| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.912.520.851 $ | 98,06 | 1.440.919.431 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 519.830.802 $ | 4,67 | 7.488.000 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 243.359.108 $ | 2,19 | 1.686.265 | |
| ASML Holding N.V. | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 170.886.619 $ | 1,54 | 118.216 | |
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 147.892.588 $ | 1,33 | 165.842 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 118.925.864 $ | 1,07 | 1.958.200 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 95.967.740 $ | 0,86 | 5.215.690 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 89.353.849 $ | 0,80 | 470.972 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 87.518.509 $ | 0,79 | 5.310.264 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 91.417.932 $ | 0,82 | 224.073 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 85.089.607 $ | 0,76 | 575.748 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 79.488.509 $ | 0,71 | 785.152 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 79.007.516 $ | 0,71 | 1.737.698 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 76.615.695 $ | 0,69 | 425.979 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 68.802.889 $ | 0,62 | 231.534 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 63.911.901 $ | 0,57 | 507.412 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 63.353.123 $ | 0,57 | 3.526.900 | |
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 61.004.235 $ | 0,55 | 1.541.315 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 56.670.603 $ | 0,51 | 2.952.300 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 56.033.569 $ | 0,50 | 602.683 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 55.297.195 $ | 0,50 | 513.312 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 54.855.845 $ | 0,49 | 4.495.527 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 53.438.347 $ | 0,48 | 318.288 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 52.831.242 $ | 0,47 | 166.027 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 52.605.518 $ | 0,47 | 115.178 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 50.089.405 $ | 0,45 | 236.358 | |
| ABB Ltd | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 49.089.754 $ | 0,44 | 485.366 | |
| Hitachi, Ltd. | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 45.497.073 $ | 0,41 | 1.430.800 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 45.455.747 $ | 0,41 | 1.938.890 | |
| SHOPIFY INC. | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 44.987.290 $ | 0,40 | 370.624 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 43.505.418 $ | 0,39 | 233.000 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 42.919.287 $ | 0,39 | 969.888 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 41.444.139 $ | 0,37 | 591.000 | |
| NOVO NORDISK A/S | NOVO NORDISK A S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 41.401.032 $ | 0,37 | 973.319 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 40.967.768 $ | 0,37 | 2.545.917 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 40.757.237 $ | 0,37 | 1.154.300 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 40.582.803 $ | 0,36 | 75.968 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 39.664.282 $ | 0,36 | 134.600 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 39.634.462 $ | 0,36 | 1.160.300 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 38.748.951 $ | 0,35 | 657.935 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 38.732.296 $ | 0,35 | 1.933.200 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 38.651.987 $ | 0,35 | 463.000 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 38.387.270 $ | 0,34 | 658.273 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 38.282.357 $ | 0,34 | 1.733.614 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 37.672.978 $ | 0,34 | 4.759.194 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 37.649.958 $ | 0,34 | 175.002 | |
| Airbus SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 37.001.070 $ | 0,33 | 179.478 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 36.906.211 $ | 0,33 | 3.361.600 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 36.613.460 $ | 0,33 | 660.126 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 35.823.377 $ | 0,32 | 1.109.061 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 34.816.627 $ | 0,31 | 108.425 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 35.057.783 $ | 0,32 | 30.942.550 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 34.216.562 $ | 0,31 | 339.664 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 33.755.384 $ | 0,30 | 784.960 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 32.697.087 $ | 0,29 | 423.086 | |
| Mitsubishi Corporation | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 32.545.448 $ | 0,29 | 1.016.200 | |
| BANK OF MONTREAL | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 32.499.774 $ | 0,29 | 213.431 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 32.276.458 $ | 0,29 | 1.231.105 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 31.941.433 $ | 0,29 | 304.142 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 31.515.694 $ | 0,28 | 164.215 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 31.338.787 $ | 0,28 | 280.854 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 31.300.749 $ | 0,28 | 72.676 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 31.063.732 $ | 0,28 | 331.961 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 30.946.808 $ | 0,28 | 44.386 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 30.357.827 $ | 0,27 | 635.974 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 30.209.997 $ | 0,27 | 1.012.200 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 29.477.278 $ | 0,26 | 378.884 | |
| MITSUI & CO., LTD. | MITSUI CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 29.402.200 $ | 0,26 | 783.100 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 28.929.414 $ | 0,26 | 4.257.939 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 28.855.970 $ | 0,26 | 1.031.430 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 28.838.853 $ | 0,26 | 153.362 | |
| Brookfield Corporation | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 28.559.241 $ | 0,26 | 632.330 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 28.221.086 $ | 0,25 | 2.417.082 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 28.015.463 $ | 0,25 | 3.965.377 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 27.718.828 $ | 0,25 | 1.827.648 | |
| HDFC BANK LIMITED | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 27.569.374 $ | 0,25 | 3.370.722 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 26.973.700 $ | 0,24 | 57.300 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 26.797.256 $ | 0,24 | 926.352 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 26.730.840 $ | 0,24 | 1.493.295 | |
| KEYENCE CORPORATION | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 26.419.157 $ | 0,24 | 57.600 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 26.296.599 $ | 0,24 | 390.997 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 25.996.476 $ | 0,23 | 898.246 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 25.930.132 $ | 0,23 | 566.200 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 25.283.293 $ | 0,23 | 909.028 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 25.280.058 $ | 0,23 | 368.921 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 25.143.686 $ | 0,23 | 545.290 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 25.038.799 $ | 0,22 | 4.259.812 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 24.350.657 $ | 0,22 | 505.145 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 24.307.226 $ | 0,22 | 17.882.128 | |
| ANZ GROUP HOLDINGS LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 23.984.698 $ | 0,22 | 902.987 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 23.961.890 $ | 0,22 | 275.509 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 23.697.956 $ | 0,21 | 3.049.212 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 23.556.602 $ | 0,21 | 39.381 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 23.518.342 $ | 0,21 | 510.800 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 23.368.267 $ | 0,21 | 582.300 | |
| ITOCHU Corporation | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 23.362.230 $ | 0,21 | 1.885.100 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 23.109.026 $ | 0,21 | 152.815 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 22.382.774 $ | 0,20 | 296.219 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 22.287.466 $ | 0,20 | 13.975 | |
| Investor Aktiebolag | INVESTOR AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 22.283.787 $ | 0,20 | 549.057 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 21.316.750 $ | 0,19 | 317.914 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 21.182.546 $ | 0,19 | 47.436 | |
| ICICI BANK LIMITED | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 21.023.374 $ | 0,19 | 1.566.765 | |
| XIAOMI CORPORATION | XIAOMI CORP | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 20.453.241 $ | 0,18 | 5.451.000 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 20.368.024 $ | 0,18 | 1.602.953 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 20.273.092 $ | 0,18 | 555.940 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 20.254.668 $ | 0,18 | 515.513 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 20.147.486 $ | 0,18 | 512.401 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 19.979.957 $ | 0,18 | 431.300 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 19.694.580 $ | 0,18 | 93.044 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 19.506.159 $ | 0,18 | 325.914 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 19.322.460 $ | 0,17 | 2.422.614 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 19.166.402 $ | 0,17 | 395.894 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 18.876.183 $ | 0,17 | 109.878 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 18.823.768 $ | 0,17 | 100.800 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 18.613.744 $ | 0,17 | 564.694 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 20.165.319 $ | 0,18 | 22.084.225 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 18.317.942 $ | 0,16 | 9.575 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 18.316.062 $ | 0,16 | 141.157 | |
| WESFARMERS LIMITED | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 18.229.677 $ | 0,16 | 343.164 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 18.110.118 $ | 0,16 | 119.976 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 18.087.703 $ | 0,16 | 468.800 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 17.938.867 $ | 0,16 | 159.712 | |
| VALE S.A. | VALE SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 17.844.206 $ | 0,16 | 1.088.457 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 17.790.449 $ | 0,16 | 1.031.175 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 17.758.066 $ | 0,16 | 276.879 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 17.631.358 $ | 0,16 | 57.469 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 17.519.640 $ | 0,16 | 138.698 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 17.432.562 $ | 0,16 | 927.023 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 17.239.926 $ | 0,15 | 609.693 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 17.176.207 $ | 0,15 | 213.369 | |
| MEITUAN | MEITUAN | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 17.032.434 $ | 0,15 | 1.583.060 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 16.993.348 $ | 0,15 | 512.400 | |
| Marubeni Corporation | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 16.950.127 $ | 0,15 | 435.500 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 16.839.755 $ | 0,15 | 542.011 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 16.788.963 $ | 0,15 | 343.200 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 18.947.259 $ | 0,17 | 2.312.806 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 16.646.984 $ | 0,15 | 477.583 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 16.599.817 $ | 0,15 | 335.452 | |
| CAMECO CORPORATION | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 16.501.806 $ | 0,15 | 134.239 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 16.452.707 $ | 0,15 | 492.113 | |
| Deutsche Post AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 16.229.430 $ | 0,15 | 274.080 | |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANK | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 16.207.892 $ | 0,15 | 884.038 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 15.843.340 $ | 0,14 | 1.010.762 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 15.686.083 $ | 0,14 | 26.952 | |
| BYD COMPANY LIMITED | BYD CO LTD | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 16.978.724 $ | 0,15 | 1.261.600 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 23.613.172 $ | 0,21 | 1.283.766 | |
| DSV A/S | DSV PANALPINA A S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 15.236.217 $ | 0,14 | 61.951 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 15.211.425 $ | 0,14 | 194.152 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 15.190.445 $ | 0,14 | 759.905 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 15.149.489 $ | 0,14 | 1.190.217 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 15.136.470 $ | 0,14 | 594.407 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 15.115.593 $ | 0,14 | 93.834 | |
| KDDI CORPORATION | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 14.966.996 $ | 0,13 | 914.600 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 14.957.285 $ | 0,13 | 731.200 | |
| Holcim AG | LAFARGEHOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 14.927.595 $ | 0,13 | 160.639 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD CAYMAN ISLANDS | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 14.916.673 $ | 0,13 | 1.030.157 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 14.893.548 $ | 0,13 | 671.781 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 14.868.173 $ | 0,13 | 18.959 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 15.620.033 $ | 0,14 | 23.754.500 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 17.709.988 $ | 0,16 | 58.542 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 14.527.777 $ | 0,13 | 1.665.632 | |
| CELESTICA INC. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 14.520.988 $ | 0,13 | 35.369 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 14.367.501 $ | 0,13 | 508.458 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 14.295.383 $ | 0,13 | 153.831 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 14.207.024 $ | 0,13 | 215.800 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 14.077.228 $ | 0,13 | 78.572 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 14.059.001 $ | 0,13 | 193.085 | |
| RIO TINTO LIMITED | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 14.033.016 $ | 0,13 | 114.565 | |
| ASM International N.V. | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 14.026.515 $ | 0,13 | 14.338 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 13.985.205 $ | 0,13 | 57.800 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 13.857.430 $ | 0,12 | 93.000 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 13.794.828 $ | 0,12 | 577.005 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO SA | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 26.255.309 $ | 0,24 | 2.518.473 | |
| Franco-Nevada Corporation | FRANCO NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 13.680.196 $ | 0,12 | 59.297 | |
| Sandvik Aktiebolag | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 13.677.577 $ | 0,12 | 325.137 | |
| Lonza Group AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 13.630.580 $ | 0,12 | 22.170 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 13.542.094 $ | 0,12 | 363.500 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 13.501.388 $ | 0,12 | 667.745 | |
| Bayer Aktiengesellschaft | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 13.381.990 $ | 0,12 | 298.454 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 13.336.981 $ | 0,12 | 250.400 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO | EC | M8237R104 | Long | Modellwert (Stufe 2) | 13.254.505 $ | 0,12 | 1.786.992 | |
| SoftBank Corp. | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 13.232.176 $ | 0,12 | 9.401.400 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 13.226.749 $ | 0,12 | 27.800 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 13.181.017 $ | 0,12 | 368.140 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 13.176.908 $ | 0,12 | 86.628 | |
| Ferrari N.V. | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 13.170.695 $ | 0,12 | 38.060 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 13.127.405 $ | 0,12 | 145.439 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 12.956.523 $ | 0,12 | 1.975.232 | |
| Mercedes-Benz Group AG | DAIMLER AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 12.882.871 $ | 0,12 | 221.013 | |
| NASPERS LIMITED | NASPERS NPV | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 12.860.384 $ | 0,12 | 237.496 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 12.827.878 $ | 0,12 | 547.985 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 12.819.343 $ | 0,12 | 438.177 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 12.811.396 $ | 0,12 | 216.555 | |
| SUMITOMO CORPORATION | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 12.757.203 $ | 0,11 | 343.100 | |
| INFOSYS LIMITED | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 12.647.302 $ | 0,11 | 1.004.622 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 12.619.285 $ | 0,11 | 268.670 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCK GRP | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 12.478.834 $ | 0,11 | 196.120 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 12.462.397 $ | 0,11 | 2.698.733 | |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN HEAVY INDUSTRIES CONS | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 12.285.394 $ | 0,11 | 140.964 | |
| COMPAGNIE DE SAINT-GOBAIN SA | CIE DE SAINT GOBAIN | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 12.128.810 $ | 0,11 | 132.382 | |
| FANUC CORPORATION | FANUC CORP | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 12.068.082 $ | 0,11 | 273.200 | |
| ORIX CORPORATION | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 11.958.151 $ | 0,11 | 355.300 | |
| KOMATSU LTD. | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 11.954.785 $ | 0,11 | 279.200 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 11.895.397 $ | 0,11 | 789.367 | |
| Alcon AG | ALCON INC | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 11.841.123 $ | 0,11 | 158.617 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 11.799.712 $ | 0,11 | 306.584 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 11.638.531 $ | 0,10 | 106.283 | |
| Gold Fields Limited | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 11.616.784 $ | 0,10 | 274.225 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 11.563.959 $ | 0,10 | 555.363 | |
| JD.COM, INC. | JD COM INC | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 11.499.821 $ | 0,10 | 759.058 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 11.430.448 $ | 0,10 | 451.535 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SPA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 11.413.474 $ | 0,10 | 254.697 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 11.233.679 $ | 0,10 | 555.500 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 11.229.462 $ | 0,10 | 206.136 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 11.223.378 $ | 0,10 | 147.654 | |
| BAIDU, INC. | BAIDU INC | EC | G07034104 | Long | Modellwert (Stufe 2) | 11.213.791 $ | 0,10 | 710.138 | |
| UNIMICRON TECHNOLOGY CORP. | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 11.197.080 $ | 0,10 | 394.217 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC CANADA | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 11.189.738 $ | 0,10 | 6.144 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 11.182.693 $ | 0,10 | 155.206 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 11.163.469 $ | 0,10 | 368.503 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 11.131.954 $ | 0,10 | 152.000 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 11.035.154 $ | 0,10 | 78.100 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 10.993.075 $ | 0,10 | 547.700 | |
| Ferrovial SE | FERROVIAL SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 10.947.609 $ | 0,10 | 159.420 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 10.847.674 $ | 0,10 | 380.900 | |
| TDK CORPORATION | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 10.815.222 $ | 0,10 | 591.500 | |
| DOLLARAMA INC. | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 10.630.963 $ | 0,10 | 83.183 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 10.612.543 $ | 0,10 | 199.000 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 10.508.217 $ | 0,09 | 8.950 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 10.480.219 $ | 0,09 | 38.489 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 10.478.464 $ | 0,09 | 54.380 | |
| PetroChina Company Limited | PETROCHINA CO LTD | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 10.923.928 $ | 0,10 | 7.037.100 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 10.419.224 $ | 0,09 | 391.700 | |
| Galderma Group AG | GALDERMA GROUP AG | EC | H3301B107 | Long | Modellwert (Stufe 2) | 10.406.589 $ | 0,09 | 49.604 | |
| MS&AD Insurance Group Holdings, Inc. | MS AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 10.403.912 $ | 0,09 | 404.600 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 10.360.703 $ | 0,09 | 5.987 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 10.318.043 $ | 0,09 | 200.707 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 10.294.394 $ | 0,09 | 940.521 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 10.282.870 $ | 0,09 | 295.674 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 10.266.692 $ | 0,09 | 860.650 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 10.261.874 $ | 0,09 | 92.871 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO MECHANICS CO L | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 10.255.195 $ | 0,09 | 17.876 | |
| Daiichi Life Group, Inc. | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 10.138.084 $ | 0,09 | 1.107.300 | |
