| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 94.919.199.071 $ | 99,04 | 13.453.480.407 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 4.257.625.045 $ | 4,44 | 57.478.537 | |
| Samsung Electronics Co Ltd | SAMSUNG ELECTRON | EC | Y74718100 | Long | Modellwert (Stufe 2) | 2.141.990.582 $ | 2,24 | 12.834.675 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 1.514.924.438 $ | 1,58 | 919.281 | |
| SK hynix Inc | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.491.221.763 $ | 1,56 | 1.313.094 | |
| Tencent Holdings Ltd | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 909.463.196 $ | 0,95 | 14.884.104 | |
| HSBC Holdings PLC | HSBC HOLDINGS PL | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 870.372.451 $ | 0,91 | 40.871.559 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 762.784.827 $ | 0,80 | 1.744.173 | |
| Royal Bank of Canada | ROYAL BANK OF CA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 696.220.478 $ | 0,73 | 3.326.392 | |
| Novartis AG | NOVARTIS AG-REG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 694.546.255 $ | 0,72 | 4.441.067 | |
| Alibaba Group Holding Ltd | BABA-W | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 663.288.430 $ | 0,69 | 43.541.740 | |
| Nestle SA | NESTLE SA-REG | EC | H57312649 | Long | Modellwert (Stufe 2) | 612.343.768 $ | 0,64 | 6.126.441 | |
| Shell PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 612.029.072 $ | 0,64 | 13.371.345 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 607.695.416 $ | 0,63 | 3.572.361 | |
| Mitsubishi UFJ Financial Group Inc | MITSUBISHI UFJ F | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 578.766.669 $ | 0,60 | 25.911.254 | |
| Siemens AG | SIEMENS AG-REG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 572.401.476 $ | 0,60 | 1.747.010 | |
| BHP Group Ltd | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 509.872.470 $ | 0,53 | 12.096.459 | |
| Commonwealth Bank of Australia | COMMONW BK AUSTR | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 497.088.383 $ | 0,52 | 3.976.554 | |
| Banco Santander SA | BANCO SANTANDER | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 489.848.889 $ | 0,51 | 34.442.388 | |
| Toyota Motor Corp | TOYOTA MOTOR | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 481.580.401 $ | 0,50 | 25.447.235 | |
| Toronto-Dominion Bank/The | TORONTO-DOM BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 476.588.339 $ | 0,50 | 3.975.871 | |
| Allianz SE | ALLIANZ SE-REG | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 450.907.750 $ | 0,47 | 905.252 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 449.312.410 $ | 0,47 | 2.451.306 | |
| Schneider Electric SE | SCHNEIDER ELECTR | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 434.383.958 $ | 0,45 | 1.292.866 | |
| TotalEnergies SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 403.206.260 $ | 0,42 | 4.573.550 | |
| Rolls-Royce Holdings PLC | ROLLS-ROYCE HOLD | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 398.758.882 $ | 0,42 | 19.988.253 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 393.302.957 $ | 0,41 | 7.440.798 | |
| Iberdrola SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 387.978.632 $ | 0,40 | 16.333.478 | |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 375.501.533 $ | 0,39 | 13.395.514 | |
| Sumitomo Mitsui Financial Group Inc | SMFG | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 370.441.093 $ | 0,39 | 8.621.143 | |
| MediaTek Inc | MEDIATEK | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 370.401.015 $ | 0,39 | 3.477.040 | |
| ABB Ltd | ABB LTD-REG | EC | H0010V101 | Long | Modellwert (Stufe 2) | 363.917.453 $ | 0,38 | 3.688.643 | |
| Novo Nordisk A/S | NOVO NORDISK-B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 358.629.849 $ | 0,37 | 7.581.774 | |
| Tokyo Electron Ltd | TOKYO ELECTRON | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 351.227.759 $ | 0,37 | 1.050.520 | |
| Hitachi Ltd | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 344.624.127 $ | 0,36 | 10.516.280 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 341.773.138 $ | 0,36 | 2.918.228 | |
| Advantest Corp | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 341.770.132 $ | 0,36 | 1.729.764 | |
| UniCredit SpA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 339.031.888 $ | 0,35 | 3.594.797 | |
| Sony Group Corp | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 329.218.687 $ | 0,34 | 14.087.920 | |
| Airbus SE | AIRBUS SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 326.623.481 $ | 0,34 | 1.391.317 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH MOET HENNE | EC | F58485115 | Long | Modellwert (Stufe 2) | 322.694.225 $ | 0,34 | 587.641 | |
| Safran SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 322.354.690 $ | 0,34 | 820.280 | |
| Unilever PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 319.592.354 $ | 0,33 | 5.022.858 | |
| Siemens Energy AG | SIEMENS ENERGY A | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 307.443.198 $ | 0,32 | 1.799.566 | |
| Bank of Montreal | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 301.451.871 $ | 0,31 | 1.680.480 | |
| Cie Financiere Richemont SA | CIE FINANCI-REG | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 299.202.960 $ | 0,31 | 1.265.976 | |
| BNP Paribas SA | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 295.552.030 $ | 0,31 | 2.325.925 | |
| British American Tobacco PLC | BRIT AMER TOBACC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 293.387.081 $ | 0,31 | 4.836.508 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 291.243.556 $ | 0,30 | 5.617.670 | |
| Enbridge Inc | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 282.784.535 $ | 0,30 | 5.196.900 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 280.793.807 $ | 0,29 | 37.373.562 | |
| SoftBank Group Corp | SOFTBANK GROUP C | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 279.113.424 $ | 0,29 | 8.961.028 | |
| DBS Group Holdings Ltd | DBS GROUP HLDGS | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 278.174.647 $ | 0,29 | 4.821.327 | |
| Intesa Sanpaolo SpA | INTESA SANPAOLO | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 274.068.867 $ | 0,29 | 36.255.827 | |
| Zurich Insurance Group AG | ZURICH INSURANCE | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 270.603.910 $ | 0,28 | 355.250 | |
| Canadian Imperial Bank of Commerce | CAN IMPL BK COMM | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 259.070.488 $ | 0,27 | 2.187.292 | |
| Bank of Nova Scotia/The | BANK OF NOVA SCO | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 256.923.221 $ | 0,27 | 2.928.908 | |
| Recruit Holdings Co Ltd | RECRUIT HOLDINGS | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 253.423.487 $ | 0,26 | 3.204.614 | |
| AIA Group Ltd | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 252.536.490 $ | 0,26 | 25.051.011 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 252.354.011 $ | 0,26 | 8.177.124 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 247.068.527 $ | 0,26 | 9.501.592 | |
| China Construction Bank Corp | CCB-H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 250.449.515 $ | 0,26 | 211.454.817 | |
| ING Groep NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 240.703.317 $ | 0,25 | 6.849.537 | |
| Rio Tinto PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 239.612.412 $ | 0,25 | 2.465.919 | |
| Canadian Natural Resources Ltd | CAN NATURAL RES | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 231.766.353 $ | 0,24 | 4.865.254 | |
| Tokio Marine Holdings Inc | TOKIO MARINE HD | EC | J86298106 | Long | Modellwert (Stufe 2) | 226.754.916 $ | 0,24 | 4.449.110 | |
| Mitsubishi Corp | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 225.738.705 $ | 0,24 | 7.551.616 | |
| Delta Electronics Inc | DELTA ELEC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 224.391.404 $ | 0,23 | 4.561.022 | |
| Barclays PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 223.373.243 $ | 0,23 | 32.497.565 | |
| Infineon Technologies AG | INFINEON TECH | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 223.122.070 $ | 0,23 | 3.109.129 | |
| Keyence Corp | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 223.092.686 $ | 0,23 | 444.774 | |
| Kioxia Holdings Corp | KIOXIA HOLDINGS | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 222.459.506 $ | 0,23 | 798.100 | |
| Sanofi SA | SANOFI | EC | F5548N101 | Long | Modellwert (Stufe 2) | 220.652.671 $ | 0,23 | 2.562.402 | |
| Hon Hai Precision Industry Co Ltd | HON HAI | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 220.194.082 $ | 0,23 | 28.832.513 | |
| Reliance Industries Ltd | RELIANCE INDUSTR | EC | Y72596102 | Long | Modellwert (Stufe 2) | 218.016.498 $ | 0,23 | 15.923.556 | |
| Lloyds Banking Group PLC | LLOYDS BANKING | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 215.547.968 $ | 0,22 | 139.457.709 | |
| Westpac Banking Corp | WESTPAC BANKING | EC | Q97417101 | Long | Modellwert (Stufe 2) | 215.533.950 $ | 0,22 | 8.128.060 | |
| Fast Retailing Co Ltd | FAST RETAILING | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 211.873.037 $ | 0,22 | 432.686 | |
| Brookfield Corp | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 211.744.052 $ | 0,22 | 4.982.098 | |
| HDFC Bank Ltd | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 211.548.565 $ | 0,22 | 27.011.470 | |
| National Australia Bank Ltd | NATL AUST BANK | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 211.132.821 $ | 0,22 | 7.291.515 | |
| Enel SpA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 202.371.959 $ | 0,21 | 17.919.492 | |
| AXA SA | AXA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 200.085.787 $ | 0,21 | 3.860.454 | |
| BAE Systems PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 197.811.106 $ | 0,21 | 6.987.488 | |
| Anheuser-Busch InBev SA/NV | ANHEUSER-BUSCH I | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 195.402.664 $ | 0,20 | 2.249.784 | |
| Suncor Energy Inc | SUNCOR ENERGY | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 190.253.525 $ | 0,20 | 2.833.088 | |
| National Grid PLC | NATIONAL GRID PL | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 189.306.125 $ | 0,20 | 11.827.308 | |
| ICICI Bank Ltd | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 189.026.969 $ | 0,20 | 12.577.357 | |
| Murata Manufacturing Co Ltd | MURATA MFG CO | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 188.812.382 $ | 0,20 | 4.143.865 | |
| Canadian Pacific Kansas City Ltd | CANADIAN PACIFIC | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 187.887.565 $ | 0,20 | 2.115.244 | |
| ANZ Group Holdings Ltd | ANZ GROUP HOLDIN | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 187.700.530 $ | 0,20 | 7.181.941 | |
| ITOCHU Corp | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 187.495.448 $ | 0,20 | 14.940.340 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUENCHENER RUE-R | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 183.360.523 $ | 0,19 | 305.245 | |
| Industrial & Commercial Bank of China Ltd | ICBC-H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 197.248.360 $ | 0,21 | 203.300.552 | |
| Mitsubishi Heavy Industries Ltd | MITSUBISHI HEAVY | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 182.285.719 $ | 0,19 | 7.802.550 | |
| Mitsui & Co Ltd | MITSUI & CO | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 179.366.157 $ | 0,19 | 5.845.540 | |
| NatWest Group PLC | NATWEST GROUP PL | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 179.194.849 $ | 0,19 | 18.997.330 | |
| Investor AB | INVESTOR AB-B | EC | W5R777115 | Long | Modellwert (Stufe 2) | 227.883.236 $ | 0,24 | 5.295.905 | |
| Glencore PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 177.858.617 $ | 0,19 | 24.148.021 | |
| Manulife Financial Corp | MANULIFE FIN | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 176.772.788 $ | 0,18 | 3.980.227 | |
| Agnico Eagle Mines Ltd | AGNICO EAGLE MIN | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 175.987.418 $ | 0,18 | 1.212.205 | |
| Air Liquide SA | AIR LIQUIDE-PRIM | EC | FR0000053951 | Long | Modellwert (Stufe 2) | 297.521.201 $ | 0,31 | 1.510.195 | |
| Oversea-Chinese Banking Corp Ltd | OCBC BANK | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 174.626.113 $ | 0,18 | 7.688.302 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL | EC | E6282J125 | Long | Modellwert (Stufe 2) | 172.654.337 $ | 0,18 | 2.645.492 | |
| Mitsubishi Electric Corp | MITSUB ELEC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 170.663.919 $ | 0,18 | 4.737.626 | |
| Wesfarmers Ltd | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 168.301.262 $ | 0,18 | 2.687.002 | |
| TC Energy Corp | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 167.006.418 $ | 0,17 | 2.480.063 | |
| Canadian National Railway Co | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 164.541.591 $ | 0,17 | 1.294.040 | |
| Vinci SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 163.343.054 $ | 0,17 | 1.156.880 | |
| PDD Holdings Inc | PDD HOLDINGS INC | EC | US7223041028 | Long | Börsenkurs (Stufe 1) | 162.783.730 $ | 0,17 | 1.838.118 | |
| Shin-Etsu Chemical Co Ltd | SHIN-ETSU CHEM | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 156.439.257 $ | 0,16 | 4.388.185 | |
| L'Oreal SA | L'OREAL SA | EC | FR0011149590 | Long | Modellwert (Stufe 2) | 242.674.468 $ | 0,25 | 544.852 | |
| Meituan | MEITUAN-W | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 154.754.313 $ | 0,16 | 13.107.578 |
| Xiaomi Corp | XIAOMI CORP-W | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 150.865.536 $ | 0,16 | 41.113.568 |
| Societe Generale SA | SOC GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 150.720.045 $ | 0,16 | 1.603.462 | |
| Deutsche Bank AG | DEUTSCHE BANK-RG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 150.690.262 $ | 0,16 | 4.094.179 | |
| Bharti Airtel Ltd | BHARTI AIRTEL | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 148.684.708 $ | 0,16 | 7.196.979 | |
| National Bank of Canada | NATL BK CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 148.603.621 $ | 0,16 | 918.721 | |
| Hong Kong Exchanges & Clearing Ltd | HKEX | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 147.646.582 $ | 0,15 | 2.833.755 | |
| Macquarie Group Ltd | MACQUARIE GROUP | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 147.451.286 $ | 0,15 | 830.624 | |
| Deutsche Post AG | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 146.448.953 $ | 0,15 | 2.192.292 | |
| SK Square Co Ltd | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 145.416.383 $ | 0,15 | 211.480 | |
| Panasonic Holdings Corp | PANASONIC HOLDIN | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 144.700.661 $ | 0,15 | 5.472.284 | |
| Rheinmetall AG | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 144.195.506 $ | 0,15 | 109.078 | |
| Hermes International SCA | HERMES INTL | EC | F48051100 | Long | Modellwert (Stufe 2) | 143.920.416 $ | 0,15 | 81.225 | |
| Volvo AB | VOLVO AB-B | EC | 928856301 | Long | Modellwert (Stufe 2) | 159.542.344 $ | 0,17 | 4.169.912 | |
| Prosus NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 133.818.420 $ | 0,14 | 2.879.500 | |
| ASE Technology Holding Co Ltd | ASE TECHNOLOGY H | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 133.657.633 $ | 0,14 | 7.832.499 | |
| Anglo American PLC | ANGLO AMER PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 132.263.505 $ | 0,14 | 2.612.793 | |
| Atlas Copco AB | ATLAS COPCO-A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 193.851.191 $ | 0,20 | 9.594.426 | |
| EssilorLuxottica SA | ESSILORLUXOTTICA | EC | F31665106 | Long | Modellwert (Stufe 2) | 131.443.654 $ | 0,14 | 694.287 | |
| Deutsche Boerse AG | DEUTSCHE BOERSE | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 130.780.657 $ | 0,14 | 434.174 | |
| Bayer AG | BAYER AG-REG | EC | D0712D163 | Long | Modellwert (Stufe 2) | 130.078.772 $ | 0,14 | 2.343.942 | |
| Compass Group PLC | COMPASS GROUP | EC | G23296208 | Long | Modellwert (Stufe 2) | 128.592.369 $ | 0,13 | 4.049.407 | |
| CaixaBank SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 128.195.386 $ | 0,13 | 8.825.034 | |
| Takeda Pharmaceutical Co Ltd | TAKEDA PHARMACEU | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 129.379.359 $ | 0,13 | 3.830.046 | |
| Argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 126.408.679 $ | 0,13 | 147.588 | |
| London Stock Exchange Group PLC | LONDON STOCK EX | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 126.081.196 $ | 0,13 | 1.120.796 | |
| Standard Chartered PLC | STANDARD CHARTER | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 125.939.323 $ | 0,13 | 4.259.368 | |
| KDDI Corp | KDDI CORP | EC | J31843105 | Long | Modellwert (Stufe 2) | 125.210.299 $ | 0,13 | 6.796.148 | |
| Vale SA | VALE SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 124.993.413 $ | 0,13 | 8.306.376 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 122.537.738 $ | 0,13 | 2.110.769 | |
| Hoya Corp | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 122.212.576 $ | 0,13 | 799.209 | |
| Eni SpA | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 122.175.829 $ | 0,13 | 4.392.179 | |
| Nintendo Co Ltd | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 117.917.277 $ | 0,12 | 2.471.950 | |
| Wheaton Precious Metals Corp | WHEATON PRECIOUS | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 117.700.289 $ | 0,12 | 1.082.097 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 116.893.241 $ | 0,12 | 702.420 | |
| Danone SA | DANONE | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 116.652.758 $ | 0,12 | 1.499.661 | |
| Diageo PLC | DIAGEO PLC | EC | G42089113 | Long | Modellwert (Stufe 2) | 116.596.979 $ | 0,12 | 5.307.501 | |
| Al Rajhi Bank | AL RAJHI BANK | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 116.364.927 $ | 0,12 | 6.972.650 | |
| Japan Tobacco Inc | JAPAN TOBACCO | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 116.290.379 $ | 0,12 | 2.608.175 | |
| Lonza Group AG | LONZA GROUP -REG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 115.905.316 $ | 0,12 | 166.297 | |
| NetEase Inc | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 115.563.600 $ | 0,12 | 4.343.482 | |
| Alimentation Couche-Tard Inc | ALIMEN COUCHE | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 114.917.548 $ | 0,12 | 1.770.104 | |
| Generali | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 114.891.725 $ | 0,12 | 2.267.047 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 113.958.262 $ | 0,12 | 5.289.741 | |
| Marubeni Corp | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 113.048.865 $ | 0,12 | 3.497.727 | |
| Bank of China Ltd | BANK OF CHINA-H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 119.304.291 $ | 0,12 | 167.626.143 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 110.568.107 $ | 0,12 | 1.680.802 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 110.362.958 $ | 0,12 | 11.940.256 | |
| Ping An Insurance Group Co of China Ltd | PING AN | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 127.874.365 $ | 0,13 | 16.924.383 | |
| Ferrari NV | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 109.500.711 $ | 0,11 | 278.491 | |
| Sun Life Financial Inc | SUN LIFE FINANCI | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 109.428.142 $ | 0,11 | 1.318.905 | |
| Holcim AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 109.020.734 $ | 0,11 | 1.200.350 | |
| Barrick Mining Corp | BARRICK MINING C | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 145.867.651 $ | 0,15 | 3.973.632 | |
| Reckitt Benckiser Group PLC | RECKITT BENCKISE | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 107.800.425 $ | 0,11 | 1.527.408 | |
| ORIX Corp | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 106.375.936 $ | 0,11 | 2.635.721 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 154.120.286 $ | 0,16 | 7.632.320 | |
| Woodside Energy Group Ltd | WOODSIDE ENERGY | EC | Q98327333 | Long | Modellwert (Stufe 2) | 105.507.604 $ | 0,11 | 4.507.923 | |
| Rio Tinto Ltd | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 104.990.238 $ | 0,11 | 880.926 | |
| Haleon PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 103.641.240 $ | 0,11 | 21.170.456 | |
| ASM International NV | ASM INTL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 102.897.902 $ | 0,11 | 111.103 | |
| BYD Co Ltd | BYD COMPANY | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 117.269.092 $ | 0,12 | 9.606.830 | |
| Cie de Saint-Gobain SA | SAINT GOBAIN | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 101.146.923 $ | 0,11 | 1.076.179 | |
| Constellation Software Inc/Canada | CONSTELLATION SO | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 100.823.004 $ | 0,11 | 85.453 | |
| Sumitomo Corp | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 100.487.410 $ | 0,10 | 9.680.908 | |
| Waste Connections Inc | WASTE CONNECTION | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 100.473.024 $ | 0,10 | 599.762 | |
| DSV A/S | DSV A/S | EC | K31864117 | Long | Modellwert (Stufe 2) | 100.240.325 $ | 0,10 | 463.816 | |
| CSL Ltd | CSL LTD | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 100.032.259 $ | 0,10 | 1.156.974 | |
| Samsung Electro-Mechanics Co Ltd | SAMSUNG ELECTRO | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 99.634.038 $ | 0,10 | 130.386 | |
| Fujikura Ltd | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 99.315.394 $ | 0,10 | 3.913.700 | |
| Saudi Arabian Oil Co | SAUDI ARABIAN OI | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 99.189.414 $ | 0,10 | 14.058.992 |
| Daiichi Life Group Inc | DAIICHI LIFE GRO | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 98.969.250 $ | 0,10 | 8.208.200 | |
| Goodman Group | GOODMAN GROUP | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 98.891.438 $ | 0,10 | 4.750.076 | |
| Elite Material Co Ltd | ELITE MATERIAL | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 98.408.167 $ | 0,10 | 685.520 | |
| Teva Pharmaceutical Industries Ltd | TEVA PHARMA | EC | M8769Q102 | Long | Modellwert (Stufe 2) | 98.374.489 $ | 0,10 | 2.764.941 | |
| Tesco PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 98.088.526 $ | 0,10 | 14.902.183 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GR | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 97.505.603 $ | 0,10 | 1.803.350 | |
| United Overseas Bank Ltd | UNITED OVERSEAS | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 97.277.585 $ | 0,10 | 2.876.412 | |
| Franco-Nevada Corp | FRANCO-NEVADA CO | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 97.233.452 $ | 0,10 | 457.037 | |
| Daikin Industries Ltd | DAIKIN INDS | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 96.868.874 $ | 0,10 | 668.731 | |
| Naspers Ltd | NASPERS LTD-N | EC | S53435103 | Long | Modellwert (Stufe 2) | 96.777.898 $ | 0,10 | 1.841.893 | |
| JD.com Inc | JD-SW | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 96.561.551 $ | 0,10 | 5.870.013 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 149.076.749 $ | 0,16 | 4.232.357 | |
| Cenovus Energy Inc | CENOVUS ENERGY | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 95.940.160 $ | 0,10 | 3.181.777 | |
| SoftBank Corp | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 95.826.163 $ | 0,10 | 68.272.790 | |
| Galderma Group AG | GALDERMA GROUP A | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 95.787.274 $ | 0,10 | 440.176 | |
| Orange SA | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 94.983.166 $ | 0,10 | 4.972.505 | |
| Prysmian SpA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 94.446.263 $ | 0,10 | 684.427 | |
| Sumitomo Electric Industries Ltd | SUMITOMO ELEC IN | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 93.931.028 $ | 0,10 | 7.097.120 | |
| Fujitsu Ltd | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 92.514.945 $ | 0,10 | 4.013.790 | |
| Legrand SA | LEGRAND SA | EC | F56196185 | Long | Modellwert (Stufe 2) | 92.195.384 $ | 0,10 | 606.432 | |
| Komatsu Ltd | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 92.109.171 $ | 0,10 | 2.122.809 | |
| 3i Group PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 91.360.688 $ | 0,10 | 2.373.141 | |
| Sandvik AB | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 91.233.980 $ | 0,10 | 2.439.755 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 91.171.374 $ | 0,10 | 2.885.769 | |
| Anglogold Ashanti Plc | ANGLOGOLD ASHANT | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 90.937.806 $ | 0,09 | 1.202.518 | |
| Sompo Holdings Inc | SOMPO HOLDINGS I | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 90.247.767 $ | 0,09 | 2.032.763 | |
| Celestica Inc | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 90.208.213 $ | 0,09 | 272.616 | |
| Prudential PLC | PRUDENTIAL PLC | EC | G72899100 | Long | Modellwert (Stufe 2) | 90.172.806 $ | 0,09 | 6.000.101 | |
| Cameco Corp | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 89.279.072 $ | 0,09 | 1.034.517 | |
| Honda Motor Co Ltd | HONDA MOTOR CO | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 89.161.708 $ | 0,09 | 8.845.739 | |
| FANUC Corp | FANUC CORP | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 89.066.294 $ | 0,09 | 2.210.330 | |
| MS&AD Insurance Group Holdings Inc | MS&AD INSURANCE | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 88.131.622 $ | 0,09 | 2.862.944 | |
| NEC Corp | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 87.305.094 $ | 0,09 | 2.937.720 | |
| Erste Group Bank AG | ERSTE GROUP BANK | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 87.176.866 $ | 0,09 | 666.882 | |
| TDK Corp | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 86.865.705 $ | 0,09 | 4.517.560 | |
| Sika AG | SIKA AG-REG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 86.215.495 $ | 0,09 | 383.196 | |
| Assa Abloy AB | ASSA ABLOY AB-B | EC | W0817X204 | Long | Modellwert (Stufe 2) | 86.060.165 $ | 0,09 | 2.319.321 | |
| Danske Bank A/S | DANSKE BANK A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 86.043.939 $ | 0,09 | 1.495.125 | |
| Power Corp of Canada | POWER CORP CDA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 86.024.484 $ | 0,09 | 1.258.804 | |
| Dollarama Inc | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 85.677.328 $ | 0,09 | 628.930 | |
| Petroleo Brasileiro SA | PETROBRAS-PREF | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 177.677.398 $ | 0,19 | 18.468.783 | |
| Koninklijke Ahold Delhaize NV | KONINKLIJKE AHOL | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 83.620.952 $ | 0,09 | 2.114.041 | |
| Hyundai Motor Co | HYUNDAI MOTOR | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 103.321.986 $ | 0,11 | 459.228 | |
| Bank Leumi Le-Israel BM | BANK LEUMI LE-IS | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 83.482.015 $ | 0,09 | 3.533.134 | |
| CTBC Financial Holding Co Ltd | CTBC FINANCIAL | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 83.387.986 $ | 0,09 | 41.778.939 | |
| Fairfax Financial Holdings Ltd | FAIRFAX FINL HLD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 83.305.432 $ | 0,09 | 49.746 | |
| Skandinaviska Enskilda Banken AB | SEB AB-A | EC | W25381141 | Long | Modellwert (Stufe 2) | 83.099.165 $ | 0,09 | 3.546.319 | |
| Intact Financial Corp | INTACT FINANCIAL | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 82.645.489 $ | 0,09 | 420.914 | |
| Japan Post Bank Co Ltd | JAPAN POST BANK | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 81.974.560 $ | 0,09 | 4.239.670 | |
| STMicroelectronics NV | STMICROELECTRONI | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 81.062.491 $ | 0,08 | 1.523.120 | |
| Woolworths Group Ltd | WOOLWORTHS GROUP | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 80.867.194 $ | 0,08 | 2.897.883 | |
| Experian PLC | EXPERIAN PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 80.837.198 $ | 0,08 | 2.142.534 | |
| Grupo Mexico SAB de CV | GRUPO MEXICO-B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 80.760.473 $ | 0,08 | 6.733.733 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 80.536.767 $ | 0,08 | 987.965 | |
| OTP Bank Nyrt | OTP BANK PLC | EC | X60746181 | Long | Modellwert (Stufe 2) | 80.172.564 $ | 0,08 | 541.188 | |
| Grupo Financiero Banorte SAB de CV | GRUPO F BANORT-O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 79.852.346 $ | 0,08 | 6.895.018 | |
| Alcon AG | ALCON INC | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 79.658.480 $ | 0,08 | 1.159.863 | |
| Repsol SA | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 79.333.942 $ | 0,08 | 2.599.321 | |
| Nutrien Ltd | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 79.219.166 $ | 0,08 | 1.147.720 | |
| Renesas Electronics Corp | RENESAS ELECTRON | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 78.644.788 $ | 0,08 | 3.923.656 | |
| Fubon Financial Holding Co Ltd | FUBON FINANCIAL | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 78.449.661 $ | 0,08 | 19.681.444 | |
| Swiss Life Holding AG | SWISS LIFE H AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 78.379.002 $ | 0,08 | 66.423 | |
| Mahindra & Mahindra Ltd | MAHINDRA & MAHIN | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 78.068.028 $ | 0,08 | 2.192.453 | |
| Swedbank AB | SWEDBANK AB-A | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 77.584.480 $ | 0,08 | 1.939.614 | |
| Bajaj Finance Ltd | BAJAJ FINANCE LT | EC | Y0547D112 | Long | Modellwert (Stufe 2) | 77.264.588 $ | 0,08 | 6.463.326 | |
| Transurban Group | TRANSURBAN GROUP | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 76.885.762 $ | 0,08 | 7.403.711 | |
| Bank Hapoalim BM | BANK HAPOALIM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 76.100.028 $ | 0,08 | 3.134.532 | |
| Disco Corp | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 75.930.832 $ | 0,08 | 212.433 | |
| Accton Technology Corp | ACCTON TECH | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 75.800.298 $ | 0,08 | 1.169.452 | |
| KBC Group NV | KBC GROUP | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 75.762.327 $ | 0,08 | 526.644 | |
| FirstRand Ltd | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 75.572.288 $ | 0,08 | 12.636.300 | |
| adidas AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 73.356.268 $ | 0,08 | 396.471 | |
| Otsuka Holdings Co Ltd | OTSUKA HOLDINGS | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 73.284.814 $ | 0,08 | 1.056.900 | |
| UCB SA | UCB SA | EC | B93562120 | Long | Modellwert (Stufe 2) | 73.181.211 $ | 0,08 | 285.103 | |
| Unimicron Technology Corp | UNIMICRON TECH | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 73.089.259 $ | 0,08 | 3.115.090 | |
| Givaudan SA | GIVAUDAN-REG | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 73.018.522 $ | 0,08 | 18.269 | |
| Kuwait Finance House KSCP | KUWAIT FINANCE | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 72.796.041 $ | 0,08 | 28.695.021 | |
| Engie SA | ENGIE SA | EC | FR0013215407 | Long | Modellwert (Stufe 2) | 136.371.877 $ | 0,14 | 4.374.945 | |
| Saudi National Bank/The | SAUDI NATIONAL B | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 71.926.420 $ | 0,08 | 6.873.432 | |
| ArcelorMittal SA | ARCELORMITTAL | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 70.959.577 $ | 0,07 | 1.004.562 | |
| Ferrovial NV | FERROVIAL NV | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 70.722.059 $ | 0,07 | 1.079.627 | |
| Resona Holdings Inc | RESONA HOLDINGS | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 70.710.766 $ | 0,07 | 5.214.351 | |
| Baidu Inc | BIDU-SW | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 70.693.441 $ | 0,07 | 5.103.262 | |
| Axis Bank Ltd | AXIS BANK LTD | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 70.313.531 $ | 0,07 | 5.460.260 | |
| Equinor ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 70.299.105 $ | 0,07 | 1.712.486 | |
| KB Financial Group Inc | KB FINANCIAL GRO | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 96.017.959 $ | 0,10 | 818.946 | |
| Cathay Financial Holding Co Ltd | CATHAY FINANCIAL | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 69.988.793 $ | 0,07 | 22.487.946 | |
| Sunbelt Rentals Holdings Inc | SUNBELT RENTALS | EC | 866966104 | Long | Modellwert (Stufe 2) | 69.921.318 $ | 0,07 | 975.925 | |
| Daiichi Sankyo Co Ltd | DAIICHI SANKYO | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 68.899.314 $ | 0,07 | 4.263.169 | |
| Gold Fields Ltd | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 68.860.421 $ | 0,07 | 2.132.368 | |
| Fortis Inc/Canada | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 68.809.932 $ | 0,07 | 1.208.787 | |
| Vodafone Group PLC | VODAFONE GROUP | EC | G93882192 | Long | Modellwert (Stufe 2) | 68.748.662 $ | 0,07 | 43.320.164 | |
| Ajinomoto Co Inc | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 68.626.821 $ | 0,07 | 2.225.372 | |
| Toyota Tsusho Corp | TOYOTA TSUSHO | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 68.104.485 $ | 0,07 | 1.640.861 | |
| Kyocera Corp | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 68.066.490 $ | 0,07 | 2.984.484 | |
| Pembina Pipeline Corp | PEMBINA PIPELINE | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 67.967.811 $ | 0,07 | 1.390.147 | |
| Trip.com Group Ltd | TRIP.COM GROUP L | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 67.527.210 $ | 0,07 | 1.441.335 | |
| Imperial Brands PLC | IMPERIAL BRANDS | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 67.436.367 $ | 0,07 | 1.776.939 | |
| Commerzbank AG | COMMERZBANK | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 67.365.218 $ | 0,07 | 1.544.578 | |
| Teck Resources Ltd | TECK RESOURCES-B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 67.338.760 $ | 0,07 | 1.119.000 | |
| Aviva PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 67.077.338 $ | 0,07 | 7.166.996 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HO | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 66.969.692 $ | 0,07 | 1.184.033 | |
| Nomura Holdings Inc | NOMURA HOLDINGS | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 66.367.783 $ | 0,07 | 6.860.080 | |
| FUJIFILM Holdings Corp | FUJIFILM HOLDING | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 66.341.200 $ | 0,07 | 2.818.278 | |
| Chugai Pharmaceutical Co Ltd | CHUGAI PHARMA CO | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 66.263.833 $ | 0,07 | 1.527.121 | |
| China Life Insurance Co Ltd | CHINA LIFE-H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 66.146.164 $ | 0,07 | 17.767.183 | |
| Kinross Gold Corp | KINROSS GOLD | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 65.807.702 $ | 0,07 | 2.854.348 | |
| Larsen & Toubro Ltd | LARSEN & TOUBRO | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 65.572.807 $ | 0,07 | 1.589.802 | |
| Adyen NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 64.559.631 $ | 0,07 | 63.467 |
| United Microelectronics Corp | UMC | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 103.981.481 $ | 0,11 | 19.272.426 | |
| ABN AMRO Bank NV | ABN AMRO BANK-CV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 64.270.150 $ | 0,07 | 1.420.727 | |
| Sampo Oyj | SAMPO OYJ-A SHS | EC | X75653232 | Long | Modellwert (Stufe 2) | 64.269.682 $ | 0,07 | 5.804.838 | |
| Banco BPM SpA | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 64.105.437 $ | 0,07 | 3.511.051 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM-B | EC | W26049119 | Long | Modellwert (Stufe 2) | 64.012.771 $ | 0,07 | 6.507.555 | |
| Seven & i Holdings Co Ltd | SEVEN & I HOLDIN | EC | J7165H108 | Long | Modellwert (Stufe 2) | 63.900.195 $ | 0,07 | 4.818.977 | |
| Vestas Wind Systems A/S | VESTAS WIND SYST | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 63.681.078 $ | 0,07 | 2.365.791 | |
| Amadeus IT Group SA | AMADEUS IT GROUP | EC | E04648114 | Long | Modellwert (Stufe 2) | 63.556.139 $ | 0,07 | 1.029.800 | |
| Bridgestone Corp | BRIDGESTONE CORP | EC | J04578126 | Long | Modellwert (Stufe 2) | 63.457.442 $ | 0,07 | 2.569.604 | |
| Mitsubishi Estate Co Ltd | MITSUBISHI ESTAT | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 63.200.342 $ | 0,07 | 2.603.283 | |
| Banca Monte dei Paschi di Siena SpA | BANCA MONTE DEI | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 62.663.041 $ | 0,07 | 4.678.657 | |
| DNB Bank ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 62.291.321 $ | 0,06 | 1.934.597 | |
| NTT Inc | NTT INC | EC | J59396101 | Long | Modellwert (Stufe 2) | 61.944.418 $ | 0,06 | 64.625.525 | |
| Sumitomo Mitsui Trust Group Inc | SUMITOMO MITSUI | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 61.872.784 $ | 0,06 | 6.017.184 | |
| QBE Insurance Group Ltd | QBE INSURANCE | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 61.752.873 $ | 0,06 | 3.560.318 | |
| Standard Bank Group Ltd | STANDARD BANK GR | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 61.523.558 $ | 0,06 | 3.089.770 | |
| Cie Generale des Etablissements Michelin SCA | MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 61.398.630 $ | 0,06 | 1.518.999 | |
| Itau Unibanco Holding SA | ITAU UNIBANC-ADR | EC | US4655621062 | Long | Börsenkurs (Stufe 1) | 119.680.124 $ | 0,12 | 14.075.864 | |
| Leonardo SpA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 61.168.172 $ | 0,06 | 959.734 | |
| Infosys Ltd | INFOSYS LTD | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 94.962.269 $ | 0,10 | 7.958.372 | |
| Loblaw Cos Ltd | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 61.106.851 $ | 0,06 | 1.301.666 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | PKOBP | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 61.031.508 $ | 0,06 | 2.037.584 | |
| TS Financial Holding Co Ltd | TS FINANCIAL HOL | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 61.000.708 $ | 0,06 | 55.399.587 | |
| Singapore Telecommunications Ltd | SINGAPORE TELECO (LOT SIZE 100) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 60.988.055 $ | 0,06 | 17.627.130 | |
| Thales SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 60.833.081 $ | 0,06 | 213.689 | |
| PetroChina Co Ltd | PETROCHINA-H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 69.625.757 $ | 0,07 | 53.124.471 | |
| Restaurant Brands International Inc | RESTAURANT BRAND | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 60.440.222 $ | 0,06 | 817.208 | |
| Amrize Ltd | AMRIZE LTD | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 60.017.899 $ | 0,06 | 1.224.427 | |
| AIB Group PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 60.009.502 $ | 0,06 | 5.045.521 | |
| Tata Consultancy Services Ltd | TATA CONSULTANCY | EC | Y85279100 | Long | Modellwert (Stufe 2) | 60.001.417 $ | 0,06 | 2.418.480 | |
| Zijin Mining Group Co Ltd | ZIJIN MINING-H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 77.338.543 $ | 0,08 | 17.671.056 | |
| Capitec Bank Holdings Ltd | CAPITEC BANK HOL | EC | S15445109 | Long | Modellwert (Stufe 2) | 59.744.480 $ | 0,06 | 209.237 | |
| CK Hutchison Holdings Ltd | CKH HOLDINGS | EC | G21765105 | Long | Modellwert (Stufe 2) | 59.725.372 $ | 0,06 | 6.374.599 | |
| Mitsui Fudosan Co Ltd | MITSUI FUDOSAN | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 59.699.784 $ | 0,06 | 6.128.455 | |
| Ibiden Co Ltd | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 59.687.562 $ | 0,06 | 596.620 | |
| Publicis Groupe SA | PUBLICIS GROUPE | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 59.216.007 $ | 0,06 | 554.818 | |
| Veolia Environnement SA | VEOLIA ENVIRONNE | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 59.196.674 $ | 0,06 | 1.487.602 | |
| NN Group NV | NN GROUP | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 58.929.420 $ | 0,06 | 625.172 | |
| Tower Semiconductor Ltd | TOWER SEMICONDCT | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 58.915.241 $ | 0,06 | 268.938 | |
| BPER Banca SPA | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 58.761.963 $ | 0,06 | 3.616.298 | |
| Astellas Pharma Inc | ASTELLAS PHARMA | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 58.667.057 $ | 0,06 | 4.271.416 | |
| Japan Post Holdings Co Ltd | JAPAN POST HOLDI | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 58.017.933 $ | 0,06 | 3.921.625 | |
| Aristocrat Leisure Ltd | ARISTOCRAT LEISU | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 57.795.057 $ | 0,06 | 1.285.905 | |
| Agricultural Bank of China Ltd | ABC-H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 73.558.377 $ | 0,08 | 87.248.464 | |
| East Japan Railway Co | EAST JAPAN RAIL | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 57.589.390 $ | 0,06 | 2.502.957 | |
| Heineken NV | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 57.475.714 $ | 0,06 | 634.808 | |
| China Merchants Bank Co Ltd | CM BANK-H | EC | Y14896115 | Long | Modellwert (Stufe 2) | 78.331.338 $ | 0,08 | 12.415.650 | |
| Techtronic Industries Co Ltd | TECHTRONIC IND | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 57.208.452 $ | 0,06 | 3.405.274 | |
| BOC Hong Kong Holdings Ltd | BOC HONG KONG | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 56.775.102 $ | 0,06 | 8.537.530 | |
| National Bank of Kuwait SAKP | NATL BANK KUWAIT | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 56.175.827 $ | 0,06 | 20.238.332 | |
| Heidelberg Materials AG | HEIDELBERG MATER | EC | D31709104 | Long | Modellwert (Stufe 2) | 56.141.747 $ | 0,06 | 301.570 | |
| Yageo Corp | YAGEO | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 55.962.877 $ | 0,06 | 3.718.142 | |
| Lenovo Group Ltd | LENOVO GROUP | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 55.588.184 $ | 0,06 | 18.176.809 | |
| Delta Electronics Thailand PCL | DELTA ELEC-FORGN | EC | TH0528A10Z14 | Long | Modellwert (Stufe 2) | 55.565.799 $ | 0,06 | 6.786.360 | |
| Suzuki Motor Corp | SUZUKI MOTOR | EC | J78529138 | Long | Modellwert (Stufe 2) | 55.452.605 $ | 0,06 | 4.248.088 | |
| Quanta Computer Inc | QUANTA COMPUTER | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 55.435.701 $ | 0,06 | 6.231.598 | |
| Kering SA | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 55.251.965 $ | 0,06 | 167.393 | |
| Nan Ya Plastics Corp | NAN YA PLASTICS | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 55.240.761 $ | 0,06 | 11.626.373 | |
| ACS Actividades de Construccion y Servicios SA | ACS | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 55.071.486 $ | 0,06 | 432.032 | |
| First Abu Dhabi Bank PJSC | FIRST ABU DHABI | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 55.027.559 $ | 0,06 | 10.447.731 | |
| Canon Inc | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 55.022.761 $ | 0,06 | 1.976.740 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 55.009.736 $ | 0,06 | 1.386.289 | |
| SMC Corp | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 54.885.049 $ | 0,06 | 127.031 | |
| Chroma ATE Inc | CHROMA ATE | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 54.614.942 $ | 0,06 | 869.304 | |
| InterContinental Hotels Group PLC | INTERCONT HOTELS | EC | G4804L163 | Long | Modellwert (Stufe 2) | 54.373.853 $ | 0,06 | 336.249 | |
| Yuanta Financial Holding Co Ltd | YUANTA FNCL | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 54.273.559 $ | 0,06 | 26.015.667 | |
| Next PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 54.011.399 $ | 0,06 | 269.709 | |
| MTU Aero Engines AG | MTU AERO ENGINES | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 53.985.833 $ | 0,06 | 128.759 | |
| Novonesis (Novozymes) B | NOVONESIS (NOVOZ | EC | K7317J133 | Long | Modellwert (Stufe 2) | 53.951.093 $ | 0,06 | 828.448 | |
| Coles Group Ltd | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 53.882.050 $ | 0,06 | 3.189.613 | |
| Hana Financial Group Inc | HANA FINANCIAL G | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 53.747.863 $ | 0,06 | 621.801 | |
| Legal & General Group PLC | LEGAL & GEN GRP | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 53.619.777 $ | 0,06 | 13.205.687 | |
| Bayerische Motoren Werke AG | BMW AG | EC | D12096109 | Long | Modellwert (Stufe 2) | 53.152.627 $ | 0,06 | 775.459 | |
| Kotak Mahindra Bank Ltd | KOTAK MAHINDRA | EC | Y4964H150 | Long | Modellwert (Stufe 2) | 53.135.545 $ | 0,06 | 12.998.064 | |
| Asia Vital Components Co Ltd | ASIA VITAL | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 53.088.363 $ | 0,06 | 754.870 | |
| Elbit Systems Ltd | ELBIT SYSTEMS | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 52.872.660 $ | 0,06 | 65.450 | |
| Sun Pharmaceutical Industries Ltd | SUN PHARMA INDU | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 52.671.198 $ | 0,05 | 2.526.158 | |
| Coca-Cola Europacific Partners PLC | COCA-COLA EUROPA | EC | GB00BDCPN049 | Long | Modellwert (Stufe 2) | 52.402.143 $ | 0,05 | 475.653 | |
| Fomento Economico Mexicano SAB de CV | FOMENTO ECON-UBD | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 52.344.351 $ | 0,05 | 4.093.827 | |
| Geberit AG | GEBERIT AG-REG | EC | H2942E124 | Long | Modellwert (Stufe 2) | 51.900.925 $ | 0,05 | 78.769 | |
| Svenska Handelsbanken AB | SVENSKA HAN-A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 53.525.889 $ | 0,06 | 3.459.970 | |
| ENEOS Holdings Inc | ENEOS HOLDINGS I | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 51.276.560 $ | 0,05 | 6.208.924 | |
| Saudi Telecom Co | SAUDI TELECOM CO | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 51.215.228 $ | 0,05 | 4.454.657 | |
| Oriental Land Co Ltd/Japan | ORIENTAL LAND CO | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 51.079.250 $ | 0,05 | 2.559.125 | |
| Merck KGaA | MERCK KGAA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 51.001.101 $ | 0,05 | 308.596 | |
| MTN Group Ltd | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 50.907.750 $ | 0,05 | 4.106.435 | |
| Aena SME SA | AENA SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | beschränkt | 50.809.932 $ | 0,05 | 1.648.183 |
| NAVER Corp | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 50.763.627 $ | 0,05 | 354.592 | |
| Fresenius SE & Co KGaA | FRESENIUS SE & C | EC | D27348263 | Long | Modellwert (Stufe 2) | 50.467.390 $ | 0,05 | 981.909 | |
| Denso Corp | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 50.364.823 $ | 0,05 | 4.101.736 | |
| Aeon Co Ltd | AEON CO LTD | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 50.360.574 $ | 0,05 | 5.869.723 | |
| Terumo Corp | TERUMO CORP | EC | J83173104 | Long | Modellwert (Stufe 2) | 50.293.710 $ | 0,05 | 3.428.362 | |
| Kia Corp | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 50.143.690 $ | 0,05 | 556.162 | |
| Koninklijke Philips NV | KONINKLIJKE PHIL | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 50.023.007 $ | 0,05 | 1.898.562 | |
| Saudi Arabian Mining Co | SAUDI ARABIAN MI | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 49.833.107 $ | 0,05 | 3.299.399 | |
| Central Japan Railway Co | CENTRAL JAPAN RL | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 49.761.840 $ | 0,05 | 1.999.685 | |
| Bombardier Inc | BOMBARDIER INC-B | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 50.888.601 $ | 0,05 | 211.134 | |
| Hexagon AB | HEXAGON AB-B | EC | W4R431112 | Long | Modellwert (Stufe 2) | 49.366.123 $ | 0,05 | 5.001.346 | |
| Hanwha Aerospace Co Ltd | HANWHA AEROSPACE | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 49.319.404 $ | 0,05 | 76.823 | |
| Shinhan Financial Group Co Ltd | SHINHAN FINANCIA | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 71.935.221 $ | 0,08 | 1.033.841 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 48.892.905 $ | 0,05 | 182.321 | |
| Fortescue Ltd | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 48.825.011 $ | 0,05 | 3.762.643 | |
| RB Global Inc | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 48.528.646 $ | 0,05 | 442.442 | |
| Nippon Steel Corp | NIPPON STEEL COR | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 48.509.819 $ | 0,05 | 11.907.700 | |
| VAT Group AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | beschränkt | 48.098.684 $ | 0,05 | 64.262 |
| Credit Agricole SA | CREDIT AGRICOLE | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 48.072.872 $ | 0,05 | 2.151.349 | |
| Doosan Enerbility Co Ltd | DOOSAN ENERBILIT | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 48.063.805 $ | 0,05 | 1.048.768 | |
| Sun Hung Kai Properties Ltd | SHK PPT | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 47.869.202 $ | 0,05 | 3.049.994 | |
| Malayan Banking Bhd | MALAYAN BANKING | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 47.863.864 $ | 0,05 | 17.953.500 | |
| DSM-Firmenich AG | DSM-FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 47.619.875 $ | 0,05 | 441.711 | |
| Bank of Ireland Group PLC | BANK OF IRELAND | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 47.617.273 $ | 0,05 | 2.267.501 | |
| Asics Corp | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 47.220.480 $ | 0,05 | 1.601.540 | |
| Valterra Platinum Ltd | VALTERRA PLATINU | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 47.201.087 $ | 0,05 | 630.351 | |
| State Bank of India | STATE BANK IND | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 47.113.518 $ | 0,05 | 4.377.594 | |
| Inpex Corp | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 47.026.149 $ | 0,05 | 2.040.298 | |
| SGS SA | SGS SA-REG | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 46.881.429 $ | 0,05 | 395.636 | |
| Hindustan Unilever Ltd | HINDUSTAN UNILEV | EC | Y3222L102 | Long | Modellwert (Stufe 2) | 46.603.489 $ | 0,05 | 2.117.114 | |
| Swisscom AG | SWISSCOM AG-REG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 46.538.604 $ | 0,05 | 60.562 | |
| Saab AB | SAAB AB-B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 46.504.851 $ | 0,05 | 740.078 | |
| BeOne Medicines Ltd | BEONE MEDICINE-H | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 48.429.129 $ | 0,05 | 1.931.605 | |
| Qatar National Bank QPSC | QATAR NATIONAL B | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 46.440.615 $ | 0,05 | 10.194.827 | |
| America Movil SAB de CV | AMERICA MOVIL-B | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 46.064.418 $ | 0,05 | 36.149.193 | |
| Mega Financial Holding Co Ltd | MEGA FINANCIAL | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 45.860.346 $ | 0,05 | 27.977.732 | |
| Northern Star Resources Ltd | NORTHERN STAR RE | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 45.636.296 $ | 0,05 | 3.292.947 | |
| Emirates Telecommunications Group Co PJSC | ETISALAT | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 45.581.467 $ | 0,05 | 8.229.194 | |
| First Quantum Minerals Ltd | FIRST QUANTUM | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 44.951.832 $ | 0,05 | 1.621.609 | |
| Maruti Suzuki India Ltd | MARUTI SUZUKI IN | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 44.756.842 $ | 0,05 | 300.130 | |
| Titan Co Ltd | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 44.509.473 $ | 0,05 | 871.793 | |
| Wuxi Biologics Cayman Inc | WUXI BIOLOGICS C | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 44.200.439 $ | 0,05 | 8.955.612 |
| Contemporary Amperex Technology Co Ltd | CONTEMPORARY A-A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 83.265.636 $ | 0,09 | 1.246.500 | |
| Brambles Ltd | BRAMBLES LTD | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 43.977.449 $ | 0,05 | 3.203.556 | |
| Capgemini SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 43.966.102 $ | 0,05 | 369.896 | |
| Public Bank Bhd | PUBLIC BANK BHD | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 43.910.661 $ | 0,05 | 34.733.395 | |
| Hyundai Mobis Co Ltd | HYUNDAI MOBIS | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 43.889.737 $ | 0,05 | 135.711 | |
| Emaar Properties PJSC | EMAAR PROP PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 43.805.597 $ | 0,05 | 14.677.357 | |
| Celltrion Inc | CELLTRION INC | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 43.772.656 $ | 0,05 | 339.660 | |
| Samsung C&T Corp | SAMSUNG C&T CORP | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 43.681.191 $ | 0,05 | 187.503 | |
| Brookfield Asset Management Ltd | BROOKFIELD-A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 43.526.875 $ | 0,05 | 899.840 | |
| Kao Corp | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 43.339.698 $ | 0,05 | 2.108.366 | |
| Koninklijke KPN NV | KPN (KONIN) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 43.200.856 $ | 0,05 | 9.149.158 | |
| Kone Oyj | KONE OYJ-B | EC | X4551T105 | Long | Modellwert (Stufe 2) | 43.198.226 $ | 0,05 | 748.709 | |
| Innovent Biologics Inc | INNOVENT BIOLOGI | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | beschränkt | 43.178.789 $ | 0,05 | 3.910.347 |
| Wolters Kluwer NV | WOLTERS KLUWER | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 43.149.270 $ | 0,05 | 549.612 | |
| Santos Ltd | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 43.019.648 $ | 0,04 | 7.746.056 | |
| Banco de Sabadell SA | BANCO SABADELL | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 43.002.812 $ | 0,04 | 11.200.918 | |
| Julius Baer Group Ltd | JULIUS BAER GROU | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 42.927.922 $ | 0,04 | 488.258 | |
| E.Sun Financial Holding Co Ltd | E.SUN FINANCIAL | EC | Y23469102 | Long | Modellwert (Stufe 2) | 42.914.766 $ | 0,04 | 35.980.857 | |
| Lasertec Corp | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 42.900.181 $ | 0,04 | 186.740 | |
| Halma PLC | HALMA PLC | EC | G42504103 | Long | Modellwert (Stufe 2) | 42.784.796 $ | 0,04 | 895.507 | |
| Magna International Inc | MAGNA INTL | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 42.604.933 $ | 0,04 | 621.237 | |
| Volkswagen AG | VOLKSWAGEN-PREF | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 48.294.161 $ | 0,05 | 557.763 | |
| Pan American Silver Corp | PAN AMER SILVER | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 42.468.191 $ | 0,04 | 986.316 | |
| China Shenhua Energy Co Ltd | CHINA SHENHUA-H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 50.551.987 $ | 0,05 | 8.859.080 | |
| Partners Group Holding AG | PARTNERS GROUP J | EC | H6120A101 | Long | Modellwert (Stufe 2) | 42.380.758 $ | 0,04 | 50.845 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 42.341.374 $ | 0,04 | 1.246.590 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 42.311.833 $ | 0,04 | 1.744.053 | |
| Segro PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 41.942.836 $ | 0,04 | 3.210.884 | |
| Cellnex Telecom SA | CELLNEX TELECOM | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 41.776.710 $ | 0,04 | 1.344.857 |
| Kweichow Moutai Co Ltd | KWEICHOW MOUTA-A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 41.495.911 $ | 0,04 | 207.535 | |
| Hannover Rueck SE | HANNOVER RUECK S | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 41.350.977 $ | 0,04 | 143.457 | |
| Kuaishou Technology | KUAISHOU-W | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 41.210.538 $ | 0,04 | 7.399.800 |
| Bank Central Asia Tbk PT | BANK CENTRAL ASI | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 41.200.248 $ | 0,04 | 117.555.543 | |
| Kubota Corp | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 41.052.568 $ | 0,04 | 2.419.770 | |
| NTPC Ltd | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 41.046.109 $ | 0,04 | 11.286.927 | |
| Genmab A/S | GENMAB A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 40.942.424 $ | 0,04 | 142.241 | |
| Daiwa House Industry Co Ltd | DAIWA HOUSE INDU | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 40.928.995 $ | 0,04 | 1.393.729 | |
| Secom Co Ltd | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 40.911.287 $ | 0,04 | 949.746 | |
| International Container Terminal Services Inc | INTL CONTAIN TER | EC | Y41157101 | Long | Modellwert (Stufe 2) | 40.808.078 $ | 0,04 | 2.598.655 | |
| Antofagasta PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 40.367.136 $ | 0,04 | 809.922 | |
| FinecoBank Banca Fineco SpA | FINECOBANK SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 40.254.602 $ | 0,04 | 1.469.315 | |
| Universal Music Group NV | UNIVERSAL MUSIC | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 40.202.857 $ | 0,04 | 2.436.603 | |
| Imperial Oil Ltd | IMPERIAL OIL | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 40.112.576 $ | 0,04 | 309.391 | |
| Lundin Mining Corp | LUNDIN MINING CO | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 40.015.850 $ | 0,04 | 1.616.140 | |
| Tenaga Nasional Bhd | TENAGA NASIONAL | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 39.889.462 $ | 0,04 | 11.165.800 | |
| Wiwynn Corp | WIWYNN CORP | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 39.877.756 $ | 0,04 | 244.938 | |
| Bandai Namco Holdings Inc | BANDAI NAMCO HOL | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 39.859.617 $ | 0,04 | 1.375.930 | |
| Epiroc AB | EPIROC AB-A | EC | BDZV11902 | Long | Modellwert (Stufe 2) | 58.050.493 $ | 0,06 | 2.384.831 | |
| Essity AB | ESSITY AKTIEBO-B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 39.783.002 $ | 0,04 | 1.369.434 | |
| Samsung Life Insurance Co Ltd | SAMSUNG LIFE INS | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 39.572.530 $ | 0,04 | 188.782 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | W04008152 | Long | Modellwert (Stufe 2) | 39.551.656 $ | 0,04 | 668.350 | |
| Asustek Computer Inc | ASUSTEK COMPUTER | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 39.462.405 $ | 0,04 | 1.590.424 | |
| WSP Global Inc | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 39.349.522 $ | 0,04 | 322.077 | |
| Tourmaline Oil Corp | TOURMALINE OIL C | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 39.106.752 $ | 0,04 | 885.508 | |
| Emera Inc | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 38.875.396 $ | 0,04 | 727.506 | |
| Great-West Lifeco Inc | GREAT-WEST LIFEC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 38.763.972 $ | 0,04 | 584.692 | |
| SinoPac Financial Holdings Co Ltd | SINOPAC FNCL | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 38.647.478 $ | 0,04 | 30.988.899 | |
| BE Semiconductor Industries NV | BE SEMICONDUCTOR | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 38.632.654 $ | 0,04 | 168.467 | |
| IHI Corp | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 38.581.736 $ | 0,04 | 2.206.568 | |
