| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.048.899.982 $ | 93,76 | 137.078.975 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Company, Ltd. | EC | 000233000 | Long | Modellwert (Stufe 2) | 50.712.073 $ | 4,53 | 685.620 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company, Ltd. | EC | 700593000 | Long | Modellwert (Stufe 2) | 27.802.065 $ | 2,49 | 167.689 | |
| SK HYNIX INC | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 18.731.505 $ | 1,67 | 16.494 | |
| ASML HOLDING NV | ASML Holding NV | EC | 001027321 | Long | Modellwert (Stufe 2) | 17.670.917 $ | 1,58 | 10.723 | |
| TENCENT HOLDINGS LTD | Tencent Holdings, Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 10.906.272 $ | 0,97 | 178.490 | |
| NOVARTIS AG | Novartis AG | EC | 001200526 | Long | Modellwert (Stufe 2) | 10.544.567 $ | 0,94 | 67.424 | |
| SHELL PLC | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 10.124.482 $ | 0,91 | 221.196 | |
| ABB LTD | ABB, Ltd. | EC | 001222171 | Long | Modellwert (Stufe 2) | 9.632.269 $ | 0,86 | 97.632 | |
| BHP GROUP LTD | BHP Group, Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 8.936.473 $ | 0,80 | 212.013 | |
| ROCHE HOLDING AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 9.460.228 $ | 0,85 | 21.619 | |
| INVESTOR AB | Investor AB, Class B | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 8.091.350 $ | 0,72 | 187.309 | |
| GSK PLC | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 7.690.943 $ | 0,69 | 295.774 | |
| BANCO SANTANDER SA | Banco Santander SA | EC | 0113900J3 | Long | Modellwert (Stufe 2) | 7.658.366 $ | 0,68 | 538.477 | |
| NATWEST GROUP PLC | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 7.615.427 $ | 0,68 | 807.352 | |
| BNP PARIBAS SA | BNP Paribas SA | EC | 000013110 | Long | Modellwert (Stufe 2) | 7.321.064 $ | 0,65 | 57.615 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | EC | 780087953 | Long | Börsenkurs (Stufe 1) | 7.305.058 $ | 0,65 | 34.902 | |
| TOTALENERGIES SE | TotalEnergies SE | EC | 000012027 | Long | Modellwert (Stufe 2) | 6.483.322 $ | 0,58 | 73.540 | |
| UNICREDIT SPA | UniCredit SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 6.481.488 $ | 0,58 | 68.724 | |
| UBS GROUP AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 6.357.771 $ | 0,57 | 120.281 | |
| ADVANTEST CORPORATION | Advantest Corporation | EC | 312240000 | Long | Modellwert (Stufe 2) | 6.283.106 $ | 0,56 | 31.800 | |
| BARCLAYS PLC | Barclays plc | EC | 003134865 | Long | Modellwert (Stufe 2) | 6.183.383 $ | 0,55 | 899.596 | |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings, Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 5.832.377 $ | 0,52 | 622.500 | |
| AXA SA | AXA SA | EC | 000012062 | Long | Modellwert (Stufe 2) | 5.828.242 $ | 0,52 | 112.450 | |
| KONINKLIJKE AHOLD DELHAIZE NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 5.750.215 $ | 0,51 | 145.126 | |
| SAFRAN SA | Safran SA | EC | 000007327 | Long | Modellwert (Stufe 2) | 5.741.064 $ | 0,51 | 14.609 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding, Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 5.575.243 $ | 0,50 | 365.988 | |
| ASTRAZENECA PLC | AstraZeneca plc | EC | 000989529 | Long | Modellwert (Stufe 2) | 5.554.082 $ | 0,50 | 32.650 | |
| ALLIANZ SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 5.450.236 $ | 0,49 | 10.942 | |
| TOKYO ELECTRON LTD | Tokyo Electron, Ltd. | EC | 357140000 | Long | Modellwert (Stufe 2) | 5.349.397 $ | 0,48 | 16.000 | |
| SANOFI SA | Sanofi SA | EC | 000012057 | Long | Modellwert (Stufe 2) | 5.131.050 $ | 0,46 | 59.586 | |
| SIEMENS AG | Siemens AG | EC | 000723610 | Long | Modellwert (Stufe 2) | 5.071.968 $ | 0,45 | 15.480 | |
| TORONTO-DOMINION BANK/THE | Toronto-Dominion Bank | EC | 891160954 | Long | Börsenkurs (Stufe 1) | 5.052.528 $ | 0,45 | 42.150 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group, Inc. | EC | 390290000 | Long | Modellwert (Stufe 2) | 5.034.647 $ | 0,45 | 225.400 | |
| ANHEUSER BUSCH INBEV SA | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 4.878.588 $ | 0,44 | 56.170 | |
| EDP SA | EDP SA | EC | EDP0AM000 | Long | Modellwert (Stufe 2) | 4.870.529 $ | 0,44 | 945.862 | |
| ASSICURAZIONI GENERALI SPA | Generali | EC | 000006207 | Long | Modellwert (Stufe 2) | 4.763.576 $ | 0,43 | 93.995 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banco Bilbao Vizcaya Argentaria SA | EC | 011321183 | Long | Modellwert (Stufe 2) | 4.462.259 $ | 0,40 | 159.185 | |
| TESCO PLC | Tesco plc | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 4.379.371 $ | 0,39 | 665.342 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 4.332.663 $ | 0,39 | 1.128.525 | |
| TOKIO MARINE HOLDINGS INC | Tokio Marine Holdings, Inc. | EC | 391066000 | Long | Modellwert (Stufe 2) | 4.296.468 $ | 0,38 | 84.300 | |
| L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | Air Liquide SA | EC | 000012007 | Long | Modellwert (Stufe 2) | 4.278.040 $ | 0,38 | 21.715 | |
| COMMONWEALTH BANK OF AUSTRALIA | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 4.251.668 $ | 0,38 | 34.012 | |
| RIO TINTO LTD | Rio Tinto, Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 4.238.106 $ | 0,38 | 35.560 | |
| SINGAPORE EXCHANGE LTD | Singapore Exchange, Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 4.115.962 $ | 0,37 | 215.900 | |
| FERROVIAL NV | Ferrovial NV | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 4.087.968 $ | 0,37 | 62.406 | |
| LEGRAND SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 3.957.169 $ | 0,35 | 26.029 | |
| MEDIATEK INC | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 3.941.526 $ | 0,35 | 37.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 3.917.812 $ | 0,35 | 183.976 | |
| UNIPOL ASSICURAZIONI SPA | Unipol Assicurazioni SPA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 3.867.444 $ | 0,35 | 123.602 | |
| GALDERMA GROUP AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 3.831.268 $ | 0,34 | 17.606 | |
| SAP SE | SAP SE | EC | 000716460 | Long | Modellwert (Stufe 2) | 3.808.323 $ | 0,34 | 20.777 | |
| RECRUIT HOLDINGS CO LTD | Recruit Holdings Company, Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 3.670.615 $ | 0,33 | 46.416 | |
| DIPLOMA PLC | Diploma plc | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 3.645.486 $ | 0,33 | 36.811 | |
| ZURICH INSURANCE GROUP AG | Zurich Insurance Group AG | EC | 001107539 | Long | Modellwert (Stufe 2) | 3.644.869 $ | 0,33 | 4.785 | |
| HON HAI PRECISION INDUSTRY CO LTD | Hon Hai Precision Industry Company, Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 3.604.668 $ | 0,32 | 472.000 | |
| NEXT PLC | Next plc | EC | 003208986 | Long | Modellwert (Stufe 2) | 3.589.614 $ | 0,32 | 17.925 | |
| SANDVIK AB | Sandvik AB | EC | 000066789 | Long | Modellwert (Stufe 2) | 3.589.483 $ | 0,32 | 95.989 | |
| UNILEVER PLC | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 3.475.644 $ | 0,31 | 54.625 | |
| ENBRIDGE INC | Enbridge, Inc. | EC | 29250N956 | Long | Börsenkurs (Stufe 1) | 3.311.189 $ | 0,30 | 60.852 | |
| SONY GROUP CORP | Sony Group Corporation | EC | 343500000 | Long | Modellwert (Stufe 2) | 3.306.696 $ | 0,30 | 141.500 | |
| HITACHI LTD | Hitachi, Ltd. | EC | 378860000 | Long | Modellwert (Stufe 2) | 3.267.224 $ | 0,29 | 99.700 | |
| SHOPIFY INC | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.259.933 $ | 0,29 | 27.827 | |
| NTT INC | NTT, Inc. | EC | 373540000 | Long | Modellwert (Stufe 2) | 3.258.276 $ | 0,29 | 3.399.300 | |
| QBE INSURANCE GROUP LTD | QBE Insurance Group, Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 3.245.347 $ | 0,29 | 187.108 | |
| DAIICHI LIFE GROUP INC | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 3.177.117 $ | 0,28 | 263.500 | |
| ITALGAS SPA | Italgas SPA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 3.174.794 $ | 0,28 | 307.752 | |
| SOCIETE GENERALE SA | Societe Generale SA | EC | 000013080 | Long | Modellwert (Stufe 2) | 3.134.506 $ | 0,28 | 33.347 | |
| BANK OF MONTREAL | Bank of Montreal | EC | 063671952 | Long | Börsenkurs (Stufe 1) | 3.134.204 $ | 0,28 | 17.472 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | EC | 000004507 | Long | Modellwert (Stufe 2) | 3.085.103 $ | 0,28 | 138.064 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | EC | 000555750 | Long | Modellwert (Stufe 2) | 3.027.464 $ | 0,27 | 98.100 | |
| IMPERIAL BRANDS PLC | Imperial Brands plc | EC | 000454492 | Long | Modellwert (Stufe 2) | 3.010.481 $ | 0,27 | 79.326 | |
| DELTA ELECTRONICS INC | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.001.055 $ | 0,27 | 61.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds TSB Group plc | EC | 000870612 | Long | Modellwert (Stufe 2) | 2.974.527 $ | 0,27 | 1.924.498 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC Financial Holding Company, Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 2.904.086 $ | 0,26 | 1.455.000 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies AG | EC | 000623100 | Long | Modellwert (Stufe 2) | 2.887.838 $ | 0,26 | 40.241 | |
| ORICA LTD | Orica, Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 2.834.838 $ | 0,25 | 173.537 | |
| BP PLC | BP plc | EC | 000798059 | Long | Modellwert (Stufe 2) | 2.805.736 $ | 0,25 | 373.444 | |
| KDDI CORPORATION | KDDI Corporation | EC | 349640000 | Long | Modellwert (Stufe 2) | 2.787.508 $ | 0,25 | 151.300 | |
| BALFOUR BEATTY PLC | Balfour Beatty plc | EC | 000096162 | Long | Modellwert (Stufe 2) | 2.786.260 $ | 0,25 | 239.006 | |
| PROSUS NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.766.061 $ | 0,25 | 59.520 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | EC | 064149958 | Long | Börsenkurs (Stufe 1) | 2.727.559 $ | 0,24 | 31.094 | |
| UOL GROUP LTD | United Overseas Land, Ltd. | EC | 1S8300234 | Long | Modellwert (Stufe 2) | 2.720.777 $ | 0,24 | 352.600 | |
| CANADIAN NATURAL RESOURCES LTD | Canadian Natural Resources, Ltd. | EC | 136385952 | Long | Börsenkurs (Stufe 1) | 2.716.789 $ | 0,24 | 57.031 | |
| NESTLE SA | Nestle SA | EC | 003886335 | Long | Modellwert (Stufe 2) | 2.716.070 $ | 0,24 | 27.174 | |
| TELSTRA GROUP LTD | Telstra Corporation, Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 2.711.157 $ | 0,24 | 767.951 | |
| CHINA CONSTRUCTION BANK CORP | China Construction Bank Corporation, Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 2.702.400 $ | 0,24 | 2.303.000 | |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | Muenchener Rueckversicherungs-Gesellschaft AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 2.677.921 $ | 0,24 | 4.458 | |
| MITSUBISHI HEAVY INDUSTRIES LTD. | Mitsubishi Heavy Industries, Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 2.677.324 $ | 0,24 | 114.600 | |
| TOYOTA MOTOR CORPORATION | Toyota Motor Corporation | EC | 363340000 | Long | Modellwert (Stufe 2) | 2.587.004 $ | 0,23 | 136.700 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | Canadian Imperial Bank of Commerce | EC | 136069952 | Long | Börsenkurs (Stufe 1) | 2.566.197 $ | 0,23 | 21.666 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | Sumitomo Electric Industries, Ltd. | EC | 340740000 | Long | Modellwert (Stufe 2) | 2.509.375 $ | 0,22 | 189.600 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries, Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 2.500.580 $ | 0,22 | 182.638 | |
| SUNCOR ENERGY INC (PRE-MERGER) | Suncor Energy, Inc. | EC | 867224958 | Long | Börsenkurs (Stufe 1) | 2.492.559 $ | 0,22 | 37.117 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | Industrial and Commercial Bank of China, Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 2.370.424 $ | 0,21 | 2.478.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corporation | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 2.357.866 $ | 0,21 | 75.700 | |
| NATURGY ENERGY GROUP SA | Naturgy Energy Group SA | EC | 011687031 | Long | Modellwert (Stufe 2) | 2.325.349 $ | 0,21 | 69.705 | |
| PETROLEO BRASILEIRO SA PETROBRAS | Petroleo Brasileiro SA - Petrobras ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 3.426.236 $ | 0,31 | 248.970 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group, Inc. | EC | 389035000 | Long | Modellwert (Stufe 2) | 2.311.729 $ | 0,21 | 53.800 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corporation | EC | 56501R957 | Long | Börsenkurs (Stufe 1) | 2.298.759 $ | 0,21 | 51.759 | |
| SIEMENS ENERGY AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 2.297.155 $ | 0,21 | 13.446 | |
| LOGISTA INTEGRAL SA | Logista Integral SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 2.279.325 $ | 0,20 | 53.428 | |
| DEUTSCHE POST AG | DHL Group | EC | 000555200 | Long | Modellwert (Stufe 2) | 2.277.540 $ | 0,20 | 34.094 | |
| MIZUHO FINANCIAL GROUP INC | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 2.260.407 $ | 0,20 | 43.600 | |
| ITOCHU CORPORATION | ITOCHU Corporation | EC | 314360000 | Long | Modellwert (Stufe 2) | 2.235.086 $ | 0,20 | 178.100 | |
| SBI HOLDINGS INC | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 2.225.750 $ | 0,20 | 117.900 | |
| AENA SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 2.201.356 $ | 0,20 | 71.408 | |
| SOMPO HOLDINGS INC | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 2.148.797 $ | 0,19 | 48.400 | |
| BHARTI AIRTEL LTD | Bharti Airtel, Ltd. | EC | E397D0102 | Long | Modellwert (Stufe 2) | 2.091.447 $ | 0,19 | 101.235 | |
| IPSEN SA | Ipsen SA | EC | 001025915 | Long | Modellwert (Stufe 2) | 2.082.972 $ | 0,19 | 10.780 | |
| AGNICO EAGLE MINES LTD (ONTARIO) | Agnico Eagle Mines, Ltd. | EC | 008474959 | Long | Börsenkurs (Stufe 1) | 2.057.630 $ | 0,18 | 14.173 | |
| CANADIAN NATIONAL RAILWAY COMPANY | Canadian National Railway Company | EC | 136375961 | Long | Börsenkurs (Stufe 1) | 2.054.545 $ | 0,18 | 16.158 | |
| SEIKO EPSON CORP | Seiko Epson Corporation | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 2.046.015 $ | 0,18 | 111.700 | |
| AURIZON HOLDINGS LTD | Aurizon Holdings, Ltd. | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 2.044.273 $ | 0,18 | 695.150 | |
| FUBON FINANCIAL HOLDING CO LTD | Fubon Financial Holding Company, Ltd. | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 2.028.860 $ | 0,18 | 509.000 | |
| BROOKFIELD CORP | Brookfield Corporation | EC | 11271J958 | Long | Börsenkurs (Stufe 1) | 2.018.287 $ | 0,18 | 47.488 | |
| INDUSTRIVARDEN AB | AB Industrivarden, Class A | EC | SE0000190126 | Long | Modellwert (Stufe 2) | 2.017.631 $ | 0,18 | 34.990 | |
| AERCAP HOLDINGS NV | AerCap Holdings NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 2.009.686 $ | 0,18 | 13.318 | |
| SBM OFFSHORE NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 1.978.399 $ | 0,18 | 52.975 | |
| HOYA CORP | Hoya Corporation | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 1.972.630 $ | 0,18 | 12.900 | |
| NETEASE INC | NetEase, Inc. ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.941.744 $ | 0,17 | 14.570 | |
| BARRICK MINING CORP | Barrick Mining Corporation | EC | 06849F959 | Long | Börsenkurs (Stufe 1) | 1.937.619 $ | 0,17 | 52.794 | |
| ACKERMANS & VAN HAAREN NV | Ackermans & van Haaren NV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 1.935.704 $ | 0,17 | 6.237 | |
| ASSA ABLOY AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.923.675 $ | 0,17 | 51.843 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corporation | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 1.923.281 $ | 0,17 | 6.900 | |
| KIATNAKIN PHATRA BANK PCL | Kiatnakin Phatra Bank PCL NVDR | EC | TH0121010R12 | Long | Modellwert (Stufe 2) | 1.871.971 $ | 0,17 | 565.200 | |
| ITAU UNIBANCO HOLDING SA | Itau Unibanco Holding SA ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 2.481.772 $ | 0,22 | 288.963 | |
| WH GROUP LTD | WH Group, Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 1.859.273 $ | 0,17 | 1.728.000 | |
| IBERDROLA SA | Iberdrola SA | EC | 0144580Y1 | Long | Modellwert (Stufe 2) | 1.853.541 $ | 0,17 | 78.032 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Company | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 1.853.368 $ | 0,17 | 262.694 | |
| ISS A/S | ISS AS | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 1.837.164 $ | 0,16 | 41.451 | |
| PETROCHINA CO LTD | PetroChina Company, Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 2.039.783 $ | 0,18 | 1.566.000 | |
| OIL AND NATURAL GAS CORPORATION LTD | Oil & Natural Gas Corporation, Ltd. | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 1.829.939 $ | 0,16 | 718.289 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.811.597 $ | 0,16 | 3.299 | |
| CATHAY FINANCIAL HOLDING CO LTD | Cathay Financial Holding Company, Ltd. | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 1.786.449 $ | 0,16 | 574.000 | |
| SOJITZ CORP | Sojitz Corporation | EC | 366390000 | Long | Modellwert (Stufe 2) | 1.780.780 $ | 0,16 | 53.300 | |
| HDFC BANK LTD | HDFC Bank, Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.771.908 $ | 0,16 | 226.245 | |
| ORIX CORPORATION | ORIX Corporation | EC | 320045000 | Long | Modellwert (Stufe 2) | 1.767.740 $ | 0,16 | 43.800 | |
| FAST RETAILING CO LTD | Fast Retailing Company, Ltd. | EC | 380230000 | Long | Modellwert (Stufe 2) | 1.762.809 $ | 0,16 | 3.600 | |
| WOLTERS KLUWER NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 1.756.160 $ | 0,16 | 22.369 | |
| SOFTBANK CORP | SoftBank Corporation | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 1.741.419 $ | 0,16 | 1.240.700 | |
| KRUNG THAI BANK PCL | Krung Thai Bank PCL NVDR | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 1.740.017 $ | 0,16 | 1.317.200 | |
| RWE AG | RWE AG | EC | 000703712 | Long | Modellwert (Stufe 2) | 1.739.894 $ | 0,16 | 26.449 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.722.016 $ | 0,15 | 13.173 | |
| NIPPON YUSEN KK | Nippon Yusen Kabushiki Kaisha | EC | 375300000 | Long | Modellwert (Stufe 2) | 1.704.849 $ | 0,15 | 44.400 | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | Ping An Insurance (Group) Company of China, Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.966.847 $ | 0,18 | 260.400 | |
| LOREAL SA | L'Oreal SA | EC | 000012032 | Long | Modellwert (Stufe 2) | 1.685.821 $ | 0,15 | 3.785 | |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | Synnex Technology International Corporation | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 1.680.671 $ | 0,15 | 586.000 | |
| ICICI BANK LTD | ICICI Bank, Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.678.000 $ | 0,15 | 55.952 | |
| HINDALCO INDUSTRIES LTD | Hindalco Industries, Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 1.675.987 $ | 0,15 | 163.561 | |
| TC ENERGY CORP | TC Energy Corporation | EC | 87807B958 | Long | Börsenkurs (Stufe 1) | 1.645.982 $ | 0,15 | 24.443 | |
| JAPAN EXCHANGE GROUP INC | Japan Exchange Group, Inc. | EC | 318320000 | Long | Modellwert (Stufe 2) | 1.639.174 $ | 0,15 | 120.500 | |
| CHINA LIFE INSURANCE CO LTD | China Life Insurance Company, Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 1.800.239 $ | 0,16 | 467.000 | |
| YUANTA FINANCIAL HOLDING CO LTD | Yuanta Financial Holding Company, Ltd. | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 1.616.796 $ | 0,14 | 775.000 | |
| ZIJIN MINING GROUP CO LTD | Zijin Mining Group Company, Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 1.613.473 $ | 0,14 | 380.000 | |
| IG GROUP HOLDINGS PLC | IG Group Holdings plc | EC | 00B06QFB7 | Long | Börsenkurs (Stufe 1) | 1.605.453 $ | 0,14 | 81.590 | |
| KEYENCE CORP | Keyence Corporation | EC | 323620000 | Long | Modellwert (Stufe 2) | 1.605.078 $ | 0,14 | 3.200 | |
| HONDA MOTOR CO LTD | Honda Motor Company, Ltd. | EC | 385460000 | Long | Modellwert (Stufe 2) | 1.599.636 $ | 0,14 | 158.700 | |
| WESTPAC BANKING CORP | Westpac Banking Corporation | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 1.581.465 $ | 0,14 | 59.639 | |
| SUN LIFE FINANCIAL INC | Sun Life Financial, Inc. | EC | 866796956 | Long | Börsenkurs (Stufe 1) | 1.578.982 $ | 0,14 | 19.031 | |
| KASIKORNBANK PCL | Kasikornbank PCL NVDR | EC | 0016010R1 | Long | Modellwert (Stufe 2) | 1.577.413 $ | 0,14 | 216.200 | |
| NATIONAL AUSTRALIA BANK LTD | National Australia Bank, Ltd. | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 1.533.335 $ | 0,14 | 52.954 | |
| CHINA PACIFIC INSURANCE GROUP CO LTD | China Pacific Insurance (Group) Company, Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 1.781.911 $ | 0,16 | 444.500 | |
| POWER CORPORATION OF CANADA | Power Corporation of Canada | EC | 739239952 | Long | Börsenkurs (Stufe 1) | 1.501.187 $ | 0,13 | 21.967 | |
| SEMBCORP INDUSTRIES LTD | Sembcorp Industries, Ltd. | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 1.497.209 $ | 0,13 | 348.100 | |
| TATA STEEL LTD | Tata Steel, Ltd. | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 1.494.422 $ | 0,13 | 751.082 | |
| OTP BANK NYRT | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 1.491.196 $ | 0,13 | 10.066 | |
| CANADIAN PACIFIC KANSAS CITY | Canadian Pacific Kansas City, Ltd. | EC | 13646K959 | Long | Börsenkurs (Stufe 1) | 1.485.073 $ | 0,13 | 16.719 | |
| TMBTHANACHART BANK PCL | TMBThanachart Bank PCL NVDR | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 1.472.877 $ | 0,13 | 16.114.400 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 1.471.020 $ | 0,13 | 17.018 | |
| ENEL SPA | Enel SPA | EC | 000312836 | Long | Modellwert (Stufe 2) | 1.459.311 $ | 0,13 | 129.218 | |
| KB FINANCIAL GROUP INC | KB Financial Group, Inc. | EC | 710556000 | Long | Modellwert (Stufe 2) | 1.450.321 $ | 0,13 | 12.392 | |