| TRIP.COM GROUP LIMITED | TRIP COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 10.106.446 $ | 0,09 | 187.160 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 10.006.293 $ | 0,09 | 273.478 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 9.937.002 $ | 0,09 | 123.882 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA TECHWIN CO LTD | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 9.725.634 $ | 0,09 | 10.180 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 9.709.281 $ | 0,09 | 565.800 | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Modellwert (Stufe 2) | 9.668.343 $ | 0,09 | 128.630 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 9.592.502 $ | 0,09 | 336.600 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 9.538.308 $ | 0,09 | 256.300 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 9.495.259 $ | 0,09 | 308.795 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 9.439.521 $ | 0,08 | 1.163.300 | |
| Givaudan SA | GIVAUDAN SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 9.414.394 $ | 0,08 | 2.640 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 9.368.532 $ | 0,08 | 5.887.916 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 9.361.583 $ | 0,08 | 230.030 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 9.348.824 $ | 0,08 | 285.049 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 9.338.436 $ | 0,08 | 102.000 | |
| NTT, Inc. | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 9.313.578 $ | 0,08 | 9.561.600 | |
| Heidelberg Materials AG | HEIDELBERGCEMENT AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 9.290.398 $ | 0,08 | 42.106 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 9.288.051 $ | 0,08 | 345.780 | |
| adidas AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 9.243.523 $ | 0,08 | 53.413 | |
| The Saudi National Bank SJSC | NATIONAL COMMERCIAL BANK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 9.205.408 $ | 0,08 | 878.943 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 9.202.657 $ | 0,08 | 222.642 | |
| KBC GROEP NV | KBC GROUP NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 9.168.184 $ | 0,08 | 68.883 | |
| AXIS BANK LIMITED | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 9.134.066 $ | 0,08 | 681.008 | |
| KUWAIT FINANCE HOUSE K.S.C.P | KUWAIT FINANCE HOUSE KSCP | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 9.133.032 $ | 0,08 | 3.554.946 | |
| OTP Bank Nyrt. | OTP BANK NYRT | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 9.129.886 $ | 0,08 | 68.068 | |
| Swedbank AB | SWEDBANK AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 9.082.912 $ | 0,08 | 256.948 | |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 9.073.037 $ | 0,08 | 365.399 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 9.064.199 $ | 0,08 | 558.000 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 9.056.228 $ | 0,08 | 826.900 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 9.015.523 $ | 0,08 | 123.700 | |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 8.995.691 $ | 0,08 | 18.994 | |
| Nebius Group N.V. | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 8.987.991 $ | 0,08 | 65.022 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 8.981.496 $ | 0,08 | 236.401 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 8.960.529 $ | 0,08 | 452.731 | |
| POWER CORPORATION OF CANADA | POWER CORP OF CANADA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 8.899.457 $ | 0,08 | 159.522 | |
| Sika AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 8.899.019 $ | 0,08 | 48.242 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 8.804.057 $ | 0,08 | 3.505.000 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 8.738.974 $ | 0,08 | 271.900 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 8.583.299 $ | 0,08 | 2.369.900 | |
| Adyen N.V. | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 8.562.719 $ | 0,08 | 7.588 | |
| LARSEN AND TOUBRO LIMITED | LARSEN TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 8.496.643 $ | 0,08 | 200.016 | |
| Fortis Inc. | FORTIS INC CANADA | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 8.455.159 $ | 0,08 | 147.851 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 8.437.232 $ | 0,08 | 5.101.036 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 8.367.845 $ | 0,08 | 123.222 | |
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 8.341.160 $ | 0,07 | 839.773 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 8.305.201 $ | 0,07 | 178.418 | |
| Resona Holdings, Inc. | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 8.287.577 $ | 0,07 | 662.600 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 8.231.775 $ | 0,07 | 306.812 | |
| LOBLAW COMPANIES LIMITED | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 8.229.596 $ | 0,07 | 178.516 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 8.216.553 $ | 0,07 | 756.700 | |
| SMC CORPORATION | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 8.162.909 $ | 0,07 | 16.600 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 8.051.340 $ | 0,07 | 265.867 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 10.373.425 $ | 0,09 | 2.205.000 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 8.025.620 $ | 0,07 | 29.212 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 8.012.703 $ | 0,07 | 565.400 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 8.012.156 $ | 0,07 | 55.588 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 7.996.634 $ | 0,07 | 802.000 | |
| CHROMA ATE INC. | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 7.994.647 $ | 0,07 | 117.000 | |
| Teck Resources Limited | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 7.960.066 $ | 0,07 | 136.350 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO LTD | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 8.374.244 $ | 0,08 | 2.231.900 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 7.920.760 $ | 0,07 | 187.300 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 7.898.613 $ | 0,07 | 1.489.720 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 7.846.425 $ | 0,07 | 979.600 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 9.544.123 $ | 0,09 | 104.346 | |
| Seven & i Holdings Co., Ltd. | SEVEN I HOLDINGS CO LTD | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 7.821.976 $ | 0,07 | 654.500 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 7.811.780 $ | 0,07 | 921.064 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 7.798.523 $ | 0,07 | 135.151 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 7.781.896 $ | 0,07 | 444.500 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 7.764.795 $ | 0,07 | 197.800 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 7.741.969 $ | 0,07 | 7.121 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 7.709.759 $ | 0,07 | 400.063 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 7.668.860 $ | 0,07 | 88.268 | |
| ArcelorMittal SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 7.652.603 $ | 0,07 | 131.816 | |
| Sampo Oyj | SAMPO OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 7.645.652 $ | 0,07 | 735.779 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 7.645.547 $ | 0,07 | 94.748 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 7.632.620 $ | 0,07 | 122.228 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 7.504.001 $ | 0,07 | 207.144 | |
| FORTESCUE LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 7.452.739 $ | 0,07 | 517.082 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 7.445.689 $ | 0,07 | 52.357 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 7.445.381 $ | 0,07 | 459.652 | |
| ENEOS Holdings, Inc. | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 7.320.118 $ | 0,07 | 871.600 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 7.312.850 $ | 0,07 | 351.900 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 7.293.258 $ | 0,07 | 34.998 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 7.247.068 $ | 0,07 | 143.683 | |
| KYOCERA CORPORATION | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 7.230.143 $ | 0,06 | 416.100 | |
| Geberit AG | GEBERIT AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 7.225.908 $ | 0,06 | 10.693 | |
| Saudi Arabian Mining Company SJSC | SAUDI ARABIAN MINING CO | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 7.205.214 $ | 0,06 | 410.866 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 7.201.406 $ | 0,06 | 82.270 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 7.196.530 $ | 0,06 | 274.234 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 7.186.360 $ | 0,06 | 8.638 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 7.132.970 $ | 0,06 | 5.368.474 | |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 7.091.903 $ | 0,06 | 27.313 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO LTD | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 7.069.510 $ | 0,06 | 2.896.019 | |
| National Bank of Kuwait S.A.K.P. | NATL BK OF KUWAIT | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 7.049.662 $ | 0,06 | 2.520.664 | |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDING CO LTD | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 7.049.403 $ | 0,06 | 2.473.397 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 7.047.352 $ | 0,06 | 25.703 | |
| POSCO Holdings Inc. | POSCO | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 7.023.033 $ | 0,06 | 22.267 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 9.756.203 $ | 0,09 | 1.648.193 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 6.967.088 $ | 0,06 | 265.964 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 6.949.550 $ | 0,06 | 132.807 | |
| Hexagon Aktiebolag | HEXAGON AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 6.931.241 $ | 0,06 | 634.442 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 6.925.635 $ | 0,06 | 1.204.000 | |
| IMPERIAL OIL LIMITED | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 6.919.128 $ | 0,06 | 51.652 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 6.899.096 $ | 0,06 | 423.453 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 6.893.169 $ | 0,06 | 114.547 | |
| WSP GLOBAL INC. | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 6.888.395 $ | 0,06 | 41.402 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 6.870.389 $ | 0,06 | 327.667 | |
| Swisscom AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 6.862.200 $ | 0,06 | 8.113 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 6.859.890 $ | 0,06 | 590.200 | |
| AEON CO.,LTD. | AEON CO LTD | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 6.839.392 $ | 0,06 | 709.100 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 6.814.745 $ | 0,06 | 261.400 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 6.801.727 $ | 0,06 | 814.560 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 6.774.328 $ | 0,06 | 258.196 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 6.709.358 $ | 0,06 | 71.806 | |
| KIA CORPORATION | KIA MOTORS CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 6.695.960 $ | 0,06 | 64.920 | |
| Heineken N.V. | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 6.688.929 $ | 0,06 | 85.921 | |
| Lasertec Corporation | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 6.688.355 $ | 0,06 | 24.200 | |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 6.673.969 $ | 0,06 | 1.643.318 | |
| KONE Oyj | KONE OYJ | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 6.661.556 $ | 0,06 | 104.722 | |
| BPER BANCA S.P.A. | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 6.649.959 $ | 0,06 | 450.485 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 6.648.855 $ | 0,06 | 22.730 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 6.648.351 $ | 0,06 | 576.786 | |
| CREDICORP LTD. | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 6.637.057 $ | 0,06 | 20.474 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 8.446.287 $ | 0,08 | 10.288.200 | |
| NOVOZYMES A/S | NOVOZYMES A S | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 6.600.255 $ | 0,06 | 107.416 | |
| CANON INC. | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 6.578.279 $ | 0,06 | 255.700 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 6.552.250 $ | 0,06 | 81.351 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 6.486.042 $ | 0,06 | 154.440 | |
| Celltrion, Inc. | CELLTRION INC | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 6.478.553 $ | 0,06 | 47.562 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 6.477.647 $ | 0,06 | 133.754 | |
| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 6.451.481 $ | 0,06 | 1.354.904 | |
| NAVER Corporation | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 6.451.257 $ | 0,06 | 44.912 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AG | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 6.443.985 $ | 0,06 | 63.545 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 6.437.865 $ | 0,06 | 444.000 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 6.437.160 $ | 0,06 | 238.916 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 6.434.207 $ | 0,06 | 1.998.202 | |
| COLES GROUP LIMITED | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 6.430.886 $ | 0,06 | 403.494 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 6.426.484 $ | 0,06 | 1.344.255 | |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 6.425.822 $ | 0,06 | 23.357 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 6.422.866 $ | 0,06 | 349.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 6.415.321 $ | 0,06 | 328.450 | |
| MTN GROUP LIMITED | MTN GROUP LTD | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 6.401.153 $ | 0,06 | 510.178 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 7.924.278 $ | 0,07 | 2.093.100 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 6.359.824 $ | 0,06 | 548.400 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA SPA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 6.341.931 $ | 0,06 | 594.944 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 6.340.828 $ | 0,06 | 1.185.746 | |
| ORLEN SPOLKA AKCYJNA | POLSKI KONCERN NAFTOWY ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 6.339.853 $ | 0,06 | 172.501 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 6.338.530 $ | 0,06 | 413.520 | |
| DENSO CORPORATION | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 6.303.792 $ | 0,06 | 527.600 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 6.299.763 $ | 0,06 | 7.326 | |
| VAT Group AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 6.261.672 $ | 0,06 | 8.335 | |
| State Bank of India | STATE BANK OF INDIA | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 6.249.212 $ | 0,06 | 552.490 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 6.215.531 $ | 0,06 | 43.471 | |
| IBIDEN CO.,LTD. | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 6.200.934 $ | 0,06 | 72.500 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 6.188.392 $ | 0,06 | 35.064 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 6.170.201 $ | 0,06 | 177.219 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | 6.156.698 $ | 0,06 | 225.416 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 6.140.040 $ | 0,06 | 432.095 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 6.130.251 $ | 0,06 | 1.581.185 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 6.067.045 $ | 0,05 | 230.006 | |
| SAAB Aktiebolag | SAAB AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 6.036.752 $ | 0,05 | 99.447 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 5.997.940 $ | 0,05 | 179.400 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 5.976.755 $ | 0,05 | 273.800 | |
| IHI Corporation | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 5.974.665 $ | 0,05 | 327.100 | |
| BOMBARDIER INC. | BOMBARDIER INC | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 5.968.931 $ | 0,05 | 28.090 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO LTD | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 7.333.790 $ | 0,07 | 1.153.700 | |
| RB Global, Inc. | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 5.872.073 $ | 0,05 | 56.203 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 5.833.303 $ | 0,05 | 296.146 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 5.828.705 $ | 0,05 | 47.927 | |
| BeOne Medicines AG | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 5.817.252 $ | 0,05 | 256.276 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB DE CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 5.806.172 $ | 0,05 | 4.728.444 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 5.800.051 $ | 0,05 | 1.592.939 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 5.795.952 $ | 0,05 | 204.100 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 7.790.613 $ | 0,07 | 115.460 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA COLA EUROPACIFIC PARTNERS PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 5.774.255 $ | 0,05 | 61.058 | |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 5.773.301 $ | 0,05 | 242.854 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 5.768.181 $ | 0,05 | 167.653 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 5.723.255 $ | 0,05 | 16.688 | |
| SANTOS LIMITED | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 5.714.662 $ | 0,05 | 991.889 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 5.684.448 $ | 0,05 | 16.766.300 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 5.681.319 $ | 0,05 | 642.600 | |
| LEGAL & GENERAL GROUP PLC | LEGAL GENERAL GROUP PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 5.676.701 $ | 0,05 | 1.654.182 | |
| Epiroc Aktiebolag | EPIROC AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 8.605.323 $ | 0,08 | 314.239 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 5.627.430 $ | 0,05 | 116.035 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 5.612.211 $ | 0,05 | 116.815 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUSTRIES LTD | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 5.598.184 $ | 0,05 | 292.245 | |
| Yuanta Financial Holding Co., Ltd | YUANTA FINANCIAL HOLDING CO LTD | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 5.596.155 $ | 0,05 | 3.377.763 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C T CORP | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 5.566.479 $ | 0,05 | 27.246 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 5.565.788 $ | 0,05 | 232.000 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Modellwert (Stufe 2) | 5.559.159 $ | 0,05 | 113.607 | |
| MARUTI SUZUKI INDIA LIMITED | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 5.520.913 $ | 0,05 | 39.133 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 5.518.703 $ | 0,05 | 113.926 | |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 5.510.946 $ | 0,05 | 1.496.930 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 5.509.772 $ | 0,05 | 70.597 | |
| NTPC LIMITED | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 5.493.531 $ | 0,05 | 1.301.019 | |
| TS Financial Holding Co., Ltd. | TS FINANCIAL HOLDING CO LTD | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 5.486.847 $ | 0,05 | 7.273.944 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 5.473.171 $ | 0,05 | 489.400 | |
| Lundin Mining Corporation | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 5.470.121 $ | 0,05 | 213.148 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LTD | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 5.467.348 $ | 0,05 | 1.870.000 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 5.462.128 $ | 0,05 | 176.200 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 5.366.882 $ | 0,05 | 65.293 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 5.362.408 $ | 0,05 | 18.541 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 5.359.222 $ | 0,05 | 1.822.967 | |
| Hannover Rueck SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 5.333.300 $ | 0,05 | 17.651 | |
| ITAUSA S.A. | ITAUSA SA | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 5.329.866 $ | 0,05 | 1.896.008 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 5.275.053 $ | 0,05 | 215.435 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 5.265.595 $ | 0,05 | 48.598 | |
| TERUMO CORPORATION | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 5.260.106 $ | 0,05 | 413.400 | |
| EDP, S.A. | EDP ENERGIAS DE PORTUGAL SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 5.257.637 $ | 0,05 | 963.947 | |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 5.243.272 $ | 0,05 | 11.259 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 5.230.900 $ | 0,05 | 86.922 | |
| INNOVENT BIOLOGICS, INC. | INNOVENT BIOLOGICS INC | EC | G4818G101 | Long | Modellwert (Stufe 2) | 5.213.974 $ | 0,05 | 446.500 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 5.209.394 $ | 0,05 | 40.231 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP | EC | J2969E104 | Long | Modellwert (Stufe 2) | 5.208.983 $ | 0,05 | 167.900 | |
| Emirates Telecommunications Group Company PJSC | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 5.203.984 $ | 0,05 | 1.027.675 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 5.187.054 $ | 0,05 | 355.984 | |
| Wiwynn Corporation | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 5.104.776 $ | 0,05 | 34.000 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA RETE ELETTRICA NAZIONALE SPA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 5.101.246 $ | 0,05 | 424.105 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 5.090.124 $ | 0,05 | 1.822.700 | |
| ALAMOS GOLD INC. | ALAMOS GOLD INC | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 5.089.657 $ | 0,05 | 127.556 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 5.072.832 $ | 0,05 | 643.318 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 5.067.275 $ | 0,05 | 527.000 | |
| TATA STEEL LIMITED | TATA STEEL LTD | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 5.064.908 $ | 0,05 | 2.265.006 | |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LTD | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 5.055.970 $ | 0,05 | 1.107.500 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 5.043.777 $ | 0,05 | 748.140 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 5.017.614 $ | 0,05 | 149.056 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 4.946.818 $ | 0,04 | 18.683 | |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | SAMSUNG HEAVY INDUSTRIES CO LT | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 4.931.975 $ | 0,04 | 223.910 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 4.897.009 $ | 0,04 | 160.500 | |
| EMERA INCORPORATED | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 4.891.158 $ | 0,04 | 91.678 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 4.885.407 $ | 0,04 | 24.100 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 4.881.758 $ | 0,04 | 149.607 | |
| YAGEO CORPORATION | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 4.874.068 $ | 0,04 | 478.052 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 4.868.634 $ | 0,04 | 727.255 | |
| TITAN COMPANY LIMITED | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 4.863.817 $ | 0,04 | 104.768 | |