| CIMB Group Holdings Bhd | CIMB GROUP HOLDI | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 38.404.703 $ | 0,04 | 19.886.573 | |
| Ageas SA/NV | AGEAS | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 38.360.064 $ | 0,04 | 463.526 | |
| Yum China Holdings Inc | YUM CHINA HOLDINGS INC - XHKG LISTING | EC | 98850P109 | Long | Modellwert (Stufe 2) | 38.336.093 $ | 0,04 | 809.043 | |
| Terna - Rete Elettrica Nazionale | TERNA-RETE ELETT | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 38.236.814 $ | 0,04 | 3.335.345 | |
| Wistron Corp | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 38.202.983 $ | 0,04 | 7.123.445 | |
| Evolution Mining Ltd | EVOLUTION MINING | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 38.158.228 $ | 0,04 | 4.812.291 | |
| Euronext NV | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 38.151.153 $ | 0,04 | 208.652 | |
| CLP Holdings Ltd | CLP HOLDINGS | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 38.107.721 $ | 0,04 | 3.832.871 | |
| Geely Automobile Holdings Ltd | GEELY AUTOMOBILE | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 37.937.716 $ | 0,04 | 14.977.097 | |
| Wartsila OYJ Abp | WARTSILA OYJ ABP | EC | X98155116 | Long | Modellwert (Stufe 2) | 37.880.052 $ | 0,04 | 1.117.001 | |
| Tata Steel Ltd | TATA STEEL LTD | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 37.683.682 $ | 0,04 | 18.939.452 | |
| Samsung SDI Co Ltd | SAMSUNG SDI CO | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 38.394.972 $ | 0,04 | 144.233 | |
| Itausa SA | ITAUSA SA - PREFERRED SHARES | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 37.508.052 $ | 0,04 | 13.757.883 | |
| Siemens Healthineers AG | SIEMENS HEALTHIN | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 37.368.784 $ | 0,04 | 877.519 |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 37.238.532 $ | 0,04 | 183.626 |
| B3 SA - Brasil Bolsa Balcao | B3 SA | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 37.224.622 $ | 0,04 | 11.996.007 | |
| Singapore Exchange Ltd | SINGAPORE EXCH | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 37.105.891 $ | 0,04 | 1.946.366 | |
| Woori Financial Group Inc | WOORI FINANCIAL | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 37.042.497 $ | 0,04 | 1.600.154 | |
| National Bank of Greece SA | NATL BANK GREECE | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 36.916.459 $ | 0,04 | 1.972.977 | |
| Dassault Systemes SE | DASSAULT SYSTEME | EC | F24571451 | Long | Modellwert (Stufe 2) | 36.717.212 $ | 0,04 | 1.578.217 | |
| UltraTech Cement Ltd | ULTRATECH CEMENT | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 36.567.514 $ | 0,04 | 293.226 | |
| Ebara Corp | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 36.523.701 $ | 0,04 | 1.075.885 | |
| Naturgy Energy Group SA | NATURGY ENERGY | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 36.493.177 $ | 0,04 | 1.093.925 | |
| Shriram Finance Ltd | SHRIRAM FINANCE | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 36.454.729 $ | 0,04 | 3.326.121 | |
| Kerry Group PLC | KERRY GROUP-A | EC | G52416107 | Long | Modellwert (Stufe 2) | 36.390.506 $ | 0,04 | 381.174 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 36.237.024 $ | 0,04 | 7.037.271 | |
| Informa PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 36.150.726 $ | 0,04 | 3.017.685 | |
| Telefonica SA | TELEFONICA | EC | 879382109 | Long | Modellwert (Stufe 2) | 36.126.617 $ | 0,04 | 8.750.142 | |
| Computershare Ltd | COMPUTERSHARE LT | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 36.118.602 $ | 0,04 | 1.257.039 | |
| Nippon Yusen KK | NIPPON YUSEN KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 35.995.482 $ | 0,04 | 937.444 | |
| Kansai Electric Power Co Inc/The | KANSAI ELEC PWR | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 35.918.168 $ | 0,04 | 2.371.701 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 35.881.837 $ | 0,04 | 2.234.538 | |
| BT Group PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 35.859.746 $ | 0,04 | 13.243.916 | |
| Asahi Group Holdings Ltd | ASAHI GROUP HOLD | EC | J02100113 | Long | Modellwert (Stufe 2) | 35.802.928 $ | 0,04 | 3.430.650 | |
| Resonac Holdings Corp | RESONAC HOLDINGS | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 35.721.642 $ | 0,04 | 428.836 | |
| Logitech International SA | LOGITECH INTER-R | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 35.704.031 $ | 0,04 | 349.593 | |
| Hindalco Industries Ltd | HINDALCO INDS | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 35.565.246 $ | 0,04 | 3.470.845 | |
| Daiwa Securities Group Inc | DAIWA SECS GRP | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 35.443.762 $ | 0,04 | 3.168.402 | |
| Unibail-Rodamco-Westfield | UNIBAIL-RODAMCO- | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 35.441.460 $ | 0,04 | 290.889 | |
| Kirin Holdings Co Ltd | KIRIN HOLDINGS C | EC | 497350108 | Long | Modellwert (Stufe 2) | 35.210.833 $ | 0,04 | 1.903.314 | |
| KGI Financial Holding Co Ltd | KGI FINANCIAL HO | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 35.105.182 $ | 0,04 | 37.156.957 | |
| Endesa SA | ENDESA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 35.083.866 $ | 0,04 | 720.483 | |
| Emirates NBD Bank PJSC | EMIRATES NBD PJS | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 35.082.279 $ | 0,04 | 4.271.451 | |
| James Hardie Industries PLC | JAMES HARDIE-CDI | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 34.922.144 $ | 0,04 | 1.352.800 | |
| Sumitomo Realty & Development Co Ltd | SUMITOMO REALTY | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 34.896.416 $ | 0,04 | 1.556.880 | |
| Suncorp Group Ltd | SUNCORP GROUP LT | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 34.768.524 $ | 0,04 | 2.584.109 | |
| PICC Property & Casualty Co Ltd | PICC P&C-H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 34.666.807 $ | 0,04 | 16.610.470 | |
| Wal-Mart de Mexico SAB de CV | WALMART DE MEXIC | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 34.656.084 $ | 0,04 | 11.944.797 | |
| Pernod Ricard SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 34.576.974 $ | 0,04 | 443.674 | |
| Neste Oyj | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 34.553.483 $ | 0,04 | 975.030 | |
| Telecom Italia SpA/Milano | TELECOM ITALIA S | EC | IT0005712671 | Long | Modellwert (Stufe 2) | 34.489.708 $ | 0,04 | 4.061.505 | |
| ASPEED Technology Inc | ASPEED TECH | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 34.443.059 $ | 0,04 | 78.863 | |
| T&D Holdings Inc | T&D HOLDING INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 34.161.865 $ | 0,04 | 1.083.959 | |
| Whitecap Resources Inc | WHITECAP RESOURC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 34.160.229 $ | 0,04 | 2.895.255 | |
| Bharat Electronics Ltd | BHARAT ELECTRON | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 34.149.911 $ | 0,04 | 8.402.171 | |
| Zomato Ltd | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 34.107.854 $ | 0,04 | 10.762.507 | |
| Scentre Group | SCENTRE GROUP | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 34.079.780 $ | 0,04 | 12.412.891 | |
| Nitto Denko Corp | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 34.000.270 $ | 0,04 | 1.610.135 | |
| South32 Ltd | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 33.920.362 $ | 0,04 | 10.639.671 | |
| HCL Technologies Ltd | HCL TECH LTD | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 33.901.720 $ | 0,04 | 2.397.487 | |
| PTT PCL | PTT PCL/FOREIGN | EC | TH0646010Z18 | Long | Modellwert (Stufe 2) | 33.805.008 $ | 0,04 | 29.325.078 | |
| Kingspan Group PLC | KINGSPAN GROUP | EC | G52654103 | Long | Modellwert (Stufe 2) | 33.711.348 $ | 0,04 | 362.707 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 33.481.208 $ | 0,03 | 665.398 | |
| Pop Mart International Group Ltd | POP MART INTERNA | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | beschränkt | 33.430.813 $ | 0,03 | 1.611.000 |
| Kajima Corp | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 33.270.103 $ | 0,03 | 995.687 | |
| CGI Inc | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 33.152.139 $ | 0,03 | 452.922 | |
| UPM-Kymmene Oyj | UPM-KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 33.033.478 $ | 0,03 | 1.214.208 | |
| Japan Exchange Group Inc | JAPAN EXCHANGE G | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 33.027.495 $ | 0,03 | 2.427.938 | |
| United Utilities Group PLC | UNITED UTILITIES | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 33.004.858 $ | 0,03 | 1.772.133 | |
| Axia Energia SA | AXIA ENERGIA SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 42.461.223 $ | 0,04 | 4.089.169 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 32.966.879 $ | 0,03 | 3.540.552 | |
| Fisher & Paykel Healthcare Corp Ltd | FISHER & PAYKEL | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 32.948.606 $ | 0,03 | 1.377.635 | |
| Telstra Group Ltd | TELSTRA GROUP LT | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 32.924.725 $ | 0,03 | 9.326.133 | |
| Snam SpA | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 32.903.082 $ | 0,03 | 4.852.377 | |
| Poste Italiane SpA | POSTE ITALIANE | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 32.794.287 $ | 0,03 | 1.084.017 | |
| Symrise AG | SYMRISE AG | EC | D827A1108 | Long | Modellwert (Stufe 2) | 32.704.170 $ | 0,03 | 318.692 | |
| Henkel AG & Co KGaA | HENKEL AG -PREF | EP | D3207M110 | Long | Modellwert (Stufe 2) | 50.035.306 $ | 0,05 | 586.721 | |
| Asahi Kasei Corp | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 32.599.971 $ | 0,03 | 3.053.878 | |
| Shionogi & Co Ltd | SHIONOGI & CO | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 32.585.937 $ | 0,03 | 1.802.191 | |
| Carlsberg AS | CARLSBERG-B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 32.343.012 $ | 0,03 | 219.640 | |
| MPI Corp | MPI | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 32.280.511 $ | 0,03 | 202.798 | |
| Power Grid Corp of India Ltd | POWER GRID CORP | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 32.132.311 $ | 0,03 | 10.794.320 | |
| ARC Resources Ltd | ARC RESOURCES LT | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 32.115.634 $ | 0,03 | 1.342.717 | |
| Sonova Holding AG | SONOVA HOLDING A | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 31.999.433 $ | 0,03 | 117.449 | |
| Straumann Holding AG | STRAUMANN HLDG-R | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 31.951.640 $ | 0,03 | 258.007 | |
| SK Inc | SK INC | EC | Y8T642129 | Long | Modellwert (Stufe 2) | 31.913.311 $ | 0,03 | 85.422 | |
| Insurance Australia Group Ltd | INSURANCE AUSTRA | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 31.913.194 $ | 0,03 | 5.356.192 | |
| iA Financial Corp Inc | IA FINANCIAL COR | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 31.876.865 $ | 0,03 | 215.596 | |
| SCREEN Holdings Co Ltd | SCREEN HOLDINGS | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 31.832.353 $ | 0,03 | 417.284 | |
| Smith & Nephew PLC | SMITH & NEPHEW | EC | G82343164 | Long | Modellwert (Stufe 2) | 31.796.378 $ | 0,03 | 2.032.631 | |
| Sekisui House Ltd | SEKISUI HOUSE | EC | J70746136 | Long | Modellwert (Stufe 2) | 31.605.406 $ | 0,03 | 1.443.679 | |
| Diploma PLC | DIPLOMA PLC | EC | G27664112 | Long | Modellwert (Stufe 2) | 31.553.170 $ | 0,03 | 318.613 | |
| Kawasaki Heavy Industries Ltd | KAWASAKI HVY IND | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 31.506.401 $ | 0,03 | 1.844.135 | |
| Hydro One Ltd | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 31.449.682 $ | 0,03 | 754.927 |
| Coca-Cola HBC AG | COCA-COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 31.380.010 $ | 0,03 | 465.373 | |
| Swiss Prime Site AG | SWISS PRIME -REG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 31.297.599 $ | 0,03 | 191.892 | |
| Link REIT | LINK REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 31.264.383 $ | 0,03 | 6.272.330 | |
| Banco BTG Pactual SA | BCO BTG PAC-UNIT | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 31.080.737 $ | 0,03 | 2.773.819 | |
| Thomson Reuters Corp | THOMSON REUTERS | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 31.050.669 $ | 0,03 | 316.524 | |
| King Slide Works Co Ltd | KING SLIDE WORKS | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 31.035.282 $ | 0,03 | 129.518 | |
| Asian Paints Ltd | ASIAN PAINTS LTD | EC | Y03638114 | Long | Modellwert (Stufe 2) | 30.933.264 $ | 0,03 | 1.075.374 | |
| Adani Ports & Special Economic Zone Ltd | ADANI PORTS AND | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 30.868.058 $ | 0,03 | 1.737.429 | |
| JX Advanced Metals Corp | JX ADVANCED META | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 30.815.462 $ | 0,03 | 1.330.077 | |
| Israel Discount Bank Ltd | ISRAEL DISCOUN-A | EC | 465074201 | Long | Modellwert (Stufe 2) | 30.773.520 $ | 0,03 | 2.948.645 | |
| Phoenix Financial Ltd | PHOENIX FIN LTD | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 30.673.755 $ | 0,03 | 547.067 | |
| Origin Energy Ltd | ORIGIN ENERGY | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 30.653.299 $ | 0,03 | 4.063.043 | |
| Furukawa Electric Co Ltd | FURUKAWA ELECT | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 30.588.318 $ | 0,03 | 1.603.000 | |
| China Petroleum & Chemical Corp | SINOPEC CORP-H | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 34.455.683 $ | 0,04 | 59.059.231 | |
| Metso Oyj | METSO CORP | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 30.517.566 $ | 0,03 | 1.630.368 | |
| Schindler Holding AG | SCHINDLER HLD-PC | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 44.770.954 $ | 0,05 | 143.555 | |
| Keppel Ltd | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 30.409.302 $ | 0,03 | 3.404.932 | |
| Metro Inc/CN | METRO INC/CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 30.366.504 $ | 0,03 | 456.850 | |
| Admiral Group PLC | ADMIRAL GROUP | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 30.362.864 $ | 0,03 | 598.962 | |
| Daifuku Co Ltd | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 30.352.869 $ | 0,03 | 823.996 | |
| Samsung Fire & Marine Insurance Co Ltd | SAMSUNG FIRE & M | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 32.230.234 $ | 0,03 | 77.221 | |
| Abu Dhabi Commercial Bank PJSC | ABU DHABI COMMER | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 30.328.935 $ | 0,03 | 7.444.173 | |
| Ryohin Keikaku Co Ltd | RYOHIN KEIKAKU | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 30.269.514 $ | 0,03 | 1.153.992 | |
| ASR Nederland NV | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 30.261.803 $ | 0,03 | 370.144 | |
| Chubu Electric Power Co Inc | CHUBU ELEC POWER | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 30.256.603 $ | 0,03 | 1.747.415 | |
| First Financial Holding Co Ltd | FIRST FINANCIAL | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 30.182.792 $ | 0,03 | 26.567.973 | |
| Kongsberg Gruppen ASA | KONGSBERG GRUPP | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 30.153.418 $ | 0,03 | 967.587 | |
| Moncler SpA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 30.116.728 $ | 0,03 | 529.490 | |
| Obayashi Corp | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 30.069.544 $ | 0,03 | 1.529.923 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 30.060.387 $ | 0,03 | 5.501.105 | |
| ANTA Sports Products Ltd | ANTA SPORTS | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 29.946.391 $ | 0,03 | 2.975.473 | |
| Konami Group Corp | KONAMI GROUP COR | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 29.785.520 $ | 0,03 | 231.219 | |
| Sumitomo Metal Mining Co Ltd | SUMITOMO MET MIN | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 29.769.501 $ | 0,03 | 592.246 | |
| Piraeus Bank SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 29.753.197 $ | 0,03 | 2.550.843 | |
| International Consolidated Airlines Group SA | INTL CONS AIRLIN | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 29.746.673 $ | 0,03 | 5.074.567 | |
| Eurobank SA | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 29.738.661 $ | 0,03 | 5.754.892 | |
| Nomura Research Institute Ltd | NOMURA RESEARCH | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 29.555.087 $ | 0,03 | 999.038 | |
| CapitaLand Integrated Commercial Trust | CAPITALAND INTEG | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 29.535.108 $ | 0,03 | 15.218.514 | |
| Aegon Ltd | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 29.461.967 $ | 0,03 | 3.100.150 | |
| China Resources Land Ltd | CHINA RES LAND | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 29.416.814 $ | 0,03 | 6.953.316 | |
| Tokyo Gas Co Ltd | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 29.389.572 $ | 0,03 | 761.292 | |
| AltaGas Ltd | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 29.352.452 $ | 0,03 | 737.679 | |
| Toromont Industries Ltd | TOROMONT INDS | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 29.291.352 $ | 0,03 | 194.727 | |
| Jardine Matheson Holdings Ltd | JARDINE MATHESON | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 29.231.329 $ | 0,03 | 440.132 | |
| Lite-On Technology Corp | LITE-ON TECH | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 29.213.386 $ | 0,03 | 4.609.767 | |
| Hua Nan Financial Holdings Co Ltd | HUA NAN FNCL | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 29.155.319 $ | 0,03 | 21.705.735 | |
| Fuji Electric Co Ltd | FUJI ELECTRIC CO | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 29.144.969 $ | 0,03 | 333.966 | |
| Chocoladefabriken Lindt & Spruengli AG | LINDT&SPRUENGLI | EC | CH0010570759 | Long | Modellwert (Stufe 2) | 56.877.698 $ | 0,06 | 2.655 | |
| Nova Ltd | NOVA LTD | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 28.981.075 $ | 0,03 | 72.932 | |
| KT&G Corp | KT&G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 28.975.851 $ | 0,03 | 232.853 | |
| Intertek Group PLC | INTERTEK GROUP | EC | G4911B108 | Long | Modellwert (Stufe 2) | 28.820.329 $ | 0,03 | 364.892 | |
| Nanya Technology Corp | NANYA TECH | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 28.776.516 $ | 0,03 | 2.691.600 | |
| Olympus Corp | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 28.765.219 $ | 0,03 | 2.516.779 | |
| Akzo Nobel NV | AKZO NOBEL | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 28.726.392 $ | 0,03 | 410.128 | |
| Osaka Gas Co Ltd | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 28.640.771 $ | 0,03 | 834.791 | |
| Sage Group PLC/The | SAGE GROUP PLC/T | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 28.628.569 $ | 0,03 | 2.173.281 | |
| Bunzl PLC | BUNZL PLC | EC | G16968110 | Long | Modellwert (Stufe 2) | 28.616.928 $ | 0,03 | 758.323 | |
| Mitsui OSK Lines Ltd | MITSUI OSK LINES | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 28.592.861 $ | 0,03 | 773.995 | |
| Samsung Biologics Co Ltd | SAMSUNG BIOLOGIC | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 28.558.492 $ | 0,03 | 27.758 |
| Adani Power Ltd | ADANI POWER LTD | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 28.546.361 $ | 0,03 | 12.901.821 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 28.314.917 $ | 0,03 | 3.069.692 | |
| Bankinter SA | BANKINTER | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 28.310.419 $ | 0,03 | 1.539.035 | |
| Winbond Electronics Corp | WINBOND ELEC | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 28.163.815 $ | 0,03 | 7.302.220 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD KOREA SHIPBUI | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 28.134.474 $ | 0,03 | 105.944 | |
| Yokohama Financial Group Inc | YOKOHAMA FINANCI | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 28.124.435 $ | 0,03 | 2.470.784 | |
| Singapore Technologies Engineering Ltd | SINGAP TECH ENG | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 28.084.456 $ | 0,03 | 3.574.093 | |
| Taisei Corp | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 28.048.386 $ | 0,03 | 346.266 | |
| Saudi Basic Industries Corp | SABIC | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 28.004.566 $ | 0,03 | 2.114.784 | |
| Unipol Gruppo SpA | UNIPOL | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 27.964.894 $ | 0,03 | 893.747 | |
| Kuehne + Nagel International AG | KUEHNE & NAGEL-R | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 27.936.384 $ | 0,03 | 109.700 | |
| Enlight Renewable Energy Ltd | ENLIGHT RENEWABL | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 27.921.028 $ | 0,03 | 328.987 | |
| Grasim Industries Ltd | GRASIM INDS LTD | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 27.862.039 $ | 0,03 | 857.806 | |
| Alamos Gold Inc | ALAMOS GOLD INC | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 27.856.796 $ | 0,03 | 1.002.337 | |
| Embraer SA | EMBRAER | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 27.759.034 $ | 0,03 | 1.619.458 | |
| Bank Polska Kasa Opieki SA | PEKAO | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 27.672.144 $ | 0,03 | 419.817 | |
| LG Electronics Inc | LG ELECTRONICS | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 29.309.866 $ | 0,03 | 291.262 | |
| JSW Steel Ltd | JSW STEEL LTD | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 27.576.399 $ | 0,03 | 2.071.736 | |
| Mizrahi Tefahot Bank Ltd | MIZRAHI TEFAHOT | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 27.436.160 $ | 0,03 | 368.676 | |
| Largan Precision Co Ltd | LARGAN PRECISION | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 27.365.104 $ | 0,03 | 220.744 | |
| George Weston Ltd | WESTON (GEORGE) | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 27.363.665 $ | 0,03 | 366.133 | |
| Eicher Motors Ltd | EICHER MOTORS | EC | Y2251M148 | Long | Modellwert (Stufe 2) | 27.210.106 $ | 0,03 | 331.640 | |
| Bouygues SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 27.163.388 $ | 0,03 | 482.221 | |
| KGHM Polska Miedz SA | KGHM | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 27.027.295 $ | 0,03 | 326.045 | |
| Rentokil Initial PLC | RENTOKIL INITIAL | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 26.980.798 $ | 0,03 | 5.858.695 | |
| Nestle India Ltd | NESTLE INDIA LTD | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 26.948.328 $ | 0,03 | 1.704.020 | |
| Allegro.eu SA | ALLEGRO.EU SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 26.941.352 $ | 0,03 | 2.236.509 |
| ACWA Power Co | ACWA POWER CO | EC | SA15CGS10H12 | Long | Modellwert (Stufe 2) | 26.907.051 $ | 0,03 | 537.033 | |
| Bizlink Holding Inc | BIZLINK HOLDING | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 26.868.403 $ | 0,03 | 422.000 | |
| Bank Rakyat Indonesia Persero Tbk PT | BANK RAKYAT INDO | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 26.856.436 $ | 0,03 | 159.692.603 | |
| Accor SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 26.856.420 $ | 0,03 | 516.410 | |
| Hua Hong Grace Semiconductor Ltd | HUA HONG GRACE S | EC | HK0000218211 | Long | Modellwert (Stufe 2) | beschränkt | 30.290.751 $ | 0,03 | 1.737.431 |
| Washington H Soul Pattinson & Co Ltd | WASHINGTON H SOU | EC | Q85717108 | Long | Modellwert (Stufe 2) | 26.569.630 $ | 0,03 | 818.665 | |
| Bureau Veritas SA | BUREAU VERITAS S | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 26.564.998 $ | 0,03 | 830.415 | |
| Uni-President Enterprises Corp | UNI-PRESIDENT EN | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 26.551.915 $ | 0,03 | 11.676.487 | |
| Niterra Co Ltd | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 26.513.091 $ | 0,03 | 454.002 | |
| KE Holdings Inc | BEKE-W-CL A | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 27.641.417 $ | 0,03 | 4.782.259 | |
| Tech Mahindra Ltd | TECH MAHINDRA LT | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 26.315.666 $ | 0,03 | 1.515.588 | |
| Marks & Spencer Group PLC | MARKS & SPENCER | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 26.312.160 $ | 0,03 | 4.813.461 | |
| CK Asset Holdings Ltd | CK ASSET HOLDING | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 26.239.724 $ | 0,03 | 4.307.938 | |
| Aker BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 26.208.409 $ | 0,03 | 735.068 | |
| Pan Pacific International Holdings Corp | PAN PACIFIC INTE | EC | J6352W100 | Long | Modellwert (Stufe 2) | 26.059.939 $ | 0,03 | 4.592.225 | |
| Banco Comercial Portugues SA | BANCO COM PORT-R | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 26.004.583 $ | 0,03 | 21.105.820 | |
| GFL Environmental Inc | GFL ENVIRONM-SUB | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 25.743.696 $ | 0,03 | 623.403 | |
| Severn Trent PLC | SEVERN TRENT | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 25.601.542 $ | 0,03 | 631.296 | |
| Smiths Group PLC | SMITHS GRP PLC | EC | G82401111 | Long | Modellwert (Stufe 2) | 25.581.778 $ | 0,03 | 716.384 | |
| Powszechny Zaklad Ubezpieczen SA | PZU | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 25.520.804 $ | 0,03 | 1.340.124 | |
| Qatar Islamic Bank QPSC | QATAR ISLAMIC BA | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 25.518.574 $ | 0,03 | 4.273.192 | |
| Carrefour SA | CARREFOUR SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 25.472.251 $ | 0,03 | 1.387.984 | |
| HD Hyundai Heavy Industries Co Ltd | HD HYUNDAI HEAVY | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 25.448.675 $ | 0,03 | 76.008 | |
| LG Energy Solution Ltd | LG ENERGY SOLUTI | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 25.374.641 $ | 0,03 | 112.163 | |
| Telia Co AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 25.344.692 $ | 0,03 | 5.469.049 | |
| Kokusai Electric Corp | KOKUSAI ELECTRIC | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 25.271.263 $ | 0,03 | 561.400 | |
| Divi's Laboratories Ltd | DIVI LABS LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 25.257.519 $ | 0,03 | 299.195 | |
| Riyad Bank | RIYAD BANK | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 25.250.149 $ | 0,03 | 4.655.383 | |
| Absa Group Ltd | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 25.230.261 $ | 0,03 | 1.830.553 | |
| Chiba Bank Ltd/The | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 25.126.186 $ | 0,03 | 1.545.746 | |
| Mitsui Kinzoku Co Ltd | MITSUI KINZOKU C | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 25.105.262 $ | 0,03 | 133.345 | |
| GEA Group AG | GEA GROUP AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 24.998.792 $ | 0,03 | 351.890 | |
| TFI International Inc | TFI INTERNATIONA | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 24.976.081 $ | 0,03 | 184.871 | |
| Sigma Healthcare Ltd | SIGMA HEALTHCARE | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 24.969.303 $ | 0,03 | 12.109.293 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 24.812.314 $ | 0,03 | 339.313 | |
| Coal India Ltd | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 24.771.963 $ | 0,03 | 5.705.902 | |
| Advanced Info Service PCL | ADVANCED INFO-F | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 24.761.163 $ | 0,03 | 2.179.896 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLI-A | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 25.608.441 $ | 0,03 | 192.417 | |
| HD Hyundai Electric Co Ltd | HD HYUNDAI ELECT | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 24.603.073 $ | 0,03 | 53.204 | |
| China Hongqiao Group Ltd | CHINA HONGQIAO | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 24.588.220 $ | 0,03 | 7.814.067 | |
| Belimo Holding AG | BELIMO HOLDING-R | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 24.555.685 $ | 0,03 | 23.548 | |
| Orsted AS | ORSTED A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | beschränkt | 24.541.338 $ | 0,03 | 1.100.738 |
| Power Assets Holdings Ltd | POWER ASSETS | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 24.534.457 $ | 0,03 | 3.258.904 | |
| TVS Motor Co Ltd | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 24.510.877 $ | 0,03 | 542.526 | |
| Fresenius Medical Care AG | FRESENIUS MEDICA | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 24.433.608 $ | 0,03 | 476.086 | |
| Eiffage SA | EIFFAGE | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 24.364.843 $ | 0,03 | 171.427 | |
| Pearson PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 24.332.919 $ | 0,03 | 1.441.981 | |
| Arca Continental SAB de CV | ARCA CONTINENTAL | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 24.308.419 $ | 0,03 | 2.121.383 | |
| Gildan Activewear Inc | GILDAN ACTIVEWEA | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 24.290.458 $ | 0,03 | 438.809 | |
| AtkinsRealis Group Inc | ATKINSREALIS GRO | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 24.253.829 $ | 0,03 | 391.302 | |
| InterGlobe Aviation Ltd | INTERGLOBE AVIAT | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 24.219.642 $ | 0,03 | 447.281 |
| Toray Industries Inc | TORAY INDUSTRIES | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 24.199.706 $ | 0,03 | 3.368.906 | |
| PharmaEssentia Corp | PHARMAESSENTIA | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 24.185.791 $ | 0,03 | 743.409 | |
| Nongfu Spring Co Ltd | NONGFU SPRING -H | EC | CNE100004272 | Long | Modellwert (Stufe 2) | beschränkt | 24.136.064 $ | 0,03 | 4.334.000 |
| Endeavour Mining PLC | ENDEAVOUR MINING | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 24.129.440 $ | 0,03 | 505.801 | |
| Klepierre SA | KLEPIERRE | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 24.086.363 $ | 0,03 | 530.291 | |
| Mitsubishi Chemical Group Corp | MITSUBISHI CHEMI | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 24.048.560 $ | 0,03 | 3.267.978 | |
| Bank Mandiri Persero Tbk PT | BANK MANDIRI | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 24.013.140 $ | 0,03 | 103.206.944 | |
| TMX Group Ltd | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 23.988.296 $ | 0,03 | 656.284 | |
| SBI Holdings Inc | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 23.973.636 $ | 0,03 | 1.269.906 | |
| BlueScope Steel Ltd | BLUESCOPE STEEL | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 23.941.559 $ | 0,02 | 1.043.830 | |
| Beazley PLC | BEAZLEY PLC | EC | G0936K107 | Long | Modellwert (Stufe 2) | 23.933.077 $ | 0,02 | 1.377.045 | |
| Kasikornbank PCL | KASIKORNBANK-FOR | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 29.814.360 $ | 0,03 | 4.086.355 | |
| Medibank Pvt Ltd | MEDIBANK PRIVATE | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 23.909.073 $ | 0,02 | 6.596.077 | |
| Realtek Semiconductor Corp | REALTEK SEMI | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 23.883.974 $ | 0,02 | 1.151.768 | |
| Industrivarden AB | INDUSTRIVARDEN-C | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 36.343.852 $ | 0,04 | 633.452 | |
| Orion Oyj | ORION OYJ-CL B | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 23.732.463 $ | 0,02 | 253.858 | |
| ZTO Express Cayman Inc | ZTO EXPRESS CAYM | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 23.730.167 $ | 0,02 | 991.600 | |
| Innolux Corp | INNOLUX | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 23.724.431 $ | 0,02 | 17.287.392 | |
| Chunghwa Telecom Co Ltd | CHUNGHWA TELECOM | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 39.019.591 $ | 0,04 | 5.868.154 | |
| POSCO Holdings Inc | POSCO HOLDINGS I | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 36.993.615 $ | 0,04 | 360.733 | |
| China Pacific Insurance Group Co Ltd | CHINA PACIFIC-H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 29.440.331 $ | 0,03 | 7.267.991 | |
| Oil & Natural Gas Corp Ltd | OIL & NATURAL GA | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 23.484.079 $ | 0,02 | 9.217.996 | |
| Samsung Heavy Industries Co Ltd | SAMSUNG HEAVY IN | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 23.445.904 $ | 0,02 | 1.576.928 | |
| Impala Platinum Holdings Ltd | IMPALA PLATINUM | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 23.435.302 $ | 0,02 | 2.148.807 | |
| Keyera Corp | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 23.392.845 $ | 0,02 | 550.592 | |
| Delivery Hero SE | DELIVERY HERO SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | beschränkt | 23.342.768 $ | 0,02 | 535.473 |
| Hong Kong & China Gas Co Ltd | HONG KG CHINA GS | EC | Y33370100 | Long | Modellwert (Stufe 2) | 23.269.090 $ | 0,02 | 25.992.110 | |
| Apollo Hospitals Enterprise Ltd | APOLLO HOSPITALS | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 23.213.786 $ | 0,02 | 247.436 | |
| PRIO SA/Brazil | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 23.207.280 $ | 0,02 | 1.933.298 | |
| Shimano Inc | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 23.196.048 $ | 0,02 | 183.760 | |
| Ambev SA | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 31.820.480 $ | 0,03 | 10.126.849 | |
| Beiersdorf AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 23.142.322 $ | 0,02 | 249.134 | |
| Banco Bradesco SA | BRADESCO SA-PREF | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 55.337.904 $ | 0,06 | 15.746.494 | |
| XPeng Inc | XPENG INC-A SHRS | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 22.992.078 $ | 0,02 | 3.544.716 | |
| Grupo Cibest SA | GRUPO CIBEST SA- | EC | US40090E1064 | Long | Börsenkurs (Stufe 1) | 38.931.987 $ | 0,04 | 814.731 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 22.920.459 $ | 0,02 | 4.744.748 | |
| Fortum Oyj | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 22.899.008 $ | 0,02 | 1.007.269 | |
| Centrica PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 22.894.117 $ | 0,02 | 10.970.939 | |
| Subaru Corp | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 22.826.140 $ | 0,02 | 1.340.944 | |
| Tele2 AB | TELE2 AB-B SHS | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 22.808.523 $ | 0,02 | 1.316.579 | |
| IMI PLC | IMI PLC | EC | G47152114 | Long | Modellwert (Stufe 2) | 22.794.218 $ | 0,02 | 573.605 | |
| Galaxy Entertainment Group Ltd | GALAXY ENTERTAIN | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 22.594.569 $ | 0,02 | 5.181.061 | |
| LS Electric Co Ltd | LS ELECTRIC CO L | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 22.585.424 $ | 0,02 | 179.369 | |
| Skanska AB | SKANSKA AB-B | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 22.560.268 $ | 0,02 | 803.994 | |
| Zhen Ding Technology Holding Ltd | ZHEN DING TECH | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 22.530.639 $ | 0,02 | 1.795.706 | |
| Singapore Airlines Ltd | SINGAPORE AIRLIN | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 22.516.235 $ | 0,02 | 3.753.456 | |
| Mowi ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 22.435.946 $ | 0,02 | 1.047.663 | |
| Pandora A/S | PANDORA A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 22.313.718 $ | 0,02 | 178.184 | |
| Tata Motors Ltd /new | TATA MOTORS LTD | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 22.255.903 $ | 0,02 | 4.865.293 | |
| Bid Corp Ltd | BID CORP LTD | EC | ZAE000216537 | Long | Modellwert (Stufe 2) | 22.179.285 $ | 0,02 | 808.529 | |
| Standard Life PLC | STANDARD LIFE PL | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 22.139.371 $ | 0,02 | 1.776.649 | |
| Swedish Orphan Biovitrum AB | SWEDISH ORPHAN B | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 22.134.584 $ | 0,02 | 446.656 | |
| WuXi AppTec Co Ltd | WUAPPTEC CO LT-H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 29.824.982 $ | 0,03 | 1.483.819 |
| Banco de Chile | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 22.096.635 $ | 0,02 | 106.057.234 | |
| Obic Co Ltd | OBIC CO LTD | EC | J5946V107 | Long | Modellwert (Stufe 2) | 22.081.895 $ | 0,02 | 769.845 | |
| Weir Group PLC | WEIR GROUP PLC | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 22.073.228 $ | 0,02 | 618.691 | |
| J Sainsbury PLC | SAINSBURY PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 21.979.610 $ | 0,02 | 4.557.902 | |
| NIO Inc | NIO INC-CLASS A | EC | KYG6525F1028 | Long | Modellwert (Stufe 2) | 21.978.669 $ | 0,02 | 4.479.189 | |
| Rexel SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 21.926.947 $ | 0,02 | 528.415 | |
| Alinma Bank | ALINMA BANK | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 21.897.759 $ | 0,02 | 3.514.450 | |
| Adani Enterprises Ltd | ADANI ENTERPRISE | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 21.890.155 $ | 0,02 | 694.320 | |
| Tenaris SA | TENARIS SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 21.841.488 $ | 0,02 | 761.303 | |
| NGK Corp | NGK CORP | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 21.761.745 $ | 0,02 | 636.041 | |
| PLS Group Ltd | PLS GROUP LTD | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 21.752.085 $ | 0,02 | 7.486.189 | |
| Abivax SA | ABIVAX SA | EC | FR0012333284 | Long | Modellwert (Stufe 2) | 22.239.697 $ | 0,02 | 179.169 | |
| Evolution AB | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | beschränkt | 21.665.246 $ | 0,02 | 283.869 |
| SKF AB | SKF AB- B SHARES | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 21.621.203 $ | 0,02 | 798.796 | |
| Global Unichip Corp | GLOBAL UNICHIP | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 21.621.089 $ | 0,02 | 188.812 | |
| Hindustan Aeronautics Ltd | HINDUSTAN AERONA | EC | Y3199R108 | Long | Modellwert (Stufe 2) | 21.597.766 $ | 0,02 | 443.389 | |
| Continental AG | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 21.570.883 $ | 0,02 | 259.380 | |
| Eurofins Scientific SE | EUROFINS SCIEN | EC | L31839134 | Long | Modellwert (Stufe 2) | 21.533.871 $ | 0,02 | 273.062 | |
| Grupo Aeroportuario del Pacifico SAB de CV | AERO DEL PACIF-B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 21.520.811 $ | 0,02 | 989.907 | |
| Shizuoka Financial Group Inc | SHIZUOKA FINANCI | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 21.506.735 $ | 0,02 | 1.090.328 | |
| Element Fleet Management Corp | ELEMENT FLEET MA | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 21.431.198 $ | 0,02 | 954.969 | |
| Galp Energia SGPS SA | GALP ENERGIA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 21.385.601 $ | 0,02 | 941.657 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Modellwert (Stufe 2) | 21.366.550 $ | 0,02 | 331.685 | |
| Telenor ASA | TELENOR ASA | EC | R21882106 | Long | Modellwert (Stufe 2) | 21.303.258 $ | 0,02 | 1.506.981 | |
| Novatek Microelectronics Corp | NOVATEK | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 21.303.253 $ | 0,02 | 1.347.916 | |
| Coloplast A/S | COLOPLAST-B | EC | K16018192 | Long | Modellwert (Stufe 2) | 21.300.780 $ | 0,02 | 322.106 | |
| Jentech Precision Industrial Co Ltd | JENTECH | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 21.233.950 $ | 0,02 | 205.000 | |
| Cemex SAB de CV | CEMEX SAB-CPO | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 42.317.503 $ | 0,04 | 19.705.953 | |
| APA Group | APA GROUP | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 21.211.115 $ | 0,02 | 2.965.176 | |
| Taiwan Cooperative Financial Holding Co Ltd | TAIWAN COOP FNCL | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 21.201.677 $ | 0,02 | 24.881.243 | |
| Discovery Ltd | DISCOVERY LTD | EC | S2192Y109 | Long | Modellwert (Stufe 2) | 21.166.886 $ | 0,02 | 1.330.926 | |
| Saudi Awwal Bank | SAUDI AWWAL BANK | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 21.147.905 $ | 0,02 | 2.340.528 | |
| Akeso Inc | AKESO INC | EC | KYG0146B1032 | Long | Modellwert (Stufe 2) | beschränkt | 21.063.814 $ | 0,02 | 1.758.000 |
| Yokogawa Electric Corp | YOKOGAWA ELEC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 21.041.922 $ | 0,02 | 589.993 | |
| Lynas Rare Earths Ltd | LYNAS RARE EARTH | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 20.977.606 $ | 0,02 | 2.137.351 | |
| Cipla Ltd/India | CIPLA LTD | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 20.918.285 $ | 0,02 | 1.355.401 | |
| Phison Electronics Corp | PHISON ELEC | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 20.916.513 $ | 0,02 | 425.000 | |
| Trelleborg AB | TRELLEBORG-B | EC | W96297101 | Long | Modellwert (Stufe 2) | 20.915.670 $ | 0,02 | 470.501 | |
| ITC Ltd | ITC LTD | EC | Y4211T171 | Long | Modellwert (Stufe 2) | 20.885.551 $ | 0,02 | 7.094.379 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 20.809.376 $ | 0,02 | 303.085 | |
| Heineken Holding NV | HEINEKEN HLDG | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 20.797.373 $ | 0,02 | 247.217 | |
| CSPC Pharmaceutical Group Ltd | CSPC PHARMACEUTI | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 20.765.643 $ | 0,02 | 18.982.869 | |
| AddTech AB | ADDTECH AB-B SH | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 20.744.601 $ | 0,02 | 570.124 | |
| Industrias Penoles SAB de CV | INDUSTRIAS PENOL | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 20.723.309 $ | 0,02 | 450.166 | |
| Lottery Corp Ltd/The | LOTTERY CORP LTD | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 20.688.793 $ | 0,02 | 5.280.468 | |
| Jio Financial Services Ltd | JIO FINANCIAL SE | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 20.586.713 $ | 0,02 | 7.660.490 | |
| Wise Group PLC | WISE GROUP PLC-A | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 20.585.583 $ | 0,02 | 1.723.512 | |
| Harmony Gold Mining Co Ltd | HARMONY GOLD MNG | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 20.572.295 $ | 0,02 | 1.303.849 | |
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 20.532.147 $ | 0,02 | 901.556 | |
| China CITIC Bank Corp Ltd | CITIC BANK-H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 23.207.657 $ | 0,02 | 23.116.084 | |
| SBI Life Insurance Co Ltd | SBI LIFE INSURAN | EC | INE123W01016 | Long | Modellwert (Stufe 2) | beschränkt | 20.378.417 $ | 0,02 | 1.033.719 |
| Max Healthcare Institute Ltd | MAX HEALTHCARE I | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 20.375.928 $ | 0,02 | 1.770.348 | |
| Trent Ltd | TRENT LTD | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 20.325.198 $ | 0,02 | 645.389 | |
| Rohm Co Ltd | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 20.297.667 $ | 0,02 | 765.472 | |
| Stellantis NV | STELLANTIS NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 30.272.585 $ | 0,03 | 5.251.315 | |
| Li Auto Inc | LI AUTO INC-A | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 20.249.225 $ | 0,02 | 2.973.173 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 20.229.565 $ | 0,02 | 491.619 | |
| New Oriental Education & Technology Group Inc | NEW ORIENTAL EDU | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 20.211.030 $ | 0,02 | 3.446.450 | |
| WH Group Ltd | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 20.187.848 $ | 0,02 | 18.762.502 |
| Sanlam Ltd | SANLAM LTD | EC | S7302C137 | Long | Modellwert (Stufe 2) | 20.179.325 $ | 0,02 | 3.790.281 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | ASELSAN | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 20.143.009 $ | 0,02 | 2.796.057 | |
| Auckland International Airport Ltd | AUCKLAND AIRPORT | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 20.118.368 $ | 0,02 | 3.923.845 | |
| Alteogen Inc | ALTEOGEN INC | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 20.112.547 $ | 0,02 | 93.839 | |
| Hanwha Ocean Co Ltd | HANWHA OCEAN CO | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 20.020.490 $ | 0,02 | 338.183 | |
| CapitaLand Ascendas REIT | CAPITALAND ASCEN | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 20.006.150 $ | 0,02 | 9.988.211 | |
| Hyosung Heavy Industries Corp | HYOSUNG HEAVY IN | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 20.004.856 $ | 0,02 | 12.309 | |
| West Japan Railway Co | WEST JAPAN RAILW | EC | J95094108 | Long | Modellwert (Stufe 2) | 19.967.997 $ | 0,02 | 1.058.198 | |
| Mebuki Financial Group Inc | MEBUKI FINANCIAL | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 19.956.835 $ | 0,02 | 2.153.773 | |
| H World Group Ltd | H WORLD GP LTD | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 19.928.051 $ | 0,02 | 4.690.810 | |
| Banca Transilvania SA | BANCA TRANSILVAN | EC | ROTLVAACNOR1 | Long | Modellwert (Stufe 2) | 19.918.718 $ | 0,02 | 2.454.933 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 19.908.982 $ | 0,02 | 370.188 | |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMI | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 19.881.306 $ | 0,02 | 3.441.707 | |
| Cholamandalam Investment and Finance Co Ltd | CHOLAMANDALAM IN | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 19.871.800 $ | 0,02 | 1.025.443 | |
| CAE Inc | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 19.862.992 $ | 0,02 | 770.048 | |
| PSP Swiss Property AG | PSP SWISS PR-REG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 19.862.164 $ | 0,02 | 110.091 | |
| Erste Bank Polska SA | ERSTE BANK POLSK | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 19.754.997 $ | 0,02 | 100.200 | |
| Weichai Power Co Ltd | WEICHAI POWER-H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 24.158.262 $ | 0,03 | 5.787.882 | |
| Fukuoka Financial Group Inc | FUKUOKA FINANCIA | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 19.729.081 $ | 0,02 | 431.612 | |
| IAMGOLD Corp | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 19.647.282 $ | 0,02 | 1.388.233 | |
| Shoprite Holdings Ltd | SHOPRITE HLDGS | EC | S76263102 | Long | Modellwert (Stufe 2) | 19.516.059 $ | 0,02 | 1.122.066 | |
| Xero Ltd | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 19.506.859 $ | 0,02 | 390.723 | |
| Brenntag SE | BRENNTAG SE | EC | D12459117 | Long | Modellwert (Stufe 2) | 19.477.428 $ | 0,02 | 276.211 | |
| Gold Circuit Electronics Ltd | GOLD CIRCUIT | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 19.414.270 $ | 0,02 | 810.000 | |
| Stantec Inc | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 19.354.952 $ | 0,02 | 274.262 | |
| Eisai Co Ltd | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 19.344.655 $ | 0,02 | 643.474 | |
| Bajaj Finserv Ltd | BAJAJ FINSERV LT | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 19.300.683 $ | 0,02 | 908.066 | |
| Gulf Development PCL | GULF DEVELOPME-F | EC | THC903010013 | Long | Modellwert (Stufe 2) | 19.285.533 $ | 0,02 | 9.674.767 | |
| Magnum Ice Cream Co NV/The | MAGNUM ICE CREAM | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 19.228.373 $ | 0,02 | 1.028.921 | |
| Infratil Ltd | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 19.217.394 $ | 0,02 | 2.213.789 | |
| Talanx AG | TALANX AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 19.133.052 $ | 0,02 | 143.950 | |
| Bajaj Auto Ltd | BAJAJ AUTO LTD | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 19.089.630 $ | 0,02 | 158.144 | |
| Shiseido Co Ltd | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 19.044.157 $ | 0,02 | 964.084 | |
| CMOC Group Ltd | CMOC-H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 27.011.609 $ | 0,03 | 11.589.487 | |
| Knorr-Bremse AG | KNORR-BREMSE AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 18.981.545 $ | 0,02 | 159.595 | |
| Midea Group Co Ltd | MIDEA GROUP CO-H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 18.919.797 $ | 0,02 | 1.493.302 | |
| CITIC Ltd | CITIC | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 18.914.600 $ | 0,02 | 12.016.697 | |
| Kakao Corp | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 18.900.153 $ | 0,02 | 733.389 | |
| Hongkong Land Holdings Ltd | HONGKONG LAND | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 18.871.901 $ | 0,02 | 2.327.354 | |
| Sanrio Co Ltd | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 18.860.694 $ | 0,02 | 2.350.500 | |
| H & M Hennes & Mauritz AB | HENNES & MAURI-B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 18.853.006 $ | 0,02 | 1.029.446 | |
| NEXTDC Ltd | NEXTDC LTD | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 18.806.678 $ | 0,02 | 1.999.520 | |
| Hiscox Ltd | HISCOX LTD | EC | G4593F138 | Long | Modellwert (Stufe 2) | 18.802.800 $ | 0,02 | 770.168 | |
| Torrent Pharmaceuticals Ltd | TORRENT PHARMA | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 18.774.575 $ | 0,02 | 349.574 | |
| Alpha Bank SA | ALPHA BANK SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 18.755.002 $ | 0,02 | 3.782.218 | |
| Falabella SA | FALABELLA SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 18.748.586 $ | 0,02 | 2.804.295 | |
| Public Power Corp SA | PUBLIC POWER COR | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 18.671.271 $ | 0,02 | 724.589 | |
| Equatorial SA | EQUATORIAL SA - | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 18.669.749 $ | 0,02 | 2.448.002 | |
| Nedbank Group Ltd | NEDBANK GROUP | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 18.632.518 $ | 0,02 | 1.101.500 | |
| Isuzu Motors Ltd | ISUZU MOTORS | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 18.559.071 $ | 0,02 | 1.243.944 | |
| Cummins India Ltd | CUMMINS INDIA | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 18.537.925 $ | 0,02 | 320.529 | |
| Yangzijiang Shipbuilding Holdings Ltd | YANGZIJIANG SHIP | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 18.527.219 $ | 0,02 | 6.069.496 | |
| Associated British Foods PLC | ASSOC BRIT FOODS | EC | G05600138 | Long | Modellwert (Stufe 2) | 18.427.832 $ | 0,02 | 655.923 | |
| Advantech Co Ltd | ADVANTECH | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 18.425.111 $ | 0,02 | 1.081.687 | |
| Mitsubishi HC Capital Inc | MITSUBISHI HC CA | EC | J4706D100 | Long | Modellwert (Stufe 2) | 18.411.023 $ | 0,02 | 1.999.633 | |
| Yara International ASA | YARA INTL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 18.389.220 $ | 0,02 | 389.835 | |
| LG Chem Ltd | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 20.746.201 $ | 0,02 | 132.541 | |
| AP Moller - Maersk A/S | AP MOLLER-B | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 33.432.858 $ | 0,03 | 12.590 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 18.330.435 $ | 0,02 | 35.765 | |
| Securitas AB | SECURITAS AB-B | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 18.302.283 $ | 0,02 | 1.139.310 | |
| Charter Hall Group | CHARTER HALL GRO | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 18.292.827 $ | 0,02 | 1.118.714 | |
| Melrose Industries PLC | MELROSE INDUSTRI | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 18.265.491 $ | 0,02 | 2.969.382 | |
| Taiyo Yuden Co Ltd | TAIYO YUDEN CO | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 18.258.590 $ | 0,02 | 295.250 | |
| J&T Global Express Ltd | J&T GLOBAL EXPRE | EC | KYG4990A1040 | Long | Modellwert (Stufe 2) | 18.255.384 $ | 0,02 | 14.191.400 | |
| Rakuten Group Inc | RAKUTEN GROUP IN | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 18.246.067 $ | 0,02 | 3.499.338 | |
| Makita Corp | MAKITA CORP | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 18.227.385 $ | 0,02 | 565.885 | |
| Lifco AB | LIFCO AB-B | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 18.205.267 $ | 0,02 | 534.536 | |
| Zalando SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | beschränkt | 18.196.570 $ | 0,02 | 557.917 |
| Orica Ltd | ORICA LTD | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 18.150.902 $ | 0,02 | 1.111.124 | |
| King Yuan Electronics Co Ltd | KING YUAN ELEC | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 18.133.949 $ | 0,02 | 2.684.850 | |
| Capcom Co Ltd | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 18.125.342 $ | 0,02 | 721.540 | |
| Merlin Properties Socimi SA | MERLIN PROPERTIE | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 18.057.216 $ | 0,02 | 1.038.958 | |
| Aldar Properties PJSC | ALDAR PROPERTIES | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 18.046.315 $ | 0,02 | 8.944.958 | |
| SABIC Agri-Nutrients Co | SABIC AGRI | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 18.034.398 $ | 0,02 | 549.368 | |
| BSE Ltd | BSE LTD | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 18.022.712 $ | 0,02 | 471.850 | |
| Yaskawa Electric Corp | YASKAWA ELECTRIC | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 17.987.544 $ | 0,02 | 604.059 | |
| ALS Ltd | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 17.945.868 $ | 0,02 | 1.189.001 | |
| AGC Inc | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 17.943.502 $ | 0,02 | 475.791 | |
| ASX Ltd | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 17.936.780 $ | 0,02 | 465.000 | |
| Yamaha Motor Co Ltd | YAMAHA MOTOR CO | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 17.915.498 $ | 0,02 | 2.141.752 | |
| Edenred SE | EDENRED | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 17.873.571 $ | 0,02 | 542.861 | |
| LPP SA | LPP | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 17.863.630 $ | 0,02 | 3.071 | |
| Vedanta Aluminium Metal Ltd | VEDANTA ALUMINIU | EC | INE1CDF01017 | Long | Börsenkurs (Stufe 1) | 17.837.367 $ | 0,02 | 3.747.143 | |
| Sasol Ltd | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 17.829.340 $ | 0,02 | 1.504.534 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS H | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 17.816.519 $ | 0,02 | 539.843 | |
| China Yangtze Power Co Ltd | CHINA YANGTZE-A | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 17.797.064 $ | 0,02 | 4.128.357 | |
| Kikkoman Corp | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 17.759.173 $ | 0,02 | 1.724.365 | |
| Food & Life Cos Ltd | FOOD & LIFE COMP | EC | J1358G100 | Long | Modellwert (Stufe 2) | 17.756.976 $ | 0,02 | 508.600 | |
| Krung Thai Bank PCL | KRUNG THAI BNK-F | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 17.963.252 $ | 0,02 | 13.598.262 | |
| Vibra Energia SA | VIBRA ENERGIA SA | EC | P9785J111 | Long | Börsenkurs (Stufe 1) | 17.734.688 $ | 0,02 | 2.493.753 | |
| Airports of Thailand PCL | AIRPORTS OF TH-F | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 17.726.397 $ | 0,02 | 9.333.851 | |
| Tata Consumer Products Ltd | TATA CONSUMER PR | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 17.695.828 $ | 0,02 | 1.559.542 | |
| Unicharm Corp | UNICHARM CORP | EC | J94104114 | Long | Modellwert (Stufe 2) | 17.646.943 $ | 0,02 | 2.782.134 | |
| Vicinity Ltd | VICINITY CENTRES | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 17.643.430 $ | 0,02 | 9.388.070 | |
| Ryanair Holdings PLC | RYANAIR HLDGS | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 17.594.522 $ | 0,02 | 627.446 | |
| CP ALL PCL | CP ALL PCL-F | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 17.571.297 $ | 0,02 | 12.255.875 | |
| Shimizu Corp | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 17.530.183 $ | 0,02 | 1.190.034 | |
| Hero MotoCorp Ltd | HERO MOTOCORP LT | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 17.518.237 $ | 0,02 | 310.330 | |
| Dai Nippon Printing Co Ltd | DAI NIPPON PRINT | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 17.509.154 $ | 0,02 | 965.638 | |
| First Majestic Silver Corp | FIRST MAJESTIC S | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 17.415.705 $ | 0,02 | 1.160.371 | |
| China Mengniu Dairy Co Ltd | MENGNIU DAIRY | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 17.397.702 $ | 0,02 | 7.210.504 | |
| Stockland | STOCKLAND | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 17.390.567 $ | 0,02 | 5.809.696 | |
| DCC Energy plc | DCC ENERGY PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 17.383.921 $ | 0,02 | 203.307 | |
| Orkla ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 17.267.518 $ | 0,02 | 1.554.520 | |
| Redeia Corp SA | REDEIA CORP | EC | E42807110 | Long | Modellwert (Stufe 2) | 17.248.896 $ | 0,02 | 977.993 | |
| Isetan Mitsukoshi Holdings Ltd | ISETAN MITSUKOSH | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 17.209.308 $ | 0,02 | 771.049 | |
| Tata Motors Passenger Vehicles Limited | TATA MOTORS PASS | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 17.191.192 $ | 0,02 | 4.829.592 | |
| LY Corp | LY CORP | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 17.171.674 $ | 0,02 | 6.163.022 | |
| Tryg A/S | TRYG A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 17.141.860 $ | 0,02 | 720.319 | |
| Sonic Healthcare Ltd | SONIC HEALTHCARE | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 17.102.713 $ | 0,02 | 1.117.496 | |
| Cambricon Technologies Corp Ltd | CAMBRICON TECHNO | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 17.095.962 $ | 0,02 | 104.503 | |
| Alchip Technologies Ltd | ALCHIP TECH | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 17.058.287 $ | 0,02 | 184.826 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTER | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 16.958.242 $ | 0,02 | 6.120.207 | |
| Banco do Brasil SA | BANCO DO BRASIL | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 16.934.438 $ | 0,02 | 4.020.759 | |
| Canadian Tire Corp Ltd | CANADIAN TIRE-A | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 16.919.545 $ | 0,02 | 115.927 | |
| SUMCO Corp | SUMCO CORP | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 16.903.452 $ | 0,02 | 831.453 | |
| Press Metal Aluminium Holdings Bhd | PRESS METAL ALUM | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 16.886.836 $ | 0,02 | 8.699.000 | |
| Bank of Communications Co Ltd | BANKCOMM-H | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 26.311.087 $ | 0,03 | 26.387.899 | |
| BIM Birlesik Magazalar AS | BIM | EC | M2014F102 | Long | Modellwert (Stufe 2) | 16.817.608 $ | 0,02 | 2.047.569 | |
| Haier Smart Home Co Ltd | HAIER SMART H-H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 20.281.686 $ | 0,02 | 6.841.597 | |
| Land Securities Group PLC | LAND SECURITIES | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 16.777.143 $ | 0,02 | 1.761.392 | |
| EMS-Chemie Holding AG | EMS-CHEMIE HLDG | EC | H22206199 | Long | Modellwert (Stufe 2) | 16.759.163 $ | 0,02 | 16.550 | |
| Latam Airlines Group SA | LATAM AIRLINES | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 19.994.718 $ | 0,02 | 629.523.899 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 16.704.290 $ | 0,02 | 208.593 | |
| St James's Place PLC | ST JAMES'S PLACE | EC | G5005D124 | Long | Modellwert (Stufe 2) | 16.691.751 $ | 0,02 | 1.174.740 | |
| Nippon Paint Holdings Co Ltd | NIPPON PAINT HOL | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 16.681.201 $ | 0,02 | 2.210.621 | |
| GPT Group/The | GPT GROUP | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 16.679.007 $ | 0,02 | 4.630.637 | |
| Kingfisher PLC | KINGFISHER PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 16.674.816 $ | 0,02 | 3.996.898 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 16.670.870 $ | 0,02 | 421.395 | |
