | |
| China Railway Group Ltd | China Railway Group Ltd - H | EC | Y1509D116 | Long | Modellwert (Stufe 2) | 566.374 $ | 0,00 | 1.207.900 | |
| Beijing-Shanghai High Speed Railway Co Ltd | Beijing-Shanghai High Speed Railway Co Ltd | EC | Y0S031107 | Long | Modellwert (Stufe 2) | 389.646 $ | 0,00 | 583.149 | |
| CELCOMDIGI BHD | Digi.Com BHD | EC | Y2070F100 | Long | Modellwert (Stufe 2) | 388.562 $ | 0,00 | 592.800 | |
| Beijing Enterprises Holdings Ltd | Beijing Enterprises Holdings Ltd | EC | Y07702122 | Long | Modellwert (Stufe 2) | 388.310 $ | 0,00 | 113.149 | |
| Verisilicon Microelectronics Shanghai Co Ltd | Verisilicon Microelectronics Shanghai Co Ltd | EC | Y92782104 | Long | Modellwert (Stufe 2) | 387.031 $ | 0,00 | 6.981 | |
| China Resources Gas Group Ltd | China Resources Gas Group Ltd | EC | G2113B108 | Long | Modellwert (Stufe 2) | 387.016 $ | 0,00 | 206.995 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | Y0698M101 | Long | Börsenkurs (Stufe 1) | 386.977 $ | 0,00 | 243.580 | |
| Avary Holding Shenzhen Co Ltd | Avary Holding Shenzhen Co Ltd | EC | Y0R9JY100 | Long | Modellwert (Stufe 2) | 386.923 $ | 0,00 | 24.700 | |
| Remegen Co Ltd | Remegen Co Ltd | EC | Y7S9CK101 | Long | Modellwert (Stufe 2) | beschränkt | 471.043 $ | 0,00 | 44.911 |
| Ping An Bank Co Ltd | Ping An Bank Co Ltd | EC | Y6896T103 | Long | Modellwert (Stufe 2) | 384.372 $ | 0,00 | 259.313 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust | EC | Y6028G136 | Long | Modellwert (Stufe 2) | 384.059 $ | 0,00 | 361.673 | |
| Mesaieed Petrochemical Holding Co | Mesaieed Petrochemical Holding Co | EC | M6872B103 | Long | Modellwert (Stufe 2) | 382.096 $ | 0,00 | 1.197.337 | |
| JCET Group Co Ltd | JCET Group Co Ltd | EC | Y4447T102 | Long | Modellwert (Stufe 2) | 380.897 $ | 0,00 | 24.700 | |
| Hengan International Group Co Ltd | Hengan International Group Co Ltd | EC | G4402L151 | Long | Modellwert (Stufe 2) | 378.975 $ | 0,00 | 136.490 | |
| Oil India Ltd | Oil India Ltd | EC | Y64210100 | Long | Modellwert (Stufe 2) | 377.048 $ | 0,00 | 85.709 | |
| Hgtech Co Ltd | Huagong Tech Co Ltd | EC | Y3740C105 | Long | Modellwert (Stufe 2) | 376.611 $ | 0,00 | 13.700 | |
| Ades Holding Co | Ades Holding Co | EC | M0183W104 | Long | Börsenkurs (Stufe 1) | 376.588 $ | 0,00 | 75.989 | |
| Manila Electric Co | Manila Electric Co | EC | Y5764J148 | Long | Börsenkurs (Stufe 1) | 375.269 $ | 0,00 | 40.404 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | Y0698G104 | Long | Modellwert (Stufe 2) | 375.105 $ | 0,00 | 85.700 | |
| Muyuan Foods Group Co Ltd | Muyuan Foods Co Ltd | EC | Y6149B107 | Long | Modellwert (Stufe 2) | 373.363 $ | 0,00 | 72.344 | |
| Shaanxi Coal Industry Co Ltd | Shaanxi Coal Industry Co Ltd | EC | Y7679D109 | Long | Modellwert (Stufe 2) | 370.597 $ | 0,00 | 123.613 | |
| SAL Saudi Logistics Services | SAL Saudi Logistics Services | EC | M8232P103 | Long | Modellwert (Stufe 2) | 367.305 $ | 0,00 | 7.662 | |
| Hithink RoyalFlush Information Network Co Ltd | Hithink RoyalFlush Information Network Co Ltd | EC | Y3181P102 | Long | Modellwert (Stufe 2) | 364.823 $ | 0,00 | 10.220 | |
| China National Nuclear Power Co Ltd | China National Nuclear Power Co Ltd | EC | Y1507R109 | Long | Modellwert (Stufe 2) | 364.608 $ | 0,00 | 273.800 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | Y9507R102 | Long | Modellwert (Stufe 2) | 363.253 $ | 0,00 | 145.810 | |
| XtalPi Holdings Ltd | XtalPi Holdings Ltd | EC | G7S12M105 | Long | Modellwert (Stufe 2) | 360.454 $ | 0,00 | 367.000 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | Y6S99Q112 | Long | Modellwert (Stufe 2) | 360.041 $ | 0,00 | 106.651 | |
| Smoore International Holdings Ltd | Smoore International Holdings Ltd | EC | G8245V102 | Long | Modellwert (Stufe 2) | beschränkt | 359.046 $ | 0,00 | 400.000 |
| Engie Brasil Energia SA | Engie Brasil Energia S.A. | EC | P37625103 | Long | Börsenkurs (Stufe 1) | 357.294 $ | 0,00 | 52.956 | |
| Maxis Bhd | Maxis Bhd | EC | Y58460109 | Long | Modellwert (Stufe 2) | 353.057 $ | 0,00 | 425.500 | |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co | EC | M82598109 | Long | Börsenkurs (Stufe 1) | 352.969 $ | 0,00 | 10.024 | |
| Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | EC | Y04527142 | Long | Modellwert (Stufe 2) | 352.513 $ | 0,00 | 21.109 | |
| Ayala Corp | Ayala Corp | EC | Y0486V115 | Long | Modellwert (Stufe 2) | 350.510 $ | 0,00 | 51.310 | |
| Chongqing Rural Commercial Bank Co Ltd | Chongqing Rural Commercial Bank | EC | Y1594G107 | Long | Börsenkurs (Stufe 1) | 476.529 $ | 0,00 | 615.099 | |
| China Longyuan Power Group Corp Ltd | China Longyuan Power Group Corp Ltd | EC | Y1501T101 | Long | Modellwert (Stufe 2) | 346.102 $ | 0,00 | 542.000 | |
| Haitian International Holdings Ltd | Haitian International Holdings Ltd | EC | G4232C108 | Long | Modellwert (Stufe 2) | 345.481 $ | 0,00 | 144.000 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | G5635P109 | Long | Modellwert (Stufe 2) | beschränkt | 344.100 $ | 0,00 | 449.500 |
| United Tractors Tbk PT | PT United Tractors Tbk | EC | Y7146Y140 | Long | Börsenkurs (Stufe 1) | 341.910 $ | 0,00 | 265.798 | |
| SBI Cards & Payment Services Ltd | SBI Cards & Payment Services Ltd | EC | Y7T35P100 | Long | Modellwert (Stufe 2) | 339.193 $ | 0,00 | 54.055 | |
| CPFL Energia SA | CPFL Energia S.A. | EC | P3179C105 | Long | Börsenkurs (Stufe 1) | 334.928 $ | 0,00 | 38.611 | |
| Sharetronic Data Technology Co Ltd | Sharetronic Data Technology Co Ltd | EC | Y7T0JR107 | Long | Modellwert (Stufe 2) | 331.340 $ | 0,00 | 6.547 | |
| C&D International Investment Group Ltd | C&D International Investment Group Ltd | EC | G3165D109 | Long | Börsenkurs (Stufe 1) | 330.492 $ | 0,00 | 192.000 | |
| Bumi Resources Minerals Tbk PT | Bumi Resources Minerals Tbk PT | EC | Y711AT100 | Long | Modellwert (Stufe 2) | 321.279 $ | 0,00 | 11.989.300 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | Y15002101 | Long | Modellwert (Stufe 2) | 321.161 $ | 0,00 | 404.002 | |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd | EC | Y1500E105 | Long | Modellwert (Stufe 2) | 316.192 $ | 0,00 | 44.400 | |
| Ayala Land Inc | Ayala Land, Inc | EC | Y0488F100 | Long | Modellwert (Stufe 2) | 314.810 $ | 0,00 | 1.302.970 | |
| IHH Healthcare Bhd | IHH Healthcare Bhd | EC | Y374AH103 | Long | Modellwert (Stufe 2) | 314.450 $ | 0,00 | 152.400 | |
| Astral Ltd | Astral Ltd | EC | Y0433Q169 | Long | Modellwert (Stufe 2) | 307.965 $ | 0,00 | 21.802 | |
| Zhejiang Juhua Co Ltd | Zhejiang Juhua Co Ltd | EC | Y9890M108 | Long | Modellwert (Stufe 2) | 307.517 $ | 0,00 | 39.200 | |
| Giant Biogene Holding Co ltd | Giant Biogene Holding Co ltd | EC | G3887G109 | Long | Modellwert (Stufe 2) | beschränkt | 306.274 $ | 0,00 | 90.400 |
| Yadea Group Holdings Ltd | Yadea Group Holdings Ltd | EC | G9830F106 | Long | Modellwert (Stufe 2) | beschränkt | 304.837 $ | 0,00 | 268.000 |
| China Merchants Securities Co Ltd | China Merchants Securities Co Ltd | EC | Y14904109 | Long | Modellwert (Stufe 2) | 304.700 $ | 0,00 | 97.720 | |