| Telefonica, S.A. | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 4.860.289 $ | 0,04 | 1.077.068 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 4.859.813 $ | 0,04 | 49.232 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 4.845.553 $ | 0,04 | 76.136 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 4.838.151 $ | 0,04 | 9.000 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 4.780.273 $ | 0,04 | 209.623 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 4.778.991 $ | 0,04 | 27.835 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 4.768.370 $ | 0,04 | 432.054 | |
| NOVA LTD | NOVA LTD | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 4.762.172 $ | 0,04 | 9.537 | |
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 4.759.036 $ | 0,04 | 53.000 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WAL MART DE MEXICO SAB DE CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 4.750.865 $ | 0,04 | 1.507.000 | |
| Essity Aktiebolag (publ) | ESSITY AB | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 4.738.656 $ | 0,04 | 178.940 | |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORP | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 4.736.040 $ | 0,04 | 49.509 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 4.722.947 $ | 0,04 | 598.202 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 4.722.184 $ | 0,04 | 15.042 | |
| ORIENTAL LAND CO., LTD. | ORIENTAL LAND CO LTD JAPAN | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 4.722.065 $ | 0,04 | 339.400 | |
| UPM-Kymmene Oyj | UPM KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 4.707.282 $ | 0,04 | 157.104 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 4.697.964 $ | 0,04 | 208.487 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 4.696.894 $ | 0,04 | 2.432.100 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 4.695.432 $ | 0,04 | 63.160 | |
| Asahi Group Holdings, Ltd. | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 4.669.781 $ | 0,04 | 474.300 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 4.669.007 $ | 0,04 | 1.386.489 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 4.660.403 $ | 0,04 | 75.800 | |
| KAJIMA CORPORATION | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 4.651.003 $ | 0,04 | 119.000 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 4.642.020 $ | 0,04 | 530.874 | |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 4.641.106 $ | 0,04 | 180.000 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 4.618.484 $ | 0,04 | 186.037 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 4.607.147 $ | 0,04 | 1.073.000 | |
| GREAT-WEST LIFECO INC. | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 4.602.620 $ | 0,04 | 86.139 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 4.597.984 $ | 0,04 | 418.509 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 4.588.087 $ | 0,04 | 227.100 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 4.585.225 $ | 0,04 | 87.229 | |
| EBARA CORPORATION | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 4.583.860 $ | 0,04 | 134.000 | |
| WEG S.A. | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 4.566.003 $ | 0,04 | 504.011 | |
| TELSTRA GROUP LIMITED | TELSTRA CORP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 4.556.868 $ | 0,04 | 1.186.523 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 4.556.428 $ | 0,04 | 136.174 | |
| WHITECAP RESOURCES INC. | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 4.550.899 $ | 0,04 | 385.634 | |
| Saudi Basic Industries Corporation SJSC | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 4.544.024 $ | 0,04 | 278.048 | |
| Kao Corporation | KAO CORP | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 4.531.407 $ | 0,04 | 121.600 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 4.528.043 $ | 0,04 | 26.129 | |
| JENTECH PRECISION INDUSTRIAL CO., LTD | JENTECH PRECISION INDUSTRIAL CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 4.526.493 $ | 0,04 | 26.000 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 4.521.081 $ | 0,04 | 24.706 | |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 4.512.285 $ | 0,04 | 48.769 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | G53263102 | Long | Modellwert (Stufe 2) | 4.511.915 $ | 0,04 | 810.500 | |
| Kawasaki Heavy Industries, Ltd. | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 4.508.459 $ | 0,04 | 219.300 | |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | MEGA FINANCIAL HOLDING CO LTD | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 4.506.658 $ | 0,04 | 3.639.937 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES CORP | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 4.479.806 $ | 0,04 | 1.663 | |
| Neste Oyj | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 4.479.055 $ | 0,04 | 129.667 | |
| NAN YA PLASTICS CORPORATION | NAN YA PLASTICS CORP | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 4.477.340 $ | 0,04 | 1.559.840 | |
| KUBOTA CORPORATION | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 4.458.205 $ | 0,04 | 273.100 | |
| Schindler Holding AG | SCHINDLER HOLDING AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 6.698.490 $ | 0,06 | 19.443 | |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 4.442.519 $ | 0,04 | 4.419.435 | |
| Stellantis N.V. | STELLANTIS NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 4.438.991 $ | 0,04 | 604.934 | |
| TAISEI CORPORATION | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 4.402.694 $ | 0,04 | 40.600 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 4.390.795 $ | 0,04 | 97.000 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 4.375.568 $ | 0,04 | 255.900 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 4.374.525 $ | 0,04 | 516.200 | |
| SHRIRAM FINANCE LIMITED | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 4.368.376 $ | 0,04 | 439.227 | |
| Samsung Life Insurance Co., Ltd. | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 4.366.103 $ | 0,04 | 25.671 | |
| MONCLER S.P.A. | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 4.359.375 $ | 0,04 | 72.209 | |
| OBAYASHI CORPORATION | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 4.333.016 $ | 0,04 | 184.300 | |
| The Kansai Electric Power Company, Incorporated | KANSAI ELECTRIC POWER CO INC THE | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 4.327.044 $ | 0,04 | 270.100 | |
| WUXI BIOLOGICS (CAYMAN) INC. | WUXI BIOLOGICS CAYMAN INC | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 4.326.155 $ | 0,04 | 1.012.500 | |
| Oersted A/S | ORSTED A S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 4.284.441 $ | 0,04 | 160.205 | |
| ULTRATECH CEMENT LIMITED | ULTRATECH CEMENT LTD | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 4.268.071 $ | 0,04 | 34.785 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 4.259.126 $ | 0,04 | 393.922 | |
| Sociedad Quimica y Minera de Chile S.A. | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EC | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 4.258.828 $ | 0,04 | 46.307 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 4.236.550 $ | 0,04 | 103.320 | |
| ARC RESOURCES LTD. | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 4.223.030 $ | 0,04 | 178.037 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 4.218.772 $ | 0,04 | 3.577.700 | |
| METRO INC. | METRO INC CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 4.201.826 $ | 0,04 | 62.679 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HYUNDAI HEAVY INDUSTRIES CO LT | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 4.195.285 $ | 0,04 | 13.398 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 4.187.230 $ | 0,04 | 211.133 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 4.182.748 $ | 0,04 | 263.926 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 4.179.012 $ | 0,04 | 69.455 | |
| LS ELECTRIC CO., LTD | LS INDUSTRIAL SYSTEMS CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 4.173.156 $ | 0,04 | 21.730 | |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LTD | EC | 465074201 | Long | Modellwert (Stufe 2) | 4.165.234 $ | 0,04 | 374.408 | |
| KEPPEL LTD. | KEPPEL CORP LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 4.165.012 $ | 0,04 | 486.600 | |
| SOUTH32 LIMITED | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 4.164.131 $ | 0,04 | 1.405.117 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 4.155.131 $ | 0,04 | 359.770 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 4.140.097 $ | 0,04 | 113.725 | |
| LG CHEM LTD | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 4.126.564 $ | 0,04 | 15.236 | |
| SECOM CO., LTD. | SECOM CO LTD | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 4.106.416 $ | 0,04 | 112.000 | |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 4.101.555 $ | 0,04 | 329.591 | |
| AXIA Energia S.A. | AXIA ENERGIA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 7.031.907 $ | 0,06 | 552.796 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 4.074.858 $ | 0,04 | 93.200 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM CHEMICAL CORP | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 4.881.399 $ | 0,04 | 7.914.098 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 4.057.944 $ | 0,04 | 435.786 | |
| HYDRO ONE LIMITED | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 4.048.487 $ | 0,04 | 94.230 | |
| NONGFU SPRING CO., LTD. | NONGFU SPRING CO LTD | EC | Y6367W106 | Long | Modellwert (Stufe 2) | 4.027.741 $ | 0,04 | 666.000 | |
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 4.023.411 $ | 0,04 | 283.615 | |
| Global Unichip Corp | GLOBAL UNICHIP CORP | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 4.009.610 $ | 0,04 | 29.000 | |
| AMBEV S.A. | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 4.005.317 $ | 0,04 | 1.366.887 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 3.997.644 $ | 0,04 | 424.700 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 3.996.382 $ | 0,04 | 111.200 | |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 3.985.594 $ | 0,04 | 732.902 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 3.985.519 $ | 0,04 | 23.273 | |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 3.984.623 $ | 0,04 | 25.625 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 3.981.181 $ | 0,04 | 68.254 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 3.964.993 $ | 0,04 | 214.000 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 3.938.212 $ | 0,04 | 87.864 | |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | SINOPAC FINANCIAL HOLDINGS CO LTD | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 3.937.097 $ | 0,04 | 4.018.015 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 3.932.242 $ | 0,04 | 171.300 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 3.929.033 $ | 0,04 | 280.304 | |
| Wistron Corporation | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 3.928.493 $ | 0,04 | 892.000 | |
| HonPrecision Inc | HON PRECISION INC | EC | Y3699E102 | Long | Modellwert (Stufe 2) | 3.923.452 $ | 0,04 | 25.000 | |
| CARLSBERG A/S | CARLSBERG AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 3.900.865 $ | 0,04 | 28.807 | |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 3.899.021 $ | 0,04 | 928.000 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 3.897.403 $ | 0,04 | 45.988 | |
| NIO INC. | NIO INC | EC | G6525F102 | Long | Modellwert (Stufe 2) | 3.894.410 $ | 0,03 | 603.548 | |
| Straumann Holding AG | STRAUMANN HOLDING AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 3.891.842 $ | 0,03 | 35.860 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 3.890.239 $ | 0,03 | 91.600 | |
| Japan Exchange Group, Inc. | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 3.873.692 $ | 0,03 | 325.200 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 3.871.718 $ | 0,03 | 468.500 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 3.864.226 $ | 0,03 | 23.085 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 3.856.454 $ | 0,03 | 86.752 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 3.849.653 $ | 0,03 | 248.785 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 3.831.675 $ | 0,03 | 733.048 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 3.831.489 $ | 0,03 | 45.613 | |
| NIDEC CORPORATION | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 3.821.672 $ | 0,03 | 248.100 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 3.821.653 $ | 0,03 | 364.800 | |
| Sekisui House, Ltd. | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 3.806.090 $ | 0,03 | 174.800 | |
| DSM-Firmenich AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 3.804.646 $ | 0,03 | 50.940 | |
| iA Financial Corporation Inc. | IA FINANCIAL CORP INC | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 3.775.937 $ | 0,03 | 29.339 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 3.746.675 $ | 0,03 | 141.150 | |
| GEORGE WESTON LIMITED | GEORGE WESTON LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 3.744.604 $ | 0,03 | 51.887 | |
| Symrise AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 3.734.720 $ | 0,03 | 42.219 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 3.730.476 $ | 0,03 | 63.079 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 3.726.408 $ | 0,03 | 172.917 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 3.714.635 $ | 0,03 | 47.240 | |
| Mitsui O.S.K. Lines, Ltd. | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 3.694.310 $ | 0,03 | 97.800 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 3.690.133 $ | 0,03 | 389.584 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 3.689.930 $ | 0,03 | 194.000 | |
| CGI INC. | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 3.682.792 $ | 0,03 | 56.265 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 3.682.290 $ | 0,03 | 584.560 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 3.672.167 $ | 0,03 | 867.500 | |
| KE Holdings Inc. | KE HOLDINGS INC | EC | G5223Y108 | Long | Modellwert (Stufe 2) | 3.669.098 $ | 0,03 | 660.786 | |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | ZHEN DING TECHNOLOGY HOLDING LTD | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 3.656.403 $ | 0,03 | 271.000 | |
| TFI International Inc. | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 3.647.961 $ | 0,03 | 25.495 | |
| HANMI Semiconductor CO., LTD. | HANMI SEMICONDUCTOR CO LTD | EC | KR7042700005 | Long | Modellwert (Stufe 2) | 3.643.164 $ | 0,03 | 14.380 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 3.634.839 $ | 0,03 | 369.400 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 3.617.040 $ | 0,03 | 303.274 | |
| ATKINSREALIS GROUP INC. | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 3.616.232 $ | 0,03 | 52.407 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 3.615.061 $ | 0,03 | 47.592 | |
| TMX Group Limited | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 3.610.839 $ | 0,03 | 88.534 | |
| TENARIS S.A. | TENARIS SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 3.609.091 $ | 0,03 | 113.062 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSERO TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 3.607.233 $ | 0,03 | 20.851.716 | |
| AltaGas Ltd. | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 3.600.036 $ | 0,03 | 96.054 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 3.591.917 $ | 0,03 | 91.883 | |
| Li Auto Inc. | LI AUTO INC | EC | G5479M105 | Long | Modellwert (Stufe 2) | 3.579.984 $ | 0,03 | 406.806 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 3.578.968 $ | 0,03 | 99.600 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 3.576.533 $ | 0,03 | 255.082 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 3.574.544 $ | 0,03 | 281.041 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 3.570.279 $ | 0,03 | 162.513 | |
| KT&G Corporation | KT G CORP | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 3.569.967 $ | 0,03 | 29.697 | |
| RYOHIN KEIKAKU CO., LTD. | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 3.567.212 $ | 0,03 | 154.400 | |
| Henkel AG & Co. KGaA | HENKEL AG CO KGAA | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 6.016.463 $ | 0,05 | 84.562 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 3.559.760 $ | 0,03 | 22.079 | |
| Sonova Holding AG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 3.555.117 $ | 0,03 | 16.218 | |
| Abu Dhabi Commercial Bank PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | M0152Q104 | Long | Börsenkurs (Stufe 1) | 3.553.796 $ | 0,03 | 945.902 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 3.548.839 $ | 0,03 | 1.214.154 | |
| Kuehne + Nagel International AG | KUEHNE NAGEL INTERNATIONAL AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 3.523.472 $ | 0,03 | 15.002 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY CASUALTY CO LTD | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 3.512.084 $ | 0,03 | 1.944.285 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 3.503.661 $ | 0,03 | 101.480 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 3.499.241 $ | 0,03 | 57.976 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 4.624.278 $ | 0,04 | 1.006.297 | |
| Tele2 AB | TELE2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 3.469.370 $ | 0,03 | 169.078 | |
| SAMSUNG BIOLOGICS CO.,LTD. | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 3.467.702 $ | 0,03 | 3.478 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 3.452.516 $ | 0,03 | 75.110 | |
| Lenovo Group Limited | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 3.440.516 $ | 0,03 | 2.288.000 | |
| Fortum Oyj | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 3.439.836 $ | 0,03 | 136.539 | |
| SK Inc. | SK HOLDINGS CO LTD | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 3.432.595 $ | 0,03 | 11.792 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 3.430.990 $ | 0,03 | 206.176 | |
| ECOPRO CO.,LTD | ECOPRO CO LTD | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 3.423.733 $ | 0,03 | 32.711 | |
| Metso Oyj | METSO OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 3.412.196 $ | 0,03 | 197.530 | |
| OLYMPUS CORPORATION | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 3.406.039 $ | 0,03 | 346.300 | |
| Akeso Inc | AKESO INC | EC | G0146B103 | Long | Modellwert (Stufe 2) | 3.403.141 $ | 0,03 | 194.000 | |
| CARREFOUR SA | CARREFOUR SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 3.387.004 $ | 0,03 | 170.258 | |
| KGI Financial Holding Co., Ltd. | CHINA DEVELOPMENT FINANCIAL HOLDING CORP | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 3.386.873 $ | 0,03 | 4.969.382 | |
| HUA HONG SEMICONDUCTOR LIMITED | HUA HONG SEMICONDUCTOR LTD | EC | HK0000218211 | Long | Modellwert (Stufe 2) | 3.373.322 $ | 0,03 | 229.000 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK POLSKA KASA OPIEKI SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 3.369.550 $ | 0,03 | 53.828 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 3.369.020 $ | 0,03 | 109.943 | |
| Stantec Inc. | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 3.367.754 $ | 0,03 | 36.874 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LTD | EC | G50736100 | Long | Modellwert (Stufe 2) | 3.367.711 $ | 0,03 | 49.400 | |
| Eurobank S.A. | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 3.359.334 $ | 0,03 | 772.074 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP LTD | EC | G7170M103 | Long | Modellwert (Stufe 2) | 3.350.238 $ | 0,03 | 164.600 | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | HONG KONG CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 3.349.391 $ | 0,03 | 3.617.748 | |
| Alchip Technologies Ltd | ALCHIP TECHNOLOGIES LTD | EC | G02242108 | Long | Modellwert (Stufe 2) | 3.343.873 $ | 0,03 | 25.000 | |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 3.329.799 $ | 0,03 | 101.007 | |
| SBI Holdings, Inc. | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 3.325.336 $ | 0,03 | 164.800 | |
| PRIO S.A. | PRIO SA BRAZIL | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 3.321.466 $ | 0,03 | 247.662 | |
| AGEAS SA | AGEAS SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 3.321.093 $ | 0,03 | 42.380 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 3.315.577 $ | 0,03 | 586.200 | |
| Kirin Holdings Company, Limited | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 3.295.732 $ | 0,03 | 209.000 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 3.286.152 $ | 0,03 | 39.100 | |
| XPENG INC. | XPENG INC | EC | G982AW100 | Long | Modellwert (Stufe 2) | 3.284.380 $ | 0,03 | 410.932 | |
| EMBRAER S.A. | EMBRAER SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 3.284.103 $ | 0,03 | 211.088 | |
| Alteogen Inc | ALTEOGEN INC | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 3.275.115 $ | 0,03 | 12.970 | |
| Riyad Bank SJSC | RIYAD BANK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 3.265.133 $ | 0,03 | 590.163 | |
| Chubu Electric Power Company, Incorporated | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 3.247.147 $ | 0,03 | 188.800 | |
| First Financial Holding Co. Ltd. | FIRST FINANCIAL HOLDING CO LTD | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 3.230.512 $ | 0,03 | 3.536.940 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 6.108.178 $ | 0,05 | 260 | |
| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 3.224.192 $ | 0,03 | 1.594.798 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 3.220.322 $ | 0,03 | 33.436 | |
| AEGON LTD. | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 3.218.606 $ | 0,03 | 388.411 | |
| Weichai Power Co., Ltd. | WEICHAI POWER CO LTD | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 3.211.193 $ | 0,03 | 646.000 | |
| KING YUAN ELECTRONICS CO., LTD. | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 3.206.988 $ | 0,03 | 328.000 | |
| Piraeus Bank SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 3.198.395 $ | 0,03 | 337.845 | |
| Hanwha Ocean Co., Ltd. | HANWHA OCEAN CO LTD | EC | Y1916Y117 | Long | Modellwert (Stufe 2) | 3.192.190 $ | 0,03 | 35.678 | |
| ZTO EXPRESS (CAYMAN) INC. | ZTO EXPRESS CAYMAN INC | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 3.190.896 $ | 0,03 | 125.929 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZEN SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 3.185.049 $ | 0,03 | 181.042 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 3.184.955 $ | 0,03 | 594.000 | |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H SOUL PATTINSON CO LTD | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 3.179.329 $ | 0,03 | 104.261 | |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | INDUSTRIAS PENOLES SAB DE CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 3.173.968 $ | 0,03 | 62.955 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 3.172.248 $ | 0,03 | 42.159 | |
| Yokohama Financial Group, Inc. | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 3.165.782 $ | 0,03 | 333.500 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 3.165.743 $ | 0,03 | 142.683 | |
| Kakao Corp. | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 3.163.386 $ | 0,03 | 98.263 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL GRUPPO SPA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 3.156.727 $ | 0,03 | 120.815 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 3.148.493 $ | 0,03 | 46.043 | |
| TELENOR ASA | TELENOR ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 3.138.787 $ | 0,03 | 190.688 | |