| SSAB AB | SSAB-B | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 20.737.841 $ | 0,02 | 1.969.059 | |
| Full Truck Alliance Co Ltd | FULL TRUCK A-ADR | EC | US35969L1089 | Long | Börsenkurs (Stufe 1) | 16.565.497 $ | 0,02 | 1.745.574 | |
| Federal Bank Ltd | FED BANK LTD | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 16.518.596 $ | 0,02 | 4.393.834 | |
| Nippon Building Fund Inc | NIPPON BUILDING | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 16.471.146 $ | 0,02 | 19.527 | |
| Nippon Sanso Holdings Corp | NIPPON SANSO HOL | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 16.459.576 $ | 0,02 | 457.856 | |
| Harel Insurance Investments & Financial Services Ltd | HAREL INSURANCE | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 16.432.549 $ | 0,02 | 286.643 | |
| Mineral Resources Ltd | MINERAL RESOURCE | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 16.420.558 $ | 0,02 | 404.029 | |
| Laurus Labs Ltd | LAURUS LABS LTD | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | beschränkt | 16.408.519 $ | 0,02 | 861.930 |
| Kyoto Financial Group Inc | KYOTO FINANCIAL | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 16.405.196 $ | 0,02 | 595.168 | |
| Hankyu Hanshin Holdings Inc | HANKYU HANSHIN H | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 16.389.479 $ | 0,02 | 553.925 | |
| SITC International Holdings Co Ltd | SITC | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 16.368.358 $ | 0,02 | 3.246.534 | |
| Spirax Group PLC | SPIRAX GROUP PLC | EC | G83561129 | Long | Modellwert (Stufe 2) | 16.362.180 $ | 0,02 | 174.517 | |
| Tata Power Co Ltd/The | TATA POWER CO | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 16.277.616 $ | 0,02 | 4.079.931 | |
| Samvardhana Motherson International Ltd | SAMVARDHANA MOTH | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 16.271.637 $ | 0,02 | 10.302.407 | |
| Formosa Plastics Corp | FORMOSA PLASTICS | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 16.246.177 $ | 0,02 | 9.661.873 | |
| ICG PLC | ICG PLC | EC | G4807D192 | Long | Modellwert (Stufe 2) | 16.241.151 $ | 0,02 | 636.111 | |
| Ampol Ltd | AMPOL LTD | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 16.228.024 $ | 0,02 | 575.173 | |
| MTR Corp Ltd | MTR CORP | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 16.214.988 $ | 0,02 | 3.843.172 | |
| Nitori Holdings Co Ltd | NITORI HOLDINGS | EC | J58214131 | Long | Modellwert (Stufe 2) | 16.200.267 $ | 0,02 | 1.004.170 | |
| Bezeq The Israeli Telecommunication Corp Ltd | BEZEQ THE ISRAEL | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 16.200.200 $ | 0,02 | 6.761.269 | |
| Beijer Ref AB | BEIJER REF AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 16.198.424 $ | 0,02 | 1.147.823 | |
| Equinox Gold Corp | EQUINOX GOLD COR | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 16.198.364 $ | 0,02 | 1.807.936 | |
| Sojitz Corp | SOJITZ CORP | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 16.197.575 $ | 0,02 | 484.805 | |
| Indutrade AB | INDUTRADE AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 16.192.233 $ | 0,02 | 644.927 | |
| BCE Inc | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 16.190.177 $ | 0,02 | 746.340 | |
| Britannia Industries Ltd | BRITANNIA INDS | EC | INE216A01030 | Long | Modellwert (Stufe 2) | 16.150.532 $ | 0,02 | 284.587 | |
| Groupe Bruxelles Lambert NV | GROUPE BRUX LAMB | EC | B4746J115 | Long | Modellwert (Stufe 2) | 16.148.292 $ | 0,02 | 179.034 | |
| JFE Holdings Inc | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 16.147.244 $ | 0,02 | 1.423.151 | |
| TOPPAN Holdings Inc | TOPPAN HOLDINGS | EC | 890747108 | Long | Modellwert (Stufe 2) | 16.115.275 $ | 0,02 | 574.707 | |
| Aisin Corp | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 16.113.420 $ | 0,02 | 1.168.765 | |
| Hachijuni Nagano Bank Ltd | HACHIJUNI NAGANO | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 16.075.288 $ | 0,02 | 1.034.577 | |
| Saputo Inc | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 16.065.844 $ | 0,02 | 571.187 | |
| Stora Enso Oyj | STORA ENSO OYJ-R | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 16.013.140 $ | 0,02 | 1.392.500 | |
| Ipsen SA | IPSEN | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 15.984.960 $ | 0,02 | 82.727 | |
| Ackermans & van Haaren NV | ACKERMANS & VAN | EC | B01165156 | Long | Modellwert (Stufe 2) | 15.920.439 $ | 0,02 | 51.297 | |
| Kesko Oyj | KESKO OYJ-B | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 15.913.673 $ | 0,02 | 638.659 | |
| Svenska Cellulosa AB SCA | SVENSKA CELL-B | EC | W90152120 | Long | Modellwert (Stufe 2) | 15.911.306 $ | 0,02 | 1.399.516 | |
| Foxconn Industrial Internet Co Ltd | FOXCONN INDUST-A | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 15.893.226 $ | 0,02 | 1.893.100 | |
| Dubai Electricity & Water Authority PJSC | DUBAI ELECTRICIT | EC | AED001801011 | Long | Modellwert (Stufe 2) | 15.887.685 $ | 0,02 | 21.301.052 | |
| Shimadzu Corp | SHIMADZU CORP | EC | J72165129 | Long | Modellwert (Stufe 2) | 15.875.331 $ | 0,02 | 624.214 | |
| Hyundai Rotem Co Ltd | ROTEM CO | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 15.863.117 $ | 0,02 | 170.700 | |
| Evergreen Marine Corp Taiwan Ltd | EVERGREEN MARINE | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 15.853.109 $ | 0,02 | 2.522.520 | |
| Hygon Information Technology Co Ltd | HYGON INFORMAT-A | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 15.842.348 $ | 0,02 | 386.101 | |
| Indian Hotels Co Ltd/The | INDIAN HOTELS CO | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 15.839.683 $ | 0,02 | 2.046.247 | |
| CAR Group Ltd | CAR GROUP LTD | EC | Q21411121 | Long | Modellwert (Stufe 2) | 15.830.611 $ | 0,02 | 867.009 | |
| Acciona SA | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 15.696.542 $ | 0,02 | 57.069 | |
| Postal Savings Bank of China Co Ltd | POSTAL SAVINGS-H | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | beschränkt | 19.791.103 $ | 0,02 | 29.541.239 |
| TOTO Ltd | TOTO LTD | EC | J90268103 | Long | Modellwert (Stufe 2) | 15.584.295 $ | 0,02 | 359.092 | |
| Descartes Systems Group Inc/The | DESCARTES SYS | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 15.570.265 $ | 0,02 | 207.325 | |
| Technology One Ltd | TECHNOLOGY ONE | EC | Q89275103 | Long | Modellwert (Stufe 2) | 15.558.490 $ | 0,02 | 713.345 | |
| China Overseas Land & Investment Ltd | CHINA OVERSEAS | EC | Y15004107 | Long | Modellwert (Stufe 2) | 15.480.031 $ | 0,02 | 9.000.129 | |
| LIG Defense&Aerospace Co Ltd | LIG DEFENSE&AERO | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 15.465.830 $ | 0,02 | 31.652 | |
| Kawasaki Kisen Kaisha Ltd | KAWASAKI KISEN | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 15.342.018 $ | 0,02 | 861.000 | |
| Telkom Indonesia Persero Tbk PT | TELKOM INDONESIA | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 15.314.781 $ | 0,02 | 104.902.424 | |
| MOL Hungarian Oil & Gas PLC | MOL | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 15.307.431 $ | 0,02 | 1.069.127 | |
| Sekisui Chemical Co Ltd | SEKISUI CHEM CO | EC | J70703137 | Long | Modellwert (Stufe 2) | 15.285.012 $ | 0,02 | 918.381 | |
| Deutsche Lufthansa AG | DEUTSCHE LUFT-RG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 15.274.524 $ | 0,02 | 1.455.683 | |
| Amundi SA | AMUNDI SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 15.209.984 $ | 0,02 | 139.197 |
| Power Finance Corp Ltd | POWER FINANCE | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 15.194.487 $ | 0,02 | 3.418.210 | |
| Light & Wonder Inc | LIGHT & WOND-CDI | EC | AU0000278103 | Long | Modellwert (Stufe 2) | 15.193.374 $ | 0,02 | 189.965 | |
| Sino Biopharmaceutical Ltd | SBP GROUP | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 15.168.195 $ | 0,02 | 23.641.718 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 15.153.989 $ | 0,02 | 138.322 | |
| Globalwafers Co Ltd | GLOBAL WAFERS | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 15.129.647 $ | 0,02 | 599.000 | |
| Dr Sulaiman Al Habib Medical Services Group Co | DR SULAIMAN AL H | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 15.125.050 $ | 0,02 | 241.580 | |
| Banque Saudi Fransi | BANQUE SAUDI FR | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 15.121.290 $ | 0,02 | 2.867.338 | |
| MISUMI Group Inc | MISUMI GROUP INC | EC | J43293109 | Long | Modellwert (Stufe 2) | 15.108.299 $ | 0,02 | 635.044 | |
| Recordati Industria Chimica e Farmaceutica SpA | RECORDATI SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 15.106.997 $ | 0,02 | 253.605 | |
| Localiza Rent a Car SA | LOCALIZA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 16.079.046 $ | 0,02 | 2.171.143 | |
| Open Text Corp | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 15.064.412 $ | 0,02 | 594.205 | |
| China Tower Corp Ltd | CHINA TOWER CO-H | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | beschränkt | 15.062.050 $ | 0,02 | 11.782.705 |
| Italgas SpA | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 15.060.152 $ | 0,02 | 1.460.402 | |
| Elia Group SA/NV | ELIA GROUP SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 15.055.211 $ | 0,02 | 105.072 | |
| BayCurrent Inc | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 15.037.705 $ | 0,02 | 333.400 | |
| Alstom SA | ALSTOM | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 15.025.413 $ | 0,02 | 811.048 | |
| Idemitsu Kosan Co Ltd | IDEMITSU KOSAN C | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 14.974.923 $ | 0,02 | 1.829.215 | |
| JB Hi-Fi Ltd | JB HI-FI LTD | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 14.930.061 $ | 0,02 | 259.531 | |
| China Steel Corp | CHINA STEEL CORP | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 14.928.889 $ | 0,02 | 25.516.234 | |
| Bharat Petroleum Corp Ltd | BHARAT PETROL | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 14.926.833 $ | 0,02 | 4.466.471 | |
| Korea Aerospace Industries Ltd | KOREA AEROSPACE | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 14.860.653 $ | 0,02 | 166.909 | |
| IHH Healthcare Bhd | IHH HEALTHCARE B | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 14.849.286 $ | 0,02 | 7.262.800 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 14.832.946 $ | 0,02 | 157.466 | |
| Bharat Heavy Electricals Ltd | BHARAT HEAVY ELE | EC | INE257A01026 | Long | Modellwert (Stufe 2) | 14.814.450 $ | 0,02 | 3.475.036 | |
| Omron Corp | OMRON CORP | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 14.787.013 $ | 0,02 | 442.203 | |
| Daito Trust Construction Co Ltd | DAITO TRUST CONS | EC | J11151107 | Long | Modellwert (Stufe 2) | 14.773.003 $ | 0,02 | 699.875 | |
| Fresnillo PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 14.766.462 $ | 0,02 | 438.357 | |
| CG Power & Industrial Solutions Ltd | CG POWER AND IND | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 14.757.652 $ | 0,02 | 1.631.258 | |
| Syensqo SA | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 14.752.574 $ | 0,02 | 165.839 | |
| Sandfire Resources Ltd | SANDFIRE RESOURC | EC | Q82191109 | Long | Modellwert (Stufe 2) | 14.746.264 $ | 0,02 | 1.113.987 | |
| Adnoc Gas PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 14.743.326 $ | 0,02 | 16.428.417 | |
| Coforge Ltd | COFORGE LTD | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 14.742.894 $ | 0,02 | 817.413 | |
| Etihad Etisalat Co | ETIHAD ETISALAT | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 14.709.317 $ | 0,02 | 887.684 | |
| Schroders PLC | SCHRODERS PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 14.688.347 $ | 0,02 | 1.851.779 | |
| Kanzhun Ltd | KANZHUN LTD | EC | US48553T1060 | Long | Börsenkurs (Stufe 1) | 14.674.694 $ | 0,02 | 901.394 | |
| Sibanye Stillwater Ltd | SIBANYE STILLWAT | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 14.652.637 $ | 0,02 | 6.779.820 | |
| Swissquote Group Holding SA | SWISSQUOTE G-REG | EC | CH1548235246 | Long | Modellwert (Stufe 2) | 14.650.925 $ | 0,02 | 281.211 | |
| Persistent Systems Ltd | PERSISTENT SYS | EC | Y68031106 | Long | Modellwert (Stufe 2) | 14.646.957 $ | 0,02 | 251.661 | |
| Varun Beverages Ltd | VARUN BEVERAGES | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 14.636.736 $ | 0,02 | 3.158.613 | |
| Horizon Robotics | HORIZON ROBOTICS | EC | KYG4602S1057 | Long | Modellwert (Stufe 2) | 14.625.246 $ | 0,02 | 22.034.400 | |
| New China Life Insurance Co Ltd | NEW CHINA LIFE-H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 17.775.175 $ | 0,02 | 2.707.436 | |
| Lupin Ltd | LUPIN LTD | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 14.584.864 $ | 0,02 | 576.238 | |
| Bharat Forge Ltd | BHARAT FORGE CO | EC | INE465A01025 | Long | Modellwert (Stufe 2) | 14.572.368 $ | 0,02 | 632.575 | |
| British Land Co PLC/The | BRIT LAND CO PLC | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 14.564.504 $ | 0,02 | 2.435.687 | |
| Remgro Ltd | REMGRO LTD | EC | S6873K106 | Long | Modellwert (Stufe 2) | 14.464.012 $ | 0,02 | 1.230.906 | |
| MEIJI Holdings Co Ltd | MEIJI HD | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 14.438.283 $ | 0,02 | 607.078 | |
| ASMPT Ltd | ASMPT LTD | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 14.434.387 $ | 0,02 | 752.200 | |
| Ono Pharmaceutical Co Ltd | ONO PHARMA | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 14.420.154 $ | 0,02 | 964.882 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 14.409.723 $ | 0,02 | 126.669 | |
| Seven Group Holdings Ltd | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 14.401.333 $ | 0,02 | 465.675 | |
| Yokohama Rubber Co Ltd/The | YOKOHAMA RUBBER | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 14.319.749 $ | 0,01 | 301.463 | |
| Almarai Co JSC | ALMARAI CO | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 14.297.751 $ | 0,01 | 1.157.985 | |
| Croda International PLC | CRODA INTL. | EC | G25536155 | Long | Modellwert (Stufe 2) | 14.285.461 $ | 0,01 | 329.975 | |
| Bangkok Dusit Medical Services PCL | BANGKOK DUSIT-F | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 14.993.590 $ | 0,02 | 26.106.400 | |
| Turkiye Petrol Rafinerileri AS | TUPRAS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 14.278.715 $ | 0,01 | 2.292.262 | |
| Hanmi Semiconductor Co Ltd | HANMI SEMICON | EC | KR7042700005 | Long | Modellwert (Stufe 2) | 14.241.697 $ | 0,01 | 98.518 | |
| People's Insurance Co Group of China Ltd/The | PICC GROUP-H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 16.475.361 $ | 0,02 | 22.513.510 | |
| Zijin Gold International Co Ltd | ZIJIN GOLD INTER | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 14.179.617 $ | 0,01 | 937.700 | |
| Renault SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 14.177.929 $ | 0,01 | 449.006 | |
| Metlen Energy & Metals PLC | METLEN ENERGY & | EC | GB00BTQGS779 | Long | Modellwert (Stufe 2) | 14.157.158 $ | 0,01 | 265.478 | |
| SenseTime Group Inc | SENSETIME-W | EC | KYG8062L1041 | Long | Modellwert (Stufe 2) | beschränkt | 14.146.705 $ | 0,01 | 76.354.000 |
| Swatch Group AG/The | SWATCH GROUP-BR | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 19.512.993 $ | 0,02 | 183.105 | |
| FirstService Corp | FIRSTSERVICE | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 14.137.379 $ | 0,01 | 100.362 | |
| Getlink SE | GETLINK SE | EC | F4R053105 | Long | Modellwert (Stufe 2) | 14.084.852 $ | 0,01 | 660.246 | |
| Kurita Water Industries Ltd | KURITA WATER IND | EC | J37221116 | Long | Modellwert (Stufe 2) | 14.079.287 $ | 0,01 | 262.002 | |
| Scout24 SE | SCOUT24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 14.078.915 $ | 0,01 | 164.217 |
| SIG Group AG | SIG GROUP AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 14.046.924 $ | 0,01 | 773.018 | |
| Horiba Ltd | HORIBA LTD | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 14.046.356 $ | 0,01 | 89.495 | |
| Chang Hwa Commercial Bank Ltd | CHANG HWA BANK | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 14.027.591 $ | 0,01 | 18.043.397 | |
| Banca Mediolanum SpA | BANCA MEDIOLANUM | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 14.015.259 $ | 0,01 | 523.056 | |
| Convatec Group PLC | CONVATEC GROUP P | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | beschränkt | 14.003.458 $ | 0,01 | 4.634.341 |
| Nibe Industrier AB | NIBE INDUSTRIE-B | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 13.971.971 $ | 0,01 | 3.485.557 | |
| LG Corp | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 13.947.801 $ | 0,01 | 201.175 | |
| Nan Ya Printed Circuit Board Corp | NAN YA PRINTED | EC | TW0008046004 | Long | Modellwert (Stufe 2) | 13.876.642 $ | 0,01 | 504.000 | |
| Nissan Chemical Corp | NISSAN CHEMICAL | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 13.872.877 $ | 0,01 | 298.453 | |
| Zensho Holdings Co Ltd | ZENSHO HOLDINGS | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 13.863.758 $ | 0,01 | 222.028 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 13.843.825 $ | 0,01 | 343.274 | |
| Burberry Group PLC | BURBERRY GROUP | EC | G1700D105 | Long | Modellwert (Stufe 2) | 13.839.332 $ | 0,01 | 858.604 | |
| Ramsay Health Care Ltd | RAMSAY HEALTH | EC | Q7982Y104 | Long | Modellwert (Stufe 2) | 13.806.698 $ | 0,01 | 444.263 | |
| Avolta AG | AVOLTA AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 13.767.241 $ | 0,01 | 229.323 | |
| One 97 Communications Ltd | ONE 97 COMMUNICA | EC | INE982J01020 | Long | Modellwert (Stufe 2) | 13.762.954 $ | 0,01 | 978.168 | |
| PTT Exploration & Production PCL | PTT EXPL & PRO-F | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 13.736.039 $ | 0,01 | 3.067.061 | |
| Japan Post Insurance Co Ltd | JAPAN POST INSUR | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 13.729.927 $ | 0,01 | 1.246.917 | |
| Brother Industries Ltd | BROTHER INDS LTD | EC | 114813108 | Long | Modellwert (Stufe 2) | 13.702.433 $ | 0,01 | 550.228 | |
| Autotrader Group PLC | AUTOTRADER GROUP | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 13.694.128 $ | 0,01 | 1.939.353 |
| Nice Ltd | NICE LTD | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 13.676.104 $ | 0,01 | 140.357 | |
| Next Vision Stabilized Systems Ltd | NEXT VISION STAB | EC | IL0011765935 | Long | Modellwert (Stufe 2) | 13.675.741 $ | 0,01 | 175.925 | |
| Dubai Islamic Bank PJSC | DUBAI ISLAMIC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 13.671.425 $ | 0,01 | 6.898.405 | |
| Formosa Chemicals & Fibre Corp | FORMOSA CHEM | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 13.664.809 $ | 0,01 | 7.847.306 | |
| Ivanhoe Mines Ltd | IVANHOE MINES LT | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 13.654.097 $ | 0,01 | 1.900.794 | |
| SD Guthrie Bhd | SD GUTHRIE BHD | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 13.641.021 $ | 0,01 | 8.486.805 | |
| Indra Sistemas SA | INDRA SISTEMAS | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 13.620.518 $ | 0,01 | 207.167 | |
| Howden Joinery Group PLC | HOWDEN JOINERY G | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 13.608.743 $ | 0,01 | 1.277.146 | |
| Toyo Suisan Kaisha Ltd | TOYO SUISAN KAI | EC | 892306101 | Long | Modellwert (Stufe 2) | 13.596.125 $ | 0,01 | 209.541 | |
| Whitbread PLC | WHITBREAD PLC | EC | G9606P197 | Long | Modellwert (Stufe 2) | 13.586.290 $ | 0,01 | 401.035 | |
| PB Fintech Ltd | PB FINTECH LTD | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 13.584.996 $ | 0,01 | 809.221 | |
| Far EasTone Telecommunications Co Ltd | FAR EASTONE TELE | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 13.552.033 $ | 0,01 | 4.174.643 | |
| Korea Investment Holdings Co Ltd | KOREA INVESTMENT | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 14.985.221 $ | 0,02 | 109.802 | |
| Two Point Zero Group PJSC | TWO POINT ZERO G | EC | AEM001001019 | Long | Modellwert (Stufe 2) | 13.531.426 $ | 0,01 | 25.020.326 | |
| Bilibili Inc | BILIBILI INC-Z | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 13.518.368 $ | 0,01 | 710.163 | |
| Meritz Financial Group Inc | MERITZ FINANCIAL | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 13.516.311 $ | 0,01 | 157.510 | |
| Gjensidige Forsikring ASA | GJENSIDIGE FORSI | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 13.507.236 $ | 0,01 | 452.793 | |
| Dassault Aviation SA | DASSAULT AVIATIO | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 13.500.520 $ | 0,01 | 39.081 | |
| Eoptolink Technology Inc Ltd | EOPTOLINK TECH-A | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 13.469.585 $ | 0,01 | 229.748 | |
| GE Vernova T&D India Ltd | GE VERNOVA T&D I | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 13.469.560 $ | 0,01 | 297.470 | |
| AU Small Finance Bank Ltd | AU SMALL FINANCE | EC | INE949L01017 | Long | Modellwert (Stufe 2) | beschränkt | 13.461.158 $ | 0,01 | 1.226.517 |
| Flughafen Zurich AG | FLUGHAFEN ZU-REG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 13.460.949 $ | 0,01 | 45.793 | |
| Suzano SA | SUZANO SA | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 13.440.075 $ | 0,01 | 1.572.709 | |
| Industries Qatar QSC | INDUSTRIES QATAR | EC | QA000A0KD6K3 | Long | Modellwert (Stufe 2) | 13.417.597 $ | 0,01 | 4.623.994 | |
| HD Hyundai Co Ltd | HD HYUNDAI | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 13.415.352 $ | 0,01 | 97.698 | |
| NEPI Rockcastle NV | NEPI ROCKCASTLE | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 13.400.927 $ | 0,01 | 1.455.850 | |
| MatsukiyoCocokara & Co | MATSUKIYOCOCOKAR | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 13.398.046 $ | 0,01 | 839.625 | |
| Lundin Gold Inc | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 13.392.991 $ | 0,01 | 239.202 | |
| Guotai Junan Securities Co Ltd | GUOTAI HAITONG-H | EC | CNE100002FK9 | Long | Modellwert (Stufe 2) | beschränkt | 20.313.694 $ | 0,02 | 9.574.943 |
| Avenue Supermarts Ltd | AVENUE SUPERMART | EC | INE192R01011 | Long | Modellwert (Stufe 2) | beschränkt | 13.358.084 $ | 0,01 | 324.856 |
| Suzlon Energy Ltd | SUZLON ENERGY | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 13.349.331 $ | 0,01 | 26.566.252 | |
| Hensoldt AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 13.318.435 $ | 0,01 | 144.988 | |
| Jeronimo Martins SGPS SA | JERONIMO MARTINS | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 13.244.373 $ | 0,01 | 660.406 | |
| Airtac International Group | AIRTAC INTERNATI | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 13.234.497 $ | 0,01 | 326.773 | |
| SCB X PCL | SCB X PCL-FOREIG | EC | THA790010013 | Long | Modellwert (Stufe 2) | 18.815.838 $ | 0,02 | 4.114.244 | |
| Azrieli Group Ltd | AZRIELI GROUP | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 13.174.907 $ | 0,01 | 99.801 | |
| Banco de Credito e Inversiones SA | BANCO CRED INVER | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 13.167.445 $ | 0,01 | 182.996 | |
| Cia Paranaense de Energia - Copel | COMPANHIA PARANA | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 13.623.441 $ | 0,01 | 4.539.615 | |
| Samsung SDS Co Ltd | SAMSUNG SDS CO | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 13.144.256 $ | 0,01 | 93.243 | |
| Powerchip Semiconductor Manufacturing Corp | POWERCHIP SEMICO | EC | TW0006770001 | Long | Modellwert (Stufe 2) | 13.143.898 $ | 0,01 | 8.036.570 | |
| Aeroports de Paris SA | ADP | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 13.119.293 $ | 0,01 | 94.652 | |
| Sony Financial Group Inc | SONY FINANCIAL G | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 13.099.344 $ | 0,01 | 13.511.620 | |
| Gunma Bank Ltd/The | GUNMA BANK LTD | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 13.061.034 $ | 0,01 | 831.100 | |
| Cochlear Ltd | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 13.043.700 $ | 0,01 | 155.637 | |
| Tokyo Ohka Kogyo Co Ltd | TOKYO OHKA KOGYO | EC | J87430104 | Long | Modellwert (Stufe 2) | 13.037.634 $ | 0,01 | 240.734 | |
| Doosan Co Ltd | DOOSAN CO LTD | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 14.340.254 $ | 0,01 | 20.890 | |
| Dr Reddy's Laboratories Ltd | DR REDDY'S LABS | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 17.212.907 $ | 0,02 | 1.439.026 | |
| Indian Oil Corp Ltd | INDIAN OIL CORP | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 13.018.792 $ | 0,01 | 8.881.025 | |
| Sociedad Quimica y Minera de Chile SA | SOQUIMICH-B | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 22.488.955 $ | 0,02 | 334.271 | |
| HDFC Life Insurance Co Ltd | HDFC LIFE INSURA | EC | Y3R1AP109 | Long | Modellwert (Stufe 2) | beschränkt | 12.993.339 $ | 0,01 | 2.261.410 |
| Ricoh Co Ltd | RICOH CO LTD | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 12.980.565 $ | 0,01 | 1.322.795 | |
| Ecopro Co Ltd | ECOPRO CO LTD | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 12.970.135 $ | 0,01 | 236.927 | |
| Wilmar International Ltd | WILMAR INTERNATI | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 12.957.224 $ | 0,01 | 4.237.018 | |
| Getinge AB | GETINGE AB-B SHS | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 12.935.337 $ | 0,01 | 518.963 | |
| Gigabyte Technology Co Ltd | GIGABYTE TECH | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 12.879.957 $ | 0,01 | 1.248.000 | |
| China Gold International Resources Corp Ltd | CHINA GOLD INTER | EC | 16890P103 | Long | Modellwert (Stufe 2) | 12.870.706 $ | 0,01 | 570.100 | |
| Sartorius Stedim Biotech | SARTORIUS STEDIM | EC | F8005V210 | Long | Modellwert (Stufe 2) | 12.866.778 $ | 0,01 | 66.550 | |
| Dixon Technologies India Ltd | DIXON TECHNOLOGI | EC | INE935N01020 | Long | Modellwert (Stufe 2) | 12.849.307 $ | 0,01 | 87.309 | |
| Vanguard International Semiconductor Corp | VANGUARD INTL | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 12.840.668 $ | 0,01 | 2.800.963 | |
| Gamuda Bhd | GAMUDA BHD | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 12.838.589 $ | 0,01 | 12.287.600 | |
| Wharf Real Estate Investment Co Ltd | WHARF REAL ESTAT | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 12.819.144 $ | 0,01 | 3.790.420 | |
| United Integrated Services Co Ltd | UNITED INTEGRATE | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 12.817.458 $ | 0,01 | 383.000 | |
| Shanghai Commercial & Savings Bank Ltd/The | SHANGHAI COMMERC | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 12.815.635 $ | 0,01 | 9.138.528 | |
| Hulic Co Ltd | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 12.804.084 $ | 0,01 | 1.164.564 | |
| JD Health International Inc | JD HEALTH | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | beschränkt | 12.735.146 $ | 0,01 | 2.530.723 |
| OPC Energy Ltd | OPC ENERGY LTD | EC | IL0011415713 | Long | Modellwert (Stufe 2) | 12.730.368 $ | 0,01 | 405.745 | |
| REA Group Ltd | REA GROUP LTD | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 12.718.790 $ | 0,01 | 112.621 | |
| Clal Insurance Enterprises Holdings Ltd | CLAL INSURANCE | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 12.710.204 $ | 0,01 | 167.952 | |
| Adani Energy Solutions Ltd | ADANI ENERGY SOL | EC | INE931S01010 | Long | Modellwert (Stufe 2) | 12.703.289 $ | 0,01 | 736.595 | |
| APR Corp/Korea | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 12.696.669 $ | 0,01 | 57.209 | |
| Japan Real Estate Investment Corp | JAPAN REAL ESTAT | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 12.684.780 $ | 0,01 | 16.576 | |
| HDFC Asset Management Co Ltd | HDFC ASSET MANAG | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 12.653.065 $ | 0,01 | 461.840 |
| Hansoh Pharmaceutical Group Co Ltd | HANSOH PHARMACEU | EC | KYG549581067 | Long | Modellwert (Stufe 2) | beschränkt | 12.605.339 $ | 0,01 | 3.078.608 |
| Sino Land Co Ltd | SINO LAND | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 12.596.863 $ | 0,01 | 9.248.520 | |
| Barratt Redrow PLC | BARRATT REDROW P | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 12.574.769 $ | 0,01 | 3.164.089 | |
| Mondi PLC | MONDI PLC | EC | G6258S107 | Long | Modellwert (Stufe 2) | 12.565.311 $ | 0,01 | 1.042.162 | |
| Indus Towers Ltd | INDUS TOWERS LTD | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 12.514.347 $ | 0,01 | 3.051.961 | |
| Northam Platinum Holdings Ltd | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 12.493.860 $ | 0,01 | 872.542 | |
| Iyogin Holdings Inc | IYOGIN HOLDINGS | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 12.484.817 $ | 0,01 | 554.894 | |
| Pidilite Industries Ltd | PIDILITE INDS | EC | Y6977T139 | Long | Modellwert (Stufe 2) | 12.482.183 $ | 0,01 | 739.192 | |
| Seiko Epson Corp | SEIKO EPSON | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 12.449.331 $ | 0,01 | 679.658 | |
| Tokyu Corp | TOKYU CORP | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 12.435.922 $ | 0,01 | 1.132.810 | |
| Contact Energy Ltd | CONTACT ENERGY | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 12.425.817 $ | 0,01 | 2.323.608 | |
| China Resources Power Holdings Co Ltd | CHINA RES POWER | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 12.347.589 $ | 0,01 | 5.011.843 | |
| Kyushu Electric Power Co Inc | KYUSHU ELEC PWR | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 12.332.823 $ | 0,01 | 1.113.168 | |
| Evonik Industries AG | EVONIK INDUSTRIE | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 12.289.615 $ | 0,01 | 607.504 | |
| Fibra Uno Administracion SA de CV | TRUST FIBRA UNO | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 12.260.057 $ | 0,01 | 6.807.889 | |
| Coca-Cola Femsa SAB de CV | COCA-COLA FEMSA | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 12.258.143 $ | 0,01 | 1.133.744 | |
| NAURA Technology Group Co Ltd | NAURA TECH GR -A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 12.237.890 $ | 0,01 | 120.460 | |
| Georg Fischer AG | FISCHER(GEO)-REG | EC | CH1169151003 | Long | Modellwert (Stufe 2) | 12.236.824 $ | 0,01 | 190.841 | |
| SK Innovation Co Ltd | SK INNOVATION | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 12.219.851 $ | 0,01 | 159.532 | |
| Amada Co Ltd | AMADA CO LTD | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 12.211.492 $ | 0,01 | 711.785 | |
| Lotus Bakeries NV | LOTUS BAKERIES | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 12.210.546 $ | 0,01 | 952 | |
| International Games System Co Ltd | INTL GAMES | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 12.180.806 $ | 0,01 | 509.000 | |
| Warehouses De Pauw CVA | WAREHOUSES DE PA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 12.173.278 $ | 0,01 | 473.025 | |
| Richter Gedeon Nyrt | RICHTER GEDEON N | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 12.143.025 $ | 0,01 | 325.907 | |
| Rede D'Or Sao Luiz SA | REDE D'OR SAO LU | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 12.126.709 $ | 0,01 | 1.774.599 |
| Mirvac Group | MIRVAC GROUP | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 12.099.416 $ | 0,01 | 9.647.341 | |
| Azbil Corp | AZBIL CORP | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 12.076.430 $ | 0,01 | 1.166.240 | |
| Hokuhoku Financial Group Inc | HOKUHOKU FINANCI | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 12.071.527 $ | 0,01 | 260.900 | |
| Pegatron Corp | PEGATRON | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 12.045.270 $ | 0,01 | 4.655.038 | |
| Aurizon Holdings Ltd | AURIZON HOLDINGS | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 12.035.909 $ | 0,01 | 4.092.788 | |
| Polycab India Ltd | POLYCAB INDIA LT | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 12.034.403 $ | 0,01 | 126.160 | |
| TELUS Corp | TELUS CORP | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 12.014.874 $ | 0,01 | 1.258.823 | |
| RENK Group AG | RENK GROUP AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 11.989.794 $ | 0,01 | 216.046 | |
| China International Capital Corp Ltd | CHINA INTERNAT-H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 14.541.969 $ | 0,02 | 4.834.918 |
| Arab National Bank | ARAB NATL BANK | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 11.988.299 $ | 0,01 | 2.071.712 | |
| WPG Holdings Ltd | WPG | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 11.979.149 $ | 0,01 | 3.494.000 | |
| Prologis Property Mexico SA de CV | PROLOGIS MEXICO | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 11.976.009 $ | 0,01 | 2.666.733 | |
| Hyundai Glovis Co Ltd | HYUNDAI GLOVIS | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 11.965.525 $ | 0,01 | 87.247 | |
| Henderson Land Development Co Ltd | HENDERSON LAND D | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 11.903.175 $ | 0,01 | 3.283.302 | |
| GAIL India Ltd | GAIL INDIA LTD | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 11.890.385 $ | 0,01 | 6.258.517 | |
| WiseTech Global Ltd | WISETECH GLOBAL | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 11.886.884 $ | 0,01 | 461.180 | |
| Qantas Airways Ltd | QANTAS AIRWAYS | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 11.871.490 $ | 0,01 | 1.705.915 | |
| eMemory Technology Inc | EMEMORY TECH | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 11.870.937 $ | 0,01 | 158.000 | |
| Sumitomo Chemical Co Ltd | SUMITOMO CHEM CO | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 11.853.510 $ | 0,01 | 3.663.230 | |
| Trend Micro Inc/Japan | TREND MICRO INC | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 11.837.346 $ | 0,01 | 293.790 | |
| Marico Ltd | MARICO LTD | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 11.828.071 $ | 0,01 | 1.296.574 | |
| Tokyu Fudosan Holdings Corp | TOKYU FUDOSAN HD | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 11.816.934 $ | 0,01 | 1.421.770 | |
| Barry Callebaut AG | BARRY CALLEB-REG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 11.758.799 $ | 0,01 | 8.440 | |
| CapitaLand Investment Ltd/Singapore | CAPITALAND INVES | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 11.757.927 $ | 0,01 | 5.673.728 | |
| BB Seguridade Participacoes SA | BB SEGURIDADE PA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 11.739.917 $ | 0,01 | 1.442.351 | |
| China Resources Beer Holdings Co Ltd | CHINA RESOURCES | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 11.731.192 $ | 0,01 | 3.888.130 | |
| CK Infrastructure Holdings Ltd | CKI HOLDINGS | EC | G2178K100 | Long | Modellwert (Stufe 2) | 11.729.977 $ | 0,01 | 1.470.559 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIP HOL-H | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 16.088.234 $ | 0,02 | 7.714.170 | |
| USS Co Ltd | USS CO LTD | EC | J9446Z105 | Long | Modellwert (Stufe 2) | 11.722.651 $ | 0,01 | 928.242 | |
| Toho Co Ltd/Tokyo | TOHO CO LTD | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 11.719.524 $ | 0,01 | 1.220.435 | |
| Ashok Leyland Ltd | ASHOK LEYLAND | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 11.698.423 $ | 0,01 | 6.720.069 | |
| Tokyo Electric Power Co Holdings Inc | TOKYO ELECTRIC P | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 11.692.932 $ | 0,01 | 3.621.986 | |
| TCC Group Holdings Co Ltd | TCC | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 11.676.007 $ | 0,01 | 15.593.726 | |
| Kinden Corp | KINDEN CORP | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 11.668.387 $ | 0,01 | 265.140 | |
| Pepkor Holdings Ltd | PEPKOR HOLDINGS | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | beschränkt | 11.659.078 $ | 0,01 | 9.058.403 |
| Tencent Music Entertainment Group | TENCENT MUSI-ADR | EC | US88034P1093 | Long | Börsenkurs (Stufe 1) | 11.658.645 $ | 0,01 | 1.233.719 | |
| Bank AlBilad | BANK ALBILAD | EC | SA000A0D9HK3 | Long | Modellwert (Stufe 2) | 11.653.718 $ | 0,01 | 1.777.056 | |
| Taiwan Mobile Co Ltd | TAIWAN MOBILE | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 11.633.653 $ | 0,01 | 3.349.713 | |
| TISI Inc | TISI INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 11.627.082 $ | 0,01 | 484.980 | |
| Yankuang Energy Group Co Ltd | YANKUANG ENRGY-H | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 14.418.808 $ | 0,02 | 8.567.880 | |
| Astra International Tbk PT | ASTRA INTERNATIO | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 11.598.766 $ | 0,01 | 40.829.188 | |
| Tripod Technology Corp | TRIPOD TECH CORP | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 11.598.565 $ | 0,01 | 1.033.000 | |
| Japan Metropolitan Fund Invest | JAPAN METROPOLIT | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 11.591.156 $ | 0,01 | 15.692 | |
| Fortis Healthcare Ltd | FORTIS HEALTHCAR | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 11.573.187 $ | 0,01 | 1.168.139 | |
| EDP Renewables SA | EDP RENEWABLES | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 11.556.705 $ | 0,01 | 744.780 | |
| Fuyao Glass Industry Group Co Ltd | FUYAO GLASS IN-H | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 14.527.255 $ | 0,02 | 1.863.777 |
| Technoprobe SpA | TECHNOPROBE SPA | EC | IT0005482333 | Long | Modellwert (Stufe 2) | 11.497.202 $ | 0,01 | 359.435 | |
| Hotai Motor Co Ltd | HOTAI MOTOR | EC | TW0002207008 | Long | Modellwert (Stufe 2) | 11.461.814 $ | 0,01 | 667.860 | |
| Powertech Technology Inc | POWERTECH | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 11.453.681 $ | 0,01 | 1.602.000 | |
| REC Ltd | REC LTD | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 11.443.049 $ | 0,01 | 2.928.786 | |
| Sunny Optical Technology Group Co Ltd | SUNNY OPTICAL | EC | G8586D109 | Long | Modellwert (Stufe 2) | 11.434.872 $ | 0,01 | 1.599.918 | |
| LG Innotek Co Ltd | LG INNOTEK CO LT | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 11.434.761 $ | 0,01 | 33.107 | |
| mBank SA | MBANK SA | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 11.367.313 $ | 0,01 | 31.351 | |
| Raia Drogasil SA | RAIADROGASIL | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 11.356.045 $ | 0,01 | 3.115.016 | |
| United Spirits Ltd | UNITED SPIRITS | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 11.344.936 $ | 0,01 | 714.025 | |
| Bidvest Group Ltd | BIDVEST GROUP | EC | S1201R162 | Long | Modellwert (Stufe 2) | 11.315.280 $ | 0,01 | 754.143 | |
| BDO Unibank Inc | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 11.302.584 $ | 0,01 | 5.575.660 | |
| Bendigo & Adelaide Bank Ltd | BENDIGO AND ADEL | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 11.278.032 $ | 0,01 | 1.402.850 | |
| Asahi Intecc Co Ltd | ASAHI INTECC CO | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 11.259.521 $ | 0,01 | 499.067 | |
| Persimmon PLC | PERSIMMON | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 11.240.565 $ | 0,01 | 748.863 | |
| Mapfre SA | MAPFRE SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 11.239.477 $ | 0,01 | 2.198.040 | |
| AMMB Holdings Bhd | AMBANK HLDG BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 11.231.363 $ | 0,01 | 6.781.300 | |
| Swire Pacific Ltd | SWIRE PACIFIC-A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 13.697.355 $ | 0,01 | 2.177.940 | |
| Shenzhou International Group Holdings Ltd | SHENZHOU INTL GP | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 11.222.560 $ | 0,01 | 1.974.649 | |
| Castellum AB | CASTELLUM AB | EC | W2084X107 | Long | Modellwert (Stufe 2) | 11.215.174 $ | 0,01 | 799.069 | |
| Square Enix Holdings Co Ltd | SQUARE ENIX HD | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 11.207.024 $ | 0,01 | 643.692 | |
| Tosoh Corp | TOSOH CORP | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 11.200.128 $ | 0,01 | 665.942 | |
| LEG Immobilien SE | LEG IMMOBILIEN S | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 11.192.316 $ | 0,01 | 186.419 | |
| Rightmove PLC | RIGHTMOVE | EC | G7565D106 | Long | Modellwert (Stufe 2) | 11.189.461 $ | 0,01 | 1.784.736 | |
| Dentsu Group Inc | DENTSU GROUP INC | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 11.188.013 $ | 0,01 | 504.220 | |
| WT Microelectronics Co Ltd | WT | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 11.177.662 $ | 0,01 | 1.852.000 | |
| Inventec Corp | INVENTEC | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 11.160.678 $ | 0,01 | 5.944.064 | |
| Financiere de Tubize SA | FINANCIERE DE TU | EC | BE0003823409 | Long | Modellwert (Stufe 2) | 11.157.764 $ | 0,01 | 49.890 | |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | YOFC-H | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | beschränkt | 13.783.002 $ | 0,01 | 983.205 |
| Central Pattana PCL | CENTRAL PATTAN-F | EC | TH0481B10Z18 | Long | Modellwert (Stufe 2) | 11.630.106 $ | 0,01 | 5.651.882 | |
| CITIC Securities Co Ltd | CITIC SEC-H | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 19.709.705 $ | 0,02 | 5.224.851 | |
| Ayvens SA | AYVENS SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | beschränkt | 11.093.604 $ | 0,01 | 823.107 |
| IGM Financial Inc | IGM FINANCIAL IN | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 11.053.655 $ | 0,01 | 177.783 | |
| RHB Bank Bhd | RHB BANK BHD | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 11.039.530 $ | 0,01 | 5.278.100 | |
| Nissan Motor Co Ltd | NISSAN MOTOR CO | EC | J57160129 | Long | Modellwert (Stufe 2) | 11.039.459 $ | 0,01 | 5.228.809 | |
| Hyundai Engineering & Construction Co Ltd | HYUNDAI ENG&CONS | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 11.019.735 $ | 0,01 | 170.072 | |
| 77 Bank Ltd/The | 77 BANK LTD | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 11.019.557 $ | 0,01 | 508.600 | |
| Jiangxi Copper Co Ltd | JIANGXI COPPER-H | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 13.227.100 $ | 0,01 | 2.791.768 | |
| Solar Industries India Ltd | SOLAR INDUSTRIES | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 10.992.811 $ | 0,01 | 57.029 | |
| Lotes Co Ltd | LOTES | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 10.990.098 $ | 0,01 | 195.000 | |
| KOC Holding AS | KOC HOLDING | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 10.976.486 $ | 0,01 | 2.653.050 | |
| Eneva SA | ENEVA SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 10.973.738 $ | 0,01 | 2.114.311 | |
| Mirae Asset Securities Co Ltd | MIRAE ASSET SECU | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 13.243.537 $ | 0,01 | 763.684 | |
| Gecina SA | GECINA SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 10.955.943 $ | 0,01 | 126.464 | |
| Sapporo Breweries Ltd | SAPPORO BREWERIE | EC | JP3320800000 | Long | Modellwert (Stufe 2) | 10.940.953 $ | 0,01 | 866.495 | |
| Krafton Inc | KRAFTON INC | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 10.908.324 $ | 0,01 | 64.548 | |
| Zhaojin Mining Industry Co Ltd | ZHAOJIN MINING-H | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 10.893.803 $ | 0,01 | 4.018.637 | |
| InPost SA | INPOST SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 10.880.700 $ | 0,01 | 610.056 | |
| IndusInd Bank Ltd | INDUSIND BANK | EC | Y3990M134 | Long | Modellwert (Stufe 2) | 10.858.298 $ | 0,01 | 1.023.887 | |
| Otsuka Corp | OTSUKA CORP | EC | J6243L115 | Long | Modellwert (Stufe 2) | 10.857.526 $ | 0,01 | 526.182 | |
| Samsung E&A Co Ltd | SAMSUNG E&A CO L | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 10.857.278 $ | 0,01 | 366.777 | |
| Grupo Aeroportuario del Sureste SAB de CV | AERO DEL SURES-B | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 10.853.050 $ | 0,01 | 391.905 | |
| Aurobindo Pharma Ltd | AUROBINDO PHARMA | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 10.845.245 $ | 0,01 | 655.171 | |
| Dexus | DEXUS/AU | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 10.827.327 $ | 0,01 | 2.578.164 | |
| Nexon Co Ltd | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 10.782.204 $ | 0,01 | 687.972 | |
| Kobe Steel Ltd | KOBE STEEL LTD | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 10.776.174 $ | 0,01 | 832.567 | |
| Ultrapar Participacoes SA | ULTRAPAR | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 10.750.692 $ | 0,01 | 1.648.922 | |
| MMG Ltd | MMG | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 10.723.676 $ | 0,01 | 9.992.277 | |
| ENN Energy Holdings Ltd | ENN ENERGY | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 10.722.709 $ | 0,01 | 1.791.918 | |
| Sysmex Corp | SYSMEX CORP | EC | J7864H102 | Long | Modellwert (Stufe 2) | 10.702.889 $ | 0,01 | 1.059.954 | |
| Mitsui Chemicals Inc | MITSUI CHEMICALS | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 10.695.821 $ | 0,01 | 813.508 | |
| J Front Retailing Co Ltd | J FRONT RETAILIN | EC | J28711109 | Long | Modellwert (Stufe 2) | 10.639.088 $ | 0,01 | 571.756 | |
| Sofina SA | SOFINA | EC | B80925124 | Long | Modellwert (Stufe 2) | 10.629.487 $ | 0,01 | 37.509 | |
| Banque Cantonale Vaudoise | BANQUE CANTO-REG | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 10.617.885 $ | 0,01 | 67.685 | |
| Grupo Carso SAB de CV | GRUPO CARSO-A1 | EC | P46118108 | Long | Börsenkurs (Stufe 1) | 10.616.630 $ | 0,01 | 1.240.218 | |
| Korea Electric Power Corp | KOREA ELEC POWER | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 14.716.119 $ | 0,02 | 785.128 | |
| Verbund AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 10.582.011 $ | 0,01 | 154.169 | |
| Mazda Motor Corp | MAZDA MOTOR | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 10.580.772 $ | 0,01 | 1.451.292 | |
| Sinotruk Hong Kong Ltd | SINOTRUK HK LTD | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 10.580.555 $ | 0,01 | 2.041.384 | |
| Randstad NV | RANDSTAD NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 10.573.789 $ | 0,01 | 250.114 | |
| E Ink Holdings Inc | E INK HOLDINGS | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 10.560.005 $ | 0,01 | 1.825.000 | |
| Temenos AG | TEMENOS AG-REG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 10.552.302 $ | 0,01 | 126.854 | |
| Compal Electronics Inc | COMPAL ELEC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 10.545.897 $ | 0,01 | 9.589.510 | |
| Info Edge India Ltd | INFO EDGE | EC | Y40353107 | Long | Modellwert (Stufe 2) | 10.521.412 $ | 0,01 | 819.134 | |
| Chailease Holding Co Ltd | CHAILEASE | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 10.497.279 $ | 0,01 | 3.057.807 | |
| Godrej Consumer Products Ltd | GODREJ CONSUMER | EC | Y2732X135 | Long | Modellwert (Stufe 2) | 10.479.272 $ | 0,01 | 934.329 | |
| Li Ning Co Ltd | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 10.477.810 $ | 0,01 | 5.423.802 | |
| Vedanta Ltd | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 10.477.789 $ | 0,01 | 3.774.122 | |
| THK Co Ltd | THK CO LTD | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 10.448.714 $ | 0,01 | 253.921 | |
| FSN E-Commerce Ventures Ltd | FSN E-COMMERCE V | EC | INE388Y01029 | Long | Modellwert (Stufe 2) | 10.423.376 $ | 0,01 | 2.981.972 | |
| Hirose Electric Co Ltd | HIROSE ELECTRIC | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 10.407.099 $ | 0,01 | 61.760 | |
| M3 Inc | M3 INC | EC | J4697J108 | Long | Modellwert (Stufe 2) | 10.405.635 $ | 0,01 | 928.811 | |
| Entain PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 10.400.598 $ | 0,01 | 1.420.629 | |
| Hikari Tsushin Inc | HIKARI TSUSHIN | EC | J1949F108 | Long | Modellwert (Stufe 2) | 10.394.647 $ | 0,01 | 42.511 | |
| Mitsubishi Gas Chemical Co Inc | MITSUB GAS CHEM | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 10.362.572 $ | 0,01 | 401.179 | |
| Bank of Cyprus Holdings PLC | BANK OF CYPRUS H | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 10.355.533 $ | 0,01 | 872.828 | |
| Genesis Minerals Ltd | GENESIS MINERALS | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 10.343.824 $ | 0,01 | 2.582.090 | |
| Elm Co | ELM CO | EC | SA15GG53GHH3 | Long | Modellwert (Stufe 2) | 10.336.929 $ | 0,01 | 56.997 | |
| DLF Ltd | DLF LTD | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 10.335.476 $ | 0,01 | 1.496.327 | |
| Kingboard Laminates Holdings Ltd | KB LAMINATES | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 10.284.276 $ | 0,01 | 2.760.618 | |
| Swiggy Ltd | SWIGGY LTD | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 10.277.365 $ | 0,01 | 3.443.240 | |
| OUTsurance Group Ltd | OUTSURANCE GROUP | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 10.263.843 $ | 0,01 | 2.050.578 | |
| Incitec Pivot Ltd | DYNO NOBEL LTD | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 10.246.771 $ | 0,01 | 3.871.212 | |
| Hitachi Energy India Ltd | HITACHI ENERGY I | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 10.224.419 $ | 0,01 | 30.337 | |
| Luxshare Precision Industry Co Ltd | LUXSHARE PRECI-A | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 10.217.128 $ | 0,01 | 1.198.939 | |
| Jindal Steel Ltd | JINDAL STEEL LTD | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 10.170.719 $ | 0,01 | 879.543 | |
| Grupo Financiero Inbursa SAB de CV | GRUPO FIN INB-O | EC | P4950U165 | Long | Börsenkurs (Stufe 1) | 10.162.223 $ | 0,01 | 3.956.049 | |
| L E Lundbergforetagen AB | LUNDBERGS AB-B | EC | W54114108 | Long | Modellwert (Stufe 2) | 10.162.087 $ | 0,01 | 169.184 | |
| Var Energi ASA | VAR ENERGI ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 10.142.059 $ | 0,01 | 2.018.719 | |
| D'ieteren Group | D'IETEREN GROUP | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 10.136.346 $ | 0,01 | 49.109 | |
| HUB24 Ltd | HUB24 LTD | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 10.133.019 $ | 0,01 | 170.172 | |
| Energisa S/A | ENERGISA-UNITS | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 10.129.473 $ | 0,01 | 1.030.874 | |
| Skylark Holdings Co Ltd | SKYLARK HOLDINGS | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 10.086.967 $ | 0,01 | 511.864 | |
| McDonald's Holdings Co Japan Ltd | MCDONALD'S HOLDI | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 10.077.964 $ | 0,01 | 198.300 | |
| LTM Ltd | LTM LTD | EC | INE214T01019 | Long | Modellwert (Stufe 2) | beschränkt | 10.061.221 $ | 0,01 | 219.772 |
| Vodacom Group Ltd | VODACOM GROUP | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 10.060.824 $ | 0,01 | 1.039.825 | |
| GLP J-Reit | GLP J-REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 10.003.546 $ | 0,01 | 11.008 | |
| Yes Bank Ltd | YES BANK LTD | EC | Y97636123 | Long | Modellwert (Stufe 2) | 9.969.668 $ | 0,01 | 41.797.534 | |
| Samsung Securities Co Ltd | SAMSUNG SECS CO | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 9.943.090 $ | 0,01 | 146.695 | |
| Mobile Telecommunications Co KSCP | MOBILE TELECOMMU | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 9.941.485 $ | 0,01 | 5.147.227 | |
| Adani Green Energy Ltd | ADANI GREEN ENER | EC | INE364U01010 | Long | Modellwert (Stufe 2) | 9.936.080 $ | 0,01 | 685.661 | |
| ADNOC Drilling Co PJSC | ADNOC DRILLING C | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 9.921.614 $ | 0,01 | 6.250.383 | |
| GEK TERNA SA | GEK TERNA | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 9.913.115 $ | 0,01 | 189.380 | |
| Valmet Oyj | VALMET OYJ | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 9.899.145 $ | 0,01 | 328.299 | |
| DB Insurance Co Ltd | DB INSURANCE CO | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 9.895.719 $ | 0,01 | 91.382 | |
| Grupo Bimbo SAB de CV | GRUPO BIMBO-A | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 9.892.869 $ | 0,01 | 2.765.325 | |
| CGN Power Co Ltd | CGN POWER-H | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | beschränkt | 11.438.952 $ | 0,01 | 29.331.736 |
| Meridian Energy Ltd | MERIDIAN ENERGY | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 9.844.804 $ | 0,01 | 2.935.870 | |
| Aluminum Corp of China Ltd | ALUMINUM CORP-H | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 12.923.947 $ | 0,01 | 11.203.442 | |
| Max Financial Services Ltd | MAX FINANCIAL SE | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 9.831.552 $ | 0,01 | 626.161 | |
| Akbank TAS | AKBANK | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 9.807.602 $ | 0,01 | 7.372.158 | |
| Berkeley Group Holdings PLC | BERKELEY GROUP | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 9.749.630 $ | 0,01 | 206.417 | |
| Industrial Bank Co Ltd | INDUSTRIAL BAN-A | EC | CNE000001QZ7 | Long | Modellwert (Stufe 2) | 9.743.670 $ | 0,01 | 3.480.328 | |
| Yakult Honsha Co Ltd | YAKULT HONSHA CO | EC | J95468120 | Long | Modellwert (Stufe 2) | 9.733.633 $ | 0,01 | 549.996 | |
| Kandenko Co Ltd | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 9.670.171 $ | 0,01 | 290.727 | |
| Camtek Ltd/Israel | CAMTEK LTD | EC | IL0010952641 | Long | Modellwert (Stufe 2) | 9.654.654 $ | 0,01 | 69.821 | |
| Ramelius Resources Ltd | RAMELIUS RESOURC | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 9.653.522 $ | 0,01 | 4.488.690 | |
| True Corp PCL | TRUE CORP PCL/-F | EC | THB231010018 | Long | Modellwert (Stufe 2) | 11.346.178 $ | 0,01 | 26.387.311 | |
| Sumitomo Forestry Co Ltd | SUMITOMO FOREST | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 9.651.586 $ | 0,01 | 1.144.310 | |
| ABB India Ltd | ABB INDIA LTD | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 9.646.356 $ | 0,01 | 126.444 | |
| Oji Holdings Corp | OJI HOLDINGS COR | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 9.639.785 $ | 0,01 | 1.753.073 | |
| 3SBio Inc | 3SBIO INC | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 9.619.140 $ | 0,01 | 4.504.269 |
| Silergy Corp | SILERGY | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 9.615.640 $ | 0,01 | 772.000 | |
| Embassy Office Parks REIT | EMBASSY OFFICE P | EC | INE041025011 | Long | Modellwert (Stufe 2) | 9.600.400 $ | 0,01 | 2.091.707 | |
| Haseko Corp | HASEKO | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 9.595.971 $ | 0,01 | 551.502 | |
| TAL Education Group | TAL EDUCATIO-ADR | EC | US8740801043 | Long | Börsenkurs (Stufe 1) | 9.585.175 $ | 0,01 | 766.814 | |
| Dino Polska SA | DINO POLSKA SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | beschränkt | 9.557.750 $ | 0,01 | 1.114.687 |
| Schibsted ASA | VEND MARKE CL | EC | NO0010736879 | Long | Modellwert (Stufe 2) | 9.553.377 $ | 0,01 | 376.594 | |
| China Taiping Insurance Holdings Co Ltd | CHINA TAIPING IN | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 9.551.288 $ | 0,01 | 3.404.272 | |
| Telefonica Brasil SA | TELEF BRASIL | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 10.745.298 $ | 0,01 | 1.574.808 | |
| A2A SpA | A2A SPA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 9.518.561 $ | 0,01 | 3.643.912 | |
| ICICI Lombard General Insurance Co Ltd | ICICI LOMBARD GE | EC | INE765G01017 | Long | Modellwert (Stufe 2) | beschränkt | 9.515.257 $ | 0,01 | 559.178 |
| Petronas Gas Bhd | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Modellwert (Stufe 2) | 9.503.095 $ | 0,01 | 2.214.050 | |
| Sanwa Holdings Corp | SANWA HOLDINGS | EC | J6858G104 | Long | Modellwert (Stufe 2) | 9.491.289 $ | 0,01 | 442.772 | |
| Interconexion Electrica SA ESP | ISA SA | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 9.460.764 $ | 0,01 | 998.291 | |
| HMM Co Ltd | HMM CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 9.459.088 $ | 0,01 | 649.165 | |
| AAK AB | AAK AB | EC | W9609S117 | Long | Modellwert (Stufe 2) | 9.441.934 $ | 0,01 | 437.567 | |
| Nippon Prologis REIT Inc | NIPPON PROLOGIS | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 9.406.602 $ | 0,01 | 16.552 | |
| Taiwan Business Bank | TAIWAN BUS BANK | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 9.405.927 $ | 0,01 | 16.760.529 | |
| Kintetsu Group Holdings Co Ltd | KINTETSU GROUP H | EC | JP3260800002 | Long | Modellwert (Stufe 2) | 9.381.100 $ | 0,01 | 431.881 | |
| First International Bank Of Israel Ltd/The | FIBI BANK | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 9.350.624 $ | 0,01 | 121.085 | |
| Davide Campari-Milano NV | DAVIDE CAMPARI-M | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 9.347.914 $ | 0,01 | 1.372.531 | |
| SRF Ltd | SRF LTD | EC | INE647A01010 | Long | Modellwert (Stufe 2) | 9.347.304 $ | 0,01 | 340.199 | |
| Hamamatsu Photonics KK | HAMAMATSU PHOTON | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 9.321.355 $ | 0,01 | 654.724 | |
| Sembcorp Industries Ltd | SEMBCORP INDUS | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 9.321.319 $ | 0,01 | 2.167.202 | |
| Sands China Ltd | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 9.313.320 $ | 0,01 | 4.966.304 | |
| Banco Santander Chile | BANCO SANTAN-ADR | EC | US05965X1090 | Long | Börsenkurs (Stufe 1) | 12.745.212 $ | 0,01 | 39.688.100 | |
| Rumo SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 9.304.261 $ | 0,01 | 3.266.253 | |
| Hitachi Construction Machinery Co Ltd | HITACHI CONST MA | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 9.280.450 $ | 0,01 | 278.439 | |
| Tokyo Seimitsu Co Ltd | TOKYO SEIMITSU | EC | J87903100 | Long | Modellwert (Stufe 2) | 9.277.829 $ | 0,01 | 89.100 | |
| Buzzi SpA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 9.248.846 $ | 0,01 | 194.978 | |
| Mega Or Holdings Ltd | MEGA OR HOLDINGS | EC | IL0011044885 | Long | Modellwert (Stufe 2) | 9.222.749 $ | 0,01 | 56.784 | |
| Rational AG | RATIONAL AG | EC | D6349P107 | Long | Modellwert (Stufe 2) | 9.214.997 $ | 0,01 | 11.836 | |
| Whitehaven Coal Ltd | WHITEHAVEN COAL | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 9.213.530 $ | 0,01 | 1.865.635 | |
| Tokyo Tatemono Co Ltd | TOKYO TATEMONO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 9.209.034 $ | 0,01 | 436.421 | |
| Hindustan Petroleum Corp Ltd | HINDUSTAN PETRO | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 9.205.159 $ | 0,01 | 2.262.007 | |
| MISC Bhd | MISC BHD | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 9.168.047 $ | 0,01 | 4.690.835 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | SICHUAN KELUN-H | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 9.167.477 $ | 0,01 | 149.100 | |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | SOCIETATEA DE PR | EC | RO4Q0Z5RO1B6 | Long | Modellwert (Stufe 2) | 9.153.272 $ | 0,01 | 207.950 | |
| Commercial Bank PSQC/The | COMMERCIAL BANK | EC | QA0007227752 | Long | Modellwert (Stufe 2) | 9.134.919 $ | 0,01 | 8.086.525 | |
| Nomura Real Estate Master Fund Inc | NOMURA REAL ESTA | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 9.097.677 $ | 0,01 | 9.512 | |
| Boubyan Bank KSCP | BOUBYAN BANK K.S | EC | KW0EQ0102065 | Long | Modellwert (Stufe 2) | 9.011.421 $ | 0,01 | 4.325.256 | |
| CTS Eventim AG & Co KGaA | CTS EVENTIM AG & | EC | D1648T108 | Long | Modellwert (Stufe 2) | 8.997.029 $ | 0,01 | 133.347 | |
| Turk Hava Yollari AO | THY | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 8.951.249 $ | 0,01 | 1.356.031 | |
