| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.012.059.164 $ | 99,08 | 1.595.518.226 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.527.687.196 $ | 4,88 | 7.654.894 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.255.824.352 $ | 4,01 | 4.628.061 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 906.430.103 $ | 2,90 | 2.222.841 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 803.805.317 $ | 2,57 | 3.032.541 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.290.110.958 $ | 4,12 | 3.364.056 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 592.543.137 $ | 1,89 | 1.419.503 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 540.657.356 $ | 1,73 | 7.788.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 419.691.936 $ | 1,34 | 685.872 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 340.112.091 $ | 1,09 | 891.209 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 267.398.186 $ | 0,85 | 853.680 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 236.064.072 $ | 0,75 | 252.583 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 253.767.267 $ | 0,81 | 1.762.321 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 204.707.443 $ | 0,65 | 432.237 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 204.420.116 $ | 0,65 | 1.324.565 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 183.230.305 $ | 0,59 | 354.301 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 182.069.609 $ | 0,58 | 513.610 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 181.681.727 $ | 0,58 | 1.377.107 | |
| ASML Holding N.V. | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 176.336.326 $ | 0,56 | 121.986 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 174.105.859 $ | 0,56 | 757.476 | |
| VISA INC. | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 173.685.498 $ | 0,55 | 526.575 | |
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 153.424.225 $ | 0,49 | 172.045 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 141.398.090 $ | 0,45 | 139.373 | |
| INTEL CORPORATION | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 135.133.516 $ | 0,43 | 1.430.287 | |
| MASTERCARD INCORPORATED | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 132.850.844 $ | 0,42 | 264.159 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 131.108.752 $ | 0,42 | 147.295 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 124.877.331 $ | 0,40 | 1.334.017 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 122.575.871 $ | 0,39 | 2.018.300 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 117.671.429 $ | 0,38 | 556.840 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 116.012.290 $ | 0,37 | 600.136 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 113.730.323 $ | 0,36 | 2.127.391 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 113.360.357 $ | 0,36 | 1.238.911 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 108.325.607 $ | 0,35 | 736.458 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 105.674.974 $ | 0,34 | 285.238 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 102.896.316 $ | 0,33 | 312.945 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 102.295.125 $ | 0,33 | 396.708 | |
| THE COCA-COLA COMPANY | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 101.345.060 $ | 0,32 | 1.286.758 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 100.683.907 $ | 0,32 | 5.472.006 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 99.939.824 $ | 0,32 | 718.423 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 98.584.629 $ | 0,31 | 249.904 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 96.192.106 $ | 0,31 | 331.777 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 92.591.408 $ | 0,30 | 85.459 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 91.944.127 $ | 0,29 | 484.625 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 94.020.046 $ | 0,30 | 230.472 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 89.155.271 $ | 0,28 | 5.409.576 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 88.284.080 $ | 0,28 | 597.363 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 87.382.176 $ | 0,28 | 94.593 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 87.140.594 $ | 0,28 | 539.938 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 85.202.434 $ | 0,27 | 780.385 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 84.221.554 $ | 0,27 | 1.852.376 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 82.279.686 $ | 0,26 | 812.722 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 80.942.570 $ | 0,26 | 490.353 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 80.904.781 $ | 0,26 | 983.884 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 80.327.042 $ | 0,26 | 285.780 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 78.388.015 $ | 0,25 | 435.833 | |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 74.217.026 $ | 0,24 | 421.520 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 73.490.176 $ | 0,23 | 146.646 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 72.284.204 $ | 0,23 | 41.297 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 72.243.942 $ | 0,23 | 564.494 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 70.839.825 $ | 0,23 | 371.687 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 70.528.801 $ | 0,23 | 237.342 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 68.081.440 $ | 0,22 | 429.563 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 67.772.766 $ | 0,22 | 293.414 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 66.534.570 $ | 0,21 | 528.234 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 65.620.594 $ | 0,21 | 223.511 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 65.483.516 $ | 0,21 | 3.645.500 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 63.781.679 $ | 0,20 | 1.327.955 | |
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 63.519.701 $ | 0,20 | 1.604.870 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 63.314.755 $ | 0,20 | 646.861 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 61.705.477 $ | 0,20 | 153.397 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 60.103.989 $ | 0,19 | 334.692 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 58.750.661 $ | 0,19 | 169.677 | |
| AT&T INC. | AT T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 58.305.280 $ | 0,19 | 2.231.354 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 58.276.091 $ | 0,19 | 626.803 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 58.259.228 $ | 0,19 | 337.324 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 58.219.313 $ | 0,19 | 561.150 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 57.741.707 $ | 0,18 | 3.008.100 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 57.402.688 $ | 0,18 | 4.704.245 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 57.330.744 $ | 0,18 | 532.189 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 56.788.343 $ | 0,18 | 385.607 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 56.755.802 $ | 0,18 | 118.498 | |
| THE BOEING COMPANY | BOEING CO THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 56.520.940 $ | 0,18 | 246.784 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 55.567.831 $ | 0,18 | 172.010 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 54.963.320 $ | 0,18 | 327.371 | |
| THE TJX COMPANIES, INC. | TJX CO INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 54.460.907 $ | 0,17 | 347.438 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 54.194.947 $ | 0,17 | 118.658 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 54.139.398 $ | 0,17 | 170.138 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 52.794.744 $ | 0,17 | 121.925 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 52.066.817 $ | 0,17 | 294.946 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 51.769.520 $ | 0,17 | 244.286 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 51.233.558 $ | 0,16 | 111.959 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 51.161.449 $ | 0,16 | 391.023 | |
| ABB Ltd | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 50.349.752 $ | 0,16 | 497.824 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 50.137.832 $ | 0,16 | 186.054 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 49.933.320 $ | 0,16 | 549.987 | |
| BLACKROCK, INC. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 49.828.522 $ | 0,16 | 46.761 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 48.783.363 $ | 0,16 | 532.337 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 48.226.568 $ | 0,15 | 383.420 | |
| DEERE & COMPANY | DEERE CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 48.058.479 $ | 0,15 | 81.473 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 47.976.963 $ | 0,15 | 1.796.890 | |
| WELLTOWER INC. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 47.193.208 $ | 0,15 | 217.140 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 47.163.670 $ | 0,15 | 108.542 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 46.652.812 $ | 0,15 | 625.289 | |
| SHOPIFY INC. | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 46.522.294 $ | 0,15 | 383.270 | |
| Hitachi, Ltd. | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 46.498.721 $ | 0,15 | 1.462.300 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 46.311.403 $ | 0,15 | 68.748 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 46.288.227 $ | 0,15 | 1.974.399 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 45.839.400 $ | 0,15 | 245.500 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 45.409.383 $ | 0,15 | 253.231 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 45.069.305 $ | 0,14 | 1.018.474 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 44.383.567 $ | 0,14 | 268.747 | |
| NOVO NORDISK A/S | NOVO NORDISK A S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 43.024.075 $ | 0,14 | 1.011.476 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 42.616.293 $ | 0,14 | 253.126 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 42.408.191 $ | 0,14 | 197.864 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 42.355.770 $ | 0,14 | 604.000 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 42.324.190 $ | 0,14 | 2.630.211 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 42.229.923 $ | 0,13 | 97.929 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 42.002.206 $ | 0,13 | 175.896 | |
| PROLOGIS, INC. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 41.880.704 $ | 0,13 | 294.893 | |
| CORNING INCORPORATED | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 41.851.637 $ | 0,13 | 254.820 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 41.775.692 $ | 0,13 | 78.201 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 41.196.631 $ | 0,13 | 139.800 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 41.180.946 $ | 0,13 | 1.166.300 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 40.686.554 $ | 0,13 | 1.191.100 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 40.175.150 $ | 0,13 | 1.819.329 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 39.823.688 $ | 0,13 | 682.905 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 39.560.168 $ | 0,13 | 671.709 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 39.486.803 $ | 0,13 | 473.000 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 39.435.723 $ | 0,13 | 4.981.880 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 39.281.264 $ | 0,13 | 1.960.600 | |
| 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) | 38.980.600 $ | 0,12 | 181.187 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 38.638.321 $ | 0,12 | 531.842 | |
| Chubb Limited | CHUBB LIMITED | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 38.451.276 $ | 0,12 | 117.588 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 38.405.153 $ | 0,12 | 633.853 | |
| Airbus SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 38.353.063 $ | 0,12 | 186.036 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 38.165.498 $ | 0,12 | 199.506 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 38.127.754 $ | 0,12 | 343.215 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 37.965.791 $ | 0,12 | 684.508 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 37.688.972 $ | 0,12 | 114.734 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 37.343.090 $ | 0,12 | 1.156.110 | |