| Akzo Nobel N.V. | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 3.130.825 $ | 0,03 | 53.339 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 3.121.902 $ | 0,03 | 26.000 | |
| Qatar Islamic Bank (Q.P.S.C) | QATAR ISLAMIC BANK QPSC | EC | QA0006929853 | Long | Börsenkurs (Stufe 1) | 3.120.630 $ | 0,03 | 511.737 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 3.118.458 $ | 0,03 | 44.177 | |
| Nestle India Ltd | NESTLE INDIA LTD | EC | Y6268T145 | Long | Modellwert (Stufe 2) | 3.116.987 $ | 0,03 | 202.320 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 3.112.239 $ | 0,03 | 77.569 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 3.104.209 $ | 0,03 | 50.019 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 3.074.852 $ | 0,03 | 128.792 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 3.071.999 $ | 0,03 | 838.200 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 3.071.721 $ | 0,03 | 69.564 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG CO KGAA | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 3.048.796 $ | 0,03 | 67.379 | |
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LTD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 3.039.081 $ | 0,03 | 795.571 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 3.038.013 $ | 0,03 | 2.499.500 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 3.036.927 $ | 0,03 | 129.839 | |
| T&D Holdings, Inc. | T D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 3.033.347 $ | 0,03 | 125.200 | |
| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 3.032.726 $ | 0,03 | 422.400 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 3.032.160 $ | 0,03 | 47.070 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL NATURAL GAS CORP LTD | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 3.031.900 $ | 0,03 | 956.397 | |
| ASIAN PAINTS LIMITED | ASIAN PAINTS LTD | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 3.030.855 $ | 0,03 | 116.803 | |
| ITC LIMITED | ITC LTD | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 3.010.717 $ | 0,03 | 904.244 | |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 3.010.036 $ | 0,03 | 119.990 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 3.004.745 $ | 0,03 | 176.000 | |
| SCREEN Holdings Co.,Ltd. | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 2.990.176 $ | 0,03 | 45.100 | |
| HD HYUNDAI CO.,LTD. | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 2.981.761 $ | 0,03 | 14.044 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 2.945.139 $ | 0,03 | 26.186 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 2.944.844 $ | 0,03 | 50.584 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 2.943.129 $ | 0,03 | 11.566.568 | |
| SHIMIZU CORPORATION | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 2.925.062 $ | 0,03 | 151.400 | |
| XERO LIMITED | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 2.917.206 $ | 0,03 | 49.673 | |
| ALINMA BANK SJSC | ALINMA BANK | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 2.912.315 $ | 0,03 | 448.252 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE MARINE INSURANC | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 2.909.534 $ | 0,03 | 9.361 | |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 2.902.172 $ | 0,03 | 1.324.972 | |
| Addtech AB | ADDTECH AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 2.901.316 $ | 0,03 | 78.999 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PVT LTD | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 2.894.205 $ | 0,03 | 851.154 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 2.890.835 $ | 0,03 | 58.414 | |
| M&G PLC | M G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 2.890.127 $ | 0,03 | 703.202 | |
| Swedish Orphan Biovitrum AB (publ) | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 2.884.264 $ | 0,03 | 61.481 | |
| WISE PLC | WISE PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 2.881.847 $ | 0,03 | 201.509 | |
| HINDUSTAN AERONAUTICS LIMITED | HINDUSTAN AERONAUTICS LTD | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 2.866.158 $ | 0,03 | 62.426 | |
| EQUATORIAL S.A. | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 2.857.818 $ | 0,03 | 334.389 | |
| Saudi Awwal Bank SJSC | SAUDI BRITISH BANK THE | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 2.852.543 $ | 0,03 | 313.596 | |
| ITALGAS S.P.A. | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 2.838.334 $ | 0,03 | 234.965 | |
| Brenntag SE | BRENNTAG AG | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 2.836.312 $ | 0,03 | 38.947 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 2.831.224 $ | 0,03 | 104.900 | |
| KEYERA CORP. | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 2.826.158 $ | 0,03 | 73.150 | |
| Evolution AB (publ) | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 2.822.833 $ | 0,03 | 40.054 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 2.818.583 $ | 0,03 | 217.000 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 2.817.043 $ | 0,03 | 826.000 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA MILANO | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 4.515.894 $ | 0,04 | 5.409.258 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 2.812.258 $ | 0,03 | 178.396 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 2.811.605 $ | 0,03 | 552.809 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 2.806.435 $ | 0,03 | 159.721 | |
| MARKS AND SPENCER GROUP P.L.C. | MARKS SPENCER GROUP PLC | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 2.802.739 $ | 0,03 | 623.963 | |
| Knorr-Bremse Aktiengesellschaft | KNORR BREMSE AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 2.796.158 $ | 0,03 | 23.974 | |
| Orion Oyj | ORION OYJ | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 2.791.237 $ | 0,03 | 34.550 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDINGS BHD | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 2.779.462 $ | 0,02 | 1.279.100 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 2.776.454 $ | 0,02 | 68.527 | |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 2.759.062 $ | 0,02 | 5.130 | |
| TATA MOTORS LIMITED | TATA MOTORS LTD | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 2.743.911 $ | 0,02 | 627.998 | |
| INTERGLOBE AVIATION LIMITED | INTERGLOBE AVIATION LTD | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 2.743.589 $ | 0,02 | 60.074 | |
| TVS MOTOR COMPANY LIMITED | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 2.734.064 $ | 0,02 | 73.830 | |
| KOREA AEROSPACE INDUSTRIES, LTD. | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 2.729.553 $ | 0,02 | 23.825 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 2.726.832 $ | 0,02 | 294.113 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 2.724.978 $ | 0,02 | 220.932 | |
| Continental Aktiengesellschaft | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 2.724.475 $ | 0,02 | 36.008 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 2.718.083 $ | 0,02 | 38.250 | |
| Banco Comercial Portugues, S.A. | BANCO COMERCIAL PORTUGUES SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 2.712.602 $ | 0,02 | 2.537.796 | |
| Skanska AB | SKANSKA AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 2.701.488 $ | 0,02 | 100.028 | |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 2.699.119 $ | 0,02 | 341.400 | |
| BID CORPORATION LIMITED | BID CORP LTD | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 2.694.031 $ | 0,02 | 110.095 | |
| JSW STEEL LIMITED | JSW STEEL LTD | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 2.673.433 $ | 0,02 | 199.694 | |
| HUA NAN FINANCIAL HOLDINGS CO., LTD. | HUA NAN FINANCIAL HOLDINGS CO LTD | EC | TW0002880002 | Long | Börsenkurs (Stufe 1) | 2.672.437 $ | 0,02 | 2.641.960 | |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 2.671.734 $ | 0,02 | 90.347 | |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 2.666.286 $ | 0,02 | 446.509 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 2.665.292 $ | 0,02 | 21.100 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 2.664.746 $ | 0,02 | 2.541.000 | |
| H & M Hennes & Mauritz AB | HENNES MAURITZ AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 2.663.420 $ | 0,02 | 148.399 | |
| eMemory Technology Inc | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 2.659.499 $ | 0,02 | 21.000 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 2.656.150 $ | 0,02 | 179.993 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA | EC | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 3.938.302 $ | 0,04 | 216.529 | |
| SBI LIFE INSURANCE COMPANY LIMITED | SBI LIFE INSURANCE CO LTD | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 2.650.137 $ | 0,02 | 137.987 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 2.634.843 $ | 0,02 | 401.514 | |
| LIG Defense&Aerospace Co., Ltd | LIG DEFENSE AEROSPACE CO LTD | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 2.631.019 $ | 0,02 | 4.147 | |
| Talanx Aktiengesellschaft | TALANX AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 2.630.396 $ | 0,02 | 20.181 | |
| SANLAM LIMITED | SANLAM LTD | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 2.624.323 $ | 0,02 | 509.537 | |
| ASX LIMITED | ASX LTD | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 2.621.651 $ | 0,02 | 59.892 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 2.620.100 $ | 0,02 | 41.490 | |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | HYUNDAI ENGINEERING CONSTRUCTION CO LTD | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 2.614.812 $ | 0,02 | 23.610 | |
| Belimo Holding AG | BELIMO HOLDING AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 2.612.660 $ | 0,02 | 2.853 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 2.609.731 $ | 0,02 | 1.240.895 | |
| Taiwan Cooperative Financial Holding Co., Ltd. | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 2.603.349 $ | 0,02 | 3.588.307 | |
| SABIC Agri-Nutrients Company SJSC | SABIC AGRI NUTRIENTS CO | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 2.597.086 $ | 0,02 | 66.789 | |
| Banco de Chile | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 2.592.810 $ | 0,02 | 13.831.136 | |
| THE LOTTERY CORPORATION LIMITED | LOTTERY CORP LTD THE | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 2.583.798 $ | 0,02 | 645.448 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 2.575.013 $ | 0,02 | 861.330 | |
| TRYG A/S | TRYG A S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 2.567.190 $ | 0,02 | 106.839 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 2.555.552 $ | 0,02 | 599.000 | |
| Aktiebolaget SKF | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 2.554.734 $ | 0,02 | 101.464 | |
| APOLLO HOSPITALS ENTERPRISE LIMITED | APOLLO HOSPITALS ENTERPRISE LTD | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 2.553.359 $ | 0,02 | 31.632 | |
| Trelleborg AB | TRELLEBORG AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 2.549.642 $ | 0,02 | 62.097 | |
| MAX HEALTHCARE INSTITUTE LIMITED | MAX HEALTHCARE INSTITUTE LTD | EC | Y5S464109 | Long | Modellwert (Stufe 2) | 2.546.513 $ | 0,02 | 242.029 | |
| DISCOVERY LIMITED | DISCOVERY LTD | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 2.538.853 $ | 0,02 | 163.652 | |
| Divi's Laboratories Ltd | DIVI S LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 2.534.265 $ | 0,02 | 36.831 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER MAERSK A S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 4.761.764 $ | 0,04 | 2.019 | |
| Makita Corporation | MAKITA CORP | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 2.528.755 $ | 0,02 | 68.100 | |
| CUMMINS INDIA LIMITED | CUMMINS INDIA LTD | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 2.522.909 $ | 0,02 | 45.283 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 2.522.583 $ | 0,02 | 12.844 | |
| CAE INC. | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 2.519.040 $ | 0,02 | 96.387 | |
| ELIA GROUP SA | ELIA GROUP SA NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 2.518.125 $ | 0,02 | 15.184 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 2.505.920 $ | 0,02 | 36.050 | |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LTD | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 2.498.355 $ | 0,02 | 2.292.960 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 2.487.809 $ | 0,02 | 99.906 | |
| AZRIELI GROUP LTD. | AZRIELI GROUP LTD | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 2.483.096 $ | 0,02 | 15.568 | |
| SUBARU CORPORATION | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 2.481.541 $ | 0,02 | 166.600 | |
| SHOPRITE HOLDINGS LIMITED | SHOPRITE HOLDINGS LTD | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 2.477.632 $ | 0,02 | 146.998 | |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LTD | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 2.461.217 $ | 0,02 | 157.452 | |
| CEZ, a.s. | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 2.455.754 $ | 0,02 | 42.626 | |
| SASOL LIMITED | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 2.455.370 $ | 0,02 | 176.651 | |
| THE TATA POWER COMPANY LIMITED | TATA POWER CO LTD THE | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 2.450.862 $ | 0,02 | 520.798 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 2.450.857 $ | 0,02 | 494.850 | |
| Beiersdorf Aktiengesellschaft | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 2.438.327 $ | 0,02 | 29.413 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 2.438.190 $ | 0,02 | 415.900 | |
| Securitas AB | SECURITAS AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 2.436.465 $ | 0,02 | 145.175 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 2.432.674 $ | 0,02 | 14.871.200 | |
| DR.REDDY'S LABORATORIES LTD | DR REDDY S LABORATORIES LTD | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 2.427.339 $ | 0,02 | 173.805 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 2.422.837 $ | 0,02 | 497.126 | |
| GROEP BRUSSEL LAMBERT NV | GROUPE BRUXELLES LAMBERT SA | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 2.417.515 $ | 0,02 | 25.879 | |
| TRENT LIMITED | TRENT LTD | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 2.416.136 $ | 0,02 | 55.034 | |
| The Chiba Bank, Ltd. | CHIBA BANK LTD THE | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 2.410.039 $ | 0,02 | 174.600 | |
| VARUN BEVERAGES LIMITED | VARUN BEVERAGES LTD | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 2.405.045 $ | 0,02 | 441.536 | |
| MTR CORPORATION LIMITED | MTR CORP LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 2.399.384 $ | 0,02 | 561.500 | |
| OBIC Co.,Ltd. | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 2.396.898 $ | 0,02 | 90.200 | |
| Banco do Brasil S.A | BANCO DO BRASIL SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 2.386.353 $ | 0,02 | 532.046 | |
| COLOPLAST A/S | COLOPLAST A S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 2.379.768 $ | 0,02 | 38.524 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 4.505.010 $ | 0,04 | 85.233 | |
| MIRAE ASSET SECURITIES CO.,LTD. | MIRAE ASSET DAEWOO CO LTD | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 2.370.010 $ | 0,02 | 53.357 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL LTD | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 2.365.920 $ | 0,02 | 3.399.000 | |
| Lundin Gold Inc. | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 2.362.982 $ | 0,02 | 35.160 | |
| AVENUE SUPERMARTS LIMITED | AVENUE SUPERMARTS LTD | EC | INE192R01011 | Long | Modellwert (Stufe 2) | 2.359.036 $ | 0,02 | 48.593 | |
| China Yangtze Power Co., Ltd. | CHINA YANGTZE POWER CO LTD | EC | Y1516Q142 | Long | Börsenkurs (Stufe 1) | 2.352.497 $ | 0,02 | 588.232 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 2.344.980 $ | 0,02 | 524.118 | |
| Foxconn Industrial Internet Co., Ltd. | FOXCONN INDUSTRIAL INTERNET CO LTD | EC | Y2620V100 | Long | Modellwert (Stufe 2) | 2.340.559 $ | 0,02 | 252.000 | |
| XP Inc. | XP INC | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 2.330.258 $ | 0,02 | 121.621 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 2.328.328 $ | 0,02 | 74.079 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 2.318.860 $ | 0,02 | 66.600 | |
| JIO FINANCIAL SERVICES LIMITED | JIO FINANCIAL SERVICES LTD | EC | Y7S377109 | Long | Modellwert (Stufe 2) | 2.295.765 $ | 0,02 | 880.526 | |
| Doosan Corporation | DOOSAN CO LTD | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 2.294.190 $ | 0,02 | 2.078 | |
| Shiseido Company, Limited | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 2.291.674 $ | 0,02 | 112.200 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 2.291.239 $ | 0,02 | 419.910 | |
| ALSTOM SA | ALSTOM SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 2.283.917 $ | 0,02 | 113.660 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 2.283.631 $ | 0,02 | 18.000 | |
| LY Corporation | LY CORP | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 2.281.196 $ | 0,02 | 867.300 | |
| GETLINK S.E. | GETLINK SE | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 2.276.892 $ | 0,02 | 101.731 | |
| Eisai Co., Ltd. | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 2.274.865 $ | 0,02 | 76.000 | |
| ECOPRO BM CO.,LTD. | ECOPRO BM CO LTD | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 2.270.228 $ | 0,02 | 16.123 | |
| Korea Investment Holdings Co., Ltd | KOREA INVESTMENT HOLDINGS CO L | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 2.269.143 $ | 0,02 | 13.809 | |
| CIPLA LIMITED | CIPLA LTD INDIA | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 2.264.708 $ | 0,02 | 163.418 | |
| Lifco AB (publ) | LIFCO AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 2.258.511 $ | 0,02 | 71.778 | |
| CAR GROUP LIMITED | CARSALES COM LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 2.257.208 $ | 0,02 | 122.363 | |
| Nedbank Group Limited | NEDBANK GROUP LTD | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 2.256.440 $ | 0,02 | 141.324 | |
| TATA CONSUMER PRODUCTS LIMITED | TATA CONSUMER PRODUCTS LTD | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 2.253.028 $ | 0,02 | 186.828 | |
| LARGAN Precision Co Ltd | LARGAN PRECISION CO LTD | EC | Y52144105 | Long | Modellwert (Stufe 2) | 2.248.339 $ | 0,02 | 28.000 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO LTD | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 3.737.953 $ | 0,03 | 3.955.300 | |
| SAPUTO INC. | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 2.247.124 $ | 0,02 | 74.213 | |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TATA MOTORS PASSENGER VEHICLES LIMITED | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 2.235.533 $ | 0,02 | 618.279 | |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 2.233.497 $ | 0,02 | 162.100 | |
| BAJAJ FINSERV LIMITED | BAJAJ FINSERV LTD | EC | Y0548X125 | Long | Modellwert (Stufe 2) | 2.227.903 $ | 0,02 | 120.443 | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 2.227.851 $ | 0,02 | 135.609 | |
| INFRATIL LIMITED | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 2.227.803 $ | 0,02 | 302.423 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 2.226.161 $ | 0,02 | 115.457 | |
| BAJAJ AUTO LIMITED. | BAJAJ AUTO LTD | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 2.223.504 $ | 0,02 | 21.045 | |
| SenseTime Group Inc | SENSETIME GROUP INC | EC | G8062L104 | Long | Modellwert (Stufe 2) | 2.213.300 $ | 0,02 | 8.660.000 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP CO LTD | EC | G54958106 | Long | Modellwert (Stufe 2) | 2.212.827 $ | 0,02 | 462.000 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA | EC | P9785J111 | Long | Börsenkurs (Stufe 1) | 2.207.055 $ | 0,02 | 328.195 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 2.203.968 $ | 0,02 | 464.251 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 2.194.807 $ | 0,02 | 40.238 | |
| Acciona, S.A. | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 2.191.269 $ | 0,02 | 7.528 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP LTD | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 2.186.786 $ | 0,02 | 15.724 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 2.179.662 $ | 0,02 | 62.047 | |
| Yankuang Energy Group Company Limited | YANZHOU COAL MINING CO LTD | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 2.179.357 $ | 0,02 | 1.038.700 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 2.174.501 $ | 0,02 | 211.361 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 2.173.067 $ | 0,02 | 478.033 | |
| Qiagen N.V. | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 2.172.666 $ | 0,02 | 63.693 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 2.171.995 $ | 0,02 | 258.000 | |
| Kesko Oyj | KESKO OYJ | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 2.163.691 $ | 0,02 | 87.956 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 2.154.377 $ | 0,02 | 147.558 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 2.152.991 $ | 0,02 | 442.200 | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 2.149.290 $ | 0,02 | 129.653 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 2.138.163 $ | 0,02 | 235.400 | |
| Hygon Information Technology Co Ltd | HYGON INFORMATION TECHNOLOGY CO LTD | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 2.137.432 $ | 0,02 | 48.664 | |
| ADANI POWER LIMITED | ADANI POWER LTD | EC | Y0019Q104 | Long | Modellwert (Stufe 2) | 2.135.059 $ | 0,02 | 907.356 | |
| AGC Inc. | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 2.133.903 $ | 0,02 | 59.500 | |
| CAPCOM CO., LTD. | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 2.124.029 $ | 0,02 | 100.600 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 2.121.538 $ | 0,02 | 185.148 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 2.120.864 $ | 0,02 | 43.668 | |
| ACWA POWER Company SJSC | ACWA POWER CO | EC | M529AL106 | Long | Modellwert (Stufe 2) | 2.116.734 $ | 0,02 | 47.070 | |
| CITIC Limited | CITIC LTD | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 2.115.541 $ | 0,02 | 1.273.000 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 2.114.440 $ | 0,02 | 537.710 | |
| APR Co Ltd | APR CORP KOREA | EC | Y0R9CJ118 | Long | Börsenkurs (Stufe 1) | 2.113.914 $ | 0,02 | 7.386 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC | EC | G5074A100 | Long | Modellwert (Stufe 2) | 2.113.376 $ | 0,02 | 357.600 | |
| AISIN CORPORATION | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 2.109.036 $ | 0,02 | 133.000 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 2.108.427 $ | 0,02 | 260.362 | |
| China Steel Corporation | CHINA STEEL CORP | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 2.106.850 $ | 0,02 | 3.548.288 | |
| MinebeaMitsumi Inc. | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 2.105.269 $ | 0,02 | 105.300 | |
| LOTES CO., LTD. | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 2.104.217 $ | 0,02 | 25.000 | |
| Sartorius Aktiengesellschaft | SARTORIUS AG | EC | DE0007165631 | Long | Modellwert (Stufe 2) | 2.101.037 $ | 0,02 | 8.224 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 2.098.823 $ | 0,02 | 21.505 | |