| China Coal Energy Co Ltd | CHINA COAL ENE-H | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 10.577.296 $ | 0,01 | 7.319.179 | |
| Ecopro BM Co Ltd | ECOPRO BM CO LTD | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 8.922.319 $ | 0,01 | 124.907 | |
| IDFC First Bank Ltd | IDFC FIRST BANK | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 8.915.739 $ | 0,01 | 10.049.507 | |
| Nemetschek SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 8.888.996 $ | 0,01 | 131.875 | |
| Fastighets AB Balder | FASTIGHETS-B SHS | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 8.855.010 $ | 0,01 | 1.617.877 | |
| CyberAgent Inc | CYBERAGENT INC | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 8.853.697 $ | 0,01 | 969.068 | |
| Phoenix Mills Ltd/The | PHOENIX MILLS | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 8.841.879 $ | 0,01 | 445.511 | |
| Vodafone Idea Ltd | VODAFONE IDEA LT | EC | INE669E01016 | Long | Modellwert (Stufe 2) | 8.835.797 $ | 0,01 | 64.799.301 | |
| Bosch Ltd | BOSCH LTD | EC | INE323A01026 | Long | Modellwert (Stufe 2) | 8.833.363 $ | 0,01 | 20.518 | |
| Taylor Wimpey PLC | TAYLOR WIMPEY PL | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 8.826.555 $ | 0,01 | 8.383.074 | |
| Reinet Investments SCA | REINET INVESTMEN | EC | LU0383812293 | Long | Modellwert (Stufe 2) | 8.821.025 $ | 0,01 | 324.697 | |
| Kyowa Kirin Co Ltd | KYOWA KIRIN CO L | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 8.806.128 $ | 0,01 | 548.582 | |
| Electric Power Development Co Ltd | ELECTRIC POWER D | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 8.786.109 $ | 0,01 | 371.406 | |
| Salmar ASA | SALMAR ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 8.785.158 $ | 0,01 | 161.142 | |
| AMP Ltd | AMP LTD | EC | AU000000AMP6 | Long | Modellwert (Stufe 2) | 8.766.316 $ | 0,01 | 5.817.922 | |
| AAC Technologies Holdings Inc | AAC TECHNOLOGIES | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 8.765.393 $ | 0,01 | 1.783.837 | |
| S-Oil Corp | S-OIL CORP | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 8.748.555 $ | 0,01 | 97.688 | |
| Verisure Group Topholding AB | VERISURE PLC | EC | GB00BVMN1558 | Long | Modellwert (Stufe 2) | 8.740.331 $ | 0,01 | 702.909 | |
| Steadfast Group Ltd | STEADFAST GROUP | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 8.738.880 $ | 0,01 | 2.445.297 | |
| Ambuja Cements Ltd | AMBUJA CEMENTS | EC | INE079A01024 | Long | Modellwert (Stufe 2) | 8.696.050 $ | 0,01 | 1.921.353 | |
| Takashimaya Co Ltd | TAKASHIMAYA CO | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 8.678.327 $ | 0,01 | 607.052 | |
| Endeavour Group Ltd/Australia | ENDEAVOUR GROUP | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 8.669.369 $ | 0,01 | 3.551.966 | |
| China Galaxy Securities Co Ltd | CGS-H | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 11.126.289 $ | 0,01 | 10.233.020 | |
| Komercni Banka AS | KOMERCNI BANKA | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 8.642.962 $ | 0,01 | 172.584 | |
| Biocon Ltd | BIOCON LTD | EC | INE376G01013 | Long | Modellwert (Stufe 2) | 8.632.824 $ | 0,01 | 1.935.620 | |
| ICL Group Ltd | ICL GROUP LTD | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 8.619.524 $ | 0,01 | 1.686.775 | |
| AUO Corp | AUO CORP | EC | TW0002409000 | Long | Modellwert (Stufe 2) | 10.327.024 $ | 0,01 | 11.993.239 | |
| Big Shopping Centers Ltd | BIG SHOPPING CEN | EC | IL0010972607 | Long | Modellwert (Stufe 2) | 8.594.591 $ | 0,01 | 38.241 | |
| Hoshizaki Corp | HOSHIZAKI CORP | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 8.589.627 $ | 0,01 | 240.852 | |
| Sona Blw Precision Forgings Ltd | SONA BLW PRECISI | EC | INE073K01018 | Long | Modellwert (Stufe 2) | beschränkt | 8.587.676 $ | 0,01 | 1.065.323 |
| President Chain Store Corp | PRESIDENT CHAIN | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 8.586.115 $ | 0,01 | 1.239.904 | |
| Cleanaway Waste Management Ltd | CLEANAWAY WASTE | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 8.584.313 $ | 0,01 | 5.227.340 | |
| Hellenic Telecommunications Organization SA | HELLENIC TELECOM | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 8.582.322 $ | 0,01 | 371.865 | |
| Synnex Technology International Corp | SYNNEX TECH INTL | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 8.566.506 $ | 0,01 | 2.986.889 | |
| Open House Group Co Ltd | OPEN HOUSE GROUP | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 8.564.877 $ | 0,01 | 161.183 | |
| Motor Oil Hellas Corinth Refineries SA | MOTOR OIL-HELLAS | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 8.562.923 $ | 0,01 | 145.760 | |
| Demant A/S | DEMANT A/S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 8.557.354 $ | 0,01 | 197.703 | |
| Tobu Railway Co Ltd | TOBU RAILWAY CO | EC | JP3597800006 | Long | Modellwert (Stufe 2) | 8.555.972 $ | 0,01 | 441.086 | |
| Lodha Developers Ltd | LODHA DEVELOPERS | EC | INE670K01029 | Long | Modellwert (Stufe 2) | beschränkt | 8.544.023 $ | 0,01 | 655.467 |
| Grupo Aeroportuario del Centro Norte SAB de CV | GRUPO AEROPORTUA | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 8.541.720 $ | 0,01 | 639.512 | |
| JD Logistics Inc | JD LOGISTICS INC | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | beschränkt | 8.519.487 $ | 0,01 | 4.442.917 |
| Gerdau SA | GERDAU-PREF | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 14.924.200 $ | 0,02 | 3.020.118 | |
| Odakyu Electric Railway Co Ltd | ODAKYU ELEC RAIL | EC | JP3196000008 | Long | Modellwert (Stufe 2) | 8.507.984 $ | 0,01 | 768.700 | |
| Eva Airways Corp | EVA AIRWAYS | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 8.488.276 $ | 0,01 | 6.362.188 | |
| Sagax AB | SAGAX AB-B | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 9.713.071 $ | 0,01 | 843.151 | |
| Kimberly-Clark de Mexico SAB de CV | KIMBERLY-CLA M-A | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 8.442.072 $ | 0,01 | 3.637.126 | |
| Growthpoint Properties Ltd | GROWTHPOINT PROP | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 8.434.589 $ | 0,01 | 7.885.799 | |
| NH Foods Ltd | NH FOODS LTD | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 8.419.276 $ | 0,01 | 214.378 | |
| Seatrium Ltd | SEATRIUM LTD | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 8.404.801 $ | 0,01 | 5.016.915 | |
| Sumitomo Heavy Industries Ltd | SUMITOMO HEAVY | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 8.395.335 $ | 0,01 | 259.701 | |
| Suntory Beverage & Food Ltd | SUNTORY FOOD BEV | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 8.393.631 $ | 0,01 | 289.515 | |
| Industrial Bank of Korea | INDUSTRIAL BANK | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 8.390.373 $ | 0,01 | 585.227 | |
| Santen Pharmaceutical Co Ltd | SANTEN PHARM | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 8.371.776 $ | 0,01 | 709.100 | |
| UPL Ltd | UPL LTD | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 8.358.848 $ | 0,01 | 1.319.885 | |
| COMSYS Holdings Corp | COMSYS HOLDINGS | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 8.356.500 $ | 0,01 | 254.589 | |
| Kunlun Energy Co Ltd | KUNLUN ENERGY | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 8.341.305 $ | 0,01 | 9.019.356 | |
| Tsingtao Brewery Co Ltd | TSINGTAO BREW-H | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 9.846.673 $ | 0,01 | 1.583.840 | |
| Multi Commodity Exchange of India Ltd | MCX INDIA LTD | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 8.320.073 $ | 0,01 | 294.828 | |
| KDX Realty Investment Corp | KDX REALTY INVES | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 8.313.369 $ | 0,01 | 8.506 | |
| NOF Corp | NOF | EC | J58934100 | Long | Modellwert (Stufe 2) | 8.295.886 $ | 0,01 | 477.450 | |
| Downer EDI Ltd | DOWNER EDI LTD | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 8.295.591 $ | 0,01 | 1.524.814 | |
| Muthoot Finance Ltd | MUTHOOT FINANCE | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 8.282.659 $ | 0,01 | 253.510 | |
| Hirogin Holdings Inc | HIROGIN HOLDINGS | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 8.271.756 $ | 0,01 | 604.384 | |
| Motiva Infraestrutura de Mobilidade SA | MOTIVA INFRAESTR | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 8.235.653 $ | 0,01 | 2.828.439 | |
| Nissin Foods Holdings Co Ltd | NISSIN FOODS HOL | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 8.230.384 $ | 0,01 | 455.266 | |
| CVC Capital Partners PLC | CVC CAPITAL PART | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | beschränkt | 8.230.304 $ | 0,01 | 490.187 |
| Zegona Communications plc | ZEGONA COMMUNICA | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 8.224.417 $ | 0,01 | 416.740 | |
| Saudi Energy Co | SAUDI ENERGY CO | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 8.218.485 $ | 0,01 | 1.816.362 | |
| SEEK Ltd | SEEK LTD | EC | Q8382E102 | Long | Modellwert (Stufe 2) | 8.202.658 $ | 0,01 | 795.009 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | JIANGSU HENGRU-A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 12.835.560 $ | 0,01 | 1.659.722 | |
| Siemens Ltd | SIEMENS LTD | EC | INE003A01024 | Long | Modellwert (Stufe 2) | 8.195.372 $ | 0,01 | 208.065 | |
| UOL Group Ltd | UOL GROUP LTD | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 8.160.925 $ | 0,01 | 1.057.618 | |
| AGL Energy Ltd | AGL ENERGY LTD | EC | Q01630195 | Long | Modellwert (Stufe 2) | 8.153.668 $ | 0,01 | 1.401.256 | |
| Tohoku Electric Power Co Inc | TOHOKU ELEC PWR | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 8.149.081 $ | 0,01 | 1.108.980 | |
| Aspen Pharmacare Holdings Ltd | ASPEN PHARMACARE | EC | ZAE000066692 | Long | Modellwert (Stufe 2) | 8.094.151 $ | 0,01 | 896.483 | |
| a2 Milk Co Ltd/The | A2 MILK CO LTD | EC | NZATME0002S8 | Long | Modellwert (Stufe 2) | 8.083.951 $ | 0,01 | 1.673.618 | |
| Brunello Cucinelli SpA | BRUNELLO CUCINEL | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 8.019.218 $ | 0,01 | 78.635 | |
| Challenger Ltd | CHALLENGER LTD | EC | Q22685103 | Long | Modellwert (Stufe 2) | 7.994.174 $ | 0,01 | 1.163.306 | |
| UBTech Robotics Corp Ltd | UBTECH ROBOTIC-H | EC | CNE100006CQ4 | Long | Modellwert (Stufe 2) | 7.987.801 $ | 0,01 | 768.950 | |
| Yamato Holdings Co Ltd | YAMATO HOLDINGS | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 7.987.134 $ | 0,01 | 615.476 | |
| Samyang Foods Co Ltd | SAMYANG FOODS CO | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 7.973.758 $ | 0,01 | 9.780 | |
| Bechtle AG | BECHTLE AG | EC | D0873U103 | Long | Modellwert (Stufe 2) | 7.967.636 $ | 0,01 | 190.268 | |
| Sundaram Finance Ltd | SUNDARAM FINANCE | EC | Y8210G114 | Long | Modellwert (Stufe 2) | 7.962.871 $ | 0,01 | 162.926 | |
| Old Mutual Ltd | OLD MUTUAL LTD | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 7.943.822 $ | 0,01 | 9.820.429 | |
| Mitsubishi Materials Corp | MITSUB MATERIALS | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 7.913.515 $ | 0,01 | 304.900 | |
| East Money Information Co Ltd | EAST MONEY INF-A | EC | CNE100000MD4 | Long | Modellwert (Stufe 2) | 7.903.695 $ | 0,01 | 2.647.014 | |
| China Minsheng Banking Corp Ltd | CHINA MINSHENG-H | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 11.211.715 $ | 0,01 | 23.247.121 | |
| APL Apollo Tubes Ltd | APL APOLLO TUBES | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 7.897.807 $ | 0,01 | 414.266 | |
| Grifols SA | GRIFOLS SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 12.815.485 $ | 0,01 | 1.318.140 | |
| Kingsoft Corp Ltd | KINGSOFT CORP | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 7.882.413 $ | 0,01 | 2.297.523 | |
| Plaza SA | PLAZA SA | EC | P7898L106 | Long | Börsenkurs (Stufe 1) | 7.875.245 $ | 0,01 | 1.942.229 | |
| Sunway Bhd | SUNWAY BHD | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 7.873.928 $ | 0,01 | 6.102.600 | |
| Worley Ltd | WORLEY LTD | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 7.872.118 $ | 0,01 | 1.060.585 | |
| Menora Mivtachim Holdings Ltd | MENORA MIVTACHIM | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 7.869.515 $ | 0,01 | 50.325 | |
| Glenmark Pharmaceuticals Ltd | GLENMARK PHARMA | EC | INE935A01035 | Long | Modellwert (Stufe 2) | 7.867.562 $ | 0,01 | 336.084 | |
| Masraf Al Rayan QSC | AL RAYAN BANK | EC | QA000A0M8VM3 | Long | Modellwert (Stufe 2) | 7.842.824 $ | 0,01 | 14.355.069 | |
| Keppel DC REIT | KEPPEL DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 7.840.846 $ | 0,01 | 4.508.965 | |
| Advanced Micro-Fabrication Equipment Inc China | ADVANCED MICRO-A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 7.834.587 $ | 0,01 | 153.983 | |
| Huaneng Power International Inc | HUANENG POWER-H | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 9.628.400 $ | 0,01 | 11.871.770 | |
| Medipal Holdings Corp | MEDIPAL HD | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 7.805.042 $ | 0,01 | 433.457 | |
| FUCHS SE | FUCHS SE-PREF | EP | D27462379 | Long | Modellwert (Stufe 2) | 9.971.973 $ | 0,01 | 222.698 | |
| China Resources Mixc Lifestyle Services Ltd | CHINA RESOURCES | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | beschränkt | 7.794.870 $ | 0,01 | 1.532.600 |
| TMBThanachart Bank PCL | TMBTHANACHAR-FOR | EC | TH0068010Z15 | Long | Modellwert (Stufe 2) | 7.793.923 $ | 0,01 | 85.271.496 | |
| Orix JREIT Inc | ORIX JREIT INC | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 7.783.307 $ | 0,01 | 12.028 | |
| Korea Zinc Co Ltd | KOREA ZINC CO | EC | KR7010130003 | Long | Modellwert (Stufe 2) | 7.779.366 $ | 0,01 | 11.409 | |
| Kyushu Financial Group Inc | KYUSHU FINANCIAL | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 7.762.261 $ | 0,01 | 844.476 | |
| Seibu Holdings Inc | SEIBU HOLDINGS | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 7.744.326 $ | 0,01 | 345.808 | |
| Keisei Electric Railway Co Ltd | KEISEI ELEC RAIL | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 7.741.037 $ | 0,01 | 963.193 | |
| Pirelli & C SpA | PIRELLI E C SPA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | beschränkt | 7.729.861 $ | 0,01 | 1.014.735 |
| Hong Leong Bank Bhd | HONG LEONG BANK | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 7.708.503 $ | 0,01 | 1.428.700 | |
| Venture Corp Ltd | VENTURE CORP LTD | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 7.699.920 $ | 0,01 | 617.982 | |
| Shanghai Pudong Development Bank Co Ltd | SHANG PUDONG-A | EC | CNE0000011B7 | Long | Modellwert (Stufe 2) | 7.695.138 $ | 0,01 | 5.463.735 | |
| National Aluminium Co Ltd | NATIONAL ALUMIN | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 7.684.394 $ | 0,01 | 2.088.682 | |
| Mphasis Ltd | MPHASIS LTD | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 7.681.339 $ | 0,01 | 312.152 | |
| Korean Air Lines Co Ltd | KOREAN AIR LINES | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 7.676.340 $ | 0,01 | 433.302 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 7.675.968 $ | 0,01 | 1.252.757 | |
| Suzhou Dongshan Precision Manufacturing Co Ltd | SUZHOU DONGSHA-A | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 7.674.142 $ | 0,01 | 302.400 | |
| KEI Industries Ltd | KEI INDUS LTD | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 7.669.695 $ | 0,01 | 146.457 | |
| Sinopharm Group Co Ltd | SINOPHARM-H | EC | Y8008N107 | Long | Modellwert (Stufe 2) | 7.667.789 $ | 0,01 | 3.457.706 | |
| Bupa Arabia for Cooperative Insurance Co | BUPA ARABIA | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 7.654.724 $ | 0,01 | 182.714 | |
| Credit Saison Co Ltd | CREDIT SAISON CO | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 7.650.896 $ | 0,01 | 270.090 | |
| Covivio SA/France | COVIVIO | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 7.642.239 $ | 0,01 | 125.186 | |
| Hyundai Motor India Ltd | HYUNDAI MOTOR IN | EC | INE0V6F01027 | Long | Modellwert (Stufe 2) | 7.629.903 $ | 0,01 | 333.792 | |
| Petronas Chemicals Group Bhd | PCHEM | EC | MYL5183OO008 | Long | Modellwert (Stufe 2) | 7.628.969 $ | 0,01 | 6.504.568 | |
| NHK Spring Co Ltd | NHK SPRING CO | EC | J49162126 | Long | Modellwert (Stufe 2) | 7.623.801 $ | 0,01 | 343.886 | |
| Ansell Ltd | ANSELL LTD | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 7.618.181 $ | 0,01 | 331.719 | |
| Dexerials Corp | DEXERIALS CORP | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 7.618.140 $ | 0,01 | 377.400 | |
| Kuraray Co Ltd | KURARAY CO LTD | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 7.617.779 $ | 0,01 | 664.179 | |
| Migdal Insurance & Financial Holdings Ltd | MIGDAL INSURANCE | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 7.616.903 $ | 0,01 | 1.340.950 | |
| Mapletree Logistics Trust | MAPLETREE LOG TR | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 7.604.985 $ | 0,01 | 7.872.278 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 7.595.323 $ | 0,01 | 45.976 | |
| Hanwha Systems Co Ltd | HANWHA SYSTEMS C | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 7.581.079 $ | 0,01 | 173.099 | |
| Huatai Securities Co Ltd | HUATAI SECURIT-H | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | beschränkt | 10.651.660 $ | 0,01 | 4.573.013 |
| Mainfreight Ltd | MAINFREIGHT LTD | EC | Q5742H106 | Long | Modellwert (Stufe 2) | 7.570.615 $ | 0,01 | 185.668 | |
| HAL Trust | HAL TRUST | EC | BMG455841020 | Long | Modellwert (Stufe 2) | 7.570.338 $ | 0,01 | 39.744 | |
| United Urban Investment Corp | UNITED URBAN | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 7.562.118 $ | 0,01 | 7.400 | |
| Zhejiang Leapmotor Technology Co Ltd | ZHEJIANG LEAPM-H | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | beschränkt | 7.559.040 $ | 0,01 | 1.480.700 |
| Guangdong Investment Ltd | GUANGDONG INVEST | EC | Y2929L100 | Long | Modellwert (Stufe 2) | 7.550.680 $ | 0,01 | 6.996.664 | |
| Coway Co Ltd | COWAY CO LTD | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 7.547.985 $ | 0,01 | 119.140 | |
| Voltas Ltd | VOLTAS LTD | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 7.531.476 $ | 0,01 | 540.735 | |
| Hankook Tire & Technology Co Ltd | HANKOOK TIRE & T | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 7.522.345 $ | 0,01 | 161.474 | |
| IGO Ltd | IGO LTD | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 7.517.336 $ | 0,01 | 1.561.940 | |
| 360 ONE WAM Ltd | 360 ONE WAM LTD | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 7.516.148 $ | 0,01 | 632.547 | |
| Sodexo SA | SODEXO EUR4 (PRIM FIDELITE)(REGD) | EC | FR0011532431 | Long | Modellwert (Stufe 2) | 12.470.374 $ | 0,01 | 189.644 | |
| SATS Ltd | SATS LTD | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 7.509.451 $ | 0,01 | 2.036.787 | |
| Vipshop Holdings Ltd | VIPSHOP HOLD-ADR | EC | US92763W1036 | Long | Börsenkurs (Stufe 1) | 7.494.464 $ | 0,01 | 488.557 | |
| Toyo Tire Corp | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 7.492.031 $ | 0,01 | 282.458 | |
| Klabin SA | KLABIN SA - UNIT | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 7.477.728 $ | 0,01 | 2.077.026 | |
| NHPC Ltd | NHPC LTD | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 7.476.835 $ | 0,01 | 9.062.419 | |
| Caliway Biopharmaceuticals Co Ltd | CALIWAY BIOPHARM | EC | TW0006919004 | Long | Modellwert (Stufe 2) | 7.473.029 $ | 0,01 | 2.359.000 | |
| GDS Holdings Ltd | GDS HOLDING-CL A | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 7.470.654 $ | 0,01 | 1.835.927 | |
| Abu Dhabi National Oil Co for Distribution PJSC | ABU DHABI NATION | EC | M0153H103 | Long | Modellwert (Stufe 2) | 7.460.929 $ | 0,01 | 6.851.204 | |
| Destek Finans Faktoring AS | DESTEK FINANS FA | EC | TREDSTF00012 | Long | Modellwert (Stufe 2) | 7.451.818 $ | 0,01 | 208.413 | |
| NSK Ltd | NSK LTD | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 7.447.452 $ | 0,01 | 1.045.558 | |
| Kyushu Railway Co | JR KYUSHU | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 7.446.423 $ | 0,01 | 329.988 | |
| Bajaj Holdings & Investment Ltd | BAJAJ HOLDINGS A | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 7.438.406 $ | 0,01 | 62.585 | |
| Eregli Demir ve Celik Fabrikalari TAS | EREGLI | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 7.421.881 $ | 0,01 | 8.303.285 | |
| Yamaguchi Financial Group Inc | YAMAGUCHI FINANC | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 7.419.735 $ | 0,01 | 401.257 | |
| KION Group AG | KION GROUP AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 7.414.618 $ | 0,01 | 163.850 | |
| Ooredoo QPSC | OOREDOO QSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 7.413.686 $ | 0,01 | 2.158.664 | |
| JSW Energy Ltd | JSW ENERGY LTD | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 7.401.728 $ | 0,01 | 1.273.449 | |
| Tube Investments of India Ltd | TUBE INVESTMENTS | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 7.393.704 $ | 0,01 | 256.332 | |
| Tsuruha Holdings Inc | TSURUHA HOLDINGS | EC | J9348C105 | Long | Modellwert (Stufe 2) | 7.388.854 $ | 0,01 | 484.015 | |
| Wuliangye Yibin Co Ltd | WULIANGYE YIBI-A | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 7.382.552 $ | 0,01 | 639.071 | |
| MRF Ltd | MRF LTD | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 7.371.717 $ | 0,01 | 5.299 | |
| Aditya Birla Capital Ltd | ADITYA BIRLA CAP | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 7.362.203 $ | 0,01 | 1.738.158 | |
| Havells India Ltd | HAVELLS INDIA | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 7.339.896 $ | 0,01 | 555.586 | |
| Godrej Properties Ltd | GODREJ PROPERTIE | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 7.324.230 $ | 0,01 | 331.914 | |
| POSCO Future M Co Ltd | POSCO FUTURE M C | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 7.314.750 $ | 0,01 | 77.084 | |
| Nikon Corp | NIKON CORP | EC | 654111103 | Long | Modellwert (Stufe 2) | 7.306.440 $ | 0,01 | 614.899 | |
| BioMerieux | BIOMERIEUX | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 7.303.564 $ | 0,01 | 91.629 | |
| Wan Hai Lines Ltd | WAN HAI LINES | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 7.303.126 $ | 0,01 | 2.799.812 | |
| Bank of the Philippine Islands | BANK PHILIPPINE | EC | PHY0967S1694 | Long | Modellwert (Stufe 2) | 7.297.390 $ | 0,01 | 4.368.499 | |
| Daiwa House REIT Investment Corp | DAIWA HOUSE REIT | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 7.291.923 $ | 0,01 | 9.418 | |
| Mapletree Industrial Trust | MAPLETREE INDUST | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 7.269.046 $ | 0,01 | 4.830.542 | |
| GS Yuasa Corp | GS YUASA CORP | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 7.261.579 $ | 0,01 | 215.625 | |
| Vishal Mega Mart Ltd | VISHAL MEGA MART | EC | INE01EA01019 | Long | Modellwert (Stufe 2) | 7.260.252 $ | 0,01 | 6.468.229 | |
| Cia de Saneamento de Minas Gerais Copasa MG | COPASA MG - ORD | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 7.252.299 $ | 0,01 | 572.900 | |
| GMR Airports Infrastructure Ltd | GMR AIRPORTS LTD | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 7.243.744 $ | 0,01 | 6.568.915 | |
| Umm Al Qura for Development & Construction Co | UMM AL QURA FOR | EC | SA169G7I3IH8 | Long | Modellwert (Stufe 2) | 7.241.070 $ | 0,01 | 1.659.468 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 7.236.887 $ | 0,01 | 258.982 | |
| Qatar Gas Transport Co Ltd | QATAR GAS TRANSP | EC | QA000A0KD6L1 | Long | Modellwert (Stufe 2) | 7.230.632 $ | 0,01 | 6.362.467 | |
| Nabtesco Corp | NABTESCO CORP | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 7.224.337 $ | 0,01 | 251.343 | |
| JTEKT Corp | JTEKT CORP | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 7.207.605 $ | 0,01 | 526.364 | |
| Chugin Financial Group Inc | CHUGIN FINANCIAL | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 7.196.882 $ | 0,01 | 349.272 | |
| Nichias Corp | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 7.192.011 $ | 0,01 | 347.000 | |
| Anhui Conch Cement Co Ltd | CONCH CEMENT-H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 8.916.612 $ | 0,01 | 3.679.309 | |
| IOI Corp Bhd | IOI CORP BHD | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 7.170.360 $ | 0,01 | 6.618.565 | |
| NMDC Ltd | NMDC LTD | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 7.169.748 $ | 0,01 | 8.039.137 | |
| LS Corp | LS CORP | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 7.162.406 $ | 0,01 | 39.688 | |
| Siemens Energy India Ltd | SIEMENS ENERGY I | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 7.154.379 $ | 0,01 | 211.327 | |
| Melisron Ltd | MELISRON | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 7.150.456 $ | 0,01 | 54.456 | |
| Parque Arauco SA | PARQUE ARAUCO | EC | CLP763281068 | Long | Börsenkurs (Stufe 1) | 7.145.369 $ | 0,01 | 1.684.861 | |
| Koito Manufacturing Co Ltd | KOITO MFG CO | EC | J34899104 | Long | Modellwert (Stufe 2) | 7.142.339 $ | 0,01 | 427.352 | |
| Marui Group Co Ltd | MARUI GROUP | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 7.140.011 $ | 0,01 | 383.263 | |
| Air Arabia PJSC | AIR ARABIA PJSC | EC | AEA003001012 | Long | Modellwert (Stufe 2) | 7.136.798 $ | 0,01 | 5.381.204 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | J46583100 | Long | Modellwert (Stufe 2) | 7.122.981 $ | 0,01 | 564.456 | |
| Siam Cement PCL/The | SIAM CEMENT -FOR | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 12.240.497 $ | 0,01 | 1.612.974 | |
| Rohto Pharmaceutical Co Ltd | ROHTO PHARM | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 7.118.939 $ | 0,01 | 475.350 | |
| Toyoda Gosei Co Ltd | TOYODA GOSEI | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 7.112.521 $ | 0,01 | 206.020 | |
| Kingdee International Software Group Co Ltd | KINGDEE INTL SFT | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 7.100.826 $ | 0,01 | 6.607.303 | |
| Clicks Group Ltd | CLICKS GROUP LTD | EC | S17249111 | Long | Modellwert (Stufe 2) | 7.085.830 $ | 0,01 | 529.466 | |
| Lixil Corp | LIXIL CORP | EC | JP3626800001 | Long | Modellwert (Stufe 2) | 7.078.832 $ | 0,01 | 651.776 | |
| JGC Holdings Corp | JGC HOLDINGS COR | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 7.074.957 $ | 0,01 | 505.854 | |
| Walsin Lihwa Corp | WALSIN LIHWA | EC | TW0001605004 | Long | Modellwert (Stufe 2) | 7.074.213 $ | 0,01 | 7.371.736 | |
| Win Semiconductors Corp | WIN SEMI | EC | TW0003105003 | Long | Modellwert (Stufe 2) | 7.066.967 $ | 0,01 | 801.000 | |
| Kingboard Holdings Ltd | KINGBOARD HOLDIN | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 7.060.475 $ | 0,01 | 1.411.813 | |
| Bumrungrad Hospital PCL | BUMRUNGRAD HOS-F | EC | TH0168A10Z19 | Long | Modellwert (Stufe 2) | 7.343.922 $ | 0,01 | 1.309.905 | |
| INFRONEER Holdings Inc | INFRONEER HOLDIN | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 7.054.586 $ | 0,01 | 436.045 | |
| Japan Steel Works Ltd/The | JAPAN STEEL WORK | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 7.033.310 $ | 0,01 | 151.800 | |
| Rakuten Bank Ltd | RAKUTEN BANK LTD | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 7.023.310 $ | 0,01 | 205.500 | |
| Wipro Ltd | WIPRO LTD | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 13.141.732 $ | 0,01 | 6.731.344 | |
| DMG Mori Co Ltd | DMG MORI CO LTD | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 7.014.176 $ | 0,01 | 306.565 | |
| Cia Energetica de Minas Gerais | CEMIG-PREF | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 9.571.254 $ | 0,01 | 4.242.953 | |
| Hera SpA | HERA SPA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 7.009.080 $ | 0,01 | 1.605.672 | |
| Interpump Group SpA | INTERPUMP SPA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 7.000.680 $ | 0,01 | 173.899 | |
| EXEO Group Inc | EXEO GROUP INC | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 6.991.007 $ | 0,01 | 428.138 | |
| Mitsubishi Logistics Corp | MITSUB LOGISTICS | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 6.986.189 $ | 0,01 | 696.770 | |
| Fortune Electric Co Ltd | FORTUNE ELEC | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 6.984.637 $ | 0,01 | 323.200 | |
| Corp Inmobiliaria Vesta SAB de CV | VESTA SAB DE CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 6.982.737 $ | 0,01 | 2.013.947 | |
| Bank of Queensland Ltd | BANK QUEENSLAND | EC | AU000000BOQ8 | Long | Modellwert (Stufe 2) | 6.965.549 $ | 0,01 | 1.495.440 | |
| Mercari Inc | MERCARI INC | EC | JP3921290007 | Long | Modellwert (Stufe 2) | 6.964.645 $ | 0,01 | 257.379 | |
| ZOZO Inc | ZOZO INC | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 6.940.798 $ | 0,01 | 962.568 | |
| Zydus Lifesciences Ltd | ZYDUS LIFESCIENC | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 6.935.031 $ | 0,01 | 587.388 | |
| Bollore SE | BOLLORE SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 6.930.258 $ | 0,01 | 1.551.819 | |
| Modec Inc | MODEC INC | EC | J4636K109 | Long | Modellwert (Stufe 2) | 6.923.703 $ | 0,01 | 107.200 | |
| CRRC Corp Ltd | CRRC CORP LTD-H | EC | CNE100000BG0 | Long | Modellwert (Stufe 2) | 10.817.047 $ | 0,01 | 14.580.997 | |
| Reply SpA | REPLY SPA | EC | T60326112 | Long | Modellwert (Stufe 2) | 6.898.894 $ | 0,01 | 54.364 | |
| Micro-Star International Co Ltd | MICRO-STAR INTL | EC | TW0002377009 | Long | Modellwert (Stufe 2) | 6.884.755 $ | 0,01 | 1.589.000 | |
| Nomura Real Estate Holdings Inc | NOMURA REAL ESTA | EC | J5893B104 | Long | Modellwert (Stufe 2) | 6.883.669 $ | 0,01 | 1.197.895 | |
| Momentum Group Ltd | MOMENTUM GROUP L | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 6.879.965 $ | 0,01 | 2.763.229 | |
| ANA Holdings Inc | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 6.873.894 $ | 0,01 | 351.934 | |
| Bosideng International Holdings Ltd | BOSIDENG INTL | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 6.865.795 $ | 0,01 | 10.894.931 | |
| Yamaha Corp | YAMAHA CORP | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 6.859.070 $ | 0,01 | 884.856 | |
| KakaoBank Corp | KAKAOBANK CORP | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 6.857.954 $ | 0,01 | 447.122 | |
| Nikkon Holdings Co Ltd | NIKKON HOLDINGS | EC | JP3709600005 | Long | Modellwert (Stufe 2) | 6.852.192 $ | 0,01 | 217.096 | |
| SM Prime Holdings Inc | SM PRIME HLDGS | EC | Y8076N112 | Long | Modellwert (Stufe 2) | 6.848.639 $ | 0,01 | 22.912.323 | |
| Nisshin Seifun Group Inc | NISSHIN SEIFUN | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 6.829.676 $ | 0,01 | 539.504 | |
| Traton SE | TRATON SE | EC | DE000TRAT0N7 | Long | Modellwert (Stufe 2) | 6.827.692 $ | 0,01 | 145.235 | |
| PCCW Ltd | PCCW LTD | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 6.817.616 $ | 0,01 | 9.095.776 | |
| Air Water Inc | AIR WATER INC | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 6.791.135 $ | 0,01 | 433.014 | |
| Colgate-Palmolive India Ltd | COLGATE PALMOLIV | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 6.779.386 $ | 0,01 | 311.595 | |
| Emaar Development PJSC | EMAAR DEVELOPMEN | EC | M4100K102 | Long | Modellwert (Stufe 2) | 6.779.149 $ | 0,01 | 1.926.354 | |
| Airtel Africa PLC | AIRTEL AFRICA | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | beschränkt | 6.765.342 $ | 0,01 | 1.498.781 |
| YTL Power International Bhd | YTL POWER INTL | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 6.765.319 $ | 0,01 | 6.621.160 | |
| Mankind Pharma Ltd | MANKIND PHARMA L | EC | INE634S01028 | Long | Modellwert (Stufe 2) | 6.764.396 $ | 0,01 | 261.407 | |
| Swire Properties Ltd | SWIREPROPERTIES | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 6.754.747 $ | 0,01 | 2.217.892 | |
| TIM SA/Brazil | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 6.934.429 $ | 0,01 | 1.767.906 | |
| Persol Holdings Co Ltd | PERSOL HOLDINGS | EC | J6367Q106 | Long | Modellwert (Stufe 2) | 6.715.958 $ | 0,01 | 4.045.210 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 6.689.692 $ | 0,01 | 349.612 | |
| Shufersal Ltd | SHUFERSAL LTD | EC | IL0007770378 | Long | Modellwert (Stufe 2) | 6.688.174 $ | 0,01 | 467.553 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | VIENNA INSURANCE | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 6.684.058 $ | 0,01 | 81.563 | |
| Torrent Power Ltd | TORRENT POWER LT | EC | INE813H01021 | Long | Modellwert (Stufe 2) | 6.678.515 $ | 0,01 | 451.310 | |
| Mitsui E&S Co Ltd | MITSUI E&S CO LT | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 6.659.179 $ | 0,01 | 220.800 | |
| Sweco AB | SWECO AB-B | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 6.657.803 $ | 0,01 | 471.590 | |
| Kansai Paint Co Ltd | KANSAI PAINT | EC | J30255129 | Long | Modellwert (Stufe 2) | 6.650.512 $ | 0,01 | 375.702 | |
| GF Securities Co Ltd | GF SECURITIES-H | EC | CNE100001TQ9 | Long | Modellwert (Stufe 2) | 9.467.256 $ | 0,01 | 3.940.245 | |
| Bachem Holding AG | BACHEM HOLDING | EC | CH1176493729 | Long | Modellwert (Stufe 2) | 6.645.530 $ | 0,01 | 71.488 | |
| Japan Hotel REIT Investment Corp | JAPAN HOTEL REIT | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 6.633.019 $ | 0,01 | 13.017 | |
| Exxaro Resources Ltd | EXXARO RESOURCES | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 6.619.639 $ | 0,01 | 535.918 | |
| Sims Ltd | SIMS LTD | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 6.607.594 $ | 0,01 | 369.933 | |
| CELCOMDIGI BHD | CELCOMDIGI BHD | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 6.604.931 $ | 0,01 | 9.052.466 | |
| SG Holdings Co Ltd | SG HOLDINGS CO L | EC | J7134P108 | Long | Modellwert (Stufe 2) | 6.602.565 $ | 0,01 | 663.625 | |
| Cathay Pacific Airways Ltd | CATHAY PAC AIR | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 6.601.937 $ | 0,01 | 3.548.730 | |
| Tingyi Cayman Islands Holding Corp | TINGYI | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 6.597.760 $ | 0,01 | 4.356.367 | |
| ADNOC Logistics & Services | ADNOC LOGISTICS | EC | AEE01268A239 | Long | Modellwert (Stufe 2) | 6.594.953 $ | 0,01 | 3.908.756 | |
| HYBE Co Ltd | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 6.587.616 $ | 0,01 | 56.275 | |
| Shree Cement Ltd | SHREE CEMENT | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 6.574.566 $ | 0,01 | 24.080 | |
| Fraport AG Frankfurt Airport Services Worldwide | FRAPORT AG | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 6.573.744 $ | 0,01 | 84.147 | |
| Kakaku.com Inc | KAKAKU.COM INC | EC | J29258100 | Long | Modellwert (Stufe 2) | 6.569.519 $ | 0,01 | 282.811 | |
| Great Wall Motor Co Ltd | GWMOTOR | EC | CNE100000338 | Long | Modellwert (Stufe 2) | 7.937.894 $ | 0,01 | 6.269.120 | |
| L&T Finance Ltd | L&T FINANCE LTD | EC | INE498L01015 | Long | Modellwert (Stufe 2) | 6.553.232 $ | 0,01 | 2.009.542 | |
| Genscript Biotech Corp | GENSCRIPT BIOTEC | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 6.550.407 $ | 0,01 | 2.847.596 | |
| VZ Holding AG | VZ HOLDING AG | EC | H9239A111 | Long | Modellwert (Stufe 2) | 6.540.068 $ | 0,01 | 34.088 | |
| Genting Singapore Ltd | GENTING SINGAPOR | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 6.535.418 $ | 0,01 | 13.204.190 | |
| Dowa Holdings Co Ltd | DOWA HOLDINGS CO | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 6.531.419 $ | 0,01 | 128.014 | |
| Kewpie Corp | KEWPIE | EC | J33097106 | Long | Modellwert (Stufe 2) | 6.528.698 $ | 0,01 | 228.453 | |
| Toyo Seikan Group Holdings Ltd | TOYO SEIKAN GRP | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 6.525.988 $ | 0,01 | 256.838 | |
| Investment AB Latour | LATOUR INV-B | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 6.523.111 $ | 0,01 | 309.210 | |
| Yamato Kogyo Co Ltd | YAMATO KOGYO | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 6.517.116 $ | 0,01 | 77.415 | |
| Oracle Financial Services Software Ltd | ORACLE FINANCIAL | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 6.515.570 $ | 0,01 | 55.564 | |
| PRADA SpA | PRADA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 6.502.885 $ | 0,01 | 1.183.935 | |
| Telix Pharmaceuticals Ltd | TELIX PHARMA | EC | AU000000TLX2 | Long | Modellwert (Stufe 2) | 6.481.413 $ | 0,01 | 652.331 | |
| Union Bank of India Ltd | UNION BANK INDIA | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 6.475.393 $ | 0,01 | 3.608.770 | |
| Maruwa Co Ltd/Aichi | MARUWA CO LTD | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 6.467.362 $ | 0,01 | 19.100 | |
| GMO Payment Gateway Inc | GMO PAYMENT GATE | EC | J18229104 | Long | Modellwert (Stufe 2) | 6.451.602 $ | 0,01 | 103.535 | |
| Mediobanca Banca di Credito Finanziario SpA | MEDIOBANCA | EC | IT0000062957 | Long | Modellwert (Stufe 2) | 6.451.064 $ | 0,01 | 200.037 | |
| Yamazaki Baking Co Ltd | YAMAZAKI BAKING | EC | 984632109 | Long | Modellwert (Stufe 2) | 6.442.753 $ | 0,01 | 304.870 | |
| Invincible Investment Corp | INVINCIBLE INVES | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 6.424.013 $ | 0,01 | 16.763 | |
| Taiheiyo Cement Corp | TAIHEIYO CEMENT | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 6.417.934 $ | 0,01 | 253.446 | |
| Lenskart Solutions Ltd | LENSKART SOLUTIO | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 6.417.597 $ | 0,01 | 1.090.902 | |
| La Francaise des Jeux SAEM | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 6.412.887 $ | 0,01 | 253.454 | |
| Promotora y Operadora de Infraestructura SAB de CV | PROMOTORA Y OPER | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 6.411.757 $ | 0,01 | 406.042 | |
| IsuPetasys Co Ltd | ISUPETASYS CO | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 6.400.106 $ | 0,01 | 127.470 | |
| Shimamura Co Ltd | SHIMAMURA CO | EC | J72208101 | Long | Modellwert (Stufe 2) | 6.396.719 $ | 0,01 | 303.902 | |
| Yuhan Corp | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 6.395.365 $ | 0,01 | 125.244 | |
| Hiwin Technologies Corp | HIWIN TECH | EC | TW0002049004 | Long | Modellwert (Stufe 2) | 6.390.486 $ | 0,01 | 686.664 | |
| Aker ASA | AKER ASA-A SHARE | EC | NO0010234552 | Long | Modellwert (Stufe 2) | 6.384.569 $ | 0,01 | 47.461 | |
| Macnica Holdings Inc | MACNICA HOLDINGS | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 6.381.105 $ | 0,01 | 315.200 | |
| Megacable Holdings SAB de CV | MEGACABLE-CPO | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 6.368.788 $ | 0,01 | 1.868.613 | |
| China CSSC Holdings Ltd | CHINA CSSC HOL-A | EC | CNE000000W05 | Long | Modellwert (Stufe 2) | 6.366.406 $ | 0,01 | 1.221.300 | |
| Alibaba Health Information Technology Ltd | ALIBABA HEALTH | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 6.359.171 $ | 0,01 | 13.850.719 | |
| Nichirei Corp | NICHIREI CORP | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 6.355.607 $ | 0,01 | 456.940 | |
| Punjab National Bank | PUNJAB NATL BANK | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 6.352.578 $ | 0,01 | 5.380.743 | |
| Cosmo Energy Holdings Co Ltd | COSMO ENERGY HD | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 6.337.026 $ | 0,01 | 254.652 | |
| JD Sports Fashion PLC | JD SPORTS FASHIO | EC | G5144Y120 | Long | Modellwert (Stufe 2) | 6.336.186 $ | 0,01 | 5.226.145 | |
| Hindustan Zinc Ltd | HINDUSTAN ZINC | EC | INE267A01025 | Long | Modellwert (Stufe 2) | 6.335.892 $ | 0,01 | 1.118.296 | |
| Yang Ming Marine Transport Corp | YANG MING MARINE | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 6.329.712 $ | 0,01 | 4.046.000 | |
| Kamigumi Co Ltd | KAMIGUMI CO LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 6.306.607 $ | 0,01 | 194.203 | |
| Empresas Copec SA | EMPRESAS COPEC | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 6.297.008 $ | 0,01 | 921.991 | |
| Salik Co PJSC | SALIK CO PJSC | EC | AEE01110S227 | Long | Modellwert (Stufe 2) | 6.284.966 $ | 0,01 | 4.349.587 | |
| Alkem Laboratories Ltd | ALKEM LABORATORI | EC | INE540L01014 | Long | Modellwert (Stufe 2) | 6.283.150 $ | 0,01 | 104.253 | |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | ASTOR TRANSFORMA | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 6.269.617 $ | 0,01 | 1.008.532 | |
| Oil India Ltd | OIL INDIA LTD | EC | INE274J01014 | Long | Modellwert (Stufe 2) | 6.268.413 $ | 0,01 | 1.300.950 | |
| Mr Price Group Ltd | MR PRICE GROUP | EC | S5256M135 | Long | Modellwert (Stufe 2) | 6.266.817 $ | 0,01 | 608.561 | |
| Shengyi Technology Co Ltd | SHENGYI TECH C-A | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 6.253.061 $ | 0,01 | 399.900 | |
| Coromandel International Ltd | COROMANDEL INTER | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 6.251.511 $ | 0,01 | 287.676 | |
| City Developments Ltd | CITY DEVELOPS | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 6.238.805 $ | 0,01 | 1.020.091 | |
| Prestige Estates Projects Ltd | PRESTIGE ESTATES | EC | INE811K01011 | Long | Modellwert (Stufe 2) | 6.237.190 $ | 0,01 | 368.272 | |
| Bank of Baroda | BANK OF BARODA | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 6.236.773 $ | 0,01 | 2.453.719 | |
| GS Holdings Corp | GS HOLDINGS | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 6.236.632 $ | 0,01 | 100.804 | |
| Reece Ltd | REECE LTD | EC | AU000000REH4 | Long | Modellwert (Stufe 2) | 6.235.122 $ | 0,01 | 555.317 | |
| Axfood AB | AXFOOD AB | EC | SE0006993770 | Long | Modellwert (Stufe 2) | 6.233.011 $ | 0,01 | 244.227 | |
| Tiger Brands Ltd | TIGER BRANDS LTD | EC | S84594142 | Long | Modellwert (Stufe 2) | 6.214.566 $ | 0,01 | 370.981 | |
| NH Investment & Securities Co Ltd | NH INVESTMENT & | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 6.201.235 $ | 0,01 | 316.607 | |
| GigaDevice Semiconductor Inc | GIGADEVICE SEM-A | EC | CNE1000030S9 | Long | Modellwert (Stufe 2) | 8.734.594 $ | 0,01 | 154.771 | |
| Amorepacific Corp | AMOREPACIFIC COR | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 6.811.615 $ | 0,01 | 89.059 | |
| Jarir Marketing Co | JARIR MARKETING | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 6.189.212 $ | 0,01 | 1.394.095 | |
| Takasago Thermal Engineering Co Ltd | TAKASAGO THERMAL | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 6.183.606 $ | 0,01 | 233.500 | |
| Japan Airlines Co Ltd | JAPAN AIRLINES C | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 6.181.964 $ | 0,01 | 335.165 | |
| Shandong Gold Mining Co Ltd | SHANDONG GOLD -H | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | beschränkt | 8.804.677 $ | 0,01 | 3.020.479 |
| ZTE Corp | ZTE-H | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 9.274.486 $ | 0,01 | 2.569.791 | |
| Mercury NZ Ltd | MERCURY NZ LTD | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 6.169.507 $ | 0,01 | 1.563.431 | |
| Turkcell Iletisim Hizmetleri AS | TURKCELL | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 6.165.525 $ | 0,01 | 2.925.410 | |
| Dabur India Ltd | DABUR INDIA LTD | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 6.165.239 $ | 0,01 | 1.395.959 | |
| Nifco Inc/Japan | NIFCO INC | EC | 654101104 | Long | Modellwert (Stufe 2) | 6.153.290 $ | 0,01 | 190.079 | |
| Maxis Bhd | MAXIS BHD | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 6.142.844 $ | 0,01 | 6.783.600 | |
| Lion Corp | LION CORP | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 6.142.305 $ | 0,01 | 572.970 | |
| Mahindra & Mahindra Financial Services Ltd | M&M FIN SERVICES | EC | INE774D01024 | Long | Modellwert (Stufe 2) | 6.137.338 $ | 0,01 | 1.518.835 | |
| Lojas Renner SA | LOJAS RENNER SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 6.129.531 $ | 0,01 | 2.284.670 | |
| Kuala Lumpur Kepong Bhd | KUALA LUMPUR KEP | EC | MYL2445OO004 | Long | Modellwert (Stufe 2) | 6.099.301 $ | 0,01 | 1.184.600 | |
| Ipca Laboratories Ltd | IPCA LABS LTD | EC | INE571A01038 | Long | Modellwert (Stufe 2) | 6.091.494 $ | 0,01 | 332.556 | |
| DWS Group GmbH & Co KGaA | DWS GROUP GMBH & | EC | D23390103 | Long | Modellwert (Stufe 2) | beschränkt | 6.085.581 $ | 0,01 | 72.148 |
| Dar Al Arkan Real Estate Development Co | DAR AL ARKAN REA | EC | SA11U0S23612 | Long | Modellwert (Stufe 2) | 6.084.718 $ | 0,01 | 1.240.740 | |
| Keio Corp | KEIO CORP | EC | JP3277800003 | Long | Modellwert (Stufe 2) | 6.083.828 $ | 0,01 | 1.197.495 | |
| BNK Financial Group Inc | BNK FINANCIAL GR | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 6.080.356 $ | 0,01 | 580.144 | |
| Qatar International Islamic Bank QSC | QATAR INTERNATIO | EC | QA0006929879 | Long | Modellwert (Stufe 2) | 6.065.156 $ | 0,01 | 2.038.398 | |
| Catcher Technology Co Ltd | CATCHER TECH | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 6.062.525 $ | 0,01 | 1.079.153 | |
| MBRF Global Foods Co SA | MBRF GLOBAL FOOD | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 6.058.505 $ | 0,01 | 1.750.939 | |
| Engie Brasil Energia SA | ENGIE BR ENER SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 6.056.575 $ | 0,01 | 1.030.258 | |
| Thai Beverage PCL | THAI BEVERAGE | EC | TH0902010014 | Long | Modellwert (Stufe 2) | 6.050.217 $ | 0,01 | 16.840.300 | |
| Haci Omer Sabanci Holding AS | SABANCI HOLDING | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 6.030.462 $ | 0,01 | 3.399.701 | |
| Far Eastern New Century Corp | FAR EASTERN NEW | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 6.029.872 $ | 0,01 | 7.195.819 | |
| HLB Co Ltd | HLB CO LTD | EC | KR7028300002 | Long | Modellwert (Stufe 2) | 6.029.735 $ | 0,01 | 283.420 | |
| Allwyn AG | ALLWYN AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 6.012.706 $ | 0,01 | 389.002 | |
| Advance Residence Investment Corp | ADVANCE RESI INV | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 6.008.645 $ | 0,01 | 6.476 | |
| Cencosud SA | CENCOSUD SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 6.005.543 $ | 0,01 | 2.856.235 | |
| Orient Overseas International Ltd | ORIENT OVERSEAS | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 6.003.259 $ | 0,01 | 307.000 | |
| WuXi XDC Cayman Inc | WUXI XDC CAYMAN | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 6.002.672 $ | 0,01 | 910.000 | |
| Zenkoku Hosho Co Ltd | ZENKOKU HOSHO | EC | JP3429250008 | Long | Modellwert (Stufe 2) | 5.999.083 $ | 0,01 | 305.436 | |
| Piramal Finance Ltd | PIRAMAL FINANCE | EC | INE202B01038 | Long | Modellwert (Stufe 2) | 5.990.085 $ | 0,01 | 278.207 | |
| Banco del Bajio SA | BANCO DEL BAJIO | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.988.895 $ | 0,01 | 1.797.343 |
| Apar Industries Ltd | APAR INDUSTRIES | EC | INE372A01015 | Long | Modellwert (Stufe 2) | 5.988.191 $ | 0,01 | 39.806 | |
| Steel Authority of India Ltd | STEEL AUTHORITY | EC | INE114A01011 | Long | Modellwert (Stufe 2) | 5.986.941 $ | 0,01 | 3.377.151 | |
| Gulf Bank KSCP | GULF BANK | EC | KW0EQ0100028 | Long | Modellwert (Stufe 2) | 5.986.918 $ | 0,01 | 5.263.666 | |
| Ulvac Inc | ULVAC INC | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 5.978.059 $ | 0,01 | 113.346 | |
| Kraftia Corp | KRAFTIA CORP | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 5.977.175 $ | 0,01 | 113.661 | |
| Sino-American Silicon Products Inc | SINO-AMERICAN | EC | TW0005483002 | Long | Modellwert (Stufe 2) | 5.969.056 $ | 0,01 | 1.261.000 | |
| Sumitomo Rubber Industries Ltd | SUMITOMO RUBBER | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 5.964.296 $ | 0,01 | 421.543 | |
| Keppel REIT | KEPPEL REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 5.931.473 $ | 0,01 | 8.268.594 | |
| Gentera SAB de CV | GENTERA SAB DE C | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 5.917.196 $ | 0,01 | 2.552.500 | |
| Minor International PCL | MINOR INTERNAT-F | EC | TH0128B10Z17 | Long | Modellwert (Stufe 2) | 5.916.608 $ | 0,01 | 8.399.755 | |
| Minth Group Ltd | MINTH GROUP LTD | EC | G6145U109 | Long | Modellwert (Stufe 2) | 5.899.778 $ | 0,01 | 1.665.514 | |
| Acer Inc | ACER INC | EC | TW0002353000 | Long | Modellwert (Stufe 2) | 5.897.406 $ | 0,01 | 6.655.396 | |
| Chow Tai Fook Jewellery Group Ltd | CHOW TAI FOOK JE | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 5.890.189 $ | 0,01 | 3.739.897 | |
| Woolworths Holdings Ltd/South Africa | WOOLWORTHS HLDGS | EC | ZAE000063863 | Long | Modellwert (Stufe 2) | 5.877.957 $ | 0,01 | 2.066.511 | |
| Inner Mongolia Yitai Coal Co Ltd | INNER MONGOLIA-B | EC | CNE000000SK7 | Long | Modellwert (Stufe 2) | 5.855.925 $ | 0,01 | 2.032.593 | |
| Shaanxi Coal Industry Co Ltd | SHAANXI COAL I-A | EC | CNE100001T64 | Long | Modellwert (Stufe 2) | 5.853.173 $ | 0,01 | 1.594.700 | |
| Treasury Wine Estates Ltd | TREASURY WINE ES | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 5.850.954 $ | 0,01 | 1.691.728 | |
| Kalyan Jewellers India Ltd | KALYAN JEWELLERS | EC | INE303R01014 | Long | Modellwert (Stufe 2) | 5.823.962 $ | 0,01 | 907.680 | |
| Internet Initiative Japan Inc | INTERNET INITIAT | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 5.821.653 $ | 0,01 | 265.200 | |
| Strabag SE | STRABAG SE-BR | EC | AT000000STR1 | Long | Modellwert (Stufe 2) | 5.815.391 $ | 0,01 | 60.252 | |
| Mivne Real Estate KD Ltd | MIVNE REAL ESTAT | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 5.802.434 $ | 0,01 | 1.314.912 | |
| China Longyuan Power Group Corp Ltd | CHINA LONGYUAN-H | EC | CNE100000HD4 | Long | Modellwert (Stufe 2) | 5.797.837 $ | 0,01 | 7.880.086 | |
| Nagase & Co Ltd | NAGASE & CO LTD | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 5.790.473 $ | 0,01 | 820.964 | |
| Jabal Omar Development Co | JABAL OMAR DEVEL | EC | SA000A0MR864 | Long | Modellwert (Stufe 2) | 5.764.932 $ | 0,01 | 1.350.844 | |
| Formosa Petrochemical Corp | FORMOSA PETRO | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 5.760.989 $ | 0,01 | 2.667.580 | |
| Asia Cement Corp | ASIA CEMENT CORP | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 5.760.179 $ | 0,01 | 5.652.519 | |
| Page Industries Ltd | PAGE INDUSTRIES | EC | Y6592S102 | Long | Modellwert (Stufe 2) | 5.749.336 $ | 0,01 | 13.592 | |
| WAAREE Energies Ltd | WAAREE ENERGIES | EC | INE377N01017 | Long | Modellwert (Stufe 2) | 5.736.794 $ | 0,01 | 204.528 | |
| China Nonferrous Mining Corp Ltd | CHINA NONFERROUS | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 5.719.728 $ | 0,01 | 3.031.000 | |
| Montage Technology Co Ltd | MONTAGE TECHNO-A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 5.717.992 $ | 0,01 | 188.642 | |
| ROCKWOOL A/S | ROCKWOOL A/S-B | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 5.716.806 $ | 0,01 | 178.924 | |
| Sankyu Inc | SANKYU INC | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 5.709.722 $ | 0,01 | 96.525 | |
| Suntec Real Estate Investment Trust | SUNTEC REIT | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 5.707.472 $ | 0,01 | 4.946.566 | |
| Agility Global PLC | AGILITY GLOBAL P | EC | AEE01376A248 | Long | Modellwert (Stufe 2) | 5.701.387 $ | 0,01 | 12.374.881 | |
| Hanwha Solutions Corp | HANWHA SOLUTIONS | EC | KR7009830001 | Long | Modellwert (Stufe 2) | 5.701.152 $ | 0,01 | 323.900 | |
| Tokyo Metro Co Ltd | TOKYO METRO CO L | EC | JP3583900000 | Long | Modellwert (Stufe 2) | 5.699.587 $ | 0,01 | 621.700 | |
| Beijing-Shanghai High Speed Railway Co Ltd | BEIJING-SHANGH-A | EC | CNE100003RV9 | Long | Modellwert (Stufe 2) | 5.692.406 $ | 0,01 | 7.488.293 | |
| Japan Airport Terminal Co Ltd | JAPAN AIR TERMIN | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 5.691.328 $ | 0,01 | 160.883 | |
| Sigma Foods SAB de CV | SIGMA FOODS SAB | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 5.677.015 $ | 0,01 | 5.567.557 | |
| ALSOK Co Ltd | ALSOK CO LTD | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 5.671.067 $ | 0,01 | 771.520 | |
| Alfresa Holdings Corp | ALFRESA HOLDINGS | EC | J0109X107 | Long | Modellwert (Stufe 2) | 5.658.591 $ | 0,01 | 390.113 | |
| Teco Electric and Machinery Co Ltd | TECO ELEC & MACH | EC | TW0001504009 | Long | Modellwert (Stufe 2) | 5.643.964 $ | 0,01 | 2.858.000 | |
| EBOS Group Ltd | EBOS GROUP LTD | EC | NZEBOE0001S6 | Long | Modellwert (Stufe 2) | 5.638.739 $ | 0,01 | 434.930 | |
| Caixa Seguridade Participacoes S/A | CAIXA SEGURIDADE | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 5.631.802 $ | 0,01 | 1.409.800 | |
| Co for Cooperative Insurance/The | CO FOR COOPERATI | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 5.622.475 $ | 0,01 | 172.093 | |
| Iwatani Corp | IWATANI CORP | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 5.619.852 $ | 0,01 | 441.500 | |
| Hengan International Group Co Ltd | HENGAN INTL | EC | G4402L151 | Long | Modellwert (Stufe 2) | 5.616.048 $ | 0,01 | 1.780.293 | |
| Wharf Holdings Ltd/The | WHARF HLDG | EC | Y8800U127 | Long | Modellwert (Stufe 2) | 5.612.275 $ | 0,01 | 2.241.643 | |
| Sega Sammy Holdings Inc | SEGA SAMMY HOLD | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 5.608.684 $ | 0,01 | 324.668 | |
| Delek Group Ltd | DELEK GROUP LTD | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 5.601.617 $ | 0,01 | 212.180 | |
| Indian Bank | INDIAN BANK | EC | INE562A01011 | Long | Modellwert (Stufe 2) | 5.597.984 $ | 0,01 | 639.005 | |
| Rainbow Robotics | RAINBOW ROBOTICS | EC | KR7277810008 | Long | Modellwert (Stufe 2) | 5.587.441 $ | 0,01 | 18.796 | |
| Canara Bank | CANARA BANK | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 5.580.132 $ | 0,01 | 4.262.883 | |
| Wanhua Chemical Group Co Ltd | WANHUA CHEMIC-A | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 5.574.888 $ | 0,01 | 505.720 | |
| Ganfeng Lithium Group Co Ltd | GANFENG LITHIU-H | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | beschränkt | 7.525.491 $ | 0,01 | 1.451.290 |
| Samsonite International SA | SAMSONITE GROUP | EC | LU0633102719 | Long | Modellwert (Stufe 2) | beschränkt | 5.564.072 $ | 0,01 | 3.091.903 |
| Alps Alpine Co Ltd | ALPS ALPINE CO L | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 5.561.465 $ | 0,01 | 406.007 | |
| PI Industries Ltd | PI INDUSTRIES | EC | INE603J01030 | Long | Modellwert (Stufe 2) | 5.557.543 $ | 0,01 | 192.770 | |
| Ayala Corp | AYALA CORP | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 5.552.163 $ | 0,01 | 664.677 | |
| Yapi ve Kredi Bankasi AS | YAPI KREDI | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 5.551.462 $ | 0,01 | 8.068.095 | |
| Haidilao International Holding Ltd | HAIDILAO INTERNA | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | beschränkt | 5.537.906 $ | 0,01 | 3.660.237 |
| Bank Negara Indonesia Persero Tbk PT | BANK NEGARA INDO | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 5.531.159 $ | 0,01 | 28.247.574 | |
| Mapletree Pan Asia Commercial Trust | MAPLETREE PAN AS | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 5.527.373 $ | 0,01 | 5.329.903 | |
| Yamada Holdings Co Ltd | YAMADA HOLDINGS | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 5.520.441 $ | 0,01 | 1.235.917 | |
| Bangkok Bank PCL | BANGKOK BAN-NVDR | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 7.616.616 $ | 0,01 | 1.330.502 | |
| Aumovio SE | AUMOVIO SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 5.509.645 $ | 0,01 | 119.326 | |
| Coca-Cola Bottlers Japan Holdings Inc | COCA-COLA BOTTLE | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 5.503.179 $ | 0,01 | 229.004 | |
| Ping An Bank Co Ltd | PING AN BANK-A | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 5.501.582 $ | 0,01 | 3.192.439 | |
| SBI Shinsei Bank Ltd | SBI SHINSEI BANK | EC | JP3729000004 | Long | Modellwert (Stufe 2) | 5.499.162 $ | 0,01 | 591.800 | |
| PTT Global Chemical PCL | PTT GLOBAL CH-F | EC | TH1074010014 | Long | Modellwert (Stufe 2) | 5.489.792 $ | 0,01 | 5.010.287 | |
| Shapir Engineering and Industry Ltd | SHAPIR ENGINEERI | EC | IL0011338758 | Long | Modellwert (Stufe 2) | 5.459.645 $ | 0,01 | 364.800 | |
| China Merchants Port Holdings Co Ltd | CHINA MERCHANTS | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 5.445.058 $ | 0,01 | 2.788.229 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | beschränkt | 5.442.159 $ | 0,01 | 301.178 |
| Holmen AB | HOLMEN AB-B SHS | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 5.439.554 $ | 0,01 | 160.397 | |
| Strauss Group Ltd | STRAUSS GROUP LT | EC | IL0007460160 | Long | Modellwert (Stufe 2) | 5.402.143 $ | 0,01 | 142.644 | |
| Tokyo Century Corp | TOKYO CENTURY CO | EC | J8671Q103 | Long | Modellwert (Stufe 2) | 5.398.186 $ | 0,01 | 330.344 | |
| Saudi Investment Bank/The | SAUDI INVESTMENT | EC | SA0007879063 | Long | Modellwert (Stufe 2) | 5.397.041 $ | 0,01 | 1.457.223 | |
| Quebecor Inc | QUEBECOR INC-B | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 5.391.172 $ | 0,01 | 116.504 | |
| Magyar Telekom Telecommunications PLC | MAGYAR TELEKOM | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 5.385.488 $ | 0,01 | 621.250 | |
| UNO Minda Ltd | UNO MINDA LTD | EC | INE405E01023 | Long | Modellwert (Stufe 2) | 5.381.613 $ | 0,01 | 435.110 | |
| Nippon Electric Glass Co Ltd | NIPPON ELEC GLAS | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 5.378.848 $ | 0,01 | 163.279 | |
| Tongcheng Travel Holdings Ltd | TONGCHENG TRAVEL | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 5.375.722 $ | 0,01 | 2.952.918 | |
| Organo Corp | ORGANO CORP | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 5.371.285 $ | 0,01 | 59.700 | |
| China Resources Gas Group Ltd | CHINA RES GAS | EC | G2113B108 | Long | Modellwert (Stufe 2) | 5.365.754 $ | 0,01 | 2.515.489 | |
| Far East Horizon Ltd | FAR EAST HORIZON | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 5.362.061 $ | 0,01 | 6.105.301 | |
| Kongsberg Maritime AS | KONGSBERG MARITI | EC | NO0013697029 | Long | Modellwert (Stufe 2) | 5.361.869 $ | 0,01 | 950.027 | |
| Rorze Corp | RORZE CORP | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 5.353.651 $ | 0,01 | 222.300 | |
| Bank of Jiangsu Co Ltd | BANK OF JIANGS-A | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 5.350.945 $ | 0,01 | 3.053.090 | |
| Moneta Money Bank AS | MONETA MONEY BAN | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | beschränkt | 5.348.864 $ | 0,01 | 583.997 |
| TATA CAPITAL LTD | TATA CAPITAL LTD | EC | INE976I01016 | Long | Modellwert (Stufe 2) | 5.347.731 $ | 0,01 | 1.397.318 | |
| Metcash Ltd | METCASH LTD | EC | AU000000MTS0 | Long | Modellwert (Stufe 2) | 5.346.091 $ | 0,01 | 2.503.786 | |
| China Everbright Environment Group Ltd | CHINA EVERBRIGHT | EC | Y14226107 | Long | Modellwert (Stufe 2) | 5.337.614 $ | 0,01 | 8.196.484 | |
| Banco Santander Brasil SA | BANCO SANTA-UNIT | EC | BRSANBCDAM13 | Long | Börsenkurs (Stufe 1) | 5.335.691 $ | 0,01 | 945.053 | |
| Oberoi Realty Ltd | OBEROI REALTY | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 5.326.628 $ | 0,01 | 278.191 | |
| Qatar Fuel QSC | QATAR FUEL QSC | EC | QA0001200771 | Long | Modellwert (Stufe 2) | 5.313.848 $ | 0,01 | 1.393.016 | |