| STARBUCKS CORPORATION | STARBUCKS CORPORATION | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 37.262.699 $ | 0,12 | 353.771 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORPORATION | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 37.158.301 $ | 0,12 | 184.610 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 37.097.241 $ | 0,12 | 3.379.000 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 36.800.453 $ | 0,12 | 365.314 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 36.215.072 $ | 0,12 | 112.780 | |
| DANAHER CORPORATION | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 35.928.149 $ | 0,11 | 200.772 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 35.922.999 $ | 0,11 | 39.501 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 35.606.064 $ | 0,11 | 79.879 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 35.556.439 $ | 0,11 | 31.373.860 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 34.523.114 $ | 0,11 | 70.092 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 34.419.048 $ | 0,11 | 80.535 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 34.410.432 $ | 0,11 | 192.549 | |
| STRYKER CORPORATION | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 34.154.735 $ | 0,11 | 108.383 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 34.120.238 $ | 0,11 | 65.873 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 34.115.674 $ | 0,11 | 46.877 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 34.109.296 $ | 0,11 | 793.190 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 33.982.524 $ | 0,11 | 439.719 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 33.718.186 $ | 0,11 | 321.060 | |
| BANK OF MONTREAL | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 33.706.081 $ | 0,11 | 221.353 | |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 33.636.902 $ | 0,11 | 347.848 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 33.619.092 $ | 0,11 | 403.639 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 33.603.463 $ | 0,11 | 31.033 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 33.582.329 $ | 0,11 | 86.441 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 33.043.231 $ | 0,11 | 296.129 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 33.002.669 $ | 0,11 | 171.963 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 32.764.768 $ | 0,10 | 73.406 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 32.613.850 $ | 0,10 | 1.243.974 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 32.602.036 $ | 0,10 | 348.400 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 32.509.779 $ | 0,10 | 401.504 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 32.399.006 $ | 0,10 | 75.226 | |
| Mitsubishi Corporation | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 32.356.491 $ | 0,10 | 1.010.300 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 32.341.248 $ | 0,10 | 46.386 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 32.305.780 $ | 0,10 | 112.243 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 32.231.717 $ | 0,10 | 130.970 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 32.002.306 $ | 0,10 | 39.257 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 31.751.410 $ | 0,10 | 245.090 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 31.357.767 $ | 0,10 | 656.922 | |
| COMCAST CORPORATION | COMCAST CORP CLASS A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 30.891.659 $ | 0,10 | 1.142.443 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 30.855.374 $ | 0,10 | 157.828 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 30.672.748 $ | 0,10 | 97.996 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 30.645.018 $ | 0,10 | 162.967 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 30.364.124 $ | 0,10 | 390.283 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 30.120.460 $ | 0,10 | 1.009.200 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 30.029.094 $ | 0,10 | 4.419.794 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 30.010.539 $ | 0,10 | 1.072.699 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 29.962.093 $ | 0,10 | 2.566.196 | |
| CUMMINS INC. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 29.633.815 $ | 0,09 | 44.163 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 29.499.760 $ | 0,09 | 639.760 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 29.475.713 $ | 0,09 | 126.750 | |
| BLACKSTONE INC. | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 29.424.147 $ | 0,09 | 234.306 | |
| HDFC BANK LIMITED | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 29.148.433 $ | 0,09 | 3.563.783 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 29.137.178 $ | 0,09 | 329.942 | |
| MITSUI & CO., LTD. | MITSUI CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 29.090.569 $ | 0,09 | 774.800 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 29.035.746 $ | 0,09 | 119.469 | |
| Brookfield Corporation | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 28.846.762 $ | 0,09 | 638.696 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 28.738.347 $ | 0,09 | 59.549 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORPORATION | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 28.736.368 $ | 0,09 | 213.860 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 28.687.295 $ | 0,09 | 375.931 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 28.657.082 $ | 0,09 | 1.889.512 | |
| FEDEX CORPORATION | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 28.165.557 $ | 0,09 | 69.836 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 28.125.001 $ | 0,09 | 177.905 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 28.011.621 $ | 0,09 | 191.821 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 27.982.191 $ | 0,09 | 84.900 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 27.928.019 $ | 0,09 | 3.953.000 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 27.915.190 $ | 0,09 | 59.300 | |
| U.S. BANCORP | U S BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 27.709.573 $ | 0,09 | 489.050 | |
| KEYENCE CORPORATION | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 27.703.422 $ | 0,09 | 60.400 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 27.695.318 $ | 0,09 | 957.397 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 27.603.907 $ | 0,09 | 410.435 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 27.515.939 $ | 0,09 | 4.681.244 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 27.378.608 $ | 0,09 | 1.529.482 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 27.187.634 $ | 0,09 | 563.997 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 27.134.417 $ | 0,09 | 121.679 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 27.025.105 $ | 0,09 | 127.513 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 26.907.214 $ | 0,09 | 967.414 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 26.827.857 $ | 0,09 | 146.833 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 26.749.411 $ | 0,09 | 588.805 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 26.729.058 $ | 0,09 | 268.904 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 26.694.455 $ | 0,09 | 922.363 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 26.685.778 $ | 0,09 | 582.700 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 26.591.797 $ | 0,08 | 461.583 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 26.363.704 $ | 0,08 | 70.038 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 26.130.444 $ | 0,08 | 459.396 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 25.964.547 $ | 0,08 | 378.910 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 25.862.727 $ | 0,08 | 154.211 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 25.834.016 $ | 0,08 | 447.110 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 25.741.839 $ | 0,08 | 71.171 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC CLASS B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 25.489.664 $ | 0,08 | 234.280 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 25.405.152 $ | 0,08 | 14.172 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 25.369.190 $ | 0,08 | 412.910 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 25.219.631 $ | 0,08 | 73.249 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 25.178.083 $ | 0,08 | 179.280 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 24.991.692 $ | 0,08 | 542.800 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIS POWER SYSTEMS | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 24.894.202 $ | 0,08 | 15.420 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 24.857.779 $ | 0,08 | 209.912 | |
| ANZ GROUP HOLDINGS LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 24.768.900 $ | 0,08 | 932.511 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 24.693.961 $ | 0,08 | 42.614 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 24.675.782 $ | 0,08 | 41.252 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 24.612.101 $ | 0,08 | 282.985 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 24.564.754 $ | 0,08 | 18.071.584 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 24.534.106 $ | 0,08 | 97.134 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 24.409.084 $ | 0,08 | 161.412 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 24.363.515 $ | 0,08 | 607.100 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 24.329.101 $ | 0,08 | 83.726 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 24.258.282 $ | 0,08 | 3.121.309 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 24.106.496 $ | 0,08 | 164.527 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 24.072.187 $ | 0,08 | 74.849 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 23.763.091 $ | 0,08 | 95.707 | |
| CIENA CORPORATION | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 23.679.901 $ | 0,08 | 44.884 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 23.539.149 $ | 0,08 | 72.636 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 23.488.618 $ | 0,08 | 310.854 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 23.436.630 $ | 0,07 | 102.887 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 23.381.801 $ | 0,07 | 79.641 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 23.319.268 $ | 0,07 | 50.491 | |
| ITOCHU Corporation | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 23.243.257 $ | 0,07 | 1.875.500 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 23.221.614 $ | 0,07 | 52.893 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 23.044.500 $ | 0,07 | 32.592 | |
| Investor Aktiebolag | INVESTOR AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 23.019.887 $ | 0,07 | 567.194 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 22.979.540 $ | 0,07 | 163.474 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 22.954.682 $ | 0,07 | 167.418 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 22.941.338 $ | 0,07 | 14.385 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 22.769.383 $ | 0,07 | 88.250 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 22.745.601 $ | 0,07 | 126.964 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 22.603.738 $ | 0,07 | 293.975 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 22.303.599 $ | 0,07 | 70.619 | |
| ICICI BANK LIMITED | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 22.234.647 $ | 0,07 | 1.657.035 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 22.021.836 $ | 0,07 | 50.689 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 21.858.253 $ | 0,07 | 108.780 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 21.822.005 $ | 0,07 | 48.868 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 21.815.281 $ | 0,07 | 325.349 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 21.594.295 $ | 0,07 | 81.871 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS CHEMICALS | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 21.440.973 $ | 0,07 | 71.458 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 21.256.968 $ | 0,07 | 69.663 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 21.239.666 $ | 0,07 | 304.861 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 21.147.412 $ | 0,07 | 101.208 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 21.105.545 $ | 0,07 | 578.768 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 20.969.417 $ | 0,07 | 637.950 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 20.937.302 $ | 0,07 | 532.488 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 20.932.859 $ | 0,07 | 532.774 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 20.902.284 $ | 0,07 | 1.644.999 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 20.895.880 $ | 0,07 | 18.014 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 20.893.823 $ | 0,07 | 244.773 | |