| Hankyu Hanshin Holdings, Inc. | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 2.095.154 $ | 0,02 | 72.600 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 2.086.646 $ | 0,02 | 5.967 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 2.085.302 $ | 0,02 | 115.200 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 2.804.465 $ | 0,03 | 965.700 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 2.079.702 $ | 0,02 | 243.060 | |
| CMOC Group Limited | CHINA MOLYBDENUM CO LTD | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 3.738.568 $ | 0,03 | 1.510.700 | |
| Dai Nippon Printing Co., Ltd. | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 2.077.842 $ | 0,02 | 109.700 | |
| ALPHA BANK S.A. | ALPHA BANK SA | EC | X0085P163 | Long | Modellwert (Stufe 2) | 2.071.051 $ | 0,02 | 516.056 | |
| Scout24 SE | SCOUT24 AG | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 2.062.907 $ | 0,02 | 24.776 | |
| The Swatch Group Ltd | SWATCH GROUP AG THE | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 2.057.587 $ | 0,02 | 8.864 | |
| Banque Saudi Fransi SJSC | BANQUE SAUDI FRANSI | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 2.055.432 $ | 0,02 | 398.534 | |
| Allegro.eu SA | ALLEGRO EU SA | EC | L0R67D109 | Long | Modellwert (Stufe 2) | 2.054.271 $ | 0,02 | 249.458 | |
| GERDAU S.A. | GERDAU SA | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 2.052.744 $ | 0,02 | 449.570 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 2.049.042 $ | 0,02 | 85.331 | |
| SK TELECOM CO., LTD. | SK TELECOM CO LTD | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 2.037.118 $ | 0,02 | 31.436 | |
| Cambricon Technologies Corp Ltd | CAMBRICON TECHNOLOGIES CORP LTD | EC | Y10823105 | Long | Modellwert (Stufe 2) | 2.032.957 $ | 0,02 | 8.080 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 2.025.247 $ | 0,02 | 5.845.900 | |
| SHIMANO INC. | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 2.024.857 $ | 0,02 | 19.300 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GROUP INC THE | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 2.023.695 $ | 0,02 | 28.047 | |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LTD | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 2.019.634 $ | 0,02 | 56.576 | |
| UNICHARM CORPORATION | UNICHARM CORP | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 2.019.315 $ | 0,02 | 346.600 | |
| Eternal Ltd | ETERNAL LTD | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 2.015.056 $ | 0,02 | 767.959 | |
| EXOR N.V. | EXOR NV | EC | N3140A107 | Long | Modellwert (Stufe 2) | 2.010.818 $ | 0,02 | 25.634 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 2.009.724 $ | 0,02 | 16.233 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 2.008.337 $ | 0,02 | 115.669 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 2.002.758 $ | 0,02 | 252.669 | |
| ERSTE BANK POLSKA SPOLKA AKCYJNA | ERSTE BANK POLSKA SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 2.002.115 $ | 0,02 | 11.749 | |
| SUZLON ENERGY LIMITED | SUZLON ENERGY LTD | EC | Y8315Y119 | Long | Modellwert (Stufe 2) | 2.001.317 $ | 0,02 | 3.394.832 | |
| TOPPAN Holdings Inc. | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Modellwert (Stufe 2) | 2.000.395 $ | 0,02 | 67.300 | |
| POSCO FUTURE M CO., LTD. | POSCO FUTURE M CO LTD | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 1.996.559 $ | 0,02 | 11.618 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 1.987.153 $ | 0,02 | 36.774 | |
| PB Fintech Ltd | PB FINTECH LTD | EC | Y67616287 | Long | Modellwert (Stufe 2) | 1.987.092 $ | 0,02 | 112.606 | |
| CHINA MENGNIU DAIRY COMPANY LIMITED | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 1.982.040 $ | 0,02 | 890.000 | |
| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 1.978.990 $ | 0,02 | 62.834 | |
| SK Innovation Co., Ltd. | SK INNOVATION CO LTD | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 1.978.988 $ | 0,02 | 19.934 | |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | CHINA OVERSEAS LAND INVESTMENT LTD | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 1.978.762 $ | 0,02 | 1.152.000 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 1.973.706 $ | 0,02 | 32.716 | |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 1.968.151 $ | 0,02 | 137.550 | |
| GE VERNOVA T&D INDIA LIMITED | GE VERNOVA T D INDIA LTD | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 1.967.855 $ | 0,02 | 41.820 | |
| LG Corp. | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 1.967.363 $ | 0,02 | 29.151 | |
| Banco de Credito e Inversiones | BANCO DE CREDITO E INVERSIONES SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 1.963.038 $ | 0,02 | 29.052 | |
| NICE LTD | NICE LTD | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 1.959.917 $ | 0,02 | 19.174 | |
| JBS N.V. | JBS NV | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 1.959.320 $ | 0,02 | 122.000 | |
| Rede D'Or Sao Luiz S.A. | REDE D OR SAO LUIZ SA | EC | P79942101 | Long | Börsenkurs (Stufe 1) | 1.958.917 $ | 0,02 | 252.806 | |
| LPP SPOLKA AKCYJNA | LPP SA | EC | X5053G103 | Long | Modellwert (Stufe 2) | 1.952.992 $ | 0,02 | 323 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 1.947.043 $ | 0,02 | 20.144 | |
| Stora Enso Oyj | STORA ENSO OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 1.945.788 $ | 0,02 | 174.752 | |
| SCHRODERS PLC | SCHRODERS PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 1.940.937 $ | 0,02 | 246.500 | |
| EMS-CHEMIE HOLDING AG | EMS CHEMIE HOLDING AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 1.935.855 $ | 0,02 | 2.271 | |
| International Consolidated Airlines Group, S.A. | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | E67674106 | Long | Modellwert (Stufe 2) | 1.933.980 $ | 0,02 | 383.368 | |
| HANWHA SYSTEMS Co., Ltd. | HANWHA SYSTEMS CO LTD | EC | Y374FQ108 | Long | Börsenkurs (Stufe 1) | 1.921.705 $ | 0,02 | 24.299 | |
| Pandora A/S | PANDORA A S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 1.917.922 $ | 0,02 | 25.203 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL GAS PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 1.916.321 $ | 0,02 | 143.767 | |
| TELUS CORPORATION | TELUS CORP | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 1.915.561 $ | 0,02 | 152.969 | |
| MERITZ FINANCIAL GROUP INC. | MERITZ FINANCIAL GROUP INC | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 1.913.421 $ | 0,02 | 25.283 | |
| Formosa Plastics Corporation | FORMOSA PLASTICS CORP | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 1.910.456 $ | 0,02 | 1.169.960 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 1.905.097 $ | 0,02 | 2.275 | |
| PharmaEssentia Corp | PHARMAESSENTIA CORP | EC | Y6S28C101 | Long | Börsenkurs (Stufe 1) | 1.901.440 $ | 0,02 | 91.144 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | CG POWER INDUSTRIAL SOLUTIONS LTD | EC | Y1788L144 | Long | Modellwert (Stufe 2) | 1.898.181 $ | 0,02 | 220.954 | |
| SUZANO S.A. | SUZANO SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 1.895.422 $ | 0,02 | 214.091 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA | EC | P61894104 | Long | Börsenkurs (Stufe 1) | 1.889.698 $ | 0,02 | 79.456.493 | |
| Yamaha Motor Co., Ltd. | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 1.885.235 $ | 0,02 | 268.400 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 1.877.889 $ | 0,02 | 62.676 | |
| GDS HOLDINGS LIMITED | GDS HOLDINGS LTD | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 1.877.756 $ | 0,02 | 355.800 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP TAIWAN LTD | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 1.862.853 $ | 0,02 | 291.200 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 1.861.516 $ | 0,02 | 31.882 | |
| Indutrade Aktiebolag | INDUTRADE AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 1.859.722 $ | 0,02 | 86.083 | |
| REMGRO LIMITED | REMGRO LTD | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 1.854.726 $ | 0,02 | 157.608 | |
| NIPPON SANSO HOLDINGS CORPORATION | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 1.854.437 $ | 0,02 | 52.600 | |
| ENN ENERGY HOLDINGS LIMITED | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 1.847.726 $ | 0,02 | 235.700 | |
| Porsche Automobil Holding SE | PORSCHE AUTOMOBIL HOLDING SE | EC | DE000PAH0038 | Long | Modellwert (Stufe 2) | 1.842.594 $ | 0,02 | 50.640 | |
| Open Text Corporation | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 1.840.804 $ | 0,02 | 81.210 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO LTD | EC | Y1639N109 | Long | Modellwert (Stufe 2) | 3.460.831 $ | 0,03 | 916.525 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 1.833.598 $ | 0,02 | 272.576 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 1.828.069 $ | 0,02 | 1.140.000 | |
| Hensoldt AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 1.824.620 $ | 0,02 | 20.221 | |
| THE INDIAN HOTELS COMPANY LIMITED | INDIAN HOTELS CO LTD THE | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 1.823.342 $ | 0,02 | 270.778 | |
| Arca Continental, S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.821.352 $ | 0,02 | 151.600 | |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS CO LTD | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 1.810.537 $ | 0,02 | 11.726 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 1.808.946 $ | 0,02 | 1.276.500 | |
| Zhaojin Mining Industry Company Limited | ZHAOJIN MINING INDUSTRY CO LTD | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 1.804.083 $ | 0,02 | 491.000 | |
| Dubai Islamic Bank P.J.S.C. | DUBAI ISLAMIC BANK PJSC | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 1.802.621 $ | 0,02 | 927.340 | |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | TUPRAS TURKIYE PETROL RAFINERILERI AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 1.802.515 $ | 0,02 | 299.830 | |
| EDP Renovaveis, S.A. | EDP RENOVAVEIS SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 1.800.125 $ | 0,02 | 107.658 | |
| INDUSIND BANK LTD. | INDUSIND BANK LTD | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 1.799.599 $ | 0,02 | 185.344 | |
| Beijer Ref AB (publ) | BEIJER REF AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 1.799.390 $ | 0,02 | 127.007 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 1.798.586 $ | 0,02 | 42.641 | |
| Innolux Corporation | INNOLUX CORP | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 1.798.520 $ | 0,02 | 2.353.892 | |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCTION CO LTD | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 1.797.192 $ | 0,02 | 79.900 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOISE | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 1.792.569 $ | 0,02 | 11.376 | |
| Sony Financial Group Inc. | SONY FINANCIAL GROUP INC | EC | J76337104 | Long | Modellwert (Stufe 2) | 1.791.104 $ | 0,02 | 1.996.400 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT CIB | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 1.785.685 $ | 0,02 | 709.118 | |
| Raia Drogasil S/A | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 1.780.424 $ | 0,02 | 401.837 | |
| NEXON Co., Ltd. | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 1.779.413 $ | 0,02 | 105.400 | |
| FIRSTSERVICE CORPORATION | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 1.778.763 $ | 0,02 | 13.275 | |
| LUPIN LIMITED | LUPIN LTD | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 1.778.628 $ | 0,02 | 72.766 | |
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LTD SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 1.773.576 $ | 0,02 | 808.700 | |
| Avolta AG | DUFRY AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 1.772.136 $ | 0,02 | 32.067 | |
| ASHOK LEYLAND LIMITED | ASHOK LEYLAND LTD | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 1.771.318 $ | 0,02 | 1.030.562 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 1.770.971 $ | 0,02 | 220.098 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 1.770.855 $ | 0,02 | 37.928 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 1.770.067 $ | 0,02 | 2.587.000 | |
| BILIBILI INC. | BILIBILI INC | EC | G1098A101 | Long | Modellwert (Stufe 2) | 1.768.789 $ | 0,02 | 80.494 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 1.766.338 $ | 0,02 | 62.879 | |
| INDUS TOWERS LIMITED | BHARTI INFRATEL LTD | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 1.760.491 $ | 0,02 | 406.134 | |
| Zalando SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 1.758.435 $ | 0,02 | 71.192 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.745.967 $ | 0,02 | 417.000 | |
| KRAFTON, Inc. | KRAFTON INC | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 1.745.282 $ | 0,02 | 9.707 | |
| ADNOC Gas PLC | ADNOC GAS PLC | EC | M0R823101 | Long | Börsenkurs (Stufe 1) | 1.742.881 $ | 0,02 | 1.899.637 | |
| BROOKFIELD RENEWABLE CORPORATION | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 1.741.896 $ | 0,02 | 47.994 | |
| JFE Holdings, Inc. | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 1.741.800 $ | 0,02 | 158.600 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 1.739.377 $ | 0,02 | 609.800 | |
| SGH LIMITED | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 1.736.980 $ | 0,02 | 61.328 | |
| HDFC LIFE INSURANCE COMPANY LIMITED | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 1.732.046 $ | 0,02 | 278.848 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 1.727.005 $ | 0,02 | 17.596 | |
| CHANG HWA COMMERCIAL BANK, LTD. | CHANG HWA COMMERCIAL BANK LTD | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 1.719.839 $ | 0,02 | 2.572.853 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 1.715.550 $ | 0,02 | 56.295 | |
| SANDS CHINA LTD. | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 1.708.736 $ | 0,02 | 814.400 | |
| BANK ALBILAD SJSC | BANK ALBILAD | EC | SA000A0D9HK3 | Long | Modellwert (Stufe 2) | 1.708.013 $ | 0,02 | 254.856 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LTD | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 1.703.606 $ | 0,02 | 303.558 | |
| Vanguard International Semiconductor Corporation | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 1.703.055 $ | 0,02 | 366.466 | |
| PERSISTENT SYSTEMS LIMITED | PERSISTENT SYSTEMS LTD | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 1.701.205 $ | 0,02 | 33.296 | |
| Kawasaki Kisen Kaisha, Ltd. | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 1.699.004 $ | 0,02 | 103.800 | |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 1.696.360 $ | 0,02 | 26.200 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 1.693.595 $ | 0,02 | 197.655 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 1.690.175 $ | 0,02 | 14.853 | |
| HDFC Asset Management Company Ltd | HDFC ASSET MANAGEMENT CO LTD | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 1.684.659 $ | 0,02 | 58.713 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 1.677.620 $ | 0,02 | 353.000 | |
| Eneva S.A. | ENEVA SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 1.672.197 $ | 0,02 | 305.775 | |
| 3SBio Inc. | 3SBIO INC | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 1.669.054 $ | 0,01 | 558.000 | |
| FIBRA UNO ADMINISTRACION SA DE CV | FIBRA UNO ADMINISTRACION SA DE CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 1.667.704 $ | 0,01 | 971.400 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | MOTHERSON SUMI SYSTEMS LTD | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 1.666.338 $ | 0,01 | 1.295.620 | |
| NIPPON PAINT HOLDINGS CO., LTD. | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 1.662.532 $ | 0,01 | 263.600 | |
| WIPRO LIMITED | WIPRO LTD | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 1.662.391 $ | 0,01 | 780.185 | |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 1.662.256 $ | 0,01 | 145.360 | |
| WHITBREAD PLC | WHITBREAD PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 1.655.107 $ | 0,01 | 54.448 | |
| PETRONAS GAS BERHAD | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 1.653.897 $ | 0,01 | 368.600 | |
| IHH HEALTHCARE BERHAD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 1.653.012 $ | 0,01 | 744.100 | |
| KIKKOMAN CORPORATION | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 1.650.804 $ | 0,01 | 181.700 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHINA CO LTD | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 2.323.645 $ | 0,02 | 3.473.400 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 1.646.671 $ | 0,01 | 8.910 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 1.646.522 $ | 0,01 | 200.000 | |
| Companhia Paranaense de Energia - Copel | CIA PARANAENSE DE ENERGIA COPEL | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 1.642.756 $ | 0,01 | 511.610 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | EC | 16890P103 | Long | Modellwert (Stufe 2) | 1.641.098 $ | 0,01 | 76.400 | |
| Formosa Chemicals And Fibre Corporation | FORMOSA CHEMICALS FIBRE CORP | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 1.638.122 $ | 0,01 | 984.340 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 1.637.223 $ | 0,01 | 136 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | DR ING HC F PORSCHE AG | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 1.631.502 $ | 0,01 | 33.597 | |
| Nitori Holdings Co., Ltd. | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 1.630.723 $ | 0,01 | 112.800 | |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO LTD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 1.629.754 $ | 0,01 | 712.300 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 1.623.048 $ | 0,01 | 410.617 | |
| TOKYU CORPORATION | TOKYU CORP | EC | JP3574200006 | Long | Börsenkurs (Stufe 1) | 1.620.324 $ | 0,01 | 152.400 | |
| HLB INC. | HLB INC | EC | KR7028300002 | Long | Modellwert (Stufe 2) | 1.615.281 $ | 0,01 | 39.002 | |
| Banco Santander-Chile | BANCO SANTANDER CHILE | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 1.615.088 $ | 0,01 | 20.198.367 | |
| HITACHI ENERGY INDIA LIMITED | HITACHI ENERGY INDIA LTD | EC | Y000XZ109 | Long | Modellwert (Stufe 2) | 1.614.457 $ | 0,01 | 4.545 | |
| Shenwan Hongyuan Group Co., Ltd. | SHENWAN HONGYUAN GROUP CO LTD | EC | Y774B4102 | Long | Modellwert (Stufe 2) | 1.611.430 $ | 0,01 | 2.314.806 | |
| Sekisui Chemical Co., Ltd. | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 1.609.006 $ | 0,01 | 105.000 | |
| TIM S.A. | TIM SA BRAZIL | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 1.606.112 $ | 0,01 | 308.860 | |
| China CSSC Holdings Limited | CHINA CSSC HOLDINGS LTD | EC | Y1414Q103 | Long | Börsenkurs (Stufe 1) | 1.605.296 $ | 0,01 | 262.600 | |
| Far EasTone Telecommunications Co., Ltd. | FAR EASTONE TELECOMMUNICATIONS CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 1.601.529 $ | 0,01 | 537.000 | |
| AKBANK TURK ANONIM SIRKETI | AKBANK T A S | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 1.597.165 $ | 0,01 | 986.178 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 1.595.103 $ | 0,01 | 3.580.000 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 1.594.958 $ | 0,01 | 36.172 | |
| REC LIMITED | REC LTD | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 1.592.806 $ | 0,01 | 424.217 | |
| International Games System Co Ltd | INTERNATIONAL GAMES SYSTEM CO LTD | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 1.592.529 $ | 0,01 | 67.000 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 1.591.220 $ | 0,01 | 76.933 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 1.587.667 $ | 0,01 | 507.000 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 1.582.933 $ | 0,01 | 20.979 | |
| Industries Qatar Q.P.S.C | INDUSTRIES QATAR QSC | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 1.581.224 $ | 0,01 | 482.141 | |
| LEG Immobilien SE | LEG IMMOBILIEN AG | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 1.574.164 $ | 0,01 | 22.434 | |
| JINDAL STEEL LIMITED | JINDAL STEEL LTD | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 1.571.649 $ | 0,01 | 121.455 | |
| BHARAT FORGE LTD | BHARAT FORGE LTD | EC | INE465A01025 | Long | Modellwert (Stufe 2) | 1.561.710 $ | 0,01 | 78.343 | |
| SAMSUNG SDS CO., LTD. | SAMSUNG SDS CO LTD | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 1.559.420 $ | 0,01 | 13.777 | |
| FORTIS HEALTHCARE LIMITED | FORTIS HEALTHCARE LTD | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 1.559.368 $ | 0,01 | 159.435 | |
| Li Ning Co Ltd | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 1.558.176 $ | 0,01 | 598.500 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 1.551.319 $ | 0,01 | 1.035 | |
| Delivery Hero SE | DELIVERY HERO SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 1.546.350 $ | 0,01 | 63.536 | |
| FALABELLA S.A. | SACI FALABELLA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 1.544.850 $ | 0,01 | 255.059 | |
| ADNOC DRILLING COMPANY P.J.S.C. | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 1.541.198 $ | 0,01 | 1.000.172 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 1.538.696 $ | 0,01 | 293.200 | |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 1.538.412 $ | 0,01 | 458.480 | |
| Saudi Energy Company SJSC | SAUDI ENERGY CO | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 1.538.335 $ | 0,01 | 324.356 | |
| Almarai Company SJSC | ALMARAI CO JSC | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 1.537.446 $ | 0,01 | 138.998 | |
| Sanrio Company, Ltd. | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 1.537.323 $ | 0,01 | 263.800 | |
| China Resources Beer (Holdings) Company Limited | CHINA RESOURCES BEER HOLDINGS CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 1.533.338 $ | 0,01 | 445.000 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 1.530.410 $ | 0,01 | 180.800 | |
| Luxshare Precision Industry Co., Ltd. | LUXSHARE PRECISION INDUSTRY CO LTD | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 1.529.479 $ | 0,01 | 153.988 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD | EC | Y971B1118 | Long | Modellwert (Stufe 2) | 2.926.062 $ | 0,03 | 173.250 | |
| SOLAR INDUSTRIES INDIA LIMITED | SOLAR INDUSTRIES INDIA LTD | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 1.522.922 $ | 0,01 | 9.323 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 1.521.092 $ | 0,01 | 69.398 | |
| DLF LIMITED | DLF LTD | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 1.521.057 $ | 0,01 | 244.361 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 1.519.492 $ | 0,01 | 477.201 | |
| AU SMALL FINANCE BANK LIMITED | AU SMALL FINANCE BANK LTD | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 1.514.973 $ | 0,01 | 141.036 | |
| TCC Group Holdings CO., LTD. | TAIWAN CEMENT CORP | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 1.511.819 $ | 0,01 | 1.948.553 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 1.509.411 $ | 0,01 | 246.862 | |
| TAIWAN MOBILE CO., LTD. | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 1.506.162 $ | 0,01 | 428.000 | |
| Eoptolink Technology Inc Ltd | EOPTOLINK TECHNOLOGY INC LTD | EC | Y2303H105 | Long | Modellwert (Stufe 2) | 1.502.318 $ | 0,01 | 19.400 | |
| AYVENS SA | AYVENS SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 1.499.171 $ | 0,01 | 110.785 | |