| BIPROGY Inc | BIPROGY INC | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 5.311.777 $ | 0,01 | 173.093 | |
| BYD Electronic International Co Ltd | BYD ELECTRONIC | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 5.308.214 $ | 0,01 | 1.772.591 | |
| Blue Star Ltd | BLUE STAR LTD | EC | INE472A01039 | Long | Modellwert (Stufe 2) | 5.302.909 $ | 0,01 | 300.985 | |
| Kobe Bussan Co Ltd | KOBE BUSSAN CO L | EC | J3478K102 | Long | Modellwert (Stufe 2) | 5.297.338 $ | 0,01 | 302.988 | |
| Yanbu National Petrochemical Co | YANBU NATIONAL P | EC | SA000A0HNF36 | Long | Modellwert (Stufe 2) | 5.290.764 $ | 0,01 | 646.553 | |
| Infrastrutture Wireless Italiane SpA | INFRASTRUTTURE W | EC | IT0005090300 | Long | Modellwert (Stufe 2) | beschränkt | 5.288.314 $ | 0,01 | 712.763 |
| Sungrow Power Supply Co Ltd | SUNGROW POWER -A | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 5.281.895 $ | 0,01 | 343.466 | |
| Casio Computer Co Ltd | CASIO COMPUTER | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 5.273.441 $ | 0,01 | 479.908 | |
| Nagoya Railroad Co Ltd | NAGOYA RAILROAD | EC | JP3649800004 | Long | Modellwert (Stufe 2) | 5.269.116 $ | 0,01 | 443.258 | |
| Fletcher Building Ltd | FLETCHER BLDG | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 5.266.026 $ | 0,01 | 2.455.798 | |
| Charoen Pokphand Foods PCL | CHAROEN POK FO-F | EC | TH0101A10Z19 | Long | Modellwert (Stufe 2) | 5.262.617 $ | 0,01 | 7.840.928 | |
| DIC Corp | DIC CORP | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 5.234.066 $ | 0,01 | 190.330 | |
| ComfortDelGro Corp Ltd | COMFORTDELGRO CO | EC | Y1690R106 | Long | Modellwert (Stufe 2) | 5.229.428 $ | 0,01 | 5.002.991 | |
| NETLINK NBN TRUST | NETLINK NBN TRUS | EC | SG1DH9000006 | Long | Modellwert (Stufe 2) | 5.229.160 $ | 0,01 | 6.645.516 | |
| Jindal Stainless Ltd | JINDAL STAINLESS | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 5.217.900 $ | 0,01 | 677.620 | |
| Industrial & Infrastructure Fund Investment Corp | INDUSTRIAL & INF | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 5.213.329 $ | 0,01 | 5.892 | |
| Muyuan Foods Group Co Ltd | MUYUAN FOODS G-A | EC | CNE100001RQ3 | Long | Modellwert (Stufe 2) | 5.210.344 $ | 0,01 | 896.037 | |
| Petronet LNG Ltd | PETRONET LNG LTD | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 5.202.569 $ | 0,01 | 1.768.898 | |
| Gruma SAB de CV | GRUMA SAB-B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 5.200.503 $ | 0,01 | 348.798 | |
| Chaozhou Three-Circle Group Co Ltd | CHAOZHOU THREE-A | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 5.188.192 $ | 0,01 | 316.700 | |
| Lloyds Metals & Energy Ltd | LLOYDS METALS | EC | INE281B01032 | Long | Modellwert (Stufe 2) | 5.161.404 $ | 0,01 | 240.558 | |
| Axiata Group Bhd | AXIATA GROUP BER | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 5.129.515 $ | 0,01 | 10.557.624 | |
| Japan Prime Realty Investment Corp | JAPAN PRIM REALT | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 5.128.952 $ | 0,01 | 8.347 | |
| Jeol Ltd | JEOL LTD | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 5.127.449 $ | 0,01 | 101.000 | |
| Frasers Logistics & Commercial Trust | FRASERS LOGISTIC | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 5.127.110 $ | 0,01 | 6.642.034 | |
| Shennan Circuits Co Ltd | SHENNAN CIRCUI-A | EC | CNE100003373 | Long | Modellwert (Stufe 2) | 5.124.095 $ | 0,01 | 112.339 | |
| GCL Technology Holdings Ltd | GCL TECHNOLOGY H | EC | KYG3774X1088 | Long | Modellwert (Stufe 2) | 5.116.713 $ | 0,01 | 65.780.000 | |
| Allos SA | ALLOS SA | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 5.114.637 $ | 0,01 | 957.064 | |
| GoTo Gojek Tokopedia Tbk PT | GOTO GOJEK TOKOP | EC | ID1000166903 | Long | Modellwert (Stufe 2) | 5.102.080 $ | 0,01 | 1.834.027.300 | |
| Optima bank SA | OPTIMA BANK SA | EC | X59463103 | Long | Modellwert (Stufe 2) | 5.095.801 $ | 0,01 | 420.630 | |
| Taiyo Holdings Co Ltd | TAIYO HOLDINGS | EC | JP3449100001 | Long | Modellwert (Stufe 2) | 5.088.366 $ | 0,01 | 172.500 | |
| Bank of Ningbo Co Ltd | BANK OF NINGBO-A | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 5.086.228 $ | 0,01 | 1.076.569 | |
| Mabanee Co KPSC | MABANEE CO KPSC | EC | KW0EQ0400725 | Long | Modellwert (Stufe 2) | 5.073.109 $ | 0,01 | 1.690.661 | |
| HD Hyundai Marine Solution Co Ltd | HD HYUNDAI MARIN | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 5.071.335 $ | 0,01 | 39.931 | |
| Telekom Malaysia Bhd | TELEKOM MALAYSIA | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 5.065.429 $ | 0,01 | 2.671.657 | |
| Sime Darby Bhd | SIME DARBY | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 5.060.938 $ | 0,01 | 9.583.005 | |
| Supreme Industries Ltd | SUPREME INDS LTD | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 5.060.533 $ | 0,01 | 139.349 | |
| Makkah Construction & Development Co | MAKKAH CONSTRUCT | EC | SA0007879659 | Long | Modellwert (Stufe 2) | 5.052.659 $ | 0,01 | 231.463 | |
| Rinnai Corp | RINNAI CORP | EC | J65199101 | Long | Modellwert (Stufe 2) | 5.048.245 $ | 0,01 | 225.748 | |
| COSCO SHIPPING Energy Transportation Co Ltd | COSCO SHIP ENG-H | EC | CNE1000002S8 | Long | Modellwert (Stufe 2) | 6.751.775 $ | 0,01 | 3.537.406 | |
| Smoore International Holdings Ltd | SMOORE INTERNATI | EC | KYG8245V1023 | Long | Modellwert (Stufe 2) | beschränkt | 5.040.889 $ | 0,01 | 4.294.350 |
| Sumitomo Bakelite Co Ltd | SUMITOMO BAKELIT | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 5.035.569 $ | 0,01 | 125.758 | |
| Harmonic Drive Systems Inc | HARMONIC DRIVE | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 5.029.468 $ | 0,01 | 133.941 | |
| Daido Steel Co Ltd | DAIDO STEEL CO | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 5.027.330 $ | 0,01 | 357.675 | |
| Nexi SpA | NEXI SPA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | beschränkt | 5.023.482 $ | 0,01 | 1.025.015 |
| SBI Cards & Payment Services Ltd | SBI CARDS & PAYM | EC | INE018E01016 | Long | Modellwert (Stufe 2) | 5.022.245 $ | 0,01 | 726.473 | |
| LG CNS Co Ltd | LG CNS CO LTD | EC | KR7064400005 | Long | Modellwert (Stufe 2) | 5.019.733 $ | 0,01 | 116.916 | |
| Turkiye Is Bankasi AS | IS BANKASI | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 5.011.123 $ | 0,01 | 19.124.934 | |
| Nippon Life India Asset Management Ltd | NIPPON LIFE INDI | EC | Y7270W100 | Long | Modellwert (Stufe 2) | beschränkt | 5.008.938 $ | 0,01 | 411.765 |
| China Airlines Ltd | CHINA AIRLINES | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 5.000.323 $ | 0,01 | 7.212.913 | |
| China Ruyi Holdings Ltd | CHINA RUYI HOLDI | EC | BMG4404N1149 | Long | Modellwert (Stufe 2) | 4.998.141 $ | 0,01 | 27.199.840 | |
| China Gas Holdings Ltd | CHINA GAS HOLDIN | EC | G2109G103 | Long | Modellwert (Stufe 2) | 4.996.274 $ | 0,01 | 6.405.592 | |
| Billionbrains Garage Ventures Ltd | BILLIONBRAINS GA | EC | INE0HOQ01053 | Long | Modellwert (Stufe 2) | beschränkt | 4.986.791 $ | 0,01 | 2.449.792 |
| Balkrishna Industries Ltd | BALKRISHNA INDS | EC | INE787D01026 | Long | Modellwert (Stufe 2) | 4.984.168 $ | 0,01 | 192.277 | |
| Iida Group Holdings Co Ltd | IIDA GROUP HDS | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 4.963.809 $ | 0,01 | 346.711 | |
| LG Uplus Corp | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 4.959.980 $ | 0,01 | 483.734 | |
| Electrical Industries Co | ELECTRICAL INDUS | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 4.949.522 $ | 0,01 | 1.313.586 | |
| SK Biopharmaceuticals Co Ltd | SK BIOPHARMACEUT | EC | KR7326030004 | Long | Modellwert (Stufe 2) | 4.947.970 $ | 0,01 | 90.056 | |
| Bank Al-Jazira | BANK AL-JAZIRA | EC | SA0007879055 | Long | Modellwert (Stufe 2) | 4.946.064 $ | 0,01 | 1.525.825 | |
| Laopu Gold Co Ltd | LAOPU GOLD CO -H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 4.939.594 $ | 0,01 | 120.100 | |
| Dialog Group Bhd | DIALOG GROUP BHD | EC | MYL7277OO006 | Long | Modellwert (Stufe 2) | 4.934.489 $ | 0,01 | 10.158.600 | |
| Thai Oil PCL | THAI OIL PCL-FOR | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 4.909.367 $ | 0,01 | 2.508.902 | |
| Central Retail Corp PCL | CENTRAL RETAIL-F | EC | TH9597010015 | Long | Modellwert (Stufe 2) | 4.907.779 $ | 0,01 | 6.147.097 | |
| Warba Bank KSCP | WARBA BANK | EC | KW0EQB010944 | Long | Modellwert (Stufe 2) | 4.904.912 $ | 0,01 | 5.427.837 | |
| Morinaga Milk Industry Co Ltd | MORINAGA MILK IN | EC | JP3926800008 | Long | Modellwert (Stufe 2) | 4.898.839 $ | 0,01 | 655.096 | |
| Tata Communications Ltd | TATA COMMUNICATI | EC | INE151A01013 | Long | Modellwert (Stufe 2) | 4.896.726 $ | 0,01 | 266.054 | |
| Barito Pacific Tbk PT | BARITO PACIFIC | EC | ID1000085707 | Long | Modellwert (Stufe 2) | 4.885.986 $ | 0,01 | 48.027.363 | |
| Orion Corp/Republic of Korea | ORION CORP/REPUB | EC | KR7271560005 | Long | Modellwert (Stufe 2) | 4.884.373 $ | 0,01 | 53.260 | |
| NARI Technology Co Ltd | NARI TECHNOLOG-A | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 4.866.343 $ | 0,01 | 1.350.087 | |
| Grupo de Inversiones Suramericana SA | SURAMERICANA-PRF | EP | COT13PA00060 | Long | Börsenkurs (Stufe 1) | 4.865.922 $ | 0,01 | 343.447 | |
| Toho Gas Co Ltd | TOHO GAS CO LTD | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 4.848.633 $ | 0,01 | 669.472 | |
| JK Cement Ltd | JK CEMENTS LTD | EC | INE823G01014 | Long | Modellwert (Stufe 2) | 4.847.473 $ | 0,01 | 85.012 | |
| NC Corp | NC CORP | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 4.837.296 $ | 0,01 | 29.752 | |
| WUS Printed Circuit Kunshan Co Ltd | WUS PRINTED-A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 4.835.965 $ | 0,01 | 314.870 | |
| Takara Holdings Inc | TAKARA HOLDINGS | EC | JP3459600007 | Long | Modellwert (Stufe 2) | 4.831.954 $ | 0,01 | 370.380 | |
| Ecopetrol SA | ECOPETROL | EC | COC04PA00016 | Long | Börsenkurs (Stufe 1) | 9.137.167 $ | 0,01 | 5.946.911 | |
| Katilimevim Tasarruf Finansman AS | KATILIMEVIM TASA | EC | M6250U103 | Long | Modellwert (Stufe 2) | 4.819.670 $ | 0,01 | 1.477.592 | |
| BOE Technology Group Co Ltd | BOE TECHNOLOGY-A | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 6.016.854 $ | 0,01 | 7.850.135 | |
| Smartfit Escola de Ginastica e Danca SA | SMARTFIT- ORD | EC | BRSMFTACNOR1 | Long | Börsenkurs (Stufe 1) | 4.798.637 $ | 0,01 | 1.234.772 | |
| Embotelladora Andina SA | ANDINA-PREF B | EP | P3697S103 | Long | Börsenkurs (Stufe 1) | 4.777.622 $ | 0,00 | 959.394 | |
| Regional SAB de CV | REGIONAL SAB DE | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 4.777.055 $ | 0,00 | 581.748 | |
| Zeon Corp | ZEON CORP | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 4.774.348 $ | 0,00 | 340.453 | |
| Sankyo Co Ltd | SANKYO CO/ | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 4.773.055 $ | 0,00 | 411.300 | |
| Dubai Investments PJSC | DUBAI INVESTMENT | EC | AED000601016 | Long | Modellwert (Stufe 2) | 4.770.745 $ | 0,00 | 4.868.737 | |
| Longfor Group Holdings Ltd | LONGFOR GROUP HO | EC | G5635P109 | Long | Modellwert (Stufe 2) | beschränkt | 4.755.860 $ | 0,00 | 5.434.335 |
| ICICI Prudential Life Insurance Co Ltd | ICICI PRUDENTIAL | EC | INE726G01019 | Long | Modellwert (Stufe 2) | beschränkt | 4.753.286 $ | 0,00 | 880.375 |
| Shikun & Binui Ltd | SHIKUN & BINUI L | EC | IL0010819428 | Long | Modellwert (Stufe 2) | 4.752.294 $ | 0,00 | 830.357 | |
| Exide Industries Ltd | EXIDE INDUS LTD | EC | Y2383M131 | Long | Modellwert (Stufe 2) | 4.749.912 $ | 0,00 | 1.008.019 | |
| Socionext Inc | SOCIONEXT INC | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 4.748.070 $ | 0,00 | 404.400 | |
| BOC Aviation Ltd | BOC AVIATION LTD | EC | SG9999015267 | Long | Modellwert (Stufe 2) | beschränkt | 4.741.526 $ | 0,00 | 481.026 |
| Titan Cement International SA | TITAN SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 4.739.246 $ | 0,00 | 78.745 | |
| New Issuer: BB Company ID:71327236 | PONY AI INC | EC | US7329081084 | Long | Börsenkurs (Stufe 1) | 4.725.455 $ | 0,00 | 600.439 | |
| Voltronic Power Technology Corp | VOLTRONIC POWER | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 4.723.278 $ | 0,00 | 161.000 | |
| Doosan Bobcat Inc | DOOSAN BOBCAT IN | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 4.722.959 $ | 0,00 | 114.728 | |
| Islandsbanki HF | ISLANDSBANKI HF | EC | IS0000028538 | Long | Modellwert (Stufe 2) | 4.721.975 $ | 0,00 | 3.979.738 | |
| Daicel Corp | DAICEL CORP | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 4.716.588 $ | 0,00 | 522.723 | |
| Energix-Renewable Energies Ltd | ENERGIX-RENEWAB | EC | IL0011233553 | Long | Modellwert (Stufe 2) | 4.706.544 $ | 0,00 | 649.493 | |
| Eclat Textile Co Ltd | ECLAT TEXTILE | EC | Y2237Y109 | Long | Modellwert (Stufe 2) | 4.699.929 $ | 0,00 | 439.398 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | SHENZHEN MINDR-A | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 4.698.496 $ | 0,00 | 199.573 | |
| Keikyu Corp | KEIKYU CORP | EC | JP3280200001 | Long | Modellwert (Stufe 2) | 4.697.766 $ | 0,00 | 481.246 | |
| Nebras Energy | NEBRAS ENERGY | EC | QA0006929812 | Long | Modellwert (Stufe 2) | 4.696.834 $ | 0,00 | 1.157.422 | |
| China State Construction Engineering Corp Ltd | CHINA STATE -A | EC | CNE100000F46 | Long | Modellwert (Stufe 2) | 4.677.414 $ | 0,00 | 6.713.729 | |
| Nien Made Enterprise Co Ltd | NIEN MADE | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 4.668.926 $ | 0,00 | 396.000 | |
| Meitu Inc | MEITU INC | EC | KYG5966D1051 | Long | Modellwert (Stufe 2) | beschränkt | 4.667.800 $ | 0,00 | 7.725.000 |
| Kadokawa Corp | KADOKAWA CORP | EC | JP3214350005 | Long | Modellwert (Stufe 2) | 4.630.311 $ | 0,00 | 211.600 | |
| Arion Banki HF | ARION BANKI HF | EC | IS0000028157 | Long | Modellwert (Stufe 2) | beschränkt | 4.627.274 $ | 0,00 | 2.940.450 |
| ABLBio Inc | ABLBIO INC | EC | KR7298380007 | Long | Modellwert (Stufe 2) | 4.622.992 $ | 0,00 | 99.733 | |
| Bank of East Asia Ltd/The | BANK EAST ASIA | EC | HK0023000190 | Long | Modellwert (Stufe 2) | 4.600.880 $ | 0,00 | 2.165.852 | |
| China National Nuclear Power Co Ltd | CHINA NATIONAL-A | EC | CNE1000022N7 | Long | Modellwert (Stufe 2) | 4.593.889 $ | 0,00 | 3.423.100 | |
| IJM Corp Bhd | IJM CORP BHD | EC | MYL3336OO004 | Long | Modellwert (Stufe 2) | 4.583.687 $ | 0,00 | 7.799.340 | |
| Mitsui Fudosan Logistics Park Inc | MITSUI FUDOSAN L | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 4.580.235 $ | 0,00 | 6.762 | |
| Cementos Argos SA | CEMENTOS ARGOS | EC | P2216Y112 | Long | Börsenkurs (Stufe 1) | 4.571.476 $ | 0,00 | 1.308.811 | |
| Porto Seguro SA | PORTO SEGURO SA | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 4.571.227 $ | 0,00 | 423.624 | |
| Sany Heavy Industry Co Ltd | SANY HEAVY IND-H | EC | CNE1000075S4 | Long | Modellwert (Stufe 2) | 8.755.316 $ | 0,01 | 3.073.700 | |
| China Railway Group Ltd | CHINA RAIL GR-H | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 6.753.011 $ | 0,01 | 13.122.673 | |
| YTL Corp Bhd | YTL CORP BHD | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 4.562.406 $ | 0,00 | 9.630.848 | |
| LG Display Co Ltd | LG DISPLAY CO LT | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 4.561.086 $ | 0,00 | 724.971 | |
| China Medical System Holdings Ltd | CHINA MEDICAL SY | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 4.549.767 $ | 0,00 | 2.985.850 | |
| Zai Lab Ltd | ZAI LAB LTD | EC | KYG9887T1168 | Long | Modellwert (Stufe 2) | 4.546.725 $ | 0,00 | 2.495.210 | |
| Spark New Zealand Ltd | SPARK NEW ZEALAN | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 4.545.205 $ | 0,00 | 4.020.307 | |
| Borouge PLC | BOROUGE | EC | AEE01072B225 | Long | Modellwert (Stufe 2) | 4.541.559 $ | 0,00 | 6.952.239 | |
| Piotech Inc | PIOTECH INC-A | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 4.538.380 $ | 0,00 | 46.136 | |
| Avary Holding Shenzhen Co Ltd | AVARY HOLDING -A | EC | CNE100003GF5 | Long | Modellwert (Stufe 2) | 4.523.108 $ | 0,00 | 374.695 | |
| Suzhou TFC Optical Communication Co Ltd | SUZHOU TFC OPT-A | EC | CNE100001XQ1 | Long | Modellwert (Stufe 2) | 4.522.009 $ | 0,00 | 179.292 | |
| Metropolitan Bank & Trust Co | METRO BANK & TR | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 4.517.019 $ | 0,00 | 4.218.036 | |
| Canon Marketing Japan Inc | CANON MARKETING | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 4.499.475 $ | 0,00 | 200.236 | |
| Miura Co Ltd | MIURA CO LTD | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 4.488.282 $ | 0,00 | 223.850 | |
| Container Corp Of India Ltd | CONTAINER CORP | EC | Y1740A152 | Long | Modellwert (Stufe 2) | 4.475.290 $ | 0,00 | 812.961 | |
| Remegen Co Ltd | REMEGEN CO LTD-H | EC | CNE1000048G6 | Long | Modellwert (Stufe 2) | beschränkt | 5.510.439 $ | 0,01 | 491.180 |
| Modon Holding PSC | MODON HOLDING | EC | AEA006501018 | Long | Modellwert (Stufe 2) | 4.468.077 $ | 0,00 | 5.762.396 | |
| Xinyi Glass Holdings Ltd | XINYI GLASS | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 4.461.934 $ | 0,00 | 3.757.583 | |
| NANKAI Co Ltd | NANKAI CO LTD | EC | JP3653000004 | Long | Modellwert (Stufe 2) | 4.456.469 $ | 0,00 | 238.038 | |
| Toda Corp | TODA CORP | EC | JP3627000007 | Long | Modellwert (Stufe 2) | 4.436.177 $ | 0,00 | 477.859 | |
| Region RE Ltd | REGION GROUP | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 4.431.585 $ | 0,00 | 2.650.705 | |
| Chicony Electronics Co Ltd | CHICONY ELEC | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 4.430.439 $ | 0,00 | 1.360.337 | |
| PLDT Inc | PLDT INC | EC | Y7072Q103 | Long | Modellwert (Stufe 2) | 4.423.638 $ | 0,00 | 222.496 | |
| Mazagon Dock Shipbuilders Ltd | MAZAGON DOCK SHI | EC | INE249Z01020 | Long | Modellwert (Stufe 2) | 4.421.057 $ | 0,00 | 177.118 | |
| GCC SAB de CV | GCC | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 4.416.487 $ | 0,00 | 383.300 | |
| New Issuer: BB Company ID:183206 | ITC HOTELS LTD | EC | INE379A01028 | Long | Modellwert (Stufe 2) | 4.410.802 $ | 0,00 | 2.593.120 | |
| Aozora Bank Ltd | AOZORA BANK LTD | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 4.401.868 $ | 0,00 | 231.974 | |
| Teijin Ltd | TEIJIN LTD | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 4.399.252 $ | 0,00 | 431.658 | |
| UBE Corp | UBE CORP | EC | JP3158800007 | Long | Modellwert (Stufe 2) | 4.389.872 $ | 0,00 | 221.676 | |
| JOYY Inc | JOYY INC-ADR | EC | US46591M1099 | Long | Börsenkurs (Stufe 1) | 4.380.726 $ | 0,00 | 59.545 | |
| RBL Bank Ltd | RBL BANK LTD | EC | INE976G01028 | Long | Modellwert (Stufe 2) | beschränkt | 4.376.016 $ | 0,00 | 1.112.259 |
| Stanley Electric Co Ltd | STANLEY ELEC CO | EC | J76637115 | Long | Modellwert (Stufe 2) | 4.367.729 $ | 0,00 | 200.440 | |
| Cosan SA | COSAN SA | EC | BRCSANACNOR6 | Long | Börsenkurs (Stufe 1) | 4.365.081 $ | 0,00 | 5.436.671 | |
| Foshan Haitian Flavouring & Food Co Ltd | FOSHAN HAITIAN-A | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 4.361.093 $ | 0,00 | 766.705 | |
| Indian Railway Finance Corp Ltd | INDIAN RAILWAY F | EC | INE053F01010 | Long | Modellwert (Stufe 2) | beschränkt | 4.355.949 $ | 0,00 | 4.664.283 |
| Maruichi Steel Tube Ltd | MARUICHI STL TUB | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 4.355.563 $ | 0,00 | 390.023 | |
| Walsin Technology Corp | WALSIN TECH | EC | TW0002492006 | Long | Modellwert (Stufe 2) | 4.353.753 $ | 0,00 | 666.000 | |
| Astral Ltd | ASTRAL LTD | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 4.350.786 $ | 0,00 | 286.736 | |
| Transmissora Alianca de Energia Eletrica S/A | TRANSM ALIAN-UNI | EC | BRTAEECDAM10 | Long | Börsenkurs (Stufe 1) | 4.339.516 $ | 0,00 | 554.656 | |
| Dukhan Bank | DUKHAN BANK | EC | QA000B982PM1 | Long | Modellwert (Stufe 2) | 4.330.644 $ | 0,00 | 4.852.756 | |
| Sendas Distribuidora S/A | SENDAS DISTRIBUI | EC | BRASAIACNOR0 | Long | Börsenkurs (Stufe 1) | 5.352.371 $ | 0,01 | 2.704.462 | |
| Mabuchi Motor Co Ltd | MABUCHI MOTOR | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 4.324.583 $ | 0,00 | 417.480 | |
| Activia Properties Inc | ACTIVIA PROPERTI | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 4.318.034 $ | 0,00 | 4.821 | |
| Kokuyo Co Ltd | KOKUYO | EC | JP3297000006 | Long | Modellwert (Stufe 2) | 4.311.513 $ | 0,00 | 757.252 | |
| CapitaLand Ascott Trust | CAPITALAND ASCOT | EC | SGXC16332337 | Long | Modellwert (Stufe 2) | 4.302.887 $ | 0,00 | 6.099.164 | |
| Riyadh Cables Group Co | RIYADH CABLES GR | EC | SA15LGLI0N19 | Long | Modellwert (Stufe 2) | 4.301.300 $ | 0,00 | 161.615 | |
| Giant Biogene Holding Co ltd | GIANT BIOGENE HO | EC | KYG3887G1091 | Long | Modellwert (Stufe 2) | beschränkt | 4.298.969 $ | 0,00 | 1.094.400 |
| Oracle Corp Japan | ORACLE CORP JPN | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 4.295.293 $ | 0,00 | 76.451 | |
| Sugi Holdings Co Ltd | SUGI HD | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 4.290.233 $ | 0,00 | 242.084 | |
| Chugoku Electric Power Co Inc/The | CHUGOKU ELEC PWR | EC | JP3522200009 | Long | Modellwert (Stufe 2) | 4.288.701 $ | 0,00 | 731.829 | |
| Want Want China Holdings Ltd | WANT WANT CHINA | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 4.286.004 $ | 0,00 | 9.958.807 | |
| Resorttrust Inc | RESORTTRUST INC | EC | JP3974450003 | Long | Modellwert (Stufe 2) | 4.277.794 $ | 0,00 | 381.398 | |
| SK Telecom Co Ltd | SK TELECOM | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 4.268.418 $ | 0,00 | 75.536 | |
| Chongqing Rural Commercial Bank Co Ltd | CQRC BANK-H | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 5.809.994 $ | 0,01 | 6.639.081 | |
| LG H&H Co Ltd | LG H&H | EC | KR7051900009 | Long | Modellwert (Stufe 2) | 4.596.160 $ | 0,00 | 25.795 | |
| Sekisui House Reit Inc | SEKISUI HOUSE RE | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 4.249.497 $ | 0,00 | 8.935 | |
| Iluka Resources Ltd | ILUKA RESOURCES | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 4.242.102 $ | 0,00 | 1.003.247 | |
| Tomy Co Ltd | TOMY COMPANY LTD | EC | JP3630550006 | Long | Modellwert (Stufe 2) | 4.233.391 $ | 0,00 | 186.100 | |
| Zhuzhou CRRC Times Electric Co Ltd | CRRC TIMES ELEC | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 5.197.336 $ | 0,01 | 1.123.599 | |
| Qualitas Controladora SAB de CV | QUALITAS CONTROL | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 4.228.226 $ | 0,00 | 462.549 | |
| Merdeka Copper Gold Tbk PT | MERDEKA COPPER G | EC | ID1000134406 | Long | Modellwert (Stufe 2) | 4.226.027 $ | 0,00 | 28.085.100 | |
| Multiplan Empreendimentos Imobiliarios SA | MULTIPLAN | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 4.224.358 $ | 0,00 | 761.248 | |
| Hithink RoyalFlush Information Network Co Ltd | HITHINK ROYALF-A | EC | CNE100000JG3 | Long | Modellwert (Stufe 2) | 4.219.462 $ | 0,00 | 121.192 | |
| Metalurgica Gerdau SA | MET GERDAU-PREF | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 4.213.677 $ | 0,00 | 1.956.022 | |
| Inner Mongolia Yili Industrial Group Co Ltd | INNER MONG YIL-A | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 4.212.573 $ | 0,00 | 1.049.900 | |
| Keihan Holdings Co Ltd | KEIHAN HOLDINGS | EC | JP3279400000 | Long | Modellwert (Stufe 2) | 4.206.274 $ | 0,00 | 205.235 | |
| Netwealth Group Ltd | NETWEALTH GROUP | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 4.205.969 $ | 0,00 | 278.644 | |
| Jubilant Foodworks Ltd | JUBILANT FOODWOR | EC | INE797F01020 | Long | Modellwert (Stufe 2) | 4.168.496 $ | 0,00 | 907.404 | |
| Sumitomo Pharma Co Ltd | SUMITOMO PHARMA | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 4.164.266 $ | 0,00 | 534.350 | |
| Enel Americas SA | ENEL AMERICAS SA | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 4.159.861 $ | 0,00 | 43.955.341 | |
| Hanjin Kal Corp | HANJIN KAL CORP | EC | KR7180640005 | Long | Modellwert (Stufe 2) | 4.154.295 $ | 0,00 | 54.366 | |
| Shenzhen Inovance Technology Co Ltd | SHENZHEN INOVA-A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 4.150.970 $ | 0,00 | 437.200 | |
| Mitsui Fudosan Accommodations Fund Inc | MITSUI FUDOSAN A | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 4.147.331 $ | 0,00 | 5.383 | |
| Harvey Norman Holdings Ltd | HARVEY NORMAN | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 4.143.264 $ | 0,00 | 1.203.003 | |
| SAL Saudi Logistics Services | SAL SAUDI LOGIST | EC | SA15T1L22JH8 | Long | Modellwert (Stufe 2) | 4.142.257 $ | 0,00 | 89.730 | |
| Metaplanet Inc | METAPLANET INC | EC | JP3481200008 | Long | Modellwert (Stufe 2) | 4.140.955 $ | 0,00 | 2.843.600 | |
| Hakuhodo DY Holdings Inc | HAKUHODO DY HOLD | EC | J19174101 | Long | Modellwert (Stufe 2) | 4.133.749 $ | 0,00 | 506.498 | |
| New Hope Corp Ltd | NEW HOPE CORP LT | EC | AU000000NHC7 | Long | Modellwert (Stufe 2) | 4.132.573 $ | 0,00 | 1.128.399 | |
| Capital Securities Corp | CAPITAL SEC | EC | TW0006005002 | Long | Modellwert (Stufe 2) | 4.113.786 $ | 0,00 | 3.930.587 | |
| Ayala Land Inc | AYALA LAND INC | EC | Y0488F100 | Long | Modellwert (Stufe 2) | 4.104.307 $ | 0,00 | 14.900.601 | |
| Foxconn Technology Co Ltd | FOXCONN TECH | EC | Y3002R105 | Long | Modellwert (Stufe 2) | 4.103.456 $ | 0,00 | 2.369.925 | |
| Gree Electric Appliances Inc of Zhuhai | GREE ELECTRIC-A | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 4.098.397 $ | 0,00 | 653.823 | |
| Poonawalla Fincorp Ltd | POONAWALLA FINCO | EC | INE511C01022 | Long | Modellwert (Stufe 2) | 4.094.766 $ | 0,00 | 843.083 | |
| SKY Perfect JSAT Corp | SKY PERFECT JSAT | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 4.088.677 $ | 0,00 | 313.900 | |
| Kobayashi Pharmaceutical Co Ltd | KOBAYASHI PHARM | EC | J3430E103 | Long | Modellwert (Stufe 2) | 4.088.109 $ | 0,00 | 116.449 | |
| Schaeffler India Ltd | SCHAEFFLER INDIA | EC | INE513A01022 | Long | Modellwert (Stufe 2) | 4.078.684 $ | 0,00 | 95.435 | |
| Suzuken Co Ltd/Aichi Japan | SUZUKEN CO LTD | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 4.077.490 $ | 0,00 | 127.809 | |
| Ningxia Baofeng Energy Group Co Ltd | NINGXIA BAOFEN-A | EC | CNE100003LF5 | Long | Modellwert (Stufe 2) | 4.062.630 $ | 0,00 | 1.179.821 | |
| Gujarat Fluorochemicals Ltd | GUJARAT FLUOROCH | EC | INE09N301011 | Long | Modellwert (Stufe 2) | 4.052.039 $ | 0,00 | 88.593 | |
| C&D International Investment Group Ltd | C&D INTERNATIONA | EC | KYG3165D1097 | Long | Modellwert (Stufe 2) | 4.042.784 $ | 0,00 | 2.063.759 | |
| China State Construction International Holdings Ltd | CHINA STATE CONS | EC | G21677136 | Long | Modellwert (Stufe 2) | 4.038.781 $ | 0,00 | 3.681.767 | |
| Victory Giant Technology Huizhou Co Ltd | VICTORY GIANT -A | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 4.024.151 $ | 0,00 | 142.600 | |
| Konica Minolta Inc | KONICA MINOLTA | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 4.019.945 $ | 0,00 | 1.100.262 | |
| CPFL Energia SA | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 4.019.495 $ | 0,00 | 441.600 | |
| New Issuer: BB Company ID:376108 | ISIKLAR ENERJI | EC | TRAMTEKS91B0 | Long | Modellwert (Stufe 2) | 3.995.147 $ | 0,00 | 1.133.115 | |
| Hyundai Autoever Corp | HYUNDAI AUTOEVER | EC | KR7307950006 | Long | Modellwert (Stufe 2) | 3.989.019 $ | 0,00 | 15.944 | |
| Beijing Enterprises Holdings Ltd | BJ ENT HLDGS | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 3.985.344 $ | 0,00 | 988.088 | |
| Enka Insaat ve Sanayi AS | ENKA | EC | M4055T108 | Long | Modellwert (Stufe 2) | 3.975.705 $ | 0,00 | 2.157.078 | |
| Hangzhou Chang Chuan Technology Co Ltd | HANGZHOU CHANG-A | EC | CNE100002Q09 | Long | Modellwert (Stufe 2) | 3.973.970 $ | 0,00 | 103.500 | |
| Transcend Information Inc | TRANSCEND INFO | EC | TW0002451002 | Long | Modellwert (Stufe 2) | 3.973.813 $ | 0,00 | 447.455 | |
| Saudi Aramco Base Oil Co | SAUDI ARAMCO BAS | EC | SA15M1HH2NH5 | Long | Modellwert (Stufe 2) | 3.973.376 $ | 0,00 | 117.740 | |
| Seino Holdings Co Ltd | SEINO HOLDINGS | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 3.968.274 $ | 0,00 | 240.326 | |
| Hindustan Copper Ltd | HINDUSTAN COPPER | EC | INE531E01026 | Long | Modellwert (Stufe 2) | 3.967.662 $ | 0,00 | 768.028 | |
| Meitav Investment House Ltd | MEITAV INVESTMEN | EC | IL0010818438 | Long | Modellwert (Stufe 2) | 3.945.842 $ | 0,00 | 91.193 | |
| Shikoku Electric Power Co Inc | SHIKOKU ELEC PWR | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 3.915.194 $ | 0,00 | 377.287 | |
| Atlas Arteria Ltd | ATLAS ARTERIA | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 3.915.128 $ | 0,00 | 1.108.572 | |
| DGB Financial Group Inc | IM FINANCIAL GRO | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 3.894.782 $ | 0,00 | 332.174 | |
| Samsung Episholdings Co Ltd | SAMSUNG EPISHOLD | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 3.892.717 $ | 0,00 | 14.992 | |
| China National Building Material Co Ltd | CHINA NATL BDG-H | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 3.889.274 $ | 0,00 | 8.194.232 | |
| Kaneka Corp | KANEKA CORP | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 3.879.098 $ | 0,00 | 109.036 | |
| FIBI Holdings Ltd | FIBI HOLD | EC | IL0007630119 | Long | Modellwert (Stufe 2) | 3.876.920 $ | 0,00 | 39.500 | |
| Pou Chen Corp | POU CHEN | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 3.867.972 $ | 0,00 | 5.228.125 | |
| Investec Ltd | INVESTEC LTD | EC | ZAE000081949 | Long | Modellwert (Stufe 2) | 3.863.609 $ | 0,00 | 446.629 | |
| Rabigh Refining & Petrochemical Co | RABIGH REFINING | EC | SA120GAH5617 | Long | Modellwert (Stufe 2) | 3.858.651 $ | 0,00 | 971.941 | |
| First Pacific Co Ltd | FIRST PACIFIC | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 3.846.613 $ | 0,00 | 5.389.139 | |
| SF Holding Co Ltd | S F HOLDING CO-A | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 7.404.429 $ | 0,01 | 1.566.655 | |
| China Oilfield Services Ltd | CHINA OILFIELD-H | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 4.459.533 $ | 0,00 | 4.567.995 | |
| China Conch Venture Holdings Ltd | CONCH VENTURE | EC | KYG2116J1085 | Long | Modellwert (Stufe 2) | 3.845.331 $ | 0,00 | 3.423.415 | |
| Posco International Corp | POSCO INTERNATIO | EC | KR7047050000 | Long | Modellwert (Stufe 2) | 3.845.141 $ | 0,00 | 105.467 | |
| Petronas Dagangan Bhd | PETRONAS DAGANGA | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 3.839.833 $ | 0,00 | 804.400 | |
| Nippon Shokubai Co Ltd | NIPPON SHOKUBAI | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 3.835.197 $ | 0,00 | 285.100 | |
| Enel Chile SA | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 5.109.943 $ | 0,01 | 43.687.196 | |
| H Lundbeck A/S | H LUNDBECK A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 4.517.125 $ | 0,00 | 722.368 | |
| Societatea Energetica Electrica SA | ELECTRICA SA | EC | ROELECACNOR5 | Long | Modellwert (Stufe 2) | 3.804.776 $ | 0,00 | 332.690 | |
| Amman Mineral Internasional PT | AMMAN MINERAL IN | EC | ID1000191109 | Long | Modellwert (Stufe 2) | 3.803.366 $ | 0,00 | 16.798.000 | |
| Cholamandalam Financial Holdings Ltd | CHOLAMANDALAM FI | EC | INE149A01033 | Long | Modellwert (Stufe 2) | 3.800.787 $ | 0,00 | 236.535 | |
| Cheng Shin Rubber Industry Co Ltd | CHENG SHIN | EC | TW0002105004 | Long | Modellwert (Stufe 2) | 3.791.437 $ | 0,00 | 4.026.222 | |
| Ezaki Glico Co Ltd | EZAKI GLICO | EC | JP3161200005 | Long | Modellwert (Stufe 2) | 3.789.374 $ | 0,00 | 119.518 | |
| Lens Technology Co Ltd | LENS TECHNOLOG-A | EC | CNE100001YW7 | Long | Modellwert (Stufe 2) | 5.830.735 $ | 0,01 | 1.591.500 | |
| LIC Housing Finance Ltd | LIC HOUSING FIN | EC | Y5278Z133 | Long | Modellwert (Stufe 2) | 3.786.905 $ | 0,00 | 690.988 | |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | SHANXI XINGHUA-A | EC | CNE000000DH5 | Long | Modellwert (Stufe 2) | 3.777.113 $ | 0,00 | 200.559 | |
| Kotobuki Spirits Co Ltd | KOTOBUKI SPIRITS | EC | JP3299600001 | Long | Modellwert (Stufe 2) | 3.776.746 $ | 0,00 | 236.885 | |
| Park24 Co Ltd | PARK24 CO LTD | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 3.772.442 $ | 0,00 | 304.789 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd | ZHEJIANG SANHU-H | EC | CNE100006Z79 | Long | Modellwert (Stufe 2) | 5.905.168 $ | 0,01 | 1.512.670 | |
| United Tractors Tbk PT | UNITED TRACTORS | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 3.760.914 $ | 0,00 | 2.818.212 | |
| TPG Telecom Ltd | TPG TELECOM LTD | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 3.756.244 $ | 0,00 | 1.496.169 | |
| Cenergy Holdings SA | CENERGY HOLDINGS | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 3.755.466 $ | 0,00 | 150.364 | |
| Japan Logistics Fund Inc | JAPAN LOGISTICS | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 3.754.711 $ | 0,00 | 6.055 | |
| Hang Lung Properties Ltd | HANG LUNG PPT | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 3.750.992 $ | 0,00 | 4.036.140 | |
| Schaeffler AG | SCHAEFFLER AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 3.745.514 $ | 0,00 | 454.405 | |
| Money Forward Inc | MONEY FORWARD IN | EC | JP3869960009 | Long | Modellwert (Stufe 2) | 3.738.019 $ | 0,00 | 107.220 | |
| Mesaieed Petrochemical Holding Co | MESAIEED PETROCH | EC | QA000VSUG130 | Long | Modellwert (Stufe 2) | 3.737.688 $ | 0,00 | 12.430.908 | |
| Sundrug Co Ltd | SUNDRUG CO LTD | EC | J78089109 | Long | Modellwert (Stufe 2) | 3.735.970 $ | 0,00 | 157.170 | |
| Fattal Holdings 1998 Ltd | FATTAL HOLDINGS | EC | M4148G105 | Long | Modellwert (Stufe 2) | 3.733.752 $ | 0,00 | 16.859 | |
| Americana Restaurants International PLC - Foreign Co | AMERICANA RESTAU | EC | AEE01135A222 | Long | Modellwert (Stufe 2) | 3.919.307 $ | 0,00 | 6.617.845 | |
| Fuyo General Lease Co Ltd | FUYO GENERAL LEA | EC | J1755C108 | Long | Modellwert (Stufe 2) | 3.727.518 $ | 0,00 | 131.302 | |
| ICICI Prudential Asset Management Co Ltd/India | ICICI PRUDENTIAL | EC | INE346A01027 | Long | Modellwert (Stufe 2) | 3.725.525 $ | 0,00 | 114.095 | |
| Yadea Group Holdings Ltd | YADEA GROUP HOLD | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | beschränkt | 3.714.261 $ | 0,00 | 2.710.000 |
| Brava Energia | BRAVA ENERGIA | EC | BRBRAVACNOR3 | Long | Börsenkurs (Stufe 1) | 3.707.556 $ | 0,00 | 949.200 | |
| Nippon Kayaku Co Ltd | NIPPON KAYAKU | EC | JP3694400007 | Long | Modellwert (Stufe 2) | 3.696.179 $ | 0,00 | 307.576 | |
| LG Electronics India Ltd | LG ELECTRONICS I | EC | INE324D01010 | Long | Modellwert (Stufe 2) | 3.693.094 $ | 0,00 | 236.481 | |
| ABC-Mart Inc | ABC-MART INC | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 3.691.871 $ | 0,00 | 215.763 | |
| Haitian International Holdings Ltd | HAITIAN INTL | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 3.690.887 $ | 0,00 | 1.391.947 | |
| Dr Lal PathLabs Ltd | DR LAL PATHLABS | EC | INE600L01024 | Long | Modellwert (Stufe 2) | beschränkt | 3.689.789 $ | 0,00 | 184.737 |
| Shihlin Electric & Engineering Corp | SHIHLIN ELEC&ENG | EC | TW0001503001 | Long | Modellwert (Stufe 2) | 3.689.437 $ | 0,00 | 616.000 | |
| Taiwan High Speed Rail Corp | TAIWAN HIGH SPEE | EC | TW0002633005 | Long | Modellwert (Stufe 2) | 3.682.000 $ | 0,00 | 4.588.000 | |
| China Jushi Co Ltd | CHINA JUSHI CO-A | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 3.671.671 $ | 0,00 | 656.853 | |
| Manila Electric Co | MANILA ELECTRIC | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 3.667.110 $ | 0,00 | 467.278 | |
| Nihon Kohden Corp | NIHON KOHDEN | EC | JP3706800004 | Long | Modellwert (Stufe 2) | 3.662.420 $ | 0,00 | 367.840 | |
| Saudi Tadawul Group Holding Co | SAUDI TADAWUL GR | EC | SA15DHKGHBH4 | Long | Modellwert (Stufe 2) | 3.658.198 $ | 0,00 | 115.582 | |
| HDB Financial Services Ltd | HDB FINANCIAL SE | EC | INE756I01012 | Long | Modellwert (Stufe 2) | 3.654.772 $ | 0,00 | 508.291 | |
| Alpek SAB de CV | ALPEK | EC | P01703100 | Long | Börsenkurs (Stufe 1) | 3.654.283 $ | 0,00 | 4.913.848 | |
| NS Solutions Corp | NS SOLUTIONS COR | EC | JP3379900008 | Long | Modellwert (Stufe 2) | 3.651.700 $ | 0,00 | 148.052 | |
| Digital Telecommunications Infrastructure Fund | DIGITAL TELE-F | EC | TH5097010018 | Long | Modellwert (Stufe 2) | 3.633.290 $ | 0,00 | 11.901.439 | |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista | ISA ENERGIA BRAS | EP | BRISAEACNPR9 | Long | Börsenkurs (Stufe 1) | 3.629.151 $ | 0,00 | 684.147 | |
| Hyundai Marine & Fire Insurance Co Ltd | HYUNDAI MARINE | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 3.622.397 $ | 0,00 | 136.182 | |
| Tsumura & Co | TSUMURA & CO | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 3.618.153 $ | 0,00 | 151.190 | |
| Aldrees Petroleum and Transport Services Co | ALDREES PETROLEU | EC | SA000A0HNGZ6 | Long | Modellwert (Stufe 2) | 3.615.790 $ | 0,00 | 118.217 | |
| Nestle Malaysia Bhd | NESTLE (MALAY) | EC | MYL4707OO005 | Long | Modellwert (Stufe 2) | 3.601.387 $ | 0,00 | 145.500 | |
| Hypera SA | HYPERA SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 3.592.077 $ | 0,00 | 856.078 | |
| Ades Holding Co | ADES HOLDING CO | EC | SA55SG6H5716 | Long | Modellwert (Stufe 2) | 3.592.032 $ | 0,00 | 809.191 | |
| QL Resources Bhd | QL RESOURCES BHD | EC | MYL7084OO006 | Long | Modellwert (Stufe 2) | 3.591.990 $ | 0,00 | 3.671.800 | |
| Ajanta Pharma Ltd | AJANTA PHARMA | EC | INE031B01049 | Long | Modellwert (Stufe 2) | 3.590.237 $ | 0,00 | 98.860 | |
| L&F Co Ltd | L&F CO LTD | EC | KR7066970005 | Long | Modellwert (Stufe 2) | 3.588.914 $ | 0,00 | 71.250 | |
| Tera Yatirim Teknoloji Holding AS | TERA YATIRIM TEK | EC | TRAGLOBL91Q0 | Long | Modellwert (Stufe 2) | 3.582.456 $ | 0,00 | 3.535.853 | |
| Indian Railway Catering & Tourism Corp Ltd | INDIAN RAILWAY C | EC | INE335Y01020 | Long | Modellwert (Stufe 2) | 3.575.106 $ | 0,00 | 696.672 | |
| Mouwasat Medical Services Co | MOUWASAT MEDICAL | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 3.564.469 $ | 0,00 | 214.685 | |
| Turkiye Garanti Bankasi AS | GARANTI | EC | TRAGARAN91N1 | Long | Modellwert (Stufe 2) | 3.559.175 $ | 0,00 | 1.375.405 | |
| Coca-Cola Icecek AS | COCA-COLA ICECEK | EC | TRECOLA00011 | Long | Modellwert (Stufe 2) | 3.557.300 $ | 0,00 | 1.854.424 | |
| Eternal Materials Co Ltd | ETERNAL MATERIAL | EC | TW0001717007 | Long | Modellwert (Stufe 2) | 3.556.824 $ | 0,00 | 1.941.956 | |
| Shenzhen Longsys Electronics Co Ltd | SHENZHEN LONGS-A | EC | CNE100005K10 | Long | Modellwert (Stufe 2) | 3.556.003 $ | 0,00 | 69.194 | |
| Dalmia Bharat Ltd | DALMIA BHARAT LT | EC | INE00R701025 | Long | Modellwert (Stufe 2) | 3.549.296 $ | 0,00 | 188.257 | |
| Bank of Nanjing Co Ltd | BANK OF NANJIN-A | EC | CNE100000627 | Long | Modellwert (Stufe 2) | 3.545.388 $ | 0,00 | 2.057.565 | |
| General Insurance Corp of India | GEN INS CORP OF | EC | INE481Y01014 | Long | Modellwert (Stufe 2) | beschränkt | 3.533.093 $ | 0,00 | 945.332 |
| Adani Total Gas Ltd | ADANI TOTAL GAS | EC | INE399L01023 | Long | Modellwert (Stufe 2) | 3.529.024 $ | 0,00 | 516.632 | |
| Hyundai Steel Co | HYUNDAI STEEL | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 3.522.125 $ | 0,00 | 193.948 | |
| Star Health & Allied Insurance Co Ltd | STAR HEALTH & AL | EC | INE575P01011 | Long | Modellwert (Stufe 2) | 3.519.791 $ | 0,00 | 559.220 | |
| Narayana Hrudayalaya Ltd | NARAYANA HRUDAYA | EC | INE410P01011 | Long | Modellwert (Stufe 2) | 3.514.231 $ | 0,00 | 165.221 | |
| Zhejiang Expressway Co Ltd | ZHEJIANGEXPRE-H | EC | CNE1000004S4 | Long | Modellwert (Stufe 2) | 3.513.333 $ | 0,00 | 3.967.629 | |
| El Al Israel Airlines | EL AL ISRAEL AIR | EC | IL0010878242 | Long | Modellwert (Stufe 2) | 3.513.030 $ | 0,00 | 791.138 | |
| Grupo Comercial Chedraui SA de CV | CHEDRAUI | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 3.512.340 $ | 0,00 | 672.548 | |
| Nipro Corp | NIPRO CORP | EC | JP3673600007 | Long | Modellwert (Stufe 2) | 3.505.934 $ | 0,00 | 343.666 | |
| Yancoal Australia Ltd | YANCOAL AUSTRALI | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 3.498.417 $ | 0,00 | 887.853 | |
| ASMedia Technology Inc | ASMEDIA TECH | EC | TW0005269005 | Long | Modellwert (Stufe 2) | 3.494.547 $ | 0,00 | 87.000 | |
| Jiangsu Hengli Hydraulic Co Ltd | JIANGSU HENGLI-A | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 3.483.576 $ | 0,00 | 216.658 | |
| Perpetual Ltd | PERPETUAL LTD | EC | AU000000PPT9 | Long | Modellwert (Stufe 2) | 3.478.122 $ | 0,00 | 261.814 | |
| Cosmos Pharmaceutical Corp | COSMOS PHARM | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 3.473.889 $ | 0,00 | 86.126 | |
| Nine Dragons Paper Holdings Ltd | NINE DRAGONS PAP | EC | BMG653181005 | Long | Modellwert (Stufe 2) | 3.462.551 $ | 0,00 | 3.593.072 | |
| China Northern Rare Earth Group High-Tech Co Ltd | CHINA NORTHERN-A | EC | CNE000000T18 | Long | Modellwert (Stufe 2) | 3.458.463 $ | 0,00 | 587.200 | |
| AIA Engineering Ltd | AIA ENGINEERING | EC | INE212H01026 | Long | Modellwert (Stufe 2) | 3.454.245 $ | 0,00 | 71.809 | |
| Amot Investments Ltd | AMOT INVESTMENTS | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 3.453.364 $ | 0,00 | 568.351 | |
| Qinghai Salt Lake Industry Co Ltd | QINGHAI SALT-A | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 3.449.753 $ | 0,00 | 854.495 | |
| InnoScience Suzhou Technology Holding Co Ltd | INNOSCIENCE SUZH | EC | CNE100006QG5 | Long | Modellwert (Stufe 2) | 3.449.727 $ | 0,00 | 693.700 | |
| K's Holdings Corp | K'S HOLDINGS COR | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 3.443.839 $ | 0,00 | 290.733 | |
| Amano Corp | AMANO CORP | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 3.436.155 $ | 0,00 | 141.850 | |
| LaSalle Logiport REIT | LASALLE LOGIPORT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 3.434.150 $ | 0,00 | 3.590 | |
| Bandhan Bank Ltd | BANDHAN BANK LTD | EC | Y0567Q100 | Long | Modellwert (Stufe 2) | beschränkt | 3.429.827 $ | 0,00 | 1.880.370 |
| MINISO Group Holding Ltd | MINISO GROUP | EC | KYG6180F1081 | Long | Modellwert (Stufe 2) | 3.424.333 $ | 0,00 | 1.048.752 | |
| China Cinda Asset Management Co Ltd | CHINA CINDA-H | EC | CNE100001QS1 | Long | Modellwert (Stufe 2) | 3.422.352 $ | 0,00 | 27.065.916 | |
| Natura Cosmeticos SA | NATURA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 3.411.516 $ | 0,00 | 2.063.662 | |
| Flight Centre Travel Group Ltd | FLIGHT CENTRE TR | EC | AU000000FLT9 | Long | Modellwert (Stufe 2) | 3.403.731 $ | 0,00 | 368.272 | |
| Guming Holdings Ltd | GUMING HOLDINGS | EC | KYG4212T1058 | Long | Modellwert (Stufe 2) | 3.400.026 $ | 0,00 | 1.140.400 | |
| China Everbright Bank Co Ltd | CHINA EVERBRIG-A | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 6.583.393 $ | 0,01 | 15.062.889 | |
| Central Depository Services India Ltd | CENTRAL DEPOSITO | EC | INE736A01011 | Long | Modellwert (Stufe 2) | 3.394.916 $ | 0,00 | 243.164 | |
| Hanmi Pharm Co Ltd | HANMI PHARM CO L | EC | KR7128940004 | Long | Modellwert (Stufe 2) | 3.389.393 $ | 0,00 | 14.703 | |
| Country Garden Services Holdings Co Ltd | COUNTRY GARDEN S | EC | KYG2453A1085 | Long | Modellwert (Stufe 2) | 3.387.636 $ | 0,00 | 4.747.727 | |
| GMO internet group Inc | GMO INTERNET GRO | EC | JP3152750000 | Long | Modellwert (Stufe 2) | 3.384.659 $ | 0,00 | 126.782 | |
| China CITIC Financial Asset Management Co Ltd | CHINA CITIC FI-H | EC | CNE100002367 | Long | Modellwert (Stufe 2) | beschränkt | 3.379.591 $ | 0,00 | 44.867.000 |
| Yantai Jereh Oilfield Services Group Co Ltd | YANTAI JEREH-A | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 3.371.552 $ | 0,00 | 168.997 | |
| Lendlease Corp Ltd | LENDLEASE GROUP | EC | AU000000LLC3 | Long | Modellwert (Stufe 2) | 3.362.748 $ | 0,00 | 1.585.677 | |
| Motilal Oswal Financial Services Ltd | MOTILAL OSWAL | EC | INE338I01027 | Long | Modellwert (Stufe 2) | 3.361.253 $ | 0,00 | 376.459 | |
| Hang Lung Group Ltd | HANG LUNG GROUP | EC | HK0010000088 | Long | Modellwert (Stufe 2) | 3.338.979 $ | 0,00 | 1.897.040 | |
| New Issuer: BB Company ID:69455999 | ODINE SOLUTIONS | EC | TREODNE00017 | Long | Modellwert (Stufe 2) | 3.335.839 $ | 0,00 | 63.301 | |
| Arabian Internet & Communications Services Co | ARABIAN INTERNET | EC | SA15CIBJGH12 | Long | Modellwert (Stufe 2) | 3.326.986 $ | 0,00 | 57.999 | |
| China United Network Communications Ltd | CHINA UNITED-A | EC | CNE000001CS2 | Long | Modellwert (Stufe 2) | 3.317.940 $ | 0,00 | 5.023.100 | |
| China Merchants Energy Shipping Co Ltd | CHINA MERCHANT-A | EC | CNE000001PQ8 | Long | Modellwert (Stufe 2) | 3.317.273 $ | 0,00 | 1.338.400 | |
| Mitsubishi Motors Corp | MITSUBISHI MOTOR | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 3.312.391 $ | 0,00 | 1.446.764 | |
| Yue Yuen Industrial Holdings Ltd | YUE YUEN IND | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 3.309.828 $ | 0,00 | 1.828.824 | |
| Banco Itau Chile SA | BANCO ITAU CHILE | EC | CL0002841873 | Long | Börsenkurs (Stufe 1) | 3.307.802 $ | 0,00 | 146.449 | |
| House Foods Group Inc | HOUSE FOODS GROU | EC | JP3765400001 | Long | Modellwert (Stufe 2) | 3.305.076 $ | 0,00 | 135.882 | |
| RTL Group SA | RTL GROUP | EC | LU0061462528 | Long | Modellwert (Stufe 2) | 3.301.284 $ | 0,00 | 88.183 | |
| OBIC Business Consultants Co Ltd | OBIC BUSINESS | EC | J59469106 | Long | Modellwert (Stufe 2) | 3.293.202 $ | 0,00 | 64.891 | |
| Yuanjie Semiconductor Technology Co Ltd | YUANJIE SEMICOND | EC | CNE100005VF9 | Long | Modellwert (Stufe 2) | 3.286.486 $ | 0,00 | 20.390 | |
| NMDC Group PJSC | NMDC GROUP | EC | AEN000401010 | Long | Modellwert (Stufe 2) | 3.281.162 $ | 0,00 | 529.023 | |
| Indofood Sukses Makmur Tbk PT | INDOFOOD SUKSES | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 3.280.263 $ | 0,00 | 8.472.905 | |
| Bank of Shanghai Co Ltd | BANK OF SHANGH-A | EC | CNE100002FM5 | Long | Modellwert (Stufe 2) | 3.279.290 $ | 0,00 | 2.341.891 | |
| Sotetsu Holdings Inc | SOTETSU HOLDINGS | EC | JP3316400005 | Long | Modellwert (Stufe 2) | 3.278.147 $ | 0,00 | 198.399 | |
| Berger Paints India Ltd | BERGER PAINTS | EC | Y0807G169 | Long | Modellwert (Stufe 2) | 3.270.592 $ | 0,00 | 599.935 | |
| ZhongAn Online P&C Insurance Co Ltd | ZHONGAN ONLINE-H | EC | CNE100002QY7 | Long | Modellwert (Stufe 2) | beschränkt | 3.266.781 $ | 0,00 | 2.307.996 |
| Dallah Healthcare Co | DALLAH HEALTHCAR | EC | SA135G51UI10 | Long | Modellwert (Stufe 2) | 3.254.198 $ | 0,00 | 115.930 | |
| Kerry Properties Ltd | KERRY PPT | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 3.254.194 $ | 0,00 | 1.304.233 | |
| China Feihe Ltd | CHINA FEIHE LTD | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | beschränkt | 3.254.098 $ | 0,00 | 7.751.745 |
| Hanwha Corp | HANWHA CORP | EC | KR7000880005 | Long | Schätzwert (Stufe 3) | 4.222.736 $ | 0,00 | 99.764 | |
| Hysan Development Co Ltd | HYSAN DEV | EC | Y38203124 | Long | Modellwert (Stufe 2) | 3.250.328 $ | 0,00 | 1.366.877 | |
| Budweiser Brewing Co APAC Ltd | BUDWEISER BREWIN | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | beschränkt | 3.248.003 $ | 0,00 | 3.877.233 |
| Quinenco SA | QUINENCO | EC | CLP7980K1070 | Long | Börsenkurs (Stufe 1) | 3.244.074 $ | 0,00 | 676.273 | |
| Jiangsu Expressway Co Ltd | JIANGSU EXPRES-H | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 3.747.289 $ | 0,00 | 2.897.550 | |
| Fosun International Ltd | FOSUN INTL | EC | HK0656038673 | Long | Modellwert (Stufe 2) | 3.214.866 $ | 0,00 | 5.302.788 | |
| Shanghai Fosun Pharmaceutical Group Co Ltd | FOSUN PHARMA-H | EC | CNE100001M79 | Long | Modellwert (Stufe 2) | 4.323.671 $ | 0,00 | 1.854.281 | |
| Barwa Real Estate Co | BARWA REAL ESTAT | EC | QA000A0KD6J5 | Long | Modellwert (Stufe 2) | 3.201.857 $ | 0,00 | 5.001.304 | |
| Goldwin Inc | GOLDWIN INC | EC | J17472101 | Long | Modellwert (Stufe 2) | 3.198.902 $ | 0,00 | 222.703 | |
| Baoshan Iron & Steel Co Ltd | BAOSHAN IRON &-A | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 3.193.936 $ | 0,00 | 3.516.400 | |
| Luzhou Laojiao Co Ltd | LUZHOU LAOJIAO-A | EC | CNE000000GF2 | Long | Modellwert (Stufe 2) | 3.189.801 $ | 0,00 | 236.925 | |
| Talaat Moustafa Group | T M G HOLDING | EC | EGS691S1C011 | Long | Modellwert (Stufe 2) | 3.187.742 $ | 0,00 | 1.660.804 | |
| Cloud Music Inc | NETEASE CLOUD MU | EC | KYG2215N1097 | Long | Modellwert (Stufe 2) | beschränkt | 3.186.361 $ | 0,00 | 195.600 |
| Accelink Technologies Co Ltd | ACCELINK TECH-A | EC | CNE100000F87 | Long | Modellwert (Stufe 2) | 3.185.014 $ | 0,00 | 133.200 | |
| Visional Inc | VISIONAL INC | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 3.181.825 $ | 0,00 | 57.746 | |
| China Merchants Securities Co Ltd | CHINA MERCHANT-A | EC | CNE100000HK9 | Long | Modellwert (Stufe 2) | 5.138.382 $ | 0,01 | 2.273.480 | |
| NOK Corp | NOK | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 3.171.713 $ | 0,00 | 167.839 | |
| Taiwan Glass Industry Corp | TAIWAN GLASS IND | EC | TW0001802007 | Long | Modellwert (Stufe 2) | 3.159.193 $ | 0,00 | 2.286.089 | |
| Qfin Holdings Inc | QFIN HOLDINGS IN | EC | US88557W1018 | Long | Börsenkurs (Stufe 1) | 3.146.443 $ | 0,00 | 226.689 | |
| Banpu PCL | BANPU PUBLIC CO | EC | TH0148A10Z14 | Long | Schätzwert (Stufe 3) | 3.142.203 $ | 0,00 | 18.053.608 | |
| Hwatsing Technology Co Ltd | HWATSING TECHN-A | EC | CNE100005QL7 | Long | Modellwert (Stufe 2) | 3.136.243 $ | 0,00 | 82.422 | |
| Thermax Ltd | THERMAX LTD | EC | INE152A01029 | Long | Modellwert (Stufe 2) | 3.135.236 $ | 0,00 | 69.457 | |
| Tata Technologies Ltd | TATA TECHNOLOGIE | EC | INE142M01025 | Long | Modellwert (Stufe 2) | 3.135.196 $ | 0,00 | 399.921 | |
| China Communications Services Corp Ltd | CHINA COMM SER-H | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 3.133.699 $ | 0,00 | 5.757.205 | |
| Autohome Inc | AUTOHOME INC-ADR | EC | US05278C1071 | Long | Börsenkurs (Stufe 1) | 3.260.568 $ | 0,00 | 157.119 | |
| Rail Vikas Nigam Ltd | RAIL VIKAS NIGAM | EC | INE415G01027 | Long | Modellwert (Stufe 2) | 3.131.042 $ | 0,00 | 1.326.071 | |
| Linde India Ltd | LINDE INDIA LTD | EC | INE473A01011 | Long | Modellwert (Stufe 2) | 3.127.324 $ | 0,00 | 44.251 | |
| Matrix IT Ltd | MATRIX IT LTD | EC | IL0004450156 | Long | Modellwert (Stufe 2) | 3.126.192 $ | 0,00 | 110.328 | |
| Tata Elxsi Ltd | TATA ELXSI LTD | EC | INE670A01012 | Long | Modellwert (Stufe 2) | 3.125.945 $ | 0,00 | 81.046 | |
| Bank of India | BANK OF INDIA | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 3.119.241 $ | 0,00 | 2.158.953 | |
| Kenon Holdings Ltd/Singapore | KENON HOLDINGS L | EC | SG9999012629 | Long | Modellwert (Stufe 2) | 3.118.899 $ | 0,00 | 45.743 | |
| Far Eastern International Bank | FAR EASTERN INTL | EC | TW0002845005 | Long | Modellwert (Stufe 2) | 3.116.783 $ | 0,00 | 7.486.277 | |
| Ford Otomotiv Sanayi AS | FORD OTO | EC | TRAOTOSN91H6 | Long | Modellwert (Stufe 2) | 3.102.301 $ | 0,00 | 1.840.028 | |
| Kagome Co Ltd | KAGOME | EC | JP3208200000 | Long | Modellwert (Stufe 2) | 3.101.032 $ | 0,00 | 189.325 | |
| New Issuer: BB Company ID:72035566 | TALABAT HOLDING | EC | AEE01569T248 | Long | Modellwert (Stufe 2) | 3.096.038 $ | 0,00 | 10.840.665 | |
| PPB Group Bhd | PPB GROUP BERHAD | EC | MYL4065OO008 | Long | Modellwert (Stufe 2) | 3.095.696 $ | 0,00 | 1.347.460 | |
| Beijing Kingsoft Office Software Inc | BEIJING KINGSO-A | EC | CNE100003PM2 | Long | Modellwert (Stufe 2) | 3.093.779 $ | 0,00 | 77.196 | |
| Patanjali Foods Ltd | PATANJALI FOODS | EC | INE619A01035 | Long | Modellwert (Stufe 2) | 3.081.765 $ | 0,00 | 829.549 | |
| Volvo Car AB | VOLVO CAR AB-B | EC | SE0021628898 | Long | Modellwert (Stufe 2) | 3.078.800 $ | 0,00 | 1.451.672 | |
| Calbee Inc | CALBEE INC | EC | JP3220580009 | Long | Modellwert (Stufe 2) | 3.074.892 $ | 0,00 | 168.595 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | ZOOMLION HEAVY-H | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 4.277.033 $ | 0,00 | 4.250.815 | |
| RLX Technology Inc | RLX TECHNOLO-ADR | EC | US74969N1037 | Long | Börsenkurs (Stufe 1) | 3.068.101 $ | 0,00 | 1.518.862 | |
| China Power International Development Ltd | CHINA POWER INTE | EC | HK2380027329 | Long | Modellwert (Stufe 2) | 3.066.190 $ | 0,00 | 8.472.326 | |
| SHO-BOND Holdings Co Ltd | SHO-BOND HD | EC | J7447D107 | Long | Modellwert (Stufe 2) | 3.065.913 $ | 0,00 | 370.428 | |
| MR DIY Group M Bhd | MR DIY GROUP M B | EC | MYL5296OO008 | Long | Modellwert (Stufe 2) | beschränkt | 3.058.897 $ | 0,00 | 7.915.200 |
| Nippon Shinyaku Co Ltd | NIPPON SHINYAKU | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 3.052.622 $ | 0,00 | 143.513 | |
| Ruentex Development Co Ltd | RUENTEX DEVT | EC | TW0009945006 | Long | Modellwert (Stufe 2) | 3.034.802 $ | 0,00 | 3.646.550 | |
| Zangge Mining Co Ltd | ZANGGE MINING-A | EC | CNE000000L08 | Long | Modellwert (Stufe 2) | 3.033.397 $ | 0,00 | 254.596 | |
| CSC Financial Co Ltd | CSC FINANCIAL-H | EC | CNE100002B89 | Long | Modellwert (Stufe 2) | beschränkt | 5.885.438 $ | 0,01 | 2.759.886 |
| Bank of Maharashtra | BANK OF MAHARASH | EC | INE457A01014 | Long | Modellwert (Stufe 2) | 3.024.780 $ | 0,00 | 3.641.054 | |
| Astra Industrial Group | ASTRA INDUSTRIAL | EC | SA11RGL0IU14 | Long | Modellwert (Stufe 2) | 3.022.239 $ | 0,00 | 93.515 | |
| New Issuer: BB Company ID:21672911 | BHARTI HEXACOM L | EC | INE343G01021 | Long | Modellwert (Stufe 2) | 3.012.252 $ | 0,00 | 178.896 | |
| Skyverse Technology Co Ltd | SKYVERSE TECHN-A | EC | CNE100005ZD5 | Long | Modellwert (Stufe 2) | 3.008.033 $ | 0,00 | 58.682 | |
| Koei Tecmo Holdings Co Ltd | KOEI TECMO HOLDI | EC | J8239A103 | Long | Modellwert (Stufe 2) | 3.005.934 $ | 0,00 | 296.900 | |
| ACC Ltd | ACC LTD | EC | INE012A01025 | Long | Modellwert (Stufe 2) | 3.003.541 $ | 0,00 | 211.132 | |
| Jardine Cycle & Carriage Ltd | JARDINE CYCLE & | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 2.999.543 $ | 0,00 | 130.888 | |
| 99 Speed Mart Retail Holdings Bhd | 99 SPEED MART RE | EC | MYL5326OO003 | Long | Modellwert (Stufe 2) | 2.999.177 $ | 0,00 | 3.349.000 | |
| Xinyi Solar Holdings Ltd | XINYI SOLAR HLDS | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 2.998.106 $ | 0,00 | 10.680.220 | |
| Cochin Shipyard Ltd | COCHIN SHIPYARD | EC | INE704P01025 | Long | Modellwert (Stufe 2) | beschränkt | 2.993.033 $ | 0,00 | 200.669 |
| HELLENiQ ENERGY Holdings S.A. | HELLENIQ ENERGY | EC | GRS298343005 | Long | Modellwert (Stufe 2) | 2.981.814 $ | 0,00 | 199.326 | |
| Al Rajhi Co for Co-operative Insurance | AL RAJHI TAKAFUL | EC | SA12A0540J14 | Long | Modellwert (Stufe 2) | 2.966.090 $ | 0,00 | 230.166 | |
| New Issuer: BB Company ID:37276143 | SUZHOU CENTEC CO | EC | CNE100006DD0 | Long | Modellwert (Stufe 2) | 2.958.277 $ | 0,00 | 58.712 | |
| Blue Zones Holdings Co Ltd | BLUE ZONES HOLDI | EC | J96832100 | Long | Modellwert (Stufe 2) | 2.952.094 $ | 0,00 | 263.005 | |
| Round One Corp | ROUND ONE CORP | EC | JP3966800009 | Long | Modellwert (Stufe 2) | 2.949.764 $ | 0,00 | 388.200 | |
| AEON REIT Investment Corp | AEON REIT INVEST | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 2.946.694 $ | 0,00 | 3.855 | |
| Deterra Royalties Ltd | DETERRA ROYALTIE | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 2.939.381 $ | 0,00 | 965.575 | |
| CTF Services Ltd | CTF SERVICES LTD | EC | BMG668971101 | Long | Modellwert (Stufe 2) | 2.937.070 $ | 0,00 | 2.809.286 | |
| Genius Electronic Optical Co Ltd | GENIUS ELEC | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 2.935.977 $ | 0,00 | 200.000 | |
| Bank of Hangzhou Co Ltd | BANK OF HANGZH-A | EC | CNE100002GQ4 | Long | Modellwert (Stufe 2) | 2.930.033 $ | 0,00 | 1.201.435 | |
| Toridoll Holdings Corp | TORIDOLL HOLDING | EC | JP3636650008 | Long | Modellwert (Stufe 2) | 2.920.107 $ | 0,00 | 106.900 | |
| Orora Ltd | ORORA LTD | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 2.911.386 $ | 0,00 | 2.852.040 | |
| Kaynes Technology India Ltd | KAYNES TECHNOLOG | EC | INE918Z01012 | Long | Modellwert (Stufe 2) | 2.909.609 $ | 0,00 | 73.012 | |
| Orbia Advance Corp SAB de CV | ORBIA ADVANCE CO | EC | MX01OR010004 | Long | Börsenkurs (Stufe 1) | 2.903.330 $ | 0,00 | 2.057.456 | |
| Mobile Telecommunications Co Saudi Arabia | MOBILE TELECOMMU | EC | SA121053DR18 | Long | Modellwert (Stufe 2) | 2.883.519 $ | 0,00 | 1.044.992 | |
| Parade Technologies Ltd | PARADE TECH | EC | KYG6892A1085 | Long | Modellwert (Stufe 2) | 2.878.936 $ | 0,00 | 168.000 | |
| Mitsui Fudosan Retail Fund Investment Corp | MITSUI FUDOSAN R | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 2.878.338 $ | 0,00 | 5.594 | |
| SKC Co Ltd | SKC CO LTD | EC | KR7011790003 | Long | Modellwert (Stufe 2) | 2.864.080 $ | 0,00 | 58.335 | |
| JCET Group Co Ltd | JCET GROUP CO-A | EC | CNE000001F05 | Long | Modellwert (Stufe 2) | 2.861.684 $ | 0,00 | 294.800 | |
| Cencosud Shopping SA | CENCOSUD SHOPPIN | EC | CL0002941178 | Long | Börsenkurs (Stufe 1) | 2.855.642 $ | 0,00 | 1.137.059 | |
| Krungthai Card PCL | KRUNGTHAI-FOREIG | EC | TH0689010Z18 | Long | Modellwert (Stufe 2) | 2.850.973 $ | 0,00 | 2.498.021 | |
| Deepak Nitrite Ltd | DEEPAK NITRITE | EC | INE288B01029 | Long | Modellwert (Stufe 2) | 2.848.271 $ | 0,00 | 163.561 | |
| Empresas CMPC SA | CMPC | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 2.836.381 $ | 0,00 | 2.499.645 | |
| Kusuri no Aoki Holdings Co Ltd | KUSURI NO AOKI H | EC | JP3266190002 | Long | Modellwert (Stufe 2) | 2.834.513 $ | 0,00 | 112.370 | |
| Dentsu Soken Inc | DENTSU SOKEN | EC | JP3551530003 | Long | Modellwert (Stufe 2) | 2.828.391 $ | 0,00 | 166.900 | |
| Hengtong Optic-electric Co Ltd | HENGTONG OPTIC-A | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 2.827.773 $ | 0,00 | 403.200 | |
| Mixue Group | MIXUE GROUP-H | EC | CNE100006T36 | Long | Modellwert (Stufe 2) | 2.823.849 $ | 0,00 | 97.600 | |
| Eve Energy Co Ltd | EVE ENERGY-A | EC | CNE100000GS4 | Long | Modellwert (Stufe 2) | 2.820.616 $ | 0,00 | 350.764 | |
| Estithmar Holding QPSC | ESTITHMAR HOLDIN | EC | QA0006UVF886 | Long | Modellwert (Stufe 2) | 2.818.087 $ | 0,00 | 2.435.105 | |
| DFI Retail Group Holdings Ltd | DFI RETAIL GROUP | EC | BMG2624N1535 | Long | Modellwert (Stufe 2) | 2.814.726 $ | 0,00 | 711.914 | |
| MGM China Holdings Ltd | MGM CHINA | EC | KYG607441022 | Long | Modellwert (Stufe 2) | 2.808.202 $ | 0,00 | 1.940.123 | |
| Sahara International Petrochemical Co | SAHARA INTERNATI | EC | SA000A0KFKK0 | Long | Modellwert (Stufe 2) | 2.800.981 $ | 0,00 | 825.027 | |
| Kangwon Land Inc | KANGWON LAND INC | EC | KR7035250000 | Long | Modellwert (Stufe 2) | 2.796.602 $ | 0,00 | 272.632 | |
| New Issuer: BB Company ID:20732815 | PREMIER ENERGIES | EC | INE0BS701011 | Long | Modellwert (Stufe 2) | beschränkt | 2.788.691 $ | 0,00 | 260.497 |