| MITSUBISHI CORPORATION | Mitsubishi Corporation | EC | 389840000 | Long | Modellwert (Stufe 2) | 1.449.800 $ | 0,13 | 48.500 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | EC | 633067954 | Long | Börsenkurs (Stufe 1) | 1.429.228 $ | 0,13 | 8.836 | |
| BANK OF CHINA LTD | Bank of China, Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 1.425.459 $ | 0,13 | 2.032.000 | |
| RIO TINTO PLC | Rio Tinto plc | EC | 000718875 | Long | Modellwert (Stufe 2) | 1.406.720 $ | 0,13 | 14.477 | |
| BOUYGUES SA | Bouygues SA | EC | 000012050 | Long | Modellwert (Stufe 2) | 1.405.316 $ | 0,13 | 24.948 | |
| WPG HOLDINGS LTD | WPG Holdings, Ltd. | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 1.395.396 $ | 0,12 | 407.000 | |
| SHINHAN FINANCIAL GROUP CO LTD | Shinhan Financial Group Company, Ltd. | EC | 705555000 | Long | Modellwert (Stufe 2) | 1.389.857 $ | 0,12 | 20.021 | |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | Bezeq Israel Telecommunication Corporation, Ltd. | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 1.386.547 $ | 0,12 | 578.685 | |
| VALE SA | Vale SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 1.384.827 $ | 0,12 | 91.954 | |
| STANDARD BANK GROUP LTD | Standard Bank Group, Ltd. | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 1.374.070 $ | 0,12 | 69.007 | |
| MURATA MANUFACTURING CO LTD | Murata Manufacturing Company, Ltd. | EC | 391440000 | Long | Modellwert (Stufe 2) | 1.371.487 $ | 0,12 | 30.100 | |
| ANZ GROUP HOLDINGS LTD | ANZ Group Holdings, Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 1.368.146 $ | 0,12 | 52.349 | |
| LENOVO GROUP LTD | Lenovo Group, Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 1.357.838 $ | 0,12 | 444.000 | |
| SD GUTHRIE BHD | SD Guthrie Bhd | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 1.353.389 $ | 0,12 | 841.800 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS and AD Insurance Group Holdings, Inc. | EC | 389031000 | Long | Modellwert (Stufe 2) | 1.336.007 $ | 0,12 | 43.400 | |
| CHINA CITIC BANK CORP LTD | China CITIC Bank Corporation, Ltd., Class H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 1.329.167 $ | 0,12 | 1.348.000 | |
| DAIWA HOUSE INDUSTRY CO LTD | Daiwa House Industry Company, Ltd. | EC | 350500000 | Long | Modellwert (Stufe 2) | 1.321.495 $ | 0,12 | 45.000 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE Technology Holding Company, Ltd. ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 1.320.669 $ | 0,12 | 37.551 | |
| KGI FINANCIAL HOLDING CO LTD | KGI Financial Holding Company, Ltd. | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 1.300.964 $ | 0,12 | 1.377.000 | |
| HEIDELBERG MATERIALS AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.299.990 $ | 0,12 | 6.983 | |
| GAMES WORKSHOP GROUP PLC | Games Workshop Group plc | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 1.280.399 $ | 0,11 | 4.967 | |
| SAMPO OYJ | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 1.279.994 $ | 0,11 | 115.609 | |
| NITTO DENKO CORPORATION | Nitto Denko Corporation | EC | 368400000 | Long | Modellwert (Stufe 2) | 1.279.655 $ | 0,11 | 60.600 | |
| ANGLOGOLD ASHANTI PLC | AngloGold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 1.276.060 $ | 0,11 | 16.874 | |
| IMI PLC | IMI plc | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 1.274.211 $ | 0,11 | 32.065 | |
| FRESENIUS SE & CO. KGAA | Fresenius SE & Company KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.268.638 $ | 0,11 | 24.683 | |
| FIRST ABU DHABI BANK PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 1.258.446 $ | 0,11 | 238.933 | |
| VINCI SA | Vinci SA | EC | 000012548 | Long | Modellwert (Stufe 2) | 1.253.228 $ | 0,11 | 8.876 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | Telefonaktiebolaget LM Ericsson | EC | 000010865 | Long | Modellwert (Stufe 2) | 1.244.901 $ | 0,11 | 126.557 | |
| WESFARMERS LTD | Wesfarmers, Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 1.236.047 $ | 0,11 | 19.734 | |
| INABA DENKISANGYO CO LTD | Inaba Denki Sangyo Company, Ltd. | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 1.230.537 $ | 0,11 | 69.000 | |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 1.226.809 $ | 0,11 | 73.511 | |
| ENEOS HOLDINGS INC | Eneos Holdings, Inc. | EC | 338645000 | Long | Modellwert (Stufe 2) | 1.209.049 $ | 0,11 | 146.400 | |
| NUTRIEN LTD | Nutrien, Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.196.983 $ | 0,11 | 17.330 | |
| NEC CORPORATION | NEC Corporation | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.191.719 $ | 0,11 | 40.100 | |
| CITIC LTD | CITIC, Ltd. | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 1.189.965 $ | 0,11 | 756.000 | |
| CENOVUS ENERGY INC (PRE-MERGER) | Cenovus Energy, Inc. | EC | 15135U950 | Long | Börsenkurs (Stufe 1) | 1.186.340 $ | 0,11 | 39.344 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | Fairfax Financial Holdings, Ltd. | EC | 303901953 | Long | Börsenkurs (Stufe 1) | 1.183.953 $ | 0,11 | 707 | |
| UNITED MICROELECTRONICS CORPORATION | United Microelectronics Corporation | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 1.178.446 $ | 0,11 | 315.000 | |
| ADVANCED INFO SERVICE PCL | Advanced Info Service PCL NVDR | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 1.172.237 $ | 0,10 | 103.200 | |
| TOPCO SCIENTIFIC CO LTD | Topco Scientific Company, Ltd. | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 1.156.427 $ | 0,10 | 75.762 | |
| AMADA CO LTD | Amada Company, Ltd. | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 1.156.326 $ | 0,10 | 67.400 | |
| GRUPO MEXICO SAB DE CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.154.528 $ | 0,10 | 96.000 | |
| BANK HAPOALIM BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 1.144.997 $ | 0,10 | 47.162 | |
| ORLEN SA | Orlen SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 1.142.822 $ | 0,10 | 28.800 | |
| TSUBAKIMOTO CHAIN CO. | Tsubakimoto Chain Company | EC | 353540000 | Long | Modellwert (Stufe 2) | 1.124.751 $ | 0,10 | 70.100 | |
| SAUDI NATIONAL BANK | Saudi National Bank | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 1.124.589 $ | 0,10 | 107.468 | |
| SUMITOMO MITSUI TRUST GROUP INC | Sumitomo Mitsui Trust Group, Inc. | EC | 389210000 | Long | Modellwert (Stufe 2) | 1.122.869 $ | 0,10 | 109.200 | |
| GALENICA AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 1.117.876 $ | 0,10 | 10.523 | |
| STANDARD CHARTERED PLC | Standard Chartered plc | EC | 000408284 | Long | Modellwert (Stufe 2) | 1.112.832 $ | 0,10 | 37.637 | |
| SUMITOMO CORPORATION | Sumitomo Corporation | EC | 340460000 | Long | Modellwert (Stufe 2) | 1.112.732 $ | 0,10 | 107.200 | |
| MITSUBISHI CHEMICAL GROUP CORP | Mitsubishi Chemical Group Corporation | EC | 389770000 | Long | Modellwert (Stufe 2) | 1.103.828 $ | 0,10 | 150.000 | |
| KINROSS GOLD CORP (PRE-MERGER) | Kinross Gold Corporation | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.094.617 $ | 0,10 | 47.386 | |
| GALP ENERGIA SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 1.088.769 $ | 0,10 | 47.941 | |
| ALIMENTATION COUCHE-TARD INC | Alimentation Couche-Tard, Inc. | EC | 01626P965 | Long | Börsenkurs (Stufe 1) | 1.086.978 $ | 0,10 | 16.743 | |
| LUPIN LTD | Lupin, Ltd. | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 1.081.872 $ | 0,10 | 42.744 | |
| MORGAN SINDALL GROUP PLC | Morgan Sindall Group plc | EC | GB0008085614 | Long | Börsenkurs (Stufe 1) | 1.058.094 $ | 0,09 | 17.722 | |
| MITSUI & CO LTD | Mitsui & Company, Ltd. | EC | 389360000 | Long | Modellwert (Stufe 2) | 1.055.539 $ | 0,09 | 34.400 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING Holdings Company, Ltd., Class H | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 1.282.257 $ | 0,11 | 622.400 | |
| SAMSUNG ELECTRO-MECHANICS CO LTD | Samsung Electro-Mechanics Company, Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 1.048.410 $ | 0,09 | 1.372 | |
| CANON INC | Canon, Inc. | EC | 324280000 | Long | Modellwert (Stufe 2) | 1.046.601 $ | 0,09 | 37.600 | |
| MARUTI SUZUKI INDIA LTD | Maruti Suzuki India, Ltd. | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 1.044.769 $ | 0,09 | 7.006 | |
| SK INC | SK, Inc. | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 1.032.620 $ | 0,09 | 2.764 | |
| PTT EXPLORATION AND PRODUCTION PCL | PTT Exploration and Production PCL NVDR | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 1.026.936 $ | 0,09 | 229.300 | |
| GOLD FIELDS LTD | Gold Fields, Ltd. ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 1.026.158 $ | 0,09 | 31.652 | |
| DEUTSCHE BOERSE AG | Deutsche Boerse AG | EC | 000581005 | Long | Modellwert (Stufe 2) | 1.016.307 $ | 0,09 | 3.374 | |
| DAIWA SECURITIES GROUP INC | Daiwa Securities Group, Inc. | EC | 350220000 | Long | Modellwert (Stufe 2) | 1.005.680 $ | 0,09 | 89.900 | |
| ELITE MATERIAL CO LTD | Elite Material Company, Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 1.004.869 $ | 0,09 | 7.000 | |
| SAMSUNG C&T CORP | Samsung C&T Corporation | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 1.001.041 $ | 0,09 | 4.297 | |
| CONSUN PHARMACEUTICAL GROUP LTD | Consun Pharmaceutical Group, Ltd. | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 998.059 $ | 0,09 | 571.000 | |
| NEW CHINA LIFE INSURANCE CO LTD | New China Life Insurance Company, Ltd., Class H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 1.247.072 $ | 0,11 | 188.500 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS Actividades de Construccion y Servicios SA | EC | 016705091 | Long | Modellwert (Stufe 2) | 994.146 $ | 0,09 | 7.799 | |
| CHINA MERCHANTS BANK CO LTD | China Merchants Bank Company, Ltd., Class H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 976.456 $ | 0,09 | 150.500 | |
| NINTENDO CO LTD | Nintendo Company, Ltd. | EC | 375660000 | Long | Modellwert (Stufe 2) | 973.124 $ | 0,09 | 20.400 | |
| ACCTON TECHNOLOGY CORP | Accton Technology Corporation | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 972.255 $ | 0,09 | 15.000 | |
| COSMO ENERGY HOLDINGS CO LTD | Cosmo Energy Holdings Company, Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 968.029 $ | 0,09 | 38.900 | |
| GREAT-WEST LIFECO INC | Great-West Lifeco, Inc. | EC | 39138C957 | Long | Börsenkurs (Stufe 1) | 958.140 $ | 0,09 | 14.452 | |
| OPC ENERGY LTD | OPC Energy, Ltd. | EC | IL0011415713 | Long | Modellwert (Stufe 2) | 954.406 $ | 0,09 | 30.419 | |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR | Companhia de Saneamento do Parana, Units | EP | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 1.249.550 $ | 0,11 | 344.551 | |
| IMPERIAL OIL LTD | Imperial Oil, Ltd. | EC | 453038960 | Long | Börsenkurs (Stufe 1) | 950.206 $ | 0,08 | 7.329 | |
| MAGNA INTERNATIONAL INC | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 937.213 $ | 0,08 | 13.662 | |
| JAPAN POST HOLDINGS CO LTD | Japan Post Holdings Company, Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 935.004 $ | 0,08 | 63.200 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte SAB de CV ADR | EC | P37071101 | Long | Börsenkurs (Stufe 1) | 923.650 $ | 0,08 | 80.130 | |
| JSW STEEL LTD | JSW Steel, Ltd. | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 923.342 $ | 0,08 | 69.368 | |
| YAGEO CORPORATION | Yageo Corporation | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 918.130 $ | 0,08 | 61.000 | |
| LOTTOMATICA GROUP SPA | Lottomatica Group SPA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 915.350 $ | 0,08 | 33.859 | |
| EMAAR PROPERTIES PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 913.031 $ | 0,08 | 305.917 | |
| RIGHTMOVE PLC | Rightmove plc | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 906.082 $ | 0,08 | 144.522 | |
| KAJIMA CORPORATION | Kajima Corporation | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 892.160 $ | 0,08 | 26.700 | |
| GEA GROUP AG | GEA Group AG | EC | 000660200 | Long | Modellwert (Stufe 2) | 890.789 $ | 0,08 | 12.539 | |
| KINGFISHER PLC | Kingfisher plc | EC | 003319521 | Long | Modellwert (Stufe 2) | 887.348 $ | 0,08 | 212.695 | |
| PTT PCL | PTT PCL NVDR | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 885.096 $ | 0,08 | 767.800 | |
| CHINA COAL ENERGY CO LTD | China Coal Energy Company, Ltd. | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 882.681 $ | 0,08 | 644.000 | |
| TP ICAP GROUP PLC | TP ICAP Group plc | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 879.866 $ | 0,08 | 190.505 | |
| KAWASAKI KISEN KAISHA LTD | Kawasaki Kisen Kaisha, Ltd. | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 876.687 $ | 0,08 | 49.200 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 874.180 $ | 0,08 | 106.436 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 869.083 $ | 0,08 | 29.015 | |
| NATIONAL BANK OF GREECE SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 868.530 $ | 0,08 | 46.418 | |
| ONO PHARMACEUTICAL CO LTD | Ono Pharmaceutical Company, Ltd. | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 863.821 $ | 0,08 | 57.800 | |
| NTPC LTD | NTPC, Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 860.120 $ | 0,08 | 236.517 | |
| HERO MOTOCORP LTD | Hero MotoCorp, Ltd. | EC | E158A0102 | Long | Modellwert (Stufe 2) | 857.199 $ | 0,08 | 15.185 | |
| MIDEA GROUP CO LTD | Midea Group Company, Ltd. | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 851.409 $ | 0,08 | 67.200 | |
| DNB BANK ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 850.913 $ | 0,08 | 26.427 | |
| KT&G CORP | KT&G Corporation | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 845.684 $ | 0,08 | 6.796 | |
| KOREAN AIR LINES CO LTD | Korean Air Lines Company, Ltd. | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 842.144 $ | 0,08 | 47.536 | |
| SUN HUNG KAI PROPERTIES LTD | Sun Hung Kai Properties, Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 831.827 $ | 0,07 | 53.000 | |
| CMOC GROUP LTD | CMOC Group, Ltd., Class H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 827.607 $ | 0,07 | 384.000 | |
| CHINA INTERNATIONAL CAPITAL CORP LTD | China International Capital Corporation, Ltd., Class H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 1.050.264 $ | 0,09 | 342.600 | |
| L & K ENGINEERING CO LTD | L&K Engineering Company, Ltd. | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 817.740 $ | 0,07 | 38.000 | |
| LOBLAW COMPANIES LTD | Loblaw Companies, Ltd. | EC | 539481952 | Long | Börsenkurs (Stufe 1) | 817.361 $ | 0,07 | 17.411 | |
| CHINA PETROLEUM & CHEMICAL CORP | China Petroleum & Chemical Corporation, Class H | EC | 000578955 | Long | Modellwert (Stufe 2) | 817.173 $ | 0,07 | 1.446.000 | |
| AGEAS SA | Ageas SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 816.896 $ | 0,07 | 9.871 | |
| WUXI APPTEC CO LTD | WuXi AppTec Company, Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 981.649 $ | 0,09 | 48.500 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 815.741 $ | 0,07 | 3.178 | |
| WHEATON PRECIOUS METALS CORP | Wheaton Precious Metals Corporation | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 814.127 $ | 0,07 | 7.467 | |
| CONSTELLATION SOFTWARE INC | Constellation Software, Inc./Canada | EC | 21037X951 | Long | Börsenkurs (Stufe 1) | 814.022 $ | 0,07 | 380 | |
| EICHER MOTORS LTD | Eicher Motors, Ltd. | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 813.498 $ | 0,07 | 9.915 | |
| COAL INDIA LTD | Coal India, Ltd. | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 811.676 $ | 0,07 | 186.959 | |
| GREATLAND RESOURCES LTD | Greatland Resources, Ltd. | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 810.526 $ | 0,07 | 117.210 | |
| MITSUBISHI ELECTRIC CORPORATION | Mitsubishi Electric Corporation | EC | 390240000 | Long | Modellwert (Stufe 2) | 810.520 $ | 0,07 | 22.500 | |
| CGI INC | CGI, Inc. | EC | 12532H955 | Long | Börsenkurs (Stufe 1) | 805.450 $ | 0,07 | 11.004 | |
| HALEON PLC | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 804.274 $ | 0,07 | 164.287 | |
| INTACT FINANCIAL CORP | Intact Financial Corporation | EC | 45823T957 | Long | Börsenkurs (Stufe 1) | 804.240 $ | 0,07 | 4.096 | |
| LARSEN AND TOUBRO LTD | Larsen & Toubro, Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 799.799 $ | 0,07 | 19.391 | |
| SUMITOMO METAL MINING CO LTD | Sumitomo Metal Mining Company, Ltd. | EC | 340260000 | Long | Modellwert (Stufe 2) | 799.220 $ | 0,07 | 15.900 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 798.604 $ | 0,07 | 50.855 | |
| EUROBANK SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 797.322 $ | 0,07 | 154.294 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | EC | 000514000 | Long | Modellwert (Stufe 2) | 796.887 $ | 0,07 | 21.651 | |
| INFOSYS LTD | Infosys, Ltd. ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 791.718 $ | 0,07 | 65.812 | |
| CAMECO CORPORATION | Cameco Corporation | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 784.503 $ | 0,07 | 9.082 | |
| NIPPON SHOKUBAI CO. LTD. | Nippon Shokubai Company, Ltd. | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 770.806 $ | 0,07 | 57.300 | |
| NITERRA CO LTD | Niterra Company, Ltd. | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 765.022 $ | 0,07 | 13.100 | |
| SCREEN HOLDINGS CO LTD | SCREEN Holdings Company, Ltd. | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 762.846 $ | 0,07 | 10.000 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Sun Pharmaceutical Industries, Ltd. | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 762.184 $ | 0,07 | 36.555 | |
| SK SQUARE CO LTD | SK Square Company, Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 761.876 $ | 0,07 | 1.108 | |
| GS HOLDINGS CORP | GS Holdings Corporation | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 760.183 $ | 0,07 | 12.287 | |
| CELESTICA INC | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 759.992 $ | 0,07 | 2.293 | |
| BANK POLSKA KASA OPIEKI SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 759.471 $ | 0,07 | 11.522 | |
| KUWAIT FINANCE HOUSE KSC | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 757.853 $ | 0,07 | 298.733 | |
| HYUNDAI MOTOR CO | Hyundai Motor Company | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 755.923 $ | 0,07 | 2.853 | |
| CK ASSET HOLDINGS LTD | CK Asset Holdings, Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 755.287 $ | 0,07 | 124.000 | |
| AVANZA BANK HOLDING AB | Avanza Bank Holding AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 754.325 $ | 0,07 | 18.382 | |
| GEORGE WESTON LTD | George Weston, Ltd. | EC | 961148954 | Long | Börsenkurs (Stufe 1) | 754.320 $ | 0,07 | 10.093 | |
| EMAAR DEVELOPMENT PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 745.943 $ | 0,07 | 211.966 | |
| NAVER CORP | NAVER Corporation | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 734.271 $ | 0,07 | 5.129 | |
| TV ASAHI HOLDINGS CORP | TV Asahi Holdings Corporation | EC | JP3429000007 | Long | Modellwert (Stufe 2) | 731.202 $ | 0,07 | 37.300 | |
| CUMMINS INDIA LTD | Cummins India, Ltd. | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 727.917 $ | 0,07 | 12.586 | |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | Sunny Optical Technology (Group) Company, Ltd. | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 726.152 $ | 0,06 | 101.600 | |
| WOORI FINANCIAL GROUP INC | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 724.621 $ | 0,06 | 31.302 | |
| REPSOL SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 721.303 $ | 0,06 | 23.633 | |
| SINGAPORE AIRLINES LTD | Singapore Airlines, Ltd. | EC | 1V6193729 | Long | Modellwert (Stufe 2) | 719.257 $ | 0,06 | 119.900 | |
| KING SLIDE WORKS CO LTD | King Slide Works Company, Ltd. | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 718.865 $ | 0,06 | 3.000 | |
| QATAR NATIONAL BANK QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 718.487 $ | 0,06 | 157.725 | |
| NKT A/S | NKT AS | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 715.058 $ | 0,06 | 5.239 | |
| POLYCAB INDIA LTD | Polycab India, Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 713.327 $ | 0,06 | 7.478 | |
| LUNDIN MINING CORPORATION | Lundin Mining Corporation | EC | 550372957 | Long | Börsenkurs (Stufe 1) | 712.844 $ | 0,06 | 28.790 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CapitaLand Integrated Commercial Trust | EC | 1M5190465 | Long | Modellwert (Stufe 2) | 710.310 $ | 0,06 | 366.000 | |
| BANK LEUMI LE ISRAEL BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 707.645 $ | 0,06 | 29.949 | |
| BANCO DO BRASIL SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 706.862 $ | 0,06 | 168.700 | |
| CCL INDUSTRIES INC | CCL Industries, Inc. | EC | 124900952 | Long | Börsenkurs (Stufe 1) | 704.162 $ | 0,06 | 10.620 | |
| CODAN LTD | Codan, Ltd. | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 704.137 $ | 0,06 | 25.070 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 693.830 $ | 0,06 | 27.370 | |
| AVOLTA AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 689.674 $ | 0,06 | 11.488 | |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | Banco do Estado do Rio Grande do Sul SA | EC | BRBRSRACNPB4 | Long | Börsenkurs (Stufe 1) | 689.346 $ | 0,06 | 249.600 | |
| VENTURE CORPORATION LTD | Venture Corporation, Ltd. | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 689.026 $ | 0,06 | 55.300 | |
| TECK RESOURCES LTD | Teck Resources, Ltd. | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 688.362 $ | 0,06 | 11.427 | |
| NGK CORP | NGK Corporation | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 687.709 $ | 0,06 | 20.100 | |