| SYENSQO NV | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 1.498.470 $ | 0,01 | 22.588 | |
| POLYCAB INDIA LIMITED | POLYCAB INDIA LTD | EC | Y6S83Q102 | Long | Modellwert (Stufe 2) | 1.495.559 $ | 0,01 | 17.413 | |
| THE BIDVEST GROUP LIMITED | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 1.486.902 $ | 0,01 | 105.810 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE CO LTD | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 2.408.706 $ | 0,02 | 323.600 | |
| GAMUDA BERHAD | GAMUDA BHD | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 1.484.332 $ | 0,01 | 1.330.200 | |
| IGM FINANCIAL INC. | IGM FINANCIAL INC | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 1.479.755 $ | 0,01 | 26.542 | |
| InPost S.A. | INPOST SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 1.475.169 $ | 0,01 | 82.245 | |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE | EC | TW0005876007 | Long | Börsenkurs (Stufe 1) | 1.473.761 $ | 0,01 | 1.195.784 | |
| TAIWAN BUSINESS BANK, LTD. | TAIWAN BUSINESS BANK | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 1.471.168 $ | 0,01 | 2.841.605 | |
| GODREJ CONSUMER PRODUCTS LIMITED | GODREJ CONSUMER PRODUCTS LTD | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 1.467.223 $ | 0,01 | 129.807 | |
| MARICO LIMITED | MARICO LTD | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 1.467.149 $ | 0,01 | 179.223 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 1.465.552 $ | 0,01 | 172.758 | |
| Companhia Energetica de Minas Gerais - CEMIG | CIA ENERGETICA DE MINAS GERAIS | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 1.463.203 $ | 0,01 | 577.790 | |
| Arab National Bank SJSC | ARAB NATIONAL BANK | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 1.462.171 $ | 0,01 | 253.974 | |
| PIDILITE INDUSTRIES LIMITED | PIDILITE INDUSTRIES LTD | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 1.458.997 $ | 0,01 | 100.224 | |
| MMG Limited | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 1.454.338 $ | 0,01 | 1.348.000 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 1.451.138 $ | 0,01 | 212.094 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 1.445.231 $ | 0,01 | 241.590 | |
| ONE 97 COMMUNICATIONS LIMITED | ONE 97 COMMUNICATIONS LTD | EC | Y6425F111 | Long | Modellwert (Stufe 2) | 1.442.035 $ | 0,01 | 124.083 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 1.432.423 $ | 0,01 | 235.000 | |
| EMPIRE COMPANY LIMITED | EMPIRE CO LTD | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 1.431.578 $ | 0,01 | 41.819 | |
| BOUBYAN BANK K.S.C.P. | BOUBYAN BANK KSCP | EC | KW0EQ0102065 | Long | Modellwert (Stufe 2) | 1.428.253 $ | 0,01 | 646.218 | |
| QINGHAI YANHU INDUSTRY CO., LTD | QINGHAI SALT LAKE INDUSTRY CO LTD | EC | Y7170U105 | Long | Modellwert (Stufe 2) | 1.423.618 $ | 0,01 | 245.500 | |
| PROLOGIS PROPERTY MEXICO SA DE CV | PROLOGIS PROPERTY MEXICO SA DE CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 1.422.620 $ | 0,01 | 310.910 | |
| Ultrapar Participacoes S.A. | ULTRAPAR PARTICIPACOES SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 1.419.535 $ | 0,01 | 234.778 | |
| Reinet Investments S.C.A. | REINET INVESTMENTS SCA | EC | LU0383812293 | Long | Börsenkurs (Stufe 1) | 1.416.911 $ | 0,01 | 41.048 | |
| BOLLORE SE | BOLLORE SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 1.416.819 $ | 0,01 | 224.374 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 1.416.064 $ | 0,01 | 92.379 | |
| Davide Campari-Milano N.V. | DAVIDE CAMPARI MILANO NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 1.415.808 $ | 0,01 | 190.821 | |
| S-Oil Corporation | S OIL CORP | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 1.408.499 $ | 0,01 | 15.476 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 1.406.129 $ | 0,01 | 373.984 | |
| HOTAI MOTOR CO.,LTD. | HOTAI MOTOR CO LTD | EC | Y37225102 | Long | Modellwert (Stufe 2) | 1.405.224 $ | 0,01 | 93.080 | |
| Horizon Robotics | HORIZON ROBOTICS | EC | G4602S105 | Long | Modellwert (Stufe 2) | 1.404.028 $ | 0,01 | 1.492.200 | |
| MAPFRE, S.A. | MAPFRE SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 1.397.268 $ | 0,01 | 285.429 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 1.395.356 $ | 0,01 | 24.261 | |
| ZENSHO HOLDINGS CO.,LTD. | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 1.394.409 $ | 0,01 | 25.300 | |
| Grupo Bimbo, S.A.B. de C.V. | GRUPO BIMBO SAB DE CV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 1.393.320 $ | 0,01 | 409.200 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO LTD | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 2.228.110 $ | 0,02 | 1.160.779 | |
| Financiere de Tubize SA | FINANCIERE DE TUBIZE SA | EC | B41387133 | Long | Modellwert (Stufe 2) | 1.391.823 $ | 0,01 | 6.044 | |
| GLOBALWAFERS CO., LTD. | GLOBALWAFERS CO LTD | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 1.390.515 $ | 0,01 | 74.000 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITAL CORP LTD | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 1.389.932 $ | 0,01 | 532.400 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 1.388.464 $ | 0,01 | 6.946 | |
| Nemetschek SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 1.387.761 $ | 0,01 | 19.122 | |
| Pegatron Corporation | PEGATRON CORP | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 1.386.609 $ | 0,01 | 530.000 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 1.383.396 $ | 0,01 | 22.928 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMA LTD | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 1.383.245 $ | 0,01 | 93.999 | |
| BDO UNIBANK, INC. | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 1.382.599 $ | 0,01 | 739.376 | |
| CD Projekt SA | CD PROJEKT SA | EC | PLOPTTC00011 | Long | Modellwert (Stufe 2) | 1.381.318 $ | 0,01 | 18.130 | |
| CLICKS GROUP LIMITED | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 1.376.552 $ | 0,01 | 86.709 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 1.372.906 $ | 0,01 | 403.114 | |
| DIXON TECHNOLOGIES (INDIA) LIMITED | DIXON TECHNOLOGIES INDIA LTD | EC | Y2R8Y5112 | Long | Modellwert (Stufe 2) | 1.369.544 $ | 0,01 | 11.565 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG CO KGAA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 1.368.059 $ | 0,01 | 20.727 | |
| COCHLEAR LIMITED | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 1.367.085 $ | 0,01 | 20.092 | |
| D'IETEREN GROUP SA | D IETEREN SA NV | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 1.366.932 $ | 0,01 | 6.615 | |
| DINO POLSKA SPOLKA AKCYJNA | DINO POLSKA SA | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 1.362.276 $ | 0,01 | 154.023 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 1.362.160 $ | 0,01 | 139.700 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 1.356.423 $ | 0,01 | 11.171 | |
| SYSMEX CORPORATION | SYSMEX CORP | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 1.356.356 $ | 0,01 | 153.600 | |
| MBANK SPOLKA AKCYJNA | MBANK SA | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 1.356.133 $ | 0,01 | 4.291 | |
| Entain plc | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 1.351.973 $ | 0,01 | 183.170 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 1.351.526 $ | 0,01 | 368.770 | |
| Aluminum Corporation of China Limited | ALUMINUM CORP OF CHINA LTD | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 2.284.941 $ | 0,02 | 1.463.300 | |
| Dubai Electricity and Water Authority PJSC | DUBAI ELECTRICITY WATER AUTHORITY PJSC | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 1.346.657 $ | 0,01 | 1.866.568 | |
| Fortune Electric Co., Ltd. | FORTUNE ELECTRIC CO LTD | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 1.344.089 $ | 0,01 | 47.200 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 1.343.382 $ | 0,01 | 892.364 | |
| MatsukiyoCocokara & Co. | MATSUKIYOCOCOKARA CO | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 1.343.375 $ | 0,01 | 92.000 | |
| SEIBU HOLDINGS INC. | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 1.341.352 $ | 0,01 | 57.000 | |
| SODEXO SA | SODEXO SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 1.329.877 $ | 0,01 | 26.146 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 1.329.499 $ | 0,01 | 275.280 | |
| RHB BANK BERHAD | RHB BANK BHD | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 1.327.928 $ | 0,01 | 647.895 | |
| Shimadzu Corporation | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 1.327.317 $ | 0,01 | 57.100 | |
| CSG NV | CSG NV | EC | X1755J107 | Long | Modellwert (Stufe 2) | 1.324.009 $ | 0,01 | 61.134 | |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | KIMBERLY CLARK DE MEXICO SAB DE CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 1.323.714 $ | 0,01 | 585.400 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 2.421.117 $ | 0,02 | 206.800 | |
| PT AMMAN MINERAL INTERNASIONAL TBK. | AMMAN MINERAL INTERNASIONAL PT | EC | Y009E4100 | Long | Börsenkurs (Stufe 1) | 1.320.756 $ | 0,01 | 4.482.800 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO LTD | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 1.320.059 $ | 0,01 | 16.680 | |
| ADANI ENTERPRISES LIMITED | ADANI ENTERPRISES LTD | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 1.319.821 $ | 0,01 | 51.738 | |
| Bupa Arabia for Cooperative Insurance Company SJSC | BUPA ARABIA FOR COOPERATIVE INSURANCE CO | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 1.318.418 $ | 0,01 | 27.031 | |
| Swiggy Ltd | SWIGGY LTD | EC | Y1R0BL103 | Long | Modellwert (Stufe 2) | 1.316.778 $ | 0,01 | 458.887 | |
| TOHO CO., LTD. | TOHO CO LTD TOKYO | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 1.315.506 $ | 0,01 | 141.400 | |
| HONG LEONG BANK BERHAD | HONG LEONG BANK BHD | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 1.313.236 $ | 0,01 | 234.300 | |
| UNITED SPIRITS LIMITED | UNITED SPIRITS LTD | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 1.312.875 $ | 0,01 | 93.714 | |
| AB Sagax | SAGAX AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 1.308.623 $ | 0,01 | 65.757 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP CO LTD | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | 1.306.607 $ | 0,01 | 172.000 | |
| Grupo Financiero Inbursa, S.A.B. de C.V. | GRUPO FINANCIERO INBURSA SAB DE CV | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 1.306.357 $ | 0,01 | 530.700 | |
| SOFINA SA | SOFINA SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 1.305.076 $ | 0,01 | 5.097 | |
| L E Lundbergforetagen Aktiebolag (publ) | L E LUNDBERGFORETAGEN AB | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 1.302.462 $ | 0,01 | 22.470 | |
| ABB INDIA LIMITED | ABB INDIA LTD | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 1.301.462 $ | 0,01 | 17.037 | |
| Buzzi SpA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 1.297.171 $ | 0,01 | 23.691 | |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | MOBILE TELECOMMUNICATIONS CO KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 1.287.056 $ | 0,01 | 694.333 | |
| GAIL (INDIA) LIMITED | GAIL INDIA LTD | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 1.285.610 $ | 0,01 | 743.176 | |
| OTSUKA CORPORATION | OTSUKA CORP | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 1.283.038 $ | 0,01 | 69.300 | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 1.281.903 $ | 0,01 | 96.592 | |
| BHARAT HEAVY ELECTRICALS LIMITED | BHARAT HEAVY ELECTRICALS LTD | EC | INE257A01026 | Long | Modellwert (Stufe 2) | 1.281.397 $ | 0,01 | 343.689 | |
| Komercni banka, a.s. | KOMERCNI BANKA AS | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 1.277.830 $ | 0,01 | 24.005 | |
| Hulic Co.,Ltd. | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 1.275.595 $ | 0,01 | 113.100 | |
| GIGABYTE TECHNOLOGY CO., LTD. | GIGABYTE TECHNOLOGY CO LTD | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 1.271.331 $ | 0,01 | 146.000 | |
| RUMO S.A. | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 1.271.180 $ | 0,01 | 400.167 | |
| INFO EDGE (INDIA) LIMITED | INFO EDGE INDIA LTD | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 1.270.844 $ | 0,01 | 123.322 | |
| Wuliangye Yibin Co., Ltd. | WULIANGYE YIBIN CO LTD | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 1.269.377 $ | 0,01 | 89.200 | |
| Zijin Gold International Co Ltd | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 1.262.250 $ | 0,01 | 63.900 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 1.256.292 $ | 0,01 | 115.500 | |
| China Resources Power Holdings Company Limited | CHINA RESOURCES POWER HOLDINGS CO LTD | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 1.247.774 $ | 0,01 | 506.000 | |
| GRUPO CARSO, S.A.B. DE C.V. | GRUPO CARSO SAB DE CV | EC | MXP461181085 | Long | Börsenkurs (Stufe 1) | 1.245.343 $ | 0,01 | 163.800 | |
| VEDANTA LIMITED | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 1.237.228 $ | 0,01 | 430.823 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI MEDICINE CO LTD | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 1.235.684 $ | 0,01 | 155.956 | |
| APL APOLLO TUBES LIMITED | APL APOLLO TUBES LTD | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 1.233.701 $ | 0,01 | 61.182 | |
| Ganfeng Lithium Group Co., Ltd. | GANFENG LITHIUM GROUP CO LTD | EC | Y2690M105 | Long | Modellwert (Stufe 2) | 2.258.440 $ | 0,02 | 192.900 | |
| GECINA SA | GECINA SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 1.221.326 $ | 0,01 | 14.446 | |
| PETRONAS CHEMICALS GROUP BERHAD | PETRONAS CHEMICALS GROUP BHD | EC | MYL5183OO008 | Long | Börsenkurs (Stufe 1) | 1.215.303 $ | 0,01 | 815.300 | |
| PUBLIC POWER CORPORATION S.A. | PUBLIC POWER CORP SA | EC | X7023M103 | Long | Modellwert (Stufe 2) | 1.215.249 $ | 0,01 | 57.235 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC | EC | M4100K102 | Long | Börsenkurs (Stufe 1) | 1.206.650 $ | 0,01 | 303.988 | |
| INVENTEC CORPORATION | INVENTEC CORP | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 1.204.256 $ | 0,01 | 822.000 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | ICICI LOMBARD GENERAL INSURANCE CO LTD | EC | INE765G01017 | Long | Modellwert (Stufe 2) | 1.198.735 $ | 0,01 | 64.258 | |
| HYBE Co., Ltd. | HYBE CO LTD | EC | Y0S0UG104 | Long | Modellwert (Stufe 2) | 1.197.840 $ | 0,01 | 6.685 | |
| The Commercial Bank (P.S.Q.C.) | COMMERCIAL BANK PSQC THE | EC | QA0007227752 | Long | Börsenkurs (Stufe 1) | 1.197.388 $ | 0,01 | 1.013.469 | |
| ICL GROUP LTD | ICL GROUP LTD | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 1.193.749 $ | 0,01 | 222.936 | |
| GUOTAI HAITONG SECURITIES CO., LTD. | GUOTAI JUNAN SECURITIES CO LTD | EC | Y2R614107 | Long | Modellwert (Stufe 2) | 2.145.280 $ | 0,02 | 1.059.441 | |
| CHINA MERCHANTS SECURITIES CO.,LTD | CHINA MERCHANTS SECURITIES CO LTD | EC | Y14904109 | Long | Modellwert (Stufe 2) | 1.188.668 $ | 0,01 | 515.060 | |
| THE PHOENIX MILLS LIMITED | PHOENIX MILLS LTD THE | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 1.188.558 $ | 0,01 | 63.733 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 1.187.473 $ | 0,01 | 174.410 | |
| Ningxia Baofeng Energy Group Co., Ltd. | NINGXIA BAOFENG ENERGY GROUP CO LTD | EC | Y6S057109 | Long | Börsenkurs (Stufe 1) | 1.176.543 $ | 0,01 | 261.800 | |
| Plaza S.A. | PLAZA SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 1.172.350 $ | 0,01 | 235.999 | |
| Suzhou Dongshan Precision Manufacturing Co., Ltd | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 1.166.307 $ | 0,01 | 42.300 | |
| HIKARI TSUSHIN, INC. | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 1.165.612 $ | 0,01 | 4.800 | |
| INDUSTRIAL BANK CO.,LTD. | INDUSTRIAL BANK CO LTD | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 1.165.216 $ | 0,01 | 443.942 | |
| Investmentaktiebolaget Latour | INVESTMENT AB LATOUR | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 1.163.678 $ | 0,01 | 50.690 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 1.162.726 $ | 0,01 | 27.492 | |
| GF Securities Co., Ltd. | GF SECURITIES CO LTD | EC | Y270AF107 | Long | Modellwert (Stufe 2) | 1.877.041 $ | 0,02 | 688.087 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC | EC | G5074S101 | Long | Modellwert (Stufe 2) | 1.159.401 $ | 0,01 | 595.300 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 1.158.889 $ | 0,01 | 782.500 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 1.157.987 $ | 0,01 | 31.957 | |
| BIOMERIEUX SA | BIOMERIEUX | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 1.154.386 $ | 0,01 | 13.680 | |
| IOI CORPORATION BERHAD | IOI CORP BHD | EC | MYL1961OO001 | Long | Börsenkurs (Stufe 1) | 1.152.906 $ | 0,01 | 1.059.900 | |
| Compal Electronics, Inc. | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 1.151.880 $ | 0,01 | 1.246.000 | |
| M3, Inc. | M3 INC | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 1.144.335 $ | 0,01 | 118.800 | |
| ELM COMPANY SJSC | ELM CO | EC | M3046F102 | Long | Modellwert (Stufe 2) | 1.143.173 $ | 0,01 | 7.300 | |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | HINDUSTAN PETROLEUM CORP LTD | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 1.143.065 $ | 0,01 | 288.371 | |
| SRF LIMITED | SRF LTD | EC | INE647A01010 | Long | Modellwert (Stufe 2) | 1.140.827 $ | 0,01 | 42.729 | |
| TOTVS S.A. | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.139.620 $ | 0,01 | 177.124 | |
| RATIONAL Aktiengesellschaft | RATIONAL AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 1.137.010 $ | 0,01 | 1.555 | |
| Cencosud S.A. | CENCOSUD SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 1.134.812 $ | 0,01 | 448.842 | |
| AIR ARABIA PJSC | AIR ARABIA PJSC | EC | M0367N110 | Long | Modellwert (Stufe 2) | 1.132.835 $ | 0,01 | 840.634 | |
| TUBE INVESTMENTS OF INDIA LIMITED | TUBE INVESTMENTS OF INDIA LTD | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 1.129.337 $ | 0,01 | 36.268 | |
| YUHAN CORPORATION | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 1.128.097 $ | 0,01 | 18.084 | |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 1.127.691 $ | 0,01 | 64.486 | |
| SALIK COMPANY P.J.S.C. | SALIK CO PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 1.127.034 $ | 0,01 | 739.234 | |
| KOC HOLDING ANONIM SIRKETI | KOC HOLDING AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 1.123.951 $ | 0,01 | 251.021 | |
| SIEMENS LIMITED | SIEMENS LTD | EC | INE003A01024 | Long | Modellwert (Stufe 2) | 1.117.734 $ | 0,01 | 27.733 | |
| COVIVIO SA | COVIVIO SA FRANCE | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 1.114.160 $ | 0,01 | 16.846 | |
| Wanhua Chemical Group Co., Ltd. | WANHUA CHEMICAL GROUP CO LTD | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 1.110.496 $ | 0,01 | 84.431 | |
| TIS Inc. | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 1.109.367 $ | 0,01 | 50.900 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLDINGS CO LTD | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 1.098.388 $ | 0,01 | 384.200 | |
| Caliway Biopharmaceuticals Co Ltd | CALIWAY BIOPHARMACEUTICALS CO LTD | EC | Y1R86A106 | Long | Modellwert (Stufe 2) | 1.098.136 $ | 0,01 | 331.000 | |
| HUATAI SECURITIES CO.,LTD. | HUATAI SECURITIES CO LTD | EC | CNE100000LQ8 | Long | Modellwert (Stufe 2) | 1.743.285 $ | 0,02 | 700.900 | |
| UPL LIMITED | UPL LTD | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 1.093.579 $ | 0,01 | 160.734 | |
| FSN E-COMMERCE VENTURES LIMITED | FSN E COMMERCE VENTURES LTD | EC | Y2R5BZ117 | Long | Modellwert (Stufe 2) | 1.087.587 $ | 0,01 | 387.513 | |
| WAAREE ENERGIES LIMITED | WAAREE ENERGIES LTD | EC | Y93804105 | Long | Modellwert (Stufe 2) | 1.083.420 $ | 0,01 | 32.784 | |
| HAVELLS INDIA LIMITED | HAVELLS INDIA LTD | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 1.078.654 $ | 0,01 | 82.361 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD | EC | Y793HA102 | Long | Modellwert (Stufe 2) | 1.076.671 $ | 0,01 | 17.800 | |
| Interconexion Electrica S.A. E.S.P. | INTERCONEXION ELECTRICA SA ESP | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 1.069.555 $ | 0,01 | 138.293 | |
| Foshan Haitian Flavouring and Food Co Ltd | FOSHAN HAITIAN FLAVOURING FOOD CO LTD | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 1.068.776 $ | 0,01 | 188.676 | |
| East Money Information Co., Ltd. | EAST MONEY INFORMATION CO LTD | EC | CNE100000MD4 | Long | Modellwert (Stufe 2) | 1.066.310 $ | 0,01 | 356.142 | |
| POSCO INTERNATIONAL CORPORATION | POSCO DAEWOO CORP | EC | KR7047050000 | Long | Börsenkurs (Stufe 1) | 1.063.645 $ | 0,01 | 18.071 | |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TURKCELL ILETISIM HIZMETLERI AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 1.061.975 $ | 0,01 | 427.119 | |
| NARI Technology Co., Ltd. | NARI TECHNOLOGY CO LTD | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 1.053.978 $ | 0,01 | 276.444 | |
| China Securities Co., Ltd. | CSC FINANCIAL CO LTD | EC | CNE1000031T5 | Long | Modellwert (Stufe 2) | 1.051.708 $ | 0,01 | 311.000 | |
| AlRayan Bank Q.P.S.C. | AL RAYAN BANK | EC | QA000A0M8VM3 | Long | Börsenkurs (Stufe 1) | 1.051.686 $ | 0,01 | 1.770.015 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 1.048.157 $ | 0,01 | 1.049.042 | |
| BOE Technology Group Co., Ltd. | BOE TECHNOLOGY GROUP CO LTD | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 1.042.221 $ | 0,01 | 1.738.900 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE CO LTD | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 1.041.640 $ | 0,01 | 25.885 | |
| HYUNDAI MOTOR INDIA LIMITED | HYUNDAI MOTOR INDIA LTD | EC | Y3824T115 | Long | Modellwert (Stufe 2) | 1.039.429 $ | 0,01 | 54.017 | |
| SM PRIME HOLDINGS, INC. | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Börsenkurs (Stufe 1) | 1.039.367 $ | 0,01 | 3.362.900 | |
| TORRENT POWER LIMITED | TORRENT POWER LTD | EC | INE813H01021 | Long | Modellwert (Stufe 2) | 1.036.184 $ | 0,01 | 56.308 | |
| Bank of Ningbo Co., Ltd. | BANK OF NINGBO CO LTD | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 1.036.044 $ | 0,01 | 213.177 | |
| China Galaxy Securities Co., Ltd. | CHINA GALAXY SECURITIES CO LTD | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 1.740.110 $ | 0,02 | 1.346.100 | |
| J&T Global Express Limited | J T GLOBAL EXPRESS LTD | EC | G4990A104 | Long | Börsenkurs (Stufe 1) | 1.033.989 $ | 0,01 | 826.400 | |
| TSURUHA HOLDINGS INC. | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 1.031.925 $ | 0,01 | 78.500 | |
| VOLTAS LIMITED | VOLTAS LTD | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 1.027.667 $ | 0,01 | 67.864 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSERO TBK PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 1.026.813 $ | 0,01 | 4.765.700 | |
| SUNDARAM FINANCE LIMITED | SUNDARAM FINANCE LTD | EC | INE660A01013 | Long | Modellwert (Stufe 2) | 1.025.790 $ | 0,01 | 21.400 | |
| NHPC LIMITED | NHPC LTD | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 1.025.108 $ | 0,01 | 1.164.683 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 1.019.809 $ | 0,01 | 67.005 | |
| E INK HOLDINGS INC. | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 1.016.462 $ | 0,01 | 231.000 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 1.015.320 $ | 0,01 | 314.229 | |