| Bangkok Expressway & Metro PCL | BANGKOK EXPRES (FOREIGN LINE) | EC | TH6999010015 | Long | Modellwert (Stufe 2) | 2.788.435 $ | 0,00 | 13.814.082 | |
| El Puerto de Liverpool SAB de CV | EL PUERTO LIV-C1 | EC | MXP369181377 | Long | Börsenkurs (Stufe 1) | 2.786.986 $ | 0,00 | 463.904 | |
| East Buy Holding Ltd | EAST BUY HOLDING | EC | KYG5313A1013 | Long | Modellwert (Stufe 2) | beschränkt | 2.778.440 $ | 0,00 | 1.016.000 |
| China Three Gorges Renewables Group Co Ltd | CHINA THREE GO-A | EC | CNE1000051F2 | Long | Modellwert (Stufe 2) | 2.777.966 $ | 0,00 | 4.806.000 | |
| New World Development Co Ltd | NEW WORLD DEV | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 2.777.087 $ | 0,00 | 3.164.554 | |
| Bharat Dynamics Ltd | BHARAT DYNAMICS | EC | INE171Z01026 | Long | Modellwert (Stufe 2) | 2.767.646 $ | 0,00 | 210.731 | |
| CJ Corp | CJ CORP | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 2.760.422 $ | 0,00 | 30.776 | |
| Taiba Investments Co | TAIBA INVESTMENT | EC | SA0007879790 | Long | Modellwert (Stufe 2) | 2.757.981 $ | 0,00 | 579.790 | |
| Zhongjin Gold Corp Ltd | ZHONGJIN GOLD-A | EC | CNE000001FM8 | Long | Modellwert (Stufe 2) | 2.749.136 $ | 0,00 | 804.300 | |
| China Tourism Group Duty Free Corp Ltd | CHINA TOURISM-A | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 4.652.924 $ | 0,00 | 597.062 | |
| Beijing Enterprises Water Group Ltd | BJ ENT WATER | EC | BMG0957L1090 | Long | Modellwert (Stufe 2) | 2.744.621 $ | 0,00 | 9.325.390 | |
| TBS Holdings Inc | TBS HOLDINGS INC | EC | JP3588600001 | Long | Modellwert (Stufe 2) | 2.744.453 $ | 0,00 | 72.917 | |
| Acom Co Ltd | ACOM CO LTD | EC | JP3108600002 | Long | Modellwert (Stufe 2) | 2.739.223 $ | 0,00 | 920.117 | |
| Alsea SAB de CV | ALSEA SAB DE CV | EC | MXP001391012 | Long | Börsenkurs (Stufe 1) | 2.739.119 $ | 0,00 | 1.126.310 | |
| China Tungsten And Hightech Materials Co Ltd | CHINA TUNGSTEN-A | EC | CNE0000006M4 | Long | Modellwert (Stufe 2) | 2.738.186 $ | 0,00 | 373.500 | |
| United Breweries Ltd | UNITED BREWERIES | EC | INE686F01025 | Long | Modellwert (Stufe 2) | 2.729.575 $ | 0,00 | 183.528 | |
| China Reinsurance Group Corp | CHINA REINSURA-H | EC | CNE100002342 | Long | Modellwert (Stufe 2) | 2.726.371 $ | 0,00 | 15.597.206 | |
| GlaxoSmithKline Pharmaceuticals Ltd | GLAXOSMITHKLINE | EC | INE159A01016 | Long | Modellwert (Stufe 2) | 2.720.387 $ | 0,00 | 97.783 | |
| Toyota Boshoku Corp | TOYOTA BOSHOKU | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 2.709.314 $ | 0,00 | 194.165 | |
| Vodafone Qatar PQSC | VODAFONE QATAR | EC | QA000A0Q5NE9 | Long | Modellwert (Stufe 2) | 2.706.345 $ | 0,00 | 3.809.029 | |
| Abu Dhabi Ports Co PJSC | ABU DHABI PORTS | EC | AEA004601018 | Long | Modellwert (Stufe 2) | 2.702.861 $ | 0,00 | 2.028.176 | |
| SAIC Motor Corp Ltd | SAIC MOTOR-A | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 2.702.405 $ | 0,00 | 1.611.115 | |
| Covestro AG | COVESTRO AG | EC | DE0006062144 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.702.273 $ | 0,00 | 38.606 |
| Kose Holdings Corp | KOSE HOLDINGS CO | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 2.701.077 $ | 0,00 | 75.893 | |
| China Jinmao Holdings Group Ltd | CHINA JINMAO HOL | EC | HK0817039453 | Long | Modellwert (Stufe 2) | 2.695.436 $ | 0,00 | 15.327.706 | |
| Migros Ticaret AS | MIGROS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 2.693.310 $ | 0,00 | 204.769 | |
| Charoen Pokphand Indonesia Tbk PT | CHAROEN POK INDO | EC | ID1000117708 | Long | Modellwert (Stufe 2) | 2.681.816 $ | 0,00 | 14.645.264 | |
| SDIC Power Holdings Co Ltd | SDIC POWER HOL-A | EC | CNE000000JM2 | Long | Modellwert (Stufe 2) | 2.670.666 $ | 0,00 | 1.181.383 | |
| Sunshine Insurance Group Co Ltd | SUNSHINE INSUR-H | EC | CNE100005MM4 | Long | Modellwert (Stufe 2) | 2.657.909 $ | 0,00 | 5.675.000 | |
| Magellan Financial Group Ltd | MAGELLAN FIN GRP | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 2.657.823 $ | 0,00 | 397.101 | |
| Sany Heavy Equipment International Holdings Co Ltd | SANY HEAVY EQUIP | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 2.655.081 $ | 0,00 | 2.803.000 | |
| OmniVision Integrated Circuits Group Inc | OMNIVISION INTEG | EC | CNE100002XM8 | Long | Modellwert (Stufe 2) | 2.646.940 $ | 0,00 | 201.774 | |
| TBEA Co Ltd | TBEA CO LTD-A | EC | CNE000000RB8 | Long | Modellwert (Stufe 2) | 2.646.918 $ | 0,00 | 852.960 | |
| New Issuer: BB Company ID:67720311 | PASIFIK EURASIA | EC | M7819M103 | Long | Modellwert (Stufe 2) | 2.645.021 $ | 0,00 | 809.890 | |
| Daiwa Securities Living Investments Corp | DAIWA SECURITIES | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 2.644.781 $ | 0,00 | 4.339 | |
| Bank of Beijing Co Ltd | BANK OF BEIJIN-A | EC | CNE100000734 | Long | Modellwert (Stufe 2) | 2.633.702 $ | 0,00 | 3.404.400 | |
| Relo Group Inc | RELO GROUP INC | EC | J6436W118 | Long | Modellwert (Stufe 2) | 2.625.650 $ | 0,00 | 208.106 | |
| Indraprastha Gas Ltd | INDRAPRASTHA GAS | EC | INE203G01027 | Long | Modellwert (Stufe 2) | 2.618.945 $ | 0,00 | 1.644.607 | |
| Gujarat Energy Ltd | GUJARAT ENERGY L | EC | INE844O01030 | Long | Modellwert (Stufe 2) | 3.094.897 $ | 0,00 | 1.213.460 | |
| Toei Animation Co Ltd | TOEI ANIMATION | EC | JP3560200002 | Long | Modellwert (Stufe 2) | 2.615.214 $ | 0,00 | 141.225 | |
| Ryman Healthcare Ltd | RYMAN HEALTHCARE | EC | Q8203F106 | Long | Modellwert (Stufe 2) | 2.613.519 $ | 0,00 | 2.070.845 | |
| HUTCHMED China Ltd | HUTCHMED CHINA L | EC | KYG4672N1198 | Long | Modellwert (Stufe 2) | 2.613.472 $ | 0,00 | 1.156.000 | |
| Parkin Co PJSC | PARKIN CO PJSC | EC | AEE01370P249 | Long | Modellwert (Stufe 2) | 2.611.988 $ | 0,00 | 1.739.752 | |
| NLC India Ltd | NLC INDIA LTD | EC | INE589A01014 | Long | Modellwert (Stufe 2) | 2.603.119 $ | 0,00 | 834.380 | |
| Uni-President China Holdings Ltd | UNI-PRESIDENT CH | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 2.602.497 $ | 0,00 | 2.705.604 | |
| Rongsheng Petrochemical Co Ltd | RONGSHENG PETR-A | EC | CNE100000W60 | Long | Modellwert (Stufe 2) | 2.602.224 $ | 0,00 | 1.420.650 | |
| Rakus Co Ltd | RAKUS CO LTD | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 2.599.283 $ | 0,00 | 384.876 | |
| Shenzhen International Holdings Ltd | SHENZ INTL HLDG | EC | BMG8086V1467 | Long | Modellwert (Stufe 2) | 2.594.041 $ | 0,00 | 3.331.660 | |
| Jollibee Foods Corp | JOLLIBEE FOODS | EC | Y4466S100 | Long | Modellwert (Stufe 2) | 2.590.615 $ | 0,00 | 1.066.908 | |
| Dongfang Electric Corp Ltd | DONGFANG ELECT-H | EC | CNE100000304 | Long | Modellwert (Stufe 2) | 4.458.819 $ | 0,00 | 1.446.775 | |
| IEIT Systems Co Ltd | IEIT SYSTEMS-A | EC | CNE0000012M2 | Long | Modellwert (Stufe 2) | 2.587.112 $ | 0,00 | 244.120 | |
| Zhejiang Juhua Co Ltd | ZHEJIANG JUHUA-A | EC | CNE000000WQ6 | Long | Modellwert (Stufe 2) | 2.586.172 $ | 0,00 | 442.549 | |
| Biwin Storage Technology Co Ltd | BIWIN STORAGE TE | EC | CNE100005VN3 | Long | Modellwert (Stufe 2) | 2.585.461 $ | 0,00 | 77.553 | |
| Cia De Saneamento do Parana Sanepar | SANEPAR-UNIT | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 2.583.696 $ | 0,00 | 361.500 | |
| Kumho Petrochemical Co Ltd | KUMHO PETROCHEMI | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 2.582.829 $ | 0,00 | 32.497 | |
| China Resources Pharmaceutical Group Ltd | CHINA RESOURCES | EC | HK0000311099 | Long | Modellwert (Stufe 2) | beschränkt | 2.575.108 $ | 0,00 | 4.161.232 |
| Alliance Bank Malaysia Bhd | ALLIANCE BANK | EC | MYL2488OO004 | Long | Modellwert (Stufe 2) | 2.570.852 $ | 0,00 | 2.206.317 | |
| Fraser & Neave Holdings Bhd | FRASER & NEAVE | EC | MYL3689OO006 | Long | Modellwert (Stufe 2) | 2.560.523 $ | 0,00 | 376.600 | |
| Foschini Group Ltd | TFG | EC | ZAE000148466 | Long | Modellwert (Stufe 2) | 2.559.202 $ | 0,00 | 743.721 | |
| Deutsche Wohnen SE | DEUTSCHE WOHNEN | EC | DE000A0HN5C6 | Long | Modellwert (Stufe 2) | 2.554.882 $ | 0,00 | 119.629 | |
| Aarti Industries Ltd | AARTI INDUS LTD | EC | INE769A01020 | Long | Modellwert (Stufe 2) | 2.552.182 $ | 0,00 | 497.977 | |
| KCC Corp | KCC CORP | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 2.550.492 $ | 0,00 | 9.689 | |
| Wynn Macau Ltd | WYNN MACAU LTD | EC | KYG981491007 | Long | Modellwert (Stufe 2) | 2.549.434 $ | 0,00 | 3.516.920 | |
| CrediaBank SA | CREDIABANK SA | EC | GRS001003052 | Long | Modellwert (Stufe 2) | 2.541.121 $ | 0,00 | 2.198.484 | |
| Daiwa Office Investment Corp | DAIWA OFFICE INV | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 2.536.469 $ | 0,00 | 1.186 | |
| XCMG Construction Machinery Co Ltd | XCMG CONSTRUCT-A | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 2.531.427 $ | 0,00 | 1.906.800 | |
| Peker Gayrimenkul Yatirim Ortakligi AS | PEKER GAYRIMENKU | EC | TREPEGY00022 | Long | Modellwert (Stufe 2) | 2.531.022 $ | 0,00 | 8.178.722 | |
| Huaqin Co Ltd | HUAQIN CO LTD-A | EC | CNE100006M82 | Long | Modellwert (Stufe 2) | 2.526.584 $ | 0,00 | 210.020 | |
| JSW Infrastructure Ltd | JSW INFRASTRUCTU | EC | INE880J01026 | Long | Modellwert (Stufe 2) | 2.523.907 $ | 0,00 | 771.292 | |
| Ningbo Deye Technology Corp | NINGBO DEYE TE-A | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 2.521.039 $ | 0,00 | 207.824 | |
| Sawai Group Holdings Co Ltd | SAWAI GROUP HOLD | EC | J69801108 | Long | Modellwert (Stufe 2) | 2.518.342 $ | 0,00 | 243.806 | |
| Genting Bhd | GENTING BHD | EC | MYL3182OO002 | Long | Modellwert (Stufe 2) | 2.518.295 $ | 0,00 | 4.855.300 | |
| Mori Hills REIT Investment Corp | MORI HILLS INVES | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 2.515.684 $ | 0,00 | 3.085 | |
| Shanghai Electric Group Co Ltd | SHANGHAI ELECT-H | EC | CNE100000437 | Long | Modellwert (Stufe 2) | 4.659.908 $ | 0,00 | 8.234.004 | |
| Range Intelligent Computing Technology Group Co Ltd | RANGE INTELLIGEN | EC | CNE100001Z58 | Long | Modellwert (Stufe 2) | 2.503.380 $ | 0,00 | 267.398 | |
| Sharetronic Data Technology Co Ltd | SHARETRONIC DATA | EC | CNE100004173 | Long | Modellwert (Stufe 2) | 2.500.479 $ | 0,00 | 78.400 | |
| Seven Bank Ltd | SEVEN BANK LTD | EC | J7164A104 | Long | Modellwert (Stufe 2) | 2.498.184 $ | 0,00 | 1.251.381 | |
| Meesho Ltd | MEESHO LTD | EC | INE0VDM01015 | Long | Modellwert (Stufe 2) | 2.493.001 $ | 0,00 | 1.306.720 | |
| Savola Group/The | SAVOLA | EC | SA0007879162 | Long | Modellwert (Stufe 2) | 2.491.739 $ | 0,00 | 358.819 | |
| Pharmaron Beijing Co Ltd | PHARMARON BEIJ-H | EC | CNE100003PG4 | Long | Modellwert (Stufe 2) | beschränkt | 3.795.684 $ | 0,00 | 1.090.405 |
| Sunway Healthcare Holdings bhd | SUNWAY HEALTHCAR | EC | MYL5555OO007 | Long | Modellwert (Stufe 2) | 2.488.272 $ | 0,00 | 5.275.130 | |
| Unisplendour Corp Ltd | UNISPLENDOUR C-A | EC | CNE0000010T1 | Long | Modellwert (Stufe 2) | 2.486.390 $ | 0,00 | 482.236 | |
| Huaxia Bank Co Ltd | HUAXIA BANK CO-A | EC | CNE000001FW7 | Long | Modellwert (Stufe 2) | 2.482.517 $ | 0,00 | 2.403.198 | |
| Indorama Ventures PCL | INDORAMA VENTU-F | EC | TH1027010012 | Long | Modellwert (Stufe 2) | 2.481.618 $ | 0,00 | 3.767.815 | |
| Kakaopay Corp | KAKAOPAY CORP | EC | KR7377300009 | Long | Modellwert (Stufe 2) | 2.475.813 $ | 0,00 | 83.691 | |
| Saudi Industrial Investment Group | SAUDI IND INVEST | EC | SA000A0B89Q3 | Long | Modellwert (Stufe 2) | 2.475.698 $ | 0,00 | 776.939 | |
| Apex Investment Co PSC | APEX INVESTMENT | EC | AER000401011 | Long | Modellwert (Stufe 2) | 2.475.189 $ | 0,00 | 2.835.184 | |
| China Literature Ltd | CHINA LITERATURE | EC | G2121R103 | Long | Modellwert (Stufe 2) | beschränkt | 2.474.649 $ | 0,00 | 958.229 |
| Qatar Aluminum Manufacturing Co | QATAR ALUMINUM M | EC | QA000M2522L9 | Long | Modellwert (Stufe 2) | 2.474.307 $ | 0,00 | 6.342.743 | |
| AEON Financial Service Co Ltd | AEON FINANCIAL | EC | J0021H107 | Long | Modellwert (Stufe 2) | 2.472.527 $ | 0,00 | 251.474 | |
| Pegasus Hava Tasimaciligi AS | PEGASUS | EC | TREPEGS00016 | Long | Modellwert (Stufe 2) | 2.463.527 $ | 0,00 | 765.545 | |
| Colbun SA | COLBUN SA | EC | CLP3615W1037 | Long | Börsenkurs (Stufe 1) | 2.457.903 $ | 0,00 | 16.441.722 | |
| Verisilicon Microelectronics Shanghai Co Ltd | VERISILICON MICR | EC | CNE100004413 | Long | Modellwert (Stufe 2) | 2.457.746 $ | 0,00 | 86.313 | |
| E-MART Inc | E-MART INC | EC | KR7139480008 | Long | Modellwert (Stufe 2) | 2.457.036 $ | 0,00 | 44.640 | |
| Castrol India Ltd | CASTROL INDIA | EC | INE172A01027 | Long | Modellwert (Stufe 2) | 2.453.315 $ | 0,00 | 1.264.246 | |
| African Rainbow Minerals Ltd | AFRICAN RAINBOW | EC | ZAE000054045 | Long | Modellwert (Stufe 2) | 2.450.500 $ | 0,00 | 239.478 | |
| GS Engineering & Construction Corp | GS ENGINEERING | EC | KR7006360002 | Long | Modellwert (Stufe 2) | 2.441.753 $ | 0,00 | 153.609 | |
| Inner Mongolia BaoTou Steel Union Co Ltd | INNER MONGOLIA-A | EC | CNE0000017H1 | Long | Modellwert (Stufe 2) | 2.440.507 $ | 0,00 | 7.383.325 | |
| Endurance Technologies Ltd | ENDURANCE TECHNO | EC | INE913H01037 | Long | Modellwert (Stufe 2) | beschränkt | 2.439.829 $ | 0,00 | 84.402 |
| TravelSky Technology Ltd | TRAVELSKY TECH-H | EC | CNE1000004J3 | Long | Modellwert (Stufe 2) | 2.439.654 $ | 0,00 | 2.211.759 | |
| CJ CheilJedang Corp | CJ CHEIL | EC | KR7097950000 | Long | Modellwert (Stufe 2) | 2.683.018 $ | 0,00 | 21.146 | |
| Fuji Oil Holdings Inc | FUJI OIL CO LTD | EC | JP3816400000 | Long | Modellwert (Stufe 2) | 2.435.590 $ | 0,00 | 97.974 | |
| Iflytek Co Ltd | IFLYTEK CO LTD-A | EC | CNE100000B81 | Long | Modellwert (Stufe 2) | 2.429.876 $ | 0,00 | 389.000 | |
| TCL Technology Group Corp | TCL TECHNOLOGY-A | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 2.429.583 $ | 0,00 | 3.469.750 | |
| GPS Participacoes e Empreendimentos SA | GPS PARTICIPACOE | EC | BRGGPSACNOR9 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.424.815 $ | 0,00 | 1.048.784 |
| Alupar Investimento SA | ALUPAR INV-UNIT | EC | BRALUPCDAM15 | Long | Börsenkurs (Stufe 1) | 2.422.599 $ | 0,00 | 376.472 | |
| Seres Group Co Ltd | SERES GROUP CO-A | EC | CNE1000028B9 | Long | Modellwert (Stufe 2) | 2.421.883 $ | 0,00 | 262.300 | |
| TAV Havalimanlari Holding AS | TAV | EC | TRETAVH00018 | Long | Modellwert (Stufe 2) | 2.412.818 $ | 0,00 | 422.912 | |
| Tianqi Lithium Corp | TIANQI LITHIUM C | EC | CNE100005F09 | Long | Modellwert (Stufe 2) | 4.155.613 $ | 0,00 | 825.584 | |
| Housing & Urban Development Corp Ltd | HOUSING & URBAN DEV CORP LTD | EC | INE031A01017 | Long | Modellwert (Stufe 2) | 2.411.467 $ | 0,00 | 1.180.427 | |
| Israel Corp Ltd | ISRAEL CORP LTD | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 2.411.064 $ | 0,00 | 92.200 | |
| Turkiye Sise ve Cam Fabrikalari AS | SISECAM | EC | TRASISEW91Q3 | Long | Modellwert (Stufe 2) | 2.403.332 $ | 0,00 | 2.735.690 | |
| New Issuer: BB Company ID:27928662 | BAJAJ HOUSING FI | EC | INE377Y01014 | Long | Modellwert (Stufe 2) | 2.397.782 $ | 0,00 | 2.661.299 | |
| Shandong Weigao Group Medical Polymer Co Ltd | SHANDONG WEIG-H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 2.391.062 $ | 0,00 | 5.585.546 | |
| LONGi Green Energy Technology Co Ltd | LONGI GREEN EN-A | EC | CNE100001FR6 | Long | Modellwert (Stufe 2) | 2.390.289 $ | 0,00 | 1.242.460 | |
| L&T Technology Services Ltd | L&T TECHNOLOGY S | EC | INE010V01017 | Long | Modellwert (Stufe 2) | beschränkt | 2.386.497 $ | 0,00 | 64.048 |
| AviChina Industry & Technology Co Ltd | AVICHINA INDUS-H | EC | CNE1000001Y8 | Long | Modellwert (Stufe 2) | 2.381.515 $ | 0,00 | 6.198.567 | |
| VTech Holdings Ltd | VTECH HLDGS LTD | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 2.376.795 $ | 0,00 | 360.520 | |
| Daqin Railway Co Ltd | DAQIN RAILWAY -A | EC | CNE000001NG4 | Long | Modellwert (Stufe 2) | 2.371.435 $ | 0,00 | 3.219.800 | |
| Jiangsu Zhongtian Technology Co Ltd | ZHONGTIAN TECH-A | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 2.367.743 $ | 0,00 | 562.400 | |
| CRISIL Ltd | CRISIL LTD | EC | INE007A01025 | Long | Modellwert (Stufe 2) | 2.360.117 $ | 0,00 | 51.635 | |
| Cheil Worldwide Inc | CHEIL WORLDWIDE | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 2.357.646 $ | 0,00 | 178.495 | |
| FIT Hon Teng Ltd | FIT HON TENG LTD | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | beschränkt | 2.357.010 $ | 0,00 | 3.940.242 |
| Yihai International Holding Ltd | YIHAI INTERNATIO | EC | KYG984191075 | Long | Modellwert (Stufe 2) | 2.356.884 $ | 0,00 | 1.189.418 | |
| Ping An Healthcare and Technology Co Ltd | PING AN HEALTHCA | EC | KYG711391022 | Long | Modellwert (Stufe 2) | beschränkt | 2.356.651 $ | 0,00 | 2.360.208 |
| Indian Renewable Energy Development Agency Ltd | INDIAN RENEWABLE | EC | INE202E01016 | Long | Modellwert (Stufe 2) | 2.354.762 $ | 0,00 | 1.879.804 | |
| Hisense Home Appliances Group Co Ltd | HISENSE HOME - H | EC | CNE100000353 | Long | Modellwert (Stufe 2) | 2.945.483 $ | 0,00 | 930.100 | |
| Jamjoom Pharmaceuticals Factory Co | JAMJOOM PHARMACE | EC | SA15QGU1UNH6 | Long | Modellwert (Stufe 2) | 2.342.747 $ | 0,00 | 64.339 | |
| JG Summit Holdings Inc | JG SUMMIT HLDG | EC | PHY444251177 | Long | Modellwert (Stufe 2) | 2.336.994 $ | 0,00 | 6.454.520 | |
| flynas Co SJSC | FLYNAS CO SJSC | EC | SA16AH822K19 | Long | Modellwert (Stufe 2) | 2.330.692 $ | 0,00 | 177.441 | |
| China Zheshang Bank Co Ltd | CHINA ZHESHANG-H | EC | CNE1000025S9 | Long | Modellwert (Stufe 2) | 3.765.331 $ | 0,00 | 10.839.450 | |
| Hgtech Co Ltd | HGTECH CO LTD-A | EC | CNE000001303 | Long | Modellwert (Stufe 2) | 2.324.488 $ | 0,00 | 165.159 | |
| Shenwan Hongyuan Group Co Ltd | SHENWAN HONGYU-A | EC | CNE100002FD4 | Long | Modellwert (Stufe 2) | 3.969.790 $ | 0,00 | 8.360.595 | |
| 3M India Ltd | 3M INDIA LTD | EC | INE470A01017 | Long | Modellwert (Stufe 2) | 2.323.776 $ | 0,00 | 6.405 | |
| Nahdi Medical Co | NAHDI MEDICAL CO | EC | SA15HG521213 | Long | Modellwert (Stufe 2) | 2.322.183 $ | 0,00 | 91.557 | |
| Fila Holdings Corp | MISTO HOLDINGS C | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 2.315.822 $ | 0,00 | 73.804 | |
| HL Mando Co Ltd | HL MANDO CO LTD | EC | KR7204320006 | Long | Modellwert (Stufe 2) | 2.313.190 $ | 0,00 | 75.285 | |
| Aguas Andinas SA | AGUAS ANDINAS-A | EC | CL0000000035 | Long | Börsenkurs (Stufe 1) | 2.302.304 $ | 0,00 | 6.305.059 | |
| Saudi Kayan Petrochemical Co | SAUDI KAYAN PETR | EC | SA000A0MQCJ2 | Long | Modellwert (Stufe 2) | 2.301.297 $ | 0,00 | 1.725.996 | |
| S-1 Corp | S-1 CORPORATION | EC | KR7012750006 | Long | Modellwert (Stufe 2) | 2.290.177 $ | 0,00 | 46.243 | |
| Anhui Gujing Distillery Co Ltd | ANHUI GUJINGD-B | EC | CNE000000K82 | Long | Modellwert (Stufe 2) | 3.175.807 $ | 0,00 | 345.998 | |
| Shanghai United Imaging Healthcare Co Ltd | SHANGHAI UNITE-A | EC | CNE100005PN5 | Long | Modellwert (Stufe 2) | 2.284.176 $ | 0,00 | 133.403 | |
| Escorts Kubota Ltd | ESCORTS KUBOTA L | EC | INE042A01014 | Long | Modellwert (Stufe 2) | 2.270.254 $ | 0,00 | 70.202 | |
| AECC Aviation Power Co Ltd | AECC AVIATION-A | EC | CNE000000JW1 | Long | Modellwert (Stufe 2) | 2.270.229 $ | 0,00 | 442.200 | |
| Sinopec Engineering Group Co Ltd | SINOPEC ENGINE-H | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 2.269.181 $ | 0,00 | 3.277.188 | |
| Bic Camera Inc | BIC CAMERA INC | EC | JP3800390001 | Long | Modellwert (Stufe 2) | 2.268.641 $ | 0,00 | 207.389 | |
| PTT Oil & Retail Business PCL | PTT OIL & RETA-F | EC | THA099010011 | Long | Modellwert (Stufe 2) | 2.265.992 $ | 0,00 | 5.925.300 | |
| Eastroc Beverage Group Co Ltd | EASTROC BEVERA-A | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 2.265.185 $ | 0,00 | 112.502 | |
| Hotel Shilla Co Ltd | HOTEL SHILLA CO | EC | KR7008770000 | Long | Modellwert (Stufe 2) | 2.258.187 $ | 0,00 | 74.771 | |
| Yunnan Aluminium Co Ltd | YUNNAN ALUM-A | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 2.247.949 $ | 0,00 | 568.700 | |
| Hagar hf | HAGAR HF | EC | IS0000020121 | Long | Modellwert (Stufe 2) | 2.244.979 $ | 0,00 | 2.321.634 | |
| GD Power Development Co Ltd | GD POWER DEVEL-A | EC | CNE000000PC0 | Long | Modellwert (Stufe 2) | 2.244.440 $ | 0,00 | 2.980.396 | |
| Arabian Centres Co | ARABIAN CENTRES | EC | SA14QG523GH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.243.738 $ | 0,00 | 539.832 |
| Goldwind Science & Technology Co Ltd | GOLDWIND SCIEN-H | EC | CNE100000PP1 | Long | Modellwert (Stufe 2) | 3.828.121 $ | 0,00 | 2.388.158 | |
| Godfrey Phillips India Ltd | GODFREY PHILLIPS | EC | INE260B01028 | Long | Modellwert (Stufe 2) | 2.231.700 $ | 0,00 | 99.765 | |
| Yunnan Baiyao Group Co Ltd | YUNNAN BAIYAO-A | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 2.231.269 $ | 0,00 | 284.720 | |
| Wens Foodstuff Group Co Ltd | WENS FOODSTUFF-A | EC | CNE100002508 | Long | Modellwert (Stufe 2) | 2.229.823 $ | 0,00 | 1.068.380 | |
| Tatung Co Ltd | TATUNG | EC | TW0002371002 | Long | Modellwert (Stufe 2) | 2.228.538 $ | 0,00 | 2.980.300 | |
| Mao Geping Cosmetics Co LTD | MAO GEPING COS-H | EC | CNE100006PM5 | Long | Modellwert (Stufe 2) | 2.224.158 $ | 0,00 | 296.900 | |
| Hanwha Industrial Solutions Co Ltd/ New | HANWHA VISION CO | EC | KR7489790006 | Long | Modellwert (Stufe 2) | 2.221.694 $ | 0,00 | 78.209 | |
| Airport City Ltd | AIRPORT CITY LTD | EC | IL0010958358 | Long | Modellwert (Stufe 2) | 2.217.787 $ | 0,00 | 123.110 | |
| Lingyi iTech Guangdong Co | LINGYI ITECH -A | EC | CNE1000015L5 | Long | Modellwert (Stufe 2) | 2.212.554 $ | 0,00 | 1.208.200 | |
| China Energy Engineering Corp Ltd | CHINA ENERGY E-A | EC | CNE100004QL0 | Long | Modellwert (Stufe 2) | 3.697.920 $ | 0,00 | 16.331.899 | |
| Sumber Alfaria Trijaya Tbk PT | SUMBER ALFARIA T | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 2.203.677 $ | 0,00 | 29.965.600 | |
| Sinotrans Ltd | SINOTRANS LTD-H | EC | CNE1000004F1 | Long | Modellwert (Stufe 2) | 2.769.885 $ | 0,00 | 4.245.964 | |
| Zhejiang NHU Co Ltd | ZHEJIANG NHU-A | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 2.200.182 $ | 0,00 | 494.928 | |
| Henan Shuanghui Investment & Development Co Ltd | HENAN SHUAN-A | EC | CNE000000XM3 | Long | Modellwert (Stufe 2) | 2.194.431 $ | 0,00 | 569.908 | |
| Greentown China Holdings Ltd | GREENTOWN CHINA | EC | KYG4100M1050 | Long | Modellwert (Stufe 2) | 2.191.524 $ | 0,00 | 2.413.797 | |
| Hutchison Port Holdings Trust | HUTCHISON PORT-U | EC | SG2D00968206 | Long | Modellwert (Stufe 2) | 2.185.883 $ | 0,00 | 11.318.663 | |
| Globe Telecom Inc | GLOBE TELECOM | EC | PHY272571498 | Long | Modellwert (Stufe 2) | 2.183.906 $ | 0,00 | 73.863 | |
| ACM Research Shanghai Inc | ACM RESEARCH S-A | EC | CNE100004ZD8 | Long | Modellwert (Stufe 2) | 2.183.059 $ | 0,00 | 54.380 | |
| Hexaware Technologies Ltd | HEXAWARE | EC | INE093A01041 | Long | Modellwert (Stufe 2) | 2.179.172 $ | 0,00 | 369.142 | |
| KPIT Technologies Ltd | KPIT TECHNOLOGIE | EC | INE04I401011 | Long | Modellwert (Stufe 2) | 2.175.914 $ | 0,00 | 347.111 | |
| Honeywell Automation India Ltd | HONEYWELL AUTOMA | EC | INE671A01010 | Long | Modellwert (Stufe 2) | 2.173.154 $ | 0,00 | 5.433 | |
| Ratch Group PCL | RATCH GROUP PC-F | EC | TH0637010Y18 | Long | Modellwert (Stufe 2) | 2.166.074 $ | 0,00 | 1.884.492 | |
| Shanghai Pharmaceuticals Holding Co Ltd | SHANGHAI PHARM-H | EC | Y7685S108 | Long | Modellwert (Stufe 2) | 3.395.331 $ | 0,00 | 1.903.163 | |
| Beach Energy Ltd | BEACH ENERGY LTD | EC | AU000000BPT9 | Long | Modellwert (Stufe 2) | 2.159.615 $ | 0,00 | 3.358.117 | |
| Shenzhen Techwinsemi Technology Co Ltd | SHENZHEN TECHW-A | EC | CNE100005GP9 | Long | Modellwert (Stufe 2) | 2.152.926 $ | 0,00 | 37.600 | |
| Holding Co ADMIE IPTO SA | HOLDING CO ADMIE | EC | GRS518003009 | Long | Modellwert (Stufe 2) | 2.149.515 $ | 0,00 | 413.709 | |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | ANADOLU EFES BIR | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 2.144.024 $ | 0,00 | 4.662.135 | |
| AG Anadolu Grubu Holding AS | AG ANADOLU GRUBU | EC | TRAYAZIC91Q6 | Long | Modellwert (Stufe 2) | 2.143.335 $ | 0,00 | 2.870.573 | |
| Western Mining Co Ltd | WESTERN MINING-A | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 2.142.518 $ | 0,00 | 376.400 | |
| Adani Wilmar Ltd | AWL AGRI BUSINES | EC | INE699H01024 | Long | Modellwert (Stufe 2) | 2.142.171 $ | 0,00 | 1.079.319 | |
| Yangzijiang Maritime Development Ltd | YANGZIJIANG MARI | EC | SGXE35825913 | Long | Modellwert (Stufe 2) | 2.131.759 $ | 0,00 | 4.673.696 | |
| Han's Laser Technology Industry Group Co Ltd | HAN'S LASER -A | EC | CNE000001JQ1 | Long | Modellwert (Stufe 2) | 2.125.478 $ | 0,00 | 169.600 | |
| Athens International Airport SA | ATHENS INTL APT | EC | GRS536003007 | Long | Modellwert (Stufe 2) | 2.122.293 $ | 0,00 | 174.145 | |
| Thai Union Group PCL | THAI UNION GRP-F | EC | TH0450010Y16 | Long | Modellwert (Stufe 2) | 2.112.915 $ | 0,00 | 5.797.263 | |
| NTPC Green Energy Ltd | NTPC GREEN ENERG | EC | INE0ONG01011 | Long | Modellwert (Stufe 2) | 2.110.951 $ | 0,00 | 2.237.346 | |
| Air China Ltd | AIR CHINA LTD-H | EC | CNE1000001S0 | Long | Modellwert (Stufe 2) | 3.996.596 $ | 0,00 | 5.923.145 | |
| Legend Holdings Corp | LEGEND HOLDING-H | EC | CNE100001ZT0 | Long | Modellwert (Stufe 2) | beschränkt | 2.103.663 $ | 0,00 | 1.256.579 |
| Sharp Corp/Japan | SHARP CORP | EC | JP3359600008 | Long | Modellwert (Stufe 2) | 2.101.084 $ | 0,00 | 543.890 | |
| Microport Scientific Corp | MICROPORT SCIENT | EC | KYG608371046 | Long | Modellwert (Stufe 2) | 2.100.102 $ | 0,00 | 2.449.774 | |
| Lotte Shopping Co Ltd | LOTTE SHOPPING | EC | KR7023530009 | Long | Modellwert (Stufe 2) | 2.099.849 $ | 0,00 | 25.995 | |
| Datang International Power Generation Co Ltd | DATANG INTL PO-H | EC | CNE1000002Z3 | Long | Modellwert (Stufe 2) | 3.711.257 $ | 0,00 | 8.356.235 | |
| Aier Eye Hospital Group Co Ltd | AIER EYE HSPTL-A | EC | CNE100000GR6 | Long | Modellwert (Stufe 2) | 2.091.927 $ | 0,00 | 1.555.178 | |
| TongFu Microelectronics Co Ltd | TONGFU MICROEL-A | EC | CNE1000006C3 | Long | Modellwert (Stufe 2) | 2.091.755 $ | 0,00 | 248.900 | |
| NongShim Co Ltd | NONGSHIM CO LTD | EC | KR7004370003 | Long | Modellwert (Stufe 2) | 2.089.503 $ | 0,00 | 7.817 | |
| SHIFT Inc | SHIFT INC | EC | JP3355400007 | Long | Modellwert (Stufe 2) | 2.086.883 $ | 0,00 | 371.400 | |
| Emirates Central Cooling Systems Corp | EMIRATES CENTRAL | EC | AEE01134E227 | Long | Modellwert (Stufe 2) | 2.084.798 $ | 0,00 | 4.863.489 | |
| Ito En Ltd | ITO EN LTD | EC | JP3143000002 | Long | Modellwert (Stufe 2) | 2.080.917 $ | 0,00 | 111.223 | |
| Pan Ocean Co Ltd | PAN OCEAN CO LTD | EC | KR7028670008 | Long | Modellwert (Stufe 2) | 2.071.037 $ | 0,00 | 546.606 | |
| Advanced Energy Solution Holding Co Ltd | ADVANCED ENERGY | EC | KYG0097V1086 | Long | Modellwert (Stufe 2) | 2.070.609 $ | 0,00 | 74.000 | |
| Home Product Center PCL | HOME PRODUCT-FOR | EC | TH0661010015 | Long | Modellwert (Stufe 2) | 2.066.802 $ | 0,00 | 10.649.792 | |
| Power Construction Corp of China Ltd | POWER CONSTRUC-A | EC | CNE1000017G1 | Long | Modellwert (Stufe 2) | 2.059.525 $ | 0,00 | 2.843.600 | |
| Satellite Chemical Co Ltd | SATELLITE CHEM-A | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 2.053.520 $ | 0,00 | 547.680 | |
| Sichuan Biokin Pharmaceutical Co Ltd | SICHUAN BIOKIN P | EC | CNE100006FN4 | Long | Modellwert (Stufe 2) | 2.053.142 $ | 0,00 | 46.493 | |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | ZHANGZHOU PIEN-A | EC | CNE000001F21 | Long | Modellwert (Stufe 2) | 2.047.452 $ | 0,00 | 98.997 | |
| Adaro Energy Indonesia Tbk PT | ALAMTRI RESOURCE | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 2.046.654 $ | 0,00 | 14.969.863 | |
| Johnson Electric Holdings Ltd | JOHNSON ELEC H | EC | G5150J157 | Long | Modellwert (Stufe 2) | 2.039.249 $ | 0,00 | 859.643 | |
| Nippon Television Holdings Inc | NIPPON TV HDS | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 2.037.857 $ | 0,00 | 111.600 | |
| Tongling Nonferrous Metals Group Co Ltd | TONGLING NONFE-A | EC | CNE000000529 | Long | Modellwert (Stufe 2) | 2.035.678 $ | 0,00 | 2.204.558 | |
| Feng TAY Enterprise Co Ltd | FENG TAY | EC | TW0009910000 | Long | Modellwert (Stufe 2) | 2.035.460 $ | 0,00 | 965.155 | |
| Guangdong HEC Technology Holding Co Ltd | GUANGDONG HEC -A | EC | CNE000000BL1 | Long | Modellwert (Stufe 2) | 2.029.053 $ | 0,00 | 482.253 | |
| DRDGOLD Ltd | DRDGOLD LTD | EC | ZAE000058723 | Long | Modellwert (Stufe 2) | 2.026.546 $ | 0,00 | 991.135 | |
| Taiwan Fertilizer Co Ltd | TAIWAN FERTILIZE | EC | TW0001722007 | Long | Modellwert (Stufe 2) | 2.025.021 $ | 0,00 | 1.433.000 | |
| Shanghai Fudan Microelectronics Group Co Ltd | SHANGHAI FUDAN-H | EC | CNE100000510 | Long | Modellwert (Stufe 2) | 2.659.876 $ | 0,00 | 752.242 | |
| Indofood CBP Sukses Makmur Tbk PT | INDOFOOD CBP SUK | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 2.021.836 $ | 0,00 | 5.216.884 | |
| Shanghai Rural Commercial Bank Co Ltd | SHANGHAI RURAL-A | EC | CNE100004QD7 | Long | Modellwert (Stufe 2) | 2.012.331 $ | 0,00 | 1.580.886 | |
| Lulu Retail Holdings PLC | LULU RETAIL HOLD | EC | AEE01487L240 | Long | Modellwert (Stufe 2) | 2.005.363 $ | 0,00 | 7.695.689 | |
| New Issuer: BB Company ID:70038993 | CALB GROUP CO -H | EC | CNE100005LL8 | Long | Modellwert (Stufe 2) | beschränkt | 1.994.651 $ | 0,00 | 923.900 |
| Kumba Iron Ore Ltd | KUMBA IRON ORE L | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 1.992.889 $ | 0,00 | 125.557 | |
| Hengli Petrochemical Co Ltd | HENGLI PETROC-A | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 1.991.527 $ | 0,00 | 805.000 | |
| Guangdong Haid Group Co Ltd | GUANGDONG HAID-A | EC | CNE100000HP8 | Long | Modellwert (Stufe 2) | 1.991.455 $ | 0,00 | 271.608 | |
| Sichuan Chuantou Energy Co Ltd | SICHUAN CHUAN-A | EC | CNE000000BQ0 | Long | Modellwert (Stufe 2) | 1.987.068 $ | 0,00 | 848.100 | |
| Huadian Power International Corp Ltd | HUADIAN POWER-H | EC | CNE1000003D8 | Long | Modellwert (Stufe 2) | 3.277.617 $ | 0,00 | 5.556.445 | |
| GoerTek Inc | GOERTEK INC -A | EC | CNE100000BP1 | Long | Modellwert (Stufe 2) | 1.981.422 $ | 0,00 | 578.120 | |
| Ningbo Tuopu Group Co Ltd | NINGBO TUOPU G-A | EC | CNE1000023J3 | Long | Modellwert (Stufe 2) | 1.975.687 $ | 0,00 | 286.295 | |
| Fertiglobe plc | FERTIGLOBE PLC | EC | AEF000901015 | Long | Modellwert (Stufe 2) | 1.974.480 $ | 0,00 | 2.720.054 | |
| SCG Packaging PCL | SCG PACKAGING-F | EC | TH0098010Y13 | Long | Modellwert (Stufe 2) | 1.971.235 $ | 0,00 | 2.171.700 | |
| Viohalco SA | VIOHALCO SA | EC | BE0974271034 | Long | Modellwert (Stufe 2) | 1.961.524 $ | 0,00 | 95.631 | |
| Universal Robina Corp | UNIVERSAL ROBINA | EC | PHY9297P1004 | Long | Modellwert (Stufe 2) | 1.959.089 $ | 0,00 | 2.031.089 | |
| Focus Media Information Technology Co Ltd | FOCUS MEDIA IN-A | EC | CNE000001KK2 | Long | Modellwert (Stufe 2) | 1.958.158 $ | 0,00 | 2.350.700 | |
| Global Power Synergy PCL | GLOBAL POWER-F | EC | TH6488010013 | Long | Modellwert (Stufe 2) | 1.958.135 $ | 0,00 | 1.275.252 | |
| Bank of Chengdu Co Ltd | BANK OF CHENGD-A | EC | CNE100002SN6 | Long | Modellwert (Stufe 2) | 1.957.407 $ | 0,00 | 713.800 | |
| Gav-Yam Lands Corp Ltd | GAV-YAM LANDS CO | EC | IL0007590198 | Long | Modellwert (Stufe 2) | 1.948.686 $ | 0,00 | 152.029 | |
| Itoham Yonekyu Holdings Inc | ITOHAM YONEKYU H | EC | JP3144500000 | Long | Modellwert (Stufe 2) | 1.947.596 $ | 0,00 | 63.283 | |
| Saudia Dairy & Foodstuff Co | SADAFCO | EC | SA000A0EAXM3 | Long | Modellwert (Stufe 2) | 1.940.456 $ | 0,00 | 35.806 | |
| Chifeng Jilong Gold Mining Group Ltd | CHIFENG JILONG-H | EC | CNE100006T51 | Long | Modellwert (Stufe 2) | 3.577.894 $ | 0,00 | 731.900 | |
| Rockchip Electronics Co Ltd | ROCKCHIP ELEC-A | EC | CNE100003RK2 | Long | Modellwert (Stufe 2) | 1.936.413 $ | 0,00 | 69.498 | |
| Santam Ltd | SANTAM LTD | EC | S73323115 | Long | Modellwert (Stufe 2) | 1.933.715 $ | 0,00 | 79.055 | |
| IRB Infrastructure Developers Ltd | IRB INFRASTRUCTU | EC | INE821I01022 | Long | Modellwert (Stufe 2) | 1.931.175 $ | 0,00 | 9.212.544 | |
| Koza Altin Isletmeleri AS | TURK ALTIN ISLET | EC | TREKOAL00014 | Long | Modellwert (Stufe 2) | 1.929.185 $ | 0,00 | 2.080.433 | |
| HTC Corp | HTC | EC | TW0002498003 | Long | Modellwert (Stufe 2) | 1.927.757 $ | 0,00 | 1.572.570 | |
| Taiwan Secom Co Ltd | TAIWAN SECOM | EC | TW0009917005 | Long | Modellwert (Stufe 2) | 1.926.992 $ | 0,00 | 571.725 | |
| Olam Group Ltd | OLAM GROUP LTD | EC | SGXE65760014 | Long | Modellwert (Stufe 2) | 1.919.906 $ | 0,00 | 1.759.113 | |
| Authum Investment & Infrastucture Ltd | AUTHUM INVESTMEN | EC | INE206F01022 | Long | Modellwert (Stufe 2) | 1.912.540 $ | 0,00 | 338.454 | |
| Samsung Card Co Ltd | SAMSUNG CARD CO | EC | KR7029780004 | Long | Modellwert (Stufe 2) | 1.911.964 $ | 0,00 | 58.371 | |
| Pearl Abyss Corp | PEARL ABYSS CORP | EC | KR7263750002 | Long | Modellwert (Stufe 2) | 1.909.038 $ | 0,00 | 81.098 | |
| Guangdong Dtech Technology Co Ltd | GUANGDONG DTEC-A | EC | CNE100005WS0 | Long | Modellwert (Stufe 2) | 1.901.572 $ | 0,00 | 36.700 | |
| Telekom Austria AG | TELEKOM AUSTRIA | EC | AT0000720008 | Long | Modellwert (Stufe 2) | 1.900.980 $ | 0,00 | 162.236 | |
| Aboitiz Power Corp | ABOITIZ POWER | EC | PHY0005M1090 | Long | Modellwert (Stufe 2) | 1.898.292 $ | 0,00 | 2.717.400 | |
| Jiangsu Eastern Shenghong Co Ltd | EASTERN SHENGH-A | EC | CNE0000012K6 | Long | Modellwert (Stufe 2) | 1.897.231 $ | 0,00 | 1.088.759 | |
| National Silicon Industry Group Co Ltd | NATIONAL SILIC-A | EC | CNE1000040F5 | Long | Modellwert (Stufe 2) | 1.894.582 $ | 0,00 | 545.263 | |
| Giant Manufacturing Co Ltd | GIANT MANUFACTUR | EC | TW0009921007 | Long | Modellwert (Stufe 2) | 1.886.895 $ | 0,00 | 723.548 | |
| Emami Ltd | EMAMI LTD | EC | INE548C01032 | Long | Modellwert (Stufe 2) | 1.885.145 $ | 0,00 | 451.863 | |
| Hanon Systems | HANON SYSTEMS | EC | KR7018880005 | Long | Modellwert (Stufe 2) | 1.880.785 $ | 0,00 | 830.310 | |
| U-Ming Marine Transport Corp | U-MING MARINE | EC | TW0002606001 | Long | Modellwert (Stufe 2) | 1.862.527 $ | 0,00 | 966.000 | |
| Hanwha Life Insurance Co Ltd | HANWHA LIFE INSU | EC | KR7088350004 | Long | Modellwert (Stufe 2) | 1.854.258 $ | 0,00 | 613.175 | |
| Damai Entertainment Holdings Ltd | DAMAI ENTERTAINM | EC | BMG0171W1055 | Long | Modellwert (Stufe 2) | 1.843.748 $ | 0,00 | 27.832.294 | |
| China Southern Airlines Co Ltd | CHINA SOUTHERN-H | EC | CNE1000002T6 | Long | Modellwert (Stufe 2) | 3.532.307 $ | 0,00 | 6.294.534 | |
| Top Glove Corp Bhd | TOP GLOVE CORP B | EC | MYL7113OO003 | Long | Modellwert (Stufe 2) | 1.837.229 $ | 0,00 | 11.288.300 | |
| Domino's Pizza Enterprises Ltd | DOMINO'S PIZZA E | EC | Q32503106 | Long | Modellwert (Stufe 2) | 1.834.079 $ | 0,00 | 140.921 | |
| Xiamen Tungsten Co Ltd | XIAMEN TUNGSTE-A | EC | CNE000001D15 | Long | Modellwert (Stufe 2) | 1.833.634 $ | 0,00 | 263.499 | |
| Anhui Expressway Co Ltd | ANHUI EXPRESS-H | EC | CNE1000001X0 | Long | Modellwert (Stufe 2) | 2.181.783 $ | 0,00 | 1.057.728 | |
| Zhejiang Huayou Cobalt Co Ltd | ZHEJIANG HUAYO-A | EC | CNE100001VW3 | Long | Modellwert (Stufe 2) | 1.831.218 $ | 0,00 | 309.448 | |
| MLP Saglik Hizmetleri AS | MLP SAGLIK HIZME | EC | M7030H107 | Long | Modellwert (Stufe 2) | beschränkt | 1.821.890 $ | 0,00 | 213.732 |
| Shanghai Iluvatar CoreX Semiconductor Co Ltd | SHANGHAI ILUVA-H | EC | CNE100007DV0 | Long | Modellwert (Stufe 2) | 1.818.620 $ | 0,00 | 33.900 | |
| Brilliance China Automotive Holdings Ltd | BRILLIANCE CHINA | EC | BMG1368B1028 | Long | Modellwert (Stufe 2) | 1.817.209 $ | 0,00 | 6.954.000 | |
| Shenzhen Transsion Holdings Co Ltd | SHENZHEN TRANS-A | EC | CNE100003P74 | Long | Modellwert (Stufe 2) | 1.814.877 $ | 0,00 | 190.501 | |
| China Railway Signal & Communication Corp Ltd | CHINA RAILWAY -H | EC | CNE1000021L3 | Long | Modellwert (Stufe 2) | beschränkt | 2.757.721 $ | 0,00 | 5.473.798 |
| BGF retail Co Ltd | BGF RETAIL CO LT | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 1.810.930 $ | 0,00 | 20.894 | |
| Power & Water Utility Co for Jubail & Yanbu | POWER & WATER UT | EC | SA15L0N10HH3 | Long | Modellwert (Stufe 2) | 1.803.887 $ | 0,00 | 179.649 | |
| Nexchip Semiconductor Corp | NEXCHIP SEMICO-A | EC | CNE1000060L1 | Long | Modellwert (Stufe 2) | 1.802.983 $ | 0,00 | 328.087 | |
| Ballys Intralot SA | BALLYS INTRALOT | EC | GRS343313003 | Long | Modellwert (Stufe 2) | 1.798.664 $ | 0,00 | 1.416.643 | |
| Syngene International Ltd | SYNGENE INTERNAT | EC | INE398R01022 | Long | Modellwert (Stufe 2) | beschränkt | 1.797.875 $ | 0,00 | 444.484 |
| Catrion Catering Holding Co | CATRION CATERING | EC | SA1330R2TQ16 | Long | Modellwert (Stufe 2) | 1.780.165 $ | 0,00 | 95.735 | |
| United Electronics Co | UNITED ELECTRONI | EC | SA12U0RHUHH8 | Long | Modellwert (Stufe 2) | 1.777.491 $ | 0,00 | 100.739 | |
| SUPCON Technology Co Ltd | SUPCON TECHNOL-A | EC | CNE100005D92 | Long | Modellwert (Stufe 2) | 1.776.518 $ | 0,00 | 128.989 | |
| Workman Co Ltd | WORKMAN CO LTD | EC | JP3990100004 | Long | Modellwert (Stufe 2) | 1.772.304 $ | 0,00 | 48.321 | |
| Guangzhou Tinci Materials Technology Co Ltd | GUANGZHOU TINC-A | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 1.765.940 $ | 0,00 | 334.020 | |
| Yutong Bus Co Ltd | YUTONG BUS CO-A | EC | CNE000000PY4 | Long | Modellwert (Stufe 2) | 1.765.224 $ | 0,00 | 369.900 | |
| Sinoma Science & Technology Co Ltd | SINOMA SCIENCE-A | EC | CNE000001P78 | Long | Modellwert (Stufe 2) | 1.763.946 $ | 0,00 | 276.500 | |
| Shenzhen Kinwong Electronic Co Ltd | SHENZHEN KINWO-A | EC | CNE100002FZ7 | Long | Modellwert (Stufe 2) | 1.762.133 $ | 0,00 | 163.740 | |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | KARDEMIR | EC | TRAKRDMR91G7 | Long | Modellwert (Stufe 2) | 2.038.185 $ | 0,00 | 2.342.217 | |
| GT Capital Holdings Inc | GT CAPITAL HOLD | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 1.754.189 $ | 0,00 | 221.608 | |
| F&F Co Ltd / New | F&F CO LTD / NEW | EC | KR7383220001 | Long | Modellwert (Stufe 2) | 1.752.410 $ | 0,00 | 31.216 | |
| National Industrialization Co | NIC | EC | SA0007879170 | Long | Modellwert (Stufe 2) | 1.751.453 $ | 0,00 | 774.036 | |
| Zhejiang China Commodities City Group Co Ltd | COMMODITIES CI-A | EC | CNE000001BC8 | Long | Modellwert (Stufe 2) | 1.747.395 $ | 0,00 | 920.800 | |
| Societatea Nationala Nuclearelectrica SA | SOCIETATEA NATIO | EC | ROSNNEACNOR8 | Long | Modellwert (Stufe 2) | 1.740.170 $ | 0,00 | 122.669 | |
| China Resources Microelectronics Ltd | CHINA RESOURCE-A | EC | CNE100003S06 | Long | Modellwert (Stufe 2) | 1.734.096 $ | 0,00 | 215.944 | |
| Shengyi Electronics Co Ltd | SHENGYI ELECTR-A | EC | CNE100005428 | Long | Modellwert (Stufe 2) | 1.733.061 $ | 0,00 | 123.918 | |
| Cia Cervecerias Unidas SA | CERVEZAS | EC | CLP249051044 | Long | Börsenkurs (Stufe 1) | 1.732.334 $ | 0,00 | 299.097 | |
| GQG Partners Inc | GQG PARTNERS-CDI | EC | AU0000180499 | Long | Modellwert (Stufe 2) | 1.724.782 $ | 0,00 | 1.805.620 | |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EMLAK KONUT | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 1.722.983 $ | 0,00 | 4.574.886 | |
| Pola Orbis Holdings Inc | POLA ORBIS HD | EC | J6388P103 | Long | Modellwert (Stufe 2) | 1.719.710 $ | 0,00 | 204.370 | |
| Isrotel Ltd | ISROTEL LTD | EC | IL0010809858 | Long | Modellwert (Stufe 2) | 1.717.569 $ | 0,00 | 41.695 | |
| Electricity Generating PCL | ELEC GEN PUB-FOR | EC | TH0465010013 | Long | Modellwert (Stufe 2) | 1.714.199 $ | 0,00 | 427.779 | |
| China XD Electric Co Ltd | CHINA XD ELEC-A | EC | CNE100000KW8 | Long | Modellwert (Stufe 2) | 1.713.870 $ | 0,00 | 866.922 | |
| Festi hf | FESTI HF | EC | IS0000020584 | Long | Modellwert (Stufe 2) | 1.713.840 $ | 0,00 | 680.238 | |
| Tera Yatirim Menkul Degerler AS | TERA YATIRIM MEN | EC | TRETERA00013 | Long | Modellwert (Stufe 2) | 1.709.070 $ | 0,00 | 453.138 | |
| China Eastern Airlines Corp Ltd | CHINA EAST AIR-H | EC | CNE1000002K5 | Long | Modellwert (Stufe 2) | 3.264.192 $ | 0,00 | 6.909.700 | |
| COSCO SHIPPING Ports Ltd | COSCO SHIPPING P | EC | BMG2442N1048 | Long | Modellwert (Stufe 2) | 1.704.270 $ | 0,00 | 2.507.097 | |
| RoboTechnik Intelligent Technology Co Ltd | ROBOTECHNIK IN-A | EC | CNE100003JT0 | Long | Modellwert (Stufe 2) | 1.703.812 $ | 0,00 | 27.700 | |
| Perusahaan Gas Negara Persero Tbk PT | PERUSAHAAN GAS N | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 1.699.041 $ | 0,00 | 20.390.346 | |
| Advanced Petrochemical Co | ADVANCED PETROCH | EC | SA000A0LE310 | Long | Modellwert (Stufe 2) | 1.695.759 $ | 0,00 | 289.177 | |
| Orient Securities Co Ltd/China | DFZQ-H | EC | CNE1000027F2 | Long | Modellwert (Stufe 2) | beschränkt | 3.325.370 $ | 0,00 | 3.512.892 |
| Shannon Semiconductor Technology Co Ltd | SHANNON SEMICOND | EC | CNE1000020T8 | Long | Modellwert (Stufe 2) | 1.667.134 $ | 0,00 | 77.500 | |
| Fuji Media Holdings Inc | FUJI MEDIA HOLDI | EC | JP3819400007 | Long | Modellwert (Stufe 2) | 1.665.168 $ | 0,00 | 66.609 | |
| Shanghai Biren Technology Co Ltd | SHANGHAI BIREN-H | EC | CNE100007DD8 | Long | Modellwert (Stufe 2) | 1.661.977 $ | 0,00 | 420.600 | |
| Xtep International Holdings Ltd | XTEP INTL | EC | KYG982771092 | Long | Modellwert (Stufe 2) | 1.661.492 $ | 0,00 | 3.447.500 | |
| Posco DX Co Ltd | POSCO DX CO LTD | EC | KR7022100002 | Long | Modellwert (Stufe 2) | 1.655.149 $ | 0,00 | 124.661 | |
| Tofas Turk Otomobil Fabrikasi AS | TOFAS | EC | TRATOASO91H3 | Long | Modellwert (Stufe 2) | 1.652.981 $ | 0,00 | 288.476 | |
| Seera Group Holding | SEERA GROUP HOLD | EC | SA132GSGS910 | Long | Modellwert (Stufe 2) | 1.652.176 $ | 0,00 | 305.201 | |
| Chuangxin Industries Holdings Ltd | CHUANGXIN INDUST | EC | KYG2137R1056 | Long | Modellwert (Stufe 2) | 1.639.044 $ | 0,00 | 770.000 | |
| Sasa Polyester Sanayi AS | SASA POLYESTER S | EC | TRASASAW91E4 | Long | Modellwert (Stufe 2) | 1.638.122 $ | 0,00 | 31.494.835 | |
| Sichuan Kelun Pharmaceutical Co Ltd | SICHUAN KELUN-A | EC | CNE100000PW7 | Long | Modellwert (Stufe 2) | 1.636.097 $ | 0,00 | 253.690 | |
| ZJLD Group Inc | ZJLD GROUP INC | EC | KYG989BA1027 | Long | Modellwert (Stufe 2) | beschränkt | 1.635.101 $ | 0,00 | 1.609.200 |
| Qingdao Port International Co Ltd | QINGDAO PORT-H | EC | CNE100001SG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.187.999 $ | 0,00 | 2.215.033 |
| China Vanke Co Ltd | CHINA VANKE-H | EC | CNE100001SR9 | Long | Modellwert (Stufe 2) | 2.371.335 $ | 0,00 | 6.651.339 | |
| Netmarble Corp | NETMARBLE CORP | EC | KR7251270005 | Long | Modellwert (Stufe 2) | beschränkt | 1.632.549 $ | 0,00 | 61.098 |
| Anker Innovations Technology Co Ltd | ANKER INNOVATI-A | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 1.630.470 $ | 0,00 | 90.159 | |
| Corp ACCIONA Energias Renovables SA | CORP ACCIONA ENE | EC | ES0105563003 | Long | Modellwert (Stufe 2) | 1.629.573 $ | 0,00 | 65.091 | |
| United Nova Technology Co Ltd | UNITED NOVA TE-A | EC | CNE1000060N7 | Long | Modellwert (Stufe 2) | 1.628.815 $ | 0,00 | 1.414.081 | |
| Muangthai Capital PCL | MUANGTHAI CAPI-F | EC | TH6068010Y10 | Long | Modellwert (Stufe 2) | 1.628.542 $ | 0,00 | 1.597.162 | |
| Lotte Chemical Corp | LOTTE CHEMICAL C | EC | KR7011170008 | Long | Modellwert (Stufe 2) | 1.625.025 $ | 0,00 | 41.683 | |
| Guosen Securities Co Ltd | GUOSEN SECURIT-A | EC | CNE100001WS9 | Long | Modellwert (Stufe 2) | 1.618.212 $ | 0,00 | 1.059.281 | |
| 360 Security Technology Inc | 360 SECURITY T-A | EC | CNE100002RZ2 | Long | Modellwert (Stufe 2) | 1.618.162 $ | 0,00 | 1.168.899 | |
| Ral Yatirim Holding AS | RAL YATIRIM HOLD | EC | TRABISAS91B7 | Long | Modellwert (Stufe 2) | 1.616.443 $ | 0,00 | 319.315 | |
| Kuang-Chi Technologies Co Ltd | KUANG-CHI TECH-A | EC | CNE1000018P0 | Long | Modellwert (Stufe 2) | 1.616.195 $ | 0,00 | 353.200 | |
| Shanghai Industrial Holdings Ltd | SHANG INDUS HLDG | EC | HK0363006039 | Long | Modellwert (Stufe 2) | 1.611.698 $ | 0,00 | 914.512 | |
| Auren Energia SA | AUREN ENERGIA-ON | EC | BRAUREACNOR9 | Long | Börsenkurs (Stufe 1) | 1.603.704 $ | 0,00 | 740.384 | |
| Chongqing Changan Automobile Co Ltd | CHONGQING CHAN-A | EC | CNE000000R36 | Long | Modellwert (Stufe 2) | 3.052.299 $ | 0,00 | 4.559.444 | |
| Presight AI Holding PLC | PRESIGHT AI HOLD | EC | AEE01200P230 | Long | Modellwert (Stufe 2) | 1.592.883 $ | 0,00 | 1.725.586 | |
| Ufuk Yatirim Yonetim ve Gayrimenkul AS | UFUK YATIRIM YON | EC | TREFNFK00017 | Long | Modellwert (Stufe 2) | 1.591.373 $ | 0,00 | 42.547 | |
| Guangzhou Automobile Group Co Ltd | GUANGZHOU AUTO-H | EC | CNE100000Q35 | Long | Modellwert (Stufe 2) | 2.210.304 $ | 0,00 | 6.054.988 | |
| Osotspa PCL | OSOTSPA PCL-F | EC | TH8752010018 | Long | Modellwert (Stufe 2) | 1.585.073 $ | 0,00 | 3.019.491 | |
| Shanjin International Gold Co Ltd | SHANJIN INTERN-A | EC | CNE0000012L4 | Long | Modellwert (Stufe 2) | 1.578.528 $ | 0,00 | 455.840 | |
| XL Axiata Tbk PT | XLSMART TELECOM | EC | ID1000102502 | Long | Modellwert (Stufe 2) | 1.577.842 $ | 0,00 | 11.652.005 | |
| China Suntien Green Energy Corp Ltd | CHINA SUNTIEN-H | EC | CNE100000TW9 | Long | Modellwert (Stufe 2) | 1.575.889 $ | 0,00 | 3.752.000 | |
| YTO Express Group Co Ltd | YTO EXPRESS GR-A | EC | CNE0000012J8 | Long | Modellwert (Stufe 2) | 1.573.516 $ | 0,00 | 563.300 | |
| Weibo Corp | WEIBO CORP-CL A | EC | KYG9515T1085 | Long | Modellwert (Stufe 2) | 1.563.111 $ | 0,00 | 193.018 | |
| Jiangsu Yoke Technology Co Ltd | JIANGSU YOKE-A | EC | CNE100000PG0 | Long | Modellwert (Stufe 2) | 1.561.788 $ | 0,00 | 78.800 | |
| Sichuan Road and Bridge Group Co Ltd | SICHUAN ROAD-A | EC | CNE000001DQ4 | Long | Modellwert (Stufe 2) | 1.557.870 $ | 0,00 | 1.165.638 | |
| U-Next Holdings Co Ltd | U-NEXT HOLDINGS | EC | JP3944640006 | Long | Modellwert (Stufe 2) | 1.555.582 $ | 0,00 | 144.900 | |
| Shenzhen Megmeet Electrical Co Ltd | SHENZHEN MEGME-A | EC | CNE100002JV8 | Long | Modellwert (Stufe 2) | 1.554.920 $ | 0,00 | 98.400 | |
| Burgan Bank SAK | BURGAN BANK | EC | KW0EQ0100077 | Long | Modellwert (Stufe 2) | 1.552.228 $ | 0,00 | 2.553.770 | |
| Jiangsu Yanghe Distillery Co Ltd | JIANGSU YANGHE-A | EC | CNE100000HB8 | Long | Modellwert (Stufe 2) | 1.547.287 $ | 0,00 | 243.500 | |
| Raytron Technology Co Ltd | RAYTRON TECHNO-A | EC | CNE100003MX6 | Long | Modellwert (Stufe 2) | 1.544.889 $ | 0,00 | 73.823 | |
| Sichuan Huafeng Technology Co Ltd | SICHUAN HUAFEN-A | EC | CNE100006KM6 | Long | Modellwert (Stufe 2) | 1.535.935 $ | 0,00 | 75.458 | |
| Shanghai Baosight Software Co Ltd | SHANG BAOSIGHT-B | EC | CNE000000GG0 | Long | Modellwert (Stufe 2) | 2.517.124 $ | 0,00 | 2.073.685 | |
| CIG Shanghai Co Ltd | CIG SHANGHAI C-H | EC | CNE1000075T2 | Long | Modellwert (Stufe 2) | 2.364.976 $ | 0,00 | 225.000 | |
| CP AXTRA PCL | CP AXTRA PCL-F | EC | THC450010010 | Long | Modellwert (Stufe 2) | 1.526.382 $ | 0,00 | 3.430.484 | |
| KEPCO Plant Service & Engineering Co Ltd | KEPCO PLANT SERV | EC | KR7051600005 | Long | Modellwert (Stufe 2) | 1.526.070 $ | 0,00 | 48.917 | |
| Poly Developments and Holdings Group Co Ltd | POLY DEVELOPME-A | EC | CNE000001ND1 | Long | Modellwert (Stufe 2) | 1.524.136 $ | 0,00 | 1.947.895 | |
| Cia Sud Americana de Vapores SA | CIA SUD AMERICAN | EC | CLP3064M1019 | Long | Börsenkurs (Stufe 1) | 1.523.727 $ | 0,00 | 29.514.277 | |
| Intrakat Technical And Energy Projects SA | AKTOR SA HOLDING | EC | GRS432003028 | Long | Modellwert (Stufe 2) | 1.523.278 $ | 0,00 | 125.539 | |
| Dah Sing Banking Group Ltd | DAHSING BANKING | EC | HK2356013600 | Long | Modellwert (Stufe 2) | 1.521.194 $ | 0,00 | 791.705 | |
| Indah Kiat Pulp & Paper Tbk PT | INDAH KIAT PULP | EC | ID1000062201 | Long | Modellwert (Stufe 2) | 1.520.566 $ | 0,00 | 3.271.100 | |
| Colt CZ Group SE | COLT CZ GROUP SE | EC | CZ0009008942 | Long | Modellwert (Stufe 2) | 1.518.213 $ | 0,00 | 35.067 | |
| Ecopro Materials Co Ltd | ECOPRO MATERIALS | EC | KR7450080007 | Long | Modellwert (Stufe 2) | 1.510.360 $ | 0,00 | 67.985 | |
| Jinduicheng Molybdenum Co Ltd | JINDUICHENG -A | EC | CNE1000009Y1 | Long | Modellwert (Stufe 2) | 1.507.383 $ | 0,00 | 485.700 | |
| Saudi Ground Services Co | SAUDI GROUND SER | EC | SA13R051UVH9 | Long | Modellwert (Stufe 2) | 1.506.981 $ | 0,00 | 209.000 | |
| MED Life SA | MED LIFE SA | EC | ROMEDLACNOR6 | Long | Modellwert (Stufe 2) | 1.503.494 $ | 0,00 | 562.576 | |
| Hengyi Petrochemical Co Ltd | HENGYI PETROCH-A | EC | CNE0000001J1 | Long | Modellwert (Stufe 2) | 1.494.923 $ | 0,00 | 628.000 | |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | CHINA MERCHANT-A | EC | CNE100002FC6 | Long | Modellwert (Stufe 2) | 1.489.620 $ | 0,00 | 1.445.596 | |
| Huaneng Lancang River Hydropower Inc | HUANENG LANCAN-A | EC | CNE100002T71 | Long | Modellwert (Stufe 2) | 1.484.431 $ | 0,00 | 989.600 | |
| iQIYI Inc | IQIYI INC-ADR | EC | US46267X1081 | Long | Börsenkurs (Stufe 1) | 1.484.248 $ | 0,00 | 1.168.699 | |
| United Energy Group Ltd | UNITED ENERGY GP | EC | BMG9231L1081 | Long | Modellwert (Stufe 2) | 1.481.609 $ | 0,00 | 32.126.205 | |
| Sanan Optoelectronics Co Ltd | SANAN OPTOELEC-A | EC | CNE000000KB3 | Long | Modellwert (Stufe 2) | 1.480.085 $ | 0,00 | 816.000 | |
| Haisco Pharmaceutical Group Co Ltd | HAISCO PHARMAC-A | EC | CNE100001BC7 | Long | Modellwert (Stufe 2) | 1.478.748 $ | 0,00 | 159.900 | |
| momo.com Inc | MOMO.COM | EC | TW0008454000 | Long | Modellwert (Stufe 2) | 1.475.904 $ | 0,00 | 196.070 | |
| China International Marine Containers Group Co Ltd | CIMC-H | EC | CNE100001NN9 | Long | Modellwert (Stufe 2) | 1.970.576 $ | 0,00 | 1.913.665 | |
| Shanghai International Airport Co Ltd | SHANG INTL AIR-A | EC | CNE000000V89 | Long | Modellwert (Stufe 2) | 1.472.344 $ | 0,00 | 402.598 | |
| Thai Life Insurance PCL | THAI LIFE INSURA | EC | THA848010015 | Long | Modellwert (Stufe 2) | 1.469.527 $ | 0,00 | 4.223.100 | |
| Yuexiu Property Co Ltd | YUEXIU PROPERTY | EC | HK0000745908 | Long | Modellwert (Stufe 2) | 1.468.673 $ | 0,00 | 3.182.853 | |
| Shenzhen Envicool Technology Co Ltd | SHENZHEN ENVIC-A | EC | CNE100002CC3 | Long | Modellwert (Stufe 2) | 1.468.587 $ | 0,00 | 209.220 | |
| Whirlpool of India Ltd | WHIRLPOOL OF IND | EC | INE716A01013 | Long | Modellwert (Stufe 2) | 1.468.553 $ | 0,00 | 174.528 | |
| Dubai Financial Market PJSC | DUBAI FINANCIAL | EC | AED000901010 | Long | Modellwert (Stufe 2) | 1.462.016 $ | 0,00 | 3.818.157 | |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | HENAN SHENHUO-A | EC | CNE000001097 | Long | Modellwert (Stufe 2) | 1.460.744 $ | 0,00 | 377.800 | |
| Kalbe Farma Tbk PT | KALBE FARMA | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 1.459.098 $ | 0,00 | 36.330.237 | |
| Korea Gas Corp | KOREA GAS CORP | EC | KR7036460004 | Long | Modellwert (Stufe 2) | 1.455.651 $ | 0,00 | 60.363 | |
| Godrej Industries Ltd | GODREJ INDUSTRIE | EC | INE233A01035 | Long | Modellwert (Stufe 2) | 1.454.018 $ | 0,00 | 105.304 | |
| Asset World Corp PCL | ASSET WORLD CO-F | EC | TH9436010010 | Long | Modellwert (Stufe 2) | 1.451.334 $ | 0,00 | 16.444.908 | |
| Angelalign Technology Inc | ANGELALIGN TECHN | EC | KYG0405D1051 | Long | Modellwert (Stufe 2) | beschränkt | 1.447.668 $ | 0,00 | 142.167 |
| Ingenic Semiconductor Co Ltd | INGENIC SEMICO-A | EC | CNE100001377 | Long | Modellwert (Stufe 2) | 1.445.482 $ | 0,00 | 77.200 | |
| Knowledge Realty Trust | KNOWLEDGE REALTY | EC | INE1JAR25012 | Long | Modellwert (Stufe 2) | 1.441.594 $ | 0,00 | 1.162.225 | |
| SG Micro Corp | SG MICRO CORP-A | EC | CNE100002NT4 | Long | Modellwert (Stufe 2) | 1.440.555 $ | 0,00 | 101.757 | |
| Founder Securities Co Ltd | FOUNDER SECURI-A | EC | CNE1000015Y8 | Long | Modellwert (Stufe 2) | 1.435.722 $ | 0,00 | 1.364.495 | |
| Everbright Securities Co Ltd | EVERBRIG SEC -A | EC | CNE100000FD8 | Long | Modellwert (Stufe 2) | 2.145.831 $ | 0,00 | 1.388.765 | |
| Tianshan Aluminum Group Co Ltd | TIANSHAN ALUMI-A | EC | CNE100000YJ6 | Long | Modellwert (Stufe 2) | 1.430.926 $ | 0,00 | 730.600 | |
| Saudi Research & Media Group | SAUDI RESEARCH & | EC | SA000A0JK5M3 | Long | Modellwert (Stufe 2) | 1.430.488 $ | 0,00 | 90.460 | |
| Anhui Jianghuai Automobile Group Corp Ltd | ANHUI JIANGHUA-A | EC | CNE0000018M9 | Long | Modellwert (Stufe 2) | 1.428.667 $ | 0,00 | 367.100 | |
| Gubre Fabrikalari TAS | GUBRE FABRIKALAR | EC | TRAGUBRF91E2 | Long | Modellwert (Stufe 2) | 1.424.320 $ | 0,00 | 170.106 | |
| Shandong Hualu Hengsheng Chemical Co Ltd | SHANDONG HUALU-A | EC | CNE000001BM7 | Long | Modellwert (Stufe 2) | 1.422.595 $ | 0,00 | 445.827 | |
| LAMDA Development SA | LAMDA DEVELOPMEN | EC | GRS245213004 | Long | Modellwert (Stufe 2) | 1.420.171 $ | 0,00 | 194.121 | |
| Shangri-La Asia Ltd | SHANGRI-LA ASIA | EC | BMG8063F1068 | Long | Modellwert (Stufe 2) | 1.418.857 $ | 0,00 | 2.690.616 | |
| China Everbright Ltd | CHINA EVER LTD | EC | HK0165000859 | Long | Modellwert (Stufe 2) | 1.417.925 $ | 0,00 | 1.904.662 | |
| Shandong Himile Mechanical Science & Technology Co Ltd | SHANDONG HIMIL-A | EC | CNE1000014X3 | Long | Modellwert (Stufe 2) | 1.417.357 $ | 0,00 | 183.097 | |
| Shenzhen Kaifa Technology Co Ltd | SHENZHEN KAIFA-A | EC | CNE000000FK4 | Long | Modellwert (Stufe 2) | 1.416.659 $ | 0,00 | 257.300 | |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd | INNER MONGOLIA-A | EC | CNE000000D24 | Long | Modellwert (Stufe 2) | 1.411.670 $ | 0,00 | 298.600 | |
| Inner Mongolia Dian Tou Energy Corp Ltd | INNER MONGOLIA-A | EC | CNE100000098 | Long | Modellwert (Stufe 2) | 1.409.354 $ | 0,00 | 352.600 | |
| Petrindo Jaya Kreasi Tbk PT | PETRINDO JAYA KR | EC | ID1000187206 | Long | Modellwert (Stufe 2) | 1.407.380 $ | 0,00 | 38.683.900 | |
| Genting Malaysia Bhd | GENTING MALAYSIA | EC | MYL4715OO008 | Long | Modellwert (Stufe 2) | 1.403.722 $ | 0,00 | 3.282.800 | |
| China Traditional Chinese Medicine Holdings Co Ltd | TRAD CHI MED | EC | HK0000056256 | Long | Modellwert (Stufe 2) | 1.397.062 $ | 0,00 | 7.611.306 | |
| Vedanta Oil and Gas Ltd | VEDANTA OIL AND | EC | INE704J01044 | Long | Börsenkurs (Stufe 1) | 1.395.729 $ | 0,00 | 3.747.143 | |
| SIA Engineering Co Ltd | SIA ENGINEERING | EC | SG1I53882771 | Long | Modellwert (Stufe 2) | 1.386.763 $ | 0,00 | 573.516 | |
| GS Retail Co Ltd | GS RETAIL CO LTD | EC | KR7007070006 | Long | Modellwert (Stufe 2) | 1.386.127 $ | 0,00 | 80.885 | |
| Hainan Airlines Holding Co Ltd | HAINAN AIRLINE-A | EC | CNE0000011C5 | Long | Modellwert (Stufe 2) | 1.384.609 $ | 0,00 | 6.820.418 | |
| China Merchants Expressway Network & Technology Holdings Co Ltd | CHINA MERCHANT-A | EC | CNE1000032B1 | Long | Modellwert (Stufe 2) | 1.373.177 $ | 0,00 | 916.573 | |
| Lao Feng Xiang Co Ltd | LAO FEN XIANG-B | EC | CNE0000004K3 | Long | Modellwert (Stufe 2) | 1.611.500 $ | 0,00 | 497.954 | |
| Dongsuh Cos Inc | DONGSUH CO INC | EC | KR7026960005 | Long | Modellwert (Stufe 2) | 1.367.876 $ | 0,00 | 76.985 | |
| CNPC Capital Co Ltd | CNPC CAPITAL C-A | EC | CNE000000MS3 | Long | Modellwert (Stufe 2) | 1.362.288 $ | 0,00 | 1.278.891 | |
| Kuyumcukent Gayrimenkul Yatirimlari AS | KUYUM GAYRIM TAT | EC | TREKYAS00018 | Long | Modellwert (Stufe 2) | 1.361.940 $ | 0,00 | 913.736 | |
| Metro Brands Ltd | METRO BRANDS LTD | EC | INE317I01021 | Long | Modellwert (Stufe 2) | 1.361.414 $ | 0,00 | 125.453 | |
| Puregold Price Club Inc | PUREGOLD PRICE C | EC | PHY716171079 | Long | Modellwert (Stufe 2) | 1.359.833 $ | 0,00 | 2.028.892 | |
| Yunnan Yuntianhua Co Ltd | YUNNAN YUNTIAN-A | EC | CNE000000S01 | Long | Modellwert (Stufe 2) | 1.358.617 $ | 0,00 | 307.496 | |
| Huafon Chemical Co Ltd | HUAFON CHEMICA-A | EC | CNE000001NK6 | Long | Modellwert (Stufe 2) | 1.357.769 $ | 0,00 | 835.300 | |
| Vedanta Power Ltd | VEDANTA POWER LT | EC | INE694L01019 | Long | Börsenkurs (Stufe 1) | 1.355.671 $ | 0,00 | 3.747.143 | |
| Unigroup Guoxin Microelectronics Co Ltd | UNIGROUP GUOXI-A | EC | CNE000001M14 | Long | Modellwert (Stufe 2) | 1.350.790 $ | 0,00 | 140.375 | |
| Land & Houses PCL | LAND & HOUSES-F | EC | TH0143010Z16 | Long | Modellwert (Stufe 2) | 1.909.725 $ | 0,00 | 16.741.208 | |
| Bayer CropScience Ltd/India | BAYER CROPSCIENC | EC | INE462A01022 | Long | Modellwert (Stufe 2) | 1.348.578 $ | 0,00 | 30.384 | |
| SK Bioscience Co Ltd | SK BIOSCIENCE CO | EC | KR7302440003 | Long | Modellwert (Stufe 2) | 1.344.965 $ | 0,00 | 57.312 | |
| Giant Network Group Co Ltd | GIANT NETWORK-A | EC | CNE1000010R3 | Long | Modellwert (Stufe 2) | 1.344.465 $ | 0,00 | 309.300 | |
| Margun Enerji Uretim Sanayi VE Ticaret AS | MARGUN ENERJI | EC | TREMARN00027 | Long | Modellwert (Stufe 2) | 1.343.285 $ | 0,00 | 1.729.602 | |
| Shougang Fushan Resources Group Ltd | SHOUGANG FUSHAN | EC | HK0639031506 | Long | Modellwert (Stufe 2) | 1.342.696 $ | 0,00 | 4.395.779 | |
| Luye Pharma Group Ltd | LUYE PHARMA GROU | EC | BMG570071099 | Long | Modellwert (Stufe 2) | beschränkt | 1.341.861 $ | 0,00 | 5.172.461 |
| Wuhan Guide Infrared Co Ltd | WUHAN GUIDE IN-A | EC | CNE100000RK8 | Long | Modellwert (Stufe 2) | 1.339.611 $ | 0,00 | 718.495 | |
| Kunlun Tech Co Ltd | KUNLUN TECH CO-A | EC | CNE100001YF2 | Long | Modellwert (Stufe 2) | 1.338.347 $ | 0,00 | 209.600 | |
| Zhejiang Dahua Technology Co Ltd | ZHEJIANG DAHUA-A | EC | CNE100000BJ4 | Long | Modellwert (Stufe 2) | 1.333.757 $ | 0,00 | 539.100 | |
| Ruijie Networks Co Ltd | RUIJIE NETWORK-A | EC | CNE100005WJ9 | Long | Modellwert (Stufe 2) | 1.333.072 $ | 0,00 | 76.776 | |
| Zhejiang Chint Electrics Co Ltd | ZHEJIANG CHINT-A | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 1.332.347 $ | 0,00 | 356.493 | |
| Lee & Man Paper Manufacturing Ltd | LEE & MAN PAPER | EC | KYG5427W1309 | Long | Modellwert (Stufe 2) | 1.331.388 $ | 0,00 | 2.600.583 | |
| Shenzhen Sunway Communication Co Ltd | SHENZHEN SUNWA-A | EC | CNE100000W94 | Long | Modellwert (Stufe 2) | 1.328.570 $ | 0,00 | 156.400 | |
| Man Wah Holdings Ltd | MAN WAH HOLDINGS | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 1.328.221 $ | 0,00 | 3.307.253 | |
| Shanghai International Port Group Co Ltd | SH INTL PORT -A | EC | CNE0000013N8 | Long | Modellwert (Stufe 2) | 1.322.884 $ | 0,00 | 1.687.800 | |
| Hangzhou Tigermed Consulting Co Ltd | HANGZHOU TIGER-H | EC | CNE1000040M1 | Long | Modellwert (Stufe 2) | beschränkt | 2.142.389 $ | 0,00 | 385.872 |
| Celltrion Pharm Inc | CELLTRION PHARM | EC | KR7068760008 | Long | Modellwert (Stufe 2) | 1.320.214 $ | 0,00 | 47.156 | |
| Nexteer Automotive Group Ltd | NEXTEER | EC | KYG6501M1050 | Long | Modellwert (Stufe 2) | 1.319.651 $ | 0,00 | 2.463.541 | |