| CHUNGHWA TELECOM CO. LTD. | Chunghwa Telecom Company, Ltd. ADR | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 685.893 $ | 0,06 | 16.097 | |
| VALTERRA PLATINUM LTD | Valterra Platinum, Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 684.859 $ | 0,06 | 9.146 | |
| INNOLUX CORP | Innolux Corporation | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 682.060 $ | 0,06 | 497.000 | |
| RHEINMETALL AG | Rheinmetall AG | EC | 000703000 | Long | Modellwert (Stufe 2) | 675.516 $ | 0,06 | 511 | |
| SWISS LIFE HOLDING AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 673.779 $ | 0,06 | 571 | |
| XIAOMI CORP | Xiaomi Corporation | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 670.048 $ | 0,06 | 182.600 | |
| ITAUSA SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 669.084 $ | 0,06 | 244.534 | |
| INDUSTRIAS PENOLES SAB DE CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 666.020 $ | 0,06 | 14.485 | |
| JAPAN PETROLEUM EXPLORATION CO LTD | Japan Petroleum Exploration Company, Ltd. | EC | 342110000 | Long | Modellwert (Stufe 2) | 662.053 $ | 0,06 | 59.500 | |
| FUJIFILM HOLDINGS CORPORATION | FUJIFILM Holdings NPV | EC | 381400000 | Long | Modellwert (Stufe 2) | 661.464 $ | 0,06 | 28.100 | |
| LG CORP | LG Corporation | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 660.385 $ | 0,06 | 9.525 | |
| PEMBINA PIPELINE CORP | Pembina Pipeline Corporation | EC | 706327954 | Long | Börsenkurs (Stufe 1) | 660.245 $ | 0,06 | 13.504 | |
| PUBLIC BANK BHD | Public Bank Bhd | EC | L12950000 | Long | Modellwert (Stufe 2) | 656.257 $ | 0,06 | 519.100 | |
| AECI LTD | AECI, Ltd. | EC | ZAE000000220 | Long | Börsenkurs (Stufe 1) | 655.920 $ | 0,06 | 86.693 | |
| MIVNE REAL ESTATE KD LTD | Mivne Real Estate (KD), Ltd. | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 647.997 $ | 0,06 | 146.845 | |
| MOL MAGYAR OLAJES GAZIPARI NYRT | MOL Hungarian Oil & Gas plc | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 646.381 $ | 0,06 | 45.146 | |
| FIRSTRAND LTD | FirstRand, Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 645.519 $ | 0,06 | 107.936 | |
| NATIONAL ALUMINIUM CO LTD | National Aluminium Company, Ltd. | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 643.409 $ | 0,06 | 174.884 | |
| DISCO CORPORATION | DISCO Corporation | EC | 354860000 | Long | Modellwert (Stufe 2) | 643.382 $ | 0,06 | 1.800 | |
| BANCO BRADESCO SA | Banco Bradesco SA ADR | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 640.977 $ | 0,06 | 177.556 | |
| FIRST QUANTUM MINERALS LTD | First Quantum Minerals, Ltd. | EC | 335934956 | Long | Börsenkurs (Stufe 1) | 640.760 $ | 0,06 | 23.115 | |
| WAH LEE INDUSTRIAL CORP | Wah Lee Industrial Corporation | EC | TW0003010005 | Long | Modellwert (Stufe 2) | 637.359 $ | 0,06 | 185.000 | |
| GRASIM INDUSTRIES LTD | Grasim Industries, Ltd. | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 634.281 $ | 0,06 | 19.528 | |
| OPEN TEXT CORP | Open Text Corporation | EC | 683715957 | Long | Börsenkurs (Stufe 1) | 629.901 $ | 0,06 | 24.846 | |
| AIR CANADA | Air Canada | EC | 008911984 | Long | Börsenkurs (Stufe 1) | 629.051 $ | 0,06 | 34.759 | |
| OVS SPA | OVS SPA | EC | IT0005043507 | Long | Modellwert (Stufe 2) | 628.666 $ | 0,06 | 86.965 | |
| PLUS500 LTD | Plus500, Ltd. | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 626.197 $ | 0,06 | 11.883 | |
| CITIC SECURITIES CO LTD | CITIC Securities Company, Ltd., Class H | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 899.738 $ | 0,08 | 244.300 | |
| ATKINSREALIS GROUP INC | AtkinsRealis Group, Inc. | EC | 04764T955 | Long | Börsenkurs (Stufe 1) | 624.349 $ | 0,06 | 10.073 | |
| POSCO HOLDINGS INC | POSCO Holdings, Inc. | EC | 700549000 | Long | Modellwert (Stufe 2) | 622.073 $ | 0,06 | 2.881 | |
| KONINKLIJKE BAM GROEP NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 621.688 $ | 0,06 | 46.358 | |
| YUM CHINA HOLDINGS INC | Yum China Holding, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 621.329 $ | 0,06 | 12.896 | |
| KYOCERA CORPORATION | Kyocera Corporation | EC | 324960000 | Long | Modellwert (Stufe 2) | 620.345 $ | 0,06 | 27.200 | |
| SECOM CO LTD | Secom Company, Ltd. | EC | 342180000 | Long | Modellwert (Stufe 2) | 620.295 $ | 0,06 | 14.400 | |
| CANADIAN TIRE CORPORATION LTD | Canadian Tire Corporation, Ltd. | EC | 136681954 | Long | Börsenkurs (Stufe 1) | 619.412 $ | 0,06 | 4.244 | |
| BROTHER INDUSTRIES LTD | Brother Industries, Ltd. | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 617.599 $ | 0,06 | 24.800 | |
| FORTIS INC | Fortis, Inc. | EC | 349553958 | Long | Börsenkurs (Stufe 1) | 613.023 $ | 0,05 | 10.769 | |
| CREDICORP LTD | Credicorp, Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 612.086 $ | 0,05 | 1.528 | |
| GPT GROUP | GPT Group | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 609.713 $ | 0,05 | 169.276 | |
| BB SEGURIDADE PARTICIPACOES SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 609.712 $ | 0,05 | 75.200 | |
| NU HOLDINGS LTD | NU Holdings, Ltd./Cayman Islands | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 607.449 $ | 0,05 | 42.390 | |
| METALURGICA GERDAU SA | Metalurgica Gerdau SA | EC | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 599.629 $ | 0,05 | 278.098 | |
| CELLTRION INC | Celltrion, Inc. | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 598.482 $ | 0,05 | 4.644 | |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | Motor Oil (Hellas) Corinth Refineries SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 595.817 $ | 0,05 | 10.171 | |
| TAMARACK VALLEY ENERGY LTD | Tamarack Valley Energy, Ltd. | EC | 87505Y953 | Long | Börsenkurs (Stufe 1) | 594.178 $ | 0,05 | 62.114 | |
| CENTRAL PATTANA PCL | Central Pattana PCL NVDR | EC | TH0481010R10 | Long | Modellwert (Stufe 2) | 593.658 $ | 0,05 | 288.500 | |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD | First International Bank of Israel, Ltd. | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 590.220 $ | 0,05 | 7.643 | |
| VENTIA SERVICES GROUP LTD | Ventia Services Group, Pty. Ltd. | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 589.138 $ | 0,05 | 144.456 | |
| BHARAT PETROLEUM CORPORATION LTD | Bharat Petroleum Corporation, Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 588.308 $ | 0,05 | 176.036 | |
| INPEX CORP | Inpex Corporation | EC | 329446000 | Long | Modellwert (Stufe 2) | 587.741 $ | 0,05 | 25.500 | |
| LAURUS LABS LTD | Laurus Labs, Ltd. | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 583.883 $ | 0,05 | 30.671 | |
| FRANCO-NEVADA CORP | Franco-Nevada Corporation | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 583.401 $ | 0,05 | 2.740 | |
| QUEBECOR INC. | Quebecor, Inc. | EC | 748193968 | Long | Börsenkurs (Stufe 1) | 580.329 $ | 0,05 | 12.541 | |
| TENAGA NASIONAL BHD | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 579.812 $ | 0,05 | 162.300 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Contemporary Amperex Technology Company, Ltd. | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 1.134.838 $ | 0,10 | 16.800 | |
| TAIWAN MOBILE CO LTD | Taiwan Mobile Company, Ltd. | EC | 000304500 | Long | Modellwert (Stufe 2) | 573.050 $ | 0,05 | 165.000 | |
| WUXI BIOLOGICS (CAYMAN) INC | WuXi Biologics (Cayman), Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 572.519 $ | 0,05 | 116.000 | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | Far EasTone Telecommunications Company, Ltd. | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 571.344 $ | 0,05 | 176.000 | |
| LG UPLUS CORP | LG Uplus Corporation | EC | 703264000 | Long | Modellwert (Stufe 2) | 570.332 $ | 0,05 | 55.623 | |
| HACHIJUNI NAGANO BANK LTD | Hachijuni Nagano Bank, Ltd. | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 568.692 $ | 0,05 | 36.600 | |
| EMPIRE COMPANY LTD | Empire Company, Ltd. | EC | 291843951 | Long | Börsenkurs (Stufe 1) | 566.227 $ | 0,05 | 15.470 | |
| MIZRAHI TEFAHOT BANK LTD | Mizrahi Tefahot Bank, Ltd. | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 562.973 $ | 0,05 | 7.565 | |
| YAMADA HOLDINGS CO LTD | Yamada Holdings Company, Ltd. | EC | 393900000 | Long | Modellwert (Stufe 2) | 560.121 $ | 0,05 | 125.400 | |
| TOPPAN HOLDINGS INC | TOPPAN Holdings, Inc. | EC | 890747108 | Long | Modellwert (Stufe 2) | 555.209 $ | 0,05 | 19.800 | |
| THANACHART CAPITAL PCL | Thanachart Capital PCL NVDR | EC | TH0083010R14 | Long | Modellwert (Stufe 2) | 554.766 $ | 0,05 | 237.700 | |
| REGIS RESOURCES LTD | Regis Resources, Ltd. | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 552.145 $ | 0,05 | 128.849 | |
| SAUDI AWWAL BANK SJSC | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 551.547 $ | 0,05 | 61.042 | |
| SIMPLO TECHNOLOGY CO LTD | Simplo Technology Company, Ltd. | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 551.194 $ | 0,05 | 51.000 | |
| ELIS SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 550.903 $ | 0,05 | 19.206 | |
| DAI NIPPON PRINTING CO LTD | Dai Nippon Printing Company, Ltd. | EC | 349380000 | Long | Modellwert (Stufe 2) | 547.593 $ | 0,05 | 30.200 | |
| BAYER AG | Bayer AG | EC | 000BAY001 | Long | Modellwert (Stufe 2) | 546.078 $ | 0,05 | 9.840 | |
| GEELY AUTOMOBILE HOLDINGS LTD | Geely Automobile Holdings, Ltd. | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 545.343 $ | 0,05 | 216.000 | |
| RYOHIN KEIKAKU CO LTD | Ryohin Keikaku Company, Ltd. | EC | 397630000 | Long | Modellwert (Stufe 2) | 542.967 $ | 0,05 | 20.700 | |
| CASCADES INC. | Cascades, Inc. | EC | 146900956 | Long | Börsenkurs (Stufe 1) | 540.731 $ | 0,05 | 56.275 | |
| ALK ABELLO A/S | ALK-Abello AS | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 537.115 $ | 0,05 | 15.704 | |
| LOOMIS AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 534.683 $ | 0,05 | 9.689 | |
| IM FINANCIAL GROUP CO LTD | iM Financial Group Company, Ltd. | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 534.232 $ | 0,05 | 45.563 | |
| TCL TECHNOLOGY GROUP CORP | TCL Technology Group Corporation | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 534.050 $ | 0,05 | 762.690 | |
| NOKIA OYJ | Nokia Oyj | EC | 000900068 | Long | Modellwert (Stufe 2) | 527.448 $ | 0,05 | 57.065 | |
| LINAMAR CORPORATION | Linamar Corporation | EC | 53278L958 | Long | Börsenkurs (Stufe 1) | 526.224 $ | 0,05 | 7.135 | |
| PIRAEUS BANK SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 525.816 $ | 0,05 | 45.080 | |
| SUNWAY CONSTRUCTION GROUP BHD | Sunway Construction Group Bhd | EC | MYL5263OO008 | Long | Modellwert (Stufe 2) | 524.307 $ | 0,05 | 270.800 | |
| ERSTE BANK POLSKA SA | Erste Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 523.054 $ | 0,05 | 2.653 | |
| HALMA PLC | Halma plc | EC | 000405207 | Long | Modellwert (Stufe 2) | 521.773 $ | 0,05 | 10.921 | |
| TURKIYE PETROL RAFINERILERI AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 521.070 $ | 0,05 | 83.651 | |
| JUROKU FINANCIAL GROUP INC | Juroku Financial Group, Inc. | EC | JP3392650002 | Long | Modellwert (Stufe 2) | 521.039 $ | 0,05 | 35.500 | |
| TATA CONSULTANCY SERVICES LTD | Tata Consultancy Services, Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 520.480 $ | 0,05 | 20.979 | |
| PSP SWISS PROPERTY AG | PSP Swiss Property AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 519.959 $ | 0,05 | 2.882 | |
| SEKISUI HOUSE LTD | Sekisui House, Ltd. | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 518.847 $ | 0,05 | 23.700 | |
| BAJAJ AUTO LTD | Bajaj Auto, Ltd. | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 517.727 $ | 0,05 | 4.289 | |
| SIGURD MICROELECTRONICS CORP | Sigurd Microelectronics Corporation | EC | TW0006257009 | Long | Modellwert (Stufe 2) | 517.053 $ | 0,05 | 91.000 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO Express Cayman, Inc. | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 513.324 $ | 0,05 | 21.450 | |
| KIA CORP | Kia Corporation | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 512.741 $ | 0,05 | 5.687 | |
| APOLLO HOSPITALS ENTERPRISE LTD | Apollo Hospitals Enterprise, Ltd. | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 509.616 $ | 0,05 | 5.432 | |
| MARUBENI CORP | Marubeni Corporation | EC | 387760000 | Long | Modellwert (Stufe 2) | 507.435 $ | 0,05 | 15.700 | |
| HMM CO LTD | HMM Company, Ltd. | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 506.261 $ | 0,05 | 34.744 | |
| OCEANAGOLD CORP | OceanaGold Corporation | EC | 675222954 | Long | Börsenkurs (Stufe 1) | 503.799 $ | 0,05 | 20.895 | |
| CHROMA ATE INC | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 502.609 $ | 0,04 | 8.000 | |
| MAPFRE SA | Mapfre SA | EC | 0124244E3 | Long | Modellwert (Stufe 2) | 501.968 $ | 0,04 | 98.167 | |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | Construcciones y Auxiliar de Ferrocarriles SA | EC | ES0121975009 | Long | Modellwert (Stufe 2) | 500.587 $ | 0,04 | 6.330 | |
| TISCO FINANCIAL GROUP PCL | TISCO Financial Group PCL NVDR | EC | TH0999010Z11 | Long | Schätzwert (Stufe 3) | 496.529 $ | 0,04 | 129.200 | |
| AXIS BANK LTD | Axis Bank, Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 495.082 $ | 0,04 | 38.446 | |
| CHAMBAL FERTILISERS AND CHEMICALS LTD | Chambal Fertilisers and Chemicals, Ltd. | EC | INE085A01013 | Long | Modellwert (Stufe 2) | 493.199 $ | 0,04 | 107.291 | |
| AZIMUT HOLDING SPA | Azimut Holding SPA | EC | 000326169 | Long | Modellwert (Stufe 2) | 492.540 $ | 0,04 | 11.596 | |
| ANADOLU EFES BIRACILIK VE MALT SANAYII AS | Anadolu Efes Biracilik ve Malt Sanayii AS | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 491.831 $ | 0,04 | 1.069.475 | |
| PAN AMERICAN SILVER CORP | Pan American Silver Corporation | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 489.945 $ | 0,04 | 11.365 | |
| STATE BANK OF INDIA | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 488.754 $ | 0,04 | 45.413 | |
| HONG KONG AND CHINA GAS CO LTD | Hong Kong and China Gas Company, Ltd. | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 487.904 $ | 0,04 | 545.000 | |
| TS FINANCIAL HOLDING CO LTD | TS Financial Holding Company, Ltd. | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 487.107 $ | 0,04 | 442.380 | |
| CRANSWICK PLC | Cranswick plc | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 486.056 $ | 0,04 | 6.741 | |
| IHH HEALTHCARE BHD | IHH Healthcare Bhd | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 484.563 $ | 0,04 | 237.000 | |
| BOMBARDIER INC | Bombardier, Inc. | EC | 097751960 | Long | Börsenkurs (Stufe 1) | 482.331 $ | 0,04 | 2.002 | |
| KOMATSU LTD | Komatsu, Ltd. | EC | 330420000 | Long | Modellwert (Stufe 2) | 481.632 $ | 0,04 | 11.100 | |
| SHINSEGAE INC | Shinsegae, Inc. | EC | 700417000 | Long | Modellwert (Stufe 2) | 479.438 $ | 0,04 | 1.657 | |
| PIRELLI & C SPA | Pirelli & C. SPA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 475.911 $ | 0,04 | 62.475 | |
| ALUMINUM CORPORATION OF CHINA LTD | Aluminum Corporation of China, Ltd., Class H | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 472.579 $ | 0,04 | 434.000 | |
| FEDERAL BANK LTD | Federal Bank, Ltd. | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 471.839 $ | 0,04 | 125.506 | |
| TOKAI TOKYO FINANCIAL HOLDINGS INC | Tokai Tokyo Financial Holdings, Inc. | EC | JP3577600004 | Long | Modellwert (Stufe 2) | 471.462 $ | 0,04 | 94.400 | |
| GRUPO CIBEST SA | Grupo Cibest SA | EC | COTK7PA00010 | Long | Börsenkurs (Stufe 1) | 526.651 $ | 0,05 | 17.178 | |
| SCB X PCL | SCB X PCL NVDR | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 468.767 $ | 0,04 | 102.500 | |
| WERELDHAVE NV | Wereldhave NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 467.978 $ | 0,04 | 21.176 | |
| TUNG HO STEEL ENTERPRISE CORPORATION | Tung Ho Steel Enterprise Corporation | EC | TW0002006004 | Long | Modellwert (Stufe 2) | 466.822 $ | 0,04 | 203.000 | |
| WNC CORP | WNC Corporation/Taiwan | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 462.449 $ | 0,04 | 69.000 | |
| DATATEC LTD | DataTec, Ltd. | EC | ZAE000017745 | Long | Börsenkurs (Stufe 1) | 458.135 $ | 0,04 | 89.183 | |
| TOAGOSEI CO. LTD | Toagosei Company, Ltd. | EC | JP3556400004 | Long | Modellwert (Stufe 2) | 456.088 $ | 0,04 | 40.800 | |
| HANWHA CORP | Hanwha Corporation | EC | KR7000880005 | Long | Schätzwert (Stufe 3) | 454.652 $ | 0,04 | 7.826 | |
| KOKUSAI ELECTRIC CORP | Kokusai Electric Corporation | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 454.649 $ | 0,04 | 10.100 | |
| IAMGOLD CORP | IAMGOLD Corporation | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 454.094 $ | 0,04 | 32.001 | |
| TAISEI CORPORATION | Taisei Corporation | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 453.614 $ | 0,04 | 5.600 | |
| ITURAN LOCATION AND CONTROL LTD | Ituran Location and Control, Ltd. | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 453.581 $ | 0,04 | 8.223 | |
| DOLLARAMA INC | Dollarama, Inc. | EC | 25675T958 | Long | Börsenkurs (Stufe 1) | 451.457 $ | 0,04 | 3.314 | |
| YOKOGAWA BRIDGE HOLDINGS CORP | Yokogawa Bridge Holdings Corporation | EC | JP3955200005 | Long | Modellwert (Stufe 2) | 451.442 $ | 0,04 | 24.400 | |
| KONINKLIJKE KPN NV | Koninklijke (Royal) KPN NV | EC | 000000908 | Long | Modellwert (Stufe 2) | 450.761 $ | 0,04 | 95.463 | |
| TELE2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 448.624 $ | 0,04 | 25.896 | |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD | China Taiping Insurance Holdings Company, Ltd. | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 446.664 $ | 0,04 | 159.200 | |
| CTT CORREIOS DE PORTUGAL SA | CTT-Correios de Portugal SA | EC | PTCTT0AM0001 | Long | Modellwert (Stufe 2) | 445.816 $ | 0,04 | 62.683 | |
| BANQUE SAUDI FRANSI | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 443.207 $ | 0,04 | 84.042 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Check Point Software Technologies, Ltd. | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 441.141 $ | 0,04 | 3.470 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Fomento Economico Mexicano SAB de CV ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 439.774 $ | 0,04 | 3.436 | |
| VUKILE PROPERTY FUND LTD | Vukile Property Fund, Ltd. | EC | ZAE000180865 | Long | Modellwert (Stufe 2) | 438.046 $ | 0,04 | 286.275 | |
| SWISSCOM AG | Swisscom AG | EC | 000874251 | Long | Modellwert (Stufe 2) | 438.014 $ | 0,04 | 570 | |
| WUHAN GUIDE INFRARED CO LTD | Wuhan Guide Infrared Company, Ltd. | EC | CNE100000RK8 | Long | Modellwert (Stufe 2) | 437.405 $ | 0,04 | 234.600 | |
| SACYR SA | Sacyr SA | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 436.742 $ | 0,04 | 80.341 | |
| SAUDI ENERGY COMPANY SJSC | Saudi Energy Company | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 436.651 $ | 0,04 | 96.504 | |
| BASF SE | BASF SE | EC | 000BASF11 | Long | Modellwert (Stufe 2) | 434.473 $ | 0,04 | 7.484 | |
| VAR ENERGI ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 433.532 $ | 0,04 | 86.292 | |
| YUASA CO LTD | YUASA Company, Ltd. | EC | JP3945200008 | Long | Modellwert (Stufe 2) | 431.647 $ | 0,04 | 11.900 | |
| HEINEKEN HOLDING NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 430.136 $ | 0,04 | 5.113 | |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | Emirates Telecommunications Group Company PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 428.990 $ | 0,04 | 77.449 | |
| JAPAN TOBACCO INC | Japan Tobacco, Inc. | EC | 372680000 | Long | Modellwert (Stufe 2) | 428.034 $ | 0,04 | 9.600 | |
| KLEPIERRE SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 427.457 $ | 0,04 | 9.411 | |
| KELLER GROUP PLC | Keller Group plc | EC | GB0004866223 | Long | Börsenkurs (Stufe 1) | 424.187 $ | 0,04 | 10.408 | |
| MAN GROUP PLC | Man Group plc | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 423.776 $ | 0,04 | 103.498 | |
| SASOL LTD | Sasol, Ltd. | EC | 803866102 | Long | Modellwert (Stufe 2) | 422.420 $ | 0,04 | 35.646 | |
| WSP GLOBAL INC | WSP Global, Inc. | EC | 92938W954 | Long | Börsenkurs (Stufe 1) | 421.379 $ | 0,04 | 3.449 | |
| MERLIN PROPERTIES SOCIMI SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 421.155 $ | 0,04 | 24.232 | |
| NITTO KOGYO CORP | Nitto Kogyo Corporation | EC | JP3682400001 | Long | Modellwert (Stufe 2) | 420.780 $ | 0,04 | 15.600 | |
| HOWDEN JOINERY GROUP PLC | Howden Joinery Group plc | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 414.597 $ | 0,04 | 38.909 | |
| FIRST MAJESTIC SILVER CORP | First Majestic Silver Corporation | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 413.926 $ | 0,04 | 27.540 | |
| HYUNDAI MOBIS | Hyundai Mobis Company, Ltd. | EC | 701233000 | Long | Modellwert (Stufe 2) | 411.372 $ | 0,04 | 1.272 | |
| KENON HOLDINGS LTD | Kenon Holdings, Ltd. | EC | SG9999012629 | Long | Modellwert (Stufe 2) | 410.599 $ | 0,04 | 6.022 | |
| ARAB NATIONAL BANK | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 403.481 $ | 0,04 | 69.726 | |
| SEKISUI CHEMICAL CO LTD | Sekisui Chemical Company, Ltd. | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 401.107 $ | 0,04 | 24.100 | |
| DYNO NOBEL LTD | Dyno Nobel, Ltd. | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 399.743 $ | 0,04 | 151.022 | |
| TOSOH CORP | Tosoh Corporation | EC | 359520000 | Long | Modellwert (Stufe 2) | 398.598 $ | 0,04 | 23.700 | |
| HUANENG POWER INTERNATIONAL INC | Huaneng Power International, Inc., Class H | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 398.088 $ | 0,04 | 518.000 | |
| CENTERRA GOLD INC | Centerra Gold, Inc. | EC | 152006953 | Long | Börsenkurs (Stufe 1) | 397.486 $ | 0,04 | 23.121 | |
| BRITISH LAND COMPANY PLC | British Land Company plc | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 395.282 $ | 0,04 | 66.105 | |