| Enel Chile S.A. | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 1.012.685 $ | 0,01 | 11.277.530 | |
| HMM CO.,LTD | HYUNDAI MERCHANT MARINE CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 1.009.935 $ | 0,01 | 72.453 | |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | QATAR GAS TRANSPORT CO LTD | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 1.005.297 $ | 0,01 | 855.853 | |
| Montage Technology Co Ltd | MONTAGE TECHNOLOGY CO LTD | EC | Y6S3M5108 | Long | Modellwert (Stufe 2) | 1.002.595 $ | 0,01 | 39.028 | |
| Samyang Foods Inc. | SAMYANG FOODS CO LTD | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 999.629 $ | 0,01 | 1.101 | |
| Jarir Marketing Company SJSC | JARIR MARKETING CO | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 997.574 $ | 0,01 | 248.598 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 996.531 $ | 0,01 | 165.000 | |
| Muyuan Foods Co., Ltd. | MUYUAN FOODS CO LTD | EC | CNE100001RQ3 | Long | Modellwert (Stufe 2) | 993.650 $ | 0,01 | 151.458 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 991.274 $ | 0,01 | 896.000 | |
| PEPKOR HOLDINGS LIMITED | PEPKOR HOLDINGS LTD | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 991.127 $ | 0,01 | 750.213 | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD | EC | CNE0000011B7 | Long | Modellwert (Stufe 2) | 987.522 $ | 0,01 | 727.500 | |
| Ping An Bank Co., Ltd. | PING AN BANK CO LTD | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 984.138 $ | 0,01 | 584.500 | |
| Beijing-Shanghai High Speed Railway Co Ltd | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | EC | Y0S031107 | Long | Modellwert (Stufe 2) | 982.453 $ | 0,01 | 1.368.300 | |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO | EC | SA11U0S23612 | Long | Modellwert (Stufe 2) | 981.206 $ | 0,01 | 207.297 | |
| GigaDevice Semiconductor Inc | GIGADEVICE SEMICONDUCTOR INC | EC | Y270BL103 | Long | Modellwert (Stufe 2) | 976.387 $ | 0,01 | 21.000 | |
| ADITYA BIRLA CAPITAL LIMITED | ADITYA BIRLA CAPITAL LTD | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 974.290 $ | 0,01 | 266.198 | |
| NMDC LIMITED | NMDC LTD | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 971.562 $ | 0,01 | 1.015.041 | |
| SUNWAY BERHAD | SUNWAY BHD | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 971.391 $ | 0,01 | 717.300 | |
| YES BANK LIMITED | YES BANK LTD | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 970.390 $ | 0,01 | 4.592.023 | |
| JINDAL STAINLESS LIMITED | JINDAL STAINLESS LTD | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 969.436 $ | 0,01 | 119.298 | |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Börsenkurs (Stufe 1) | 968.608 $ | 0,01 | 625.500 | |
| Tsingtao Brewery Company Limited | TSINGTAO BREWERY CO LTD | EC | Y8997D102 | Long | Modellwert (Stufe 2) | 967.906 $ | 0,01 | 140.000 | |
| LODHA DEVELOPERS LIMITED | LODHA DEVELOPERS LIMITED | EC | Y5311S112 | Long | Modellwert (Stufe 2) | 967.401 $ | 0,01 | 101.494 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 964.876 $ | 0,01 | 196.500 | |
| MANKIND PHARMA LIMITED | MANKIND PHARMA LTD | EC | Y57688114 | Long | Modellwert (Stufe 2) | 961.508 $ | 0,01 | 40.395 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 960.762 $ | 0,01 | 1.700.000 | |
| BANK MILLENNIUM SPOLKA AKCYJNA | BANK MILLENNIUM SA | EC | PLBIG0000016 | Long | Modellwert (Stufe 2) | 958.823 $ | 0,01 | 194.412 | |
| Randstad N.V. | RANDSTAD NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 956.116 $ | 0,01 | 32.267 | |
| BOSCH LIMITED | BOSCH LTD | EC | INE323A01026 | Long | Modellwert (Stufe 2) | 955.709 $ | 0,01 | 2.512 | |
| China Coal Energy Company Limited | CHINA COAL ENERGY CO LTD | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 954.127 $ | 0,01 | 510.000 | |
| GMR AIRPORTS LIMITED | GMR AIRPORTS LTD | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 952.894 $ | 0,01 | 932.477 | |
| LTM Limited | LTM LTD | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 951.371 $ | 0,01 | 20.981 | |
| GODREJ PROPERTIES LIMITED | GODREJ PROPERTIES LTD | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 944.849 $ | 0,01 | 48.657 | |
| Shandong Gold Mining Co., Ltd. | SHANDONG GOLD MINING CO LTD | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | 1.569.469 $ | 0,01 | 380.950 | |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | CHOW TAI FOOK JEWELLERY GROUP LTD | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 943.409 $ | 0,01 | 688.200 | |
| Grifols, S.A. | GRIFOLS SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 942.397 $ | 0,01 | 89.377 | |
| KINGSOFT CORPORATION LIMITED | KINGSOFT CORP LTD | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 941.750 $ | 0,01 | 318.800 | |
| PRESIDENT CHAIN STORE CORPORATION | PRESIDENT CHAIN STORE CORP | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 940.093 $ | 0,01 | 133.000 | |
| China National Nuclear Power Co., Ltd | CHINA NATIONAL NUCLEAR POWER CO LTD | EC | CNE1000022N7 | Long | Modellwert (Stufe 2) | 939.929 $ | 0,01 | 713.300 | |
| OIL INDIA LIMITED | OIL INDIA LTD | EC | INE274J01014 | Long | Modellwert (Stufe 2) | 939.511 $ | 0,01 | 180.946 | |
| Siemens Energy India Ltd | SIEMENS ENERGY INDIA LTD | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 934.917 $ | 0,01 | 26.917 | |
| Shaanxi Coal Industry Company Limited | SHAANXI COAL INDUSTRY CO LTD | EC | CNE100001T64 | Long | Modellwert (Stufe 2) | 932.686 $ | 0,01 | 243.900 | |
| VODAFONE IDEA LIMITED | VODAFONE IDEA LTD | EC | INE669E01016 | Long | Modellwert (Stufe 2) | 932.318 $ | 0,01 | 8.614.755 | |
| KakaoBank Corp | KAKAOBANK CORP | EC | Y451AA104 | Long | Modellwert (Stufe 2) | 928.825 $ | 0,01 | 56.187 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 922.717 $ | 0,01 | 77.600 | |
| AMBUJA CEMENTS LIMITED | AMBUJA CEMENTS LTD | EC | INE079A01024 | Long | Modellwert (Stufe 2) | 919.453 $ | 0,01 | 195.496 | |
| ADNOC Logistics & Services PLC | ADNOC LOGISTICS SERVICES | EC | M0R824109 | Long | Börsenkurs (Stufe 1) | 915.807 $ | 0,01 | 573.058 | |
| Gruma, S.A.B. de C.V. | GRUMA SAB DE CV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 915.719 $ | 0,01 | 52.765 | |
| Empresas Copec S.A. | EMPRESAS COPEC SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 915.690 $ | 0,01 | 130.723 | |
| THE BANK OF BARODA LIMITED | BANK OF BARODA | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 915.353 $ | 0,01 | 328.080 | |
| CELCOMDIGI BERHAD | DIGI COM BHD | EC | MYL6947OO005 | Long | Börsenkurs (Stufe 1) | 913.710 $ | 0,01 | 1.209.600 | |
| BAJAJ HOLDINGS & INVESTMENT LIMITED. | BAJAJ HOLDINGS INVESTMENT LTD | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 913.253 $ | 0,01 | 8.398 | |
| The Company for Cooperative Insurance SJSC | CO FOR COOPERATIVE INSURANCE THE | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 911.922 $ | 0,01 | 26.198 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 910.379 $ | 0,01 | 946.000 | |
| Colgate-Palmolive (India) Ltd | COLGATE PALMOLIVE INDIA LTD | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 909.740 $ | 0,01 | 41.063 | |
| TURKIYE IS BANKASI ANONIM SIRKETI | TURKIYE IS BANKASI AS | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 908.268 $ | 0,01 | 2.860.938 | |
| CRRC Corporation Limited | CRRC CORP LTD | EC | CNE100000CP9 | Long | Börsenkurs (Stufe 1) | 1.690.438 $ | 0,02 | 2.214.800 | |
| GCL Technology Holdings Limited | GCL POLY ENERGY HOLDINGS LTD | EC | KYG3774X1088 | Long | Modellwert (Stufe 2) | 903.666 $ | 0,01 | 7.811.000 | |
| PI INDUSTRIES LIMITED | PI INDUSTRIES LTD | EC | INE603J01030 | Long | Börsenkurs (Stufe 1) | 903.369 $ | 0,01 | 28.068 | |
| THE CANARA BANK LIMITED | CANARA BANK | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 903.369 $ | 0,01 | 632.947 | |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LTD | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 902.556 $ | 0,01 | 973.000 | |
| MAXIS BERHAD | MAXIS BHD | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 902.143 $ | 0,01 | 1.025.000 | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI AS | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 899.962 $ | 0,01 | 1.097.778 | |
| AMOREPACIFIC CORPORATION | AMOREPACIFIC CORP | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 899.411 $ | 0,01 | 9.810 | |
| PT Bumi Resources Minerals Tbk | BUMI RESOURCES MINERALS TBK PT | EC | Y711AT100 | Long | Modellwert (Stufe 2) | 896.567 $ | 0,01 | 19.252.600 | |
| CATCHER TECHNOLOGY CO., LTD. | CATCHER TECHNOLOGY CO LTD | EC | Y1148A101 | Long | Modellwert (Stufe 2) | 895.790 $ | 0,01 | 136.000 | |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC | YANBU NATIONAL PETROCHEMICAL CO | EC | SA000A0HNF36 | Long | Modellwert (Stufe 2) | 894.088 $ | 0,01 | 91.150 | |
| WuXi XDC Cayman Inc | WUXI XDC CAYMAN INC | EC | G9808A105 | Long | Modellwert (Stufe 2) | 892.205 $ | 0,01 | 117.500 | |
| Suntory Beverage & Food Limited | SUNTORY BEVERAGE FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 887.605 $ | 0,01 | 30.800 | |
| China Three Gorges Renewables (Group) Co., Ltd. | CHINA THREE GORGES RENEWABLES GROUP CO LTD | EC | Y1521K106 | Long | Modellwert (Stufe 2) | 887.532 $ | 0,01 | 1.480.400 | |
| JSW ENERGY LIMITED | JSW ENERGY LTD | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 887.106 $ | 0,01 | 149.440 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO LTD | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 881.093 $ | 0,01 | 370.400 | |
| Nebras Energy | NEBRAS ENERGY | EC | QA0006929812 | Long | Börsenkurs (Stufe 1) | 880.504 $ | 0,01 | 218.999 | |
| KOREAN AIR LINES CO.,LTD | KOREAN AIR LINES CO LTD | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 877.899 $ | 0,01 | 52.451 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 876.119 $ | 0,01 | 217.699 | |
| Shennan Circuits Co., Ltd. | SHENNAN CIRCUITS CO LTD | EC | Y774D3102 | Long | Modellwert (Stufe 2) | 875.676 $ | 0,01 | 18.900 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 875.329 $ | 0,01 | 58.100 | |
| INNER MONGOLIA YITAI COAL CO.,LTD. | INNER MONGOLIA YITAI COAL CO LTD | EC | Y40848106 | Long | Börsenkurs (Stufe 1) | 873.278 $ | 0,01 | 328.300 | |
| AAC TECHNOLOGIES HOLDINGS INC. | AAC TECHNOLOGIES HOLDINGS INC | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 873.016 $ | 0,01 | 188.500 | |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 872.038 $ | 0,01 | 55.073 | |
| MRF LIMITED | MRF LTD | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 870.974 $ | 0,01 | 635 | |
| Victory Giant Technology (HuiZhou) Co Ltd | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 870.184 $ | 0,01 | 17.800 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA LTD | EC | Y90885115 | Long | Modellwert (Stufe 2) | 867.750 $ | 0,01 | 493.365 | |
| Henan Shuanghui Investment & Development Co., Ltd. | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD | EC | CNE000000XM3 | Long | Modellwert (Stufe 2) | 867.744 $ | 0,01 | 213.500 | |
| ZHEJIANG HUAYOU COBALT CO., LTD | ZHEJIANG HUAYOU COBALT CO LTD | EC | CNE100001VW3 | Long | Modellwert (Stufe 2) | 865.823 $ | 0,01 | 87.900 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 862.838 $ | 0,01 | 1.529.000 | |
| The Wharf (Holdings) Limited | WHARF HOLDINGS LTD THE | EC | HK0004000045 | Long | Börsenkurs (Stufe 1) | 861.725 $ | 0,01 | 261.000 | |
| Shengyi Technology Co., Ltd. | SHENGYI TECHNOLOGY CO LTD | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 859.573 $ | 0,01 | 75.800 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 858.469 $ | 0,01 | 822.000 | |
| HD Hyundai Marine Solution Co Ltd | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 857.925 $ | 0,01 | 4.745 | |
| YUNNAN BAIYAO GROUP CO., LTD | YUNNAN BAIYAO GROUP CO LTD | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 857.341 $ | 0,01 | 110.198 | |
| Advanced Micro-Fabrication Equipment Inc China | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA | EC | Y001DM108 | Long | Modellwert (Stufe 2) | 856.538 $ | 0,01 | 15.413 | |
| Ubtech Robotics Corp Ltd. | UBTECH ROBOTICS CORP LTD | EC | Y901ER107 | Long | Modellwert (Stufe 2) | 853.447 $ | 0,01 | 62.250 | |
| GoTo Gojek Tokopedia PT Tbk | GOTO GOJEK TOKOPEDIA TBK PT | EC | Y2732C107 | Long | Börsenkurs (Stufe 1) | 852.845 $ | 0,01 | 273.384.200 | |
| monday.com Ltd | MONDAY COM LTD | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 851.765 $ | 0,01 | 12.931 | |
| Bank of Jiangsu Co., Ltd. | BANK OF JIANGSU CO LTD | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 848.724 $ | 0,01 | 513.700 | |
| ROCKWOOL A/S | ROCKWOOL A S | EC | K8254S250 | Long | Modellwert (Stufe 2) | 847.202 $ | 0,01 | 29.103 | |
| StoneCo Ltd. | STONECO LTD | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 846.997 $ | 0,01 | 77.140 | |
| China Nonferrous Mining Corp Ltd | CHINA NONFERROUS MINING CORP LTD | EC | Y13982106 | Long | Modellwert (Stufe 2) | 845.010 $ | 0,01 | 486.000 | |
| SANY HEAVY INDUSTRY CO., LTD | SANY HEAVY INDUSTRY CO LTD | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 843.362 $ | 0,01 | 282.227 | |
| Tongcheng Travel Holdings Limited | TONGCHENG ELONG HOLDINGS LTD | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 839.952 $ | 0,01 | 368.000 | |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | HACI OMER SABANCI HOLDING AS | EC | M8223R100 | Long | Modellwert (Stufe 2) | 838.921 $ | 0,01 | 396.408 | |
| ZOZO, Inc. | ZOZO INC | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 834.825 $ | 0,01 | 124.000 | |
| Hesai Group | HESAI GROUP | EC | G4417G106 | Long | Modellwert (Stufe 2) | 834.548 $ | 0,01 | 37.060 | |
| HENGLI PETROCHEMICAL CO., LTD. | HENGLI PETROCHEMICAL CO LTD | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 834.358 $ | 0,01 | 256.700 | |
| Sungrow Power Supply Co., Ltd. | SUNGROW POWER SUPPLY CO LTD | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 830.406 $ | 0,01 | 40.820 | |
| BSE Limited | BSE LTD | EC | Y0R9BJ101 | Long | Modellwert (Stufe 2) | 830.349 $ | 0,01 | 21.498 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 830.301 $ | 0,01 | 784.000 | |
| China Railway Group Limited | CHINA RAILWAY GROUP LTD | EC | CNE100000866 | Long | Modellwert (Stufe 2) | 1.325.597 $ | 0,01 | 2.136.096 | |
| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTERNATIONAL INC | EC | Y3744A105 | Long | Börsenkurs (Stufe 1) | 825.088 $ | 0,01 | 1.034.000 | |
| PUNJAB NATIONAL BANK | PUNJAB NATIONAL BANK | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 819.911 $ | 0,01 | 707.761 | |
| OUTsurance Group Limited | OUTSURANCE GROUP LTD | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 817.610 $ | 0,01 | 192.445 | |
| ORIENT SECURITIES COMPANY LIMITED | ORIENT SECURITIES CO LTD CHINA | EC | Y6S79P100 | Long | Modellwert (Stufe 2) | 816.952 $ | 0,01 | 592.960 | |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.) | QATAR INTERNATIONAL ISLAMIC BANK QSC | EC | QA0006929879 | Long | Börsenkurs (Stufe 1) | 810.449 $ | 0,01 | 261.103 | |
| Holmen Aktiebolag | HOLMEN AB | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 809.450 $ | 0,01 | 23.531 | |
| Wus Printed Circuit Kunshan Co Ltd | WUS PRINTED CIRCUIT KUNSHAN CO LTD | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 808.638 $ | 0,01 | 53.100 | |
| PRESTIGE ESTATES PROJECTS LIMITED | PRESTIGE ESTATES PROJECTS LTD | EC | INE811K01011 | Long | Modellwert (Stufe 2) | 808.152 $ | 0,01 | 53.943 | |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | EC | CNE000000DH5 | Long | Modellwert (Stufe 2) | 805.481 $ | 0,01 | 38.380 | |
| YTL POWER INTERNATIONAL BERHAD | YTL POWER INTERNATIONAL BHD | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 802.390 $ | 0,01 | 832.840 | |
| LG Display Co., Ltd. | LG DISPLAY CO LTD | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 796.129 $ | 0,01 | 95.351 | |
| Zabka Group SA | ZABKA GROUP SA | EC | L98969105 | Long | Börsenkurs (Stufe 1) | 794.740 $ | 0,01 | 124.547 | |
| Demant A/S | DEMANT A S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 790.588 $ | 0,01 | 24.929 | |
| CHINA RESOURCES GAS GROUP LIMITED | CHINA RESOURCES GAS GROUP LTD | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 788.179 $ | 0,01 | 328.100 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 787.619 $ | 0,01 | 540.993 | |
| Zhejiang Leapmotor Technology Co Ltd | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | 786.617 $ | 0,01 | 128.872 | |
| SK Biopharmaceuticals Co Ltd | SK BIOPHARMACEUTICALS CO LTD | EC | Y806MN108 | Long | Modellwert (Stufe 2) | 784.298 $ | 0,01 | 11.486 | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP CORP LTD | EC | CNE100000HD4 | Long | Börsenkurs (Stufe 1) | 783.980 $ | 0,01 | 922.000 | |
| Chongqing Rural Commercial Bank Co., Ltd. | CHONGQING RURAL COMMERCIAL BANK CO LTD | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 779.074 $ | 0,01 | 878.000 | |
| BOC AVIATION LIMITED | BOC AVIATION LTD | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 778.340 $ | 0,01 | 75.800 | |
| Jabal Omar Development Company SJSC | JABAL OMAR DEVELOPMENT CO | EC | M6100A109 | Long | Modellwert (Stufe 2) | 778.236 $ | 0,01 | 183.964 | |
| DABUR INDIA LIMITED | DABUR INDIA LTD | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 777.383 $ | 0,01 | 166.604 | |
| COROMANDEL INTERNATIONAL LIMITED | COROMANDEL INTERNATIONAL LTD | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 774.833 $ | 0,01 | 36.930 | |
| Bank AlJazira SJSC | BANK AL JAZIRA | EC | SA0007879055 | Long | Modellwert (Stufe 2) | 771.400 $ | 0,01 | 245.958 | |
| RemeGen Co Ltd | REMEGEN CO LTD | EC | CNE1000048G6 | Long | Modellwert (Stufe 2) | 771.364 $ | 0,01 | 59.500 | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD | EC | CNE000000T18 | Long | Modellwert (Stufe 2) | 769.719 $ | 0,01 | 98.700 | |
| China State Construction Engineering Corporation Limited | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | EC | Y1R16Z106 | Long | Modellwert (Stufe 2) | 768.335 $ | 0,01 | 1.067.498 | |
| ZYDUS LIFESCIENCES LIMITED | CADILA HEALTHCARE LTD | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 767.709 $ | 0,01 | 81.221 | |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | CHINA EVERBRIGHT BANK CO LTD | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 767.576 $ | 0,01 | 1.679.400 | |
| Samsung Epis Holdings Co Ltd | SAMSUNG EPISHOLDINGS CO LTD | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 767.533 $ | 0,01 | 2.078 | |
| IDFC FIRST BANK LIMITED | IDFC FIRST BANK LTD | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 766.860 $ | 0,01 | 1.039.415 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 764.884 $ | 0,01 | 30.900 | |
| THE SUPREME INDUSTRIES LIMITED | SUPREME INDUSTRIES LTD | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 763.077 $ | 0,01 | 19.859 | |
| PT Chandra Asri Pacific Tbk | CHANDRA ASRI PACIFIC TBK PT | EC | Y1292Y103 | Long | Börsenkurs (Stufe 1) | 762.376 $ | 0,01 | 2.489.948 | |
| VISHAL MEGA MART LIMITED | VISHAL MEGA MART LTD | EC | Y73033105 | Long | Modellwert (Stufe 2) | 759.595 $ | 0,01 | 586.433 | |
| MPHASIS LIMITED | MPHASIS LTD | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 755.757 $ | 0,01 | 31.303 | |
| ALKEM LABORATORIES LIMITED | ALKEM LABORATORIES LTD | EC | INE540L01014 | Long | Modellwert (Stufe 2) | 755.173 $ | 0,01 | 13.233 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 744.826 $ | 0,01 | 34.927 | |
| HAIDILAO INTERNATIONAL HOLDING LTD. | HAIDILAO INTERNATIONAL HOLDING LTD | EC | G4290A101 | Long | Modellwert (Stufe 2) | 739.590 $ | 0,01 | 401.000 | |
| YANG MING MARINE TRANSPORT CORPORATION | YANG MING MARINE TRANSPORT CORP | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 738.501 $ | 0,01 | 474.000 | |
| PETRONET LNG LIMITED | PETRONET LNG LTD | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 736.151 $ | 0,01 | 251.595 | |
| Suzhou TFC Optical Communication Co Ltd | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | EC | Y831BY104 | Long | Modellwert (Stufe 2) | 732.584 $ | 0,01 | 16.200 | |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | EREGLI DEMIR VE CELIK FABRIKALARI TAS | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 730.007 $ | 0,01 | 938.582 | |
| S.F. Holding Co., Ltd. | SF HOLDING CO LTD | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 729.458 $ | 0,01 | 134.000 | |
| OBEROI REALTY LIMITED | OBEROI REALTY LTD | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 729.177 $ | 0,01 | 41.232 | |
| ZTE Corporation | ZTE CORP | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 1.033.769 $ | 0,01 | 283.000 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 1.222.015 $ | 0,01 | 449.698 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDINGS CO LTD | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 720.010 $ | 0,01 | 362.000 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | ORACLE FINANCIAL SERVICES SOFTWARE LTD | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 717.068 $ | 0,01 | 6.939 | |
| JUMBO S.A. | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 715.958 $ | 0,01 | 26.249 | |
| NH INVESTMENT & SECURITIES CO., LTD. | NH INVESTMENT SECURITIES CO | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 714.536 $ | 0,01 | 31.163 | |
| PT Barito Pacific Tbk | BARITO PACIFIC TBK PT | EC | ID1000085707 | Long | Börsenkurs (Stufe 1) | 713.465 $ | 0,01 | 6.730.288 | |
| BANK OF NANJING CO., LTD. | BANK OF NANJING CO LTD | EC | CNE100000627 | Long | Börsenkurs (Stufe 1) | 712.222 $ | 0,01 | 414.074 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 707.110 $ | 0,01 | 421.345 | |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | ICICI PRUDENTIAL LIFE INSURANCE CO LTD | EC | INE726G01019 | Long | Modellwert (Stufe 2) | 701.860 $ | 0,01 | 129.307 | |
| PAGE INDUSTRIES LIMITED | PAGE INDUSTRIES LTD | EC | INE761H01022 | Long | Modellwert (Stufe 2) | 701.218 $ | 0,01 | 1.802 | |
| Baoshan Iron & Steel Co.,Ltd. | BAOSHAN IRON STEEL CO LTD | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 697.295 $ | 0,01 | 753.396 | |
| Sigma Foods, S.A.B. de C.V. | SIGMA FOODS SAB DE CV | EC | P0156P117 | Long | Börsenkurs (Stufe 1) | 697.233 $ | 0,01 | 735.928 | |
| TECO ELECTRIC & MACHINERY CO., LTD. | TECO ELECTRIC AND MACHINERY CO LTD | EC | TW0001504009 | Long | Modellwert (Stufe 2) | 696.350 $ | 0,01 | 346.000 | |
| Jubilant FoodWorks Limited | JUBILANT FOODWORKS LTD | EC | INE797F01020 | Long | Modellwert (Stufe 2) | 692.775 $ | 0,01 | 136.893 | |
| Marfrig Global Foods S.A. | MBRF GLOBAL FOODS COMPANY SA | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 691.596 $ | 0,01 | 196.480 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 688.107 $ | 0,01 | 749.567 | |
| Bank of Shanghai Co., Ltd. | BANK OF SHANGHAI CO LTD | EC | CNE100002FM5 | Long | Börsenkurs (Stufe 1) | 688.060 $ | 0,01 | 501.099 | |
| Far Eastern New Century Corporation | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 686.529 $ | 0,01 | 841.000 | |
| RONGSHENG PETROCHEMICAL CO., LTD. | RONGSHENG PETRO CHEMICAL CO LTD | EC | CNE100000W60 | Long | Modellwert (Stufe 2) | 686.379 $ | 0,01 | 335.050 | |