| Yunnan Tin Co Ltd | YUNNAN TIN CO-A | EC | CNE0000011D3 | Long | Modellwert (Stufe 2) | 1.318.982 $ | 0,00 | 261.500 | |
| Arabian Drilling Co | ARABIAN DRILLING | EC | SA15L1I156H7 | Long | Modellwert (Stufe 2) | 1.310.747 $ | 0,00 | 60.982 | |
| Huayu Automotive Systems Co Ltd | HUAYU AUTOM-A | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 1.309.430 $ | 0,00 | 524.469 | |
| Aegean Airlines SA | AEGEAN AIRLINES | EC | GRS495003006 | Long | Modellwert (Stufe 2) | 1.304.109 $ | 0,00 | 92.695 | |
| Industrial Securities Co Ltd | INDUSTRIAL-A | EC | CNE100000V95 | Long | Modellwert (Stufe 2) | 1.294.659 $ | 0,00 | 1.446.110 | |
| Hunan Yuneng New Energy Battery Material Co Ltd | HUNAN YUNENG N-A | EC | CNE100005YS6 | Long | Modellwert (Stufe 2) | 1.291.664 $ | 0,00 | 137.600 | |
| Huizhou Desay Sv Automotive Co Ltd | HUIZHOU DESAY -A | EC | CNE1000033C7 | Long | Modellwert (Stufe 2) | 1.286.003 $ | 0,00 | 94.000 | |
| Universal Scientific Industrial Shanghai Co Ltd | UNIVERSAL SCIE-A | EC | CNE100001BZ8 | Long | Modellwert (Stufe 2) | 1.282.375 $ | 0,00 | 395.096 | |
| Poly Property Services Co Ltd | POLY PROPERTY-H | EC | CNE100003PV3 | Long | Modellwert (Stufe 2) | 1.279.638 $ | 0,00 | 357.046 | |
| Metallurgical Corp of China Ltd | METALLURGICAL-H | EC | CNE100000FF3 | Long | Modellwert (Stufe 2) | 2.419.580 $ | 0,00 | 9.515.530 | |
| Reysas Tasimacilik ve Lojistik Ticaret AS | REYSAS TICARET | EC | TREREYS00015 | Long | Modellwert (Stufe 2) | 1.277.773 $ | 0,00 | 2.730.875 | |
| Asymchem Laboratories Tianjin Co Ltd | ASYMCHEM LABOR-A | EC | CNE100002BZ6 | Long | Modellwert (Stufe 2) | 1.275.723 $ | 0,00 | 56.440 | |
| Shanghai Allist Pharmaceuticals Co Ltd | SHANGHAI ALLIS-A | EC | CNE100005XJ7 | Long | Modellwert (Stufe 2) | 1.272.585 $ | 0,00 | 77.201 | |
| Shandong Nanshan Aluminum Co Ltd | SHANDONG NANSH-A | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 1.269.173 $ | 0,00 | 1.812.500 | |
| Gotion High-tech Co Ltd | GOTION HIGH-TE-A | EC | CNE000001NY7 | Long | Modellwert (Stufe 2) | 1.268.546 $ | 0,00 | 300.000 | |
| Reitir fasteignafelag hf | REITIR FASTEIGNA | EC | IS0000020352 | Long | Modellwert (Stufe 2) | 1.267.294 $ | 0,00 | 1.366.963 | |
| Indian Overseas Bank | INDIAN OVERSEAS | EC | INE565A01014 | Long | Modellwert (Stufe 2) | 1.265.067 $ | 0,00 | 3.561.817 | |
| Tianshui Huatian Technology Co Ltd | TIANSHUI HUATI-A | EC | CNE100000825 | Long | Modellwert (Stufe 2) | 1.254.399 $ | 0,00 | 547.200 | |
| Blue Moon Group Holdings Ltd | BLUE MOON GROUP | EC | KYG1193D1097 | Long | Modellwert (Stufe 2) | beschränkt | 1.254.288 $ | 0,00 | 3.099.000 |
| Champion REIT | CHAMPION REIT | EC | HK2778034606 | Long | Modellwert (Stufe 2) | 1.254.171 $ | 0,00 | 4.226.530 | |
| Beijing Compass Technology Development Co Ltd | BEIJING COMPAS-A | EC | CNE000001QQ6 | Long | Modellwert (Stufe 2) | 1.251.959 $ | 0,00 | 102.500 | |
| ENN Natural Gas Co Ltd | ENN NATURAL-A | EC | CNE000000DG7 | Long | Modellwert (Stufe 2) | 1.248.324 $ | 0,00 | 473.300 | |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | ZHEJIANG JINGS-A | EC | CNE100001DJ8 | Long | Modellwert (Stufe 2) | 1.246.404 $ | 0,00 | 218.600 | |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd | SHANG ZHANGJIA-A | EC | CNE000000JX9 | Long | Modellwert (Stufe 2) | 1.245.885 $ | 0,00 | 261.700 | |
| CSPC Innovation Pharmaceutical Co Ltd | CSPC INNOVATIO-A | EC | CNE100003K04 | Long | Modellwert (Stufe 2) | 1.243.958 $ | 0,00 | 220.820 | |
| Formosa Sumco Technology Corp | FORMOSA SUMCO | EC | TW0003532008 | Long | Modellwert (Stufe 2) | 1.239.028 $ | 0,00 | 153.000 | |
| LDR Turizm AS | LDR TURIZM AS | EC | TRELDRT00020 | Long | Modellwert (Stufe 2) | 1.238.816 $ | 0,00 | 605.969 | |
| Tongwei Co Ltd | TONGWEI CO-A | EC | CNE000001GS3 | Long | Modellwert (Stufe 2) | 1.238.815 $ | 0,00 | 715.900 | |
| Tongkun Group Co Ltd | TONGKUN GROUP-A | EC | CNE1000012X7 | Long | Modellwert (Stufe 2) | 1.237.896 $ | 0,00 | 373.100 | |
| Kiler Holding AS | KILER HOLDING AS | EC | TREKLRH00038 | Long | Modellwert (Stufe 2) | 1.235.520 $ | 0,00 | 796.002 | |
| Huadong Medicine Co Ltd | HUADONG MEDICI-A | EC | CNE0000011S1 | Long | Modellwert (Stufe 2) | 1.235.452 $ | 0,00 | 286.200 | |
| Livzon Pharmaceutical Group Inc | LIVZON PHARM-H | EC | CNE100001QV5 | Long | Modellwert (Stufe 2) | 1.701.852 $ | 0,00 | 474.071 | |
| Haohua Chemical Science & Technology Co Ltd | HAOHUA CHEMICA-A | EC | CNE0000016V4 | Long | Modellwert (Stufe 2) | 1.232.751 $ | 0,00 | 208.500 | |
| Enerjisa Enerji AS | ENERJISA ENERJI | EC | M4049T107 | Long | Modellwert (Stufe 2) | beschränkt | 1.231.272 $ | 0,00 | 537.531 |
| Justsystems Corp | JUSTSYSTEMS CORP | EC | JP3388450003 | Long | Modellwert (Stufe 2) | 1.228.959 $ | 0,00 | 48.437 | |
| JMDC Inc | JMDC INC | EC | JP3386690006 | Long | Modellwert (Stufe 2) | 1.228.215 $ | 0,00 | 62.900 | |
| New Issuer: BB Company ID:71589552 | DR. SOLIMAN ABDU | EC | SA562GSHUOH7 | Long | Modellwert (Stufe 2) | 1.225.945 $ | 0,00 | 131.469 | |
| Daqo New Energy Corp | DAQO NEW ENE-ADR | EC | US23703Q2030 | Long | Börsenkurs (Stufe 1) | 1.222.963 $ | 0,00 | 100.490 | |
| Yunnan Energy New Material Group Co Ltd | YUNNAN ENERGY-A | EC | CNE100002BR3 | Long | Modellwert (Stufe 2) | 1.216.790 $ | 0,00 | 156.110 | |
| Yealink Network Technology Corp Ltd | YEALINK NETWOR-A | EC | CNE100002PC5 | Long | Modellwert (Stufe 2) | 1.215.884 $ | 0,00 | 211.095 | |
| Zhejiang Zheneng Electric Power Co Ltd | ZHEJIANG ZHENE-A | EC | CNE100001SP3 | Long | Modellwert (Stufe 2) | 1.210.999 $ | 0,00 | 1.612.000 | |
| Petkim Petrokimya Holding AS | PETKIM | EC | TRAPETKM91E0 | Long | Modellwert (Stufe 2) | 1.202.883 $ | 0,00 | 2.990.404 | |
| Asia - Potash International Investment Guangzhou Co Ltd | ASIA-POTASH-A | EC | CNE000000XS0 | Long | Modellwert (Stufe 2) | 1.200.598 $ | 0,00 | 156.400 | |
| Bluefocus Intelligent Communications Group Co Ltd | BLUEFOCUS INTE-A | EC | CNE100000LV8 | Long | Modellwert (Stufe 2) | 1.199.951 $ | 0,00 | 564.480 | |
| Sangfor Technologies Inc | SANGFOR TECHNO-A | EC | CNE1000033T1 | Long | Modellwert (Stufe 2) | 1.199.012 $ | 0,00 | 66.999 | |
| China Rare Earth Resources And Technology Co Ltd | CHINA RARE EAR-A | EC | CNE000000WS2 | Long | Modellwert (Stufe 2) | 1.198.390 $ | 0,00 | 169.000 | |
| IDBI Bank Ltd | IDBI BANK LTD | EC | INE008A01015 | Long | Modellwert (Stufe 2) | 1.197.776 $ | 0,00 | 1.365.144 | |
| Athens Water Supply & Sewage Co SA | EYDAP WATER | EC | GRS359353000 | Long | Modellwert (Stufe 2) | 1.196.233 $ | 0,00 | 90.985 | |
| Shanghai Putailai New Energy Technology Group Co Ltd | SHANGHAI PUTAILA | EC | CNE100002TX3 | Long | Modellwert (Stufe 2) | 1.195.145 $ | 0,00 | 338.886 | |
| Yihai Kerry Arawana Holdings Co Ltd | YIHAI KERRY AR-A | EC | CNE1000048D3 | Long | Modellwert (Stufe 2) | 1.193.059 $ | 0,00 | 298.700 | |
| China National Chemical Engineering Co Ltd | CHINA NATIONAL-A | EC | CNE100000KC0 | Long | Modellwert (Stufe 2) | 1.191.195 $ | 0,00 | 1.025.900 | |
| Unilever Indonesia Tbk PT | UNILEVER IND TBK | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 1.181.965 $ | 0,00 | 12.118.750 | |
| Huaxin Building Materials Group Co Ltd | HUAXIN BUILDI-H | EC | CNE1000057N3 | Long | Modellwert (Stufe 2) | 1.913.571 $ | 0,00 | 845.700 | |
| Hangzhou Silan Microelectronics Co Ltd | HANGZHOU SILAN-A | EC | CNE000001DN1 | Long | Modellwert (Stufe 2) | 1.173.833 $ | 0,00 | 281.100 | |
| Indosat Tbk PT | INDOSAT TBK PT | EC | ID1000097405 | Long | Modellwert (Stufe 2) | 1.172.615 $ | 0,00 | 11.143.400 | |
| Shenzhen Kedali Industry Co Ltd | SHENZHEN KEDAL-A | EC | CNE100002JW6 | Long | Modellwert (Stufe 2) | 1.171.384 $ | 0,00 | 43.500 | |
| Monde Nissin Corp | MONDE NISSIN COR | EC | PHY6142T1052 | Long | Modellwert (Stufe 2) | beschränkt | 1.170.716 $ | 0,00 | 10.368.700 |
| Turk Telekomunikasyon AS | TURK TELEKOM | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 1.170.001 $ | 0,00 | 1.090.515 | |
| China Lesso Group Holdings Ltd | CHINA LESSO | EC | KYG2157Q1029 | Long | Modellwert (Stufe 2) | 1.168.580 $ | 0,00 | 2.265.883 | |
| Wolong Electric Group Co Ltd | WOLONG ELECTRI-A | EC | CNE000001BJ3 | Long | Modellwert (Stufe 2) | 1.167.471 $ | 0,00 | 248.560 | |
| Empyrean Technology Co Ltd | EMPYREAN TECHN-A | EC | CNE100005GY1 | Long | Modellwert (Stufe 2) | 1.167.243 $ | 0,00 | 90.330 | |
| SJM Holdings Ltd | SJM HOLDINGS LTD | EC | HK0880043028 | Long | Modellwert (Stufe 2) | 1.165.091 $ | 0,00 | 5.749.143 | |
| Minimax Group Inc | MINIMAX GROUP IN | EC | KYG6181S1093 | Long | Modellwert (Stufe 2) | 1.163.399 $ | 0,00 | 39.880 | |
| Seazen Group Ltd | SEAZEN GROUP LTD | EC | KYG7956A1094 | Long | Modellwert (Stufe 2) | 1.159.334 $ | 0,00 | 6.321.639 | |
| SJVN Ltd | SJVN LTD | EC | INE002L01015 | Long | Modellwert (Stufe 2) | 1.157.037 $ | 0,00 | 1.610.021 | |
| Kvika banki hf | KVIKA BANKI HF | EC | IS0000020469 | Long | Modellwert (Stufe 2) | 1.154.282 $ | 0,00 | 10.431.487 | |
| BTS Group Holdings PCL | BTS GROUP-FORGN | EC | TH0221B10Z13 | Long | Modellwert (Stufe 2) | 1.151.805 $ | 0,00 | 17.997.537 | |
| Vale Indonesia Tbk PT | VALE INDONESIA T | EC | ID1000109309 | Long | Modellwert (Stufe 2) | 1.151.267 $ | 0,00 | 3.961.299 | |
| Yulon Motor Co Ltd | YULON MOTOR | EC | TW0002201001 | Long | Modellwert (Stufe 2) | 1.148.825 $ | 0,00 | 1.332.526 | |
| Towngas Smart Energy Co Ltd | TOWNGAS SMART EN | EC | KYG8972T1067 | Long | Modellwert (Stufe 2) | 1.146.765 $ | 0,00 | 2.569.307 | |
| Turkiye Vakiflar Bankasi TAO | VAKIBANK | EC | TREVKFB00019 | Long | Modellwert (Stufe 2) | 1.146.564 $ | 0,00 | 1.868.919 | |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | SELCUK ECZA DEPO | EC | TRESLEC00014 | Long | Modellwert (Stufe 2) | 1.145.791 $ | 0,00 | 255.321 | |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS | EUROPOWER ENERJI | EC | TREEUPW00019 | Long | Modellwert (Stufe 2) | 1.135.109 $ | 0,00 | 633.340 | |
| Turkiye Halk Bankasi AS | HALKBANK | EC | TRETHAL00019 | Long | Modellwert (Stufe 2) | 1.133.006 $ | 0,00 | 1.439.973 | |
| StarHub Ltd | STARHUB LTD | EC | SG1V12936232 | Long | Modellwert (Stufe 2) | 1.132.672 $ | 0,00 | 1.321.597 | |
| Aksa Enerji Uretim AS | AKSA ENERJI | EC | TREAKSN00011 | Long | Modellwert (Stufe 2) | 1.128.893 $ | 0,00 | 569.764 | |
| Spring Airlines Co Ltd | SPRING AIRLINE-A | EC | CNE100001V45 | Long | Modellwert (Stufe 2) | 1.124.808 $ | 0,00 | 161.300 | |
| TR Anadolu Metal Madencilik Isletmeleri AS | TR ANADOLU METAL | EC | TREKOZA00014 | Long | Modellwert (Stufe 2) | 1.124.569 $ | 0,00 | 430.350 | |
| Goneo Group Co Ltd | GONEO GROUP CO-A | EC | CNE100003RL0 | Long | Modellwert (Stufe 2) | 1.120.512 $ | 0,00 | 181.273 | |
| Shenzhen Capchem Technology Co Ltd | SHENZHEN CAPCH-A | EC | CNE100000K15 | Long | Modellwert (Stufe 2) | 1.116.871 $ | 0,00 | 120.640 | |
| Turkiye Sigorta AS | TURKIYE SIGORTA | EC | TRAGUSGR91O3 | Long | Modellwert (Stufe 2) | 1.111.369 $ | 0,00 | 8.398.378 | |
| Shanxi Lu'an Environmental Energy Development Co Ltd | SHANXI LU'AN -A | EC | CNE000001NT7 | Long | Modellwert (Stufe 2) | 1.108.349 $ | 0,00 | 495.250 | |
| Shenzhen Han's CNC Technology Co Ltd | SHENZHEN HAN'S-A | EC | CNE1000058H3 | Long | Modellwert (Stufe 2) | 1.107.233 $ | 0,00 | 32.100 | |
| Changjiang Securities Co Ltd | CHANGJIANG SEC-A | EC | CNE000000SH3 | Long | Modellwert (Stufe 2) | 1.106.968 $ | 0,00 | 868.686 | |
| Dosilicon Co Ltd | DOSILICON CO L-A | EC | CNE1000055X6 | Long | Modellwert (Stufe 2) | 1.106.528 $ | 0,00 | 73.395 | |
| Sun TV Network Ltd | SUN TV NETWORK | EC | INE424H01027 | Long | Modellwert (Stufe 2) | 1.103.206 $ | 0,00 | 206.969 | |
| Carabao Group PCL | CARABAO GROUP-F | EC | TH6066010013 | Long | Modellwert (Stufe 2) | 1.102.174 $ | 0,00 | 719.777 | |
| Fiberhome Telecommunication Technologies Co Ltd | FIBERHOME TELE-A | EC | CNE0000018P2 | Long | Modellwert (Stufe 2) | 1.100.586 $ | 0,00 | 225.697 | |
| LT Group Inc | LT GROUP INC | EC | PHY5342M1000 | Long | Modellwert (Stufe 2) | 1.099.167 $ | 0,00 | 4.594.616 | |
| Bukit Asam Persero Tbk PT | BUKIT ASAM PERSE | EC | ID1000094006 | Long | Modellwert (Stufe 2) | 1.098.707 $ | 0,00 | 8.505.855 | |
| Citic Pacific Special Steel Group Co Ltd | CITI PACIFIC S-A | EC | CNE0000008J6 | Long | Modellwert (Stufe 2) | 1.097.297 $ | 0,00 | 494.853 | |
| JCHX Mining Management Co Ltd | JCHX MINING MA-A | EC | CNE1000022P2 | Long | Modellwert (Stufe 2) | 1.096.663 $ | 0,00 | 99.532 | |
| Guolian Securities Co Ltd | GUOLIAN MINSHE-A | EC | CNE1000041D8 | Long | Modellwert (Stufe 2) | 1.091.731 $ | 0,00 | 817.900 | |
| Bata India Ltd | BATA INDIA LTD | EC | INE176A01028 | Long | Modellwert (Stufe 2) | 1.090.649 $ | 0,00 | 149.533 | |
| Jinko Solar Co Ltd | JINKO SOLAR CO-A | EC | CNE100005R96 | Long | Modellwert (Stufe 2) | 1.089.910 $ | 0,00 | 1.697.721 | |
| Lotte Corp | LOTTE CORP | EC | KR7004990008 | Long | Modellwert (Stufe 2) | 1.088.349 $ | 0,00 | 69.536 | |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | CHINA RESOURCE-A | EC | CNE0000011K8 | Long | Modellwert (Stufe 2) | 1.086.895 $ | 0,00 | 283.960 | |
| NagaCorp Ltd | NAGACORP LTD | EC | KYG6382M1096 | Long | Modellwert (Stufe 2) | 1.085.497 $ | 0,00 | 2.454.565 | |
| China Greatwall Technology Group Co Ltd | CHINA GREATWAL-A | EC | CNE000000RL7 | Long | Modellwert (Stufe 2) | 1.084.803 $ | 0,00 | 533.400 | |
| Sailun Group Co Ltd | SAILUN GROUP - A | EC | CNE1000015F7 | Long | Modellwert (Stufe 2) | 1.083.858 $ | 0,00 | 516.600 | |
| Zheshang Securities Co Ltd | ZHESHANG SECUR-A | EC | CNE100002R65 | Long | Modellwert (Stufe 2) | 1.081.902 $ | 0,00 | 764.000 | |
| Hebei Yangyuan Zhihui Beverage Co Ltd | HEBEI YANGYUAN-A | EC | CNE100002ST3 | Long | Modellwert (Stufe 2) | 1.081.196 $ | 0,00 | 188.400 | |
| Canmax Technologies Co Ltd | CANMAX TECHNOL-A | EC | CNE100001XM0 | Long | Modellwert (Stufe 2) | 1.075.885 $ | 0,00 | 134.120 | |
| Zhejiang Cfmoto Power Co Ltd | ZHEJIANG CFMOT-A | EC | CNE100002W84 | Long | Modellwert (Stufe 2) | 1.075.639 $ | 0,00 | 23.700 | |
| Hanmi Science Co ltd | HANMI SCIENCE CO | EC | KR7008930000 | Long | Modellwert (Stufe 2) | 1.069.539 $ | 0,00 | 43.092 | |
| Shenergy Co Ltd | SHENERGY CO LT-A | EC | CNE0000005Q7 | Long | Modellwert (Stufe 2) | 1.069.389 $ | 0,00 | 844.600 | |
| Yunnan Chihong Zinc&Germanium Co Ltd | YUNNAN CHIHONG-A | EC | CNE000001HC5 | Long | Modellwert (Stufe 2) | 1.068.932 $ | 0,00 | 788.600 | |
| Loongson Technology Corp Ltd | LOONGSON TECHN-A | EC | CNE100005QH5 | Long | Modellwert (Stufe 2) | 1.068.785 $ | 0,00 | 67.848 | |
| Mavi Giyim Sanayi Ve Ticaret AS | MAVI - CLASS B | EC | TREMAVI00037 | Long | Modellwert (Stufe 2) | beschränkt | 1.067.712 $ | 0,00 | 1.297.289 |
| Reysas Gayrimenkul Yatirim Ortakligi AS | REYSAS GAYRIMENK | EC | TRERGYO00019 | Long | Modellwert (Stufe 2) | 1.064.714 $ | 0,00 | 1.319.671 | |
| Arcelik AS | ARCELIK | EC | TRAARCLK91H5 | Long | Modellwert (Stufe 2) | 1.063.791 $ | 0,00 | 519.598 | |
| CJ Logistics Corp | CJ LOGISTICS | EC | KR7000120006 | Long | Modellwert (Stufe 2) | 1.058.800 $ | 0,00 | 20.501 | |
| Space42 PLC | SPACE42 PLC | EC | AEE01122B228 | Long | Modellwert (Stufe 2) | 1.057.500 $ | 0,00 | 2.396.290 | |
| Opus Global Nyrt | OPUS GLOBAL NY | EC | HU0000110226 | Long | Modellwert (Stufe 2) | 1.056.437 $ | 0,00 | 932.181 | |
| Becle SAB de CV | BECLE SAB DE CV | EC | MX01CU010003 | Long | Börsenkurs (Stufe 1) | 1.051.116 $ | 0,00 | 1.169.975 | |
| Amlogic Shanghai Co Ltd | AMLOGIC SHANGH-A | EC | CNE100003LZ3 | Long | Modellwert (Stufe 2) | 1.045.104 $ | 0,00 | 72.445 | |
| Shanghai BOCHU Electronic Technology Corp Ltd | SHANGHAI BOCHU-A | EC | CNE100003LY6 | Long | Modellwert (Stufe 2) | 1.044.802 $ | 0,00 | 67.303 | |
| Gan & Lee Pharmaceuticals Co Ltd | GAN & LEE PHAR-A | EC | CNE100003ZH1 | Long | Modellwert (Stufe 2) | 1.040.867 $ | 0,00 | 102.200 | |
| Dongxing Securities Co Ltd | DONGXING SECUR-A | EC | CNE100002177 | Long | Modellwert (Stufe 2) | 1.037.978 $ | 0,00 | 506.792 | |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 INTERACTIV-A | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 1.032.808 $ | 0,00 | 351.100 | |
| ACEN Corp | ACEN CORP | EC | PHY1001H1024 | Long | Modellwert (Stufe 2) | 1.030.052 $ | 0,00 | 21.661.781 | |
| Shandong Sun Paper Industry JSC Ltd | SHANDONG SUN -A | EC | CNE000001P52 | Long | Modellwert (Stufe 2) | 1.027.301 $ | 0,00 | 476.100 | |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | AHLATCI DOGAL GA | EC | TREAHLA00019 | Long | Modellwert (Stufe 2) | 1.023.840 $ | 0,00 | 1.451.136 | |
| Enerya Enerji AS | ENERYA ENERJI AS | EC | TREENRY00016 | Long | Modellwert (Stufe 2) | 1.020.805 $ | 0,00 | 5.259.786 | |
| Guangshen Railway Co Ltd | GUANGSHEN RAIL-H | EC | CNE100000379 | Long | Modellwert (Stufe 2) | 1.403.661 $ | 0,00 | 4.333.200 | |
| Hundsun Technologies Inc | HUNDSUN TECHN-A | EC | CNE000001GD5 | Long | Modellwert (Stufe 2) | 1.019.127 $ | 0,00 | 300.042 | |
| Kingfa Sci & Tech Co Ltd | KINGFA SCI.-A | EC | CNE000001JP3 | Long | Modellwert (Stufe 2) | 1.016.765 $ | 0,00 | 444.000 | |
| EverProX Technologies Co Ltd | EVERPROX TECHN-A | EC | CNE100002D38 | Long | Modellwert (Stufe 2) | 1.014.411 $ | 0,00 | 48.900 | |
| Shanghai Junshi Biosciences Co Ltd | SHANGHAI JUNSH-H | EC | CNE100003FF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.716.257 $ | 0,00 | 564.091 |
| Sinopec Shanghai Petrochemical Co Ltd | SINOPEC SHANG-H | EC | CNE1000004C8 | Long | Modellwert (Stufe 2) | 1.421.215 $ | 0,00 | 7.958.840 | |
| Arabian Contracting Services Co | ARABIAN CONTRACT | EC | SA15D1I1VJH7 | Long | Modellwert (Stufe 2) | 1.005.079 $ | 0,00 | 47.151 | |
| Zhejiang Hailiang Co Ltd | ZHEJIANG HAILI-A | EC | CNE1000008X5 | Long | Modellwert (Stufe 2) | 1.002.812 $ | 0,00 | 368.300 | |
| Beijing Yandong Microelectronic Co Ltd | BEIJING YANDONG | EC | CNE100005VD4 | Long | Modellwert (Stufe 2) | 1.000.612 $ | 0,00 | 135.603 | |
| Bank of Suzhou Co Ltd | BANK OF SUZHOU-A | EC | CNE100003LQ2 | Long | Modellwert (Stufe 2) | 1.000.059 $ | 0,00 | 794.260 | |
| CSN Mineracao SA | CSN MINERACAO SA | EC | BRCMINACNOR2 | Long | Börsenkurs (Stufe 1) | 997.897 $ | 0,00 | 885.900 | |
| New India Assurance Co Ltd/The | NEW INDIA ASSURA | EC | INE470Y01017 | Long | Modellwert (Stufe 2) | beschränkt | 996.690 $ | 0,00 | 547.595 |
| GC Biopharma Corp | GC BIOPHARMA COR | EC | KR7006280002 | Long | Modellwert (Stufe 2) | 993.838 $ | 0,00 | 12.314 | |
| Alvotech SA | ALVOTECH SA | EC | L01800108 | Long | Modellwert (Stufe 2) | 993.473 $ | 0,00 | 257.257 | |
| Suzhou Maxwell Technologies Co Ltd | SUZHOU MAXWELL-A | EC | CNE100003FS0 | Long | Modellwert (Stufe 2) | 992.601 $ | 0,00 | 45.066 | |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | INNER MONGOLIA-A | EC | CNE1000010F8 | Long | Modellwert (Stufe 2) | 987.356 $ | 0,00 | 1.407.200 | |
| CICT Mobile Communication Technology Co Ltd | CICT MOBILE CO-A | EC | CNE100005P31 | Long | Modellwert (Stufe 2) | 987.346 $ | 0,00 | 564.034 | |
| Zhejiang Longsheng Group Co Ltd | ZHEJIANG LONGS-A | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 986.157 $ | 0,00 | 501.600 | |
| DMCI Holdings Inc | DMCI HLDGS INC | EC | PHY2088F1004 | Long | Modellwert (Stufe 2) | 985.077 $ | 0,00 | 8.262.978 | |
| Sarantis SA | SARANTIS | EC | GRS204003008 | Long | Modellwert (Stufe 2) | 984.288 $ | 0,00 | 58.908 | |
| Gudang Garam Tbk PT | GUDANG GARAM TBK | EC | ID1000068604 | Long | Modellwert (Stufe 2) | 982.299 $ | 0,00 | 930.786 | |
| Converge Information and Communications Technology Solutions Inc | CONVERGE INFORMA | EC | PHY1757W1054 | Long | Modellwert (Stufe 2) | 980.383 $ | 0,00 | 5.576.700 | |
| Founder Technology Group Corp | FOUNDER TECHNO-A | EC | CNE0000001S2 | Long | Modellwert (Stufe 2) | 972.632 $ | 0,00 | 716.500 | |
| Topsports International Holdings Ltd | TOPSPORTS INTERN | EC | KYG8924B1041 | Long | Modellwert (Stufe 2) | beschränkt | 972.602 $ | 0,00 | 5.625.209 |
| Kansai Nerolac Paints Ltd | KANSAI NEROLAC P | EC | INE531A01024 | Long | Modellwert (Stufe 2) | 971.071 $ | 0,00 | 471.068 | |
| Anadolu Anonim Turk Sigorta Sirketi | ANADOLU ANONIM T | EC | TRAANSGR91O1 | Long | Modellwert (Stufe 2) | 970.467 $ | 0,00 | 1.693.545 | |
| Huaibei Mining Holdings Co Ltd | HUAIBEI MINING-A | EC | CNE000001HH4 | Long | Modellwert (Stufe 2) | 969.964 $ | 0,00 | 433.200 | |
| Maxscend Microelectronics Co Ltd | MAXSCEND MICRO-A | EC | CNE100003QK4 | Long | Modellwert (Stufe 2) | 969.878 $ | 0,00 | 96.608 | |
| Bank of Changsha Co Ltd | BANK OF CHANGS-A | EC | CNE100003F50 | Long | Modellwert (Stufe 2) | 965.893 $ | 0,00 | 683.700 | |
| Dayamitra Telekomunikasi PT | DAYAMITRA TELEKO | EC | ID1000164205 | Long | Modellwert (Stufe 2) | 963.774 $ | 0,00 | 37.503.300 | |
| Shanghai Electric Power Co Ltd | SHANGHAI ELECT-A | EC | CNE000001G53 | Long | Modellwert (Stufe 2) | 963.476 $ | 0,00 | 449.400 | |
| Henan Shijia Photons Technology Co Ltd | HENAN SHIJIA PHO | EC | CNE100004454 | Long | Modellwert (Stufe 2) | 961.872 $ | 0,00 | 72.104 | |
| Dazhong Mining Co Ltd | DAZHONG MINING C | EC | CNE100004JY8 | Long | Modellwert (Stufe 2) | 958.549 $ | 0,00 | 250.061 | |
| CNGR Advanced Material Co Ltd | CNGR ADVANCED -A | EC | CNE1000049X9 | Long | Modellwert (Stufe 2) | 956.636 $ | 0,00 | 158.712 | |
| Isoftstone Information Technology Group Co Ltd | ISOFTSTONE INF-A | EC | CNE1000058S0 | Long | Modellwert (Stufe 2) | 953.495 $ | 0,00 | 167.700 | |
| Shenzhen New Industries Biomedical Engineering Co Ltd | SHENZHEN NEW-A | EC | CNE100003T39 | Long | Modellwert (Stufe 2) | 950.866 $ | 0,00 | 133.977 | |
| Do-Fluoride New Materials Co Ltd | DO-FLUORIDE NE-A | EC | CNE100000P85 | Long | Modellwert (Stufe 2) | 949.896 $ | 0,00 | 204.720 | |
| Oyak Cimento Fabrikalari AS | OYAK CIMENTO | EC | TRAMRDIN91F2 | Long | Modellwert (Stufe 2) | 946.816 $ | 0,00 | 2.218.516 | |
| ASR Microelectronics Co Ltd | ASR MICROELECT-A | EC | CNE100005RF7 | Long | Modellwert (Stufe 2) | 946.653 $ | 0,00 | 68.347 | |
| Hubei Feilihua Quartz Glass Co Ltd | HUBEI FEILIHUA-A | EC | CNE100001XR9 | Long | Modellwert (Stufe 2) | 945.938 $ | 0,00 | 87.700 | |
| Zhongsheng Group Holdings Ltd | ZHONGSHENG GROUP | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 943.913 $ | 0,00 | 1.631.604 | |
| SDIC Capital Co Ltd | SDIC CAPITAL-A | EC | CNE000000Q11 | Long | Modellwert (Stufe 2) | 943.536 $ | 0,00 | 976.400 | |
| Huaan Securities Co Ltd | HUAAN SECURITI-A | EC | CNE100002GR2 | Long | Modellwert (Stufe 2) | 940.296 $ | 0,00 | 831.500 | |
| Zhongtai Securities Co Ltd | ZHONGTAI SECUR-A | EC | CNE100004900 | Long | Modellwert (Stufe 2) | 939.791 $ | 0,00 | 1.124.078 | |
| Caitong Securities Co Ltd | CAITONG SECURI-A | EC | CNE100002V44 | Long | Modellwert (Stufe 2) | 938.216 $ | 0,00 | 756.077 | |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | GUANGZHOU BAIY-A | EC | CNE000001733 | Long | Modellwert (Stufe 2) | 1.826.289 $ | 0,00 | 721.520 | |
| SooChow Securities Co Ltd | SOOCHOW SECURI-A | EC | CNE1000019P8 | Long | Modellwert (Stufe 2) | 933.391 $ | 0,00 | 776.206 | |
| Qingdao TGOOD Electric Co Ltd | QINGDAO TGOOD-A | EC | CNE100000H69 | Long | Modellwert (Stufe 2) | 925.781 $ | 0,00 | 178.600 | |
| Youngor Fashion Co Ltd | YOUNGOR FASHIO-A | EC | CNE000000XR2 | Long | Modellwert (Stufe 2) | 925.395 $ | 0,00 | 794.900 | |
| Everdisplay Optronics Shanghai Co Ltd | EVERDISPLAY OP-A | EC | CNE1000051N6 | Long | Modellwert (Stufe 2) | 924.620 $ | 0,00 | 2.576.982 | |
| QuantumCTek Co Ltd | QUANTUMCTEK CO L | EC | CNE100004231 | Long | Modellwert (Stufe 2) | 924.586 $ | 0,00 | 16.243 | |
| Grupo Mateus SA | GRUPO MATEUS SA | EC | BRGMATACNOR7 | Long | Börsenkurs (Stufe 1) | 924.511 $ | 0,00 | 1.162.900 | |
| Yunnan Copper Co Ltd | YUNNAN COPPER-A | EC | CNE000000W13 | Long | Modellwert (Stufe 2) | 924.325 $ | 0,00 | 393.600 | |
| Wanxiang Qianchao Co Ltd | WANXIANG QIAN-A | EC | CNE000000FB3 | Long | Modellwert (Stufe 2) | 924.177 $ | 0,00 | 556.433 | |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd | INNER MONGOL M-A | EC | CNE000000GN6 | Long | Modellwert (Stufe 2) | 921.055 $ | 0,00 | 1.259.500 | |
| Hangzhou First Applied Material Co Ltd | HANGZHOU FIRST-A | EC | CNE100001VX1 | Long | Modellwert (Stufe 2) | 919.528 $ | 0,00 | 423.370 | |
| BAIC BluePark New Energy Technology Co Ltd | BAIC BLUEPARK-A | EC | CNE000000LP1 | Long | Modellwert (Stufe 2) | 917.371 $ | 0,00 | 1.027.818 | |
| AMOREPACIFIC Group | AMOREPACIFIC HOL | EC | KR7002790004 | Long | Modellwert (Stufe 2) | 914.143 $ | 0,00 | 51.480 | |
| Shanxi Coking Coal Energy Group Co Ltd | SHANXI COKING-A | EC | CNE0000013Y5 | Long | Modellwert (Stufe 2) | 913.026 $ | 0,00 | 947.720 | |
| Shanghai Stonehill Technology Co Ltd | SHANGHAI STONE-A | EC | CNE1000008K2 | Long | Modellwert (Stufe 2) | 911.215 $ | 0,00 | 909.670 | |
| Jiangsu Financial Leasing Co Ltd | JIANGSU FINANC-A | EC | CNE100002SX5 | Long | Modellwert (Stufe 2) | 909.047 $ | 0,00 | 938.300 | |
| COSCO SHIPPING Development Co Ltd | COSCO SHIP DEV-H | EC | CNE100000536 | Long | Modellwert (Stufe 2) | 1.463.898 $ | 0,00 | 9.168.253 | |
| Is Yatirim Menkul Degerler AS | IS YATIRIM MENKU | EC | TREISMD00011 | Long | Modellwert (Stufe 2) | 904.484 $ | 0,00 | 1.243.871 | |
| LB Group Co Ltd | LB GROUP CO LT-A | EC | CNE1000015M3 | Long | Modellwert (Stufe 2) | 901.745 $ | 0,00 | 372.100 | |
| CSI Solar Co Ltd | CSI SOLAR CO LTD | EC | CNE100006KH6 | Long | Modellwert (Stufe 2) | 899.887 $ | 0,00 | 578.689 | |
| Sunwoda Electronic Co Ltd | SUNWODA ELECTR-A | EC | CNE100001260 | Long | Modellwert (Stufe 2) | 896.476 $ | 0,00 | 317.600 | |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | TCL ZHONGHUAN -A | EC | CNE1000000B8 | Long | Modellwert (Stufe 2) | 893.688 $ | 0,00 | 684.775 | |
| Shenzhen Expressway Corp Ltd | SHENZHEN EXPRE-H | EC | CNE100000478 | Long | Modellwert (Stufe 2) | 1.056.437 $ | 0,00 | 1.156.082 | |
| Kingnet Network Co Ltd | KINGNET NETWOR-A | EC | CNE100000XB5 | Long | Modellwert (Stufe 2) | 892.576 $ | 0,00 | 350.900 | |
| Chongqing Afari Technology Co Ltd | CHONGQING AFAR-A | EC | CNE100000X10 | Long | Modellwert (Stufe 2) | 885.392 $ | 0,00 | 717.600 | |
| Hangzhou Great Star Industrial Co Ltd | HANGZHOU GREATST | EC | CNE100000RC5 | Long | Modellwert (Stufe 2) | 884.399 $ | 0,00 | 199.600 | |
| Ningbo Orient Wires & Cables Co Ltd | NINGBO ORIENT -A | EC | CNE100001T23 | Long | Modellwert (Stufe 2) | 883.111 $ | 0,00 | 144.908 | |
| Beijing Tong Ren Tang Co Ltd | BEIJING TONGRE-A | EC | CNE000000R69 | Long | Modellwert (Stufe 2) | 883.043 $ | 0,00 | 226.286 | |
| Neway Valve Suzhou Co Ltd | NEWAY VALVE SU-A | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 878.842 $ | 0,00 | 130.000 | |
| SICC Co Ltd | SICC CO LTD-A | EC | CNE100005RH3 | Long | Modellwert (Stufe 2) | 876.015 $ | 0,00 | 68.419 | |
| Yonyou Network Technology Co Ltd | YONYOU NETWORK-A | EC | CNE0000017Y6 | Long | Modellwert (Stufe 2) | 874.645 $ | 0,00 | 531.162 | |
| Shenghe Resources Holding Co Ltd | SHENGHE RESOUC-A | EC | CNE000001DZ5 | Long | Modellwert (Stufe 2) | 873.761 $ | 0,00 | 285.100 | |
| Shenzhen Everwin Precision Technology Co Ltd | SHENZHEN EVERW-A | EC | CNE100000T40 | Long | Modellwert (Stufe 2) | 873.355 $ | 0,00 | 213.797 | |
| Smartsens Technology Shanghai Co Ltd | SMARTSENS TECH-A | EC | CNE100005QT0 | Long | Modellwert (Stufe 2) | 869.581 $ | 0,00 | 63.856 | |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | SHANG LUJIAZUI-B | EC | Y7686Q119 | Long | Modellwert (Stufe 2) | 1.346.850 $ | 0,00 | 2.652.546 | |
| Beijing Capital International Airport Co Ltd | BEIJING CAP AI-H | EC | CNE100000221 | Long | Modellwert (Stufe 2) | 866.358 $ | 0,00 | 3.951.292 | |
| Aksa Akrilik Kimya Sanayii AS | AKSA | EC | TRAAKSAW91E1 | Long | Modellwert (Stufe 2) | 865.290 $ | 0,00 | 3.163.258 | |
| Shenzhen Salubris Pharmaceuticals Co Ltd | SHENZHEN SALUB-A | EC | CNE100000FW8 | Long | Modellwert (Stufe 2) | 863.022 $ | 0,00 | 174.900 | |
| Wangsu Science & Technology Co Ltd | WANGSU SCIENCE-A | EC | CNE100000GQ8 | Long | Modellwert (Stufe 2) | 861.584 $ | 0,00 | 413.800 | |
| Beijing Yanjing Brewery Co Ltd | BEIJING YAN-A | EC | CNE000000S84 | Long | Modellwert (Stufe 2) | 860.221 $ | 0,00 | 449.200 | |
| Guanghui Energy Co Ltd | GUANGHUI ENERG-A | EC | CNE0000012G4 | Long | Modellwert (Stufe 2) | 857.666 $ | 0,00 | 1.058.200 | |
| Baiyin Nonferrous Group Co Ltd | BAIYIN NONFERR-A | EC | CNE100002RP3 | Long | Modellwert (Stufe 2) | 857.239 $ | 0,00 | 1.161.600 | |
| Beijing Jingneng Power Co Ltd | BEIJING JINGNE-A | EC | CNE000001B82 | Long | Modellwert (Stufe 2) | 856.369 $ | 0,00 | 1.003.300 | |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | ZIRAAT GAYRIMENK | EC | TREZRGY00023 | Long | Modellwert (Stufe 2) | 854.570 $ | 0,00 | 2.176.268 | |
| Imeik Technology Development Co Ltd | IMEIK TECHNOLO-A | EC | CNE100004868 | Long | Modellwert (Stufe 2) | 852.749 $ | 0,00 | 52.760 | |
| Angel Yeast Co Ltd | ANGEL YEAST CO-A | EC | CNE0000014G0 | Long | Modellwert (Stufe 2) | 851.365 $ | 0,00 | 137.000 | |
| GalaxyCore Inc | GALAXYCORE IN-A | EC | CNE100004PM0 | Long | Modellwert (Stufe 2) | 851.025 $ | 0,00 | 385.691 | |
| Tianfeng Securities Co Ltd | TIANFENG SECUR-A | EC | CNE100003F43 | Long | Modellwert (Stufe 2) | 849.833 $ | 0,00 | 1.544.900 | |
| Lufax Holding Ltd | LUFAX HOLDIN-ADR | EC | US54975P2011 | Long | Börsenkurs (Stufe 1) | 848.941 $ | 0,00 | 544.193 | |
| Dong-E-E-Jiao Co Ltd | DONG E-E-JIAO-A | EC | CNE0000006Y9 | Long | Modellwert (Stufe 2) | 847.099 $ | 0,00 | 104.700 | |
| Hisense Visual Technology Co Ltd | HISENSE VISUAL-A | EC | CNE000000PF3 | Long | Modellwert (Stufe 2) | 845.638 $ | 0,00 | 210.100 | |
| China National Uranium Co Ltd | CHINA NATIONAL-A | EC | CNE100007CS8 | Long | Modellwert (Stufe 2) | 844.525 $ | 0,00 | 91.281 | |
| Ulker Biskuvi Sanayi AS | ULKER | EC | TREULKR00015 | Long | Modellwert (Stufe 2) | 843.626 $ | 0,00 | 465.183 | |
| Zhejiang Crystal-Optech Co Ltd | ZHEJIANG CRYST-A | EC | CNE100000CT1 | Long | Modellwert (Stufe 2) | 843.186 $ | 0,00 | 225.096 | |
| Hunan Gold Corp Ltd | HUNAN GOLD COR-A | EC | CNE1000006B5 | Long | Modellwert (Stufe 2) | 842.164 $ | 0,00 | 246.810 | |
| Inner Mongolia ERDOS Resources Co Ltd | INNER MONGOLIA-B | EC | CNE000000J85 | Long | Modellwert (Stufe 2) | 1.283.270 $ | 0,00 | 952.033 | |
| Hengdian Group DMEGC Magnetics Co Ltd | HENGDIAN DMEGC-A | EC | CNE000001N70 | Long | Modellwert (Stufe 2) | 839.084 $ | 0,00 | 272.600 | |
| Hubei Xingfa Chemicals Group Co Ltd | HUBEI XINGFA-A | EC | CNE000000ZC9 | Long | Modellwert (Stufe 2) | 836.418 $ | 0,00 | 195.800 | |
| Cinda Securities Co Ltd | CINDA SECURITIES | EC | CNE100005VS2 | Long | Modellwert (Stufe 2) | 836.252 $ | 0,00 | 340.500 | |
| Phoenix Group PLC | PHOENIX GROUP PL | EC | AEE01357P238 | Long | Modellwert (Stufe 2) | 836.174 $ | 0,00 | 6.472.504 | |
| Chengtun Mining Group Co Ltd | CHENGTUN MININ-A | EC | CNE000000KN8 | Long | Modellwert (Stufe 2) | 835.851 $ | 0,00 | 531.100 | |
| Beijing Jingneng Clean Energy Co Ltd | JNCEC-H | EC | CNE100001336 | Long | Modellwert (Stufe 2) | 826.742 $ | 0,00 | 3.358.579 | |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd | GUANGZHOU YUEX-A | EC | CNE0000013M0 | Long | Modellwert (Stufe 2) | 825.348 $ | 0,00 | 710.285 | |
| Flat Glass Group Co Ltd | FLAT GLASS GRO-H | EC | CNE100002375 | Long | Modellwert (Stufe 2) | 1.276.948 $ | 0,00 | 1.231.844 | |
| Mangalore Refinery & Petrochemicals Ltd | MANGALORE REFINE | EC | INE103A01014 | Long | Modellwert (Stufe 2) | 818.949 $ | 0,00 | 460.046 | |
| Swancor Advanced Materials Co Ltd | SWANCOR ADVANCED | EC | CNE1000042G9 | Long | Modellwert (Stufe 2) | 817.815 $ | 0,00 | 35.091 | |
| Intco Medical Technology Co Ltd | INTCO MEDICAL-A | EC | CNE100003456 | Long | Modellwert (Stufe 2) | 814.090 $ | 0,00 | 108.910 | |
| Berli Jucker PCL | BERLI JUCKER-F | EC | TH0002010Z14 | Long | Modellwert (Stufe 2) | 813.301 $ | 0,00 | 1.679.682 | |
| Ecovacs Robotics Co Ltd | ECOVACS ROBOTI-A | EC | CNE1000031N8 | Long | Modellwert (Stufe 2) | 811.381 $ | 0,00 | 90.200 | |
| Guangzhou Shiyuan Electronic Technology Co Ltd | GUANGZHOU SHIY-A | EC | CNE100002K47 | Long | Modellwert (Stufe 2) | 810.656 $ | 0,00 | 121.097 | |
| Alarko Holding AS | ALARKO HLDG | EC | TRAALARK91Q0 | Long | Modellwert (Stufe 2) | 810.188 $ | 0,00 | 381.216 | |
| Beijing Enlight Media Co Ltd | BEIJING ENLIGH-A | EC | CNE100001617 | Long | Modellwert (Stufe 2) | 808.633 $ | 0,00 | 458.300 | |
| Western Superconducting Technologies Co Ltd | WESTERN SUPERC-A | EC | CNE100003MF3 | Long | Modellwert (Stufe 2) | 806.952 $ | 0,00 | 103.347 | |
| Xinhua Winshare Publishing and Media Co Ltd | XINHUA WINSHAR-H | EC | CNE1000004B0 | Long | Modellwert (Stufe 2) | 942.044 $ | 0,00 | 707.139 | |
| Dogus Otomotiv Servis ve Ticaret AS | DOGUS OTOMOTIV S | EC | TREDOTO00013 | Long | Modellwert (Stufe 2) | 803.572 $ | 0,00 | 200.554 | |
| Jiangsu King's Luck Brewery JSC Ltd | JIANGSU KING'S-A | EC | CNE100001TH8 | Long | Modellwert (Stufe 2) | 803.521 $ | 0,00 | 189.006 | |
| Sok Marketler Ticaret AS | SOK MARKETLER TI | EC | M8T8CL101 | Long | Modellwert (Stufe 2) | 801.776 $ | 0,00 | 747.255 | |
| Sinomine Resource Group Co Ltd | SINOMINE RESOU-A | EC | CNE100001WV3 | Long | Modellwert (Stufe 2) | 801.614 $ | 0,00 | 115.080 | |
| Xinfengming Group Co Ltd | XINFENGMING GR-A | EC | CNE100002RH0 | Long | Modellwert (Stufe 2) | 800.685 $ | 0,00 | 276.600 | |
| New Hope Liuhe Co Ltd | NEW HOPE LIUHE-A | EC | CNE000000VB0 | Long | Modellwert (Stufe 2) | 796.715 $ | 0,00 | 768.300 | |
| Guoyuan Securities Co Ltd | GUOYUAN SECURI-A | EC | CNE000000QZ9 | Long | Modellwert (Stufe 2) | 794.568 $ | 0,00 | 730.551 | |
| Dogan Sirketler Grubu Holding AS | DOGAN HOLDING | EC | TRADOHOL91Q8 | Long | Modellwert (Stufe 2) | 793.843 $ | 0,00 | 1.805.076 | |
| Zhejiang Weiming Environment Protection Co Ltd | ZHEJIANG WEIMI-A | EC | CNE1000023N5 | Long | Modellwert (Stufe 2) | 793.017 $ | 0,00 | 350.045 | |
| GEM Co Ltd | GEM CO LTD-A | EC | CNE100000KT4 | Long | Modellwert (Stufe 2) | 792.482 $ | 0,00 | 798.998 | |
| Sarana Menara Nusantara Tbk PT | SARANA MENARA | EC | ID1000128804 | Long | Modellwert (Stufe 2) | 791.932 $ | 0,00 | 35.363.000 | |
| China Great Wall Securities Co Ltd | CHINA GREAT WA-A | EC | CNE100003GD0 | Long | Modellwert (Stufe 2) | 791.060 $ | 0,00 | 642.400 | |
| Shan Xi Hua Yang Group New Energy Co Ltd | SHAN XI HUA YA-A | EC | CNE000001FP1 | Long | Modellwert (Stufe 2) | 790.991 $ | 0,00 | 619.500 | |
| Shenzhen YUTO Packaging Technology Co Ltd | SHENZHEN YUTO -A | EC | CNE100002H00 | Long | Modellwert (Stufe 2) | 790.533 $ | 0,00 | 202.934 | |
| All Winner Technology Co Ltd | ALL WINNER TEC-A | EC | CNE100001ZN3 | Long | Modellwert (Stufe 2) | 789.154 $ | 0,00 | 159.271 | |
| Nanjing Securities Co Ltd | NANJING SECURI-A | EC | CNE1000031R9 | Long | Modellwert (Stufe 2) | 788.456 $ | 0,00 | 777.700 | |
| Sunresin New Materials Co Ltd | SUNRESIN NEW -A | EC | CNE100002136 | Long | Modellwert (Stufe 2) | 787.197 $ | 0,00 | 90.800 | |
| Shanghai RAAS Blood Products Co Ltd | SHANGHAI RAAS -A | EC | CNE100000C31 | Long | Modellwert (Stufe 2) | 785.053 $ | 0,00 | 1.022.800 | |
| BOC International China Co Ltd | BOC INTERNATIO-A | EC | CNE100003R64 | Long | Modellwert (Stufe 2) | 784.353 $ | 0,00 | 447.600 | |
| Glarun Technology Co Ltd | GLARUN TECHNOL-A | EC | CNE000001DG5 | Long | Modellwert (Stufe 2) | 783.844 $ | 0,00 | 219.000 | |
| Shenzhen MTC Co Ltd | SHENZHEN MTC -A | EC | CNE100000Q50 | Long | Modellwert (Stufe 2) | 778.398 $ | 0,00 | 709.146 | |
| Sinolink Securities Co Ltd | SINOLINK SECUR-A | EC | CNE000000SV4 | Long | Modellwert (Stufe 2) | 778.298 $ | 0,00 | 601.000 | |
| Ezdan Holding Group QSC | EZDAN HOLDING GR | EC | QA000A0NE8B4 | Long | Modellwert (Stufe 2) | 777.912 $ | 0,00 | 3.485.081 | |
| Tekfen Holding AS | TEKFEN | EC | TRETKHO00012 | Long | Modellwert (Stufe 2) | 775.701 $ | 0,00 | 238.778 | |
| Aygaz AS | AYGAZ AS | EC | TRAAYGAZ91E0 | Long | Modellwert (Stufe 2) | 775.166 $ | 0,00 | 139.185 | |
| Hainan Airport Infrastructure Co Ltd | HAINAN AIRPORT I | EC | CNE000001C32 | Long | Modellwert (Stufe 2) | 774.993 $ | 0,00 | 1.784.923 | |
| Mango Excellent Media Co Ltd | MANGO-A | EC | CNE100001Y83 | Long | Modellwert (Stufe 2) | 772.544 $ | 0,00 | 318.629 | |
| Elang Mahkota Teknologi Tbk PT | ELANG MAHKOTA TE | EC | ID1000113905 | Long | Modellwert (Stufe 2) | 772.261 $ | 0,00 | 26.270.000 | |
| Wintime Energy Group Co Ltd | WINTIME ENERGY-A | EC | CNE000000WD4 | Long | Modellwert (Stufe 2) | 770.380 $ | 0,00 | 3.294.600 | |
| Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi | BATICIM BATI ANA | EC | TRABTCIM91F5 | Long | Modellwert (Stufe 2) | 770.352 $ | 0,00 | 7.467.916 | |
| CVK Maden Isletmeleri Sanayi VE Ticaret AS | CVK MADEN ISLETM | EC | TRECVKM00021 | Long | Modellwert (Stufe 2) | 768.733 $ | 0,00 | 968.278 | |
| Bank Syariah Indonesia Persero Tbk PT | BANK SYARIAH IND | EC | ID1000142904 | Long | Modellwert (Stufe 2) | 766.875 $ | 0,00 | 7.592.261 | |
| Gulermak Agir Sanayi Insaat ve Taahhut AS | GULERMAK AGIR SA | EC | TREGLRM00010 | Long | Modellwert (Stufe 2) | 766.768 $ | 0,00 | 243.008 | |
| M Dias Branco SA | M DIAS BRANCO SA | EC | BRMDIAACNOR7 | Long | Börsenkurs (Stufe 1) | 765.911 $ | 0,00 | 226.386 | |
| Hoshine Silicon Industry Co Ltd | HOSHINE SILICO-A | EC | CNE100002V10 | Long | Modellwert (Stufe 2) | 765.047 $ | 0,00 | 154.300 | |
| LYDIA HOLDING AS | LYDIA HOLDING AS | EC | TRAMIPAZ91J8 | Long | Modellwert (Stufe 2) | 764.403 $ | 0,00 | 194.865 | |
| Talkweb Information System Co Ltd | TALKWEB INFORM-A | EC | CNE100000CF0 | Long | Modellwert (Stufe 2) | 764.050 $ | 0,00 | 199.100 | |
| Changchun High-Tech Industry Group Co Ltd | CHANGCHUN HIGH-A | EC | CNE0000007J8 | Long | Modellwert (Stufe 2) | 753.826 $ | 0,00 | 62.782 | |
| Fujian Funeng Co Ltd | FUJIAN FUNENG -A | EC | CNE000001HV5 | Long | Modellwert (Stufe 2) | 753.068 $ | 0,00 | 467.940 | |
| Xinjiang Daqo New Energy Co Ltd | XINJIANG DAQO -A | EC | CNE100004P24 | Long | Modellwert (Stufe 2) | 751.444 $ | 0,00 | 280.123 | |
| Leo Group Co Ltd | LEO GROUP CO -A | EC | CNE1000000F9 | Long | Modellwert (Stufe 2) | 750.654 $ | 0,00 | 1.093.300 | |
| Guobo Electronics Co Ltd | GUOBO ELECTRON-A | EC | CNE100005Q55 | Long | Modellwert (Stufe 2) | 749.154 $ | 0,00 | 69.933 | |
| Beijing New Building Materials PLC | BEIJING NEW BU-A | EC | CNE000000QS4 | Long | Modellwert (Stufe 2) | 749.099 $ | 0,00 | 262.096 | |
| Hopson Development Holdings Ltd | HOPSON DEV | EC | BMG4600H1198 | Long | Schätzwert (Stufe 3) | 744.611 $ | 0,00 | 2.211.947 | |
| APT Medical Inc | APT MEDICAL IN-A | EC | CNE100004C45 | Long | Modellwert (Stufe 2) | 740.979 $ | 0,00 | 21.995 | |
| Cathay Biotech Inc | CATHAY BIOTECH I | EC | CNE100004447 | Long | Modellwert (Stufe 2) | 739.695 $ | 0,00 | 109.770 | |
| Hangzhou Binjiang Real Estate Group Co Ltd | HANGZHOU BINJ-A | EC | CNE100000BS5 | Long | Modellwert (Stufe 2) | 739.514 $ | 0,00 | 537.600 | |
| Cia Siderurgica Nacional SA | SID NACIONAL | EC | BRCSNAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.370.405 $ | 0,00 | 1.414.598 | |
| Trina Solar Co Ltd | TRINA SOLAR CO-A | EC | CNE100003ZR0 | Long | Modellwert (Stufe 2) | 734.699 $ | 0,00 | 365.088 | |
| Nanjing Iron & Steel Co Ltd | NANJING IRON-A | EC | CNE0000014Q9 | Long | Modellwert (Stufe 2) | 734.690 $ | 0,00 | 986.500 | |
| Sichuan Changhong Electric Co Ltd | SICHUAN CHANG-A | EC | CNE000000GJ4 | Long | Modellwert (Stufe 2) | 732.950 $ | 0,00 | 713.100 | |
| Pangang Group Vanadium Titanium & Resources Co Ltd | PANGANG GROUP -A | EC | CNE0000007H2 | Long | Modellwert (Stufe 2) | 730.684 $ | 0,00 | 1.600.700 | |
| HLA Group Corp Ltd | HLA GROUP CORP-A | EC | CNE0000016H3 | Long | Modellwert (Stufe 2) | 730.064 $ | 0,00 | 782.253 | |
| Hubei Energy Group Co Ltd | HUBEI ENERGY -A | EC | CNE000000750 | Long | Modellwert (Stufe 2) | 729.437 $ | 0,00 | 1.043.108 | |
| Shanghai Mechanical and Electrical Industry Co Ltd | SHANGHAI MECHA-B | EC | CNE000000G39 | Long | Modellwert (Stufe 2) | 1.083.760 $ | 0,00 | 619.138 | |
| Cimsa Cimento Sanayi VE Ticaret AS | CIMSA | EC | TRACIMSA91F9 | Long | Modellwert (Stufe 2) | 728.305 $ | 0,00 | 770.852 | |
| Relaxo Footwears Ltd | RELAXO FOOTWEARS | EC | INE131B01039 | Long | Modellwert (Stufe 2) | 728.262 $ | 0,00 | 172.181 | |
| Mayora Indah Tbk PT | MAYORA INDAH | EC | ID1000060007 | Long | Modellwert (Stufe 2) | 728.241 $ | 0,00 | 7.773.300 | |
| Far East Smarter Energy Co Ltd | FAR EAST SMART-A | EC | CNE000000HQ7 | Long | Modellwert (Stufe 2) | 725.055 $ | 0,00 | 368.800 | |
| Xiamen Faratronic Co Ltd | XIAMEN FARATRO-A | EC | CNE000001D72 | Long | Modellwert (Stufe 2) | 723.293 $ | 0,00 | 35.700 | |
| Jiangsu Hoperun Software Co Ltd | JIANGSU HOPERU-A | EC | CNE100001JT4 | Long | Modellwert (Stufe 2) | 722.048 $ | 0,00 | 129.100 | |
| Central Bank of India Ltd | CENTRAL BK INDIA | EC | INE483A01010 | Long | Modellwert (Stufe 2) | 718.856 $ | 0,00 | 2.216.883 | |
| Oriental Pearl Group Co Ltd | ORIENTAL PEARL-A | EC | CNE0000004Z1 | Long | Modellwert (Stufe 2) | 718.376 $ | 0,00 | 589.500 | |
| Keda Industrial Group Co Ltd | KEDA INDUSTRI-A | EC | CNE000001CP8 | Long | Modellwert (Stufe 2) | 717.029 $ | 0,00 | 293.700 | |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | SHENZHEN ZHONG-A | EC | CNE000000FS7 | Long | Modellwert (Stufe 2) | 715.481 $ | 0,00 | 764.700 | |
| Shijiazhuang Yiling Pharmaceutical Co Ltd | SHIJIAZHUANG Y-A | EC | CNE1000015S0 | Long | Modellwert (Stufe 2) | 715.275 $ | 0,00 | 285.660 | |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | CHANGZHOU XING-A | EC | CNE1000011H2 | Long | Modellwert (Stufe 2) | 715.127 $ | 0,00 | 48.700 | |
| 3peak Inc | 3PEAK INC-A | EC | CNE1000042T2 | Long | Modellwert (Stufe 2) | 714.540 $ | 0,00 | 21.687 | |
| Guangzhou Great Power Energy & Technology Co Ltd | GUANGZHOU GREA-A | EC | CNE100001Z17 | Long | Modellwert (Stufe 2) | 713.431 $ | 0,00 | 80.300 | |
| Chongqing Zhifei Biological Products Co Ltd | CHONGQING ZHIF-A | EC | CNE100000V20 | Long | Modellwert (Stufe 2) | 712.838 $ | 0,00 | 369.150 | |
| Yonghui Superstores Co Ltd | YONGHUI SUPERS-A | EC | CNE100000XX9 | Long | Modellwert (Stufe 2) | 711.145 $ | 0,00 | 1.460.200 | |
| Piraeus Port Authority SA | PIRAEUS PORT AUT | EC | GRS470003013 | Long | Modellwert (Stufe 2) | 707.871 $ | 0,00 | 13.864 | |
| China National Software & Service Co Ltd | CHINA NATIONAL-A | EC | CNE000001BB0 | Long | Modellwert (Stufe 2) | 706.851 $ | 0,00 | 144.797 | |
| JL Mag Rare-Earth Co Ltd | JL MAG RARE-EA-A | EC | CNE100003G83 | Long | Modellwert (Stufe 2) | 703.227 $ | 0,00 | 185.618 | |
| Goke Microelectronics Co Ltd | GOKE MICROELEC-A | EC | CNE100002NQ0 | Long | Modellwert (Stufe 2) | 702.860 $ | 0,00 | 36.700 | |
| IRICO Display Devices Co Ltd | IRICO DISPLAY DE | EC | CNE000000KG2 | Long | Modellwert (Stufe 2) | 702.828 $ | 0,00 | 609.600 | |
| Bestechnic Shanghai Co Ltd | BESTECHNIC SHANG | EC | CNE100005XM1 | Long | Modellwert (Stufe 2) | 698.605 $ | 0,00 | 38.138 | |
| TangShan Port Group Co Ltd | TANGSHAN PORT-A | EC | CNE100000R26 | Long | Modellwert (Stufe 2) | 697.238 $ | 0,00 | 970.529 | |
| Eastern Air Logistics Co Ltd | EASTERN AIR LO-A | EC | CNE1000051G0 | Long | Modellwert (Stufe 2) | 693.052 $ | 0,00 | 274.198 | |
| China Resources Building Materials Technology Holdings Ltd | CHINA RESOURCES | EC | KYG2113L1068 | Long | Modellwert (Stufe 2) | 692.829 $ | 0,00 | 4.855.958 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | TORUNLAR GAYRIME | EC | TRETRGY00018 | Long | Modellwert (Stufe 2) | 690.177 $ | 0,00 | 349.804 | |
| Ningbo Shanshan Co Ltd | NINGBO SHANSHA-A | EC | CNE000000JJ8 | Long | Modellwert (Stufe 2) | 689.684 $ | 0,00 | 365.500 | |
| Hainan Jinpan Smart Technology Co Ltd | HAINAN JINPAN SM | EC | CNE1000053V5 | Long | Modellwert (Stufe 2) | 687.953 $ | 0,00 | 72.317 | |
| One United Properties SA | ONE UNITED PROPE | EC | ROJ8YZPDHWW8 | Long | Modellwert (Stufe 2) | 681.765 $ | 0,00 | 90.126 | |
| China Bohai Bank Co Ltd | CHINA BOHAI BA-H | EC | CNE100003YB7 | Long | Modellwert (Stufe 2) | beschränkt | 679.560 $ | 0,00 | 6.580.583 |
| Zhejiang Dingli Machinery Co Ltd | ZHEJIANG DINGL-A | EC | CNE1000023M7 | Long | Modellwert (Stufe 2) | 679.431 $ | 0,00 | 77.654 | |
| Maanshan Iron & Steel Co Ltd | MAANSHAN IRON-H | EC | CNE1000003R8 | Long | Modellwert (Stufe 2) | 1.051.121 $ | 0,00 | 4.071.100 | |
| Xiangcai Co Ltd | XIANGCAI CO LT-A | EC | CNE000000S68 | Long | Modellwert (Stufe 2) | 677.965 $ | 0,00 | 524.700 | |
| Investco Holding AS | INVESTCO HOLDING | EC | TREINVS00029 | Long | Modellwert (Stufe 2) | 677.767 $ | 0,00 | 44.946 | |
| VOYAH Automobile Technology Co Ltd | VOYAH AUTOMOBI-H | EC | CNE100007FB7 | Long | Modellwert (Stufe 2) | 676.605 $ | 0,00 | 1.832.348 | |
| Suzhou Novosense Microelectronics Co Ltd | SUZHOU NOVOSEN-A | EC | CNE100005972 | Long | Modellwert (Stufe 2) | 673.506 $ | 0,00 | 24.410 | |
| Sun Art Retail Group Ltd | SUN ART RETAIL | EC | HK0000083920 | Long | Modellwert (Stufe 2) | 672.437 $ | 0,00 | 4.424.000 | |
| China National Medicines Corp Ltd | CHINA NATIONAL-A | EC | CNE000001D56 | Long | Modellwert (Stufe 2) | 670.155 $ | 0,00 | 159.800 | |
| Efor Yatirim Sanayi Ticaret AS | EFOR YATIRIM SAN | EC | TREEFOR00013 | Long | Modellwert (Stufe 2) | 666.267 $ | 0,00 | 1.519.167 | |
| Central China Securities Co Ltd | CC SECURITIES-H | EC | CNE100001SS7 | Long | Modellwert (Stufe 2) | 1.005.008 $ | 0,00 | 3.564.821 | |
| Beijing Roborock Technology Co Ltd | BEIJING ROBORO-A | EC | CNE100003R80 | Long | Modellwert (Stufe 2) | 664.583 $ | 0,00 | 40.261 | |
| Western Securities Co Ltd | WESTERN SECURI-A | EC | CNE100001D96 | Long | Modellwert (Stufe 2) | 663.504 $ | 0,00 | 662.694 | |
| Beijing Tiantan Biological Products Corp Ltd | BEIJING TIAN-A | EC | CNE000000WF9 | Long | Modellwert (Stufe 2) | 661.023 $ | 0,00 | 347.560 | |
| Ningbo Joyson Electronic Corp | NINGBO JOYSON -A | EC | CNE000000DJ1 | Long | Modellwert (Stufe 2) | 661.019 $ | 0,00 | 216.900 | |
| Southwest Securities Co Ltd | SOUTHWEST SECU-A | EC | CNE0000016P6 | Long | Modellwert (Stufe 2) | 661.013 $ | 0,00 | 1.067.200 | |
| Zhejiang Huahai Pharmaceutical Co Ltd | ZHEJIANG HUAHA-A | EC | CNE000001DL5 | Long | Modellwert (Stufe 2) | 659.410 $ | 0,00 | 266.220 | |
| Seazen Holdings Co Ltd | SEAZEN HOLDING-A | EC | CNE100002BF8 | Long | Modellwert (Stufe 2) | 657.127 $ | 0,00 | 394.797 | |
| G-bits Network Technology Xiamen Co Ltd | G-BITS NETWORK-A | EC | CNE100002GK7 | Long | Modellwert (Stufe 2) | 656.816 $ | 0,00 | 11.400 | |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | JIANGSU YUYUE-A | EC | CNE1000009X3 | Long | Modellwert (Stufe 2) | 654.876 $ | 0,00 | 157.300 | |
| Xuji Electric Co Ltd | XUJI ELECTRIC-A | EC | CNE0000007F6 | Long | Modellwert (Stufe 2) | 653.273 $ | 0,00 | 193.300 | |
| Is Gayrimenkul Yatirim Ortakligi AS | IS GAYRIMENKUL Y | EC | TRAISGYO91Q3 | Long | Modellwert (Stufe 2) | 651.928 $ | 0,00 | 1.170.675 | |
| AVIC Chengdu UAS Co Ltd | AVIC CHENGDU U-A | EC | CNE100005QG7 | Long | Modellwert (Stufe 2) | 649.114 $ | 0,00 | 107.626 | |
| Semirara Mining & Power Corp | SEMIRARA MINING | EC | PHY7628G1124 | Long | Modellwert (Stufe 2) | 647.097 $ | 0,00 | 1.938.400 | |
| Wuchan Zhongda Group Co Ltd | WUCHAN ZHONGDA-A | EC | CNE000000KF4 | Long | Modellwert (Stufe 2) | 646.072 $ | 0,00 | 865.700 | |
| SK IE Technology Co Ltd | SK IE TECHNOLOGY | EC | KR7361610009 | Long | Modellwert (Stufe 2) | beschränkt | 645.839 $ | 0,00 | 70.030 |
| COFCO Sugar Holding Co Ltd | COFCO SUGAR HO-A | EC | CNE000000LH8 | Long | Modellwert (Stufe 2) | 641.047 $ | 0,00 | 344.800 | |
| Liaoning Port Co Ltd | LIAONING PORT-A | EC | CNE100000X77 | Long | Modellwert (Stufe 2) | 639.819 $ | 0,00 | 2.861.200 | |
| Beijing Sinnet Technology Co Ltd | BEIJING SINNET-A | EC | CNE100001S16 | Long | Modellwert (Stufe 2) | 639.213 $ | 0,00 | 319.800 | |
| Zhefu Holding Group Co Ltd | ZHEFU HOLDING -A | EC | CNE100000CL8 | Long | Modellwert (Stufe 2) | 638.321 $ | 0,00 | 935.000 | |
| Thunder Software Technology Co Ltd | THUNDER SOFTWA-A | EC | CNE1000021D0 | Long | Modellwert (Stufe 2) | 637.702 $ | 0,00 | 71.100 | |
| Megaworld Corp | MEGAWORLD CORP | EC | PHY594811127 | Long | Modellwert (Stufe 2) | 636.508 $ | 0,00 | 17.582.985 | |
| J-Yuan Trust Co Ltd | J-YUAN TRUST C-A | EC | CNE0000003P4 | Long | Modellwert (Stufe 2) | 634.920 $ | 0,00 | 1.673.900 | |
| Hualan Biological Engineering Inc | HUALAN BIOLOGI-A | EC | CNE000001JN8 | Long | Modellwert (Stufe 2) | 634.497 $ | 0,00 | 318.564 | |
| Sinopec Oilfield Service Corp | SINOPEC OILFIE-H | EC | CNE1000004D6 | Long | Modellwert (Stufe 2) | 1.043.965 $ | 0,00 | 8.921.503 | |
| Joinn Laboratories China Co Ltd | JOINN LABORATO-H | EC | CNE100004BP3 | Long | Modellwert (Stufe 2) | beschränkt | 1.263.384 $ | 0,00 | 326.091 |
| LunR Royalties Corp | LUNR ROYALTIES C | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 633.702 $ | 0,00 | 47.890 | |
| Vedant Fashions Ltd | VEDANT FASHIONS | EC | INE825V01034 | Long | Modellwert (Stufe 2) | 632.900 $ | 0,00 | 145.589 | |
| Shanghai Zhenhua Heavy Industries Co Ltd | SHANGHAI ZHENH-B | EC | CNE000000SJ9 | Long | Modellwert (Stufe 2) | 1.001.541 $ | 0,00 | 3.023.364 | |
| Shenzhen Energy Group Co Ltd | SHENZHEN ENERG-A | EC | CNE000000933 | Long | Modellwert (Stufe 2) | 626.705 $ | 0,00 | 651.220 | |
| Jointown Pharmaceutical Group Co Ltd | JOINTOWN PHARM-A | EC | CNE100000W45 | Long | Modellwert (Stufe 2) | 626.365 $ | 0,00 | 820.984 | |
| CNOOC Energy Technology & Services Ltd | CNOOC ENERGY T-A | EC | CNE100003L78 | Long | Modellwert (Stufe 2) | 626.093 $ | 0,00 | 1.082.200 | |
| Geovis Technology Co Ltd | GEOVIS TECHNOL-A | EC | CNE100005584 | Long | Modellwert (Stufe 2) | 624.199 $ | 0,00 | 125.987 | |
| Autohellas Tourist and Trading SA | AUTOHELLAS SA | EC | GRS337003008 | Long | Modellwert (Stufe 2) | 623.413 $ | 0,00 | 46.516 | |
| Shaanxi Energy Investment Co Ltd | SHAANXI ENERGY-A | EC | CNE100005Z70 | Long | Modellwert (Stufe 2) | 623.084 $ | 0,00 | 402.200 | |
| Turkiye Sinai Kalkinma Bankasi AS | TURKIYE SINAI | EC | TRATSKBW91N0 | Long | Modellwert (Stufe 2) | 623.005 $ | 0,00 | 2.707.394 | |
| Yifeng Pharmacy Chain Co Ltd | YIFENG PHARMA-A | EC | CNE100001TS5 | Long | Modellwert (Stufe 2) | 622.203 $ | 0,00 | 184.746 | |
| Ningbo Zhoushan Port Co Ltd | NINGBO ZHOUSHA-A | EC | CNE100000V12 | Long | Modellwert (Stufe 2) | 620.093 $ | 0,00 | 1.203.000 | |
| OFILM Group Co Ltd | OFILM GROUP CO-A | EC | CNE100000S33 | Long | Modellwert (Stufe 2) | 619.781 $ | 0,00 | 579.700 | |
| ZCZL Industrial Technology Group Co Ltd | ZCZL INDUSTRIAL | EC | CNE100000S58 | Long | Modellwert (Stufe 2) | 619.692 $ | 0,00 | 259.100 | |
| First Capital Securities Co Ltd | FIRST CAPITAL -A | EC | CNE1000027G0 | Long | Modellwert (Stufe 2) | 619.444 $ | 0,00 | 636.700 | |
| Sensteed Hi-tech Group | SENSTEED HI-TE-A | EC | CNE000001352 | Long | Modellwert (Stufe 2) | 617.348 $ | 0,00 | 1.567.629 | |
| Hunan Valin Steel Co Ltd | HUNAN VALIN ST-A | EC | CNE000001006 | Long | Modellwert (Stufe 2) | 615.852 $ | 0,00 | 1.056.100 | |
| Sealand Securities Co Ltd | SEALAND SECURI-A | EC | CNE0000008K4 | Long | Modellwert (Stufe 2) | 612.913 $ | 0,00 | 1.077.140 | |
| Shenzhen Goodix Technology Co Ltd | SHENZHEN GOODI-A | EC | CNE100002G84 | Long | Modellwert (Stufe 2) | 612.329 $ | 0,00 | 78.900 | |
| Nuh Cimento Sanayi AS | NUH CIMENTO | EC | TRANUHCM91F0 | Long | Modellwert (Stufe 2) | 612.309 $ | 0,00 | 134.271 | |
| Chengxin Lithium Group Co Ltd | CHENGXIN LITHI-A | EC | CNE100000BN6 | Long | Modellwert (Stufe 2) | 611.274 $ | 0,00 | 146.500 | |
| Pantum Technology Co Ltd | PANTUM TECHNOLOG | EC | CNE1000007W9 | Long | Modellwert (Stufe 2) | 609.625 $ | 0,00 | 242.025 | |
| Shanghai Aiko Solar Energy Co Ltd | SHANGHAI AIKO-A | EC | CNE000000LN6 | Long | Modellwert (Stufe 2) | 609.106 $ | 0,00 | 332.900 | |
| Xiamen C & D Inc | XIAMEN C & D-A | EC | CNE000000WL7 | Long | Modellwert (Stufe 2) | 607.774 $ | 0,00 | 456.900 | |
| SPIC Industry-Finance Holdings Co Ltd | SPIC INDUSTRY -A | EC | CNE000001154 | Long | Modellwert (Stufe 2) | 607.076 $ | 0,00 | 745.300 | |
| DHC Software Co Ltd | DHC SOFTWARE-A | EC | CNE000001NL4 | Long | Modellwert (Stufe 2) | 604.802 $ | 0,00 | 564.000 | |
| Hangzhou Lion Microelectronics Co Ltd | HANGZHOU LION-A | EC | CNE100004314 | Long | Modellwert (Stufe 2) | 599.776 $ | 0,00 | 109.534 | |
| Jiangsu Phoenix Publishing & Media Corp Ltd | JIANGSU PHOENI-A | EC | CNE1000019Q6 | Long | Modellwert (Stufe 2) | 598.771 $ | 0,00 | 403.400 | |
| CW Enerji Muhendislik Ticaret VE Sanayi AS | CW ENERJI MUHEND | EC | TRECWEN00012 | Long | Modellwert (Stufe 2) | 598.364 $ | 0,00 | 833.675 | |
| New Issuer: BB Company ID:28698077 | QINGDAO HUICHENG | EC | CNE100003QG2 | Long | Modellwert (Stufe 2) | 597.539 $ | 0,00 | 50.720 | |
| Anjoy Foods Group Co Ltd | ANJOY FOODS GR-A | EC | CNE100002YQ7 | Long | Modellwert (Stufe 2) | 596.073 $ | 0,00 | 44.800 | |
| China Zhenhua Group Science & Technology Co Ltd | CHINA ZHENHUA-A | EC | CNE000000RY0 | Long | Modellwert (Stufe 2) | 595.592 $ | 0,00 | 98.200 | |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS | GIRISIM ELEKTRIK | EC | TREGESN00029 | Long | Modellwert (Stufe 2) | 595.460 $ | 0,00 | 377.773 | |
| Quzhou Xin'an Development Co Ltd | QUZHOU XIN'AN -A | EC | CNE000000ZH8 | Long | Modellwert (Stufe 2) | 594.598 $ | 0,00 | 1.399.000 | |
| Anhui Yingjiagongjiu Co Ltd | ANHUI YINGJIAGON | EC | CNE1000022H9 | Long | Modellwert (Stufe 2) | 594.205 $ | 0,00 | 103.200 | |
| TAB Gida Sanayi Ve Ticaret AS | TAB GIDA SANAYI | EC | TRETABG00020 | Long | Modellwert (Stufe 2) | 594.010 $ | 0,00 | 116.068 | |
| Semen Indonesia Persero Tbk PT | SEMEN INDONESIA | EC | ID1000106800 | Long | Modellwert (Stufe 2) | 593.305 $ | 0,00 | 7.310.719 | |
| CanSino Biologics Inc | CANSINO BIOLOG-H | EC | CNE100003F01 | Long | Modellwert (Stufe 2) | beschränkt | 631.514 $ | 0,00 | 205.061 |
| Indocement Tunggal Prakarsa Tbk PT | INDOCEMENT TUNGG | EC | ID1000061302 | Long | Modellwert (Stufe 2) | 592.734 $ | 0,00 | 2.284.870 | |
| YongXing Special Materials Technology Co Ltd | YONGXING SPECI-A | EC | CNE100001XB3 | Long | Modellwert (Stufe 2) | 592.458 $ | 0,00 | 88.710 | |
| Siasun Robot & Automation Co Ltd | SIASUN ROBOT-A | EC | CNE100000GH7 | Long | Modellwert (Stufe 2) | 591.810 $ | 0,00 | 259.920 | |
| CCOOP Group Co Ltd | CCOOP GROUP CO-A | EC | CNE0000003W0 | Long | Modellwert (Stufe 2) | 591.278 $ | 0,00 | 2.811.600 | |
| CECEP Wind-Power Corp | CECEP WIND POW-A | EC | CNE100001T15 | Long | Modellwert (Stufe 2) | 591.029 $ | 0,00 | 1.128.690 | |
| Offshore Oil Engineering Co Ltd | OFFSHORE OIL-A | EC | CNE0000019T2 | Long | Modellwert (Stufe 2) | 590.134 $ | 0,00 | 696.700 | |
| Juneyao Airlines Co Ltd | JUNEYAO AIR-A | EC | CNE100001ZY0 | Long | Modellwert (Stufe 2) | 588.750 $ | 0,00 | 358.518 | |
| China Rare Earth Nonferrous Metals Co Ltd | CHINA RARE EAR-A | EC | CNE0000012R1 | Long | Modellwert (Stufe 2) | 588.471 $ | 0,00 | 55.000 | |
| Qingdao Hanhe Cable Co Ltd | QINGDAO HANHE-A | EC | CNE100000WG6 | Long | Modellwert (Stufe 2) | 588.268 $ | 0,00 | 583.495 | |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | BEIJING WANTAI-A | EC | CNE100004090 | Long | Modellwert (Stufe 2) | 587.016 $ | 0,00 | 129.311 | |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd | HEBEI CHANGSHA-A | EC | CNE1000016C2 | Long | Modellwert (Stufe 2) | 586.550 $ | 0,00 | 158.800 | |
| Pacific Securities Co Ltd/The/China | PACIFIC SECURI-A | EC | CNE1000008V9 | Long | Modellwert (Stufe 2) | 584.419 $ | 0,00 | 1.139.500 | |
| Ming Yang Smart Energy Group Ltd | MING YANG SMAR-A | EC | CNE100003HQ0 | Long | Modellwert (Stufe 2) | 584.265 $ | 0,00 | 354.300 | |
| Huali Industrial Group Co Ltd | HUALI INDUSTRI-A | EC | CNE100004KP4 | Long | Modellwert (Stufe 2) | 583.796 $ | 0,00 | 110.898 | |
| Lepu Medical Technology Beijing Co Ltd | LEPU MEDICAL-A | EC | CNE100000H44 | Long | Modellwert (Stufe 2) | 583.424 $ | 0,00 | 301.800 | |
| iRay Technology Co Ltd | IRAY GROUP-A | EC | CNE1000042V8 | Long | Modellwert (Stufe 2) | 582.658 $ | 0,00 | 46.813 | |
| China Southern Power Grid Energy Storage Co Ltd | CHINA SOUTHERN-A | EC | CNE000001JD9 | Long | Modellwert (Stufe 2) | 579.554 $ | 0,00 | 303.800 | |
| Shenzhen Huaqiang Industry Co Ltd | SHENZ HUAQIANG-A | EC | CNE0000008R9 | Long | Modellwert (Stufe 2) | 578.632 $ | 0,00 | 179.400 | |
| Jasa Marga Persero Tbk PT | JASA MARGA | EC | ID1000108103 | Long | Modellwert (Stufe 2) | 577.690 $ | 0,00 | 3.793.719 | |
| Minmetals Capital Co Ltd | MINMETALS CAPITA | EC | CNE0000016N1 | Long | Modellwert (Stufe 2) | 575.246 $ | 0,00 | 773.200 | |
| Guangzhou Haige Communications Group Inc Co | GUANGZHOU HAIG-A | EC | CNE100000T24 | Long | Modellwert (Stufe 2) | 575.204 $ | 0,00 | 389.500 | |
| Tasly Pharmaceutical Group Co Ltd | TASLY PHARMAC-A | EC | CNE000001C81 | Long | Modellwert (Stufe 2) | 574.372 $ | 0,00 | 240.500 | |
| JA Solar Technology Co Ltd | JA SOLAR TECHN-A | EC | CNE100000SD1 | Long | Modellwert (Stufe 2) | 573.977 $ | 0,00 | 515.989 | |
| Hubei Jumpcan Pharmaceutical Co Ltd | HUBEI JUMPCAN -A | EC | CNE0000018X6 | Long | Modellwert (Stufe 2) | 570.799 $ | 0,00 | 143.500 | |
| Chongqing Brewery Co Ltd | CHONGQING BREW-A | EC | CNE000000TL3 | Long | Modellwert (Stufe 2) | 569.956 $ | 0,00 | 82.700 | |
| Hektas Ticaret TAS | HEKTAS | EC | TRAHEKTS91E4 | Long | Modellwert (Stufe 2) | 569.589 $ | 0,00 | 9.292.484 | |
| China Film Group Co Ltd | CHINA FILM GRO-A | EC | CNE100002GX0 | Long | Modellwert (Stufe 2) | 569.557 $ | 0,00 | 308.066 | |
| Shandong Hi-speed Co Ltd | SHANDONG HI-SP-A | EC | CNE0000019Y2 | Long | Modellwert (Stufe 2) | 569.509 $ | 0,00 | 338.700 | |
| Luxi Chemical Group Co Ltd | LUXI CHEMICAL-A | EC | CNE000000WN3 | Long | Modellwert (Stufe 2) | 569.414 $ | 0,00 | 304.300 | |
| Chengdu Xingrong Environment Co Ltd | CHENGDU XINGRO-A | EC | CNE000000HN4 | Long | Modellwert (Stufe 2) | 567.870 $ | 0,00 | 520.805 | |
| Shanxi Coal International Energy Group Co Ltd | SHANXI COAL -A | EC | CNE000001FH8 | Long | Modellwert (Stufe 2) | 567.523 $ | 0,00 | 303.200 | |
| ElvalHalcor SA | ELVALHALCOR SA | EC | GRS281003004 | Long | Modellwert (Stufe 2) | 566.039 $ | 0,00 | 130.300 | |
| Addsino Co Ltd | ADDSINO CO LTD-A | EC | CNE000000DM5 | Long | Modellwert (Stufe 2) | 565.832 $ | 0,00 | 269.900 | |