| XIAOMI CORPORATION | XIAOMI CORP | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 20.868.235 $ | 0,07 | 5.561.600 | |
| DOORDASH, INC. | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 20.773.801 $ | 0,07 | 123.177 | |
| ECOLAB INC. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 20.768.256 $ | 0,07 | 79.694 | |
| KKR & CO. INC. | KKR CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 20.667.876 $ | 0,07 | 198.082 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 20.650.934 $ | 0,07 | 400.989 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 20.598.137 $ | 0,07 | 101.115 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 20.363.402 $ | 0,07 | 752.806 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 20.322.762 $ | 0,06 | 438.700 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 20.319.906 $ | 0,06 | 99.136 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 20.244.655 $ | 0,06 | 71.445 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 20.228.210 $ | 0,06 | 22.418 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 20.193.663 $ | 0,06 | 337.401 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 20.191.223 $ | 0,06 | 10.972 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 20.130.974 $ | 0,06 | 107.800 | |
| AON PUBLIC LIMITED COMPANY | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 19.972.402 $ | 0,06 | 64.086 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 19.961.730 $ | 0,06 | 412.322 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 19.926.562 $ | 0,06 | 167.732 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 19.678.705 $ | 0,06 | 92.969 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 19.585.535 $ | 0,06 | 92.533 | |
| CINTAS CORPORATION | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 19.424.258 $ | 0,06 | 111.180 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 19.388.982 $ | 0,06 | 112.863 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 19.328.298 $ | 0,06 | 20.137 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 19.268.736 $ | 0,06 | 148.499 | |
| AUTOZONE, INC. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 19.264.660 $ | 0,06 | 5.201 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 20.336.988 $ | 0,06 | 22.366.351 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 19.186.200 $ | 0,06 | 59.854 | |
| VALE S.A. | VALE SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 19.182.697 $ | 0,06 | 1.170.102 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 19.079.650 $ | 0,06 | 2.392.171 | |
| AIRBNB, INC. | AIRBNB INC | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 19.048.115 $ | 0,06 | 135.709 | |
| WESFARMERS LIMITED | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 19.022.156 $ | 0,06 | 358.082 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 18.968.081 $ | 0,06 | 295.269 | |
| SEMPRA | SEMPRA ENERGY | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 18.955.133 $ | 0,06 | 199.276 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 18.921.033 $ | 0,06 | 54.074 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 18.806.203 $ | 0,06 | 167.434 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 18.651.508 $ | 0,06 | 67.836 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 18.618.115 $ | 0,06 | 201.364 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 18.616.095 $ | 0,06 | 123.328 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 18.557.752 $ | 0,06 | 986.858 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 18.512.081 $ | 0,06 | 142.675 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 18.352.378 $ | 0,06 | 9.593 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 18.197.231 $ | 0,06 | 59.080 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 18.176.723 $ | 0,06 | 642.823 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 18.151.073 $ | 0,06 | 59.163 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 18.040.778 $ | 0,06 | 224.109 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 18.006.080 $ | 0,06 | 546.259 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 17.991.301 $ | 0,06 | 82.810 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 17.949.681 $ | 0,06 | 69.016 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 17.948.050 $ | 0,06 | 577.683 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 17.941.335 $ | 0,06 | 30.827 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 17.910.221 $ | 0,06 | 464.200 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 17.765.070 $ | 0,06 | 140.641 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 17.701.052 $ | 0,06 | 229.675 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 17.699.746 $ | 0,06 | 533.700 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 17.619.451 $ | 0,06 | 136.882 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 17.604.972 $ | 0,06 | 274.492 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 17.590.750 $ | 0,06 | 1.019.600 | |
| AFLAC INCORPORATED | AFLAC INCORPORATED | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 17.565.198 $ | 0,06 | 154.528 | |
| AMETEK, INC. | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 17.429.120 $ | 0,06 | 74.009 | |
| CORTEVA, INC. | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 17.382.478 $ | 0,06 | 214.572 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 17.363.710 $ | 0,06 | 238.218 | |
| Deutsche Post AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 17.359.474 $ | 0,06 | 293.164 | |
| TERADYNE, INC. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 17.287.532 $ | 0,06 | 50.332 | |
| VISTRA CORP. | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 17.229.183 $ | 0,06 | 109.156 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 17.143.680 $ | 0,05 | 203.341 | |
| MEITUAN | MEITUAN | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 17.040.611 $ | 0,05 | 1.583.820 | |
| Marubeni Corporation | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 17.020.185 $ | 0,05 | 437.300 | |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANK | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 16.993.849 $ | 0,05 | 926.907 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 19.009.695 $ | 0,06 | 2.321.700 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 16.963.190 $ | 0,05 | 82.186 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 16.960.179 $ | 0,05 | 346.700 | |
| NIKE, INC. | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 16.958.296 $ | 0,05 | 382.288 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 16.923.781 $ | 0,05 | 485.524 | |
| ENTERGY CORPORATION | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 16.843.090 $ | 0,05 | 142.847 | |
| CAMECO CORPORATION | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 16.779.010 $ | 0,05 | 136.494 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 16.757.874 $ | 0,05 | 259.812 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 16.757.647 $ | 0,05 | 501.234 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 16.748.699 $ | 0,05 | 657.719 | |
| CARVANA CO. | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 16.719.384 $ | 0,05 | 42.242 | |
| W.W. GRAINGER, INC. | W W GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 16.672.341 $ | 0,05 | 14.356 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 16.640.246 $ | 0,05 | 336.269 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 24.388.958 $ | 0,08 | 1.320.564 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 18.278.703 $ | 0,06 | 55.770 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 16.416.432 $ | 0,05 | 72.868 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC DE | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 16.410.088 $ | 0,05 | 61.298 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 16.378.018 $ | 0,05 | 1.044.873 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 16.167.176 $ | 0,05 | 174.009 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 16.123.526 $ | 0,05 | 1.266.742 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 16.095.989 $ | 0,05 | 302.200 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 16.052.801 $ | 0,05 | 139.626 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 16.017.096 $ | 0,05 | 356.490 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 15.877.530 $ | 0,05 | 716.164 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 15.876.867 $ | 0,05 | 66.991 | |
| Coherent Corp. | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 15.840.032 $ | 0,05 | 49.545 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 15.801.004 $ | 0,05 | 235.239 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 15.751.243 $ | 0,05 | 787.959 | |
| DSV A/S | DSV PANALPINA A S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 15.708.667 $ | 0,05 | 63.872 | |
| Holcim AG | LAFARGEHOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 15.546.949 $ | 0,05 | 167.304 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 15.523.469 $ | 0,05 | 96.366 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD CAYMAN ISLANDS | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 15.521.170 $ | 0,05 | 1.071.904 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 15.427.666 $ | 0,05 | 196.912 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 15.372.543 $ | 0,05 | 185.323 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 15.358.963 $ | 0,05 | 85.726 | |
| PUBLIC STORAGE. | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 15.281.589 $ | 0,05 | 50.526 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO SA | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 27.334.436 $ | 0,09 | 2.631.874 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 15.235.484 $ | 0,05 | 744.800 | |
| BYD COMPANY LIMITED | BYD CO LTD | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 17.385.318 $ | 0,06 | 1.286.800 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 15.195.963 $ | 0,05 | 75.090 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 15.170.437 $ | 0,05 | 1.739.314 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 15.082.267 $ | 0,05 | 19.232 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 15.074.005 $ | 0,05 | 180.527 | |
| KDDI CORPORATION | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 15.030.818 $ | 0,05 | 918.500 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 14.967.124 $ | 0,05 | 325.443 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 14.953.039 $ | 0,05 | 61.800 | |
| CELESTICA INC. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 14.858.466 $ | 0,05 | 36.191 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 14.849.976 $ | 0,05 | 36.316 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 14.817.195 $ | 0,05 | 1.226.589 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 15.414.379 $ | 0,05 | 23.525.600 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 14.797.529 $ | 0,05 | 54.828 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 14.786.365 $ | 0,05 | 224.600 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 14.629.387 $ | 0,05 | 288.207 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 14.577.062 $ | 0,05 | 200.200 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 14.565.921 $ | 0,05 | 515.480 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 14.486.266 $ | 0,05 | 426.192 | |
| EBAY INC. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 14.471.988 $ | 0,05 | 139.853 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 14.445.278 $ | 0,05 | 155.444 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 14.324.514 $ | 0,05 | 25.543 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 14.235.661 $ | 0,05 | 595.444 | |