| HUHTAMAKI OYJ | Huhtamaki Oyj | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 390.689 $ | 0,03 | 10.955 | |
| LASERTEC CORP | Lasertec Corporation | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 390.545 $ | 0,03 | 1.700 | |
| INVESTEC LTD | Investec, Ltd. | EC | ZAE000081949 | Long | Börsenkurs (Stufe 1) | 390.098 $ | 0,03 | 44.931 | |
| MINERAL RESOURCES LTD | Mineral Resources, Ltd. | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 386.628 $ | 0,03 | 9.513 | |
| JTEKT CORP | JTEKT Corporation | EC | 329220000 | Long | Modellwert (Stufe 2) | 386.148 $ | 0,03 | 28.200 | |
| ALUPAR INVESTIMENTO SA | Alupar Investimento SA | EC | BRALUPCDAM15 | Long | Börsenkurs (Stufe 1) | 385.347 $ | 0,03 | 59.700 | |
| NEDBANK GROUP LTD | Nedbank Group, Ltd. | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 383.105 $ | 0,03 | 22.634 | |
| CURY CONSTRUTORA E INCORPORADORA SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 382.656 $ | 0,03 | 64.658 | |
| NRW HOLDINGS LTD | NRW Holdings, Ltd. | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 382.158 $ | 0,03 | 78.008 | |
| TORRENT PHARMACEUTICALS LTD | Torrent Pharmaceuticals, Ltd. | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 380.783 $ | 0,03 | 7.090 | |
| VOESTALPINE AG | Voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 380.102 $ | 0,03 | 7.297 | |
| RECKITT BENCKISER GROUP PLC | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 379.493 $ | 0,03 | 5.377 | |
| NASPERS LTD | Naspers, Ltd. | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 377.939 $ | 0,03 | 7.193 | |
| AIXTRON SE | Aixtron SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 377.480 $ | 0,03 | 8.949 | |
| MALAYAN BANKING BHD | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 375.105 $ | 0,03 | 140.700 | |
| SINOPHARM GROUP CO LTD | Sinopharm Group Company, Ltd. | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 371.669 $ | 0,03 | 167.600 | |
| HEINEKEN NV | Heineken NV | EC | 000000916 | Long | Modellwert (Stufe 2) | 370.220 $ | 0,03 | 4.089 | |
| JHSF PARTICIPACOES SA | JHSF Participacoes SA | EC | BRJHSFACNOR2 | Long | Börsenkurs (Stufe 1) | 370.071 $ | 0,03 | 168.700 | |
| RHB BANK BHD | RHB Bank Bhd | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 369.999 $ | 0,03 | 176.900 | |
| AJ BELL PLC | AJ Bell plc | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 369.613 $ | 0,03 | 46.741 | |
| TECHNOLOGY ONE LTD | Technology One, Ltd. | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 368.971 $ | 0,03 | 16.917 | |
| CES ENERGY SOLUTIONS CORP | CES Energy Solutions Corporation | EC | 15713J955 | Long | Börsenkurs (Stufe 1) | 368.179 $ | 0,03 | 31.587 | |
| SONAE SGPS SA | Sonae SGPS SA | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 367.904 $ | 0,03 | 156.624 | |
| ZENKOKU HOSHO CO LTD | Zenkoku Hosho Company, Ltd. | EC | JP3429250008 | Long | Börsenkurs (Stufe 1) | 367.877 $ | 0,03 | 18.700 | |
| KINGBOARD HOLDINGS LTD | Kingboard Holdings, Ltd. | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 367.574 $ | 0,03 | 73.500 | |
| BANCO SANTANDER CHILE | Banco Santander Chile SA ADR | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 365.309 $ | 0,03 | 10.555 | |
| WEICHAI POWER CO LTD | Weichai Power Company, Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 480.563 $ | 0,04 | 115.200 | |
| EPIROC AB | Epiroc AB, Class A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 363.297 $ | 0,03 | 14.171 | |
| JOYY INC | JOYY, Inc. ADR | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 363.215 $ | 0,03 | 4.937 | |
| ABSA GROUP LTD | Absa Group, Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 362.793 $ | 0,03 | 26.322 | |
| GUANGDONG INVESTMENT LTD | Guangdong Investment, Ltd. | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 362.606 $ | 0,03 | 336.000 | |
| KYOEI STEEL LTD | Kyoei Steel, Ltd. | EC | JP3247400009 | Long | Modellwert (Stufe 2) | 361.847 $ | 0,03 | 29.900 | |
| MODEC INC | Modec, Inc. | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 361.686 $ | 0,03 | 5.600 | |
| CHINA SHENHUA ENERGY CO LTD | China Shenhua Energy Company, Ltd., Class H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 360.092 $ | 0,03 | 65.000 | |
| NANTO BANK LTD | Nanto Bank, Ltd. | EC | JP3653400006 | Long | Modellwert (Stufe 2) | 357.723 $ | 0,03 | 33.500 | |
| AMADEUS IT GROUP SA | Amadeus IT Holding SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 357.156 $ | 0,03 | 5.787 | |
| BERKELEY GROUP HOLDINGS PLC | Berkeley Group Holdings plc | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 355.094 $ | 0,03 | 7.518 | |
| JD.COM INC | JD.com, Inc. | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 353.674 $ | 0,03 | 21.500 | |
| HUBER+SUHNER AG | Huber+Suhner AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 353.574 $ | 0,03 | 1.500 | |
| INVESTEC PLC | Investec plc | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 353.570 $ | 0,03 | 40.398 | |
| MIRAIT ONE CORP | MIRAIT ONE Corporation | EC | JP3910620008 | Long | Modellwert (Stufe 2) | 353.438 $ | 0,03 | 16.000 | |
| BRITISH AMERICAN TOBACCO PLC | British American Tobacco plc | EC | 000287580 | Long | Modellwert (Stufe 2) | 353.167 $ | 0,03 | 5.822 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 352.600 $ | 0,03 | 2.894 | |
| PANASONIC HOLDINGS CORP | Panasonic Holdings Corporation | EC | 386680000 | Long | Modellwert (Stufe 2) | 351.685 $ | 0,03 | 13.300 | |
| BAUSCH HEALTH COMPANIES INC | Bausch Health Companies, Inc. | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 351.438 $ | 0,03 | 51.007 | |
| PAGSEGURO DIGITAL LTD | Pagseguro Digital, Ltd. | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 351.349 $ | 0,03 | 36.447 | |
| XTB SA | XTB SA | EC | PLXTRDM00011 | Long | Börsenkurs (Stufe 1) | 349.302 $ | 0,03 | 8.774 | |
| ATCO LTD | ATCO, Ltd. | EC | 046789954 | Long | Börsenkurs (Stufe 1) | 348.936 $ | 0,03 | 6.129 | |
| HENGLI PETROCHEMICAL CO LTD CO LTD | Hengli Petrochemical Company, Ltd. | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 348.579 $ | 0,03 | 140.900 | |
| SAN-IN GODO BANK LTD (THE) | San-in Godo Bank, Ltd. | EC | JP3324000003 | Long | Modellwert (Stufe 2) | 344.938 $ | 0,03 | 23.800 | |
| SINCH AB (PUBL) | Sinch AB | EC | SE0016101844 | Long | Modellwert (Stufe 2) | 343.602 $ | 0,03 | 81.244 | |
| MONETA MONEY BANK AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 340.080 $ | 0,03 | 37.162 | |
| HUATAI SECURITIES CO LTD | Huatai Securities Company, Ltd., Class H | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | 339.740 $ | 0,03 | 157.600 | |
| ACADEMEDIA AB | AcadeMedia AB | EC | SE0007897079 | Long | Börsenkurs (Stufe 1) | 339.671 $ | 0,03 | 32.409 | |
| VERMILION ENERGY INC | Vermilion Energy, Inc. | EC | 923725956 | Long | Börsenkurs (Stufe 1) | 339.668 $ | 0,03 | 28.547 | |
| RIYAD BANK | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 338.503 $ | 0,03 | 62.410 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 336.672 $ | 0,03 | 34.800 | |
| TAKEDA PHARMACEUTICAL CO LTD | Takeda Pharmaceutical Company, Ltd. | EC | 346300000 | Long | Modellwert (Stufe 2) | 336.489 $ | 0,03 | 9.800 | |
| E.ON SE | E.ON SE | EC | 000ENAG99 | Long | Modellwert (Stufe 2) | 335.623 $ | 0,03 | 15.579 | |
| CHINA HONGQIAO GROUP LIMITED | China Hongqiao Group, Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 335.120 $ | 0,03 | 106.500 | |
| CHINA RESOURCES LAND LTD | China Resources Land, Ltd. | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 334.219 $ | 0,03 | 79.000 | |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | Genertec Universal Medical Group Company, Ltd. | EC | HK0000255361 | Long | Modellwert (Stufe 2) | 333.747 $ | 0,03 | 537.000 | |
| JENOPTIK AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 333.568 $ | 0,03 | 7.699 | |
| KONINKLIJKE VOPAK NV | Koninklijke Vopak NV | EC | 000039300 | Long | Modellwert (Stufe 2) | 333.431 $ | 0,03 | 5.890 | |
| TECH MAHINDRA LTD | Tech Mahindra, Ltd. | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 332.439 $ | 0,03 | 19.146 | |
| FORTUNA MINING CORP | Fortuna Mining Corporation | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 328.542 $ | 0,03 | 38.973 | |
| CANADIAN UTILITIES LTD | Canadian Utilities, Ltd. | EC | 136717956 | Long | Börsenkurs (Stufe 1) | 327.281 $ | 0,03 | 8.234 | |
| ENERGIX RENEWABLE ENERGIES LTD | Energix-Renewable Energies, Ltd. | EC | IL0011233553 | Long | Modellwert (Stufe 2) | 326.157 $ | 0,03 | 45.009 | |
| SHIMADZU CORPORATION | Shimadzu Corporation | EC | 335720000 | Long | Modellwert (Stufe 2) | 325.536 $ | 0,03 | 12.800 | |
| SHIN-ETSU CHEMICAL CO LTD | Shin-Etsu Chemical Company, Ltd. | EC | 337120000 | Long | Modellwert (Stufe 2) | 324.416 $ | 0,03 | 9.100 | |
| HYAKUJUSHI BANK LTD/THE | Hyakujushi Bank, Ltd. | EC | JP3794200000 | Long | Modellwert (Stufe 2) | 324.205 $ | 0,03 | 18.400 | |
| VALEO SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 321.331 $ | 0,03 | 18.572 | |
| MITSUBISHI LOGISTICS CORPORATION | Mitsubishi Logistics Corporation | EC | 390200000 | Long | Modellwert (Stufe 2) | 320.849 $ | 0,03 | 32.000 | |
| BCE INC | BCE, Inc. | EC | 05534B950 | Long | Börsenkurs (Stufe 1) | 319.903 $ | 0,03 | 14.747 | |
| TISI INC | TISI, Inc. | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 318.859 $ | 0,03 | 13.300 | |
| COMFORTDELGRO CORPORATION LTD | ComfortDelGro Corporation, Ltd. | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 318.805 $ | 0,03 | 305.000 | |
| BANDAI NAMCO HOLDINGS INC | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 318.662 $ | 0,03 | 11.000 | |
| NOMURA REAL ESTATE HOLDINGS INC | Nomura Real Estate Holdings, Inc. | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 318.355 $ | 0,03 | 55.400 | |
| AGRICULTURAL BANK OF CHINA LTD | Agricultural Bank of China, Ltd., Class H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 315.964 $ | 0,03 | 393.000 | |
| ATTENDO AB (PUBL) | Attendo AB | EC | SE0007666110 | Long | Modellwert (Stufe 2) | 315.863 $ | 0,03 | 27.462 | |
| STOREBRAND ASA | Storebrand ASA | EC | 000305360 | Long | Modellwert (Stufe 2) | 313.810 $ | 0,03 | 14.743 | |
| IA FINANCIAL CORPORATION INC | iA Financial Corporation, Inc. | EC | 45075E955 | Long | Börsenkurs (Stufe 1) | 312.860 $ | 0,03 | 2.116 | |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | Zhejiang Dahua Technology Company, Ltd. | EC | CNE100000BJ4 | Long | Modellwert (Stufe 2) | 312.224 $ | 0,03 | 126.200 | |
| LG CHEM LTD | LG Chem, Ltd. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 311.905 $ | 0,03 | 1.761 | |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo ADR | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 310.950 $ | 0,03 | 57.055 | |
| AMPOL LTD | Ampol, Ltd. | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 310.525 $ | 0,03 | 11.006 | |
| DOWNER EDI LTD | Downer EDI, Ltd. | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 309.227 $ | 0,03 | 56.839 | |
| TS TECH CO LTD | TS Tech Company, Ltd. | EC | JP3539230007 | Long | Modellwert (Stufe 2) | 308.566 $ | 0,03 | 26.900 | |
| BANCO DE CHILE | Banco de Chile ADR | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 308.016 $ | 0,03 | 7.449 | |
| KEIYO BANK LTD | Keiyo Bank, Ltd. | EC | JP3281600001 | Long | Modellwert (Stufe 2) | 306.299 $ | 0,03 | 18.700 | |
| METRO INC | Metro, Inc./CN | EC | 59162N950 | Long | Börsenkurs (Stufe 1) | 302.369 $ | 0,03 | 4.549 | |
| DIRECIONAL ENGENHARIA SA | Direcional Engenharia SA | EC | BRDIRRACNOR0 | Long | Börsenkurs (Stufe 1) | 302.053 $ | 0,03 | 135.500 | |
| WAYPOINT REIT TRUST | Waypoint REIT, Ltd. | EC | AU0000088064 | Long | Modellwert (Stufe 2) | 301.398 $ | 0,03 | 172.400 | |
| SMITHS GROUP PLC | Smiths Group plc | EC | 00B1WY233 | Long | Modellwert (Stufe 2) | 301.245 $ | 0,03 | 8.436 | |
| JULIUS BAER GRUPPE AG | Julius Baer Group, Ltd. | EC | 010248496 | Long | Modellwert (Stufe 2) | 301.216 $ | 0,03 | 3.426 | |
| RONGSHENG PETROCHEMICAL CO LTD | Rongsheng Petrochemical Company, Ltd. | EC | CNE100000W60 | Long | Börsenkurs (Stufe 1) | 298.946 $ | 0,03 | 163.200 | |
| ZIGUP PLC | Zigup plc | EC | GB00B41H7391 | Long | Börsenkurs (Stufe 1) | 297.535 $ | 0,03 | 47.733 | |
| NMDC LTD | NMDC, Ltd. | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 297.208 $ | 0,03 | 333.247 | |
| GREAT EASTERN SHIPPING COMPANY LTD | Great Eastern Shipping Company, Ltd. | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 296.955 $ | 0,03 | 20.988 | |
| GRANULES INDIA LTD | Granules India, Ltd. | EC | INE101D01020 | Long | Modellwert (Stufe 2) | 292.730 $ | 0,03 | 33.869 | |
| IPSOS SA | Ipsos SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 292.715 $ | 0,03 | 7.085 | |
| TRIPOD TECHNOLOGY CORP | Tripod Technology Corporation | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 291.929 $ | 0,03 | 26.000 | |
| FENG HSIN STEEL CO LTD | Feng Hsin Steel Company, Ltd. | EC | TW0002015005 | Long | Modellwert (Stufe 2) | 289.404 $ | 0,03 | 144.000 | |
| COGNA EDUCACAO SA | Cogna Educacao SA | EC | BRCOGNACNOR2 | Long | Börsenkurs (Stufe 1) | 289.117 $ | 0,03 | 634.450 | |
| MEITEC GROUP HOLDINGS INC | MEITEC Group Holdings, Inc. | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 286.771 $ | 0,03 | 13.700 | |
| ALTAGAS LTD (PRE-REINCORPORATION) | AltaGas, Ltd. | EC | 021361951 | Long | Börsenkurs (Stufe 1) | 286.132 $ | 0,03 | 7.191 | |
| HASEKO CORPORATION | Haseko Corporation | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 285.355 $ | 0,03 | 16.400 | |
| ENERJISA ENERJI AS | Enerjisa Enerji AS | EC | TREENSA00014 | Long | Modellwert (Stufe 2) | 285.208 $ | 0,03 | 124.512 | |
| KIER GROUP PLC | Kier Group plc | EC | GB0004915632 | Long | Modellwert (Stufe 2) | 285.088 $ | 0,03 | 87.533 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 283.218 $ | 0,03 | 7.159 | |
| TELEKOM MALAYSIA BHD | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 282.882 $ | 0,03 | 149.200 | |
| TAKAMATSU CONSTRUCTION GROUP CO LTD | Takamatsu Construction Group Company, Ltd. | EC | JP3457900003 | Long | Modellwert (Stufe 2) | 281.969 $ | 0,03 | 12.100 | |
| ASIA VITAL COMPONENTS CO LTD | Asia Vital Components Company, Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 281.311 $ | 0,03 | 4.000 | |
| HKT TRUST AND HKT LTD | HKT Trust and HKT, Ltd. | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 281.013 $ | 0,03 | 166.000 | |
| ACCELLERON INDUSTRIES AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 280.663 $ | 0,03 | 3.100 | |
| SATS LTD | Singapore Airport Terminal Services, Ltd. | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 279.468 $ | 0,02 | 75.800 | |
| UMICORE SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 279.376 $ | 0,02 | 11.193 | |
| LI NING CO LTD | Li Ning Company, Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 278.182 $ | 0,02 | 144.000 | |
| TOYOTA TSUSHO CORPORATION | Toyota Tsusho Corporation | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 278.086 $ | 0,02 | 6.700 | |
| OKUMURA CORP | Okumura Corporation | EC | JP3194800003 | Long | Modellwert (Stufe 2) | 277.842 $ | 0,02 | 7.700 | |
| CAPSTONE COPPER CORP | Capstone Copper Corporation | EC | 14071L959 | Long | Börsenkurs (Stufe 1) | 277.575 $ | 0,02 | 29.235 | |
| FIBRA UNO ADMINISTRACION SC | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 277.510 $ | 0,02 | 154.000 | |
| KANDENKO CO LTD | Kandenko Company, Ltd. | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 276.075 $ | 0,02 | 8.300 | |
| AUMOVIO SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 275.930 $ | 0,02 | 5.976 | |
| FUJIKURA LTD. | Fujikura, Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 274.065 $ | 0,02 | 10.800 | |
| SANYO CHEMICAL INDUSTRIES LTD. | Sanyo Chemical Industries, Ltd. | EC | JP3337600005 | Long | Modellwert (Stufe 2) | 272.410 $ | 0,02 | 9.000 | |
| HERA SPA | Hera SPA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 271.119 $ | 0,02 | 62.109 | |
| USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS | Usinas Siderurgicas de Minas Gerais SA Usiminas | EC | BRUSIMACNPA6 | Long | Börsenkurs (Stufe 1) | 269.889 $ | 0,02 | 186.900 | |
| DTS CORP | DTS Corporation | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 269.818 $ | 0,02 | 37.100 | |
| MOLTEN VENTURES PLC | Molten Ventures plc | EC | GB00BY7QYJ50 | Long | Modellwert (Stufe 2) | 269.780 $ | 0,02 | 32.700 | |
| PERSOL HOLDINGS CO LTD | Persol Holdings Company, Ltd. | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 267.605 $ | 0,02 | 161.400 | |
| PARAGON BANKING GROUP PLC | Paragon Banking Group plc | EC | GB00B2NGPM57 | Long | Modellwert (Stufe 2) | 265.026 $ | 0,02 | 23.390 | |
| DEXUS PROPERTY GROUP | DEXUS Property Group | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 264.144 $ | 0,02 | 62.897 | |
| STMICROELECTRONICS NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 263.673 $ | 0,02 | 4.936 | |
| EMEIS SA | Emeis SA | EC | FR001400NLM4 | Long | Modellwert (Stufe 2) | 262.932 $ | 0,02 | 15.577 | |
| ADECCO GROUP AG | Adecco Group AG | EC | 001213860 | Long | Modellwert (Stufe 2) | 262.853 $ | 0,02 | 9.404 | |
| TOYO SEIKAN GROUP HOLDINGS LTD | Toyo Seikan Group Holdings, Ltd. | EC | 361340000 | Long | Modellwert (Stufe 2) | 261.712 $ | 0,02 | 10.300 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | Press Metal Aluminium Holdings Bhd | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 260.903 $ | 0,02 | 134.400 | |
| SHIMIZU CORP | Shimizu Corporation | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 260.736 $ | 0,02 | 17.700 | |
| LINTEC CORPORATION | Lintec Corporation | EC | JP3977200009 | Long | Modellwert (Stufe 2) | 260.680 $ | 0,02 | 6.800 | |
| KUREHA CORP | Kureha Corporation | EC | 001226720 | Long | Modellwert (Stufe 2) | 259.456 $ | 0,02 | 9.700 | |
| NICHIREI CORPORATION | Nichirei Corporation | EC | JP3665200006 | Long | Börsenkurs (Stufe 1) | 258.983 $ | 0,02 | 18.700 | |
| FCC CO LTD | F.C.C. Company, Ltd. | EC | JP3166900005 | Long | Modellwert (Stufe 2) | 257.976 $ | 0,02 | 11.100 | |
| MACQUARIE GROUP LTD | Macquarie Group, Ltd. | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 256.692 $ | 0,02 | 1.446 | |
| SUMITOMO FORESTRY CO LTD | Sumitomo Forestry Company, Ltd. | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 256.406 $ | 0,02 | 30.400 | |
| DEXERIALS CORP | Dexerials Corporation | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 254.342 $ | 0,02 | 12.600 | |
| PERENTI LTD | Perenti, Ltd. | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 254.010 $ | 0,02 | 171.180 | |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC | Mobile Telecommunications Company Saudi Arabia | EC | SA121053DR18 | Long | Börsenkurs (Stufe 1) | 252.697 $ | 0,02 | 91.691 | |
| IGM FINANCIAL INC | IGM Financial, Inc. | EC | 449586957 | Long | Börsenkurs (Stufe 1) | 252.430 $ | 0,02 | 4.060 | |
| PDD HOLDINGS INC | PDD Holdings, Inc. ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 249.119 $ | 0,02 | 2.813 | |
| MAIRE SPA | MAIRE SPA | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 248.032 $ | 0,02 | 16.597 | |
| NIPPON EXPRESS HOLDINGS INC | Nippon Express Holdings, Inc. | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 247.524 $ | 0,02 | 7.500 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | China Everbright Environment Group, Ltd. | EC | 025700133 | Long | Modellwert (Stufe 2) | 247.459 $ | 0,02 | 380.000 | |
| KAKEN PHARMACEUTICAL CO LTD | Kaken Pharmaceutical Company, Ltd. | EC | 320700000 | Long | Modellwert (Stufe 2) | 247.457 $ | 0,02 | 10.400 | |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | Hangzhou First Applied Material Company, Ltd. | EC | CNE100001VX1 | Long | Modellwert (Stufe 2) | 246.948 $ | 0,02 | 113.700 | |
| ZHEJIANG NHU CO LTD | Zhejiang NHU Company, Ltd. | EC | CNE000001J84 | Long | Börsenkurs (Stufe 1) | 246.838 $ | 0,02 | 55.500 | |
| EXXARO RESOURCES LTD | Exxaro Resources, Ltd. | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 246.233 $ | 0,02 | 19.967 | |
| RAKUTEN GROUP INC | Rakuten Group, Inc. | EC | 396720000 | Long | Modellwert (Stufe 2) | 245.587 $ | 0,02 | 47.100 | |
| KOSE HOLDINGS CORP | KOSE Holdings Corporation | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 245.575 $ | 0,02 | 6.900 | |
| MEGACABLE HOLDINGS SAB DE CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 245.095 $ | 0,02 | 72.600 | |
| ALINMA BANK | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 245.069 $ | 0,02 | 39.332 | |
| OCTAVE INTELLIGENCE PLC | Octave Intelligence plc SDR | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 244.643 $ | 0,02 | 13.647 | |
| ANJOY FOODS GROUP CO LTD | Anjoy Foods Group Company, Ltd. | EC | CNE100006Z87 | Long | Modellwert (Stufe 2) | 244.453 $ | 0,02 | 25.400 | |
| SATELLITE CHEMICAL CO LTD | Satellite Chemical Company, Ltd. | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 242.217 $ | 0,02 | 64.600 | |
| SAPUTO INC | Saputo, Inc. | EC | 802912956 | Long | Börsenkurs (Stufe 1) | 241.331 $ | 0,02 | 8.580 | |
| MARICO LTD | Marico, Ltd. | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 240.845 $ | 0,02 | 26.401 | |
| ARCS CO LTD | Arcs Company, Ltd. | EC | JP3968600001 | Long | Börsenkurs (Stufe 1) | 240.841 $ | 0,02 | 10.600 | |
| VALEURA ENERGY INC | Valeura Energy, Inc. | EC | 919144956 | Long | Börsenkurs (Stufe 1) | 240.790 $ | 0,02 | 26.961 | |
| SESA SPA | Sesa SPA | EC | IT0004729759 | Long | Modellwert (Stufe 2) | 240.329 $ | 0,02 | 2.250 | |
| PIOTECH INC | Piotech, Inc. | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 239.137 $ | 0,02 | 2.431 | |