| Qinghai Salt Lake Industry Co Ltd | Qinghai Salt Lake Industry Co Ltd | EC | Y7170U105 | Long | Modellwert (Stufe 2) | 303.552 $ | 0,00 | 67.800 | |
| Posco International Corp | Daewoo International Corp | EC | Y1911C102 | Long | Börsenkurs (Stufe 1) | 300.744 $ | 0,00 | 9.480 | |
| PLDT Inc | PLDT, Inc | EC | Y7072Q103 | Long | Modellwert (Stufe 2) | 298.066 $ | 0,00 | 16.198 | |
| Yantai Jereh Oilfield Services Group Co Ltd | Yantai Jereh Oilfield Services Group Co Ltd | EC | Y9729Z106 | Long | Modellwert (Stufe 2) | 296.898 $ | 0,00 | 13.118 | |
| Sinoma Science & Technology Co Ltd | Sinoma Science & Technology Co Ltd | EC | Y80025102 | Long | Modellwert (Stufe 2) | 295.180 $ | 0,00 | 22.100 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | Y75268105 | Long | Modellwert (Stufe 2) | 294.931 $ | 0,00 | 115.400 | |
| MINISO Group Holding Ltd | MINISO Group Holding Ltd | EC | G6180F108 | Long | Modellwert (Stufe 2) | 293.809 $ | 0,00 | 97.400 | |
| Talaat Moustafa Group | Talaat Moustafa Group | EC | M8763H108 | Long | Modellwert (Stufe 2) | 293.475 $ | 0,00 | 152.192 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | Y408DG116 | Long | Modellwert (Stufe 2) | 293.272 $ | 0,00 | 83.081 | |
| Barito Pacific Tbk PT | Barito Pacific Tbk PT | EC | Y71198124 | Long | Modellwert (Stufe 2) | 291.659 $ | 0,00 | 4.014.426 | |
| Skyverse Technology Co Ltd | Skyverse Technology Co Ltd | EC | Y806WC101 | Long | Modellwert (Stufe 2) | 290.729 $ | 0,00 | 4.565 | |
| Pony AI Inc | Pony AI, Inc | EC | G7171B106 | Long | Modellwert (Stufe 2) | 290.228 $ | 0,00 | 41.100 | |
| Foshan Haitian Flavouring & Food Co Ltd | Foshan Haitian Flavouring & Food Co Ltd | EC | Y23840104 | Long | Modellwert (Stufe 2) | 286.103 $ | 0,00 | 58.422 | |
| Ningxia Baofeng Energy Group Co Ltd | Ningxia Baofeng Energy Group Co Ltd | EC | Y6S057109 | Long | Modellwert (Stufe 2) | 285.759 $ | 0,00 | 95.449 | |
| Hwatsing Technology Co Ltd | Hwatsing Technology Co Ltd | EC | Y3793J106 | Long | Modellwert (Stufe 2) | 283.600 $ | 0,00 | 5.934 | |
| China Everbright Bank Co Ltd | China Everbright Bank Co Ltd - A | EC | Y1477U116 | Long | Modellwert (Stufe 2) | 277.960 $ | 0,00 | 652.000 | |
| China Feihe Ltd | China Feihe Ltd | EC | G2121Q105 | Long | Modellwert (Stufe 2) | beschränkt | 277.726 $ | 0,00 | 776.000 |
| Arabian Internet & Communications Services Co | Arabian Internet & Communications Services Co | EC | M1382U105 | Long | Modellwert (Stufe 2) | 272.128 $ | 0,00 | 5.003 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | B0166H902 | Long | Modellwert (Stufe 2) | 271.879 $ | 0,00 | 47.800 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | Y7T80Y105 | Long | Modellwert (Stufe 2) | 271.306 $ | 0,00 | 58.800 | |
| China Power International Development Ltd | China Power International Development Ltd | EC | Y1508G102 | Long | Modellwert (Stufe 2) | 271.090 $ | 0,00 | 774.723 | |
| Xiamen Tungsten Co Ltd | Xiamen Tungsten Co Ltd | EC | Y6454T107 | Long | Modellwert (Stufe 2) | 270.455 $ | 0,00 | 21.400 | |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | Y443AC115 | Long | Modellwert (Stufe 2) | 267.265 $ | 0,00 | 16.804 | |
| Shannon Semiconductor Technology Co Ltd | Shannon Semiconductor Technology Co Ltd | EC | Y013B9104 | Long | Modellwert (Stufe 2) | 265.806 $ | 0,00 | 5.900 | |
| Range Intelligent Computing Technology Group Co Ltd | Range Intelligent Computing Technology Group Co Ltd | EC | Y768A5102 | Long | Modellwert (Stufe 2) | 265.204 $ | 0,00 | 21.400 | |
| Charoen Pokphand Indonesia Tbk PT | Charoen Pokphand Indonesia Tbk PT | EC | Y71207164 | Long | Börsenkurs (Stufe 1) | 259.412 $ | 0,00 | 1.364.200 | |
| China Merchants Energy Shipping Co Ltd | China Merchants Energy Shipping Co Ltd | EC | Y15039129 | Long | Modellwert (Stufe 2) | 258.928 $ | 0,00 | 99.579 | |
| Xinyi Solar Holdings Ltd | Xinyi Solar Holdings Ltd | EC | G9829N102 | Long | Modellwert (Stufe 2) | 257.217 $ | 0,00 | 975.795 | |
| Eve Energy Co Ltd | Eve Energy Co Ltd | EC | Y2303F109 | Long | Modellwert (Stufe 2) | 254.953 $ | 0,00 | 26.470 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | Y4446S105 | Long | Modellwert (Stufe 2) | 252.963 $ | 0,00 | 32.882 | |
| OmniVision Integrated Circuits Group Inc | Will Semiconductor Co Ltd | EC | Y9584K103 | Long | Modellwert (Stufe 2) | 251.613 $ | 0,00 | 17.910 | |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Shanxi Xinghuacun Fen Wine Factory Co Ltd | EC | Y77013103 | Long | Modellwert (Stufe 2) | 251.559 $ | 0,00 | 15.580 | |
| Eastern Co SAE | Eastern Tobacco | EC | M2932V106 | Long | Modellwert (Stufe 2) | 248.564 $ | 0,00 | 325.621 | |
| Nexchip Semiconductor Corp | Nexchip Semiconductor Corp | EC | Y63068103 | Long | Modellwert (Stufe 2) | 245.141 $ | 0,00 | 27.932 | |
| Alkem Laboratories Ltd | Alkem Laboratories Ltd | EC | Y0R6P5102 | Long | Modellwert (Stufe 2) | 245.012 $ | 0,00 | 4.163 | |
| Ingenic Semiconductor Co Ltd | Ingenic Semiconductor Co Ltd | EC | Y4088K105 | Long | Modellwert (Stufe 2) | 244.427 $ | 0,00 | 6.600 | |
| Bank of Nanjing Co Ltd | Bank of Nanjing Co Ltd | EC | Y0698E109 | Long | Börsenkurs (Stufe 1) | 241.660 $ | 0,00 | 165.800 | |
| Bank of Shanghai Co Ltd | Bank of Shanghai Co Ltd | EC | Y0R98R107 | Long | Börsenkurs (Stufe 1) | 239.753 $ | 0,00 | 187.422 | |
| Baoshan Iron & Steel Co Ltd | Baoshan Iron & Steel Co Ltd | EC | Y0698U103 | Long | Modellwert (Stufe 2) | 237.999 $ | 0,00 | 296.863 | |
| China Resources Microelectronics Ltd | China Resources Microelectronics Ltd | EC | G210B1103 | Long | Modellwert (Stufe 2) | 237.900 $ | 0,00 | 16.431 | |
| Hengli Petrochemical Co Ltd | Hengli Petrochemical Co Ltd | EC | Y1963X103 | Long | Modellwert (Stufe 2) | 236.279 $ | 0,00 | 90.180 | |
| China United Network Communications Ltd | China United Network Communications Ltd | EC | Y15075107 | Long | Modellwert (Stufe 2) | 235.192 $ | 0,00 | 397.900 | |
| CSC Financial Co Ltd | CSC Financial Co Ltd | EC | Y1R11K104 | Long | Modellwert (Stufe 2) | 232.205 $ | 0,00 | 54.100 | |
| Shenzhen Sunway Communication Co Ltd | Shenzhen Sunway Communication Co Ltd | EC | Y77453101 | Long | Modellwert (Stufe 2) | 228.462 $ | 0,00 | 12.900 | |
| TCL Technology Group Corp | TCL Technology Group Corp | EC | Y8549C107 | Long | Modellwert (Stufe 2) | 226.236 $ | 0,00 | 262.510 | |
| Ningbo Deye Technology Corp | Ningbo Deye Technology Co Ltd | EC | Y6368K101 | Long | Modellwert (Stufe 2) | 224.569 $ | 0,00 | 14.315 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | Y8008N107 | Long | Modellwert (Stufe 2) | 222.180 $ | 0,00 | 109.200 | |
| TBEA Co Ltd | TBEA Co Ltd | EC | Y8550D101 | Long | Modellwert (Stufe 2) | 221.318 $ | 0,00 | 66.360 | |
| TongFu Microelectronics Co Ltd | TongFu Microelectronics Co Ltd | EC | Y6199W100 | Long | Modellwert (Stufe 2) | 221.140 $ | 0,00 | 19.600 | |
| Daqin Railway Co Ltd | Daqin Railway Co Ltd | EC | Y1997H108 | Long | Modellwert (Stufe 2) | 220.953 $ | 0,00 | 325.100 | |