| ASM International N.V. | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 14.234.888 $ | 0,05 | 14.551 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 14.214.568 $ | 0,05 | 2.167.022 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 14.208.172 $ | 0,05 | 283.370 | |
| YUM! Brands, Inc. | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 14.184.264 $ | 0,05 | 88.846 | |
| Lonza Group AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 14.151.948 $ | 0,05 | 23.018 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 14.126.531 $ | 0,05 | 73.240 | |
| MSCI INC. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 14.100.397 $ | 0,05 | 23.842 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 14.082.885 $ | 0,04 | 103.194 | |
| METLIFE, INC. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 14.065.880 $ | 0,04 | 175.604 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 13.992.876 $ | 0,04 | 375.600 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 13.920.453 $ | 0,04 | 66.535 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 13.845.620 $ | 0,04 | 228.551 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 13.800.993 $ | 0,04 | 90.297 | |
| Sandvik Aktiebolag | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 13.777.781 $ | 0,04 | 327.519 | |
| CBRE GROUP, INC. | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 13.732.053 $ | 0,04 | 96.210 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO | EC | M8237R104 | Long | Modellwert (Stufe 2) | 13.715.871 $ | 0,04 | 1.849.194 | |
| Bayer Aktiengesellschaft | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 13.708.184 $ | 0,04 | 305.729 | |
| Franco-Nevada Corporation | FRANCO NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 13.694.038 $ | 0,04 | 59.357 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 13.662.234 $ | 0,04 | 91.690 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 13.639.446 $ | 0,04 | 674.573 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 13.615.714 $ | 0,04 | 150.849 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 13.611.227 $ | 0,04 | 91.326 | |
| NASPERS LIMITED | NASPERS NPV | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 13.606.949 $ | 0,04 | 251.283 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 13.592.051 $ | 0,04 | 379.620 | |
| Ferrari N.V. | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 13.553.427 $ | 0,04 | 39.166 | |
| STRATEGY INC | STRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 13.491.455 $ | 0,04 | 81.544 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 13.468.368 $ | 0,04 | 227.660 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 13.369.484 $ | 0,04 | 28.100 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 13.312.162 $ | 0,04 | 28.038 | |
| Garmin Ltd. | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 13.281.539 $ | 0,04 | 52.885 | |
| DATADOG, INC. | DATADOG INC | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 13.193.091 $ | 0,04 | 99.804 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 13.151.125 $ | 0,04 | 120.096 | |
| RIO TINTO LIMITED | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 13.141.537 $ | 0,04 | 107.287 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 13.137.170 $ | 0,04 | 279.696 | |
| D.R. HORTON, INC. | D R HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 13.116.411 $ | 0,04 | 85.249 | |
| COMPAGNIE DE SAINT-GOBAIN SA | CIE DE SAINT GOBAIN | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 13.093.383 $ | 0,04 | 142.910 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 13.089.570 $ | 0,04 | 42.294 | |
| SoftBank Corp. | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 13.060.746 $ | 0,04 | 9.279.600 | |
| INFOSYS LIMITED | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 13.040.184 $ | 0,04 | 1.035.830 | |
| THE KROGER CO. | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 13.010.968 $ | 0,04 | 191.141 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 13.005.328 $ | 0,04 | 85.500 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 12.999.550 $ | 0,04 | 128.951 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 12.994.201 $ | 0,04 | 555.090 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 12.991.295 $ | 0,04 | 141.348 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 12.990.444 $ | 0,04 | 180.296 | |
| Mercedes-Benz Group AG | DAIMLER AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 12.985.520 $ | 0,04 | 222.774 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 12.977.465 $ | 0,04 | 78.785 | |
| FANUC CORPORATION | FANUC CORP | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 12.955.960 $ | 0,04 | 293.300 | |
| SUMITOMO CORPORATION | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 12.943.114 $ | 0,04 | 348.100 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 12.927.213 $ | 0,04 | 68.846 | |
| VENTAS, INC. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 12.911.730 $ | 0,04 | 146.958 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 12.855.206 $ | 0,04 | 14.417 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 12.848.045 $ | 0,04 | 60.105 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCK GRP | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 12.817.083 $ | 0,04 | 201.436 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 12.767.050 $ | 0,04 | 847.209 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 12.704.620 $ | 0,04 | 113.953 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 12.687.501 $ | 0,04 | 169.619 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 12.680.624 $ | 0,04 | 42.025 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SPA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 12.623.621 $ | 0,04 | 281.702 | |
| ROCKET LAB CORPORATION | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 12.546.388 $ | 0,04 | 152.059 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 12.530.556 $ | 0,04 | 428.306 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 12.524.023 $ | 0,04 | 58.956 | |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN HEAVY INDUSTRIES CONS | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 12.515.477 $ | 0,04 | 143.604 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 12.473.838 $ | 0,04 | 433.571 | |
| KOMATSU LTD. | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 12.361.556 $ | 0,04 | 288.700 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 12.331.952 $ | 0,04 | 2.670.485 | |
| Galderma Group AG | GALDERMA GROUP AG | EC | H3301B107 | Long | Modellwert (Stufe 2) | 12.260.743 $ | 0,04 | 58.442 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 12.247.094 $ | 0,04 | 89.519 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 12.229.238 $ | 0,04 | 149.758 | |
| BLOCK, INC. | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 12.163.398 $ | 0,04 | 172.506 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 12.151.830 $ | 0,04 | 103.034 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 12.149.342 $ | 0,04 | 96.431 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 12.132.018 $ | 0,04 | 34.193 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 12.129.744 $ | 0,04 | 315.159 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 12.122.629 $ | 0,04 | 19.582 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 12.019.672 $ | 0,04 | 396.766 | |
| ORIX CORPORATION | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 11.954.786 $ | 0,04 | 355.200 | |
| Gold Fields Limited | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 11.925.986 $ | 0,04 | 281.524 | |
| Alcon AG | ALCON INC | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 11.922.793 $ | 0,04 | 159.711 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 11.811.007 $ | 0,04 | 196.588 | |
| CROWN CASTLE INC. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 11.791.049 $ | 0,04 | 132.812 | |
| PG&E CORPORATION | PG E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 11.770.118 $ | 0,04 | 708.190 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC CANADA | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 11.730.648 $ | 0,04 | 6.441 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 11.713.727 $ | 0,04 | 154.105 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 11.671.404 $ | 0,04 | 1.066.328 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 11.614.465 $ | 0,04 | 82.200 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 11.604.933 $ | 0,04 | 145.974 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 11.590.921 $ | 0,04 | 394.249 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 11.582.932 $ | 0,04 | 56.329 | |
| DOLLARAMA INC. | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 11.553.055 $ | 0,04 | 90.398 | |
| JD.COM, INC. | JD COM INC | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 11.543.272 $ | 0,04 | 761.926 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 11.503.855 $ | 0,04 | 9.798 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 11.498.137 $ | 0,04 | 157.000 | |
| JABIL INC. | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 11.487.485 $ | 0,04 | 34.038 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 11.410.881 $ | 0,04 | 153.084 | |
| UNIMICRON TECHNOLOGY CORP. | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 11.406.384 $ | 0,04 | 401.586 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 11.290.000 $ | 0,04 | 542.206 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 11.258.017 $ | 0,04 | 560.900 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 11.236.445 $ | 0,04 | 265.637 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 11.227.337 $ | 0,04 | 206.097 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 11.217.043 $ | 0,04 | 58.213 | |
| TDK CORPORATION | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 11.173.597 $ | 0,04 | 611.100 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 11.172.501 $ | 0,04 | 209.500 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 11.165.401 $ | 0,04 | 6.452 | |
| BAIDU, INC. | BAIDU INC | EC | G07034104 | Long | Modellwert (Stufe 2) | 11.140.710 $ | 0,04 | 705.510 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 11.134.682 $ | 0,04 | 100.770 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 11.118.409 $ | 0,04 | 549.800 | |
| Ferrovial SE | FERROVIAL SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 11.073.415 $ | 0,04 | 161.252 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 10.994.199 $ | 0,04 | 116.390 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 10.970.856 $ | 0,04 | 111.822 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 10.947.189 $ | 0,03 | 6.880.067 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 10.932.180 $ | 0,03 | 431.852 | |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 10.917.070 $ | 0,03 | 49.934 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 10.895.333 $ | 0,03 | 145.835 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 10.864.234 $ | 0,03 | 648.224 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 10.841.052 $ | 0,03 | 311.724 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 10.837.628 $ | 0,03 | 210.814 | |
| FISERV, INC. | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 10.810.633 $ | 0,03 | 172.556 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 10.738.815 $ | 0,03 | 133.878 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 10.691.517 $ | 0,03 | 39.265 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 10.649.831 $ | 0,03 | 396.477 | |
| OTP Bank Nyrt. | OTP BANK NYRT | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 10.636.958 $ | 0,03 | 79.304 | |
| FLEX LTD. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 10.631.061 $ | 0,03 | 116.123 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 10.611.585 $ | 0,03 | 290.021 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 10.587.525 $ | 0,03 | 107.564 | |