| OITA BANK LTD | Oita Bank, Ltd. | EC | JP3175200009 | Long | Modellwert (Stufe 2) | 238.594 $ | 0,02 | 15.000 | |
| MTN GROUP LTD | MTN Group, Ltd. | EC | E00004216 | Long | Modellwert (Stufe 2) | 238.160 $ | 0,02 | 19.211 | |
| ARABIAN CENTRES COMPANY SJSC | Arabian Centres Company | EC | SA14QG523GH3 | Long | Modellwert (Stufe 2) | 237.511 $ | 0,02 | 57.144 | |
| AUROBINDO PHARMA LTD | Aurobindo Pharma, Ltd. | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 237.374 $ | 0,02 | 14.340 | |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | HUAYU Automotive Systems Company, Ltd. | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 237.185 $ | 0,02 | 95.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corporation | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 236.975 $ | 0,02 | 1.297 | |
| KDX REALTY INVESTMENT CORP | KDX Realty Investment Corporation | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 235.542 $ | 0,02 | 241 | |
| CAMTEK LTD | Camtek, Ltd./Israel | EC | IL0010952641 | Long | Modellwert (Stufe 2) | 234.933 $ | 0,02 | 1.699 | |
| SHAWBROOK GROUP PLC | Shawbrook Group plc | EC | GB00BV9DPV21 | Long | Börsenkurs (Stufe 1) | 234.319 $ | 0,02 | 53.006 | |
| SMITH & NEPHEW PLC | Smith & Nephew plc | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 234.096 $ | 0,02 | 14.965 | |
| NESTLE INDIA LTD | Nestle India, Ltd. | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 233.202 $ | 0,02 | 14.746 | |
| NAN YA PLASTICS CORPORATION | Nan Ya Plastics Corporation | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 232.815 $ | 0,02 | 49.000 | |
| SHIZUOKA FINANCIAL GROUP INC | Shizuoka Financial Group, Inc. | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 232.755 $ | 0,02 | 11.800 | |
| BNK FINANCIAL GROUP INC | BNK Financial Group, Inc. | EC | 713893000 | Long | Modellwert (Stufe 2) | 231.929 $ | 0,02 | 22.129 | |
| ZHEJIANG CHINT ELECTRICS CO LTD | Zhejiang Chint Electrics Company, Ltd. | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 231.717 $ | 0,02 | 62.000 | |
| NEXANS SA | Nexans SA | EC | 000004444 | Long | Modellwert (Stufe 2) | 231.072 $ | 0,02 | 1.517 | |
| FRONTLINE PLC | Frontline plc | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 229.862 $ | 0,02 | 5.797 | |
| EXEDY CORPORATION | Exedy Corporation | EC | 316116000 | Long | Modellwert (Stufe 2) | 229.855 $ | 0,02 | 6.100 | |
| HYUNDAI DEPARTMENT STORE CO LTD | Hyundai Department Store Company, Ltd. | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 229.377 $ | 0,02 | 2.808 | |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICA | China Resources Sanjiu Medical & Pharmaceutical Company, Ltd. | EC | CNE0000011K8 | Long | Modellwert (Stufe 2) | 229.276 $ | 0,02 | 59.900 | |
| CHINA MINSHENG BANKING CORP LTD | China Minsheng Banking Corporation, Ltd. | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 229.269 $ | 0,02 | 495.500 | |
| HANKOOK TIRE & TECHNOLOGY CO LTD | Hankook Tire & Technology Company, Ltd. | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 229.014 $ | 0,02 | 4.916 | |
| SPAREBANK 1 SMN | SpareBank 1 SMN | EC | NO0006390301 | Long | Modellwert (Stufe 2) | 228.999 $ | 0,02 | 11.039 | |
| ZEALAND PHARMA A/S | Zealand Pharma AS | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 227.854 $ | 0,02 | 4.847 | |
| SUMCO CORP | Sumco Corporation | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 227.696 $ | 0,02 | 11.200 | |
| SITRONIX TECHNOLOGY CORP | Sitronix Technology Corporation | EC | TW0008016007 | Long | Modellwert (Stufe 2) | 227.515 $ | 0,02 | 28.000 | |
| BANK OF SUZHOU CO LTD | Bank of Suzhou Company, Ltd. | EC | CNE100003LQ2 | Long | Modellwert (Stufe 2) | 226.514 $ | 0,02 | 179.900 | |
| EIZO CORP | EIZO Corporation | EC | JP3651080008 | Long | Modellwert (Stufe 2) | 225.668 $ | 0,02 | 12.500 | |
| WANHUA CHEMICAL GROUP CO LTD | Wanhua Chemical Group Company, Ltd. | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 224.883 $ | 0,02 | 20.400 | |
| HARBOUR ENERGY PLC | Harbour Energy plc | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 224.665 $ | 0,02 | 69.258 | |
| EQUINOX GOLD CORP | Equinox Gold Corporation | EC | 29446Y957 | Long | Börsenkurs (Stufe 1) | 222.941 $ | 0,02 | 24.883 | |
| YAMAZEN CORPORATION | Yamazen Corporation | EC | JP3936800006 | Long | Modellwert (Stufe 2) | 222.674 $ | 0,02 | 20.100 | |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | Samsung Fire & Marine Insurance Company, Ltd. | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 222.460 $ | 0,02 | 514 | |
| FUJITSU LTD | Fujitsu, Ltd. | EC | 381800000 | Long | Modellwert (Stufe 2) | 221.273 $ | 0,02 | 9.600 | |
| BAYTEX ENERGY CORP | Baytex Energy Corporation | EC | 07317Q956 | Long | Börsenkurs (Stufe 1) | 221.263 $ | 0,02 | 48.541 | |
| KWEICHOW MOUTAI CO LTD | Kweichow Moutai Company, Ltd. | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 220.178 $ | 0,02 | 1.100 | |
| SHUFERSAL LTD | Shufersal, Ltd. | EC | IL0007770378 | Long | Modellwert (Stufe 2) | 219.834 $ | 0,02 | 15.368 | |
| CORBION NV | Corbion NV | EC | NL0010583399 | Long | Modellwert (Stufe 2) | 218.846 $ | 0,02 | 10.014 | |
| NSK LTD | NSK, Ltd. | EC | 372080000 | Long | Modellwert (Stufe 2) | 218.674 $ | 0,02 | 30.700 | |
| OGAKI KYORITSU BANK LTD/THE | Ogaki Kyoritsu Bank, Ltd. | EC | JP3176000002 | Long | Modellwert (Stufe 2) | 218.078 $ | 0,02 | 4.900 | |
| VSTECS HOLDINGS LTD | VSTECS Holdings, Ltd. | EC | KYG9400C1116 | Long | Modellwert (Stufe 2) | 217.640 $ | 0,02 | 182.000 | |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | Ningxia Baofeng Energy Group Company, Ltd. | EC | CNE100003LF5 | Long | Modellwert (Stufe 2) | 216.248 $ | 0,02 | 62.800 | |
| TFI INTERNATIONAL INC | TFI International, Inc. | EC | 87241L950 | Long | Börsenkurs (Stufe 1) | 215.485 $ | 0,02 | 1.595 | |
| TBC BANK GROUP PLC | TBC Bank Group plc | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 215.203 $ | 0,02 | 3.314 | |
| INDIAN OIL CORPORATION LTD | Indian Oil Corporation, Ltd. | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 214.368 $ | 0,02 | 146.235 | |
| DIOS FASTIGHETER AB | Dios Fastigheter AB | EC | SE0001634262 | Long | Modellwert (Stufe 2) | 213.818 $ | 0,02 | 30.937 | |
| PLS GROUP LTD | PLS Group, Ltd. | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 213.578 $ | 0,02 | 73.505 | |
| ABU DHABI COMMERCIAL BANK PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 212.787 $ | 0,02 | 52.228 | |
| PERSEUS MINING LTD | Perseus Mining, Ltd. | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 212.668 $ | 0,02 | 62.124 | |
| JARDINE MATHESON HOLDINGS LTD | Jardine Matheson Holdings, Ltd. | EC | G50736100 | Long | Modellwert (Stufe 2) | 212.528 $ | 0,02 | 3.200 | |
| RICOH CO LTD | Ricoh Company, Ltd. | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 211.960 $ | 0,02 | 21.600 | |
| ACEA SPA | ACEA SPA | EC | IT0001207098 | Long | Modellwert (Stufe 2) | 211.672 $ | 0,02 | 8.711 | |
| IMPALA PLATINUM HOLDINGS LTD | Impala Platinum Holdings, Ltd. | EC | E00008364 | Long | Modellwert (Stufe 2) | 211.220 $ | 0,02 | 19.367 | |
| SSR MINING INC | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 211.211 $ | 0,02 | 8.244 | |
| DAISHI HOKUETSU FINANCIAL GROUP INC | Daishi Hokuetsu Financial Group, Inc. | EC | JP3483850008 | Long | Modellwert (Stufe 2) | 211.164 $ | 0,02 | 14.700 | |
| SUZUKEN CO LTD | Suzuken Company, Ltd./Aichi Japan | EC | 339800000 | Long | Modellwert (Stufe 2) | 210.560 $ | 0,02 | 6.600 | |
| MONDAYCOM LTD | Monday.com, Ltd. | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 210.380 $ | 0,02 | 2.414 | |
| KISSEI PHARMACEUTICAL CO LTD | Kissei Pharmaceutical Company, Ltd. | EC | JP3240600001 | Long | Modellwert (Stufe 2) | 209.380 $ | 0,02 | 8.200 | |
| NSD CO LTD | NSD Company, Ltd. | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 209.028 $ | 0,02 | 11.700 | |
| HEIWA CORP | Heiwa Corporation | EC | JP3834200002 | Long | Modellwert (Stufe 2) | 208.942 $ | 0,02 | 15.600 | |
| COCHLEAR LTD | Cochlear, Ltd. | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 208.683 $ | 0,02 | 2.490 | |
| IFLYTEK CO LTD | iFLYTEK Company, Ltd. | EC | CNE100000B81 | Long | Modellwert (Stufe 2) | 208.632 $ | 0,02 | 33.400 | |
| FORVIA SE | FORVIA SE | EC | 000012114 | Long | Modellwert (Stufe 2) | 208.272 $ | 0,02 | 20.160 | |
| PER AARSLEFF HOLDING A/S | Per Aarsleff Holding AS | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 207.726 $ | 0,02 | 1.865 | |
| RAITO KOGYO CO LTD | Raito Kogyo Company, Ltd. | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 207.328 $ | 0,02 | 8.800 | |
| DOSHISHA CO LTD | Doshisha Company, Ltd. | EC | JP3638000004 | Long | Modellwert (Stufe 2) | 207.237 $ | 0,02 | 11.100 | |
| TOYODA GOSEI CO. LTD. | Toyoda Gosei Company, Ltd. | EC | 363420000 | Long | Modellwert (Stufe 2) | 207.141 $ | 0,02 | 6.000 | |
| OSB GROUP PLC | OSB Group plc | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 206.755 $ | 0,02 | 27.465 | |
| RAYTRON TECHNOLOGY CO LTD | Raytron Technology Company, Ltd. | EC | CNE100003MX6 | Long | Modellwert (Stufe 2) | 206.570 $ | 0,02 | 9.871 | |
| KONINKLIJKE HEIJMANS NV | Koninklijke Heijmans NV | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 206.188 $ | 0,02 | 1.906 | |
| ORIENT OVERSEAS INTERNATIONAL LTD | Orient Overseas International, Ltd. | EC | G67749153 | Long | Modellwert (Stufe 2) | 205.323 $ | 0,02 | 10.500 | |
| MATSUI SECURITIES CO LTD | Matsui Securities Company, Ltd. | EC | JP3863800003 | Long | Modellwert (Stufe 2) | 203.724 $ | 0,02 | 31.100 | |
| ENDEAVOUR MINING PLC | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 203.463 $ | 0,02 | 4.265 | |
| RUSSEL METALS INC | Russel Metals, Inc. | EC | 781903950 | Long | Börsenkurs (Stufe 1) | 202.953 $ | 0,02 | 4.230 | |
| TEMENOS AG | Temenos AG | EC | 001245391 | Long | Modellwert (Stufe 2) | 202.721 $ | 0,02 | 2.437 | |
| NIPPON TELEVISION HOLDINGS INC. | Nippon Television Holdings, Inc. | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 202.690 $ | 0,02 | 11.100 | |
| LION FINANCE GROUP PLC | Lion Finance Group plc | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 202.320 $ | 0,02 | 1.288 | |
| CEAT LTD | Ceat, Ltd. | EC | INE482A01020 | Long | Modellwert (Stufe 2) | 202.195 $ | 0,02 | 5.627 | |
| ROHTO PHARMACEUTICAL CO LTD | Rohto Pharmaceutical Company, Ltd. | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 202.179 $ | 0,02 | 13.500 | |
| ANSELL LTD | Ansell, Ltd. | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 201.915 $ | 0,02 | 8.792 | |
| TIM SA BRASIL | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 201.583 $ | 0,02 | 52.700 | |
| JIANGSU EASTERN SHENGHONG CO LTD | Jiangsu Eastern Shenghong Company, Ltd. | EC | CNE0000012K6 | Long | Modellwert (Stufe 2) | 201.266 $ | 0,02 | 115.500 | |
| OMRON CORP | OMRON Corporation | EC | 319780000 | Long | Modellwert (Stufe 2) | 200.637 $ | 0,02 | 6.000 | |
| NISSHIN OILLIO GROUP LTD | Nisshin Oillio Group, Ltd. | EC | JP3677200002 | Long | Modellwert (Stufe 2) | 200.569 $ | 0,02 | 16.800 | |
| BLUESCOPE STEEL LTD | BlueScope Steel, Ltd. | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 200.004 $ | 0,02 | 8.720 | |
| CANON MARKETING JAPAN INC | Canon Marketing Japan, Inc. | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 199.991 $ | 0,02 | 8.900 | |
| HEXPOL AB | Hexpol AB | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 198.930 $ | 0,02 | 21.372 | |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | China National Chemical Engineering Company, Ltd. | EC | CNE100000KC0 | Long | Modellwert (Stufe 2) | 198.784 $ | 0,02 | 171.200 | |
| NORTH PACIFIC BANK LTD | North Pacific Bank, Ltd. | EC | JP3843400007 | Long | Modellwert (Stufe 2) | 197.878 $ | 0,02 | 27.600 | |
| TRITAX BIG BOX REIT PLC | Tritax Big Box REIT plc | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 197.838 $ | 0,02 | 86.050 | |
| GUOTAI HAITONG SECURITIES CO LTD | Guotai Haitong Securities Company, Ltd. | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 197.806 $ | 0,02 | 72.800 | |
| BEONE MEDICINES AG | BeOne Medicines, Ltd. | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 197.760 $ | 0,02 | 8.000 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | China Resources Pharmaceutical Group, Ltd. | EC | HK0000311099 | Long | Modellwert (Stufe 2) | 197.098 $ | 0,02 | 318.500 | |
| OCADO GROUP PLC | Ocado Group plc | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 196.997 $ | 0,02 | 68.921 | |
| SOK MARKETLER TICARET AS | Sok Marketler Ticaret AS | EC | TRESOKM00022 | Long | Modellwert (Stufe 2) | 196.469 $ | 0,02 | 183.109 | |
| BIPROGY INC | BIPROGY, Inc. | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 196.400 $ | 0,02 | 6.400 | |
| ICG PLC | ICG plc | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 196.263 $ | 0,02 | 7.687 | |
| ADITYA BIRLA SUN LIFE AMC LTD | Aditya Birla Sun Life Asset Management Company, Ltd. | EC | INE404A01024 | Long | Modellwert (Stufe 2) | 195.353 $ | 0,02 | 18.437 | |
| HOSIDEN CORPORATION | Hosiden Corporation | EC | 384580000 | Long | Modellwert (Stufe 2) | 195.317 $ | 0,02 | 11.000 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 195.278 $ | 0,02 | 3.631 | |
| AMBEA PUBL AB | Ambea AB | EC | SE0009663826 | Long | Modellwert (Stufe 2) | 194.688 $ | 0,02 | 12.844 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB | Commercial International Bank Egypt SAE GDR | EC | 201712205 | Long | Börsenkurs (Stufe 1) | 194.679 $ | 0,02 | 71.970 | |
| CHINA NONFERROUS MINING CORP LTD | China Nonferrous Mining Corporation, Ltd. | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 194.369 $ | 0,02 | 103.000 | |
| ROGERS COMMUNICATIONS INC | Rogers Communications, Inc. | EC | 775109960 | Long | Börsenkurs (Stufe 1) | 193.855 $ | 0,02 | 5.726 | |
| BUCHER INDUSTRIES AG | Bucher Industries AG | EC | 000243217 | Long | Modellwert (Stufe 2) | 193.303 $ | 0,02 | 492 | |
| CHIFENG JILONG GOLD MINING GROUP LTD | Chifeng Jilong Gold Mining Group, Ltd. | EC | CNE000001H94 | Long | Modellwert (Stufe 2) | 193.181 $ | 0,02 | 32.800 | |
| CHINA GALAXY SECURITIES CO LTD | China Galaxy Securities Company, Ltd. | EC | CNE100002FG7 | Long | Modellwert (Stufe 2) | 192.144 $ | 0,02 | 102.700 | |
| PERSIMMON PLC | Persimmon plc | EC | 000682538 | Long | Modellwert (Stufe 2) | 191.769 $ | 0,02 | 12.776 | |
| TOKYU CONSTRUCTION CO LTD | Tokyu Construction Company, Ltd. | EC | JP3567410000 | Long | Modellwert (Stufe 2) | 191.727 $ | 0,02 | 26.400 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE Technology Group Company, Ltd. | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 190.746 $ | 0,02 | 234.300 | |
| DOHA BANK QPSC | Doha Bank QPSC | EC | QA0006929770 | Long | Börsenkurs (Stufe 1) | 190.619 $ | 0,02 | 239.490 | |
| MERCIALYS SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 190.409 $ | 0,02 | 13.736 | |
| BANCO ABC BRASIL SA | Banco ABC Brasil SA | EC | BRABCBACNPR4 | Long | Börsenkurs (Stufe 1) | 188.650 $ | 0,02 | 39.500 | |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD | Shandong Hualu Hengsheng Chemical Company, Ltd. | EC | CNE000001BM7 | Long | Börsenkurs (Stufe 1) | 188.495 $ | 0,02 | 59.020 | |
| HYSAN DEVELOPMENT CO LTD | Hysan Development Company, Ltd. | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 185.478 $ | 0,02 | 78.000 | |
| PEAB AB | Peab AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 183.845 $ | 0,02 | 18.560 | |
| DISCOVERY LTD | Discovery, Ltd. | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 183.720 $ | 0,02 | 11.578 | |
| H WORLD GROUP LTD | Huazhu Group, Ltd. ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 182.841 $ | 0,02 | 4.283 | |
| MOBILE TELECOMMUNICATIONS COMPANY KSCP | Mobile Telecommunications Company KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 182.456 $ | 0,02 | 94.467 | |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | Shanghai Baosight Software Company, Ltd. | EC | CNE000000C66 | Long | Modellwert (Stufe 2) | 182.424 $ | 0,02 | 66.200 | |
| MIGROS TICARET AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 182.155 $ | 0,02 | 13.849 | |
| QT GROUP OYJ | QT Group Oyj | EC | FI4000198031 | Long | Modellwert (Stufe 2) | 182.007 $ | 0,02 | 6.272 | |
| VTECH HOLDINGS LTD | VTech Holdings, Ltd. | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 181.958 $ | 0,02 | 27.600 | |
| CHUDENKO CORP | Chudenko Corporation | EC | JP3524000001 | Long | Modellwert (Stufe 2) | 181.725 $ | 0,02 | 5.900 | |
| SHANDONG NANSHAN ALUMINIUM CO LTD | Shandong Nanshan Aluminum Company, Ltd. | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 181.641 $ | 0,02 | 259.400 | |
| KINAXIS INC | Kinaxis, Inc. | EC | 49448Q950 | Long | Börsenkurs (Stufe 1) | 181.560 $ | 0,02 | 1.515 | |
| ODDITY TECH LTD | Oddity Tech, Ltd. | EC | M7518J104 | Long | Börsenkurs (Stufe 1) | 181.050 $ | 0,02 | 12.768 | |
| TOHO BANK LTD/THE | Toho Bank, Ltd. | EC | JP3601000007 | Long | Modellwert (Stufe 2) | 180.931 $ | 0,02 | 33.900 | |
| POLAR CAPITAL HOLDINGS PLC | Polar Capital Holdings plc | EC | GB00B1GCLT25 | Long | Börsenkurs (Stufe 1) | 180.722 $ | 0,02 | 17.392 | |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | EC | CNE000001527 | Long | Modellwert (Stufe 2) | 180.646 $ | 0,02 | 160.400 | |
| SHENGYI TECHNOLOGY CO LTD | Shengyi Technology Company, Ltd. | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 179.820 $ | 0,02 | 11.500 | |
| AFRICAN RAINBOW MINERALS LTD | African Rainbow Minerals, Ltd. | EC | ZAE000054045 | Long | Börsenkurs (Stufe 1) | 178.716 $ | 0,02 | 17.436 | |
| KAMIGUMI CO LTD. | Kamigumi Company, Ltd. | EC | 321900000 | Long | Modellwert (Stufe 2) | 178.609 $ | 0,02 | 5.500 | |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | Inner Mongolia Yili Industrial Group Company, Ltd. | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 178.550 $ | 0,02 | 44.500 | |
| JAPAN POST INSURANCE CO LTD | Japan Post Insurance Company, Ltd. | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 178.380 $ | 0,02 | 16.200 | |
| REGION RE LTD | Region Group | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 177.924 $ | 0,02 | 106.423 | |
| GUBRA A/S | Gubra AS | EC | DK0062266474 | Long | Modellwert (Stufe 2) | 177.706 $ | 0,02 | 2.974 | |
| ANAND RATHI WEALTH LTD | Anand Rathi Wealth, Ltd. | EC | INE463V01026 | Long | Modellwert (Stufe 2) | 175.596 $ | 0,02 | 8.081 | |
| POWERX INC | PowerX, Inc. | EC | JP3782910008 | Long | Modellwert (Stufe 2) | 175.398 $ | 0,02 | 18.100 | |
| CHAOZHOU THREE-CIRCLE (GROUP) CO LTD | Chaozhou Three-Circle Group Company, Ltd. | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 175.288 $ | 0,02 | 10.700 | |
| BANK OF NINGBO CO LTD | Bank of Ningbo Company, Ltd. | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 174.813 $ | 0,02 | 37.000 | |
| KAGA ELECTRONICS CO LTD | Kaga Electronics Company, Ltd. | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 174.258 $ | 0,02 | 6.000 | |
| ENNOCONN CORP | Ennoconn Corporation | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 174.209 $ | 0,02 | 14.000 | |
| SAIC MOTOR CORP LTD | SAIC Motor Corporation, Ltd. | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 173.438 $ | 0,02 | 103.400 | |
| LX INTERNATIONAL CORP | LX International Corporation | EC | KR7001120005 | Long | Modellwert (Stufe 2) | 173.358 $ | 0,02 | 6.645 | |
| BAIDU INC | Baidu, Inc. | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 172.465 $ | 0,02 | 12.450 | |
| AUTOTRADER GROUP PLC | Autotrader Group plc | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 171.883 $ | 0,02 | 24.342 | |
| ALLREAL HOLDING AG | Allreal Holding AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 171.864 $ | 0,02 | 657 | |
| PORR AG | Porr AG | EC | AT0000609607 | Long | Modellwert (Stufe 2) | 171.507 $ | 0,02 | 3.949 | |
| COMMERCIAL BANK PSQC | Commercial Bank PSQC | EC | QA0007227752 | Long | Modellwert (Stufe 2) | 171.404 $ | 0,02 | 151.732 | |
| MITSUI CHEMICALS INC | Mitsui Chemicals, Inc. | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 170.921 $ | 0,02 | 13.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 170.574 $ | 0,02 | 14.431 | |
| AXIA ENERGIA SA | Axia Energia SA ADR | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 213.496 $ | 0,02 | 20.493 | |
| ONE SOFTWARE TECHNOLOGIES LTD | One Software Technologies, Ltd. | EC | IL0001610182 | Long | Modellwert (Stufe 2) | 169.478 $ | 0,02 | 7.904 | |
| SIME DARBY BHD | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 169.156 $ | 0,02 | 320.300 | |
| BAIC MOTOR CORP LTD | BAIC Motor Corporation, Ltd. | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | 169.038 $ | 0,02 | 1.522.000 | |
| HAZAMA ANDO CORP | Hazama Ando Corporation | EC | JP3767810009 | Long | Modellwert (Stufe 2) | 168.621 $ | 0,02 | 14.800 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 168.281 $ | 0,02 | 19.322 | |
| CHALLENGER LTD | Challenger, Ltd. | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 168.219 $ | 0,02 | 24.479 | |
| INFICON HOLDING AG | INFICON Holding AG | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 167.046 $ | 0,01 | 828 | |
| UNITED PLANTATIONS BHD | United Plantations Bhd | EC | MYL2089OO000 | Long | Börsenkurs (Stufe 1) | 166.682 $ | 0,01 | 20.200 | |
| VAN LANSCHOT KEMPEN NV | Van Lanschot Kempen NV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 166.608 $ | 0,01 | 2.217 | |
| MITSUBISHI MATERIALS CORPORATION | Mitsubishi Materials Corporation | EC | 390300000 | Long | Modellwert (Stufe 2) | 166.109 $ | 0,01 | 6.400 | |