| Luzhou Laojiao Co Ltd | Luzhou Laojiao Co Ltd | EC | Y5347R104 | Long | Modellwert (Stufe 2) | 219.955 $ | 0,00 | 19.200 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 218.927 $ | 0,00 | 13.418 | |
| IEIT Systems Co Ltd | Inspur Electronic Information Industry Co Ltd | EC | Y51704107 | Long | Modellwert (Stufe 2) | 217.327 $ | 0,00 | 20.900 | |
| Zangge Mining Co Ltd | Zangge Mining Co Ltd | EC | Y9885K117 | Long | Modellwert (Stufe 2) | 212.044 $ | 0,00 | 20.600 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | Y9718N106 | Long | Modellwert (Stufe 2) | 211.880 $ | 0,00 | 19.400 | |
| Sanan Optoelectronics Co Ltd | Sanan Optoelectronics Co Ltd | EC | Y7478M102 | Long | Modellwert (Stufe 2) | 211.677 $ | 0,00 | 67.400 | |
| Yuhan Corp | Yuhan Corp | EC | Y9873D109 | Long | Modellwert (Stufe 2) | 211.676 $ | 0,00 | 4.648 | |
| ACM Research Shanghai Inc | ACM Research Shanghai, Inc | EC | Y002HF107 | Long | Modellwert (Stufe 2) | 211.227 $ | 0,00 | 3.289 | |
| Lingyi iTech Guangdong Co | Lingyi iTech Guangdong Co | EC | Y446BS104 | Long | Modellwert (Stufe 2) | 210.918 $ | 0,00 | 81.900 | |
| China Three Gorges Renewables Group Co Ltd | China Three Gorges Renewables Group Co Ltd | EC | Y1521K106 | Long | Modellwert (Stufe 2) | 208.156 $ | 0,00 | 380.500 | |
| Bank of Beijing Co Ltd | Bank of Beijing Co Ltd | EC | Y06958113 | Long | Modellwert (Stufe 2) | 207.988 $ | 0,00 | 287.900 | |
| National Silicon Industry Group Co Ltd | National Silicon Industry Group Co Ltd | EC | Y6S9KH101 | Long | Modellwert (Stufe 2) | 207.885 $ | 0,00 | 35.181 | |
| Inner Mongolia BaoTou Steel Union Co Ltd | Inner Mongolia BaoTou Steel Union Co Ltd | EC | Y4084T100 | Long | Modellwert (Stufe 2) | 205.111 $ | 0,00 | 622.100 | |
| LG Uplus Corp | LG Telecom Ltd | EC | Y5293P102 | Long | Modellwert (Stufe 2) | 204.849 $ | 0,00 | 22.689 | |
| LONGi Green Energy Technology Co Ltd | LONGi Green Energy Technology Co Ltd | EC | Y9727F102 | Long | Modellwert (Stufe 2) | 204.811 $ | 0,00 | 105.613 | |
| Iflytek Co Ltd | Iflytek Co Ltd | EC | Y013A6101 | Long | Modellwert (Stufe 2) | 204.392 $ | 0,00 | 33.800 | |
| RoboTechnik Intelligent Technology Co Ltd | RoboTechnik Intelligent Technology Co Ltd | EC | Y7S059103 | Long | Modellwert (Stufe 2) | 202.905 $ | 0,00 | 2.200 | |
| Jiangsu Etern Co Ltd | Jiangsu Etern Co Ltd | EC | Y4444E108 | Long | Modellwert (Stufe 2) | 201.279 $ | 0,00 | 20.000 | |
| Zhejiang Century Huatong Group Co Ltd | Zhejiang Century Huatong Group Co Ltd | EC | Y988BH109 | Long | Modellwert (Stufe 2) | 200.367 $ | 0,00 | 96.000 | |
| Shenwan Hongyuan Group Co Ltd | Shenwan Hongyuan Group Co Ltd | EC | Y774B4102 | Long | Modellwert (Stufe 2) | 199.576 $ | 0,00 | 307.100 | |
| Suzhou Centec Communications Co Ltd | Suzhou Centec Communications Co Ltd | EC | Y831RS100 | Long | Modellwert (Stufe 2) | 196.609 $ | 0,00 | 3.382 | |
| Bank of Hangzhou Co Ltd | Bank of Hangzhou Co Ltd | EC | Y0R98A104 | Long | Börsenkurs (Stufe 1) | 196.560 $ | 0,00 | 92.300 | |
| SDIC Power Holdings Co Ltd | SDIC Power Holdings Co Ltd | EC | Y7544S125 | Long | Börsenkurs (Stufe 1) | 196.549 $ | 0,00 | 100.200 | |
| Shenzhen Envicool Technology Co Ltd | Shenzhen Envicool Technology Co Ltd | EC | Y7T41E107 | Long | Modellwert (Stufe 2) | 196.471 $ | 0,00 | 16.640 | |
| Gree Electric Appliances Inc of Zhuhai | Gree Electric Appliances, Inc of Zhuhai | EC | Y2882R102 | Long | Modellwert (Stufe 2) | 195.838 $ | 0,00 | 35.400 | |
| Guangdong HEC Technology Holding Co Ltd | Guangdong HEC Technology Holding Co Ltd | EC | Y13066108 | Long | Modellwert (Stufe 2) | 194.723 $ | 0,00 | 39.100 | |
| Huaxia Bank Co Ltd | Huaxia Bank Co Ltd | EC | Y37467118 | Long | Börsenkurs (Stufe 1) | 193.619 $ | 0,00 | 205.600 | |
| AECC Aviation Power Co Ltd | AECC Aviation Power Co Ltd | EC | Y9730A108 | Long | Modellwert (Stufe 2) | 192.866 $ | 0,00 | 34.000 | |
| Guangzhou Tinci Materials Technology Co Ltd | Guangzhou Tinci Materials Technology Co Ltd | EC | Y2R33P105 | Long | Modellwert (Stufe 2) | 192.542 $ | 0,00 | 25.300 | |
| Shenzhen Megmeet Electrical Co Ltd | Shenzhen Megmeet Electrical Co Ltd | EC | Y774C7104 | Long | Modellwert (Stufe 2) | 191.558 $ | 0,00 | 7.700 | |
| XCMG Construction Machinery Co Ltd | XCMG Construction Machinery Co Ltd | EC | Y9T17R112 | Long | Modellwert (Stufe 2) | 191.105 $ | 0,00 | 159.600 | |
| Seres Group Co Ltd | Seres Group Co Ltd | EC | Y1586E102 | Long | Modellwert (Stufe 2) | 190.769 $ | 0,00 | 21.065 | |
| Shanghai Electric Group Co Ltd | Shanghai Electric Group Co Ltd | EC | Y76824112 | Long | Modellwert (Stufe 2) | 189.068 $ | 0,00 | 182.700 | |
| Fiberhome Telecommunication Technologies Co Ltd | Fiberhome Telecommunication Technologies Co Ltd | EC | Y2482T102 | Long | Modellwert (Stufe 2) | 188.766 $ | 0,00 | 17.200 | |
| Ningbo Tuopu Group Co Ltd | Ningbo Tuopu Group Co Ltd | EC | Y62990109 | Long | Modellwert (Stufe 2) | 188.361 $ | 0,00 | 22.435 | |
| Rongsheng Petrochemical Co Ltd | Rongsheng Petrochemical Co Ltd | EC | Y7324B102 | Long | Börsenkurs (Stufe 1) | 185.477 $ | 0,00 | 117.073 | |
| Beijing Kingsoft Office Software Inc | Beijing Kingsoft Office Software, Inc | EC | Y0R9YP102 | Long | Modellwert (Stufe 2) | 183.438 $ | 0,00 | 5.803 | |
| Huaqin Co Ltd | Huaqin Co Ltd | EC | Y374K6106 | Long | Modellwert (Stufe 2) | 182.308 $ | 0,00 | 16.520 | |
| United Nova Technology Co Ltd | United ,NV Technology Co Ltd | EC | Y7T7U2104 | Long | Modellwert (Stufe 2) | 181.788 $ | 0,00 | 115.524 | |
| Advanced Fiber Resources Zhuhai Ltd | Advanced Fiber Resources Zhuhai Ltd | EC | Y001B2104 | Long | Modellwert (Stufe 2) | 181.710 $ | 0,00 | 3.200 | |
| Zydus Lifesciences Ltd | Cadila Healthcare Ltd | EC | Y1R73U123 | Long | Modellwert (Stufe 2) | 180.751 $ | 0,00 | 15.370 | |
| Shengyi Electronics Co Ltd | Shengyi Electronics Co Ltd | EC | Y774JL106 | Long | Modellwert (Stufe 2) | 179.435 $ | 0,00 | 9.123 | |
| Tianqi Lithium Corp | Tianqi Lithium Corp | EC | Y79327105 | Long | Modellwert (Stufe 2) | 177.909 $ | 0,00 | 19.600 | |
| Zhongjin Gold Corp Ltd | Zhongjin Gold Corp Ltd | EC | Y9890R107 | Long | Modellwert (Stufe 2) | 177.738 $ | 0,00 | 65.800 | |
| Dosilicon Co Ltd | Dosilicon Co Ltd | EC | Y2104F100 | Long | Modellwert (Stufe 2) | 177.502 $ | 0,00 | 5.852 | |
| Tianshui Huatian Technology Co Ltd | Tianshui Huatian Technology Co Ltd | EC | Y8817B104 | Long | Modellwert (Stufe 2) | 177.354 $ | 0,00 | 53.500 | |
| Suzhou Everbright Photonics Co Ltd | Suzhou Everbright Photonics Co Ltd | EC | Y806WD109 | Long | Modellwert (Stufe 2) | 174.649 $ | 0,00 | 2.312 | |
| SG Micro Corp | SG Micro Corp | EC | Y7679C101 | Long | Modellwert (Stufe 2) | 172.702 $ | 0,00 | 8.108 | |
| Legend Biotech Corp | Legend Biotech Corp (ADR) | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 171.807 $ | 0,00 | 5.949 | |
| Jinduicheng Molybdenum Co Ltd | Jinduicheng Molybdenum Co Ltd | EC | Y44498106 | Long | Modellwert (Stufe 2) | 170.015 $ | 0,00 | 40.784 | |