| TRIP.COM GROUP LIMITED | TRIP COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 10.574.401 $ | 0,03 | 195.826 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 10.532.151 $ | 0,03 | 91.148 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 10.529.153 $ | 0,03 | 882.652 | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Modellwert (Stufe 2) | 10.517.546 $ | 0,03 | 139.928 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 10.508.773 $ | 0,03 | 369.000 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 10.429.864 $ | 0,03 | 392.100 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 10.297.124 $ | 0,03 | 383.791 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 10.268.206 $ | 0,03 | 44.906 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 10.264.008 $ | 0,03 | 275.800 | |
| Daiichi Life Group, Inc. | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 10.237.881 $ | 0,03 | 1.118.200 | |
| ROBLOX CORPORATION | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 10.227.576 $ | 0,03 | 185.081 | |
| KENVUE INC. | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 10.222.532 $ | 0,03 | 583.145 | |
| INGERSOLL RAND INC. | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 10.193.251 $ | 0,03 | 127.639 | |
| MS&AD Insurance Group Holdings, Inc. | MS AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 10.169.913 $ | 0,03 | 395.500 | |
| The Saudi National Bank SJSC | NATIONAL COMMERCIAL BANK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 10.138.105 $ | 0,03 | 967.998 | |
| RESMED INC. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 10.129.035 $ | 0,03 | 47.374 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 10.096.513 $ | 0,03 | 345.771 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 10.026.254 $ | 0,03 | 66.097 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 9.958.487 $ | 0,03 | 33.185 | |
| CASEY'S GENERAL STORES, INC. | CASEY S GENERAL STORES INC | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 9.952.948 $ | 0,03 | 12.106 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 9.946.541 $ | 0,03 | 63.932 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 9.933.486 $ | 0,03 | 69.305 | |
| PetroChina Company Limited | PETROCHINA CO LTD | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 10.549.998 $ | 0,03 | 6.783.400 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 9.886.032 $ | 0,03 | 576.100 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 9.836.976 $ | 0,03 | 86.555 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA TECHWIN CO LTD | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 9.828.813 $ | 0,03 | 10.288 | |
| POWER CORPORATION OF CANADA | POWER CORP OF CANADA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 9.807.188 $ | 0,03 | 175.793 | |
| COPART, INC. | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 9.797.348 $ | 0,03 | 295.903 | |
| DOVER CORPORATION | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 9.789.063 $ | 0,03 | 43.236 | |
| Givaudan SA | GIVAUDAN SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 9.763.867 $ | 0,03 | 2.738 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 9.757.800 $ | 0,03 | 256.834 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 9.681.191 $ | 0,03 | 50.959 | |
| KBC GROEP NV | KBC GROUP NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 9.674.356 $ | 0,03 | 72.686 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 9.612.359 $ | 0,03 | 1.184.600 | |
| WATERS CORPORATION | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 9.598.190 $ | 0,03 | 31.039 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 9.586.566 $ | 0,03 | 231.930 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 9.584.004 $ | 0,03 | 131.500 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 9.579.087 $ | 0,03 | 68.101 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 9.578.273 $ | 0,03 | 292.045 | |
| TAPESTRY, INC. | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 9.552.044 $ | 0,03 | 65.858 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 9.547.425 $ | 0,03 | 23.764 | |
| adidas AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 9.511.243 $ | 0,03 | 54.960 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 9.492.977 $ | 0,03 | 479.633 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 9.449.012 $ | 0,03 | 307.291 | |
| NTT, Inc. | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 9.442.641 $ | 0,03 | 9.694.100 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 9.430.112 $ | 0,03 | 37.968 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 9.429.989 $ | 0,03 | 103.000 | |
| Swedbank AB | SWEDBANK AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 9.410.776 $ | 0,03 | 266.223 | |
| KUWAIT FINANCE HOUSE K.S.C.P | KUWAIT FINANCE HOUSE KSCP | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 9.388.599 $ | 0,03 | 3.654.423 | |
| PAYCHEX, INC. | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 9.336.826 $ | 0,03 | 100.797 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO MECHANICS CO L | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 9.324.677 $ | 0,03 | 16.254 | |
| XYLEM INC. | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 9.323.651 $ | 0,03 | 78.907 | |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 9.313.272 $ | 0,03 | 375.074 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 9.312.511 $ | 0,03 | 14.419 | |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 9.304.009 $ | 0,03 | 19.645 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 9.290.602 $ | 0,03 | 848.300 | |
| Heidelberg Materials AG | HEIDELBERGCEMENT AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 9.285.765 $ | 0,03 | 42.085 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 9.264.639 $ | 0,03 | 55.697 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 9.262.377 $ | 0,03 | 570.200 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 9.247.915 $ | 0,03 | 227.237 | |
| INSMED INCORPORATED | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 9.216.317 $ | 0,03 | 67.603 | |
| HUMANA INC. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 9.184.985 $ | 0,03 | 38.847 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 9.182.128 $ | 0,03 | 322.200 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 9.174.067 $ | 0,03 | 141.031 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 9.159.579 $ | 0,03 | 178.306 | |
| Adyen N.V. | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 9.128.075 $ | 0,03 | 8.089 | |
| DOW INC. | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 9.124.664 $ | 0,03 | 225.356 | |
| Carnival Corporation | CARNIVAL CORPORATION | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 9.119.069 $ | 0,03 | 343.986 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 9.080.823 $ | 0,03 | 5.490.142 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 9.072.942 $ | 0,03 | 116.499 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 9.062.423 $ | 0,03 | 834.600 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 9.038.683 $ | 0,03 | 62.710 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 9.029.667 $ | 0,03 | 213.522 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 9.021.669 $ | 0,03 | 206.682 | |
| Sika AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 8.988.117 $ | 0,03 | 48.725 | |
| PPL CORPORATION | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 8.974.555 $ | 0,03 | 239.705 | |
| HUBBELL INCORPORATED | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 8.899.073 $ | 0,03 | 17.512 | |
| CENTENE CORPORATION | CENTENE CORPORATION | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 8.891.977 $ | 0,03 | 165.617 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 8.874.129 $ | 0,03 | 2.450.200 | |
| Fortis Inc. | FORTIS INC CANADA | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 8.860.101 $ | 0,03 | 154.932 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 8.844.189 $ | 0,03 | 145.368 | |
| Nebius Group N.V. | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 8.843.264 $ | 0,03 | 63.975 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 8.812.897 $ | 0,03 | 274.200 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 8.811.692 $ | 0,03 | 115.639 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 8.786.014 $ | 0,03 | 290.127 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 8.776.427 $ | 0,03 | 3.494.000 | |
| NATERA, INC. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 8.775.613 $ | 0,03 | 42.567 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 8.773.778 $ | 0,03 | 55.418 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 8.762.295 $ | 0,03 | 55.328 | |
| SMC CORPORATION | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 8.752.999 $ | 0,03 | 17.800 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 8.741.140 $ | 0,03 | 46.181 | |
| THE HERSHEY COMPANY | HERSHEY COMPANY | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 8.738.881 $ | 0,03 | 47.049 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO LTD | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 9.146.143 $ | 0,03 | 2.443.900 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 8.692.064 $ | 0,03 | 100.045 | |
| AXIS BANK LIMITED | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 8.682.304 $ | 0,03 | 647.326 | |
| Teck Resources Limited | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 8.651.105 $ | 0,03 | 148.187 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 8.628.479 $ | 0,03 | 127.060 | |
| LOBLAW COMPANIES LIMITED | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 8.625.365 $ | 0,03 | 187.101 | |
| LARSEN AND TOUBRO LIMITED | LARSEN TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 8.604.499 $ | 0,03 | 202.555 | |
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 8.600.064 $ | 0,03 | 865.839 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 8.594.009 $ | 0,03 | 121.556 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 8.585.202 $ | 0,03 | 6.725 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 8.582.346 $ | 0,03 | 238.996 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 8.557.694 $ | 0,03 | 123.150 | |
| WORKDAY, INC. | WORKDAY INC CLASS A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 8.487.828 $ | 0,03 | 69.345 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 8.467.153 $ | 0,03 | 48.659 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 8.440.835 $ | 0,03 | 177.627 | |
| KIA CORPORATION | KIA MOTORS CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 8.382.224 $ | 0,03 | 81.269 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 8.369.957 $ | 0,03 | 25.050 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 8.358.299 $ | 0,03 | 18.839 | |
| CHROMA ATE INC. | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 8.336.298 $ | 0,03 | 122.000 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 8.318.858 $ | 0,03 | 52.671 | |
| Astera Labs, Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 8.315.787 $ | 0,03 | 42.702 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 8.312.720 $ | 0,03 | 30.257 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 8.311.858 $ | 0,03 | 178.561 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 8.289.708 $ | 0,03 | 71.537 | |
| Resona Holdings, Inc. | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 8.236.295 $ | 0,03 | 658.500 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 8.232.352 $ | 0,03 | 50.320 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 8.220.465 $ | 0,03 | 70.021 | |
| Saudi Arabian Mining Company SJSC | SAUDI ARABIAN MINING CO | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 8.204.786 $ | 0,03 | 467.865 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 10.558.486 $ | 0,03 | 2.244.400 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 8.188.117 $ | 0,03 | 1.544.322 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 8.186.355 $ | 0,03 | 225.980 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 8.169.129 $ | 0,03 | 208.100 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 8.166.139 $ | 0,03 | 819.000 | |
| COREWEAVE, INC. | COREWEAVE INC | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 8.150.818 $ | 0,03 | 73.036 | |