| GRG Banking Equipment Co Ltd | GRG BANKING -A | EC | CNE100000650 | Long | Modellwert (Stufe 2) | 562.879 $ | 0,00 | 371.287 | |
| Borusan Yatirim ve Pazarlama AS | BORUSAN YATIRIM | EC | TRABRYAT91Q2 | Long | Modellwert (Stufe 2) | 559.690 $ | 0,00 | 15.570 | |
| Jilin Aodong Pharmaceutical Group Co Ltd | JILIN AODONG P-A | EC | CNE000000719 | Long | Modellwert (Stufe 2) | 557.237 $ | 0,00 | 204.800 | |
| Heilongjiang Agriculture Co Ltd | HEILONGJIANG-A | EC | CNE0000019Z9 | Long | Modellwert (Stufe 2) | 555.800 $ | 0,00 | 304.000 | |
| Ningbo Sanxing Medical Electric Co Ltd | NINGBO SANXING-A | EC | CNE100001567 | Long | Modellwert (Stufe 2) | 553.910 $ | 0,00 | 225.500 | |
| AECC Aero-Engine Control Co Ltd | AECC AERO-ENGI-A | EC | CNE000000RM5 | Long | Modellwert (Stufe 2) | 553.198 $ | 0,00 | 206.400 | |
| BAIC Foton Motor Co Ltd | BAIC FOTON MOT-A | EC | CNE000000WC6 | Long | Modellwert (Stufe 2) | 548.254 $ | 0,00 | 1.175.000 | |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | GEN ILAC VE SAGL | EC | TREGENL00024 | Long | Modellwert (Stufe 2) | 546.304 $ | 0,00 | 2.779.271 | |
| Ginlong Technologies Co Ltd | GINLONG TECHNO-A | EC | CNE100003JZ7 | Long | Modellwert (Stufe 2) | 545.134 $ | 0,00 | 61.714 | |
| Guosheng Securities Inc | GUOSHENG SECUR-A | EC | CNE100001D21 | Long | Modellwert (Stufe 2) | 544.013 $ | 0,00 | 304.200 | |
| Meihua Holdings Group Co Ltd | MEIHUA HOLDING-A | EC | CNE000000HP9 | Long | Modellwert (Stufe 2) | 540.587 $ | 0,00 | 449.300 | |
| Betta Pharmaceuticals Co Ltd | BETTA PHARMACE-A | EC | CNE100002DD9 | Long | Modellwert (Stufe 2) | 540.573 $ | 0,00 | 63.500 | |
| Bethel Automotive Safety Systems Co Ltd | BETHEL AUTOMOT-A | EC | CNE1000030Y7 | Long | Modellwert (Stufe 2) | 538.713 $ | 0,00 | 139.238 | |
| Jiangsu Pacific Quartz Co Ltd | JIANGSU PACIFI-A | EC | CNE100001VC5 | Long | Modellwert (Stufe 2) | 537.968 $ | 0,00 | 86.600 | |
| Huaxi Securities Co Ltd | HUAXI SECURITI-A | EC | CNE1000033J2 | Long | Modellwert (Stufe 2) | 537.873 $ | 0,00 | 432.000 | |
| China South Publishing & Media Group Co Ltd | CHINA SOUTH PU-A | EC | CNE100000W03 | Long | Modellwert (Stufe 2) | 537.804 $ | 0,00 | 330.221 | |
| Turk Traktor ve Ziraat Makineleri AS | TURK TRAKTOR VE | EC | TRETTRK00010 | Long | Modellwert (Stufe 2) | 537.105 $ | 0,00 | 61.889 | |
| Hangzhou Oxygen Plant Group Co Ltd | HANGZHOU OXYGE-A | EC | CNE100000Q68 | Long | Modellwert (Stufe 2) | 536.996 $ | 0,00 | 157.477 | |
| Bank of Guiyang Co Ltd | BANK OF GUIYAN-A | EC | CNE100002FX2 | Long | Modellwert (Stufe 2) | 536.197 $ | 0,00 | 626.100 | |
| AVICOPTER PLC | AVICOPTER PLC-A | EC | CNE0000015V6 | Long | Modellwert (Stufe 2) | 533.231 $ | 0,00 | 133.900 | |
| XTC New Energy Materials Xiamen Co Ltd | XTC NEW ENERGY-A | EC | CNE100004NQ6 | Long | Modellwert (Stufe 2) | 532.175 $ | 0,00 | 78.116 | |
| Chongqing Fuling Zhacai Group Co Ltd | CHONGQING FULI-A | EC | CNE100000WX1 | Long | Modellwert (Stufe 2) | 531.082 $ | 0,00 | 293.990 | |
| Capital Securities Co Ltd | CAPITAL SECURITI | EC | CNE100005VG7 | Long | Modellwert (Stufe 2) | 528.080 $ | 0,00 | 243.400 | |
| Tsinghua Tongfang Co Ltd | TSINGHUA TONG-A | EC | CNE000000RK9 | Long | Modellwert (Stufe 2) | 524.081 $ | 0,00 | 497.600 | |
| Apeloa Pharmaceutical Co Ltd | APELOA PHARMA-A | EC | CNE000000Q45 | Long | Modellwert (Stufe 2) | 523.869 $ | 0,00 | 174.800 | |
| Beijing Capital Eco-Environment Protection Group Co Ltd | BEIJING CAPITA-A | EC | CNE000001295 | Long | Modellwert (Stufe 2) | 520.776 $ | 0,00 | 1.191.290 | |
| Hangzhou Iron & Steel Co | HANGZHOU IRON & | EC | CNE000000V97 | Long | Modellwert (Stufe 2) | 519.843 $ | 0,00 | 538.500 | |
| Bank of Qingdao Co Ltd | BANK OF QINGDA-A | EC | CNE100003K38 | Long | Modellwert (Stufe 2) | 519.070 $ | 0,00 | 598.480 | |
| Beijing Easpring Material Technology Co Ltd | BEIJING EASPRI-A | EC | CNE100000NN1 | Long | Modellwert (Stufe 2) | 518.484 $ | 0,00 | 84.100 | |
| Shanghai Construction Group Co Ltd | SHANG CONSTR-A | EC | CNE000000WR4 | Long | Modellwert (Stufe 2) | 517.325 $ | 0,00 | 1.474.000 | |
| Jiangsu Nhwa Pharmaceutical Co Ltd | JIANGSU NHWA -A | EC | CNE100000CG8 | Long | Modellwert (Stufe 2) | 516.149 $ | 0,00 | 157.500 | |
| Anhui Zhongding Sealing Parts Co Ltd | ANHUI ZHONGDI-A | EC | CNE000000XP6 | Long | Modellwert (Stufe 2) | 515.368 $ | 0,00 | 201.700 | |
| Joincare Pharmaceutical Group Industry Co Ltd | JOINCARE PHARM-A | EC | CNE000001816 | Long | Modellwert (Stufe 2) | 515.258 $ | 0,00 | 339.200 | |
| Hesteel Co Ltd | HESTEEL CO LTD-A | EC | CNE000000H20 | Long | Modellwert (Stufe 2) | 511.741 $ | 0,00 | 1.613.978 | |
| FAW Jiefang Group Co Ltd | FAW JIEFANG GR-A | EC | CNE000000R85 | Long | Modellwert (Stufe 2) | 510.631 $ | 0,00 | 530.586 | |
| Jiangsu Yangnong Chemical Co Ltd | JIANGSU YANGNO-A | EC | CNE000001B66 | Long | Modellwert (Stufe 2) | 507.828 $ | 0,00 | 60.580 | |
| Weihai Guangwei Composites Co Ltd | WEIHAI GUANGWE-A | EC | CNE1000034T9 | Long | Modellwert (Stufe 2) | 507.527 $ | 0,00 | 132.420 | |
| Quest Holdings SA | QUEST HOLDINGS | EC | GRS310003009 | Long | Modellwert (Stufe 2) | 507.288 $ | 0,00 | 61.298 | |
| Inner Mongolia Yuan Xing Energy Co Ltd | INNER MONGOLIA-A | EC | CNE000000P20 | Long | Modellwert (Stufe 2) | 506.892 $ | 0,00 | 572.200 | |
| Jason Furniture Hangzhou Co Ltd | JASON FURNITUR-A | EC | CNE100002GF7 | Long | Modellwert (Stufe 2) | 506.798 $ | 0,00 | 135.830 | |
| Autobio Diagnostics Co Ltd | AUTOBIO DIAGNO-A | EC | CNE100002GC4 | Long | Modellwert (Stufe 2) | 506.467 $ | 0,00 | 103.265 | |
| Hongta Securities Co Ltd | HONGTA SECURIT A (SC SH) | EC | CNE100003PY7 | Long | Modellwert (Stufe 2) | 505.436 $ | 0,00 | 479.300 | |
| Sichuan New Energy Power Co Ltd | SICHUAN NEW EN-A | EC | CNE0000014Z0 | Long | Modellwert (Stufe 2) | 505.146 $ | 0,00 | 278.700 | |
| Pingdingshan Tianan Coal Mining Co Ltd | PINGDINGSHAN -A | EC | CNE000001PH7 | Long | Modellwert (Stufe 2) | 503.819 $ | 0,00 | 425.100 | |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS | GUR-SEL TURIZM T | EC | TREGRSL00025 | Long | Modellwert (Stufe 2) | 502.492 $ | 0,00 | 67.142 | |
| Zhejiang Wanfeng Auto Wheel Co Ltd | WANFENG AUTO -A | EC | CNE000001PF1 | Long | Modellwert (Stufe 2) | 501.926 $ | 0,00 | 319.000 | |
| Zhejiang Rongtai Electric Material Co Ltd | ZHEJIANG RONGT-A | EC | CNE100006M74 | Long | Modellwert (Stufe 2) | 501.516 $ | 0,00 | 73.970 | |
| Shanghai Lingang Holdings Corp Ltd | SHANGHAI LINGA-A | EC | CNE000000C74 | Long | Modellwert (Stufe 2) | 499.508 $ | 0,00 | 376.288 | |
| Shenzhen Infogem Technologies Co Ltd | SHENZHEN INFO-A | EC | CNE100000QL8 | Long | Modellwert (Stufe 2) | 498.496 $ | 0,00 | 113.088 | |
| Caida Securities Co Ltd | CAIDA SECURITI-A | EC | CNE100005295 | Long | Modellwert (Stufe 2) | 497.476 $ | 0,00 | 523.000 | |
| Northeast Securities Co Ltd | NORTHEAST SECU-A | EC | CNE0000004H9 | Long | Modellwert (Stufe 2) | 496.828 $ | 0,00 | 413.800 | |
| DaShenLin Pharmaceutical Group Co Ltd | DASHENLIN PHAR-A | EC | CNE100002RG2 | Long | Modellwert (Stufe 2) | 495.542 $ | 0,00 | 177.372 | |
| Fujian Sunner Development Co Ltd | FUJIAN SUNNER-A | EC | CNE100000G78 | Long | Modellwert (Stufe 2) | 494.691 $ | 0,00 | 199.800 | |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd | SHENZHEN WOER -A | EC | CNE1000000C6 | Long | Modellwert (Stufe 2) | 493.497 $ | 0,00 | 199.400 | |
| Guangzhou Development Group Inc | GUANGZHOU DEVE-A | EC | CNE000000SB6 | Long | Modellwert (Stufe 2) | 493.271 $ | 0,00 | 520.200 | |
| STO Express Co Ltd | STO EXPRESS CO-A | EC | CNE100000T99 | Long | Modellwert (Stufe 2) | 493.194 $ | 0,00 | 236.499 | |
| Tian Di Science & Technology Co Ltd | TIAN DI -A | EC | CNE000001B90 | Long | Modellwert (Stufe 2) | 492.408 $ | 0,00 | 673.800 | |
| Shanghai M&G Stationery Inc | SHANGHAI M&G S-A | EC | CNE100001V60 | Long | Modellwert (Stufe 2) | 491.180 $ | 0,00 | 141.500 | |
| Perfect World Co Ltd/China | PERFECT WORLD -A | EC | CNE1000018W6 | Long | Modellwert (Stufe 2) | 490.749 $ | 0,00 | 302.200 | |
| Zhongshan Broad Ocean Motor Co Ltd | ZHONGSHAN BROA-A | EC | CNE100000C07 | Long | Modellwert (Stufe 2) | 490.517 $ | 0,00 | 447.400 | |
| Fangda Carbon New Material Co Ltd | FANGDA CARBON-A | EC | CNE000001CC6 | Long | Modellwert (Stufe 2) | 490.169 $ | 0,00 | 638.316 | |
| Shenzhen SC New Energy Technology Corp | SHENZHEN SC NE-A | EC | CNE100003G91 | Long | Modellwert (Stufe 2) | 489.003 $ | 0,00 | 57.800 | |
| Grainturk Tarim AS | GRAINTURK TARIM | EC | TREGRNT00029 | Long | Modellwert (Stufe 2) | 488.615 $ | 0,00 | 94.588 | |
| KLN Logistics Group Ltd | KLN LOGISTICS GR | EC | BMG524181036 | Long | Modellwert (Stufe 2) | 487.407 $ | 0,00 | 638.465 | |
| Sichuan Hebang Biotechnology Co Ltd | SICHUAN HEBANG-A | EC | CNE100001JM9 | Long | Modellwert (Stufe 2) | 486.278 $ | 0,00 | 1.385.700 | |
| Yunda Holding Co Ltd | YUNDA HOLDING -A | EC | CNE100000015 | Long | Modellwert (Stufe 2) | 485.981 $ | 0,00 | 473.970 | |
| Shanghai Moons' Electric Co Ltd | SHANGHAI MOONS-A | EC | CNE100002RN8 | Long | Modellwert (Stufe 2) | 485.437 $ | 0,00 | 66.300 | |
| CSG Digital Power Grid Research Institute Co Ltd | CSG DIGITAL PO-A | EC | CNE100007CQ2 | Long | Modellwert (Stufe 2) | 485.122 $ | 0,00 | 135.700 | |
| Shanghai Bairun Investment Holding Group Co Ltd | SHANGHAI BAIRU-A | EC | CNE1000011K6 | Long | Modellwert (Stufe 2) | 484.626 $ | 0,00 | 158.892 | |
| Guangzhou Baiyun International Airport Co Ltd | GUANGZHOU BAIY-A | EC | CNE000001DX0 | Long | Modellwert (Stufe 2) | 484.124 $ | 0,00 | 411.900 | |
| Shijiazhuang Changshan BeiMing Technology Co Ltd | SHIJIAZHUANG C-A | EC | CNE0000013X7 | Long | Modellwert (Stufe 2) | 482.421 $ | 0,00 | 245.200 | |
| Skshu Paint Co Ltd | SKSHU PAINT CO-A | EC | CNE1000027D7 | Long | Modellwert (Stufe 2) | 480.146 $ | 0,00 | 138.483 | |
| Winner Medical Co Ltd | WINNER MEDICAL-A | EC | CNE1000047Z8 | Long | Modellwert (Stufe 2) | 480.040 $ | 0,00 | 105.640 | |
| Otokar Otomotiv Ve Savunma Sanayi A.S. | OTOKAR | EC | TRAOTKAR91H3 | Long | Modellwert (Stufe 2) | 479.363 $ | 0,00 | 74.739 | |
| CITIC Heavy Industries Co Ltd | CITIC HEAVY IN-A | EC | CNE100001SX7 | Long | Modellwert (Stufe 2) | 479.340 $ | 0,00 | 691.700 | |
| AIMA Technology Group Co Ltd | AIMA TECHNOLOG-A | EC | CNE1000051B1 | Long | Modellwert (Stufe 2) | 477.472 $ | 0,00 | 147.900 | |
| Sai Micro Electronics Inc | SAI MICROELECT-A | EC | CNE100001ZL7 | Long | Modellwert (Stufe 2) | 476.247 $ | 0,00 | 114.900 | |
| Zhuzhou Hongda Electronics Corp Ltd | ZHUZHOU HONGDA-A | EC | CNE1000035L3 | Long | Modellwert (Stufe 2) | 476.148 $ | 0,00 | 67.700 | |
| Shanghai Jinjiang International Hotels Co Ltd | SHANGHAI JINJI-A | EC | CNE000000MK0 | Long | Modellwert (Stufe 2) | 936.822 $ | 0,00 | 471.867 | |
| Sichuan Yahua Industrial Group Co Ltd | SICHUAN YAHUA-A | EC | CNE100000WF8 | Long | Modellwert (Stufe 2) | 474.728 $ | 0,00 | 183.000 | |
| Newland Digital Technology Co Ltd | NEWLAND DIGITA-A | EC | CNE0000014B1 | Long | Modellwert (Stufe 2) | 472.960 $ | 0,00 | 169.699 | |
| Sinoma International Engineering Co | SINOMA INTERNA-A | EC | CNE000001LS3 | Long | Modellwert (Stufe 2) | 472.011 $ | 0,00 | 400.000 | |
| Beijing Shiji Information Technology Co Ltd | BEIJING SHIJI-A | EC | CNE100000668 | Long | Modellwert (Stufe 2) | 471.040 $ | 0,00 | 373.015 | |
| Shanxi Taigang Stainless Steel Co Ltd | SHANXI TAIGANG-A | EC | CNE000000WM5 | Long | Modellwert (Stufe 2) | 470.348 $ | 0,00 | 874.400 | |
| 4iG Nyrt | 4IG | EC | HU0000167788 | Long | Modellwert (Stufe 2) | 470.139 $ | 0,00 | 84.822 | |
| Qi An Xin Technology Group Inc | QI AN XIN TECHNO | EC | CNE1000041K3 | Long | Modellwert (Stufe 2) | 468.794 $ | 0,00 | 116.523 | |
| Delek Yizum Nechasim Ltd | DELEK YIZUM NECH | EC | IL0012437575 | Long | Börsenkurs (Stufe 1) | 468.233 $ | 0,00 | 21.218 | |
| Yantai Changyu Pioneer Wine Co Ltd | YANTAI CHANGYU-B | EC | CNE000000T59 | Long | Modellwert (Stufe 2) | 625.144 $ | 0,00 | 508.053 | |
| China Resources Double Crane Pharmaceutical Co Ltd | CHINA RESOURCE-A | EC | CNE000000Q94 | Long | Modellwert (Stufe 2) | 467.534 $ | 0,00 | 193.900 | |
| State Grid Yingda Co Ltd | STATE GRID YIN-A | EC | CNE000001G20 | Long | Modellwert (Stufe 2) | 467.274 $ | 0,00 | 617.606 | |
| North Industries Group Red Arrow Co Ltd | NORTH INDUSTRI-A | EC | CNE000000198 | Long | Modellwert (Stufe 2) | 466.635 $ | 0,00 | 218.900 | |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | BORUSAN BIRLESIK | EC | TRABRSAN91G8 | Long | Modellwert (Stufe 2) | 466.349 $ | 0,00 | 42.484 | |
| StarPower Semiconductor Ltd | STARPOWER SEMI-A | EC | CNE100003RN6 | Long | Modellwert (Stufe 2) | 464.707 $ | 0,00 | 39.080 | |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | JONJEE HIGH-TE-A | EC | CNE000000HK0 | Long | Modellwert (Stufe 2) | 464.672 $ | 0,00 | 154.394 | |
| MIA Teknoloji AS | MIA TEKNOLOJI AS | EC | TREMIAT00015 | Long | Modellwert (Stufe 2) | 463.014 $ | 0,00 | 712.517 | |
| An Hui Wenergy Co Ltd | AN HUI WENERGY-A | EC | CNE000000DF9 | Long | Modellwert (Stufe 2) | 462.128 $ | 0,00 | 390.900 | |
| Shanghai Tunnel Engineering Co Ltd | SHANG TUNNEL-A | EC | CNE000000B83 | Long | Modellwert (Stufe 2) | 461.793 $ | 0,00 | 551.644 | |
| MGI Tech Co Ltd | MGI TECH CO LT-A | EC | CNE100005PC8 | Long | Modellwert (Stufe 2) | 460.916 $ | 0,00 | 62.452 | |
| Walvax Biotechnology Co Ltd | WALVAX BIOTECH-A | EC | CNE100000WN2 | Long | Modellwert (Stufe 2) | 460.823 $ | 0,00 | 252.400 | |
| Sany Renewable Energy Co Ltd | SANY RENEWABLE-A | EC | CNE100005QJ1 | Long | Modellwert (Stufe 2) | 460.635 $ | 0,00 | 204.547 | |
| Xi'An Shaangu Power Co Ltd | XI'AN SHAANGU-A | EC | CNE100000QS3 | Long | Modellwert (Stufe 2) | 459.263 $ | 0,00 | 323.100 | |
| China Baoan Group Co Ltd | CHINA BAOAN-A | EC | CNE000000222 | Long | Modellwert (Stufe 2) | 458.902 $ | 0,00 | 393.700 | |
| Zhejiang Supor Co Ltd | ZHEJIANG SUPOR-A | EC | CNE000001KS5 | Long | Modellwert (Stufe 2) | 458.560 $ | 0,00 | 70.976 | |
| Meinian Onehealth Healthcare Holdings Co Ltd | MEINIAN ONEHEA-A | EC | CNE000001LV7 | Long | Modellwert (Stufe 2) | 455.106 $ | 0,00 | 643.140 | |
| Jizhong Energy Resources Co Ltd | JIZHONG ENERGY-A | EC | CNE0000010H6 | Long | Modellwert (Stufe 2) | 454.971 $ | 0,00 | 647.683 | |
| Roenesans Gayrimenkul Yatirim AS | RONESANS GY AS | EC | TRERSGY00036 | Long | Modellwert (Stufe 2) | 454.814 $ | 0,00 | 107.909 | |
| Angang Steel Co Ltd | ANGANG STEEL-H | EC | CNE1000001V4 | Long | Modellwert (Stufe 2) | 833.910 $ | 0,00 | 4.148.468 | |
| Shanghai Yuyuan Tourist Mart Group Co Ltd | SHANGHAI YUYUA-A | EC | CNE000000594 | Long | Modellwert (Stufe 2) | 452.852 $ | 0,00 | 657.600 | |
| Autel Intelligent Technology Corp Ltd | AUTEL INTELLIG-A | EC | CNE100003RF2 | Long | Modellwert (Stufe 2) | 449.979 $ | 0,00 | 103.649 | |
| Chengdu Kanghong Pharmaceutical Group Co Ltd | CHENGDU KANGHO-A | EC | CNE1000020C4 | Long | Modellwert (Stufe 2) | 445.048 $ | 0,00 | 139.398 | |
| Shandong Buchang Pharmaceuticals Co Ltd | SHANDONG BUCHA-A | EC | CNE100002FV6 | Long | Modellwert (Stufe 2) | 444.594 $ | 0,00 | 190.400 | |
| BGI Genomics Co Ltd | BGI GENOMICS C-A | EC | CNE100003449 | Long | Modellwert (Stufe 2) | 440.253 $ | 0,00 | 77.891 | |
| Weifu High-Technology Group Co Ltd | WEIFU HIGH TEC-B | EC | CNE000000J36 | Long | Modellwert (Stufe 2) | 785.658 $ | 0,00 | 414.762 | |
| Bloomage Biotechnology Corp Ltd | BLOOMAGE BIOTE-A | EC | CNE100003NL9 | Long | Modellwert (Stufe 2) | 438.108 $ | 0,00 | 73.873 | |
| Ningbo Ronbay New Energy Technology Co Ltd | NINGBO RONBAY -A | EC | CNE100003MS6 | Long | Modellwert (Stufe 2) | 437.679 $ | 0,00 | 105.617 | |
| Lakala Payment Co Ltd | LAKALA PAYMENT-A | EC | CNE100003KF7 | Long | Modellwert (Stufe 2) | 436.882 $ | 0,00 | 184.100 | |
| Levima Advanced Materials Corp | LEVIMA ADVANCE-A | EC | CNE100004942 | Long | Modellwert (Stufe 2) | 435.739 $ | 0,00 | 156.800 | |
| Yonfer Agricultural Technology Co Ltd | YONFER AGRICUL-A | EC | CNE000000YG3 | Long | Modellwert (Stufe 2) | 433.918 $ | 0,00 | 209.300 | |
| Beijing Tricolor Technology Co Ltd | BEIJING TRICOL-A | EC | CNE100002SP1 | Long | Modellwert (Stufe 2) | 433.682 $ | 0,00 | 32.200 | |
| People.cn Co Ltd | PEOPLE.CN CO L-A | EC | CNE100001FP0 | Long | Modellwert (Stufe 2) | 432.636 $ | 0,00 | 173.281 | |
| Zhejiang Yongtai Technology Co Ltd | ZHEJIANG YONG-A | EC | CNE100000J59 | Long | Modellwert (Stufe 2) | 431.900 $ | 0,00 | 160.115 | |
| Guangdong Electric Power Development Co Ltd | GUANGDONG ELEC-B | EC | CNE000000HW5 | Long | Modellwert (Stufe 2) | 764.361 $ | 0,00 | 2.172.691 | |
| CITIC Metal Co Ltd | CITIC METAL CO-A | EC | CNE100006087 | Long | Modellwert (Stufe 2) | 430.052 $ | 0,00 | 244.200 | |
| Zhongshan Public Utilities Group Co Ltd | ZHONGSHAN PUBL-A | EC | CNE0000006B7 | Long | Modellwert (Stufe 2) | 429.153 $ | 0,00 | 261.500 | |
| Kangmei Pharmaceutical Co Ltd | KANGMEI PHARMA-A | EC | CNE0000017M1 | Long | Modellwert (Stufe 2) | 428.870 $ | 0,00 | 2.127.500 | |
| Shanxi Securities Co Ltd | SHANXI SECURIT-A | EC | CNE100000WJ0 | Long | Modellwert (Stufe 2) | 428.193 $ | 0,00 | 533.990 | |
| Oppein Home Group Inc | OPPEIN HOME GR-A | EC | CNE100002RB3 | Long | Modellwert (Stufe 2) | 427.127 $ | 0,00 | 82.851 | |
| Qingdao Rural Commercial Bank Corp | QINGDAO RURAL -A | EC | CNE100003JQ6 | Long | Modellwert (Stufe 2) | 426.579 $ | 0,00 | 907.900 | |
| Tonghua Dongbao Pharmaceutical Co Ltd | TONGHUA DONGBA-A | EC | CNE000000H87 | Long | Modellwert (Stufe 2) | 425.141 $ | 0,00 | 343.200 | |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | EIS ECZACIBASI I | EC | TRAECILC91E0 | Long | Modellwert (Stufe 2) | 424.782 $ | 0,00 | 295.704 | |
| C&S Paper Co Ltd | C&S PAPER CO-A | EC | CNE100000X36 | Long | Modellwert (Stufe 2) | 424.597 $ | 0,00 | 383.799 | |
| Winning Health Technology Group Co Ltd | WINNING HEALTH-A | EC | CNE1000016F5 | Long | Modellwert (Stufe 2) | 422.149 $ | 0,00 | 376.080 | |
| Xiamen Intretech Inc | XIAMEN INTRETE-A | EC | CNE1000033H6 | Long | Modellwert (Stufe 2) | 421.221 $ | 0,00 | 130.080 | |
| Akcansa Cimento AS | AKCANSA CIMENTO | EC | TRAAKCNS91F3 | Long | Modellwert (Stufe 2) | 419.666 $ | 0,00 | 84.012 | |
| Liaoning Cheng Da Co Ltd | LIAONING CHENG-A | EC | CNE000000LY3 | Long | Modellwert (Stufe 2) | 415.988 $ | 0,00 | 258.300 | |
| Shaanxi International Trust Co Ltd | SHAANXI INTL-A | EC | CNE0000004F3 | Long | Modellwert (Stufe 2) | 415.531 $ | 0,00 | 905.000 | |
| Kaishan Group Co Ltd | KAISHAN GROUP-A | EC | CNE100001690 | Long | Modellwert (Stufe 2) | 414.969 $ | 0,00 | 163.044 | |
| CSG Holding Co Ltd | CSG HOLDING CO-B | EC | CNE0000002M3 | Long | Modellwert (Stufe 2) | 657.250 $ | 0,00 | 2.614.652 | |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi | LYDIA YESIL ENER | EC | TRETKGD00017 | Long | Modellwert (Stufe 2) | 414.335 $ | 0,00 | 1.504 | |
| Shenzhen Kstar Science And Technology Co Ltd | SHENZHEN KSTAR-A | EC | CNE100000XC3 | Long | Modellwert (Stufe 2) | 413.106 $ | 0,00 | 91.200 | |
| BAIC Motor Corp Ltd | BAIC MOTOR-H | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | beschränkt | 412.535 $ | 0,00 | 3.714.436 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd | JIANGSU BROADC-A | EC | CNE1000022G1 | Long | Modellwert (Stufe 2) | 410.515 $ | 0,00 | 888.630 | |
| Shandong Humon Smelting Co Ltd | SHANDONG HUMON-A | EC | CNE100000BH8 | Long | Modellwert (Stufe 2) | 410.449 $ | 0,00 | 206.576 | |
| Xinxing Ductile Iron Pipes Co Ltd | XINXING DUCTIL-A | EC | CNE000000QG9 | Long | Modellwert (Stufe 2) | 409.513 $ | 0,00 | 713.300 | |
| Shandong Linglong Tyre Co Ltd | SHANDONG LINGL-A | EC | CNE100002GM3 | Long | Modellwert (Stufe 2) | 406.318 $ | 0,00 | 236.200 | |
| Beijing Shougang Co Ltd | BEIJING SHOUG-A | EC | CNE000001196 | Long | Modellwert (Stufe 2) | 404.652 $ | 0,00 | 702.400 | |
| Jafron Biomedical Co Ltd | JAFRON BIOMEDI-A | EC | CNE100002995 | Long | Modellwert (Stufe 2) | 403.909 $ | 0,00 | 146.584 | |
| Bank of Zhengzhou Co Ltd | BANK OF ZHENGZ-A | EC | CNE1000036Q0 | Long | Modellwert (Stufe 2) | 403.790 $ | 0,00 | 1.480.741 | |
| Shenzhen Senior Technology Material Co Ltd | SHENZHEN SENIO-A | EC | CNE100002DP3 | Long | Modellwert (Stufe 2) | 402.558 $ | 0,00 | 204.200 | |
| Jiangxi Special Electric Motor Co Ltd | JIANGXI SPECIA-A | EC | CNE1000007F4 | Long | Modellwert (Stufe 2) | 402.119 $ | 0,00 | 330.900 | |
| Guangxi Liugong Machinery Co Ltd | GUANGXI LIUGON-A | EC | CNE000000DB8 | Long | Modellwert (Stufe 2) | 401.671 $ | 0,00 | 309.100 | |
| Green Development Electricity Group of Tianjin Co Ltd | GREEN DEVELOPM-A | EC | CNE000000271 | Long | Modellwert (Stufe 2) | 399.990 $ | 0,00 | 347.800 | |
| Shida Shinghwa Advanced Material Group Co Ltd | SHIDA SHINGHWA-A | EC | CNE100001ZW4 | Long | Modellwert (Stufe 2) | 398.064 $ | 0,00 | 42.100 | |
| Dongguan Yiheda Automation Co Ltd | DONGGUAN YIHED-A | EC | CNE100004N75 | Long | Modellwert (Stufe 2) | 397.658 $ | 0,00 | 108.720 | |
| Youngy Co Ltd | YOUNGY CO LTD-A | EC | CNE1000008C9 | Long | Modellwert (Stufe 2) | 397.552 $ | 0,00 | 43.600 | |
| Ruyi Film Entertainment Co Ltd | RUYI FILM ENTE-A | EC | CNE100001WW1 | Long | Modellwert (Stufe 2) | 397.296 $ | 0,00 | 308.599 | |
| Beijing Orient National Communication Science & Technology Co Ltd | BUSINESS INTEL-A | EC | CNE100000ZB0 | Long | Modellwert (Stufe 2) | 396.264 $ | 0,00 | 201.900 | |
| Beijing Dabeinong Technology Group Co Ltd | BEIJING DABEIN-A | EC | CNE100000N61 | Long | Modellwert (Stufe 2) | 396.118 $ | 0,00 | 876.500 | |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | SHANG JINQ EXP-B | EC | CNE000000941 | Long | Modellwert (Stufe 2) | 597.308 $ | 0,00 | 684.012 | |
| Minmetals New Energy Materials(Hunan) Co Ltd | MINMETALS NEW EN | EC | CNE1000050S7 | Long | Modellwert (Stufe 2) | 395.156 $ | 0,00 | 350.249 | |
| Baimtec Material Co Ltd | BAIMTEC MATERIAL | EC | CNE100006L67 | Long | Modellwert (Stufe 2) | 392.706 $ | 0,00 | 51.421 | |
| Sichuan Teway Food Group Co Ltd | SICHUAN TEWAY-A | EC | CNE100003LK5 | Long | Modellwert (Stufe 2) | 392.573 $ | 0,00 | 174.744 | |
| Guangxi Guiguan Electric Power Co Ltd | GUANGXI GUIGAN-A | EC | CNE0000011Y9 | Long | Modellwert (Stufe 2) | 390.232 $ | 0,00 | 243.360 | |
| China Meheco Group Co Ltd | CHINA MEHECO C-A | EC | CNE000000Q29 | Long | Modellwert (Stufe 2) | 389.593 $ | 0,00 | 275.020 | |
| Huaihe Energy Group Co Ltd | HUAIHE ENERGY -A | EC | CNE000001DR2 | Long | Modellwert (Stufe 2) | 386.813 $ | 0,00 | 748.600 | |
| Jiangsu Guoxin Corp Ltd | JIANGSU GUOXI -A | EC | CNE100001658 | Long | Modellwert (Stufe 2) | 385.031 $ | 0,00 | 350.545 | |
| Greenland Holdings Corp Ltd | GREENLAND HOLD-A | EC | CNE000000388 | Long | Modellwert (Stufe 2) | 383.728 $ | 0,00 | 1.993.300 | |
| CECEP Solar Energy Co Ltd | CECEP SOLAR EN-A | EC | CNE0000000K1 | Long | Modellwert (Stufe 2) | 383.699 $ | 0,00 | 571.680 | |
| BBMG Corp | BBMG CORP-H | EC | CNE100000F20 | Long | Modellwert (Stufe 2) | 745.755 $ | 0,00 | 6.797.285 | |
| Beijing Ultrapower Software Co Ltd | BEIJING ULTRA-A | EC | CNE100000H51 | Long | Modellwert (Stufe 2) | 380.861 $ | 0,00 | 300.400 | |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd | CHINA SOUTHERN-A | EC | CNE100004CH8 | Long | Modellwert (Stufe 2) | 379.821 $ | 0,00 | 463.300 | |
| Shenzhen Yan Tian Port Holding Co Ltd | SHENZ YAN TIAN-A | EC | CNE000000SF7 | Long | Modellwert (Stufe 2) | 378.486 $ | 0,00 | 570.300 | |
| Zhuzhou Kibing Group Co Ltd | ZHUZHOU KIBING-A | EC | CNE100001666 | Long | Modellwert (Stufe 2) | 377.755 $ | 0,00 | 450.000 | |
| Zhejiang Daily Digital Culture Group Co Ltd | ZHEJIANG DAILY-A | EC | CNE0000007X9 | Long | Modellwert (Stufe 2) | 377.535 $ | 0,00 | 233.871 | |
| China Railway Hi-tech Industry Co Ltd | CHINA RAILWAY-A | EC | CNE0000017Z3 | Long | Modellwert (Stufe 2) | 377.136 $ | 0,00 | 348.500 | |
| AvivaSA Emeklilik ve Hayat AS | AGESA HAYAT VE E | EC | TRECUHE00018 | Long | Modellwert (Stufe 2) | 375.607 $ | 0,00 | 73.502 | |
| Jiangsu Xukuang Energy Co Ltd | JIANGSU XUKUA-A | EC | CNE100006012 | Long | Modellwert (Stufe 2) | 375.599 $ | 0,00 | 577.200 | |
| Opple Lighting Co Ltd | OPPLE LIGHTING-A | EC | CNE100002FW4 | Long | Modellwert (Stufe 2) | 373.656 $ | 0,00 | 145.374 | |
| Shandong Pharmaceutical Glass Co Ltd | SHANDONG PHAR-A | EC | CNE000001BG9 | Long | Modellwert (Stufe 2) | 371.461 $ | 0,00 | 125.700 | |
| Beijing Zhong Ke San Huan High-Tech Co Ltd | BEIJING ZHONGK-A | EC | CNE000001261 | Long | Modellwert (Stufe 2) | 369.622 $ | 0,00 | 206.783 | |
| Songcheng Performance Development Co Ltd | SONGCHENG PERF-A | EC | CNE100000XG4 | Long | Modellwert (Stufe 2) | 368.596 $ | 0,00 | 394.720 | |
| Zhejiang Runtu Co Ltd | ZHEJIANG RUNTU-A | EC | CNE100000QY1 | Long | Modellwert (Stufe 2) | 368.272 $ | 0,00 | 181.405 | |
| By-health Co Ltd | BY-HEALTH CO L-A | EC | CNE100000Y84 | Long | Modellwert (Stufe 2) | 367.192 $ | 0,00 | 237.266 | |
| Sinochem International Corp | SINOCHEM INTL-A | EC | CNE0000011R3 | Long | Modellwert (Stufe 2) | 366.178 $ | 0,00 | 539.800 | |
| Zhejiang Semir Garment Co Ltd | ZHEJIANG SEMIR-A | EC | CNE100001104 | Long | Modellwert (Stufe 2) | 365.405 $ | 0,00 | 396.800 | |
| Guangzhou Kingmed Diagnostics Group Co Ltd | GUANGZHOU KING-A | EC | CNE100002VW1 | Long | Modellwert (Stufe 2) | 364.707 $ | 0,00 | 88.700 | |
| Shanghai Huayi Group Co Ltd | SHANGHAI HUAYI-A | EC | CNE0000006G6 | Long | Modellwert (Stufe 2) | 453.366 $ | 0,00 | 476.547 | |
| Shenzhen SED Industry Co Ltd | SHENZ SED IND-A | EC | CNE000000BK3 | Long | Modellwert (Stufe 2) | 363.044 $ | 0,00 | 181.300 | |
| Iskenderun Demir ve Celik AS | ISKENDERUN DEMIR | EC | TREISDC00020 | Long | Modellwert (Stufe 2) | 362.309 $ | 0,00 | 320.527 | |
| Yuan Longping High-tech Agriculture Co Ltd | YUAN LONGPING-A | EC | CNE000001360 | Long | Modellwert (Stufe 2) | 361.991 $ | 0,00 | 290.700 | |
| Shanxi Meijin Energy Co Ltd | SHANXI MEIJIN-A | EC | CNE0000005J2 | Long | Modellwert (Stufe 2) | 360.687 $ | 0,00 | 674.800 | |
| Shanghai Aerospace Automobile Electromechanical Co Ltd | SHANGHAI AEROSPA | EC | CNE000000W96 | Long | Modellwert (Stufe 2) | 358.712 $ | 0,00 | 239.700 | |
| NavInfo Co Ltd | NAVINFO CO LTD-A | EC | CNE100000P69 | Long | Modellwert (Stufe 2) | 356.476 $ | 0,00 | 360.296 | |
| Shenzhen Airport Co Ltd | SHENZ AIRPORT-A | EC | CNE000000VK1 | Long | Modellwert (Stufe 2) | 355.213 $ | 0,00 | 354.216 | |
| Akfen Yenilenebilir Enerji AS | AKFEN YENILENEBI | EC | TREAKFY00015 | Long | Modellwert (Stufe 2) | 354.672 $ | 0,00 | 705.934 | |
| Polaris Bay Group Co Ltd | POLARIS BAY GR-A | EC | CNE000000X53 | Long | Modellwert (Stufe 2) | 353.805 $ | 0,00 | 398.100 | |
| Anadolu Hayat Emeklilik AS | ANADOLU HAYAT | EC | TRAANHYT91O3 | Long | Modellwert (Stufe 2) | 353.201 $ | 0,00 | 146.236 | |
| GoodWe Technologies Co Ltd | GOODWE TECHNOL-A | EC | CNE100004363 | Long | Modellwert (Stufe 2) | 352.206 $ | 0,00 | 38.276 | |
| GCL System Integration Technology Co Ltd | GCL SYSTEM INT-A | EC | CNE100000WW3 | Long | Modellwert (Stufe 2) | 351.355 $ | 0,00 | 932.600 | |
| Tianma Microelectronics Co Ltd | TIANMA-A | EC | CNE000000HT1 | Long | Modellwert (Stufe 2) | 349.211 $ | 0,00 | 364.666 | |
| Aisino Corp | AISINO CORP-A | EC | CNE000001FB1 | Long | Modellwert (Stufe 2) | 348.837 $ | 0,00 | 336.600 | |
| Jiangsu Linyang Energy Co Ltd | JIANGSU LINYAN-A | EC | CNE1000015X0 | Long | Modellwert (Stufe 2) | 348.822 $ | 0,00 | 408.200 | |
| Shenyang Xingqi Pharmaceutical Co Ltd | SHENYANG XINGQ-A | EC | CNE100002DV1 | Long | Modellwert (Stufe 2) | 348.113 $ | 0,00 | 55.361 | |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd | ZHEJIANG JIUZH-A | EC | CNE100001W36 | Long | Modellwert (Stufe 2) | 347.955 $ | 0,00 | 161.300 | |
| Hytera Communications Corp Ltd | HYTERA COMMUNI-A | EC | CNE1000013B1 | Long | Modellwert (Stufe 2) | 347.674 $ | 0,00 | 285.300 | |
| Topchoice Medical Corp | TOPCHOICE MEDI-A | EC | CNE000000MZ8 | Long | Modellwert (Stufe 2) | 347.341 $ | 0,00 | 63.556 | |
| Yili Chuanning Biotechnology Co Ltd | YILI CHUANNING-A | EC | CNE100005WX0 | Long | Modellwert (Stufe 2) | 344.920 $ | 0,00 | 267.000 | |
| Bank of Xi'an Co Ltd | BANK OF XI'AN -A | EC | CNE100003JB8 | Long | Modellwert (Stufe 2) | 344.885 $ | 0,00 | 634.000 | |
| Avia Avian Tbk PT | AVIA AVIAN TBK P | EC | ID1000165004 | Long | Modellwert (Stufe 2) | 344.114 $ | 0,00 | 19.092.700 | |
| Hangzhou Robam Appliances Co Ltd | HANGZHOU ROBAM-A | EC | CNE100000WY9 | Long | Modellwert (Stufe 2) | 343.807 $ | 0,00 | 145.600 | |
| Kocaer Celik Sanayi Ve Ticaret AS | KOCAER CELIK SAN | EC | TREKCAE00030 | Long | Modellwert (Stufe 2) | 343.408 $ | 0,00 | 1.092.561 | |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd | JIANGSU ZHANGJ-A | EC | CNE100002K54 | Long | Modellwert (Stufe 2) | 342.645 $ | 0,00 | 504.780 | |
| China Southern Power Grid Technology Co Ltd | CHINA SOUTHERN-A | EC | CNE1000055Q0 | Long | Modellwert (Stufe 2) | 342.034 $ | 0,00 | 55.046 | |
| PT Tower Bersama Infrastructure Tbk | TOWER BERSAMA | EC | ID1000116908 | Long | Modellwert (Stufe 2) | 340.737 $ | 0,00 | 4.234.780 | |
| Jointo Energy Investment Co Ltd Hebei | JOINTO ENERGY-A | EC | CNE000000FT5 | Long | Modellwert (Stufe 2) | 340.719 $ | 0,00 | 269.600 | |
| Jiangsu Zijin Rural Commercial Bank Co Ltd | JIANGSU ZIJIN -A | EC | CNE100003GZ3 | Long | Modellwert (Stufe 2) | 339.920 $ | 0,00 | 862.300 | |
| BTG Hotels Group Co Ltd | BTG HOTELS GRO-A | EC | CNE0000012Q3 | Long | Modellwert (Stufe 2) | 338.540 $ | 0,00 | 182.796 | |
| Triangle Tyre Co Ltd | TRIANGLE TYRE -A | EC | CNE100002GN1 | Long | Modellwert (Stufe 2) | 336.759 $ | 0,00 | 171.400 | |
| Transfar Zhilian Co Ltd | TRANSFAR-A | EC | CNE000001JS7 | Long | Modellwert (Stufe 2) | 334.307 $ | 0,00 | 467.400 | |
| Leyard Optoelectronic Co Ltd | LEYARD OPTOELE-A | EC | CNE100001CB7 | Long | Modellwert (Stufe 2) | 333.701 $ | 0,00 | 419.800 | |
| Suzhou Nanomicro Technology Co Ltd | SUZHOU NANOMIC-A | EC | CNE100005105 | Long | Modellwert (Stufe 2) | 333.023 $ | 0,00 | 66.261 | |
| Air China Cargo Co Ltd | AIR CHINA CARG-A | EC | CNE100006QV4 | Long | Modellwert (Stufe 2) | 331.442 $ | 0,00 | 512.795 | |
| Beijing Jetsen Technology Co Ltd | BEIJING JETSEN-A | EC | CNE1000010B7 | Long | Modellwert (Stufe 2) | 330.425 $ | 0,00 | 437.400 | |
| Visual China Group Co Ltd | VISUAL CHINA-A | EC | CNE000000BW8 | Long | Modellwert (Stufe 2) | 330.203 $ | 0,00 | 124.100 | |
| Anhui Anke Biotechnology Group Co Ltd | ANHUI ANKE BIO-A | EC | CNE100000GY2 | Long | Modellwert (Stufe 2) | 329.058 $ | 0,00 | 269.028 | |
| Ourpalm Co Ltd | OURPALM CO LT-A | EC | CNE100001DH2 | Long | Modellwert (Stufe 2) | 327.792 $ | 0,00 | 505.700 | |
| Jinyu Bio-Technology Co Ltd | JINYU BIO-TECH-A | EC | CNE000000Y37 | Long | Modellwert (Stufe 2) | 327.768 $ | 0,00 | 175.100 | |
| DongFeng Automobile Co Ltd | DONGFENG AUTO-A | EC | CNE000000ZT3 | Long | Modellwert (Stufe 2) | 327.457 $ | 0,00 | 387.700 | |
| Hainan Mining Co Ltd | HAINAN MINING -A | EC | CNE100001VS1 | Long | Modellwert (Stufe 2) | 326.125 $ | 0,00 | 241.300 | |
| NET Holding AS | NET HLDG | EC | TRANTHOL91Q6 | Long | Modellwert (Stufe 2) | 325.955 $ | 0,00 | 340.101 | |
| CSSC Science & Technology Co Ltd | CSSC SCIENCE &-A | EC | CNE000000QR6 | Long | Modellwert (Stufe 2) | 323.459 $ | 0,00 | 240.100 | |
| Yunnan Botanee Bio-Technology Group Co Ltd | YUNNAN BOTANEE-A | EC | CNE100004G74 | Long | Modellwert (Stufe 2) | 321.769 $ | 0,00 | 62.700 | |
| Micro-Tech Nanjing Co Ltd | MICRO-TECH NANJI | EC | CNE100003MG1 | Long | Modellwert (Stufe 2) | 320.722 $ | 0,00 | 29.706 | |
| Sichuan Swellfun Co Ltd | SICHUAN SWELL-A | EC | CNE000000NH4 | Long | Modellwert (Stufe 2) | 319.305 $ | 0,00 | 73.600 | |
| Baoji Titanium Industry Co Ltd | BAOJI TITANIUM I | EC | CNE000001B41 | Long | Modellwert (Stufe 2) | 317.330 $ | 0,00 | 75.823 | |
| DAP Gayrimenkul Gelistirme AS | DAP GAYRIMENKUL | EC | TREDAPG00032 | Long | Modellwert (Stufe 2) | 316.848 $ | 0,00 | 1.729.113 | |
| Zhejiang Weixing New Building Materials Co Ltd | ZHEJIANG WEIXI-A | EC | CNE100000MK9 | Long | Modellwert (Stufe 2) | 315.319 $ | 0,00 | 242.900 | |
| OPT Machine Vision Tech Co Ltd | OPT MACHINE VI-A | EC | CNE100005XZ3 | Long | Modellwert (Stufe 2) | 313.715 $ | 0,00 | 20.392 | |
| Harbin Hatou Investment Co Ltd | HARBIN HATOU -A | EC | CNE000000H38 | Long | Modellwert (Stufe 2) | 312.848 $ | 0,00 | 385.529 | |
| Yantai Eddie Precision Machinery Co Ltd | YANTAI EDDIE P-A | EC | CNE100002Z65 | Long | Modellwert (Stufe 2) | 311.201 $ | 0,00 | 107.240 | |
| Shanghai Bailian Group Co Ltd | SHANG BAILIAN -A | EC | CNE000000CB0 | Long | Modellwert (Stufe 2) | 306.994 $ | 0,00 | 256.600 | |
| Chinalin Securities Co Ltd | CHINALIN SECUR-A | EC | CNE100003JH5 | Long | Modellwert (Stufe 2) | 306.813 $ | 0,00 | 141.500 | |
| Bright Dairy & Food Co Ltd | BRIGHT DAIRY-A | EC | CNE000001C99 | Long | Modellwert (Stufe 2) | 306.106 $ | 0,00 | 290.900 | |
| Tangshan Sanyou Chemical Industries Co Ltd | TANGSHAN SANYO-A | EC | CNE000001F39 | Long | Modellwert (Stufe 2) | 304.523 $ | 0,00 | 309.000 | |
| TianShan Material Co Ltd | TIANSHAN MATER-A | EC | CNE000000XV4 | Long | Modellwert (Stufe 2) | 304.309 $ | 0,00 | 536.300 | |
| Shenzhen Overseas Chinese Town Co Ltd | SHENZHEN OVERS-A | EC | CNE000000SS0 | Long | Modellwert (Stufe 2) | 304.262 $ | 0,00 | 1.166.700 | |
| ORG Technology Co Ltd | ORG TECHNOLOGY-A | EC | CNE100001M61 | Long | Modellwert (Stufe 2) | 303.444 $ | 0,00 | 414.500 | |
| Zhejiang Hisun Pharmaceutical Co Ltd | ZHEJIANG HISUN-A | EC | CNE0000013Z2 | Long | Modellwert (Stufe 2) | 301.965 $ | 0,00 | 176.200 | |
| CMST Development Co Ltd | CMST DEVELOPM-A | EC | CNE000000NS1 | Long | Modellwert (Stufe 2) | 301.701 $ | 0,00 | 432.400 | |
| Zhejiang Conba Pharmaceutical Co Ltd | ZHEJIANG CONBA-A | EC | CNE000001H86 | Long | Modellwert (Stufe 2) | 301.359 $ | 0,00 | 468.500 | |
| Jiangsu Cnano Technology Co Ltd | JIANGSU CNANO -A | EC | CNE100003P90 | Long | Modellwert (Stufe 2) | 301.191 $ | 0,00 | 59.421 | |
| Hefei Meiya Optoelectronic Technology Inc | HEFEI MEIYA OP-A | EC | CNE100001JZ1 | Long | Modellwert (Stufe 2) | 300.522 $ | 0,00 | 128.210 | |
| Anhui Kouzi Distillery Co Ltd | ANHUI KOUZI DI-A | EC | CNE1000022S6 | Long | Modellwert (Stufe 2) | 300.254 $ | 0,00 | 97.300 | |
| Wuxi Autowell Technology Co Ltd | WUXI AUTOWELL -A | EC | CNE100004017 | Long | Modellwert (Stufe 2) | 299.603 $ | 0,00 | 53.418 | |
| Farasis Energy Gan Zhou Co Ltd | FARASIS ENERGY G | EC | CNE1000041T4 | Long | Modellwert (Stufe 2) | 298.226 $ | 0,00 | 197.516 | |
| Beijing United Information Technology Co Ltd | BEIJING UNITED-A | EC | CNE100003M28 | Long | Modellwert (Stufe 2) | 298.119 $ | 0,00 | 104.255 | |
| Shenzhen Kangtai Biological Products Co Ltd | SHENZHEN KANGT-A | EC | CNE100002Q33 | Long | Modellwert (Stufe 2) | 298.055 $ | 0,00 | 160.322 | |
| Xizang Zhufeng Resources Co Ltd | XIZANG ZHUFENG-A | EC | CNE0000016D2 | Long | Modellwert (Stufe 2) | 295.681 $ | 0,00 | 156.100 | |
| Shanghai Awinic Technology Co Ltd | SHANGHAI AWINI-A | EC | CNE1000050N8 | Long | Modellwert (Stufe 2) | 295.518 $ | 0,00 | 37.181 | |
| Offcn Education Technology Co Ltd | OFFCN EDUCATIO-A | EC | CNE100001641 | Long | Modellwert (Stufe 2) | 295.475 $ | 0,00 | 945.400 | |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd | SHANG WAIGAO-B | EC | CNE0000009V9 | Long | Modellwert (Stufe 2) | 468.509 $ | 0,00 | 593.701 | |
| Zhejiang Huace Film & Television Co Ltd | ZHEJIANG HUACE-A | EC | CNE100000VX3 | Long | Modellwert (Stufe 2) | 294.202 $ | 0,00 | 284.600 | |
| Sinosoft Co Ltd | SINOSOFT CO LT-A | EC | CNE100003PB5 | Long | Modellwert (Stufe 2) | 294.072 $ | 0,00 | 141.448 | |
| BBMG Jidong Cement Group Co Ltd | BBMG JIDONG CE-A | EC | CNE000000GX5 | Long | Modellwert (Stufe 2) | 293.676 $ | 0,00 | 542.000 | |
| JiuGui Liquor Co Ltd | JIUGUI LIQUOR-A | EC | CNE000000S92 | Long | Modellwert (Stufe 2) | 291.887 $ | 0,00 | 47.100 | |
| China TransInfo Technology Co Ltd | CHINA TRANSINF-A | EC | CNE100000MJ1 | Long | Modellwert (Stufe 2) | 290.131 $ | 0,00 | 246.600 | |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd | NANJING KING-F-A | EC | CNE100002WP3 | Long | Modellwert (Stufe 2) | 289.462 $ | 0,00 | 241.527 | |
| Titan Wind Energy Suzhou Co Ltd | TITAN WIND-A | EC | CNE100000YH0 | Long | Modellwert (Stufe 2) | 289.319 $ | 0,00 | 306.100 | |
| Zhejiang HangKe Technology Inc Co | ZHEJIANG HANGK-A | EC | CNE100003MW8 | Long | Modellwert (Stufe 2) | 289.095 $ | 0,00 | 93.351 | |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd | BEIJING YUANLI-A | EC | CNE100003LG3 | Long | Modellwert (Stufe 2) | 287.629 $ | 0,00 | 39.372 | |
| Shanghai Environment Group Co Ltd | SHANGHAI ENVIR-A | EC | CNE100002FJ1 | Long | Modellwert (Stufe 2) | 287.141 $ | 0,00 | 272.292 | |
| Alpha Group | ALPHA GROUP-A | EC | CNE100000FT4 | Long | Modellwert (Stufe 2) | 286.237 $ | 0,00 | 233.900 | |
| Shenzhen Aisidi Co Ltd | SHENZHEN AISI-A | EC | CNE100000PN6 | Long | Modellwert (Stufe 2) | 284.800 $ | 0,00 | 192.100 | |
| Easyhome New Retail Group Co Ltd | EASYHOME NEW R-A | EC | CNE0000001N3 | Long | Modellwert (Stufe 2) | 284.310 $ | 0,00 | 845.400 | |
| Harbin Boshi Automation Co Ltd | HARBIN BOSHI A-A | EC | CNE100001NY6 | Long | Modellwert (Stufe 2) | 283.314 $ | 0,00 | 142.800 | |
| Keboda Technology Co Ltd | KEBODA TECHNOL-A | EC | CNE100003P41 | Long | Modellwert (Stufe 2) | 281.114 $ | 0,00 | 44.796 | |
| Zhejiang Medicine Co Ltd | ZHEJIANG MEDI-A | EC | CNE0000010J2 | Long | Modellwert (Stufe 2) | 279.146 $ | 0,00 | 155.700 | |
| Luxin Venture Capital Group Co Ltd | LUXIN VENTURE -A | EC | CNE000000NW3 | Long | Modellwert (Stufe 2) | 276.677 $ | 0,00 | 116.000 | |
| Guangzhou Port Co Ltd | GUANGZHOU PORT-A | EC | CNE100002RF4 | Long | Modellwert (Stufe 2) | 276.425 $ | 0,00 | 600.100 | |
| CETC Cyberspace Security Technology Co Ltd | CETC CYBERSPAC-A | EC | CNE100000CM6 | Long | Modellwert (Stufe 2) | 275.036 $ | 0,00 | 127.498 | |
| Shenzhen Kingdom Sci-Tech Co Ltd | SHENZHEN KINGD-A | EC | CNE000001GF0 | Long | Modellwert (Stufe 2) | 274.312 $ | 0,00 | 166.991 | |
| Eczacibasi Yatirim Holding Ortakligi AS | ECZACIBASI YATIR | EC | TRAECZYT91Q5 | Long | Modellwert (Stufe 2) | 273.718 $ | 0,00 | 41.251 | |
| China National Accord Medicines Corp Ltd | CHINA NATIONAL-A | EC | CNE0000009N6 | Long | Modellwert (Stufe 2) | 382.073 $ | 0,00 | 158.557 | |
| New Issuer: BB Company ID:52893231 | GAMBOL PET GRO-A | EC | CNE1000066L8 | Long | Modellwert (Stufe 2) | 273.682 $ | 0,00 | 41.600 | |
| Luoyang Xinqianglian Slewing Bearing Co Ltd | LUOYANG XINQIA-A | EC | CNE100004116 | Long | Modellwert (Stufe 2) | 273.276 $ | 0,00 | 62.950 | |
| Shenzhen Gas Corp Ltd | SHENZHEN GAS -A | EC | CNE100000JM1 | Long | Modellwert (Stufe 2) | 272.893 $ | 0,00 | 281.300 | |
| Bluestar Adisseo Co | BLUESTAR ADIS-A | EC | CNE000001253 | Long | Modellwert (Stufe 2) | 272.505 $ | 0,00 | 218.300 | |
| Xiamen ITG Group Corp Ltd | XIAMEN ITG GRO-A | EC | CNE000000MN4 | Long | Modellwert (Stufe 2) | 269.388 $ | 0,00 | 308.000 | |
| Hangzhou Shunwang Technology Co Ltd | HANGZHOU SHUNF-A | EC | CNE100000SZ4 | Long | Modellwert (Stufe 2) | 267.595 $ | 0,00 | 100.300 | |
| Huapont Life Sciences Co Ltd | HUAPONT LIFE S-A | EC | CNE000001JJ6 | Long | Modellwert (Stufe 2) | 266.717 $ | 0,00 | 406.600 | |
| EGE Endustri VE Ticaret AS | EGE ENDUSTRI VE | EC | TRAEGEEN91H5 | Long | Modellwert (Stufe 2) | 266.404 $ | 0,00 | 2.402 | |
| Digital China Information Service Group Co Ltd | DIGITAL CHINA -A | EC | CNE000000FM0 | Long | Modellwert (Stufe 2) | 265.888 $ | 0,00 | 161.000 | |
| Valiant Co Ltd | VALIANT CO LTD-A | EC | CNE1000019T0 | Long | Modellwert (Stufe 2) | 265.538 $ | 0,00 | 140.300 | |
| China World Trade Center Co Ltd | CHINA WORLD TR-A | EC | CNE000000YH1 | Long | Modellwert (Stufe 2) | 265.220 $ | 0,00 | 93.200 | |
| Hunan Corun New Energy Co Ltd | HUNAN CORUN NE-A | EC | CNE000001FY3 | Long | Modellwert (Stufe 2) | 265.198 $ | 0,00 | 353.000 | |
| Longshine Technology Group Co Ltd | LONGSHINE TECH-A | EC | CNE1000034B7 | Long | Modellwert (Stufe 2) | 265.129 $ | 0,00 | 161.400 | |
| Yifan Pharmaceutical Co Ltd | YIFAN PHARMACE-A | EC | CNE000001K65 | Long | Modellwert (Stufe 2) | 264.743 $ | 0,00 | 174.100 | |
| Shenzhen Dynanonic Co Ltd | SHENZHEN DYNAN-A | EC | CNE100003K95 | Long | Modellwert (Stufe 2) | 263.478 $ | 0,00 | 41.632 | |
| Pylon Technologies Co Ltd | PYLON TECHNOLO-A | EC | CNE100005D68 | Long | Modellwert (Stufe 2) | 260.964 $ | 0,00 | 40.436 | |
| Bumi Serpong Damai Tbk PT | BUMI SERPONG | EC | ID1000110802 | Long | Modellwert (Stufe 2) | 259.950 $ | 0,00 | 8.213.440 | |
| Beijing Originwater Technology Co Ltd | BEIJING ORIGIN-A | EC | CNE100000N95 | Long | Modellwert (Stufe 2) | 259.798 $ | 0,00 | 492.600 | |
| Qinhuangdao Port Co Ltd | QINHUANGDAO PO-A | EC | CNE100002QX9 | Long | Modellwert (Stufe 2) | 259.748 $ | 0,00 | 495.200 | |
| Tianjin Port Co Ltd | TIANJIN PORT -A | EC | CNE000000L16 | Long | Modellwert (Stufe 2) | 259.066 $ | 0,00 | 394.636 | |
| Shanghai Jahwa United Co Ltd | SHANGHAI JAHWA-A | EC | CNE0000017K5 | Long | Modellwert (Stufe 2) | 258.961 $ | 0,00 | 95.000 | |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | BASKENT DOGALGAZ | EC | TREBSGZ00037 | Long | Modellwert (Stufe 2) | 258.902 $ | 0,00 | 277.609 | |
| Eternal Asia Supply Chain Management Ltd | ETERNAL ASIA -A | EC | CNE1000007Y5 | Long | Modellwert (Stufe 2) | 258.725 $ | 0,00 | 378.500 | |
| Yangling Metron New Material Inc | YANGLING METRO-A | EC | CNE100004751 | Long | Modellwert (Stufe 2) | 258.483 $ | 0,00 | 110.460 | |
| Fushun Special Steel Co Ltd | FUSHUN SPECIAL-A | EC | CNE0000016F7 | Long | Modellwert (Stufe 2) | 258.338 $ | 0,00 | 415.600 | |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd | ZHEJIANG WOLWO-A | EC | CNE100001R58 | Long | Modellwert (Stufe 2) | 258.057 $ | 0,00 | 73.600 | |
| Shede Spirits Co Ltd | SHEDE SPIRITS -A | EC | CNE000000K90 | Long | Modellwert (Stufe 2) | 257.324 $ | 0,00 | 44.800 | |
| North China Pharmaceutical Co Ltd | NORTH CHINA PHAR | EC | CNE000000D16 | Long | Modellwert (Stufe 2) | 256.557 $ | 0,00 | 359.200 | |
| Shanghai Dazhong Public Utilities Group Co Ltd | SHANGHAI DAZHO-A | EC | CNE0000007Y7 | Long | Modellwert (Stufe 2) | 256.187 $ | 0,00 | 363.800 | |
| Shenzhen Agricultural Products Group Co Ltd | SHENZ AGRICULT-A | EC | CNE0000008V1 | Long | Modellwert (Stufe 2) | 255.768 $ | 0,00 | 290.900 | |
| Shandong Publishing & Media Co Ltd | SHANDONG PUBLI-A | EC | CNE100002TG8 | Long | Modellwert (Stufe 2) | 255.731 $ | 0,00 | 229.800 | |
| Youzu Interactive Co Ltd | YOUZU INTERACT-A | EC | CNE1000007K4 | Long | Modellwert (Stufe 2) | 253.345 $ | 0,00 | 151.300 | |
| Chongqing Taiji Industry Group Co Ltd | CHONGQING TAIJI | EC | CNE000000TQ2 | Long | Modellwert (Stufe 2) | 252.236 $ | 0,00 | 107.900 | |
| Skyworth Digital Co Ltd | SKYWORTH DIGIT-A | EC | CNE0000000L9 | Long | Modellwert (Stufe 2) | 252.176 $ | 0,00 | 180.300 | |
| Chinese Universe Publishing and Media Group Co Ltd | CHINESE UNIVER-A | EC | CNE0000019X4 | Long | Modellwert (Stufe 2) | 251.655 $ | 0,00 | 220.300 | |
| Wangfujing Group Co Ltd | WANGFUJING GRO-A | EC | CNE000000GQ9 | Long | Modellwert (Stufe 2) | 251.610 $ | 0,00 | 162.000 | |
| Dian Diagnostics Group Co Ltd | DIAN DIAGNOSTI-A | EC | CNE1000015N1 | Long | Modellwert (Stufe 2) | 248.887 $ | 0,00 | 92.200 | |
| Nanjing Hanrui Cobalt Co Ltd | NANJING HANRUI-A | EC | CNE100002PM4 | Long | Modellwert (Stufe 2) | 248.328 $ | 0,00 | 49.300 | |
| Tianneng Battery Group Co Ltd | TIANNENG BATTERY | EC | CNE100004C29 | Long | Modellwert (Stufe 2) | 247.647 $ | 0,00 | 73.990 | |
| Camel Group Co Ltd | CAMEL GROUP CO-A | EC | CNE1000013D7 | Long | Modellwert (Stufe 2) | 247.310 $ | 0,00 | 206.570 | |
| Shandong Denghai Seeds Co Ltd | DENGHAI SEEDS -A | EC | CNE000001LQ7 | Long | Modellwert (Stufe 2) | 246.968 $ | 0,00 | 190.000 | |
| Fujian Kuncai Material Technology Co Ltd | FUJIAN KUNCAI MA | EC | CNE100002XX5 | Long | Modellwert (Stufe 2) | 245.978 $ | 0,00 | 110.474 | |
| Guangdong Baolihua New Energy Stock Co Ltd | BAONENGYUAN-A | EC | CNE000000P12 | Long | Modellwert (Stufe 2) | 245.884 $ | 0,00 | 335.800 | |
| Double Medical Technology Inc | DOUBLE MEDICAL-A | EC | CNE1000032W7 | Long | Modellwert (Stufe 2) | 245.419 $ | 0,00 | 38.300 | |
| Hoyuan Green Energy Co Ltd | HONGYUAN GREEN-A | EC | CNE100003JF9 | Long | Modellwert (Stufe 2) | 244.156 $ | 0,00 | 102.500 | |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd | CHINA NONFERRO-A | EC | CNE000000PK3 | Long | Modellwert (Stufe 2) | 244.003 $ | 0,00 | 275.400 | |
| Jinneng Holding Shanxi Electric Power Co Ltd | JINNENG HOLDIN-A | EC | CNE000000776 | Long | Modellwert (Stufe 2) | 242.058 $ | 0,00 | 446.700 | |
| Hoymiles Power Electronics Inc | HOYMILES POWER-A | EC | CNE1000055R8 | Long | Modellwert (Stufe 2) | 238.875 $ | 0,00 | 20.543 | |
| Beijing Gehua CATV Network Co Ltd | BEIJING GEHUA-A | EC | CNE0000016Y8 | Long | Modellwert (Stufe 2) | 238.203 $ | 0,00 | 227.500 | |
| Kum Yang Co Ltd | KUM YANG CO LTD | EC | KR7001570001 | Long | Schätzwert (Stufe 3) | 236.942 $ | 0,00 | 34.122 | |
| Guizhou Panjiang Refined Coal Co Ltd | GUIZHOU PANJIA-A | EC | CNE0000017V2 | Long | Modellwert (Stufe 2) | 232.048 $ | 0,00 | 316.700 | |
| Laobaixing Pharmacy Chain JSC | LAOBAIXING PHA-A | EC | CNE1000023Q8 | Long | Modellwert (Stufe 2) | 231.113 $ | 0,00 | 121.790 | |
| Shanghai SMI Holding Co Ltd | SHANGHAI SMI H-A | EC | CNE0000005R5 | Long | Modellwert (Stufe 2) | 228.469 $ | 0,00 | 414.500 | |
| KingClean Electric Co Ltd | KINGCLEAN ELEC-A | EC | CNE1000022K3 | Long | Modellwert (Stufe 2) | 227.190 $ | 0,00 | 55.014 | |
| Shanying International Holding Co Ltd | SHANYING INTL-A | EC | CNE0000019B0 | Long | Modellwert (Stufe 2) | 226.535 $ | 0,00 | 1.142.100 | |
| China Enterprise Co Ltd | CHINA ENTERPRI-A | EC | CNE000000B42 | Long | Modellwert (Stufe 2) | 223.156 $ | 0,00 | 666.255 | |
| Financial Street Holdings Co Ltd | FINANCIAL ST-A | EC | CNE000000KT5 | Long | Modellwert (Stufe 2) | 223.154 $ | 0,00 | 604.490 | |
| Hainan Drinda New Energy Technology Co Ltd | HAINAN DRINDA -A | EC | CNE100002QL4 | Long | Modellwert (Stufe 2) | 223.054 $ | 0,00 | 37.400 | |
| Gemdale Corp | GEMDALE CORP-A | EC | CNE000001790 | Long | Modellwert (Stufe 2) | 222.309 $ | 0,00 | 649.600 | |
| Guangzhou Zhujiang Brewery Co Ltd | GUANGZHOU ZHUJ-A | EC | CNE100000SM2 | Long | Modellwert (Stufe 2) | 221.782 $ | 0,00 | 166.200 | |
| Ozak Gayrimenkul Yatirim Ortakligi | OZAK GAYRIMENKUL | EC | TREOZAK00014 | Long | Modellwert (Stufe 2) | 220.900 $ | 0,00 | 826.548 | |
| Inmyshow Digital Technology Group Co Ltd | INMYSHOW-A | EC | CNE0000018Q0 | Long | Modellwert (Stufe 2) | 220.414 $ | 0,00 | 318.200 | |
| Dongguan Development Holdings Co Ltd | DONGGUAN DEVEL-A | EC | CNE000000R02 | Long | Modellwert (Stufe 2) | 219.007 $ | 0,00 | 145.600 | |
| Neusoft Corp | NEUSOFT CORP-A | EC | CNE000000KJ6 | Long | Modellwert (Stufe 2) | 218.746 $ | 0,00 | 174.800 | |
| Grandjoy Holdings Group Co Ltd | GRANDJOY-A | EC | CNE000000BJ5 | Long | Modellwert (Stufe 2) | 218.082 $ | 0,00 | 665.588 | |
| Suzhou Gold Mantis Construction Decoration Co Ltd | SUZHOU GOLD -A | EC | CNE000001P86 | Long | Modellwert (Stufe 2) | 217.761 $ | 0,00 | 394.200 | |
| Chongqing Chongbai Technology Group Co Ltd | CHONGQING CHON-A | EC | CNE000000LF2 | Long | Modellwert (Stufe 2) | 217.738 $ | 0,00 | 69.200 | |
| Tianjin 712 Communication & Broadcasting Co Ltd | TIANJIN712 COM-A | EC | CNE1000030X9 | Long | Modellwert (Stufe 2) | 214.477 $ | 0,00 | 122.500 | |
| Oriental Energy Co Ltd | ORIENTAL ENERG-A | EC | CNE1000009S3 | Long | Modellwert (Stufe 2) | 213.820 $ | 0,00 | 256.500 | |
| Suzhou Anjie Technology Co Ltd | SUZHOU ANJIE T-A | EC | CNE1000019B8 | Long | Modellwert (Stufe 2) | 213.200 $ | 0,00 | 109.000 | |
| Porton Pharma Solutions Ltd | PORTON PHARMA -A | EC | CNE100001S57 | Long | Modellwert (Stufe 2) | 212.859 $ | 0,00 | 92.595 | |
| Taiji Computer Corp Ltd | TAIJI COMPUTER-A | EC | CNE100000M47 | Long | Modellwert (Stufe 2) | 211.501 $ | 0,00 | 96.898 | |
| Chongqing Water Group Co Ltd | CHONGQING WATE-A | EC | CNE100000MT0 | Long | Modellwert (Stufe 2) | 206.882 $ | 0,00 | 330.700 | |
| Ovctek China Inc | OVCTEK CHINA I-A | EC | CNE100002MR0 | Long | Modellwert (Stufe 2) | 204.800 $ | 0,00 | 120.520 | |
| Tianjin Chase Sun Pharmaceutical Co Ltd | TIANJIN CHASE-A | EC | CNE100000GF1 | Long | Modellwert (Stufe 2) | 203.982 $ | 0,00 | 408.600 | |
| Huaxia Eye Hospital Group Co Ltd | HUAXIA EYE HOS-A | EC | CNE100005WL5 | Long | Modellwert (Stufe 2) | 203.905 $ | 0,00 | 83.700 | |
| Rizhao Port Co Ltd | RIZHAO PORT -A | EC | CNE000001P03 | Long | Modellwert (Stufe 2) | 202.465 $ | 0,00 | 491.500 | |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd | GUANGDONG XINB-A | EC | CNE100001R82 | Long | Modellwert (Stufe 2) | 200.244 $ | 0,00 | 114.200 | |
| Zhejiang Construction Investment Group Co Ltd | ZHEJIANG CONST-A | EC | CNE1000021W0 | Long | Modellwert (Stufe 2) | 198.414 $ | 0,00 | 180.800 | |
| Luolai Lifestyle Technology Co Ltd | LUOLAI LIFESTY-A | EC | CNE100000FV0 | Long | Modellwert (Stufe 2) | 195.543 $ | 0,00 | 118.400 | |
| Greattown Holdings Ltd | GREATTOWN HD-A | EC | CNE000000S76 | Long | Modellwert (Stufe 2) | 194.597 $ | 0,00 | 316.500 | |
| Luenmei Quantum Co Ltd | LUENMEI QUANTU-A | EC | CNE000000Y94 | Long | Modellwert (Stufe 2) | 189.868 $ | 0,00 | 219.200 | |
| China Merchants Property Operation & Service Co Ltd | CHINA MERC - A | EC | CNE000000H95 | Long | Modellwert (Stufe 2) | 189.007 $ | 0,00 | 141.100 | |
| Jiangling Motors Corp Ltd | JIANGLING MOTO-A | EC | CNE000000CV8 | Long | Modellwert (Stufe 2) | 187.150 $ | 0,00 | 74.254 | |
| Vanchip Tianjin Technology Co Ltd | VANCHIP TIANJ-A | EC | CNE1000059G3 | Long | Modellwert (Stufe 2) | 184.914 $ | 0,00 | 51.468 | |
| Red Star Macalline Group Corp Ltd | RED STAR MACAL-A | EC | CNE100002RX7 | Long | Modellwert (Stufe 2) | 189.735 $ | 0,00 | 605.162 | |
| Sansure Biotech Inc | SANSURE BIOTEC-A | EC | CNE1000043J1 | Long | Modellwert (Stufe 2) | 181.950 $ | 0,00 | 79.534 | |
| Anhui Xinhua Media Co Ltd | ANHUI XINHUA-A | EC | CNE100000KB2 | Long | Modellwert (Stufe 2) | 181.821 $ | 0,00 | 220.000 | |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd | GANSU JIU STEE-A | EC | CNE000001600 | Long | Modellwert (Stufe 2) | 181.729 $ | 0,00 | 835.400 | |
| Zhejiang Hisoar Pharmaceutical Co Ltd | ZHEJIANG HISOA-A | EC | CNE000001PY2 | Long | Modellwert (Stufe 2) | 181.555 $ | 0,00 | 225.000 | |
| Toly Bread Co Ltd | TOLY BREAD-A | EC | CNE100002524 | Long | Modellwert (Stufe 2) | 180.880 $ | 0,00 | 281.854 | |
| Guangdong Golden Dragon Development Inc | GUANGDONG GOLD-A | EC | CNE000000PJ5 | Long | Modellwert (Stufe 2) | 180.518 $ | 0,00 | 136.800 | |
| Guangzhou Wondfo Biotech Co Ltd | GUANGZHOU WOND-A | EC | CNE100002102 | Long | Modellwert (Stufe 2) | 180.134 $ | 0,00 | 69.760 | |
| China Merchants Port Group Co Ltd | CHINA MERCHANT-A | EC | CNE000000818 | Long | Modellwert (Stufe 2) | 176.196 $ | 0,00 | 53.700 | |
| Beijing Urban Construction Investment & Development Co Ltd | BEIJING URBAN-A | EC | CNE000000Y52 | Long | Modellwert (Stufe 2) | 175.422 $ | 0,00 | 285.400 | |
| Suofeiya Home Collection Co Ltd | SUOFEIYA HOME-A | EC | CNE100001203 | Long | Modellwert (Stufe 2) | 172.939 $ | 0,00 | 135.100 | |
| Tibet Cheezheng Tibetan Medicine Co Ltd | TIBET CHEEZHEN-A | EC | CNE100000FM9 | Long | Modellwert (Stufe 2) | 171.913 $ | 0,00 | 55.300 | |
| Three Squirrels Inc | THREE SQUIRREL-A | EC | CNE100003LT6 | Long | Modellwert (Stufe 2) | 170.278 $ | 0,00 | 63.100 | |
| Zorlu Enerji Elektrik Uretim AS | ZORLU ENERJI ELE | EC | TRAZOREN91L8 | Long | Modellwert (Stufe 2) | 169.888 $ | 0,00 | 3.465.007 | |
| Politeknik Metal Sanayi ve Ticaret AS | POLITEKNIK METAL | EC | TREPOLT00013 | Long | Modellwert (Stufe 2) | 167.589 $ | 0,00 | 1.751 | |
| China Animal Husbandry Industry Co Ltd | CHINA ANIMAL-A | EC | CNE000000Y03 | Long | Modellwert (Stufe 2) | 164.088 $ | 0,00 | 169.400 | |
| China Resources Boya Bio-pharmaceutical Group Co Ltd | CHINA RESOURCE-A | EC | CNE100001FF1 | Long | Modellwert (Stufe 2) | 163.610 $ | 0,00 | 70.706 | |
| Guangdong Marubi Biotechnology Co Ltd | GUANGDONG MARU-A | EC | CNE100003M51 | Long | Modellwert (Stufe 2) | 163.524 $ | 0,00 | 38.489 | |
| Montnets Cloud Technology Group Co Ltd | MONTNETS CLOUD-A | EC | CNE100000049 | Long | Modellwert (Stufe 2) | 161.708 $ | 0,00 | 132.300 | |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd | SHENZHEN HEPAL-A | EC | CNE100000P02 | Long | Modellwert (Stufe 2) | 160.664 $ | 0,00 | 112.000 | |
| Topsec Technologies Group Inc | TOPSEC TECHNOL-A | EC | CNE1000009B9 | Long | Modellwert (Stufe 2) | 159.557 $ | 0,00 | 163.600 | |
| Beijing Shunxin Agriculture Co Ltd | BEIJING SHUNX-A | EC | CNE000000XH3 | Long | Modellwert (Stufe 2) | 157.562 $ | 0,00 | 94.995 | |
| Daan Gene Co Ltd | DAAN GENE CO L-A | EC | CNE000001KP1 | Long | Modellwert (Stufe 2) | 155.014 $ | 0,00 | 192.016 | |
| Eyebright Medical Technology Beijing Co Ltd | EYEBRIGHT MEDICA | EC | CNE1000041J5 | Long | Modellwert (Stufe 2) | 154.798 $ | 0,00 | 24.993 | |
| Guangdong South New Media Co Ltd | GUANGDONG SOUT-A | EC | CNE100003KB6 | Long | Modellwert (Stufe 2) | 153.566 $ | 0,00 | 29.300 | |
| Liuzhou Iron & Steel Co Ltd | LIUZHOU IRON-A | EC | CNE000001R68 | Long | Modellwert (Stufe 2) | 150.911 $ | 0,00 | 247.100 | |
| Ellaktor SA | ELLAKTOR SA | EC | GRS191213008 | Long | Modellwert (Stufe 2) | 150.889 $ | 0,00 | 102.360 | |
| Sansteel Minguang Co Ltd Fujian | SANSTEEL MINGU-A | EC | CNE000001QF9 | Long | Modellwert (Stufe 2) | 150.721 $ | 0,00 | 312.100 | |
| Zhejiang Wanliyang Co Ltd | ZHEJIANG WANLI-A | EC | CNE100000QB9 | Long | Modellwert (Stufe 2) | 148.125 $ | 0,00 | 177.600 | |
| North Huajin Chemical Industries Co Ltd | NORTH HUAJIN C-A | EC | CNE000000NY9 | Long | Modellwert (Stufe 2) | 147.902 $ | 0,00 | 215.896 | |
| LianChuang Electronic Technology Co Ltd | LIANCHUANG ELE-A | EC | CNE000001L07 | Long | Modellwert (Stufe 2) | 145.652 $ | 0,00 | 145.110 | |
| Celebi Hava Servisi AS | CELEBI HAVA SERV | EC | TRACLEBI91M5 | Long | Modellwert (Stufe 2) | 145.183 $ | 0,00 | 4.779 | |
| NanJi E-Commerce Co Ltd | NANJI E-COMMER-A | EC | CNE100000080 | Long | Modellwert (Stufe 2) | 144.313 $ | 0,00 | 314.099 | |
| HeiLongJiang ZBD Pharmaceutical Co Ltd | HEILONGJIANG Z-A | EC | CNE100002219 | Long | Modellwert (Stufe 2) | 144.259 $ | 0,00 | 157.700 | |
| Wonders Information Co Ltd | WONDERS INFORM-A | EC | CNE100000ZD6 | Long | Modellwert (Stufe 2) | 143.814 $ | 0,00 | 192.800 | |
| Zhuhai Huafa Properties Co Ltd | ZHUHAI HUAFA-A | EC | CNE000001GR5 | Long | Modellwert (Stufe 2) | 142.905 $ | 0,00 | 378.200 | |
| Konya Cimento Sanayii AS | KONYA CIMENTO | EC | TRAKONYA91F6 | Long | Modellwert (Stufe 2) | 139.299 $ | 0,00 | 1.813 | |
| Guangxi Wuzhou Zhongheng Group Co Ltd | GUANGXI WUZHOU-A | EC | CNE0000015F9 | Long | Modellwert (Stufe 2) | 132.681 $ | 0,00 | 409.000 | |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | BRISA | EC | M2040V105 | Long | Modellwert (Stufe 2) | 132.521 $ | 0,00 | 78.583 | |
| Joyoung Co Ltd | JOYOUNG CO -A | EC | CNE100000BQ9 | Long | Modellwert (Stufe 2) | 128.676 $ | 0,00 | 95.700 | |
| Huabao Technology Co Ltd | HUABAO TECHNOLOG | EC | CNE100003605 | Long | Modellwert (Stufe 2) | 126.717 $ | 0,00 | 64.200 | |
| Cinda Real Estate Co Ltd | CINDA REAL EST-A | EC | CNE000000966 | Long | Modellwert (Stufe 2) | 122.005 $ | 0,00 | 318.983 | |
| Shanghai Flyco Electrical Appliance Co Ltd | SHANGHAI FLYCO-A | EC | CNE100002771 | Long | Modellwert (Stufe 2) | 115.802 $ | 0,00 | 24.566 | |
| Shanghai AJ Group Co Ltd | SHANGHAI AJ GR-A | EC | CNE0000008S7 | Long | Modellwert (Stufe 2) | 115.593 $ | 0,00 | 189.933 | |
| ADAMA Ltd | ADAMA LTD-A | EC | CNE0000004V0 | Long | Modellwert (Stufe 2) | 106.404 $ | 0,00 | 134.900 | |
| Siam City Cement PCL | SIAM CITY CEM-F | EC | TH0021010Z14 | Long | Modellwert (Stufe 2) | 32.529 $ | 0,00 | 7.300 | |
| VTB Bank PJSC | VTB BANK-GDR | EC | US46630Q2021 | Long | Schätzwert (Stufe 3) | 19 $ | 0,00 | 1.904.444 | |
| Evraz PLC | EVRAZ | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 15 $ | 0,00 | 1.117.658 | |
| Severstal PAO | SEVERSTAL-GDR | EC | US8181503025 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 297.905 | |
| Irish Bank Resolution Corp Ltd/Old | IRISH BANK RESOL | EC | IE00B06H8J93 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 236.607 | |
| NMC Health PLC | NMC HEALTH | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 140.418 | |
| Sistema AFK PAO | SISTEMA PJSC-GDR | EC | US48122U2042 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 185.097 | |
| PhosAgro PJSC | PHOSAGR0-GDR | EC | US71922G3083 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 162.312 | |
| China Grand Automotive Services Group Co Ltd | CHINA GRAND AU-A | EC | CNE000001576 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 1.009.400 | |
| Tunghsu Optoelectronic Technology Co Ltd | TUNGHSU OPTOEL-A | EC | CNE000000578 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 644.900 | |
| Yango Group Co Ltd | YANGO GROUP CO-A | EC | CNE000000206 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 522.797 | |
| Izdemir Enerji Elektrik Uretim AS | IZDEMIR ENERJI E | EC | TREIZDM00016 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | SMART GUNES ENER | EC | TRESMAR00026 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| Yayla Agro Gida Sanayi VE Nakliyat AS | YAYLA AGRO GIDA | EC | TREYYLA00014 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| Rostelecom PJSC | ROSTELECOM-ADR | EC | US7785291078 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.260 | |
| Kontrolmatik Enerji Ve Muhendislik AS | KONTROLMATIK ENE | EC | TREKNTR00013 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| Surgutneftegas PJSC | SURGUTNEFTEG-ADR | EC | US8688612048 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.397 | |
| Polyus PJSC | POLYUS PJSC-G | EC | US73181M1172 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1 | |
| Gesamt | 94.919.199.071 $ | 99,04 | 13.453.480.407 |
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.