| Hangzhou Silan Microelectronics Co Ltd | Hangzhou Silan Microelectronics Co Ltd | EC | Y30432101 | Long | Modellwert (Stufe 2) | 169.594 $ | 0,00 | 20.900 | |
| Henan Shuanghui Investment & Development Co Ltd | Henan Shuanghui Investment & Development Co Ltd | EC | Y3121R101 | Long | Modellwert (Stufe 2) | 169.419 $ | 0,00 | 51.300 | |
| Goldwind Science & Technology Co Ltd | Xinjiang Goldwind Science & Technology Co Ltd - A | EC | Y97237104 | Long | Modellwert (Stufe 2) | 167.697 $ | 0,00 | 47.300 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 167.684 $ | 0,00 | 17.100 | |
| Sichuan Huafeng Technology Co Ltd | Sichuan Huafeng Technology Co Ltd | EC | Y793L3103 | Long | Modellwert (Stufe 2) | 166.764 $ | 0,00 | 5.985 | |
| Dongfang Electric Corp Ltd | Dongfang Electric Corp Ltd | EC | Y20958115 | Long | Modellwert (Stufe 2) | 166.412 $ | 0,00 | 39.000 | |
| Unisplendour Corp Ltd | Unisplendour Corp Ltd | EC | Y8997B106 | Long | Modellwert (Stufe 2) | 166.063 $ | 0,00 | 38.800 | |
| SUPCON Technology Co Ltd | Zhejiang Supcon Technology Co Ltd | EC | Y989TE105 | Long | Modellwert (Stufe 2) | 163.881 $ | 0,00 | 9.420 | |
| Henan Shijia Photons Technology Co Ltd | Henan Shijia Photons Technology Co Ltd | EC | Y3R2R5103 | Long | Modellwert (Stufe 2) | 162.614 $ | 0,00 | 5.896 | |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | EC | Y2234Q109 | Long | Modellwert (Stufe 2) | 162.400 $ | 0,00 | 8.905 | |
| Yunnan Aluminium Co Ltd | Yunnan Aluminium Co Ltd | EC | Y9881Y103 | Long | Modellwert (Stufe 2) | 161.743 $ | 0,00 | 49.200 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Zhejiang Sanhua Intelligent Controls Co Ltd | EC | Y9890L126 | Long | Modellwert (Stufe 2) | 161.056 $ | 0,00 | 24.800 | |
| GoerTek Inc | GoerTek, Inc | EC | Y27360109 | Long | Modellwert (Stufe 2) | 159.749 $ | 0,00 | 47.900 | |
| China Energy Engineering Corp Ltd | China Energy Engineering Corp Ltd | EC | Y1475W114 | Long | Modellwert (Stufe 2) | 159.523 $ | 0,00 | 404.400 | |
| Wens Foodstuff Group Co Ltd | Wens Foodstuffs Group Co Ltd | EC | Y2R30P108 | Long | Modellwert (Stufe 2) | 159.115 $ | 0,00 | 87.483 | |
| Delton Technology Guangzhou Inc | Delton Technology Guangzhou, Inc | EC | Y202PB103 | Long | Modellwert (Stufe 2) | 158.527 $ | 0,00 | 4.500 | |
| Shanghai Rural Commercial Bank Co Ltd | Shanghai Rural Commercial Bank Co Ltd | EC | Y7690Q113 | Long | Börsenkurs (Stufe 1) | 158.070 $ | 0,00 | 143.200 | |
| Satellite Chemical Co Ltd | Satellite Chemical Co Ltd | EC | Y98961116 | Long | Modellwert (Stufe 2) | 157.809 $ | 0,00 | 45.573 | |
| Zhejiang Huayou Cobalt Co Ltd | Zhejiang Huayou Cobalt Co Ltd | EC | Y9898D100 | Long | Modellwert (Stufe 2) | 155.988 $ | 0,00 | 21.793 | |
| China XD Electric Co Ltd | China XD Electric Co Ltd | EC | Y1565A105 | Long | Modellwert (Stufe 2) | 155.905 $ | 0,00 | 70.600 | |
| SAIC Motor Corp Ltd | SAIC Motor Corp Ltd | EC | Y7443N102 | Long | Modellwert (Stufe 2) | 155.308 $ | 0,00 | 107.800 | |
| China State Construction Engineering Corp Ltd | China State Construction Engineering Corp Ltd | EC | Y1R16Z106 | Long | Modellwert (Stufe 2) | 154.316 $ | 0,00 | 241.000 | |
| EverProX Technologies Co Ltd | EverProX Technologies Co Ltd | EC | Y0978B106 | Long | Modellwert (Stufe 2) | 153.686 $ | 0,00 | 3.700 | |
| GD Power Development Co Ltd | GD Power Development Co Ltd | EC | Y2685C112 | Long | Modellwert (Stufe 2) | 151.697 $ | 0,00 | 220.275 | |
| Datang International Power Generation Co Ltd | Datang International Power Generation Co Ltd | EC | Y20020122 | Long | Modellwert (Stufe 2) | 151.516 $ | 0,00 | 144.308 | |
| Raytron Technology Co Ltd | Raytron Technology Co Ltd | EC | Y7S9BW106 | Long | Modellwert (Stufe 2) | 151.512 $ | 0,00 | 6.609 | |
| Suzhou Maxwell Technologies Co Ltd | Suzhou Maxwell Technologies Co Ltd | EC | Y831GX101 | Long | Modellwert (Stufe 2) | 150.992 $ | 0,00 | 3.600 | |
| Canmax Technologies Co Ltd | Canmax Technologies Co Ltd | EC | Y831BX106 | Long | Modellwert (Stufe 2) | 148.090 $ | 0,00 | 10.700 | |
| Tongling Nonferrous Metals Group Co Ltd | Tongling Nonferrous Metals Group Co Ltd | EC | Y8883H118 | Long | Modellwert (Stufe 2) | 147.802 $ | 0,00 | 156.147 | |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | EC | Y9803K108 | Long | Modellwert (Stufe 2) | 145.113 $ | 0,00 | 16.200 | |
| Anji Microelectronics Technology Shanghai Co Ltd | Anji Microelectronics Technology Shanghai Co Ltd | EC | Y013D8104 | Long | Modellwert (Stufe 2) | 144.683 $ | 0,00 | 2.869 | |
| Genscript Biotech Corp | Genscript Biotech Corp | EC | G3825B105 | Long | Modellwert (Stufe 2) | 143.746 $ | 0,00 | 92.000 | |
| Unigroup Guoxin Microelectronics Co Ltd | Unigroup Guoxin Microelectronics Co Ltd | EC | Y8488J105 | Long | Modellwert (Stufe 2) | 143.429 $ | 0,00 | 10.899 | |
| Jiangsu Eastern Shenghong Co Ltd | Jiangsu Eastern Shenghong Co Ltd | EC | Y9717R108 | Long | Modellwert (Stufe 2) | 142.083 $ | 0,00 | 84.000 | |
| Shenzhen Kinwong Electronic Co Ltd | Shenzhen Kinwong Electronic Co Ltd | EC | Y774BX108 | Long | Modellwert (Stufe 2) | 141.801 $ | 0,00 | 13.200 | |
| Focus Media Information Technology Co Ltd | Focus Media Information Technology Co Ltd | EC | Y29327114 | Long | Modellwert (Stufe 2) | 140.034 $ | 0,00 | 195.900 | |
| Rockchip Electronics Co Ltd | Rockchip Electronics Co Ltd | EC | Y267F4103 | Long | Modellwert (Stufe 2) | 139.606 $ | 0,00 | 5.000 | |
| Sichuan Biokin Pharmaceutical Co Ltd | Sichuan Biokin Pharmaceutical Co Ltd | EC | Y793JU106 | Long | Modellwert (Stufe 2) | 138.466 $ | 0,00 | 3.193 | |
| Power Construction Corp of China Ltd | Power Construction Corp of China Ltd | EC | Y7999Z103 | Long | Modellwert (Stufe 2) | 138.363 $ | 0,00 | 199.298 | |
| Shenzhen Transsion Holdings Co Ltd | Shenzhen Transsion Holdings Co Ltd | EC | Y774FC100 | Long | Modellwert (Stufe 2) | 137.810 $ | 0,00 | 15.777 | |
| Yunnan Tin Co Ltd | Yunnan Tin Co Ltd | EC | Y9882W106 | Long | Modellwert (Stufe 2) | 137.136 $ | 0,00 | 21.600 | |
| Far East Horizon Ltd | Far East Horizon Ltd | EC | Y24286109 | Long | Modellwert (Stufe 2) | 136.787 $ | 0,00 | 200.000 | |
| Kuang-Chi Technologies Co Ltd | Kuang-Chi Technologies Co Ltd | EC | Y9895R102 | Long | Modellwert (Stufe 2) | 136.400 $ | 0,00 | 30.400 | |
| Guangdong Haid Group Co Ltd | Guangdong Haid Group Co Ltd | EC | Y29255109 | Long | Modellwert (Stufe 2) | 136.282 $ | 0,00 | 20.700 | |
| Haisco Pharmaceutical Group Co Ltd | Haisco Pharmaceutical Group Co Ltd | EC | Y9726U100 | Long | Modellwert (Stufe 2) | 135.192 $ | 0,00 | 13.800 | |
| Mouwasat Medical Services Co | Mouwasat Medical Services Co | EC | M7065G107 | Long | Modellwert (Stufe 2) | 134.879 $ | 0,00 | 7.948 | |
| 360 Security Technology Inc | 360 Security Technology, Inc | EC | Y444T7106 | Long | Modellwert (Stufe 2) | 133.411 $ | 0,00 | 103.800 | |
| Hubei Feilihua Quartz Glass Co Ltd | Hubei Feilihua Quartz Glass Co Ltd | EC | Y374C6105 | Long | Modellwert (Stufe 2) | 133.115 $ | 0,00 | 6.700 | |