| Sampo Oyj | SAMPO OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 8.115.118 $ | 0,03 | 780.958 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 8.111.390 $ | 0,03 | 100.521 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 8.107.530 $ | 0,03 | 955.935 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 8.103.539 $ | 0,03 | 43.924 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 8.098.936 $ | 0,03 | 63.066 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 8.082.561 $ | 0,03 | 44.167 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 8.060.550 $ | 0,03 | 282.331 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 8.018.372 $ | 0,03 | 565.800 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 7.994.477 $ | 0,03 | 56.216 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 7.981.675 $ | 0,03 | 7.787 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 7.978.548 $ | 0,03 | 73.535 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 7.965.720 $ | 0,03 | 455.000 | |
| Seven & i Holdings Co., Ltd. | SEVEN I HOLDINGS CO LTD | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 7.937.902 $ | 0,03 | 664.200 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 7.935.150 $ | 0,03 | 103.430 | |
| Amrize AG | AMRIZE LTD | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 7.928.032 $ | 0,03 | 147.416 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 7.914.375 $ | 0,03 | 126.740 | |
| ArcelorMittal SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 7.914.316 $ | 0,03 | 136.324 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 7.896.351 $ | 0,03 | 301.438 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 7.883.786 $ | 0,03 | 30.772 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 7.850.906 $ | 0,03 | 50.336 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 7.834.702 $ | 0,03 | 135.778 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 9.779.755 $ | 0,03 | 106.929 | |
| FORTESCUE LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 7.791.561 $ | 0,02 | 540.590 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 7.769.273 $ | 0,02 | 14.455 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 7.765.888 $ | 0,02 | 7.143 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 7.747.492 $ | 0,02 | 402.021 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 7.720.745 $ | 0,02 | 476.652 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 7.706.903 $ | 0,02 | 165.633 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 7.693.406 $ | 0,02 | 145.433 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 7.676.368 $ | 0,02 | 75.148 | |
| CURTISS-WRIGHT CORPORATION | CURTISS WRIGHT CORP | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 7.667.249 $ | 0,02 | 10.646 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 7.664.434 $ | 0,02 | 48.949 | |
| Geberit AG | GEBERIT AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 7.657.044 $ | 0,02 | 11.331 | |
| PULTEGROUP, INC. | PULTE GROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 7.637.711 $ | 0,02 | 62.420 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 7.631.006 $ | 0,02 | 5.743.310 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 7.622.924 $ | 0,02 | 30.532 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 7.618.773 $ | 0,02 | 1.324.500 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 7.613.606 $ | 0,02 | 99.213 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 7.595.841 $ | 0,02 | 36.450 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 7.583.589 $ | 0,02 | 78.133 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 7.513.884 $ | 0,02 | 148.973 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 7.510.764 $ | 0,02 | 77.311 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 7.477.575 $ | 0,02 | 85.425 | |
| IMPERIAL OIL LIMITED | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 7.437.942 $ | 0,02 | 55.525 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 7.437.123 $ | 0,02 | 928.500 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 7.423.241 $ | 0,02 | 354.034 | |
| VERISIGN, INC. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 7.420.389 $ | 0,02 | 27.620 | |
| Lasertec Corporation | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 7.406.939 $ | 0,02 | 26.800 | |
| NISOURCE INC. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 7.381.095 $ | 0,02 | 152.881 | |
| Everpure, Inc | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 7.379.427 $ | 0,02 | 103.281 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 7.369.611 $ | 0,02 | 25.194 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 7.341.681 $ | 0,02 | 450.618 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 7.318.898 $ | 0,02 | 278.897 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 7.297.638 $ | 0,02 | 65.881 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 7.276.402 $ | 0,02 | 111.294 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 9.794.954 $ | 0,03 | 1.651.288 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 7.267.125 $ | 0,02 | 122.034 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 7.260.144 $ | 0,02 | 12.707 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 7.223.411 $ | 0,02 | 70.212 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 7.218.869 $ | 0,02 | 864.516 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 7.209.530 $ | 0,02 | 35.947 | |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 7.203.553 $ | 0,02 | 27.743 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 7.197.977 $ | 0,02 | 276.100 | |
| Hexagon Aktiebolag | HEXAGON AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 7.180.908 $ | 0,02 | 657.295 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 7.179.851 $ | 0,02 | 345.500 | |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDING CO LTD | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 7.155.549 $ | 0,02 | 2.510.640 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 7.949.202 $ | 0,03 | 2.069.652 | |
| ENEOS Holdings, Inc. | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 7.129.304 $ | 0,02 | 848.880 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO LTD | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 7.126.253 $ | 0,02 | 2.919.264 | |
| Celltrion, Inc. | CELLTRION INC | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 7.120.796 $ | 0,02 | 52.277 | |
| NOVOZYMES A/S | NOVOZYMES A S | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 7.106.199 $ | 0,02 | 115.650 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 7.101.133 $ | 0,02 | 169.086 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 8.674.340 $ | 0,03 | 10.656.900 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 7.087.717 $ | 0,02 | 70.238 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 7.077.619 $ | 0,02 | 36.445 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 7.055.745 $ | 0,02 | 8.481 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 7.005.924 $ | 0,02 | 267.023 | |
| Markel Group Inc. | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 6.999.484 $ | 0,02 | 3.949 | |
| INNOVENT BIOLOGICS, INC. | INNOVENT BIOLOGICS INC | EC | G4818G101 | Long | Modellwert (Stufe 2) | 6.983.105 $ | 0,02 | 598.000 | |
| TWILIO INC. | TWILIO INC | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 6.978.216 $ | 0,02 | 47.131 | |
| WSP GLOBAL INC. | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 6.975.744 $ | 0,02 | 41.927 | |
| EQUIFAX INC. | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 6.964.732 $ | 0,02 | 40.041 | |
| VERALTO CORPORATION | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 6.956.158 $ | 0,02 | 78.868 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 6.953.374 $ | 0,02 | 27.077 | |
| National Bank of Kuwait S.A.K.P. | NATL BK OF KUWAIT | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 6.932.666 $ | 0,02 | 2.478.831 | |
| Heineken N.V. | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 6.930.030 $ | 0,02 | 89.018 | |
| C.H. ROBINSON WORLDWIDE, INC. | C H ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 6.916.416 $ | 0,02 | 38.042 | |
| ENTEGRIS, INC. | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 6.915.744 $ | 0,02 | 48.916 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 6.904.090 $ | 0,02 | 598.973 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 6.900.517 $ | 0,02 | 23.188 | |
| POSCO Holdings Inc. | POSCO | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 6.890.250 $ | 0,02 | 21.846 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 6.882.590 $ | 0,02 | 73.660 | |
| BPER BANCA S.P.A. | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 6.864.654 $ | 0,02 | 465.029 | |
| MTN GROUP LIMITED | MTN GROUP LTD | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 6.838.801 $ | 0,02 | 545.059 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO LTD | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 7.638.540 $ | 0,02 | 1.214.700 | |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 6.831.462 $ | 0,02 | 1.682.097 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 6.830.037 $ | 0,02 | 1.428.668 | |
| Swisscom AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 6.810.604 $ | 0,02 | 8.052 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 6.803.455 $ | 0,02 | 38.549 | |
| CREDICORP LTD. | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 6.782.933 $ | 0,02 | 20.924 | |
| CANON INC. | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 6.776.373 $ | 0,02 | 263.400 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AG | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 6.775.083 $ | 0,02 | 66.810 | |
| CORPAY, INC. | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 6.771.761 $ | 0,02 | 22.096 | |
| AEON CO.,LTD. | AEON CO LTD | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 6.759.337 $ | 0,02 | 700.800 | |
| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 6.723.772 $ | 0,02 | 1.412.089 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 6.722.076 $ | 0,02 | 578.343 | |
| MONGODB, INC. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 6.712.963 $ | 0,02 | 26.763 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 6.705.424 $ | 0,02 | 2.082.431 | |
| DENSO CORPORATION | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 6.694.494 $ | 0,02 | 560.300 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 6.693.551 $ | 0,02 | 1.838.332 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 6.687.061 $ | 0,02 | 30.833 | |
| KYOCERA CORPORATION | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 6.660.211 $ | 0,02 | 383.300 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 6.655.634 $ | 0,02 | 304.900 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 6.653.250 $ | 0,02 | 191.093 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 6.638.433 $ | 0,02 | 30.011 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 6.636.471 $ | 0,02 | 126.824 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 6.630.314 $ | 0,02 | 136.714 | |
| State Bank of India | STATE BANK OF INDIA | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 6.614.285 $ | 0,02 | 584.766 | |
| KONE Oyj | KONE OYJ | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 6.605.260 $ | 0,02 | 103.837 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 6.588.286 $ | 0,02 | 568.100 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 6.586.863 $ | 0,02 | 32.626 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 6.582.862 $ | 0,02 | 454.000 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA SPA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 6.579.206 $ | 0,02 | 617.203 | |
| VAT Group AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 6.575.694 $ | 0,02 | 8.753 | |
| COLES GROUP LIMITED | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 6.571.076 $ | 0,02 | 412.290 | |
| BURLINGTON STORES, INC. | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 6.567.885 $ | 0,02 | 20.524 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 6.562.163 $ | 0,02 | 335.968 | |
| FORTIVE CORPORATION | FORTIVE CORPORATION | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 6.549.875 $ | 0,02 | 109.548 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO THE | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 6.533.195 $ | 0,02 | 288.314 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 6.500.728 $ | 0,02 | 35.874 | |