| China Ruyi Holdings Limited | CHINA RUYI HOLDINGS LTD | EC | G4404N114 | Long | Modellwert (Stufe 2) | 675.602 $ | 0,01 | 3.612.000 | |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | ORIENT OVERSEAS INTERNATIONAL LTD | EC | G67749153 | Long | Modellwert (Stufe 2) | 672.137 $ | 0,01 | 38.500 | |
| China Power International Development Limited | CHINA POWER INTERNATIONAL DEVELOPMENT LTD | EC | HK2380027329 | Long | Modellwert (Stufe 2) | 672.111 $ | 0,01 | 1.608.000 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING CORP LTD | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 1.328.579 $ | 0,01 | 2.684.335 | |
| Saudi Tadawul Group Holding Company SJSC | SAUDI TADAWUL GROUP HOLDING CO | EC | M82598109 | Long | Modellwert (Stufe 2) | 666.472 $ | 0,01 | 18.840 | |
| Manila Electric Company | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 662.235 $ | 0,01 | 62.440 | |
| ASTRAL LIMITED | ASTRAL POLY TECHNIK LTD | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 661.667 $ | 0,01 | 40.881 | |
| Makkah Construction and Development Company SJSC | MAKKAH CONSTRUCTION DEVELOPMENT CO | EC | M6S89F103 | Long | Modellwert (Stufe 2) | 653.353 $ | 0,01 | 30.534 | |
| PT Dian Swastatika Sentosa Tbk | DIAN SWASTATIKA SENTOSA TBK PT | EC | Y71258100 | Long | Börsenkurs (Stufe 1) | 650.796 $ | 0,01 | 6.975.400 | |
| Allwyn AG | ALLWYN AG | EC | X3232T104 | Long | Modellwert (Stufe 2) | 647.261 $ | 0,01 | 45.323 | |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD | EC | Y9890Q109 | Long | Börsenkurs (Stufe 1) | 645.121 $ | 0,01 | 30.700 | |
| Metropolitan Bank & Trust Company | METROPOLITAN BANK TRUST CO | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 638.827 $ | 0,01 | 586.148 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI CAYMAN ISLANDS HOLDING CORP | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 638.778 $ | 0,01 | 414.000 | |
| Luzhou Laojiao Co.,Ltd | LUZHOU LAOJIAO CO LTD | EC | CNE000000GF2 | Long | Modellwert (Stufe 2) | 636.639 $ | 0,01 | 43.400 | |
| BYD Electronic (International) Company Limited | BYD ELECTRONIC INTERNATIONAL CO LTD | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 635.627 $ | 0,01 | 186.000 | |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI | FORD OTOMOTIV SANAYI AS | EC | TRAOTOSN91H6 | Long | Börsenkurs (Stufe 1) | 632.721 $ | 0,01 | 291.728 | |
| SM INVESTMENTS CORPORATION | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 627.588 $ | 0,01 | 63.665 | |
| SMOORE INTERNATIONAL HOLDINGS LIMITED | SMOORE INTERNATIONAL HOLDINGS LTD | EC | G8245V102 | Long | Modellwert (Stufe 2) | 627.566 $ | 0,01 | 525.000 | |
| Hithink RoyalFlush Information Network Co., Ltd. | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | EC | Y3181P102 | Long | Modellwert (Stufe 2) | 627.267 $ | 0,01 | 18.120 | |
| Asia Cement Corporation | ASIA CEMENT CORP | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 625.891 $ | 0,01 | 564.440 | |
| MEITU, INC. | MEITU INC | EC | KYG5966D1051 | Long | Modellwert (Stufe 2) | 622.701 $ | 0,01 | 1.156.500 | |
| SD GUTHRIE BERHAD | SD GUTHRIE BHD | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 622.108 $ | 0,01 | 398.500 | |
| PT Charoen Pokphand Indonesia Tbk | CHAROEN POKPHAND INDONESIA TBK PT | EC | ID1000117708 | Long | Börsenkurs (Stufe 1) | 618.643 $ | 0,01 | 2.670.500 | |
| TATA COMMUNICATIONS LIMITED | TATA COMMUNICATIONS LTD | EC | INE151A01013 | Long | Modellwert (Stufe 2) | 617.681 $ | 0,01 | 36.940 | |
| BUDIMEX SPOLKA AKCYJNA | BUDIMEX SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 611.950 $ | 0,01 | 3.366 | |
| KUALA LUMPUR KEPONG BERHAD | KUALA LUMPUR KEPONG BHD | EC | MYL2445OO004 | Long | Börsenkurs (Stufe 1) | 607.507 $ | 0,01 | 113.700 | |
| Laopu Gold Co Ltd | LAOPU GOLD CO LTD | EC | Y5S72L108 | Long | Modellwert (Stufe 2) | 606.889 $ | 0,01 | 8.500 | |
| Zhuzhou CRRC Times Electric Co., Ltd. | ZHUZHOU CRRC TIMES ELECTRIC CO LTD | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 605.872 $ | 0,01 | 132.600 | |
| LONGi Green Energy Technology Co., Ltd. | LONGI GREEN ENERGY TECHNOLOGY CO LTD | EC | CNE100001FR6 | Long | Modellwert (Stufe 2) | 605.471 $ | 0,01 | 250.096 | |
| Warba Bank K.S.C.P. | WARBA BANK KSCP | EC | KW0EQB010944 | Long | Modellwert (Stufe 2) | 604.323 $ | 0,01 | 637.671 | |
| BALKRISHNA INDUSTRIES LIMITED | BALKRISHNA INDUSTRIES LTD | EC | INE787D01026 | Long | Modellwert (Stufe 2) | 598.378 $ | 0,01 | 26.155 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MATERIAL CO LTD | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 593.000 $ | 0,01 | 910.000 | |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | PGE POLSKA GRUPA ENERGETYCZNA SA | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 592.085 $ | 0,01 | 201.520 | |
| KALYAN JEWELLERS INDIA LIMITED | KALYAN JEWELLERS INDIA LTD | EC | Y4524W101 | Long | Modellwert (Stufe 2) | 591.905 $ | 0,01 | 135.211 | |
| SHREE CEMENT LIMITED | SHREE CEMENT LTD | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 590.897 $ | 0,01 | 2.311 | |
| Lens Technology Co.,Ltd. | LENS TECHNOLOGY CO LTD | EC | CNE100001YW7 | Long | Modellwert (Stufe 2) | 585.896 $ | 0,01 | 153.725 | |
| PLDT Inc. | PLDT INC | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 582.861 $ | 0,01 | 28.570 | |
| PT Barito Renewables Energy Tbk | BARITO RENEWABLES ENERGY TBK PT | EC | ID1000198500 | Long | Modellwert (Stufe 2) | 579.828 $ | 0,01 | 2.235.300 | |
| Genscript Biotech Corp | GENSCRIPT BIOTECH CORP | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 576.842 $ | 0,01 | 324.000 | |
| AYALA LAND INC. | AYALA LAND INC | EC | PHY0488F1004 | Long | Börsenkurs (Stufe 1) | 576.003 $ | 0,01 | 2.345.020 | |
| China Oilfield Services Limited | CHINA OILFIELD SERVICES LTD | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 574.737 $ | 0,01 | 476.000 | |
| WENS FOODSTUFF GROUP CO., LTD. | WENS FOODSTUFFS GROUP CO LTD | EC | CNE100002508 | Long | Modellwert (Stufe 2) | 574.499 $ | 0,01 | 238.660 | |
| China United Network Communications Limited | CHINA UNITED NETWORK COMMUNICATIONS LTD | EC | CNE000001CS2 | Long | Modellwert (Stufe 2) | 573.796 $ | 0,01 | 865.000 | |
| Focus Media Information Technology Co., Ltd. | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | EC | CNE000001KK2 | Long | Modellwert (Stufe 2) | 573.740 $ | 0,01 | 621.850 | |
| MINISO GROUP HOLDING LIMITED | MINISO GROUP HOLDING LTD | EC | G6180F108 | Long | Modellwert (Stufe 2) | 573.520 $ | 0,01 | 155.432 | |
| Jiangsu Hengli Hydraulic Co Ltd | JIANGSU HENGLI HYDRAULIC CO LTD | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 572.826 $ | 0,01 | 37.000 | |
| XtalPi Holdings Limited | XTALPI HOLDINGS LTD | EC | G7S12M105 | Long | Modellwert (Stufe 2) | 572.705 $ | 0,01 | 466.000 | |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | EC | M26CNT069 | Long | Börsenkurs (Stufe 1) | 561.915 $ | 0,01 | 12.487 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTERNATIONAL HOLDINGS LTD | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 561.466 $ | 0,01 | 1.026.000 | |
| MONETA Money Bank, a.s. | MONETA MONEY BANK AS | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 559.359 $ | 0,01 | 63.542 | |
| XINYI SOLAR HOLDINGS LIMITED | XINYI SOLAR HOLDINGS LTD | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 557.348 $ | 0,01 | 1.514.000 | |
| Ningbo Deye Technology Co Ltd | NINGBO DEYE TECHNOLOGY CO LTD | EC | Y6368K101 | Long | Modellwert (Stufe 2) | 556.133 $ | 0,00 | 25.113 | |
| Kongsberg Maritime ASA | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 554.638 $ | 0,00 | 84.627 | |
| Shanghai United Imaging Healthcare Co., Ltd. | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | EC | CNE100005PN5 | Long | Börsenkurs (Stufe 1) | 550.132 $ | 0,00 | 34.180 | |
| TALWANDI SABO POWER LTD | TALWANDI SABO POWER LTD | EC | INE694L01019 | Long | Modellwert (Stufe 2) | 549.345 $ | 0,00 | 430.823 | |
| MALCO ENERGY LTD | MALCO ENERGY LTD | EC | INE704J01044 | Long | Modellwert (Stufe 2) | 549.345 $ | 0,00 | 430.823 | |
| Vedanta Aluminium Metal Ltd | VEDANTA ALUMINIUM METAL LTD | EC | INE1CDF01017 | Long | Modellwert (Stufe 2) | 549.345 $ | 0,00 | 430.823 | |
| Vedanta Iron and Steel Ltd | VEDANTA IRON AND STEEL LTD | EC | INE1CLE01013 | Long | Modellwert (Stufe 2) | 549.345 $ | 0,00 | 430.823 | |
| Mouwasat Medical Services Company SJSC | MOUWASAT MEDICAL SERVICES CO | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 546.650 $ | 0,00 | 30.089 | |
| Rail Vikas Nigam Ltd | RAIL VIKAS NIGAM LTD | EC | Y7177Z107 | Long | Modellwert (Stufe 2) | 545.863 $ | 0,00 | 172.940 | |
| OmniVision Integrated Circuits Group, Inc. | WILL SEMICONDUCTOR CO LTD SHANGHAI | EC | Y9584K103 | Long | Modellwert (Stufe 2) | 543.869 $ | 0,00 | 37.585 | |
| PORTO SEGURO S.A. | PORTO SEGURO SA | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 541.357 $ | 0,00 | 53.840 | |
| Pony AI Inc | PONY AI INC | EC | G7171B106 | Long | Modellwert (Stufe 2) | 539.222 $ | 0,00 | 55.000 | |
| ENGIE Brasil Energia S.A. | ENGIE BRASIL ENERGIA SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 526.570 $ | 0,00 | 73.845 | |
| Hengan International Group Company Limited | HENGAN INTERNATIONAL GROUP CO LTD | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 526.253 $ | 0,00 | 153.500 | |
| Eastroc Beverage (Group) Co Ltd | EASTROC BEVERAGE GROUP CO LTD | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 525.651 $ | 0,00 | 17.600 | |
| New Hope Liuhe Co., Ltd. | NEW HOPE LIUHE CO LTD | EC | CNE000000VB0 | Long | Modellwert (Stufe 2) | 525.552 $ | 0,00 | 410.507 | |
| NESTLE (MALAYSIA) BERHAD | NESTLE MALAYSIA BHD | EC | MYL4707OO005 | Long | Börsenkurs (Stufe 1) | 524.054 $ | 0,00 | 19.200 | |
| ANA HOLDINGS INC. | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 523.473 $ | 0,00 | 31.500 | |
| iFLYTEK CO.,LTD | IFLYTEK CO LTD | EC | CNE100000B81 | Long | Modellwert (Stufe 2) | 522.843 $ | 0,00 | 74.200 | |
| CPFL ENERGIA S.A. | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 522.432 $ | 0,00 | 52.871 | |
| THE SAUDI INVESTMENT BANK SJSC | SAUDI INVESTMENT BANK THE | EC | SA0007879063 | Long | Börsenkurs (Stufe 1) | 517.140 $ | 0,00 | 146.380 | |
| LONGFOR GROUP HOLDINGS LIMITED | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 514.090 $ | 0,00 | 496.500 | |
| JOLLIBEE FOODS CORPORATION | JOLLIBEE FOODS CORP | EC | PHY4466S1007 | Long | Börsenkurs (Stufe 1) | 511.567 $ | 0,00 | 197.790 | |
| Shenzhen Inovance Technology Co., Ltd | SHENZHEN INOVANCE TECHNOLOGY CO LTD | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 508.203 $ | 0,00 | 50.400 | |
| Far East Horizon Limited | FAR EAST HORIZON LTD | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 508.023 $ | 0,00 | 530.000 | |
| PT Sumber Alfaria Trijaya Tbk | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 499.471 $ | 0,00 | 6.526.600 | |
| AYALA CORPORATION | AYALA CORP | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 498.520 $ | 0,00 | 65.540 | |
| EVE Energy Co., Ltd. | EVE ENERGY CO LTD | EC | CNE100000GS4 | Long | Modellwert (Stufe 2) | 497.569 $ | 0,00 | 46.500 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 491.403 $ | 0,00 | 8.900 | |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HOLDINGS LTD | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 486.818 $ | 0,00 | 123.000 | |
| SAIC Motor Corporation Limited | SAIC MOTOR CORP LTD | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 486.573 $ | 0,00 | 240.200 | |
| Ningbo Tuopu Group Co., Ltd. | NINGBO TUOPU GROUP CO LTD | EC | CNE1000023J3 | Long | Modellwert (Stufe 2) | 485.288 $ | 0,00 | 54.400 | |
| Daqin Railway Co., Ltd. | DAQIN RAILWAY CO LTD | EC | CNE000001NG4 | Long | Börsenkurs (Stufe 1) | 483.856 $ | 0,00 | 627.200 | |
| Gulf Bank K.S.C.P | GULF BANK KSCP | EC | KW0EQ0100028 | Long | Modellwert (Stufe 2) | 482.233 $ | 0,00 | 436.789 | |
| QL RESOURCES BERHAD | QL RESOURCES BHD | EC | MYL7084OO006 | Long | Börsenkurs (Stufe 1) | 477.548 $ | 0,00 | 499.100 | |
| Grupo Comercial Chedraui, S.A.B. de C.V. | GRUPO COMERCIAL CHEDRAUI SA DE CV | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 475.481 $ | 0,00 | 81.200 | |
| China Tourism Group Duty Free Corporation Limited | CHINA TOURISM GROUP DUTY FREE CORP LTD | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 473.630 $ | 0,00 | 49.098 | |
| Mabanee Company KPSC | MABANEE CO KPSC | EC | KW0EQ0400725 | Long | Börsenkurs (Stufe 1) | 467.588 $ | 0,00 | 143.068 | |
| Empresas CMPC S.A. | EMPRESAS CMPC SA | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 466.318 $ | 0,00 | 375.950 | |
| Beijing Kingsoft Office Software Inc | BEIJING KINGSOFT OFFICE SOFTWARE INC | EC | Y0R9YP102 | Long | Modellwert (Stufe 2) | 459.338 $ | 0,00 | 12.400 | |
| Seres Group Co.,Ltd. | SERES GROUP CO LTD | EC | Y1586E102 | Long | Modellwert (Stufe 2) | 458.172 $ | 0,00 | 35.100 | |
| Shandong Hongqiao Aluminum Industry Holding Company Limited | SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD | EC | Y7683V103 | Long | Modellwert (Stufe 2) | 449.197 $ | 0,00 | 122.300 | |
| SAL Saudi Logistics Services Company SJSC | SAL SAUDI LOGISTICS SERVICES | EC | M8232P103 | Long | Modellwert (Stufe 2) | 440.111 $ | 0,00 | 10.000 | |
| C&D International Investment Group Limited | C D INTERNATIONAL INVESTMENT GROUP LTD | EC | G3165D109 | Long | Modellwert (Stufe 2) | 433.696 $ | 0,00 | 228.000 | |
| Taiwan High Speed Rail Corporation | TAIWAN HIGH SPEED RAIL CORP | EC | TW0002633005 | Long | Börsenkurs (Stufe 1) | 433.240 $ | 0,00 | 518.000 | |
| ADES Holding Company Listed Joint Stock Company | ADES HOLDING CO | EC | M0183W104 | Long | Modellwert (Stufe 2) | 427.350 $ | 0,00 | 81.336 | |
| Giant Biogene Holding Co Ltd | GIANT BIOGENE HOLDING CO LTD | EC | G3887G109 | Long | Modellwert (Stufe 2) | 424.892 $ | 0,00 | 109.400 | |
| LG Uplus Corp. | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 422.272 $ | 0,00 | 39.381 | |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | EC | G21677136 | Long | Börsenkurs (Stufe 1) | 412.246 $ | 0,00 | 356.000 | |
| Japan Airlines Co., Ltd. | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 412.018 $ | 0,00 | 26.200 | |
| PT Petrindo Jaya Kreasi TBK | PETRINDO JAYA KREASI TBK PT | EC | Y6862Q109 | Long | Börsenkurs (Stufe 1) | 410.759 $ | 0,00 | 5.925.200 | |
| Netease Cloud Music Inc | NETEASE CLOUD MUSIC INC | EC | G2215N109 | Long | Modellwert (Stufe 2) | 409.068 $ | 0,00 | 27.700 | |
| Dukhan Bank Q.P.S.C | DUKHAN BANK | EC | M28189104 | Long | Modellwert (Stufe 2) | 408.132 $ | 0,00 | 428.663 | |
| Caixa Seguridade Participacoes SA | CAIXA SEGURIDADE PARTICIPACOES S A | EC | P1S73N102 | Long | Börsenkurs (Stufe 1) | 406.249 $ | 0,00 | 111.203 | |
| Mesaieed Petrochemical Holding Company Q.P.S.C. | MESAIEED PETROCHEMICAL HOLDING CO | EC | QA000VSUG130 | Long | Börsenkurs (Stufe 1) | 395.917 $ | 0,00 | 1.216.376 | |
| China CITIC Financial Asset Management Co., Ltd. | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD | EC | Y149A8109 | Long | Modellwert (Stufe 2) | 392.219 $ | 0,00 | 4.126.000 | |
| Yadea Group Holdings Ltd | YADEA GROUP HOLDINGS LTD | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 390.121 $ | 0,00 | 254.000 | |
| HANJIN KAL Corp. | HANJIN KAL CORP | EC | KR7180640005 | Long | Modellwert (Stufe 2) | 386.667 $ | 0,00 | 5.042 | |
| WAN HAI LINES LTD. | WAN HAI LINES LTD | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 384.802 $ | 0,00 | 163.435 | |
| YTL CORPORATION BERHAD | YTL CORP BHD | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 382.095 $ | 0,00 | 741.900 | |
| Aier Eye Hospital Group Co., Ltd. | AIER EYE HOSPITAL GROUP CO LTD | EC | CNE100000GR6 | Long | Modellwert (Stufe 2) | 375.756 $ | 0,00 | 237.742 | |
| JIANGSU YANGHE DISTILLERY CO., LTD. | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD | EC | CNE100000HB8 | Long | Modellwert (Stufe 2) | 374.454 $ | 0,00 | 51.900 | |
| Bank of Beijing Co., Ltd. | BANK OF BEIJING CO LTD | EC | CNE100000734 | Long | Börsenkurs (Stufe 1) | 374.344 $ | 0,00 | 482.498 | |
| HUA XIA BANK CO., Limited | HUAXIA BANK CO LTD | EC | CNE000001FW7 | Long | Börsenkurs (Stufe 1) | 364.206 $ | 0,00 | 361.100 | |
| Goertek Inc. | GOERTEK INC | EC | CNE100000BP1 | Long | Modellwert (Stufe 2) | 359.707 $ | 0,00 | 99.200 | |
| Qatar Fuel Company QPSC | QATAR FUEL QSC | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 359.321 $ | 0,00 | 91.366 | |
| SBI CARDS AND PAYMENT SERVICES LIMITED | SBI CARDS PAYMENT SERVICES LTD | EC | Y7T35P100 | Long | Modellwert (Stufe 2) | 356.980 $ | 0,00 | 52.324 | |
| MISC BERHAD | MISC BHD | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 354.484 $ | 0,00 | 168.200 | |
| Mr DIY Group (M) Bhd | MR DIY GROUP M BHD | EC | Y6143M257 | Long | Börsenkurs (Stufe 1) | 349.979 $ | 0,00 | 832.300 | |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD | EC | CNE1000000B8 | Long | Modellwert (Stufe 2) | 343.017 $ | 0,00 | 269.525 | |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED | HAITIAN INTERNATIONAL HOLDINGS LTD | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 333.717 $ | 0,00 | 123.000 | |
| China Energy Engineering Corporation Limited | CHINA ENERGY ENGINEERING CORP LTD | EC | Y1475W114 | Long | Modellwert (Stufe 2) | 333.415 $ | 0,00 | 802.900 | |
| AXIATA GROUP BERHAD | AXIATA GROUP BHD | EC | MYL6888OO001 | Long | Börsenkurs (Stufe 1) | 332.012 $ | 0,00 | 561.100 | |
| APT Medical Inc | APT MEDICAL INC | EC | Y014A5101 | Long | Börsenkurs (Stufe 1) | 327.281 $ | 0,00 | 9.399 | |
| ANHUI GUJING DISTILLERY COMPANY LIMITED | ANHUI GUJING DISTILLERY CO LTD | EC | Y0137M118 | Long | Börsenkurs (Stufe 1) | 315.509 $ | 0,00 | 20.100 | |
| PETRONAS DAGANGAN BERHAD | PETRONAS DAGANGAN BHD | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 314.018 $ | 0,00 | 61.800 | |
| CHINA FEIHE LIMITED | CHINA FEIHE LTD | EC | G2121Q105 | Long | Modellwert (Stufe 2) | 307.869 $ | 0,00 | 690.000 | |
| China Airlines Ltd. | CHINA AIRLINES LTD | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 306.616 $ | 0,00 | 541.000 | |
| Chongqing Changan Automobile Company Limited | CHONGQING CHANGAN AUTOMOBILE CO LTD | EC | CNE000000R36 | Long | Modellwert (Stufe 2) | 305.036 $ | 0,00 | 218.300 | |
| Trina Solar Co., Ltd. | TRINA SOLAR CO LTD | EC | Y897BJ108 | Long | Modellwert (Stufe 2) | 303.783 $ | 0,00 | 119.068 | |
| JA Solar Technology Co., Ltd. | JA SOLAR TECHNOLOGY CO LTD | EC | Y7163W100 | Long | Modellwert (Stufe 2) | 297.571 $ | 0,00 | 186.224 | |
| AECC AVIATION POWER CO,LTD | AECC AVIATION POWER CO LTD | EC | CNE000000JW1 | Long | Modellwert (Stufe 2) | 296.701 $ | 0,00 | 43.700 | |
| China Literature Ltd | CHINA LITERATURE LTD | EC | KYG2121R1039 | Long | Modellwert (Stufe 2) | 296.038 $ | 0,00 | 93.600 | |
| Jiangsu Expressway Company Limited | JIANGSU EXPRESSWAY CO LTD | EC | CNE1000003J5 | Long | Börsenkurs (Stufe 1) | 295.862 $ | 0,00 | 218.000 | |
| Eastern Company SAE | EASTERN CO SAE | EC | EGS37091C013 | Long | Modellwert (Stufe 2) | 285.094 $ | 0,00 | 383.895 | |
| Chongqing Zhifei Biological Products Co., Ltd. | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD | EC | CNE100000V20 | Long | Modellwert (Stufe 2) | 283.793 $ | 0,00 | 127.500 | |
| BCE INC. | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 279.324 $ | 0,00 | 11.754 | |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD. | CHANGCHUN HIGH TECH INDUSTRY GROUP CO LTD | EC | Y1293Q109 | Long | Modellwert (Stufe 2) | 277.123 $ | 0,00 | 22.200 | |
| Mango Excellent Media Co Ltd | MANGO EXCELLENT MEDIA CO LTD | EC | CNE100001Y83 | Long | Modellwert (Stufe 2) | 270.993 $ | 0,00 | 94.900 | |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | EC | CNE100000171 | Long | Börsenkurs (Stufe 1) | 262.288 $ | 0,00 | 597.200 | |
| TONGWEI CO.,LTD | TONGWEI CO LTD | EC | CNE000001GS3 | Long | Modellwert (Stufe 2) | 251.015 $ | 0,00 | 97.900 | |
| AviChina Industry & Technology Company Limited | AVICHINA INDUSTRY TECHNOLOGY CO LTD | EC | Y0485Q109 | Long | Modellwert (Stufe 2) | 248.901 $ | 0,00 | 565.000 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 247.974 $ | 0,00 | 131.500 | |
| Hangzhou Tigermed Consulting Co., Ltd | HANGZHOU TIGERMED CONSULTING CO LTD | EC | CNE100001KV8 | Long | Modellwert (Stufe 2) | 239.913 $ | 0,00 | 29.500 | |
| WINGTECH TECHNOLOGY CO., LTD | WINGTECH TECHNOLOGY CO LTD | EC | CNE000000M72 | Long | Börsenkurs (Stufe 1) | 231.752 $ | 0,00 | 56.300 | |
| Arabian Internet and Communications Services Company SJSC | ARABIAN INTERNET COMMUNICATIONS SERVICES CO | EC | M1382U105 | Long | Modellwert (Stufe 2) | 200.564 $ | 0,00 | 3.379 | |
| YONYOU NETWORK TECHNOLOGY CO.,LTD. | YONYOU NETWORK TECHNOLOGY CO LTD | EC | Y9042R104 | Long | Modellwert (Stufe 2) | 180.879 $ | 0,00 | 105.300 | |
| Poly Developments and Holdings Group Co., Ltd. | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD | EC | CNE000001ND1 | Long | Modellwert (Stufe 2) | 158.005 $ | 0,00 | 175.300 | |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO | EC | CNE100002FC6 | Long | Börsenkurs (Stufe 1) | 157.637 $ | 0,00 | 123.777 | |
| CHINA VANKE CO., LTD. | CHINA VANKE CO LTD | EC | Y77421116 | Long | Modellwert (Stufe 2) | 116.933 $ | 0,00 | 203.800 | |
| SBERBANK ROSSII PAO | SBERBANK OF RUSSIA PJSC | EC | X76317100 | Long | Schätzwert (Stufe 3) | 251 $ | 0,00 | 1.882.550 | |
| UNITED COMPANY RUSAL IPJSC | UNITED CO RUSAL INTERNATIONAL PJSC | EC | RU000A1025V3 | Long | Schätzwert (Stufe 3) | 75 $ | 0,00 | 563.790 | |
| AK ALROSA PAO | ALROSA PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 67 $ | 0,00 | 504.040 | |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | MOSCOW EXCHANGE MICEX RTS PJSC | EC | X6983N101 | Long | Schätzwert (Stufe 3) | 38 $ | 0,00 | 287.200 | |
| MOBIL'NYE TELESISTEMY PAO | MOBILE TELESYSTEMS PJSC | EC | X5430T109 | Long | Schätzwert (Stufe 3) | 26 $ | 0,00 | 193.438 | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | ROSNEFT OIL CO PJSC | EC | X7394C106 | Long | Schätzwert (Stufe 3) | 22 $ | 0,00 | 165.180 | |
| SEVERSTAL' PAO | SEVERSTAL PAO | EC | X7803S106 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 30.098 | |
| VK IPJSC | VK IPJSC | EC | 560317208 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 21.979 | |
| TCS GROUP HOLDING PLC | TCS GROUP HOLDING PLC | EC | 87238U203 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 20.990 | |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | PHOSAGRO PUBLIC JOINT STOCK COMPANY | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 187 | |
| POLYUS PAO | POLYUS PJSC | EC | X59432108 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 51.980 | |
| NMC HEALTH PLC | NMC HEALTH PLC | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.180 | |
| CHINA COM RICH RENE ENE INVEST | CHINA COM RICH RENE ENE INVEST | EC | 934CYD901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.401 | |
| BANK VTB PAO | VTB BANK PJSC | EC | X9814J117 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 98.760 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | 71922G308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1 | |
| BANCO ESPIRITO SANTO SA | BANCO ESPIRITO SANTO SA | EC | X0346X153 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4 | |
| 10.912.520.851 $ | 98,06 | 1.440.919.431 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.