| Bank of Chengdu Co Ltd | Bank of Chengdu Co Ltd | EC | Y0R95C103 | Long | Börsenkurs (Stufe 1) | 132.253 $ | 0,00 | 50.700 | |
| Yutong Bus Co Ltd | Zhengzhou Yutong Bus Co Ltd | EC | Y98913109 | Long | Modellwert (Stufe 2) | 127.839 $ | 0,00 | 32.300 | |
| CICT Mobile Communication Technology Co Ltd | CICT Mobile Communication Technology Co Ltd | EC | Y1R387102 | Long | Modellwert (Stufe 2) | 127.490 $ | 0,00 | 43.295 | |
| Sichuan Chuantou Energy Co Ltd | Sichuan Chuantou Energy Co Ltd | EC | Y7925C103 | Long | Modellwert (Stufe 2) | 126.388 $ | 0,00 | 60.500 | |
| China Greatwall Technology Group Co Ltd | China Greatwall Technology Group Co Ltd | EC | Y14392107 | Long | Modellwert (Stufe 2) | 125.664 $ | 0,00 | 44.400 | |
| Guosen Securities Co Ltd | Guosen Securities Co Ltd | EC | Y295A2103 | Long | Modellwert (Stufe 2) | 125.364 $ | 0,00 | 84.900 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | Y774E3101 | Long | Modellwert (Stufe 2) | 124.370 $ | 0,00 | 6.200 | |
| Vedanta Power Ltd | Vedanta Power Ltd | EC | Y8T61K106 | Long | Börsenkurs (Stufe 1) | 123.591 $ | 0,00 | 290.441 | |
| Hunan Yuneng New Energy Battery Material Co Ltd | Hunan Yuneng New Energy Battery Material Co Ltd | EC | Y376AT102 | Long | Modellwert (Stufe 2) | 123.405 $ | 0,00 | 11.000 | |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | China Merchants Shekou Industrial Zone Holdings Co Ltd | EC | Y14907102 | Long | Modellwert (Stufe 2) | 123.149 $ | 0,00 | 129.600 | |
| China Zheshang Bank Co Ltd | China Zheshang Bank Co Ltd | EC | Y1R658114 | Long | Modellwert (Stufe 2) | 121.022 $ | 0,00 | 312.040 | |
| Yunnan Energy New Material Group Co Ltd | Yunnan Energy New Material Co Ltd | EC | Y9881M109 | Long | Modellwert (Stufe 2) | 118.905 $ | 0,00 | 12.000 | |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd | Shanghai Zhangjiang High-Tech Park Development Co Ltd | EC | Y7699D105 | Long | Modellwert (Stufe 2) | 118.693 $ | 0,00 | 21.500 | |
| Huayu Automotive Systems Co Ltd | Huayu Automotive Systems Co Ltd | EC | Y3750U102 | Long | Modellwert (Stufe 2) | 118.603 $ | 0,00 | 51.749 | |
| Universal Scientific Industrial Shanghai Co Ltd | Universal Scientific Industrial Shanghai Co Ltd | EC | Y92776106 | Long | Modellwert (Stufe 2) | 117.896 $ | 0,00 | 24.400 | |
| Air China Ltd | Air China Ltd | EC | Y002A6138 | Long | Modellwert (Stufe 2) | 117.522 $ | 0,00 | 131.500 | |
| Founder Technology Group Corp | Founder Technology Group Corp | EC | Y2620T105 | Long | Modellwert (Stufe 2) | 114.905 $ | 0,00 | 55.800 | |
| Shanghai Putailai New Energy Technology Group Co Ltd | Shanghai Putailai New Energy Technology Co Ltd | EC | Y7T892106 | Long | Modellwert (Stufe 2) | 114.881 $ | 0,00 | 26.836 | |
| Zhejiang Dahua Technology Co Ltd | Zhejiang Dahua Technology Co Ltd | EC | Y988AP102 | Long | Modellwert (Stufe 2) | 114.155 $ | 0,00 | 46.800 | |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | EC | Y13689107 | Long | Modellwert (Stufe 2) | 113.819 $ | 0,00 | 23.000 | |
| CNPC Capital Co Ltd | CNPC Capital Co Ltd | EC | Y4444L102 | Long | Modellwert (Stufe 2) | 113.364 $ | 0,00 | 116.500 | |
| Chongqing Changan Automobile Co Ltd | Chongqing Changan Automobile Co Ltd | EC | Y1R84W100 | Long | Modellwert (Stufe 2) | 112.353 $ | 0,00 | 106.154 | |
| Founder Securities Co Ltd | Founder Securities Co Ltd | EC | Y261GX101 | Long | Modellwert (Stufe 2) | 112.224 $ | 0,00 | 105.500 | |
| China Eastern Airlines Corp Ltd | China Eastern Airlines Corp Ltd | EC | Y1407D101 | Long | Modellwert (Stufe 2) | 112.046 $ | 0,00 | 198.700 | |
| China Rare Earth Resources And Technology Co Ltd | China Rare Earth Resources And Technology Co Ltd | EC | Y1521G105 | Long | Modellwert (Stufe 2) | 111.649 $ | 0,00 | 13.600 | |
| Everbright Securities Co Ltd | Everbright Securities Co Ltd | EC | Y2357S106 | Long | Modellwert (Stufe 2) | 111.438 $ | 0,00 | 52.300 | |
| China Southern Airlines Co Ltd | China Southern Airlines Co Ltd (Class A) | EC | Y1R16E111 | Long | Modellwert (Stufe 2) | 109.357 $ | 0,00 | 142.900 | |
| Orient Securities Co Ltd/China | Orient Securities Co Ltd | EC | Y6S79P100 | Long | Modellwert (Stufe 2) | 109.256 $ | 0,00 | 78.328 | |
| Tongwei Co Ltd | Tongwei Co Ltd | EC | Y8884V108 | Long | Modellwert (Stufe 2) | 108.774 $ | 0,00 | 60.700 | |
| Anhui Jianghuai Automobile Group Corp Ltd | Anhui Jianghuai Automobile Group Corp Ltd | EC | Y0141C106 | Long | Modellwert (Stufe 2) | 108.533 $ | 0,00 | 28.400 | |
| Vedanta Iron and Steel Ltd | Vedanta Iron and Steel Ltd | EC | Y936VK109 | Long | Börsenkurs (Stufe 1) | 108.188 $ | 0,00 | 290.441 | |
| Yunnan Yuntianhua Co Ltd | Yunnan Yuntianhua Co Ltd | EC | Y9882C100 | Long | Modellwert (Stufe 2) | 108.175 $ | 0,00 | 24.081 | |
| Shandong Himile Mechanical Science & Technology Co Ltd | Shandong Himile Mechanical Science & Technology Co Ltd | EC | Y767AC109 | Long | Modellwert (Stufe 2) | 106.851 $ | 0,00 | 15.515 | |
| Maxscend Microelectronics Co Ltd | Maxscend Microelectronics Co Ltd | EC | Y5840E105 | Long | Modellwert (Stufe 2) | 106.695 $ | 0,00 | 6.572 | |
| Shenergy Co Ltd | Shenergy Co Ltd | EC | Y7T046109 | Long | Modellwert (Stufe 2) | 106.639 $ | 0,00 | 82.800 | |
| Changjiang Securities Co Ltd | Changjiang Securities Co Ltd | EC | Y1314J100 | Long | Modellwert (Stufe 2) | 106.570 $ | 0,00 | 73.900 | |
| Giant Network Group Co Ltd | Giant Network Group Co Ltd | EC | Y1593Y109 | Long | Modellwert (Stufe 2) | 106.351 $ | 0,00 | 26.100 | |
| Zhejiang Chint Electrics Co Ltd | Zhejiang Chint Electrics Co Ltd | EC | Y988AY103 | Long | Modellwert (Stufe 2) | 106.343 $ | 0,00 | 28.700 | |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd | EC | Y1504Y107 | Long | Modellwert (Stufe 2) | 106.327 $ | 0,00 | 78.700 | |
| Beijing Compass Technology Development Co Ltd | Beijing Compass Technology Development Co Ltd | EC | Y0R71G102 | Long | Modellwert (Stufe 2) | 105.818 $ | 0,00 | 7.800 | |
| Wuhan Guide Infrared Co Ltd | Wuhan Guide Infrared Co Ltd | EC | Y97082104 | Long | Modellwert (Stufe 2) | 105.236 $ | 0,00 | 53.574 | |
| Hainan Airlines Holding Co Ltd | Hainan Airlines Holding Co Ltd | EC | Y2981E119 | Long | Modellwert (Stufe 2) | 104.588 $ | 0,00 | 524.300 | |
| Poly Developments and Holdings Group Co Ltd | Poly Developments and Holdings Group Co Ltd | EC | Y7000Q100 | Long | Modellwert (Stufe 2) | 103.994 $ | 0,00 | 152.000 | |
| Zhejiang Zheneng Electric Power Co Ltd | Zhejiang Zheneng Electric Power Co Ltd | EC | Y9897X107 | Long | Modellwert (Stufe 2) | 103.958 $ | 0,00 | 133.800 | |
| Kunlun Tech Co Ltd | Kunlun Tech Co Ltd | EC | Y0R7Z5109 | Long | Modellwert (Stufe 2) | 103.744 $ | 0,00 | 17.300 | |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Henan Shenhuo Coal & Power Co Ltd | EC | Y3122G104 | Long | Modellwert (Stufe 2) | 101.945 $ | 0,00 | 32.400 | |
| Jiangsu Yanghe Distillery Co Ltd | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | EC | Y444AE101 | Long | Modellwert (Stufe 2) | 100.859 $ | 0,00 | 17.900 | |