| ILLUMINA, INC. | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 6.482.498 $ | 0,02 | 51.148 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA COLA EUROPACIFIC PARTNERS PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 6.482.112 $ | 0,02 | 68.543 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 6.479.730 $ | 0,02 | 240.496 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 6.478.888 $ | 0,02 | 168.765 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 6.445.949 $ | 0,02 | 7.496 | |
| NAVER Corporation | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 6.429.998 $ | 0,02 | 44.764 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 6.418.047 $ | 0,02 | 290.278 | |
| Epiroc Aktiebolag | EPIROC AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 9.487.385 $ | 0,03 | 345.492 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 6.410.011 $ | 0,02 | 79.585 | |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 6.408.728 $ | 0,02 | 44.468 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 6.381.573 $ | 0,02 | 241.930 | |
| RB Global, Inc. | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 6.380.575 $ | 0,02 | 61.070 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 6.374.519 $ | 0,02 | 52.415 | |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 6.369.698 $ | 0,02 | 23.153 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 6.365.097 $ | 0,02 | 447.933 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 6.364.221 $ | 0,02 | 184.977 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 6.357.703 $ | 0,02 | 132.332 | |
| SOFI TECHNOLOGIES, INC. | SOFI TECHNOLOGIES INC | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 6.340.679 $ | 0,02 | 393.831 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 6.339.176 $ | 0,02 | 1.185.437 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 6.335.418 $ | 0,02 | 413.317 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 6.326.121 $ | 0,02 | 189.216 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA RETE ELETTRICA NAZIONALE SPA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 6.319.432 $ | 0,02 | 525.382 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 6.317.346 $ | 0,02 | 19.504 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 6.311.873 $ | 0,02 | 130.331 | |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 6.299.402 $ | 0,02 | 76.043 | |
| LEGAL & GENERAL GROUP PLC | LEGAL GENERAL GROUP PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 6.297.016 $ | 0,02 | 1.834.941 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 6.283.590 $ | 0,02 | 125.446 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 6.281.016 $ | 0,02 | 43.929 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 6.256.835 $ | 0,02 | 1.613.835 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 6.229.439 $ | 0,02 | 136.431 | |
| SAAB Aktiebolag | SAAB AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 6.229.363 $ | 0,02 | 102.620 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C T CORP | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 6.225.565 $ | 0,02 | 30.472 | |
| IBIDEN CO.,LTD. | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 6.192.381 $ | 0,02 | 72.400 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 6.189.140 $ | 0,02 | 336.300 | |
| BeOne Medicines AG | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 6.188.565 $ | 0,02 | 272.634 | |
| SNAP-ON INCORPORATED | SNAP ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 6.186.542 $ | 0,02 | 16.136 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 6.180.679 $ | 0,02 | 2.102.390 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 6.165.121 $ | 0,02 | 217.100 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | J B HUNT TRANSPORT SERVICES INC | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 6.148.399 $ | 0,02 | 24.444 | |
| ORLEN SPOLKA AKCYJNA | POLSKI KONCERN NAFTOWY ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 6.139.294 $ | 0,02 | 167.044 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 6.094.713 $ | 0,02 | 16.813 | |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 6.085.005 $ | 0,02 | 236.000 | |
| SANTOS LIMITED | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 6.067.156 $ | 0,02 | 1.053.071 | |
| IHI Corporation | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 6.062.339 $ | 0,02 | 331.900 | |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 6.038.343 $ | 0,02 | 254.003 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 6.018.950 $ | 0,02 | 73.226 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 6.010.724 $ | 0,02 | 99.883 | |
| BOMBARDIER INC. | BOMBARDIER INC | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 6.009.305 $ | 0,02 | 28.280 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 5.997.866 $ | 0,02 | 48.292 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 5.991.328 $ | 0,02 | 28.069 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 5.979.842 $ | 0,02 | 40.074 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 5.970.421 $ | 0,02 | 38.774 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 5.961.959 $ | 0,02 | 20.614 | |
| HP INC. | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 5.960.954 $ | 0,02 | 285.760 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 5.951.581 $ | 0,02 | 61.287 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 5.944.379 $ | 0,02 | 80.953 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 5.941.375 $ | 0,02 | 17.324 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 5.933.778 $ | 0,02 | 17.501.700 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 5.913.094 $ | 0,02 | 79.264 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 5.912.920 $ | 0,02 | 300.188 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 5.909.286 $ | 0,02 | 75.716 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 5.908.986 $ | 0,02 | 748.424 | |
| MARUTI SUZUKI INDIA LIMITED | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 5.884.760 $ | 0,02 | 41.712 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 5.876.925 $ | 0,02 | 97.657 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP | EC | J2969E104 | Long | Modellwert (Stufe 2) | 5.872.903 $ | 0,02 | 189.300 | |
| COEUR MINING, INC. | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 5.860.466 $ | 0,02 | 326.125 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB DE CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 5.838.602 $ | 0,02 | 4.754.854 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS FRAGRANCES | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 5.822.248 $ | 0,02 | 82.938 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PLC | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 5.820.557 $ | 0,02 | 53.929 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COS CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 5.810.092 $ | 0,02 | 75.741 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 5.773.644 $ | 0,02 | 163.513 | |
| CDW CORPORATION | CDW CORP DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 5.768.703 $ | 0,02 | 42.135 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 5.768.224 $ | 0,02 | 119.077 | |
| NTPC LIMITED | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 5.756.026 $ | 0,02 | 1.363.185 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LTD | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 5.727.558 $ | 0,02 | 1.959.000 | |
| AXIA Energia S.A. | AXIA ENERGIA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 7.182.758 $ | 0,02 | 577.302 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 5.713.225 $ | 0,02 | 184.300 | |
| AMCOR PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 5.703.489 $ | 0,02 | 149.934 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 7.938.908 $ | 0,03 | 117.100 | |
| LENNAR CORPORATION | LENNAR CORP | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 5.701.813 $ | 0,02 | 63.143 | |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 5.699.954 $ | 0,02 | 1.548.270 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC CLASS A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 5.681.792 $ | 0,02 | 88.681 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 5.679.863 $ | 0,02 | 38.406 | |
| Hannover Rueck SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 5.655.093 $ | 0,02 | 18.716 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 5.609.531 $ | 0,02 | 20.459 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 5.599.536 $ | 0,02 | 87.983 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 5.594.257 $ | 0,02 | 44.025 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 5.592.118 $ | 0,02 | 709.172 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 5.591.797 $ | 0,02 | 166.113 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUSTRIES LTD | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 5.591.576 $ | 0,02 | 291.900 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Modellwert (Stufe 2) | 5.588.910 $ | 0,02 | 114.215 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 5.587.656 $ | 0,02 | 632.006 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 5.582.419 $ | 0,02 | 1.300.140 | |
| AFFIRM HOLDINGS, INC. | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 5.575.133 $ | 0,02 | 86.732 | |
| Telefonica, S.A. | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 5.565.817 $ | 0,02 | 1.233.417 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 5.565.632 $ | 0,02 | 158.565 | |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 5.563.200 $ | 0,02 | 64.726 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 5.536.744 $ | 0,02 | 44.963 | |
| LOEWS CORPORATION | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 5.530.953 $ | 0,02 | 49.116 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 5.517.807 $ | 0,02 | 230.000 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 5.516.015 $ | 0,02 | 82.538 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 5.504.567 $ | 0,02 | 91.514 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 5.496.403 $ | 0,02 | 224.160 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | 5.490.298 $ | 0,02 | 201.017 | |
| Emirates Telecommunications Group Company PJSC | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 5.479.432 $ | 0,02 | 1.082.070 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 5.449.283 $ | 0,02 | 31.445 | |
| INVITATION HOMES INC. | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 5.433.013 $ | 0,02 | 188.843 | |
| TITAN COMPANY LIMITED | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 5.427.783 $ | 0,02 | 116.916 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 5.414.143 $ | 0,02 | 49.969 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 5.413.354 $ | 0,02 | 20.445 | |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 5.408.273 $ | 0,02 | 10.111 | |
| Yuanta Financial Holding Co., Ltd | YUANTA FINANCIAL HOLDING CO LTD | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 5.407.205 $ | 0,02 | 3.263.715 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 5.397.388 $ | 0,02 | 176.900 | |
| PTC INC. | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 5.393.118 $ | 0,02 | 39.568 | |
| ITAUSA S.A. | ITAUSA SA | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 5.392.098 $ | 0,02 | 1.918.146 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 5.387.804 $ | 0,02 | 31.381 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 5.384.055 $ | 0,02 | 98.591 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 5.375.724 $ | 0,02 | 10.000 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 5.365.209 $ | 0,02 | 219.117 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 5.365.204 $ | 0,02 | 65.088 | |
| KAJIMA CORPORATION | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 5.358.424 $ | 0,02 | 137.100 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 5.354.678 $ | 0,02 | 41.353 | |
| IDEX CORPORATION | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 5.352.139 $ | 0,02 | 24.568 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 5.335.876 $ | 0,02 | 1.910.700 | |
| EDP, S.A. | EDP ENERGIAS DE PORTUGAL SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 5.333.762 $ | 0,02 | 977.904 | |