| BRADESPAR SA | Bradespar SA | EP | BRBRAPACNPR2 | Long | Börsenkurs (Stufe 1) | 165.843 $ | 0,01 | 38.300 | |
| SANAN OPTOELECTRONICS CO LTD | Sanan Optoelectronics Company, Ltd. | EC | CNE000000KB3 | Long | Modellwert (Stufe 2) | 164.696 $ | 0,01 | 90.800 | |
| TURKIYE SIGORTA AS | Turkiye Sigorta AS | EC | TRAGUSGR91O3 | Long | Modellwert (Stufe 2) | 164.438 $ | 0,01 | 1.242.624 | |
| CHEMOMETEC A/S | ChemoMetec AS | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 164.120 $ | 0,01 | 2.459 | |
| RORZE CORP | Rorze Corporation | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 163.765 $ | 0,01 | 6.800 | |
| COLBUN SA | Colbun SA | EC | CLP3615W1037 | Long | Börsenkurs (Stufe 1) | 163.758 $ | 0,01 | 1.095.432 | |
| LIXIL CORP | LIXIL Corporation | EC | JP3626800001 | Long | Modellwert (Stufe 2) | 162.913 $ | 0,01 | 15.000 | |
| ANDEAN PRECIOUS METALS CORP | Andean Precious Metals Corporation | EC | 03349X952 | Long | Börsenkurs (Stufe 1) | 162.700 $ | 0,01 | 40.948 | |
| SANKI ENGINEERING CO LTD | Sanki Engineering Company, Ltd. | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 162.161 $ | 0,01 | 11.400 | |
| HYAKUGO BANK LTD/THE | Hyakugo Bank, Ltd. | EC | JP3793800008 | Long | Modellwert (Stufe 2) | 161.260 $ | 0,01 | 12.900 | |
| MP EVANS GROUP PLC | MP Evans Group plc | EC | GB0007538100 | Long | Börsenkurs (Stufe 1) | 161.048 $ | 0,01 | 7.349 | |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | Clal Insurance Enterprises Holdings, Ltd. | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 160.739 $ | 0,01 | 2.124 | |
| PENTA-OCEAN CONSTRUCTION CO LTD | Penta-Ocean Construction Company, Ltd. | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 160.096 $ | 0,01 | 17.200 | |
| TRANSCEND INFORMATION INC | Transcend Information, Inc. | EC | TW0002451002 | Long | Modellwert (Stufe 2) | 159.857 $ | 0,01 | 18.000 | |
| MEDCO ENERGI INTERNASIONAL TBK PT | Medco Energi Internasional Tbk PT | EC | ID1000053705 | Long | Modellwert (Stufe 2) | 159.825 $ | 0,01 | 2.240.900 | |
| CHINA RAILWAY GROUP LTD | China Railway Group, Ltd. | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 159.296 $ | 0,01 | 346.000 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 158.877 $ | 0,01 | 421.851 | |
| HOUSE FOODS GROUP INC | House Foods Group, Inc. | EC | JP3765400001 | Long | Börsenkurs (Stufe 1) | 158.226 $ | 0,01 | 6.500 | |
| JX ADVANCED METALS CORP | JX Advanced Metals Corporation | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 157.544 $ | 0,01 | 6.800 | |
| BAVARIAN NORDIC A/S | Bavarian Nordic AS | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 157.234 $ | 0,01 | 5.736 | |
| JGC HOLDINGS CORP | JGC Corporation | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 156.645 $ | 0,01 | 11.200 | |
| SHANGHAI ELECTRIC GROUP CO LTD | Shanghai Electric Group Company, Ltd. | EC | CNE100000D55 | Long | Modellwert (Stufe 2) | 156.072 $ | 0,01 | 152.700 | |
| CURRYS PLC | Currys plc | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 155.840 $ | 0,01 | 68.835 | |
| HONG LEONG ASIA LTD | Hong Leong Asia, Ltd. | EC | SG1F76860344 | Long | Modellwert (Stufe 2) | 155.260 $ | 0,01 | 69.400 | |
| CHONGQING RURAL COMMERCIAL BANK CO LTD | Chongqing Rural Commercial Bank Company, Ltd. | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 153.176 $ | 0,01 | 183.000 | |
| PUBLIC WAREHOUSING CO | Agility Public Warehousing Company KSCC | EC | KW0EQ0601041 | Long | Modellwert (Stufe 2) | 153.120 $ | 0,01 | 323.045 | |
| SMARTGROUP CORPORATION LTD | SmartGroup Corporation, Ltd. | EC | AU000000SIQ4 | Long | Modellwert (Stufe 2) | 151.601 $ | 0,01 | 16.835 | |
| HENGTONG OPTIC-ELECTRIC CO LTD | Hengtong Optic-Electric Company, Ltd. | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 151.488 $ | 0,01 | 21.600 | |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | Zhejiang Century Huatong Group Company, Ltd. | EC | CNE1000015R2 | Long | Modellwert (Stufe 2) | 151.243 $ | 0,01 | 75.400 | |
| TECHNIP ENERGIES NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 150.971 $ | 0,01 | 4.365 | |
| CHARTER HALL RETAIL REIT | Charter Hall Retail REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 150.304 $ | 0,01 | 53.177 | |
| NV BEKAERT SA | Bekaert SA | EC | 097425887 | Long | Modellwert (Stufe 2) | 150.232 $ | 0,01 | 3.269 | |
| SANY HEAVY INDUSTRY CO LTD | Sany Heavy Industry Company, Ltd. | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 150.138 $ | 0,01 | 49.300 | |
| BIG SHOPPING CENTERS LTD | Big Shopping Centers, Ltd. | EC | IL0010972607 | Long | Modellwert (Stufe 2) | 149.907 $ | 0,01 | 667 | |
| FLATEXDEGIRO SE | flatexDEGIRO SE | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 149.810 $ | 0,01 | 3.558 | |
| HYUNDAI MARINE & FIRE INSURANCE CO LTD | Hyundai Marine & Fire Insurance Company, Ltd. | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 148.932 $ | 0,01 | 5.599 | |
| RESTAURANT BRANDS INTERNATIONAL INC | Restaurant Brands International, Inc. | EC | 76131D954 | Long | Börsenkurs (Stufe 1) | 148.880 $ | 0,01 | 2.013 | |
| PRECISION DRILLING CORP(CALGARY) | Precision Drilling Corporation | EC | 74022D969 | Long | Börsenkurs (Stufe 1) | 148.589 $ | 0,01 | 1.911 | |
| COLONIAL SFL SOCIMI SA | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 147.842 $ | 0,01 | 23.097 | |
| SOUTH BOW CORP | South Bow Corporation | EC | 83671M956 | Long | Börsenkurs (Stufe 1) | 147.391 $ | 0,01 | 3.975 | |
| HANWHA MACHINERY & SERVICE HOLDINGS CO LTD | Hanwha Machinery & Service Holdings Company, Ltd. | EC | KR70220W0000 | Long | Schätzwert (Stufe 3) | 147.255 $ | 0,01 | 12.606 | |
| ORASCOM CONSTRUCTION PLC | Orascom Construction plc | EC | EGS95001C011 | Long | Modellwert (Stufe 2) | 147.208 $ | 0,01 | 10.524 | |
| BRAMBLES LTD | Brambles, Ltd. | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 146.488 $ | 0,01 | 10.671 | |
| KOREAN REINSURANCE CO | Korean Reinsurance Company | EC | KR7003690005 | Long | Modellwert (Stufe 2) | 145.753 $ | 0,01 | 15.170 | |
| MOBVISTA INC | Mobvista, Inc. | EC | KYG622681008 | Long | Modellwert (Stufe 2) | 145.548 $ | 0,01 | 102.000 | |
| MARUI GROUP CO LTD | Marui Group Company, Ltd. | EC | JP3870400003 | Long | Börsenkurs (Stufe 1) | 145.479 $ | 0,01 | 7.800 | |
| CJ CORP | CJ Corporation | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 144.766 $ | 0,01 | 1.614 | |
| MITSUBISHI HC CAPITAL INC | Mitsubishi HC Capital, Inc. | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 144.553 $ | 0,01 | 15.700 | |
| MISTO HOLDINGS CORP | Misto Holdings Corporation | EC | 708166000 | Long | Modellwert (Stufe 2) | 144.119 $ | 0,01 | 4.593 | |
| JOHNSON SERVICE GROUP PLC | Johnson Service Group plc | EC | GB0004762810 | Long | Börsenkurs (Stufe 1) | 142.805 $ | 0,01 | 70.451 | |
| TAIYO YUDEN CO LTD | Taiyo Yuden Company, Ltd. | EC | 345200000 | Long | Modellwert (Stufe 2) | 142.235 $ | 0,01 | 2.300 | |
| XCMG CONSTRUCTION MACHINERY CO LTD | XCMG Construction Machinery Company, Ltd. | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 140.989 $ | 0,01 | 106.200 | |
| KION GROUP AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 140.781 $ | 0,01 | 3.111 | |
| HYDRO ONE LTD | Hydro One, Ltd. | EC | 448811950 | Long | Börsenkurs (Stufe 1) | 140.725 $ | 0,01 | 3.378 | |
| AEON REIT INVESTMENT CORP | AEON REIT Investment Corporation | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 140.646 $ | 0,01 | 184 | |
| BELLWAY PLC | Bellway plc | EC | GB0000904986 | Long | Börsenkurs (Stufe 1) | 140.369 $ | 0,01 | 5.239 | |
| ARJO AB (PUBL) | Arjo AB | EC | SE0010468116 | Long | Modellwert (Stufe 2) | 140.157 $ | 0,01 | 49.274 | |
| SHANGHAI FRIENDESS ELECTRONIC TECHNOLOGY CORP LTD | Shanghai BOCHU Electronic Technology Corporation, Ltd. | EC | CNE100003LY6 | Long | Modellwert (Stufe 2) | 140.087 $ | 0,01 | 9.024 | |
| KAJARIA CERAMICS LTD | Kajaria Ceramics, Ltd. | EC | INE217B01036 | Long | Modellwert (Stufe 2) | 139.613 $ | 0,01 | 11.121 | |
| WESTGOLD RESOURCES LTD | Westgold Resources, Ltd. | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 139.555 $ | 0,01 | 41.866 | |
| ARGO GRAPHICS INC | Argo Graphics, Inc. | EC | JP3126110000 | Long | Modellwert (Stufe 2) | 139.119 $ | 0,01 | 16.300 | |
| ASAHI GROUP HOLDINGS LTD | Asahi Group Holdings, Ltd. | EC | 311600000 | Long | Modellwert (Stufe 2) | 138.801 $ | 0,01 | 13.300 | |
| METAPLANET INC | Metaplanet, Inc. | EC | JP3481200008 | Long | Modellwert (Stufe 2) | 137.178 $ | 0,01 | 94.200 | |
| PENNON GROUP PLC | Pennon Group plc | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 136.877 $ | 0,01 | 21.974 | |
| JAPAN AIRLINES CO LTD | Japan Airlines Company, Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 136.490 $ | 0,01 | 7.400 | |
| GRANGES AB | Granges AB | EC | SE0006288015 | Long | Modellwert (Stufe 2) | 135.956 $ | 0,01 | 7.219 | |
| ASICS CORP | Asics Corporation | EC | 311800000 | Long | Modellwert (Stufe 2) | 135.628 $ | 0,01 | 4.600 | |
| KALMAR OYJ | Kalmar Oyj | EC | FI4000571054 | Long | Modellwert (Stufe 2) | 134.607 $ | 0,01 | 3.027 | |
| HAPPINET CORP | Happinet Corporation | EC | JP3770300006 | Long | Modellwert (Stufe 2) | 134.552 $ | 0,01 | 6.500 | |
| AMS OSRAM AG | ams OSRAM AG | EC | AT0000A3EPA4 | Long | Modellwert (Stufe 2) | 134.424 $ | 0,01 | 6.766 | |
| TAIKISHA LTD | Taikisha, Ltd. | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 133.644 $ | 0,01 | 5.100 | |
| NCC AB | NCC AB | EC | 000011797 | Long | Modellwert (Stufe 2) | 133.021 $ | 0,01 | 7.452 | |
| DEYAAR DEVELOPMENT | Deyaar Development PJSC | EC | AED001001018 | Long | Modellwert (Stufe 2) | 132.894 $ | 0,01 | 675.306 | |
| SANRIO CO LTD | Sanrio Company, Ltd. | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 131.965 $ | 0,01 | 16.500 | |
| BIOMERIEUX SA | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 131.917 $ | 0,01 | 1.655 | |
| DICKER DATA LTD | Dicker Data, Ltd. | EC | AU000000DDR5 | Long | Modellwert (Stufe 2) | 131.348 $ | 0,01 | 14.922 | |
| MAZDA MOTOR CORPORATION | Mazda Motor Corporation | EC | 386840000 | Long | Modellwert (Stufe 2) | 131.231 $ | 0,01 | 18.000 | |
| GROEP BRUSSEL LAMBERT NV | Groupe Bruxelles Lambert SA | EC | 000379714 | Long | Modellwert (Stufe 2) | 130.876 $ | 0,01 | 1.451 | |
| ARTIENCE CO LTD | Artience Company, Ltd. | EC | JP3606600009 | Long | Modellwert (Stufe 2) | 130.213 $ | 0,01 | 4.700 | |
| SUMITOMO CHEMICAL CO LTD | Sumitomo Chemical Company, Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 129.756 $ | 0,01 | 40.100 | |
| HANGZHOU SILAN MICROELECTRONICS CO LTD | Hangzhou Silan Microelectronics Company, Ltd. | EC | CNE000001DN1 | Long | Modellwert (Stufe 2) | 129.452 $ | 0,01 | 31.000 | |
| HOMECO DAILY NEEDS REIT | HomeCo Daily Needs REIT | EC | AU0000113136 | Long | Modellwert (Stufe 2) | 128.349 $ | 0,01 | 144.451 | |
| LEG IMMOBILIEN SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 128.182 $ | 0,01 | 2.135 | |
| SHIP HEALTHCARE HOLDINGS INC | Ship Healthcare Holdings, Inc. | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 128.160 $ | 0,01 | 8.000 | |
| SHARJAH ISLAMIC BANK | Sharjah Islamic Bank | EC | AES000201013 | Long | Modellwert (Stufe 2) | 127.744 $ | 0,01 | 162.098 | |
| COVER CORP | Cover Corporation | EC | JP3218500001 | Long | Modellwert (Stufe 2) | 127.611 $ | 0,01 | 13.900 | |
| USS CO LTD | USS Company, Ltd. | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 127.552 $ | 0,01 | 10.100 | |
| DOOSAN BOBCAT INC | Doosan Bobcat, Inc. | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 127.534 $ | 0,01 | 3.098 | |
| MIXI INC | Mixi, Inc. | EC | JP3882750007 | Long | Modellwert (Stufe 2) | 127.364 $ | 0,01 | 7.000 | |
| SPRING AIRLINES CO LTD | Spring Airlines Company, Ltd. | EC | CNE100001V45 | Long | Modellwert (Stufe 2) | 126.916 $ | 0,01 | 18.200 | |
| RAMSAY HEALTH CARE LTD | Ramsay Health Care, Ltd. | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 126.393 $ | 0,01 | 4.067 | |
| AIMS APAC REIT | AIMS APAC REIT | EC | SG2D63974620 | Long | Modellwert (Stufe 2) | 126.183 $ | 0,01 | 101.100 | |
| DAMICO INTERNATIONAL SHIPPING SA | d'Amico International Shipping SA | EC | LU2592315662 | Long | Modellwert (Stufe 2) | 126.121 $ | 0,01 | 15.138 | |
| MACNICA HOLDINGS INC | Macnica Holdings, Inc. | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 125.517 $ | 0,01 | 6.200 | |
| THYSSENKRUPP AG | ThyssenKrupp AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 125.328 $ | 0,01 | 8.931 | |
| MITSUI DM SUGAR CO LTD | Mitsui DM Sugar Company, Ltd. | EC | JP3890400009 | Long | Modellwert (Stufe 2) | 124.838 $ | 0,01 | 5.800 | |
| RISKIFIED LTD | Riskified, Ltd. | EC | M8216R109 | Long | Börsenkurs (Stufe 1) | 124.570 $ | 0,01 | 24.002 | |
| DOUTOR NICHIRES HOLDINGS CO LTD | Doutor Nichires Holdings Company, Ltd. | EC | JP3639100001 | Long | Modellwert (Stufe 2) | 124.381 $ | 0,01 | 6.200 | |
| H LUNDBECK A/S | H Lundbeck AS, Class B | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 123.536 $ | 0,01 | 19.309 | |
| BIG YELLOW GROUP PLC | Big Yellow Group plc | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 123.219 $ | 0,01 | 10.292 | |
| HUDBAY MINERALS INC | Hudbay Minerals, Inc. | EC | 443628953 | Long | Börsenkurs (Stufe 1) | 123.010 $ | 0,01 | 5.421 | |
| HISCOX LTD | Hiscox, Ltd. | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 122.679 $ | 0,01 | 5.025 | |
| FUJI MEDIA HOLDINGS INC | Fuji Media Holdings, Inc. | EC | JP3819400007 | Long | Modellwert (Stufe 2) | 122.496 $ | 0,01 | 4.900 | |
| ARIS MINING CORP | Aris Mining Corporation | EC | 04040Y968 | Long | Börsenkurs (Stufe 1) | 122.333 $ | 0,01 | 9.156 | |
| BIOARCTIC AB | BioArctic AB | EC | SE0010323311 | Long | Modellwert (Stufe 2) | 121.926 $ | 0,01 | 3.571 | |
| TOKYO ELECTRIC POWER COMPANY HOLDINGS INC | Tokyo Electric Power Company Holdings, Inc. | EC | 358580000 | Long | Modellwert (Stufe 2) | 121.708 $ | 0,01 | 37.700 | |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD | Chow Sang Sang Holdings International, Ltd. | EC | BMG2113M1203 | Long | Modellwert (Stufe 2) | 121.640 $ | 0,01 | 82.000 | |
| ATHABASCA OIL CORP | Athabasca Oil Corporation | EC | 04682R958 | Long | Börsenkurs (Stufe 1) | 121.503 $ | 0,01 | 16.441 | |
| SAUDI BASIC INDUSTRIES CORP | Saudi Basic Industries Corporation | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 121.498 $ | 0,01 | 9.175 | |
| INABATA & CO LTD | Inabata & Company, Ltd. | EC | JP3146000009 | Long | Modellwert (Stufe 2) | 121.180 $ | 0,01 | 4.900 | |
| RESOLUTE MINING LTD | Resolute Mining, Ltd. | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 121.152 $ | 0,01 | 185.165 | |
| TOHO HOLDINGS CO LTD | Toho Holdings Company, Ltd. | EC | JP3602600003 | Long | Modellwert (Stufe 2) | 121.048 $ | 0,01 | 4.800 | |
| STANLEY ELECTRIC CO. LTD. | Stanley Electric Company, Ltd. | EC | 339940000 | Long | Modellwert (Stufe 2) | 119.849 $ | 0,01 | 5.500 | |
| STANMORE RESOURCES LTD | Stanmore Resources, Ltd. | EC | AU000000SMR4 | Long | Modellwert (Stufe 2) | 119.181 $ | 0,01 | 73.588 | |
| VOLEX PLC | Volex plc | EC | GB0009390070 | Long | Modellwert (Stufe 2) | 119.165 $ | 0,01 | 17.292 | |
| AWA BANK LTD | Awa Bank, Ltd. | EC | JP3126800006 | Long | Modellwert (Stufe 2) | 118.748 $ | 0,01 | 2.300 | |
| DUBAI ELECTRICITY AND WATER AUTHORITY | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Modellwert (Stufe 2) | 118.666 $ | 0,01 | 159.099 | |
| AMBEV SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 118.382 $ | 0,01 | 37.600 | |
| GREAT PORTLAND ESTATES PLC | Great Portland Estates plc | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 118.375 $ | 0,01 | 25.077 | |
| KOMEDA HOLDINGS CO LTD | KOMEDA Holdings Company, Ltd. | EC | JP3305580007 | Long | Börsenkurs (Stufe 1) | 118.067 $ | 0,01 | 6.500 | |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | Shanghai Fosun Pharmaceutical Group Company, Ltd. | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 117.691 $ | 0,01 | 34.200 | |
| LAKEFRONT BIOTHERAPEUTICS NV | Lakefront Biotherapeutics NV | EC | BE0003818359 | Long | Modellwert (Stufe 2) | 117.574 $ | 0,01 | 4.286 | |
| YOUNGONE HOLDINGS CO LTD | Youngone Holdings Company, Ltd. | EC | KR7009970005 | Long | Modellwert (Stufe 2) | 117.485 $ | 0,01 | 882 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 116.987 $ | 0,01 | 20.027 | |
| AIRPORT CITY LTD | Airport City, Ltd. | EC | IL0010958358 | Long | Modellwert (Stufe 2) | 116.861 $ | 0,01 | 6.487 | |
| INTERNATIONAL WORKPLACE GROUP PLC | International Workplace Group plc | EC | JE00BYVQYS01 | Long | Modellwert (Stufe 2) | 116.793 $ | 0,01 | 43.792 | |
| GAZTRANSPORT ET TECHNIGAZ SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 116.174 $ | 0,01 | 514 | |
| CHARTER HALL GROUP | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 116.146 $ | 0,01 | 7.103 | |
| RENISHAW PLC | Renishaw plc | EC | GB0007323586 | Long | Börsenkurs (Stufe 1) | 116.034 $ | 0,01 | 1.740 | |
| ELECTRIC POWER DEVELOPMENT CO LTD | Electric Power Development Company, Ltd. | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 115.916 $ | 0,01 | 4.900 | |
| EUTELSAT COMMUNICATIONS | Eutelsat Communications SACA | EC | 001022123 | Long | Modellwert (Stufe 2) | 115.763 $ | 0,01 | 48.941 | |
| KCC CORP | KCC Corporation | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 115.297 $ | 0,01 | 438 | |
| VIDRALA SA | Vidrala SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 115.098 $ | 0,01 | 1.138 | |
| AEDIFICA SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 112.806 $ | 0,01 | 1.395 | |
| GLENVEAGH PROPERTIES PLC | Glenveagh Properties plc | EC | IE00BD6JX574 | Long | Modellwert (Stufe 2) | 112.184 $ | 0,01 | 40.584 | |
| MEDIPAL HOLDINGS CORP | Medipal Holdings Corporation | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 111.640 $ | 0,01 | 6.200 | |
| MAPLETREE LOGISTICS TRUST | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 111.482 $ | 0,01 | 115.400 | |
| NN GROUP NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 111.417 $ | 0,01 | 1.182 | |
| NOJIMA CORP | Nojima Corporation | EC | JP3761600000 | Long | Modellwert (Stufe 2) | 111.349 $ | 0,01 | 13.600 | |
| UMIOS CORP | Umios Corporation | EC | JP3876600002 | Long | Modellwert (Stufe 2) | 110.626 $ | 0,01 | 13.500 | |
| SILTRONIC AG | Siltronic AG | EC | DE000WAF3001 | Long | Modellwert (Stufe 2) | 110.127 $ | 0,01 | 1.246 | |
| SUPERIOR PLUS CORP | Superior Plus Corporation | EC | 86828P954 | Long | Börsenkurs (Stufe 1) | 109.723 $ | 0,01 | 19.275 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC Pharmaceutical Group, Ltd. | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 109.392 $ | 0,01 | 100.000 | |
| AGC INC | AGC, Inc. | EC | 311200000 | Long | Modellwert (Stufe 2) | 109.368 $ | 0,01 | 2.900 | |
| DAIWABO HOLDINGS CO LTD | Daiwabo Holdings Company, Ltd. | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 109.216 $ | 0,01 | 4.900 | |
| YUNNAN ALUMINIUM CO LTD | Yunnan Aluminium Company, Ltd. | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 109.097 $ | 0,01 | 27.600 | |
| MERCEDES-BENZ GROUP AG | Mercedes-Benz Group AG | EC | 000710000 | Long | Modellwert (Stufe 2) | 108.841 $ | 0,01 | 2.013 | |
| PCCW LTD | PCCW, Ltd. | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 108.683 $ | 0,01 | 145.000 | |
| DRAEGERWERK AG & CO KGAA | Draegerwerk AG & Company KGaA | EP | 000555063 | Long | Modellwert (Stufe 2) | 108.527 $ | 0,01 | 856 | |
| GUNGHO ONLINE ENTERTAINMENT INC | GungHo Online Entertainment, Inc. | EC | JP3235900002 | Long | Modellwert (Stufe 2) | 108.127 $ | 0,01 | 7.100 | |
| FUYO GENERAL LEASE CO LTD | Fuyo General Lease Company, Ltd. | EC | JP3826270005 | Long | Modellwert (Stufe 2) | 107.878 $ | 0,01 | 3.800 | |
| ADEKA CORP | ADEKA Corporation | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 107.392 $ | 0,01 | 4.400 | |
| FURUKAWA CO LTD | Furukawa Company, Ltd. | EC | JP3826800009 | Long | Modellwert (Stufe 2) | 107.379 $ | 0,01 | 4.900 | |
| KINNEVIK AB | Kinnevik AB | EC | SE0022060521 | Long | Modellwert (Stufe 2) | 107.326 $ | 0,01 | 19.450 | |
| THAIFOODS GROUP PCL | Thaifoods Group PCL NVDR | EC | TH6717010R11 | Long | Modellwert (Stufe 2) | 106.842 $ | 0,01 | 364.700 | |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | Migdal Insurance & Financial Holdings, Ltd. | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 106.811 $ | 0,01 | 18.804 | |
| UNITED INTERNET AG | United Internet AG | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 106.377 $ | 0,01 | 3.894 | |
| SHAFTESBURY CAPITAL PLC | Shaftesbury Capital plc | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 106.324 $ | 0,01 | 54.861 | |
| BETSSON AB | Betsson AB | EC | SE0022726485 | Long | Modellwert (Stufe 2) | 106.096 $ | 0,01 | 10.977 | |
| DELEK GROUP LTD | Delek Group, Ltd. | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 105.865 $ | 0,01 | 4.010 | |
| NOK CORP | NOK Corporation | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 105.825 $ | 0,01 | 5.600 | |
| KRONES AG | Krones AG | EC | 000633500 | Long | Modellwert (Stufe 2) | 105.807 $ | 0,01 | 821 | |
| OJI HOLDINGS CORPORATION | Oji Holdings Corporation | EC | 317441000 | Long | Modellwert (Stufe 2) | 105.577 $ | 0,01 | 19.200 | |
| NACHI-FUJIKOSHI CORP | Nachi-Fujikoshi Corporation | EC | 338132000 | Long | Modellwert (Stufe 2) | 104.837 $ | 0,01 | 3.100 | |
| RAKUS CO LTD | Rakus Company, Ltd. | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 104.680 $ | 0,01 | 15.500 | |
| PERUSAHAAN GAS NEGARA TBK PT | Perusahaan Gas Negara (Persero) Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 104.532 $ | 0,01 | 1.254.500 | |