| Wolong Electric Group Co Ltd | Wolong Electric Group Co Ltd | EC | Y9891E105 | Long | Modellwert (Stufe 2) | 100.828 $ | 0,00 | 20.600 | |
| Anker Innovations Technology Co Ltd | Anker Innovations Technology Co Ltd | EC | Y01425100 | Long | Modellwert (Stufe 2) | 100.627 $ | 0,00 | 6.510 | |
| Zhejiang Longsheng Group Co Ltd | Zhejiang Longsheng Group Co Ltd | EC | Y98918108 | Long | Modellwert (Stufe 2) | 100.169 $ | 0,00 | 55.900 | |
| YTO Express Group Co Ltd | YTO Express Group Co Ltd | EC | Y1963V107 | Long | Modellwert (Stufe 2) | 99.345 $ | 0,00 | 42.700 | |
| Sichuan Road and Bridge Group Co Ltd | Sichuan Road and Bridge Group Co Ltd | EC | Y7932N100 | Long | Modellwert (Stufe 2) | 99.139 $ | 0,00 | 85.900 | |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | EC | Y9717X105 | Long | Modellwert (Stufe 2) | 99.032 $ | 0,00 | 35.400 | |
| QuantumCTek Co Ltd | QuantumCTek Co Ltd | EC | Y716DS108 | Long | Modellwert (Stufe 2) | 99.014 $ | 0,00 | 1.318 | |
| Vedanta Oil and Gas Ltd | Vedanta Oil and Gas Ltd | EC | Y5S07Z115 | Long | Börsenkurs (Stufe 1) | 98.922 $ | 0,00 | 290.441 | |
| Shenzhen Kedali Industry Co Ltd | Shenzhen Kedali Industry Co Ltd | EC | Y774C5108 | Long | Modellwert (Stufe 2) | 98.281 $ | 0,00 | 3.500 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd - A | EC | Y1293Y102 | Long | Modellwert (Stufe 2) | 96.132 $ | 0,00 | 93.300 | |
| CME Group Inc | CME Group, Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 96.061 $ | 0,00 | 435 | |
| Caitong Securities Co Ltd | Caitong Securities Co Ltd | EC | Y1072S102 | Long | Modellwert (Stufe 2) | 95.280 $ | 0,00 | 74.530 | |
| Shanghai Allist Pharmaceuticals Co Ltd | Shanghai Allist Pharmaceuticals Co Ltd | EC | Y768LA109 | Long | Modellwert (Stufe 2) | 94.855 $ | 0,00 | 5.885 | |
| Empyrean Technology Co Ltd | Empyrean Technology Co Ltd | EC | Y228E9105 | Long | Modellwert (Stufe 2) | 93.585 $ | 0,00 | 5.300 | |
| Shandong Nanshan Aluminum Co Ltd | Shandong Nanshan Aluminum Co Ltd | EC | Y7680L108 | Long | Modellwert (Stufe 2) | 93.557 $ | 0,00 | 157.900 | |
| Shandong Hualu Hengsheng Chemical Co Ltd | Shandong Hualu Hengsheng Chemical Co Ltd | EC | Y76843104 | Long | Börsenkurs (Stufe 1) | 93.358 $ | 0,00 | 26.483 | |
| Spring Airlines Co Ltd | Spring Airlines Co Ltd | EC | Y8131G102 | Long | Modellwert (Stufe 2) | 92.934 $ | 0,00 | 13.800 | |
| Bluefocus Intelligent Communications Group Co Ltd | Bluefocus Intelligent Communications Group Co Ltd | EC | Y091AZ103 | Long | Modellwert (Stufe 2) | 92.727 $ | 0,00 | 45.300 | |
| Industrial Securities Co Ltd | Industrial Securities Co Ltd | EC | Y3994T101 | Long | Modellwert (Stufe 2) | 91.896 $ | 0,00 | 102.990 | |
| Jinko Solar Co Ltd | Jinko Solar Co Ltd | EC | Y4S532106 | Long | Modellwert (Stufe 2) | 91.641 $ | 0,00 | 130.215 | |
| Inner Mongolia Dian Tou Energy Corp Ltd | Inner Mongolia Dian Tou Energy Corp Ltd | EC | Y3772Z105 | Long | Modellwert (Stufe 2) | 91.537 $ | 0,00 | 26.747 | |
| Gotion High-tech Co Ltd | Gotion High-tech Co Ltd | EC | Y4439F110 | Long | Modellwert (Stufe 2) | 91.179 $ | 0,00 | 22.400 | |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | EC | Y40887104 | Long | Modellwert (Stufe 2) | 90.610 $ | 0,00 | 137.600 | |
| Loongson Technology Corp Ltd | Loongson Technology Corp Ltd | EC | Y5326A106 | Long | Modellwert (Stufe 2) | 90.072 $ | 0,00 | 3.930 | |
| Wintime Energy Group Co Ltd | Wintime Energy Group Co Ltd | EC | Y9649L104 | Long | Modellwert (Stufe 2) | 90.005 $ | 0,00 | 378.400 | |
| Isoftstone Information Technology Group Co Ltd | Isoftstone Information Technology Group Co Ltd | EC | Y417DH107 | Long | Modellwert (Stufe 2) | 89.722 $ | 0,00 | 14.250 | |
| Dongxing Securities Co Ltd | Dongxing Securities Co Ltd | EC | Y209G1100 | Long | Modellwert (Stufe 2) | 89.543 $ | 0,00 | 44.600 | |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | TCL Zhonghuan Renewable Energy Technology Co Ltd | EC | Y88171106 | Long | Modellwert (Stufe 2) | 88.320 $ | 0,00 | 49.575 | |
| Dazhong Mining Co Ltd | Dazhong Mining Co Ltd | EC | Y4R83D107 | Long | Modellwert (Stufe 2) | 88.147 $ | 0,00 | 19.900 | |
| CNGR Advanced Material Co Ltd | CNGR Advanced Material Co Ltd | EC | Y1R6PC105 | Long | Modellwert (Stufe 2) | 87.594 $ | 0,00 | 13.520 | |
| Microchip Technology Inc | Microchip Technology, Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 87.461 $ | 0,00 | 959 | |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd | Shandong Hongqiao Aluminum Industry Holding Co Ltd | EC | Y7683V103 | Long | Modellwert (Stufe 2) | 85.905 $ | 0,00 | 39.200 | |
| Amlogic Shanghai Co Ltd | Amlogic Shanghai Co Ltd | EC | Y009AJ101 | Long | Modellwert (Stufe 2) | 85.498 $ | 0,00 | 5.611 | |
| Guobo Electronics Co Ltd | Guobo Electronics Co Ltd | EC | Y2R5GT108 | Long | Modellwert (Stufe 2) | 84.017 $ | 0,00 | 5.435 | |
| Chongqing Afari Technology Co Ltd | Chongqing Afari Technology Co Ltd | EC | Y52761106 | Long | Modellwert (Stufe 2) | 83.992 $ | 0,00 | 69.600 | |
| CSI Solar Co Ltd | CSI Solar Co Ltd | EC | Y1827Z104 | Long | Modellwert (Stufe 2) | 82.788 $ | 0,00 | 51.660 | |
| Yealink Network Technology Corp Ltd | Yealink Network Technology Corp Ltd | EC | Y9750S104 | Long | Modellwert (Stufe 2) | 82.356 $ | 0,00 | 16.470 | |
| Shanghai Electric Power Co Ltd | Shanghai Electric Power Co Ltd | EC | Y7T829116 | Long | Modellwert (Stufe 2) | 82.337 $ | 0,00 | 37.000 | |
| Tianshan Aluminum Group Co Ltd | Tianshan Aluminum Group Co Ltd | EC | Y9894M104 | Long | Modellwert (Stufe 2) | 82.209 $ | 0,00 | 51.600 | |
| Sailun Group Co Ltd | Sailun Group Co Ltd | EC | Y74184105 | Long | Modellwert (Stufe 2) | 82.142 $ | 0,00 | 48.200 | |
| LB Group Co Ltd | LB Group Co Ltd | EC | Y3122W109 | Long | Modellwert (Stufe 2) | 82.079 $ | 0,00 | 33.700 | |
| Metallurgical Corp of China Ltd | Metallurgical Corp of China Ltd | EC | Y5949Y101 | Long | Modellwert (Stufe 2) | 81.304 $ | 0,00 | 225.500 | |
| Wanxiang Qianchao Co Ltd | Wanxiang Qianchao Co Ltd | EC | Y9505H106 | Long | Modellwert (Stufe 2) | 81.001 $ | 0,00 | 42.200 | |
| SooChow Securities Co Ltd | SooChow Securities Co Ltd | EC | Y8074Z117 | Long | Modellwert (Stufe 2) | 80.797 $ | 0,00 | 69.062 | |
| Shandong Sun Paper Industry JSC Ltd | Shandong Sun Paper Industry JSC Ltd | EC | Y7681V105 | Long | Modellwert (Stufe 2) | 80.452 $ | 0,00 | 43.600 | |
| Huadian Power International Corp Ltd | Huadian Power International Corp Ltd (Class A) | EC | Y3738Y119 | Long | Modellwert (Stufe 2) | 79.868 $ | 0,00 | 121.600 | |
| Sinomine Resource Group Co Ltd | Sinomine Resource Group Co Ltd | EC | Y80027108 | Long | Modellwert (Stufe 2) | 79.549 $ | 0,00 | 9.100 | |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | EC | Y9890Q109 | Long | Börsenkurs (Stufe 1) | 78.915 $ | 0,00 | 4.900 | |
| Shanjin International Gold Co Ltd | Yintai Gold Co Ltd | EC | Y1584S103 | Long | Modellwert (Stufe 2) | 78.640 $ | 0,00 | 31.220 | |
| Huizhou Desay Sv Automotive Co Ltd | Huizhou Desay Sv Automotive Co Ltd | EC | Y374EM108 | Long | Modellwert (Stufe 2) | 78.573 $ | 0,00 | 6.500 | |
| Guocheng Mining Co Ltd | Guocheng Mining Co Ltd | EC | Y2666C107 | Long | Modellwert (Stufe 2) | 77.499 $ | 0,00 | 15.300 | |
| Guoyuan Securities Co Ltd | Guoyuan Securities Co Ltd | EC | Y0771H102 | Long | Modellwert (Stufe 2) | 76.353 $ | 0,00 | 68.990 | |
| Sangfor Technologies Inc | Sangfor Technologies, Inc | EC | Y7496N108 | Long | Modellwert (Stufe 2) | 75.815 $ | 0,00 | 5.300 | |
| BOC International China Co Ltd | BOC International China Co Ltd | EC | Y092BZ100 | Long | Modellwert (Stufe 2) | 75.400 $ | 0,00 | 40.300 | |
| Shenzhen Everwin Precision Technology Co Ltd | Shenzhen Everwin Precision Technology Co Ltd | EC | Y7744V100 | Long | Modellwert (Stufe 2) | 75.256 $ | 0,00 | 18.200 | |
| Shanghai Stonehill Technology Co Ltd | Shanghai 2345 Network Holding Group Co Ltd | EC | Y7683P106 | Long | Modellwert (Stufe 2) | 74.170 $ | 0,00 | 76.400 | |
| Huafon Chemical Co Ltd | Huafon Chemical Co Ltd | EC | Y988A4109 | Long | Modellwert (Stufe 2) | 74.031 $ | 0,00 | 52.800 | |
| Dajin Heavy Industry Co Ltd | Dajin Heavy Industry Co Ltd | EC | Y1964N104 | Long | Modellwert (Stufe 2) | 72.794 $ | 0,00 | 8.500 | |
| Hundsun Technologies Inc | Hundsun Technologies, Inc | EC | Y3041V109 | Long | Modellwert (Stufe 2) | 72.541 $ | 0,00 | 23.112 | |
| Hangzhou First Applied Material Co Ltd | Hangzhou First Applied Material Co Ltd | EC | Y29846105 | Long | Modellwert (Stufe 2) | 72.331 $ | 0,00 | 29.105 | |
| Zheshang Securities Co Ltd | Zheshang Securities Co Ltd | EC | Y989BG109 | Long | Modellwert (Stufe 2) | 70.144 $ | 0,00 | 50.000 | |
| Baiyin Nonferrous Group Co Ltd | Baiyin Nonferrous Group Co Ltd | EC | Y8077W103 | Long | Modellwert (Stufe 2) | 70.020 $ | 0,00 | 92.800 | |
| Guolian Minsheng Securities Co Ltd | Guolian Securities Co Ltd | EC | Y2960K110 | Long | Modellwert (Stufe 2) | 69.714 $ | 0,00 | 53.400 | |
| JL Mag Rare-Earth Co Ltd | JL Mag Rare-Earth Co Ltd | EC | Y4450G104 | Long | Modellwert (Stufe 2) | 69.109 $ | 0,00 | 15.100 | |
| China Tourism Group Duty Free Corp Ltd | China Tourism Group Duty Free Corp Ltd | EC | Y149A3100 | Long | Modellwert (Stufe 2) | 68.951 $ | 0,00 | 8.700 | |
| Zhejiang NHU Co Ltd | Zhejiang NHU Co Ltd | EC | Y98910105 | Long | Modellwert (Stufe 2) | 68.399 $ | 0,00 | 16.304 | |
| Guangzhou Automobile Group Co Ltd | Guangzhou Automobile Group Co Ltd | EC | Y2R318105 | Long | Modellwert (Stufe 2) | 68.179 $ | 0,00 | 90.858 | |
| Shanghai BOCHU Electronic Technology Corp Ltd | Shanghai Friendess Electronic Technology Corp Ltd | EC | Y7T83N106 | Long | Modellwert (Stufe 2) | 68.089 $ | 0,00 | 4.313 | |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Shanxi Lu'an Environmental Energy Development Co Ltd | EC | Y7699U107 | Long | Modellwert (Stufe 2) | 67.678 $ | 0,00 | 32.179 | |
| Bank of Changsha Co Ltd | Bank of Changsha Co Ltd | EC | Y0R95D101 | Long | Modellwert (Stufe 2) | 66.791 $ | 0,00 | 52.000 | |
| Kingnet Network Co Ltd | Kingnet Network Co Ltd | EC | Y8421B102 | Long | Modellwert (Stufe 2) | 66.447 $ | 0,00 | 27.600 | |
| Yonyou Network Technology Co Ltd | Yonyou Network Technology Co Ltd | EC | Y9042R104 | Long | Modellwert (Stufe 2) | 66.171 $ | 0,00 | 48.659 | |
| LunR Royalties Corp | LunR Royalties Corp | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 65.765 $ | 0,00 | 4.935 | |
| ENN Natural Gas Co Ltd | ENN Natural Gas Co Ltd | EC | Y3119Q107 | Long | Modellwert (Stufe 2) | 65.558 $ | 0,00 | 28.200 | |
| Western Superconducting Technologies Co Ltd | Western Superconducting Technologies Co Ltd | EC | Y9T35V103 | Long | Modellwert (Stufe 2) | 65.300 $ | 0,00 | 7.014 | |
| Ningbo Orient Wires & Cables Co Ltd | Ningbo Orient Wires & Cables Co Ltd | EC | Y6365U102 | Long | Modellwert (Stufe 2) | 64.771 $ | 0,00 | 10.560 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | Y9535G102 | Long | Modellwert (Stufe 2) | 64.475 $ | 0,00 | 16.000 | |
| Sichuan Changhong Electric Co Ltd | Sichuan Changhong Electric Co Ltd | EC | Y7931Y107 | Long | Modellwert (Stufe 2) | 64.220 $ | 0,00 | 62.200 | |
| Geovis Technology Co Ltd | Geovis Technology Co Ltd | EC | Y2S0VH107 | Long | Modellwert (Stufe 2) | 64.079 $ | 0,00 | 10.433 | |
| Beijing Enlight Media Co Ltd | Beijing Enlight Media Co Ltd | EC | Y0773B103 | Long | Modellwert (Stufe 2) | 63.874 $ | 0,00 | 39.000 | |
| Anhui Gujing Distillery Co Ltd | Anhui Gujing Distillery Co Ltd (Class A) | EC | Y0137M118 | Long | Modellwert (Stufe 2) | 63.618 $ | 0,00 | 5.400 | |
| Shanghai Baosight Software Co Ltd | Shanghai Baosight Software Co Ltd | EC | Y7691Z112 | Long | Modellwert (Stufe 2) | 63.467 $ | 0,00 | 25.798 | |
| SDIC Capital Co Ltd | SDIC Capital Co Ltd | EC | Y8045P107 | Long | Modellwert (Stufe 2) | 63.062 $ | 0,00 | 65.200 | |
| Beijing New Building Materials PLC | Beijing New Building Materials plc | EC | Y07708103 | Long | Modellwert (Stufe 2) | 62.774 $ | 0,00 | 23.500 | |
| Chengtun Mining Group Co Ltd | Chengtun Mining Group Co Ltd | EC | Y9722H103 | Long | Modellwert (Stufe 2) | 62.346 $ | 0,00 | 38.200 | |
| Yunnan Baiyao Group Co Ltd | Yunnan Baiyao Group Co Ltd | EC | Y9879F108 | Long | Modellwert (Stufe 2) | 62.170 $ | 0,00 | 8.900 | |
| BAIC BluePark New Energy Technology Co Ltd | BAIC BluePark New Energy Technology Co Ltd | EC | Y1306F108 | Long | Modellwert (Stufe 2) | 61.993 $ | 0,00 | 86.200 | |
| Leo Group Co Ltd | Leo Group Co Ltd | EC | Y9892V106 | Long | Modellwert (Stufe 2) | 61.529 $ | 0,00 | 87.100 | |
| Hoshine Silicon Industry Co Ltd | Hoshine Silicon Industry Co Ltd | EC | Y3125P101 | Long | Modellwert (Stufe 2) | 61.425 $ | 0,00 | 8.600 | |
| Shanghai RAAS Blood Products Co Ltd | Shanghai RAAS Blood Products Co Ltd | EC | Y7687Z100 | Long | Modellwert (Stufe 2) | 61.359 $ | 0,00 | 95.800 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 61.061 $ | 0,00 | 475 | |
| Beijing Tong Ren Tang Co Ltd | Beijing Tongrentang Co Ltd | EC | Y0771B105 | Long | Modellwert (Stufe 2) | 60.681 $ | 0,00 | 17.800 | |
| Guangzhou Haige Communications Group Inc Co | Guangzhou Haige Communications Group, Inc Co | EC | Y29328104 | Long | Modellwert (Stufe 2) | 60.339 $ | 0,00 | 31.800 | |
| Sunwoda Electronic Co Ltd | Sunwoda Electronic Co Ltd | EC | Y8309D105 | Long | Modellwert (Stufe 2) | 59.921 $ | 0,00 | 21.300 | |
| Citic Pacific Special Steel Group Co Ltd | Citic Pacific Special Steel Group Co Ltd | EC | Y2022S101 | Long | Modellwert (Stufe 2) | 59.867 $ | 0,00 | 32.112 | |
| China Vanke Co Ltd | China Vanke Co Ltd (Class A) | EC | Y77421116 | Long | Modellwert (Stufe 2) | 59.625 $ | 0,00 | 136.300 | |
| Shanghai United Imaging Healthcare Co Ltd | Shanghai United Imaging Healthcare Co Ltd | EC | Y7693L103 | Long | Modellwert (Stufe 2) | 58.674 $ | 0,00 | 3.921 | |
| APA Group | APA Group | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 57.545 $ | 0,00 | 8.213 | |
| GEM Co Ltd | GEM Co Ltd | EC | Y7744C102 | Long | Modellwert (Stufe 2) | 57.268 $ | 0,00 | 58.500 | |