| DEXUS INDUSTRIA REIT | Dexus Industria REIT | EC | AU0000192833 | Long | Modellwert (Stufe 2) | 104.419 $ | 0,01 | 60.312 | |
| SABIC AGRI-NUTRIENTS CO | SABIC Agri-Nutrients Company | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 104.096 $ | 0,01 | 3.171 | |
| KOBE STEEL LTD. | Kobe Steel, Ltd. | EC | 328980000 | Long | Modellwert (Stufe 2) | 103.547 $ | 0,01 | 8.000 | |
| ELKEM ASA | Elkem ASA | EC | NO0010816093 | Long | Modellwert (Stufe 2) | 103.262 $ | 0,01 | 31.447 | |
| NITORI HOLDINGS CO. LTD. | Nitori Holdings Company, Ltd. | EC | 375610000 | Long | Modellwert (Stufe 2) | 103.251 $ | 0,01 | 6.400 | |
| JAPAN PULP AND PAPER CO LTD | Japan Pulp & Paper Company, Ltd. | EC | JP3694000005 | Long | Modellwert (Stufe 2) | 103.148 $ | 0,01 | 14.800 | |
| TODA CORP | Toda Corporation | EC | JP3627000007 | Long | Modellwert (Stufe 2) | 103.046 $ | 0,01 | 11.100 | |
| DISCOVERY MINING LTD | Discovery Mining, Ltd. | EC | 25466C958 | Long | Börsenkurs (Stufe 1) | 103.020 $ | 0,01 | 16.505 | |
| EUROCOMMERCIAL PROPERTIES NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 102.638 $ | 0,01 | 3.173 | |
| AIR FRANCE-KLM | Air France-KLM | EC | FR001400J770 | Long | Modellwert (Stufe 2) | 102.420 $ | 0,01 | 7.333 | |
| ASIAN PAINTS LTD | Asian Paints, Ltd. | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 102.375 $ | 0,01 | 3.559 | |
| OBAYASHI CORPORATION | Obayashi Corporation | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 102.202 $ | 0,01 | 5.200 | |
| BEFESA SA | Befesa SA | EC | LU1704650164 | Long | Modellwert (Stufe 2) | 102.147 $ | 0,01 | 2.533 | |
| LOUIS HACHETTE GROUP SA | Louis Hachette Group | EC | FR001400TL40 | Long | Modellwert (Stufe 2) | 102.086 $ | 0,01 | 50.237 | |
| RAI WAY SPA | RAI Way SPA | EC | IT0005054967 | Long | Modellwert (Stufe 2) | 102.019 $ | 0,01 | 19.030 | |
| FIBI HOLDINGS LTD | FIBI Holdings, Ltd. | EC | IL0007630119 | Long | Modellwert (Stufe 2) | 101.880 $ | 0,01 | 1.038 | |
| SONY FINANCIAL GROUP INC | Sony Financial Group, Inc. | EC | 343535000 | Long | Modellwert (Stufe 2) | 101.699 $ | 0,01 | 104.900 | |
| KOBE BUSSAN CO LTD | Kobe Bussan Company, Ltd. | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 101.405 $ | 0,01 | 5.800 | |
| BW LPG LTD | BW LPG, Ltd. | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | 100.798 $ | 0,01 | 4.397 | |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | Doral Group Renewable Energy Resources, Ltd. | EC | IL0011667685 | Long | Modellwert (Stufe 2) | 100.439 $ | 0,01 | 4.457 | |
| ASMPT LTD | ASMPT, Ltd. | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 99.786 $ | 0,01 | 5.200 | |
| NORDEX SE | Nordex SE | EC | 000A0D655 | Long | Modellwert (Stufe 2) | 99.368 $ | 0,01 | 2.224 | |
| KEMIRA OYJ | Kemira Oyj | EC | 000900482 | Long | Modellwert (Stufe 2) | 98.826 $ | 0,01 | 5.035 | |
| REDEFINE PROPERTIES LTD | Redefine Properties, Ltd. | EC | ZAE000190252 | Long | Börsenkurs (Stufe 1) | 98.747 $ | 0,01 | 249.836 | |
| RENEW HOLDINGS PLC | Renew Holdings plc | EC | GB0005359004 | Long | Modellwert (Stufe 2) | 98.544 $ | 0,01 | 8.068 | |
| AROUNDTOWN SA | Aroundtown SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 98.530 $ | 0,01 | 39.171 | |
| PHARMA MAR SA | Pharma Mar SA | EC | ES0169501022 | Long | Modellwert (Stufe 2) | 98.213 $ | 0,01 | 1.077 | |
| NEINOR HOMES SA | Neinor Homes SA | EC | ES0105251005 | Long | Modellwert (Stufe 2) | 98.197 $ | 0,01 | 5.362 | |
| AEGEAN AIRLINES | Aegean Airlines SA | EC | GRS495003006 | Long | Modellwert (Stufe 2) | 98.158 $ | 0,01 | 6.977 | |
| PHILIP MORRIS CR AS | Philip Morris CR | EC | CS0008418869 | Long | Börsenkurs (Stufe 1) | 98.150 $ | 0,01 | 110 | |
| TOREX GOLD RESOURCES INC | Torex Gold Resources, Inc. | EC | 891054967 | Long | Börsenkurs (Stufe 1) | 97.982 $ | 0,01 | 2.546 | |
| FLSMIDTH & CO A/S | FLSmidth & Company AS | EC | 001023446 | Long | Modellwert (Stufe 2) | 97.406 $ | 0,01 | 1.298 | |
| INFRONEER HOLDINGS INC | INFRONEER Holdings, Inc. | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 97.072 $ | 0,01 | 6.000 | |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | Yangtze Optical Fibre & Cable Joint Stock, Ltd. Company | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 97.037 $ | 0,01 | 8.000 | |
| YELLOW CAKE PLC | Yellow Cake plc | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 96.832 $ | 0,01 | 13.063 | |
| PHARVARIS NV | Pharvaris NV | EC | N69605108 | Long | Börsenkurs (Stufe 1) | 96.457 $ | 0,01 | 2.957 | |
| ELMOS SEMICONDUCTOR SE | Elmos Semiconductor SE | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 96.152 $ | 0,01 | 569 | |
| FURUKAWA ELECTRIC CO. LTD. | Furukawa Electric Company, Ltd. | EC | 382720000 | Long | Modellwert (Stufe 2) | 95.410 $ | 0,01 | 5.000 | |
| HENGAN INTERNATIONAL GROUP CO LTD | Hengan International Group Company, Ltd. | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 94.637 $ | 0,01 | 30.000 | |
| LENDLEASE GLOBAL COMMERCIAL REIT | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 94.449 $ | 0,01 | 205.400 | |
| WORLEY LTD | Worley, Ltd. | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 93.983 $ | 0,01 | 12.662 | |
| ORION OYJ | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 93.955 $ | 0,01 | 1.005 | |
| ALSOK CO LTD | ALSOK Company, Ltd. | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 93.352 $ | 0,01 | 12.700 | |
| MOMENTUM METROPOLITAN HOLDINGS LTD | Momentum Group, Ltd. | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 93.274 $ | 0,01 | 37.462 | |
| CREDITO EMILIANO SPA | Credito Emiliano SPA | EC | IT0003121677 | Long | Modellwert (Stufe 2) | 93.192 $ | 0,01 | 4.238 | |
| NISHIMATSU CONSTRUCTION CO. LTD. | Nishimatsu Construction Company, Ltd. | EC | JP3659200004 | Long | Modellwert (Stufe 2) | 92.788 $ | 0,01 | 2.800 | |
| INDUS HOLDING | Indus Holding AG | EC | DE0006200108 | Long | Modellwert (Stufe 2) | 92.570 $ | 0,01 | 2.525 | |
| HANWA CO. LTD. | Hanwa Company, Ltd. | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 92.403 $ | 0,01 | 8.700 | |
| BUZZI SPA | Buzzi SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 91.977 $ | 0,01 | 1.939 | |
| HELIA GROUP LTD | Helia Group, Ltd. | EC | AU0000251498 | Long | Modellwert (Stufe 2) | 91.419 $ | 0,01 | 25.991 | |
| KYOKUTO KAIHATSU KOGYO CO LTD | Kyokuto Kaihatsu Kogyo Company, Ltd. | EC | JP3256900006 | Long | Modellwert (Stufe 2) | 91.087 $ | 0,01 | 6.200 | |
| COMPUTACENTER PLC | Computacenter plc | EC | GB00BV9FP302 | Long | Börsenkurs (Stufe 1) | 90.227 $ | 0,01 | 1.456 | |
| REGIONAL SAB DE CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 89.695 $ | 0,01 | 10.900 | |
| FORESIGHT GROUP HOLDINGS LTD | Foresight Group Holdings, Ltd. | EC | GG00BMD8MJ76 | Long | Modellwert (Stufe 2) | 89.669 $ | 0,01 | 14.349 | |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO LTD | Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd. | EC | CNE1000010F8 | Long | Modellwert (Stufe 2) | 89.179 $ | 0,01 | 127.100 | |
| SEVEN BANK LTD | Seven Bank, Ltd. | EC | 310522000 | Long | Modellwert (Stufe 2) | 89.037 $ | 0,01 | 44.600 | |
| TECHNOGYM SPA | Technogym SPA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 88.913 $ | 0,01 | 5.683 | |
| KONECRANES OYJ | Konecranes Oyj | EC | 000900587 | Long | Modellwert (Stufe 2) | 88.908 $ | 0,01 | 2.850 | |
| NETDRAGON WEBSOFT HOLDINGS LTD | NetDragon Websoft Holdings, Ltd. | EC | KYG6427W1042 | Long | Modellwert (Stufe 2) | 88.907 $ | 0,01 | 86.500 | |
| VIRGIN AUSTRALIA HOLDINGS LTD | Virgin Australia Holdings, Ltd. | EC | AU0000400616 | Long | Modellwert (Stufe 2) | 88.842 $ | 0,01 | 45.604 | |
| GEORGIA CAPITAL PLC | Georgia Capital plc | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 88.813 $ | 0,01 | 1.661 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SinoPac Financial Holdings Company, Ltd. | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 87.774 $ | 0,01 | 70.380 | |
| OHSHO FOOD SERVICE CORP | Ohsho Food Service Corporation | EC | JP3174300008 | Long | Börsenkurs (Stufe 1) | 87.313 $ | 0,01 | 4.600 | |
| B2GOLD CORP | B2Gold Corporation | EC | 11777Q951 | Long | Börsenkurs (Stufe 1) | 87.271 $ | 0,01 | 23.303 | |
| NEXTDC LTD | NEXTDC, Ltd. | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 87.181 $ | 0,01 | 9.269 | |
| NICKEL INDUSTRIES LTD | Nickel Industries, Ltd. | EC | AU0000018236 | Long | Modellwert (Stufe 2) | 86.974 $ | 0,01 | 152.645 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 86.888 $ | 0,01 | 1.085 | |
| SHUI ON LAND LTD | Shui On Land, Ltd. | EC | KYG811511131 | Long | Modellwert (Stufe 2) | 86.858 $ | 0,01 | 1.260.000 | |
| NOBA BANK GROUP AB (PUBL) | NOBA Bank Group AB | EC | SE0023135298 | Long | Modellwert (Stufe 2) | 86.784 $ | 0,01 | 9.914 | |
| FABEGE AB | Fabege AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 86.764 $ | 0,01 | 11.063 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 86.016 $ | 0,01 | 3.232.558 | |
| FORMULA SYSTEMS (1985) LTD. | Formula Systems 1985, Ltd. | EC | IL0002560162 | Long | Modellwert (Stufe 2) | 85.945 $ | 0,01 | 815 | |
| NUFARM LTD | Nufarm, Ltd. | EC | AU000000NUF3 | Long | Modellwert (Stufe 2) | 85.853 $ | 0,01 | 40.837 | |
| YAMATO HOLDINGS CO LTD | Yamato Holdings Company, Ltd. | EC | 394000000 | Long | Modellwert (Stufe 2) | 85.649 $ | 0,01 | 6.600 | |
| KARNATAKA BANK LTD | Karnataka Bank, Ltd. | EC | INE614B01018 | Long | Modellwert (Stufe 2) | 85.593 $ | 0,01 | 28.692 | |
| HYUNDAI ELEVATOR CO LTD | Hyundai Elevator Company, Ltd. | EC | KR7017800004 | Long | Modellwert (Stufe 2) | 85.128 $ | 0,01 | 1.819 | |
| NEW WORLD DEVELOPMENT CO LTD | New World Development Company, Ltd. | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 85.123 $ | 0,01 | 97.000 | |
| UMS INTEGRATION LTD | UMS Integration, Ltd. | EC | SG1J94892465 | Long | Modellwert (Stufe 2) | 85.053 $ | 0,01 | 47.900 | |
| CARREFOUR SA | Carrefour SA | EC | 000012017 | Long | Modellwert (Stufe 2) | 84.896 $ | 0,01 | 4.626 | |
| CHUGOKU MARINE PAINTS LTD | Chugoku Marine Paints, Ltd. | EC | JP3522600000 | Long | Modellwert (Stufe 2) | 84.749 $ | 0,01 | 3.800 | |
| MELIA HOTELS INTERNATIONAL S.A. | Melia Hotels International SA | EC | ES0176252718 | Long | Modellwert (Stufe 2) | 84.577 $ | 0,01 | 7.089 | |
| ACTER GROUP CORP LTD | Acter Group Corporation, Ltd. | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 84.414 $ | 0,01 | 3.000 | |
| CTCI CORP | CTCI Corporation | EC | TW0009933002 | Long | Modellwert (Stufe 2) | 84.404 $ | 0,01 | 78.000 | |
| MOBIMO HOLDING AG | Mobimo Holding AG | EC | CH0011108872 | Long | Modellwert (Stufe 2) | 84.355 $ | 0,01 | 195 | |
| HIKMA PHARMACEUTICALS PLC | Hikma Pharmaceuticals plc | EC | 00B0LCW08 | Long | Modellwert (Stufe 2) | 84.025 $ | 0,01 | 3.936 | |
| AURUBIS AG | Aurubis AG | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 83.748 $ | 0,01 | 398 | |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | REN - Redes Energeticas Nacionais SGPS SA | EC | PTREL0AM0008 | Long | Modellwert (Stufe 2) | 83.502 $ | 0,01 | 20.976 | |
| SHINMAYWA INDUSTRIES LTD | ShinMaywa Industries, Ltd. | EC | JP3384600007 | Long | Modellwert (Stufe 2) | 83.297 $ | 0,01 | 6.800 | |
| ATEA ASA | Atea ASA | EC | NO0004822503 | Long | Modellwert (Stufe 2) | 83.253 $ | 0,01 | 4.588 | |
| YONEX CO LTD | Yonex Company, Ltd. | EC | JP3960000002 | Long | Modellwert (Stufe 2) | 82.986 $ | 0,01 | 5.100 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 82.847 $ | 0,01 | 946 | |
| MAGELLAN FINANCIAL GROUP LTD | Magellan Financial Group, Ltd. | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 82.372 $ | 0,01 | 12.307 | |
| THK CO. LTD. | THK Company, Ltd. | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 82.299 $ | 0,01 | 2.000 | |
| HELLENIQ ENERGY HOLDINGS S.A | HELLENiQ ENERGY Holdings SA | EC | GRS298343005 | Long | Börsenkurs (Stufe 1) | 82.060 $ | 0,01 | 5.474 | |
| BANCO DE CREDITO E INVERSIONES | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 82.029 $ | 0,01 | 1.140 | |
| FINNING INTERNATIONAL INC | Finning International, Inc. | EC | 318071958 | Long | Börsenkurs (Stufe 1) | 81.578 $ | 0,01 | 1.231 | |
| BARCO NV | Barco NV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 81.482 $ | 0,01 | 8.993 | |
| ARGO PROPERTIES NV | Argo Properties NV | EC | NL0015000D84 | Long | Modellwert (Stufe 2) | 81.367 $ | 0,01 | 1.963 | |
| SANDFIRE RESOURCES LTD | Sandfire Resources, Ltd. | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 81.331 $ | 0,01 | 6.144 | |
| TONG REN TANG TECHNOLOGIES CO LTD | Tong Ren Tang Technologies Company, Ltd. | EC | CNE100000585 | Long | Modellwert (Stufe 2) | 81.197 $ | 0,01 | 181.000 | |
| ITV PLC | ITV plc | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 80.664 $ | 0,01 | 80.458 | |
| MARUICHI STEEL TUBE LTD. | Maruichi Steel Tube, Ltd. | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 80.406 $ | 0,01 | 7.200 | |
| ANHUI EXPRESSWAY CO LTD | Anhui Expressway Company, Ltd. | EC | CNE1000001X0 | Long | Börsenkurs (Stufe 1) | 79.874 $ | 0,01 | 40.000 | |
| OSG CORPORATION | OSG Corporation | EC | 317080000 | Long | Modellwert (Stufe 2) | 79.851 $ | 0,01 | 3.500 | |
| SOCIONEXT INC | Socionext, Inc. | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 78.665 $ | 0,01 | 6.700 | |
| FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD | Fiberhome Telecommunication Technologies Company, Ltd. | EC | CNE0000018P2 | Long | Modellwert (Stufe 2) | 78.510 $ | 0,01 | 16.100 | |
| TONGFU MICROELECTRONICS CO LTD | TongFu Microelectronics Company, Ltd. | EC | CNE1000006C3 | Long | Modellwert (Stufe 2) | 78.157 $ | 0,01 | 9.300 | |
| WILH. WILHELMSEN HOLDING ASA | Wilh Wilhelmsen Holding ASA | EC | NO0010571698 | Long | Börsenkurs (Stufe 1) | 78.036 $ | 0,01 | 963 | |
| EMERA INCORPORATED | Emera, Inc. | EC | 290876952 | Long | Börsenkurs (Stufe 1) | 77.804 $ | 0,01 | 1.456 | |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD | Xinhua Winshare Publishing and Media Company, Ltd. | EC | CNE1000004B0 | Long | Modellwert (Stufe 2) | 77.548 $ | 0,01 | 61.000 | |
| BANCO DEL BAJIO SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 77.090 $ | 0,01 | 23.200 | |
| LEGEND HOLDINGS CORP | Legend Holdings Corporation | EC | CNE100001ZT0 | Long | Modellwert (Stufe 2) | 77.010 $ | 0,01 | 46.000 | |
| LUNDIN GOLD INC | Lundin Gold, Inc. | EC | 550371959 | Long | Börsenkurs (Stufe 1) | 76.819 $ | 0,01 | 1.372 | |
| DOGAN SIRKETLER GRUBU HOLDING AS | Dogan Sirketler Grubu Holding AS | EC | TRADOHOL91Q8 | Long | Modellwert (Stufe 2) | 75.707 $ | 0,01 | 172.145 | |
| MBB SE | MBB SE | EC | DE000A0ETBQ4 | Long | Modellwert (Stufe 2) | 75.491 $ | 0,01 | 339 | |
| CEWE STIFTUNG & CO KGAA | Cewe Stiftung & Company KGaA | EC | DE0005403901 | Long | Modellwert (Stufe 2) | 75.425 $ | 0,01 | 681 | |
| THOMSON REUTERS CORPORATION | Thomson Reuters Corporation | EC | 884903956 | Long | Börsenkurs (Stufe 1) | 75.046 $ | 0,01 | 765 | |
| GB GROUP PLC | GB Group plc | EC | GB0006870611 | Long | Modellwert (Stufe 2) | 74.933 $ | 0,01 | 25.170 | |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC | Coca-Cola Bottlers Japan, Inc. | EC | 329320000 | Long | Modellwert (Stufe 2) | 74.496 $ | 0,01 | 3.100 | |
| SRG GLOBAL LTD | SRG Global, Ltd. | EC | AU0000032914 | Long | Modellwert (Stufe 2) | 74.453 $ | 0,01 | 31.640 | |
| DETERRA ROYALTIES LTD | Deterra Royalties, Ltd. | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 73.946 $ | 0,01 | 24.291 | |
| LOTTE CORP (SEOUL) | Lotte Corporation | EC | KR7004990008 | Long | Modellwert (Stufe 2) | 73.437 $ | 0,01 | 4.692 | |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD | Meshek Energy Renewable Energies, Ltd. | EC | IL0011669749 | Long | Modellwert (Stufe 2) | 73.318 $ | 0,01 | 20.057 | |
| IPCA LABORATORIES LTD | Ipca Laboratories, Ltd. | EC | INE571A01038 | Long | Modellwert (Stufe 2) | 73.141 $ | 0,01 | 3.993 | |
| FRASERS CENTREPOINT TRUST | Frasers Centrepoint Trust | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 72.883 $ | 0,01 | 41.200 | |
| HANG LUNG PROPERTIES LTD | Hang Lung Properties, Ltd. | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 72.489 $ | 0,01 | 78.000 | |
| SINBON ELECTRONICS CO LTD | Sinbon Electronics Company, Ltd. | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 72.386 $ | 0,01 | 8.000 | |
| WHITEHAVEN COAL LTD | Whitehaven Coal, Ltd. | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 72.192 $ | 0,01 | 14.618 | |
| CAPITALAND ASCOTT TRUST | CapitaLand Ascott Trust | EC | SGXC16332337 | Long | Modellwert (Stufe 2) | 72.030 $ | 0,01 | 102.100 | |
| DUERR AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 71.235 $ | 0,01 | 3.450 | |
| WAKITA & CO LTD | Wakita & Company, Ltd. | EC | JP3992000004 | Long | Modellwert (Stufe 2) | 70.887 $ | 0,01 | 5.900 | |
| FAGRON NV | Fagron NV | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 70.169 $ | 0,01 | 2.627 | |
| SHINNIHON CORP | Shinnihon Corporation | EC | JP3380300008 | Long | Modellwert (Stufe 2) | 69.869 $ | 0,01 | 5.300 | |
| ST JAMESS PLACE PLC | St. James's Place plc | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 69.424 $ | 0,01 | 4.886 | |
| VISTRY GROUP PLC | Vistry Group plc | EC | GB0001859296 | Long | Modellwert (Stufe 2) | 69.307 $ | 0,01 | 17.509 | |
| COMPAGNIE DES ALPES | Compagnie des Alpes | EC | FR0000053324 | Long | Modellwert (Stufe 2) | 68.467 $ | 0,01 | 2.906 | |
| RYMAN HEALTHCARE LTD | Ryman Healthcare, Ltd. | EC | NZRYME0001S4 | Long | Modellwert (Stufe 2) | 68.336 $ | 0,01 | 54.147 | |
| STAR ASIA INVESTMENT CORP | Star Asia Investment Corporation | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 68.182 $ | 0,01 | 203 | |
| HELLO GROUP INC | Hello Group, Inc. ADR | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 67.975 $ | 0,01 | 11.348 | |
| HARVEY NORMAN HOLDINGS LTD | Harvey Norman Holdings, Ltd. | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 67.656 $ | 0,01 | 19.644 | |
| SD BIOSENSOR INC | SD Biosensor, Inc. | EC | KR7137310009 | Long | Modellwert (Stufe 2) | 67.587 $ | 0,01 | 15.258 | |
| MERSEN SA | Mersen SA | EC | FR0000039620 | Long | Modellwert (Stufe 2) | 67.457 $ | 0,01 | 1.566 | |
| RATHBONES GROUP PLC | Rathbones Group plc | EC | GB0002148343 | Long | Börsenkurs (Stufe 1) | 67.216 $ | 0,01 | 2.990 | |
| AIA ENGINEERING LTD | AIA Engineering, Ltd. | EC | INE212H01026 | Long | Modellwert (Stufe 2) | 67.056 $ | 0,01 | 1.394 | |
| JMDC INC | JMDC, Inc. | EC | JP3386690006 | Long | Modellwert (Stufe 2) | 66.390 $ | 0,01 | 3.400 | |
| KINGBOARD LAMINATES HOLDINGS LTD | Kingboard Laminates Holdings, Ltd. | EC | G5257K107 | Long | Modellwert (Stufe 2) | 65.194 $ | 0,01 | 17.500 | |
| HUA HONG GRACE SEMICONDUCTOR LTD | Hua Hong Grace Semiconductor, Ltd. | EC | HK0000218211 | Long | Modellwert (Stufe 2) | 65.188 $ | 0,01 | 4.000 | |
| CHAMPION IRON LTD | Champion Iron, Ltd. | EC | AU000000CIA2 | Long | Modellwert (Stufe 2) | 65.003 $ | 0,01 | 27.337 | |
| DEUTZ AG | Deutz AG | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 64.866 $ | 0,01 | 5.685 | |
| NEMETSCHEK SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 64.843 $ | 0,01 | 962 | |
| SYNSAM AB (PUBL) | Synsam AB | EC | SE0016829709 | Long | Modellwert (Stufe 2) | 64.832 $ | 0,01 | 10.890 | |
| WHITECAP RESOURCES INC | Whitecap Resources, Inc. | EC | 96467A952 | Long | Börsenkurs (Stufe 1) | 64.598 $ | 0,01 | 5.475 | |
| ALKANE RESOURCES LTD | Alkane Resources, Ltd. | EC | AU000000ALK9 | Long | Modellwert (Stufe 2) | 63.890 $ | 0,01 | 68.523 | |
| LIONTOWN LTD | Liontown, Ltd. | EC | AU000000LTR4 | Long | Modellwert (Stufe 2) | 63.038 $ | 0,01 | 93.198 | |
| BENDIGO AND ADELAIDE BANK LTD | Bendigo and Adelaide Bank, Ltd. | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 62.948 $ | 0,01 | 7.830 | |
| CONDUIT HOLDINGS LTD | Conduit Holdings, Ltd. | EC | BMG243851091 | Long | Börsenkurs (Stufe 1) | 62.901 $ | 0,01 | 10.791 | |
| HILAN LTD | Hilan, Ltd. | EC | IL0010846983 | Long | Modellwert (Stufe 2) | 62.211 $ | 0,01 | 868 | |
| VITEC SOFTWARE GROUP AB | Vitec Software Group AB | EC | SE0007871363 | Long | Modellwert (Stufe 2) | 61.361 $ | 0,01 | 2.536 | |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | China Overseas Grand Oceans Group, Ltd. | EC | HK0000065737 | Long | Modellwert (Stufe 2) | 60.924 $ | 0,01 | 195.000 | |
| SASSEUR REIT | Sasseur Real Estate Investment Trust | EC | SG1ED2000000 | Long | Börsenkurs (Stufe 1) | 60.529 $ | 0,01 | 112.500 | |
| PORSCHE AUTOMOBIL HOLDING SE | Porsche Automobil Holding SE | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 60.474 $ | 0,01 | 1.822 | |
| NAVA LIMITED | Nava, Ltd. | EC | INE725A01030 | Long | Modellwert (Stufe 2) | 60.057 $ | 0,01 | 10.360 | |
| YANLORD LAND GROUP LTD | Yanlord Land Group, Ltd. | EC | SG1T57930854 | Long | Modellwert (Stufe 2) | 59.936 $ | 0,01 | 112.200 | |
| SENSHU IKEDA HOLDINGS INC | Senshu Ikeda Holdings, Inc. | EC | JP3132600002 | Long | Modellwert (Stufe 2) | 59.210 $ | 0,01 | 10.100 | |
| SOUTH32 LTD | South32, Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 59.203 $ | 0,01 | 18.570 | |
| TUAS LTD | TUAS, Ltd. | EC | AU0000089724 | Long | Modellwert (Stufe 2) | 59.140 $ | 0,01 | 39.152 | |
| CATENA AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 58.951 $ | 0,01 | 1.419 | |
| RENK GROUP AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 58.937 $ | 0,01 | 1.062 | |
| KUMAGAI GUMI CO LTD | Kumagai Gumi Company, Ltd. | EC | JP3266800006 | Long | Modellwert (Stufe 2) | 58.777 $ | 0,01 | 6.600 | |
| NORMA GROUP SE | Norma Group SE | EC | DE000A1H8BV3 | Long | Modellwert (Stufe 2) | 57.922 $ | 0,01 | 2.747 | |
| DEME GROUP NV | Deme Group NV | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 57.425 $ | 0,01 | 301 | |
| BROOKFIELD BUSINESS HOLDINGS CORP | Brookfield Business Corporation | EC | 113006951 | Long | Börsenkurs (Stufe 1) | 57.394 $ | 0,01 | 1.935 | |
| CANACCORD GENUITY GROUP INC | Canaccord Genuity Group, Inc. | EC | 134801950 | Long | Börsenkurs (Stufe 1) | 57.206 $ | 0,01 | 5.569 | |
| MITSUI KINZOKU CO LTD | Mitsui Kinzoku Company, Ltd. | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 56.482 $ | 0,01 | 300 | |
| HORNBACH HOLDING AG & CO KGAA | Hornbach Holding AG & Company KGaA | EC | DE0006083405 | Long | Modellwert (Stufe 2) | 56.452 $ | 0,01 | 586 | |
| MONY GROUP PLC | MONY Group plc | EC | GB00B1ZBKY84 | Long | Modellwert (Stufe 2) | 56.422 $ | 0,01 | 21.213 | |
| FORTUNE REAL ESTATE INVESTMENT TRUST | Fortune Real Estate Investment Trust | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 56.040 $ | 0,01 | 91.000 | |
| MFE-MEDIAFOREUROPE NV | MFE-MediaForEurope NV | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 55.539 $ | 0,00 | 18.274 | |
| INTEA FASTIGHETER AB (PUBL) | Intea Fastigheter AB | EC | SE0017072259 | Long | Modellwert (Stufe 2) | 55.453 $ | 0,00 | 7.176 | |
| INTRUM AB | Intrum AB | EC | 000093647 | Long | Modellwert (Stufe 2) | 55.184 $ | 0,00 | 163.951 | |
| ADDNODE GROUP AB (PUBL) | Addnode Group AB | EC | SE0017885767 | Long | Modellwert (Stufe 2) | 54.418 $ | 0,00 | 13.508 | |
| ENERGY OF MINAS GERAIS CO | Companhia Energetica de Minas Gerais ADR | EC | 204409601 | Long | Börsenkurs (Stufe 1) | 54.275 $ | 0,00 | 24.783 | |
| JUPITER FUND MANAGEMENT PLC | Jupiter Fund Management plc | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 53.494 $ | 0,00 | 25.198 | |
| JUNGHEINRICH | Jungheinrich AG | EC | DE0006219934 | Long | Modellwert (Stufe 2) | 53.075 $ | 0,00 | 1.884 | |
| CANAL+ SA | Canal+ SA | EC | FR001400T0D6 | Long | Modellwert (Stufe 2) | 53.054 $ | 0,00 | 14.914 | |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | Irish Residential Properties REIT plc | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 52.808 $ | 0,00 | 42.246 | |
| ARISTON HOLDING NV | Ariston Holding NV | EC | NL0015000N33 | Long | Modellwert (Stufe 2) | 52.678 $ | 0,00 | 12.561 | |
| NIKON CORP. | Nikon Corporation | EC | 654111103 | Long | Modellwert (Stufe 2) | 52.282 $ | 0,00 | 4.400 | |
| SHO-BOND HOLDINGS CO LTD | SHO-BOND Holdings Company, Ltd. | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 52.143 $ | 0,00 | 6.300 | |
| VICAT SA | Vicat SA | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 52.084 $ | 0,00 | 688 | |
| TOKYO SEIMITSU CO LTD | Tokyo Seimitsu Company, Ltd. | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 52.064 $ | 0,00 | 500 | |
| KURARAY CO LTD | Kuraray Company, Ltd. | EC | 326960000 | Long | Modellwert (Stufe 2) | 51.613 $ | 0,00 | 4.500 | |
| AGUAS ANDINAS SA | Aguas Andinas SA | EC | CL0000000035 | Long | Börsenkurs (Stufe 1) | 51.294 $ | 0,00 | 140.473 | |
| MILDEF GROUP AB | Mildef Group AB | EC | SE0016074249 | Long | Börsenkurs (Stufe 1) | 51.158 $ | 0,00 | 2.249 | |
| TORM PLC | TORM plc | EC | GB00BZ3CNK81 | Long | Börsenkurs (Stufe 1) | 50.986 $ | 0,00 | 1.670 | |
| AMANO CORP | Amano Corporation | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 50.870 $ | 0,00 | 2.100 | |
| T HASEGAWA CO LTD | T. Hasegawa Company, Ltd. | EC | JP3768500005 | Long | Modellwert (Stufe 2) | 50.763 $ | 0,00 | 2.500 | |
| MEITAV INVESTMENT HOUSE LTD | Meitav Investment House, Ltd. | EC | IL0010818438 | Long | Modellwert (Stufe 2) | 50.625 $ | 0,00 | 1.170 | |
| MACQUARIE TECHNOLOGY GROUP LTD | Macquarie Technology Group, Ltd. | EC | AU000000MAQ4 | Long | Modellwert (Stufe 2) | 50.329 $ | 0,00 | 1.187 | |
| MEIKO ELECTRONICS CO LTD | Meiko Electronics Company, Ltd. | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 50.244 $ | 0,00 | 400 | |
| MALAYAN CEMENT BHD | Malayan Cement Bhd | EC | MYL3794OO004 | Long | Modellwert (Stufe 2) | 49.999 $ | 0,00 | 31.500 | |
| JB HI-FI LTD | JB Hi-Fi, Ltd. | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 49.934 $ | 0,00 | 868 | |
| CHIPMOS TECHNOLOGIES INC | ChipMOS Technologies, Inc. ADR | EC | 16965P202 | Long | Börsenkurs (Stufe 1) | 49.912 $ | 0,00 | 1.053 | |
| SOSILA LOGISTICS REIT INC | SOSiLA Logistics REIT, Inc. | EC | JP3048960003 | Long | Modellwert (Stufe 2) | 49.845 $ | 0,00 | 73 | |
| INTEGRAFIN HOLDINGS PLC | IntegraFin Holdings plc | EC | GB00BD45SH49 | Long | Börsenkurs (Stufe 1) | 49.575 $ | 0,00 | 9.982 | |
| COGECO COMMUNICATIONS INC | Cogeco Communications, Inc. | EC | 19239C957 | Long | Börsenkurs (Stufe 1) | 49.536 $ | 0,00 | 1.175 | |
| TOKYO KIRABOSHI FINANCIAL GROUP INC | Tokyo Kiraboshi Financial Group, Inc. | EC | JP3584400000 | Long | Modellwert (Stufe 2) | 49.412 $ | 0,00 | 4.700 | |
| TOWA CORPORATION | Towa Corporation | EC | JP3555700008 | Long | Modellwert (Stufe 2) | 48.657 $ | 0,00 | 3.000 | |
| ALZCHEM GROUP AG | Alzchem Group AG | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 48.121 $ | 0,00 | 270 | |
| CLARKSON PLC | Clarkson plc | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 48.066 $ | 0,00 | 754 | |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | Parkway Life REIT | EC | SG1V52937132 | Long | Börsenkurs (Stufe 1) | 48.042 $ | 0,00 | 14.600 | |
| LENZING AG | Lenzing AG | EC | AT0000644505 | Long | Modellwert (Stufe 2) | 47.658 $ | 0,00 | 1.754 | |
| DAITO TRUST CONSTRUCTION CO LTD | Daito Trust Construction Company, Ltd. | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 46.584 $ | 0,00 | 2.200 | |
| UNICHARM CORP | Unicharm Corporation | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 46.304 $ | 0,00 | 7.300 | |
| AUSTAL LTD | Austal, Ltd. | EC | AU000000ASB3 | Long | Modellwert (Stufe 2) | 46.003 $ | 0,00 | 18.241 | |
| REPLY S.P.A | Reply SPA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 45.304 $ | 0,00 | 357 | |
| HULIC CO LTD | Hulic Company, Ltd. | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 45.078 $ | 0,00 | 4.100 | |
| FURUNO ELECTRIC CO LTD | Furuno Electric Company, Ltd. | EC | JP3828400006 | Long | Modellwert (Stufe 2) | 45.024 $ | 0,00 | 1.000 | |
| ORACLE CORP JAPAN | Oracle Corporation Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 44.947 $ | 0,00 | 800 | |
| HUFVUDSTADEN AB | Hufvudstaden AB | EC | SE0000170375 | Long | Modellwert (Stufe 2) | 44.506 $ | 0,00 | 3.495 | |
| TOTETSU KOGYO CO LTD | Totetsu Kogyo Company, Ltd. | EC | JP3595400007 | Long | Modellwert (Stufe 2) | 44.291 $ | 0,00 | 1.700 | |
| NICE LTD | NICE, Ltd. | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 44.237 $ | 0,00 | 454 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 43.675 $ | 0,00 | 100 | |
| CAPITALAND RETAIL CHINA TRUST | CapitaLand China Trust | EC | SG1U25933169 | Long | Börsenkurs (Stufe 1) | 43.487 $ | 0,00 | 84.500 | |
| G CITY LTD | G City, Ltd. | EC | 000126011 | Long | Modellwert (Stufe 2) | 43.467 $ | 0,00 | 11.474 | |
| ROYAL UNIBREW A/S | Royal Unibrew AS | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 43.434 $ | 0,00 | 579 | |
| AUTOSTORE HOLDINGS LTD | AutoStore Holdings, Ltd. | EC | BMG0670A1099 | Long | Modellwert (Stufe 2) | 43.434 $ | 0,00 | 34.034 | |
| SHIPPING CORPORATION OF INDIA LTD | Shipping Corporation of India, Ltd. | EC | INE109A01011 | Long | Modellwert (Stufe 2) | 43.159 $ | 0,00 | 14.136 | |
| EQUITAL LTD | Equital, Ltd. | EC | IL0007550176 | Long | Modellwert (Stufe 2) | 42.407 $ | 0,00 | 1.131 | |
| NISSAN CHEMICAL CORP | Nissan Chemical Corporation | EC | 367080000 | Long | Modellwert (Stufe 2) | 41.834 $ | 0,00 | 900 | |
| NORTHLAND POWER INC | Northland Power, Inc. | EC | 666511951 | Long | Börsenkurs (Stufe 1) | 40.983 $ | 0,00 | 2.633 | |
| M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS | M. Dias Branco SA | EC | BRMDIAACNOR7 | Long | Börsenkurs (Stufe 1) | 40.670 $ | 0,00 | 12.000 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Samvardhana Motherson International, Ltd. | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 40.581 $ | 0,00 | 25.694 | |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP | Global One Real Estate Investment Corporation | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 40.049 $ | 0,00 | 57 | |
| NIPPON STEEL CORPORATION | Nippon Steel Corporation | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 39.923 $ | 0,00 | 9.800 | |
| MEBUKI FINANCIAL GROUP INC | Mebuki Financial Group, Inc. | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 39.844 $ | 0,00 | 4.300 | |
| AUTO1 GROUP SE | Auto1 Group SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 39.470 $ | 0,00 | 1.503 | |
| SERICA ENERGY PLC | Serica Energy plc | EC | GB00B0CY5V57 | Long | Modellwert (Stufe 2) | 39.210 $ | 0,00 | 12.365 | |
| WIENERBERGER AG | Wienerberger AG | EC | 000083170 | Long | Modellwert (Stufe 2) | 38.986 $ | 0,00 | 1.584 | |
| DKSH HOLDING AG | DKSH Holding AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 38.851 $ | 0,00 | 468 | |
| WACOAL HOLDINGS CORP | Wacoal Holdings Corporation | EC | JP3992400006 | Long | Modellwert (Stufe 2) | 38.605 $ | 0,00 | 1.400 | |
| RYOYO RYOSAN HOLDINGS INC | Ryoyo Ryosan Holdings, Inc. | EC | JP3975410006 | Long | Modellwert (Stufe 2) | 38.367 $ | 0,00 | 2.100 | |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | Alfa Financial Software Holdings plc | EC | GB00BDHXPG30 | Long | Modellwert (Stufe 2) | 38.179 $ | 0,00 | 17.227 | |
| VIRIDIEN SA | Viridien | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 38.173 $ | 0,00 | 355 | |
| INTERNET INITIATIVE JAPAN INC. | Internet Initiative Japan, Inc. | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 37.318 $ | 0,00 | 1.700 | |
| YAKULT HONSHA CO LTD | Yakult Honsha Company, Ltd. | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 37.165 $ | 0,00 | 2.100 | |
| CENTRAL GLASS CO. | Central Glass Company, Ltd. | EC | JP3425000001 | Long | Modellwert (Stufe 2) | 37.114 $ | 0,00 | 1.500 | |
| WENDEL SE | Wendel SA | EC | 000012120 | Long | Modellwert (Stufe 2) | 36.949 $ | 0,00 | 381 | |
| DNO ASA | DNO International ASA | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 36.091 $ | 0,00 | 20.295 | |
| NORDIC SEMICONDUCTOR ASA | Nordic Semiconductor ASA | EC | NO0003055501 | Long | Modellwert (Stufe 2) | 36.005 $ | 0,00 | 2.131 | |
| KANAMOTO CO LTD | Kanamoto Company, Ltd. | EC | JP3215200001 | Long | Modellwert (Stufe 2) | 35.837 $ | 0,00 | 1.100 | |
| NITTA CORP | Nitta Corporation | EC | JP3679850002 | Long | Modellwert (Stufe 2) | 35.816 $ | 0,00 | 900 | |
| SUMITOMO HEAVY INDUSTRIES LTD | Sumitomo Heavy Industries, Ltd. | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 35.560 $ | 0,00 | 1.100 | |
| NORION BANK AB | Norion Bank AB | EC | SE0017831795 | Long | Modellwert (Stufe 2) | 35.241 $ | 0,00 | 5.733 | |
| SAUDI INVESTMENT BANK | Saudi Investment Bank | EC | SA0007879063 | Long | Modellwert (Stufe 2) | 34.974 $ | 0,00 | 9.443 | |
| STANDARD LIFE PLC | Standard Life plc | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 34.393 $ | 0,00 | 2.760 | |
| GENESIS MINERALS LTD | Genesis Minerals, Ltd. | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 34.339 $ | 0,00 | 8.572 | |
| SENSHU ELECTRIC CO LTD | Senshu Electric Company, Ltd. | EC | JP3424400004 | Long | Modellwert (Stufe 2) | 34.110 $ | 0,00 | 900 | |
| MARUWA CO LTD (AICHI) | Maruwa Company, Ltd./Aichi | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 33.861 $ | 0,00 | 100 | |
| BILFINGER SE | Bilfinger SE | EC | 000590900 | Long | Modellwert (Stufe 2) | 33.760 $ | 0,00 | 353 | |
| HIROSE ELECTRIC CO. LTD. | Hirose Electric Company, Ltd. | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 33.702 $ | 0,00 | 200 | |
| PATRIZIA SE | PATRIZIA SE | EC | DE000PAT1AG3 | Long | Modellwert (Stufe 2) | 33.303 $ | 0,00 | 3.962 | |
| CONVATEC GROUP PLC | Convatec Group plc | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 32.495 $ | 0,00 | 10.754 | |
| ISRAEL CORPORATION LTD | Israel Corporation, Ltd. | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 32.165 $ | 0,00 | 1.230 | |
| VOLTALIA SA | Voltalia SA | EC | FR0011995588 | Long | Modellwert (Stufe 2) | 32.155 $ | 0,00 | 3.983 | |
| GOGOLD RESOURCES INC | GoGold Resources, Inc. | EC | 38045Y953 | Long | Börsenkurs (Stufe 1) | 30.708 $ | 0,00 | 14.844 | |
| TOKYO STEEL MANUFACTURING CO LTD | Tokyo Steel Manufacturing Company, Ltd. | EC | JP3579800008 | Long | Modellwert (Stufe 2) | 29.963 $ | 0,00 | 2.700 | |
| LOGITECH INTERNATIONAL SA | Logitech International SA | EC | 002575132 | Long | Modellwert (Stufe 2) | 29.720 $ | 0,00 | 291 | |
| EIFFAGE SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 28.852 $ | 0,00 | 203 | |
| CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE | CIR SPA-Compagnie Industriali | EC | IT0000070786 | Long | Börsenkurs (Stufe 1) | 28.532 $ | 0,00 | 34.413 | |
| CHINA YUCHAI INTERNATIONAL LTD | China Yuchai International, Ltd. | EC | G21082105 | Long | Börsenkurs (Stufe 1) | 28.390 $ | 0,00 | 602 | |
| FREENET AG | Freenet AG | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 27.989 $ | 0,00 | 996 | |
| YARA INTERNATIONAL ASA | Yara International ASA | EC | 001020805 | Long | Modellwert (Stufe 2) | 27.879 $ | 0,00 | 591 | |
| CYRELA BRAZIL REALTY S.A. | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 27.466 $ | 0,00 | 6.500 | |
| HACKSAW AB | Hacksaw AB | EC | SE0025138357 | Long | Modellwert (Stufe 2) | 27.404 $ | 0,00 | 3.549 | |
| SHENG SIONG GROUP LTD | Sheng Siong Group, Ltd. | EC | SG2D54973185 | Long | Modellwert (Stufe 2) | 27.327 $ | 0,00 | 10.500 | |
| MULLEN GROUP LTD | Mullen Group, Ltd. | EC | 625284955 | Long | Börsenkurs (Stufe 1) | 27.297 $ | 0,00 | 1.390 | |
| ISE CHEMICALS CORP | Ise Chemicals Corporation | EC | JP3139300002 | Long | Modellwert (Stufe 2) | 27.270 $ | 0,00 | 1.300 | |
| QATAR ISLAMIC BANK | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 27.255 $ | 0,00 | 4.564 | |
| TABCORP HOLDINGS LTD | Tabcorp Holdings, Ltd. | EC | AU000000TAH8 | Long | Modellwert (Stufe 2) | 26.626 $ | 0,00 | 42.494 | |
| NIPPON ELECTRIC GLASS CO LTD | Nippon Electric Glass Company, Ltd. | EC | 373340000 | Long | Modellwert (Stufe 2) | 26.354 $ | 0,00 | 800 | |
| PUMA SE | PUMA SE | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 26.222 $ | 0,00 | 822 | |
| HAVAS NV | Havas NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 25.909 $ | 0,00 | 1.210 | |
| TOKYU FUDOSAN HOLDINGS CORP | Tokyu Fudosan Holdings Corporation | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 25.765 $ | 0,00 | 3.100 | |
| ISRAS HOLDINGS LTD | Isras Holdings, Ltd. | EC | IL0012029778 | Long | Börsenkurs (Stufe 1) | 25.738 $ | 0,00 | 209 | |
| AIR WATER INC. | Air Water, Inc. | EC | 316067000 | Long | Modellwert (Stufe 2) | 25.093 $ | 0,00 | 1.600 | |
| HAW PAR CORPORATION LTD | Haw Par Corporation, Ltd. | EC | SG1D25001158 | Long | Modellwert (Stufe 2) | 25.093 $ | 0,00 | 2.000 | |
| LABORATORIOS FARMACEUTICOS ROVI SA | Laboratorios Farmaceuticos ROVI SA | EC | ES0157261019 | Long | Modellwert (Stufe 2) | 24.711 $ | 0,00 | 366 | |
| ALPS ALPINE CO LTD | Alps Alpine Company, Ltd. | EC | 312640000 | Long | Modellwert (Stufe 2) | 24.656 $ | 0,00 | 1.800 | |
| BECHTLE AG | Bechtle AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 24.204 $ | 0,00 | 578 | |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 23.671 $ | 0,00 | 303 | |
| RB GLOBAL INC | RB Global, Inc. | EC | 74935Q958 | Long | Börsenkurs (Stufe 1) | 23.582 $ | 0,00 | 215 | |
| SCANDINAVIAN TOBACCO GROUP A/S | Scandinavian Tobacco Group AS | EC | DK0060696300 | Long | Modellwert (Stufe 2) | 23.245 $ | 0,00 | 2.094 | |
| NCAB GROUP AB (PUBL) | NCAB Group AB | EC | SE0017160773 | Long | Börsenkurs (Stufe 1) | 22.824 $ | 0,00 | 3.159 | |
| YUE YUEN INDUSTRIAL HOLDINGS | Yue Yuen Industrial Holdings, Ltd. | EC | G98803144 | Long | Modellwert (Stufe 2) | 21.718 $ | 0,00 | 12.000 | |
| TAG IMMOBILIEN AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 20.917 $ | 0,00 | 1.309 | |
| KAROON ENERGY LTD | Karoon Gas Australia, Ltd. | EC | AU000000KAR6 | Long | Modellwert (Stufe 2) | 20.798 $ | 0,00 | 16.778 | |
| SWCC CORP | SWCC Corporation | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 20.680 $ | 0,00 | 300 | |
| FUCHS SE | FUCHS SE | EC | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 20.394 $ | 0,00 | 440 | |
| IMPERIAL METALS CORP | Imperial Metals Corporation | EC | 452892953 | Long | Börsenkurs (Stufe 1) | 20.139 $ | 0,00 | 3.921 | |
| GLORY LTD | Glory, Ltd. | EC | JP3274400005 | Long | Modellwert (Stufe 2) | 19.900 $ | 0,00 | 700 | |
| MELCO INTERNATIONAL DEVELOPMENT LTD | Melco International Development, Ltd. | EC | HK0200030994 | Long | Modellwert (Stufe 2) | 19.717 $ | 0,00 | 42.000 | |
| COMBA TELECOM SYSTEMS HOLDINGS LTD | Comba Telecom Systems Holdings, Ltd. | EC | KYG229721140 | Long | Modellwert (Stufe 2) | 19.538 $ | 0,00 | 194.000 | |
| BANK OF QUEENSLAND LTD | Bank of Queensland, Ltd. | EC | AU000000BOQ8 | Long | Modellwert (Stufe 2) | 19.153 $ | 0,00 | 4.112 | |
| TOHO CO LTD (TOKYO) | Toho Company, Ltd. | EC | 359860000 | Long | Börsenkurs (Stufe 1) | 19.132 $ | 0,00 | 2.000 | |
| DAMPSKIBSSELSKABET NORDEN A/S | Dampskibsselskabet Norden AS | EC | 006008321 | Long | Modellwert (Stufe 2) | 18.798 $ | 0,00 | 361 | |
| CLOETTA AB | Cloetta AB | EC | SE0002626861 | Long | Modellwert (Stufe 2) | 17.553 $ | 0,00 | 2.923 | |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 16.820 $ | 0,00 | 1.603 | |
| CPFL ENERGIA SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 16.387 $ | 0,00 | 1.800 | |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | Yangzijiang Shipbuilding Holdings, Ltd. | EC | 1U7693481 | Long | Modellwert (Stufe 2) | 14.042 $ | 0,00 | 4.600 | |
| ZHONGJI INNOLIGHT CO LTD | Zhongji Innolight Company, Ltd. | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 13.317 $ | 0,00 | 100 | |
| BURCKHARDT COMPRESSION HOLDING AG | Burckhardt Compression Holding AG | EC | 002553602 | Long | Modellwert (Stufe 2) | 12.588 $ | 0,00 | 21 | |
| BITDEER TECHNOLOGIES GROUP | Bitdeer Technologies Group | EC | G11448100 | Long | Börsenkurs (Stufe 1) | 12.045 $ | 0,00 | 1.145 | |
| AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSC | Al Babtain Power & Telecommunication Company | EC | SA000A0LEF64 | Long | Börsenkurs (Stufe 1) | 11.931 $ | 0,00 | 847 | |
| JOHNSON MATTHEY PLC | Johnson Matthey plc | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 11.832 $ | 0,00 | 438 | |
| CORONATION FUND MANAGERS LTD | Coronation Fund Managers, Ltd. | EC | ZAE000047353 | Long | Modellwert (Stufe 2) | 11.141 $ | 0,00 | 4.336 | |
| COMPANHIA PARANAENSE DE ENERGIA (COPEL) | Companhia Paranaense de Energia - COPEL ADR | EC | 20441B704 | Long | Börsenkurs (Stufe 1) | 10.921 $ | 0,00 | 931 | |
| DELEK YIZUM NECHASIM LTD | Delek Yizum Nechasim, Ltd. | EC | IL0012437575 | Long | Börsenkurs (Stufe 1) | 8.849 $ | 0,00 | 401 | |
| SAF HOLLAND SE | SAF-Holland SE | EC | DE000SAFH001 | Long | Modellwert (Stufe 2) | 8.350 $ | 0,00 | 334 | |
| TOWER SEMICONDUCTOR LTD. | Tower Semiconductor, Ltd. | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 7.886 $ | 0,00 | 36 | |
| SKY PERFECT JSAT CORP | SKY Perfect JSAT Corporation | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 7.815 $ | 0,00 | 600 | |
| EFG INTERNATIONAL AG | EFG International AG | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 5.113 $ | 0,00 | 257 | |
| COMPEQ MANUFACTURING CO LTD | Compeq Manufacturing Company, Ltd. | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 5.045 $ | 0,00 | 986 | |
| INTERCORP FINANCIAL SERVICES INC | Intercorp Financial Services, Inc. | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 3.032 $ | 0,00 | 52 | |
| MRF LTD | MRF, Ltd. | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 1.391 $ | 0,00 | 1 | |
| SAUDI TELECOM CO | Saudi Telecom Company | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 517 $ | 0,00 | 45 | |
| GAZPROM PAO | Gazprom PJSC ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | 9 $ | 0,00 | 89.225 | |
| EVRAZ PLC | Evraz plc | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 7 $ | 0,00 | 52.744 | |
| SURGUTNEFTEGAZ PAO | Surgutneftegas PAO ADR | EC | 868861204 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 439.887 | |
| GMK NORILSKIY NIKEL PAO | GMK Norilskiy Nickel PAO ADR | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 7.840 | |
| LETS GOWEX SA | Let's GOWEX SA | EC | ES0158252033 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 4.443 | |
| MECHEL PAO | Mechel PJSC ADR | EC | 583840608 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.189 | |
| SBERBANK ROSSII PAO | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 174.130 | |
| NOVATEK PAO | Novatek PJSC GDR | EC | 669888109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 234 | |
| TRANSNEFT PAO | Transneft PJSC | EP | RU0009091573 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.000 | |
| ROS AGRO PLC | Ros Agro plc GDR | EC | US7496552057 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.845 | |
| SOVKOMFLOT PAO | Sovcomflot PJSC | EC | RU000A0JXNU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.280 | |
| POLYUS PAO | Polyus PJSC GDR | EC | 73181M117 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.611 | |
| NK LUKOIL PAO | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.228 | |
| VK COMPANY LTD | VK IPJSC GDR | EC | 560317208 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.348 | |
| Gesamt | 1.048.899.982 $ | 93,76 | 137.078.975 |
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.