| Zhongtai Securities Co Ltd | Zhongtai Securities Co Ltd | EC | Y989B4106 | Long | Modellwert (Stufe 2) | 56.717 $ | 0,00 | 72.200 | |
| Ecovacs Robotics Co Ltd | Ecovacs Robotics Co Ltd | EC | Y2234K102 | Long | Modellwert (Stufe 2) | 56.267 $ | 0,00 | 7.500 | |
| Mango Excellent Media Co Ltd | Mango Excellent Media Co Ltd | EC | Y306B1109 | Long | Modellwert (Stufe 2) | 55.811 $ | 0,00 | 25.790 | |
| Shanghai International Airport Co Ltd | Shanghai International Airport Co Ltd | EC | Y7682X100 | Long | Modellwert (Stufe 2) | 55.594 $ | 0,00 | 16.300 | |
| Yonghui Superstores Co Ltd | Yonghui Superstores Co Ltd | EC | Y9841N106 | Long | Modellwert (Stufe 2) | 54.491 $ | 0,00 | 130.100 | |
| Trina Solar Co Ltd | Trina Solar Co Ltd | EC | Y897BJ108 | Long | Modellwert (Stufe 2) | 53.762 $ | 0,00 | 25.738 | |
| Xinjiang Daqo New Energy Co Ltd | Xinjiang Daqo New Energy Co Ltd | EC | Y972S2108 | Long | Modellwert (Stufe 2) | 53.425 $ | 0,00 | 20.713 | |
| Bank of Suzhou Co Ltd | Bank of Suzhou Co Ltd | EC | Y0R9AT100 | Long | Modellwert (Stufe 2) | 52.746 $ | 0,00 | 51.400 | |
| Tianfeng Securities Co Ltd | Tianfeng Securities Co Ltd | EC | Y8817L102 | Long | Modellwert (Stufe 2) | 52.567 $ | 0,00 | 105.600 | |
| CCOOP Group Co Ltd | CCOOP Group Co Ltd | EC | Y97225109 | Long | Modellwert (Stufe 2) | 52.341 $ | 0,00 | 266.200 | |
| APT Medical Inc | APT Medical, Inc | EC | Y014A5101 | Long | Modellwert (Stufe 2) | 52.222 $ | 0,00 | 1.948 | |
| Shanxi Coking Coal Energy Group Co Ltd | Shanxi Xishan Coal & Electricity Power Co Ltd | EC | Y7701C103 | Long | Modellwert (Stufe 2) | 51.716 $ | 0,00 | 60.512 | |
| Ningbo Sanxing Medical Electric Co Ltd | Ningbo Sanxing Medical Electric Co Ltd | EC | Y6298G105 | Long | Modellwert (Stufe 2) | 51.254 $ | 0,00 | 23.200 | |
| Aier Eye Hospital Group Co Ltd | Aier Eye Hospital Group Co Ltd | EC | Y0029J108 | Long | Modellwert (Stufe 2) | 51.111 $ | 0,00 | 41.899 | |
| JA Solar Technology Co Ltd | JA Solar Technology Co Ltd | EC | Y7163W100 | Long | Modellwert (Stufe 2) | 50.669 $ | 0,00 | 42.300 | |
| Hainan Airport Infrastructure Co Ltd | Hainan Airport Infrastructure Co Ltd | EC | Y2982H103 | Long | Modellwert (Stufe 2) | 49.625 $ | 0,00 | 122.600 | |
| China National Software & Service Co Ltd | China National Software & Service Co Ltd | EC | Y1503P107 | Long | Modellwert (Stufe 2) | 49.445 $ | 0,00 | 11.900 | |
| Hunan Valin Steel Co Ltd | Hunan Valin Steel Co Ltd | EC | Y3767Q102 | Long | Modellwert (Stufe 2) | 48.271 $ | 0,00 | 94.200 | |
| Sichuan Kelun Pharmaceutical Co Ltd | Sichuan Kelun Pharmaceutical Co Ltd | EC | Y7931Q104 | Long | Modellwert (Stufe 2) | 48.270 $ | 0,00 | 8.500 | |
| China Great Wall Securities Co Ltd | China Great Wall Securities Co Ltd | EC | Y14394103 | Long | Modellwert (Stufe 2) | 46.964 $ | 0,00 | 38.100 | |
| New Hope Liuhe Co Ltd | New Hope Liuhe Co Ltd | EC | Y7933V101 | Long | Modellwert (Stufe 2) | 46.885 $ | 0,00 | 50.700 | |
| Zhejiang Weiming Environment Protection Co Ltd | Zhejiang Weiming Environment Protection Co Ltd | EC | Y989A0105 | Long | Modellwert (Stufe 2) | 43.043 $ | 0,00 | 18.948 | |
| Zhejiang China Commodities City Group Co Ltd | Zhejiang China Commodities City Group Co Ltd | EC | Y98916102 | Long | Modellwert (Stufe 2) | 42.351 $ | 0,00 | 28.200 | |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd | Hebei Changshan Biochemical Pharmaceutical Co Ltd | EC | Y31202107 | Long | Modellwert (Stufe 2) | 41.578 $ | 0,00 | 12.000 | |
| Huadong Medicine Co Ltd | Huadong Medicine Co Ltd | EC | Y3740R102 | Long | Modellwert (Stufe 2) | 40.414 $ | 0,00 | 9.740 | |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | Changzhou Xingyu Automotive Lighting Systems Co Ltd | EC | Y1297L106 | Long | Modellwert (Stufe 2) | 37.531 $ | 0,00 | 2.800 | |
| Shanghai Pharmaceuticals Holding Co Ltd | Shanghai Pharmaceuticals Holding Co Ltd - A | EC | Y7685S116 | Long | Modellwert (Stufe 2) | 37.033 $ | 0,00 | 16.300 | |
| China National Chemical Engineering Co Ltd | China National Chemical Engineering Co Ltd | EC | Y1504G106 | Long | Modellwert (Stufe 2) | 35.690 $ | 0,00 | 32.900 | |
| Angel Yeast Co Ltd | Angel Yeast Co Ltd | EC | Y3746S104 | Long | Modellwert (Stufe 2) | 34.213 $ | 0,00 | 6.400 | |
| Pharmaron Beijing Co Ltd | Pharmaron Beijing Co Ltd - A | EC | Y989K6101 | Long | Modellwert (Stufe 2) | 31.767 $ | 0,00 | 7.425 | |
| CSPC Innovation Pharmaceutical Co Ltd | CSPC Innovation Pharmaceutical Co Ltd | EC | Y1825N103 | Long | Modellwert (Stufe 2) | 30.932 $ | 0,00 | 7.680 | |
| Kingfa Sci & Tech Co Ltd | Kingfa Sci & Tech Co Ltd | EC | Y4455H107 | Long | Modellwert (Stufe 2) | 30.382 $ | 0,00 | 13.300 | |
| Shenzhen Salubris Pharmaceuticals Co Ltd | Shenzhen Salubris Pharmaceuticals Co Ltd | EC | Y77443102 | Long | Modellwert (Stufe 2) | 28.226 $ | 0,00 | 6.000 | |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Shanghai Fosun Pharmaceutical Group Co Ltd - A | EC | Y7687D117 | Long | Modellwert (Stufe 2) | 28.216 $ | 0,00 | 8.500 | |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | EC | Y7503B105 | Long | Modellwert (Stufe 2) | 26.361 $ | 0,00 | 7.943 | |
| Keppel REIT | Keppel REIT | EC | Y4740G104 | Long | Modellwert (Stufe 2) | 23.426 $ | 0,00 | 35.211 | |
| Chifeng Jilong Gold Mining Group Ltd | Chifeng Jilong Gold Mining Co Ltd | EC | Y2931K108 | Long | Modellwert (Stufe 2) | 21.637 $ | 0,00 | 5.500 | |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | EC | Y077CK103 | Long | Modellwert (Stufe 2) | 20.136 $ | 0,00 | 5.060 | |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Shenzhen New Industries Biomedical Engineering Co Ltd | EC | Y774FY102 | Long | Modellwert (Stufe 2) | 19.835 $ | 0,00 | 3.200 | |
| Changchun High-Tech Industry Group Co Ltd | Changchun High & New Technology Industry Group, Inc | EC | Y1293Q109 | Long | Modellwert (Stufe 2) | 19.678 $ | 0,00 | 2.000 | |
| Chongqing Zhifei Biological Products Co Ltd | Chongqing Zhifei Biological Products Co Ltd | EC | Y1601T100 | Long | Modellwert (Stufe 2) | 18.915 $ | 0,00 | 10.950 | |
| Imeik Technology Development Co Ltd | Imeik Technology Development Co Ltd | EC | Y385KL109 | Long | Modellwert (Stufe 2) | 16.220 $ | 0,00 | 1.260 | |
| Unilever PLC | Unilever plc | EC | G92087348 | Long | Modellwert (Stufe 2) | 15.738 $ | 0,00 | 262 | |
| Hangzhou Tigermed Consulting Co Ltd | Hangzhou Tigermed Consulting Co Ltd - A | EC | Y3043G100 | Long | Modellwert (Stufe 2) | 12.778 $ | 0,00 | 1.800 | |
| 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) | 1.240 $ | 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) | 66 $ | 0,00 | 5.760 | |
| Versant Media Group Inc | Versant Media Group, Inc | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 36 $ | 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 | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| NMC Health PLC | NMC Health plc | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.358 | |
| Gesamt | 37.988.047.946 $ | 98,16 | 1.331.255.447 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.