| INCYTE CORPORATION | INCYTE CORPORATION | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 5.328.642 $ | 0,02 | 55.932 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 5.326.455 $ | 0,02 | 365.551 | |
| ALAMOS GOLD INC. | ALAMOS GOLD INC | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 5.321.005 $ | 0,02 | 133.354 | |
| Lundin Mining Corporation | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 5.305.054 $ | 0,02 | 206.716 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 5.304.998 $ | 0,02 | 20.155 | |
| ROLLINS, INC. | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 5.301.762 $ | 0,02 | 95.133 | |
| LS ELECTRIC CO., LTD | LS INDUSTRIAL SYSTEMS CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 5.281.645 $ | 0,02 | 27.502 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 5.242.792 $ | 0,02 | 468.800 | |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | SAMSUNG HEAVY INDUSTRIES CO LT | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 5.217.616 $ | 0,02 | 236.878 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 5.206.520 $ | 0,02 | 471.754 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 5.202.049 $ | 0,02 | 52.699 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 5.184.070 $ | 0,02 | 72.041 | |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LTD | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 5.182.997 $ | 0,02 | 1.135.325 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 5.182.165 $ | 0,02 | 768.667 | |
| BALL CORPORATION | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 5.170.788 $ | 0,02 | 84.656 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES INC NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 5.148.013 $ | 0,02 | 2.595 | |
| Kao Corporation | KAO CORP | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 5.146.277 $ | 0,02 | 138.100 | |
| TATA STEEL LIMITED | TATA STEEL LTD | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 5.130.255 $ | 0,02 | 2.294.229 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 5.118.793 $ | 0,02 | 216.531 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 5.115.351 $ | 0,02 | 532.000 | |
| ULTRATECH CEMENT LIMITED | ULTRATECH CEMENT LTD | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 5.111.623 $ | 0,02 | 41.660 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WAL MART DE MEXICO SAB DE CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 5.106.471 $ | 0,02 | 1.619.800 | |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 5.101.754 $ | 0,02 | 5.075.244 | |
| EBARA CORPORATION | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 5.096.979 $ | 0,02 | 149.000 | |
| EMERA INCORPORATED | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 5.092.880 $ | 0,02 | 95.459 | |
| OBAYASHI CORPORATION | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 5.090.059 $ | 0,02 | 216.500 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 5.082.319 $ | 0,02 | 39.273 | |
| AST SPACEMOBILE, INC. | AST SPACEMOBILE INC | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 5.067.619 $ | 0,02 | 68.574 | |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | MEGA FINANCIAL HOLDING CO LTD | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 5.063.854 $ | 0,02 | 4.089.973 | |
| TRIMBLE INC. | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 5.057.617 $ | 0,02 | 75.128 | |
| HYDRO ONE LIMITED | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 5.037.731 $ | 0,02 | 117.255 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COMPANIES INCORPORATED | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 5.037.587 $ | 0,02 | 14.180 | |
| TERUMO CORPORATION | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 5.025.984 $ | 0,02 | 395.000 | |
| HEICO CORPORATION | HEICO CORP | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 8.698.795 $ | 0,03 | 37.626 | |
| TELSTRA GROUP LIMITED | TELSTRA CORP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 4.998.828 $ | 0,02 | 1.301.601 | |
| REDDIT, INC. | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 4.995.661 $ | 0,02 | 33.931 | |
| UPM-Kymmene Oyj | UPM KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 4.995.314 $ | 0,02 | 166.717 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 4.992.146 $ | 0,02 | 247.100 | |
| W.P. CAREY INC. | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 4.973.607 $ | 0,02 | 68.197 | |
| Oersted A/S | ORSTED A S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 4.973.540 $ | 0,02 | 185.972 | |
| Wiwynn Corporation | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 4.954.636 $ | 0,02 | 33.000 | |
| SECOM CO., LTD. | SECOM CO LTD | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 4.953.365 $ | 0,02 | 135.100 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 4.942.773 $ | 0,02 | 58.323 | |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORP | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 4.929.656 $ | 0,02 | 51.533 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 4.917.139 $ | 0,02 | 45.856 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 4.898.442 $ | 0,02 | 136.300 | |
| NORDSON CORPORATION | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 4.893.266 $ | 0,02 | 16.964 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 4.876.882 $ | 0,02 | 2.525.300 | |
| TS Financial Holding Co., Ltd. | TS FINANCIAL HOLDING CO LTD | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 4.861.889 $ | 0,02 | 6.445.433 | |
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 4.848.829 $ | 0,02 | 54.000 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 4.838.317 $ | 0,02 | 65.082 | |
| SHRIRAM FINANCE LIMITED | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 4.829.733 $ | 0,02 | 485.615 | |
| WATSCO, INC. | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 4.828.937 $ | 0,02 | 11.029 | |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 4.820.886 $ | 0,02 | 10.352 | |
| NAN YA PLASTICS CORPORATION | NAN YA PLASTICS CORP | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 4.818.887 $ | 0,02 | 1.678.830 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 4.815.086 $ | 0,02 | 1.429.868 | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SS C TECHNOLOGIES HOLDINGS | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 4.811.776 $ | 0,02 | 69.434 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 4.806.005 $ | 0,02 | 34.902 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 4.804.290 $ | 0,02 | 437.287 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID AMERICA APARTMENT COMMUNITIES INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 4.802.137 $ | 0,02 | 37.174 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 4.800.398 $ | 0,02 | 157.804 | |
| YAGEO CORPORATION | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 4.795.479 $ | 0,02 | 470.344 | |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 4.791.367 $ | 0,02 | 48.427 | |
| Essity Aktiebolag (publ) | ESSITY AB | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 4.789.290 $ | 0,02 | 180.852 | |
| Stellantis N.V. | STELLANTIS NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 4.784.191 $ | 0,02 | 651.977 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 4.778.203 $ | 0,02 | 142.802 | |
| KUBOTA CORPORATION | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 4.770.002 $ | 0,02 | 292.200 | |
| WEG S.A. | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 4.765.064 $ | 0,02 | 525.984 | |
| NOVA LTD | NOVA LTD | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 4.764.669 $ | 0,02 | 9.542 | |
| Saudi Basic Industries Corporation SJSC | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 4.759.566 $ | 0,02 | 291.237 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 4.758.534 $ | 0,02 | 90.526 | |
| 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) | 4.751.982 $ | 0,02 | 709.830 | |
| WUXI BIOLOGICS (CAYMAN) INC. | WUXI BIOLOGICS CAYMAN INC | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 4.749.157 $ | 0,02 | 1.111.500 | |
| GREAT-WEST LIFECO INC. | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 4.740.155 $ | 0,02 | 88.713 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 4.736.631 $ | 0,02 | 541.694 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 4.726.109 $ | 0,02 | 209.736 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 4.714.643 $ | 0,02 | 136.222 | |
| Sekisui House, Ltd. | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 4.709.709 $ | 0,02 | 216.300 | |
| METRO INC. | METRO INC CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 4.708.761 $ | 0,02 | 70.241 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 4.702.324 $ | 0,02 | 46.011 | |
| Kawasaki Heavy Industries, Ltd. | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 4.699.652 $ | 0,02 | 228.600 | |
| TEXTRON INC. | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 4.672.100 $ | 0,01 | 48.688 | |
| WHITECAP RESOURCES INC. | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 4.665.711 $ | 0,01 | 395.363 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 4.664.549 $ | 0,01 | 170.239 | |
| Asahi Group Holdings, Ltd. | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 4.643.198 $ | 0,01 | 471.600 | |
| DICK'S SPORTING GOODS, INC. | DICK S SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 4.642.329 $ | 0,01 | 20.458 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 4.637.975 $ | 0,01 | 142.136 | |
| ORIENTAL LAND CO., LTD. | ORIENTAL LAND CO LTD JAPAN | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 4.630.239 $ | 0,01 | 332.800 | |
| NVR, Inc. | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 4.629.533 $ | 0,01 | 733 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 4.617.125 $ | 0,01 | 102.000 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 4.608.095 $ | 0,01 | 22.732 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | G53263102 | Long | Modellwert (Stufe 2) | 4.602.097 $ | 0,01 | 826.700 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 4.599.518 $ | 0,01 | 105.200 | |
| Neste Oyj | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 4.597.122 $ | 0,01 | 133.085 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 4.593.061 $ | 0,01 | 64.691 | |
| TAISEI CORPORATION | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 4.587.043 $ | 0,01 | 42.300 | |
| LG CHEM LTD | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 4.585.643 $ | 0,01 | 16.931 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 4.574.442 $ | 0,01 | 200.597 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 4.563.020 $ | 0,01 | 14.535 | |
| Everest Group, Ltd. | EVEREST GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 4.557.252 $ | 0,01 | 12.774 | |
| KEPPEL LTD. | KEPPEL CORP LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 4.548.474 $ | 0,01 | 531.400 | |
| IREN LIMITED | IREN LTD | EC | Q4982L109 | Long | Börsenkurs (Stufe 1) | 4.544.674 $ | 0,01 | 99.861 | |
| SOUTH32 LIMITED | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 4.527.663 $ | 0,01 | 1.527.785 | |
| FOX CORPORATION | FOX CORP CLASS A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 7.131.673 $ | 0,02 | 116.985 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 4.516.352 $ | 0,01 | 13.239 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 4.498.679 $ | 0,01 | 263.100 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 4.495.032 $ | 0,01 | 101.117 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 4.491.658 $ | 0,01 | 35.135 | |
| DSM-Firmenich AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 4.482.970 $ | 0,01 | 60.022 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 4.472.151 $ | 0,01 | 27.738 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 4.472.040 $ | 0,01 | 33.964 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 4.460.000 $ | 0,01 | 56.719 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT INC | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 4.440.447 $ | 0,01 | 193.906 | |
| GRACO INC. | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 4.431.948 $ | 0,01 | 55.213 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 4.423.156 $ | 0,01 | 178.169 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 4.422.198 $ | 0,01 | 113.122 | |
| The Kansai Electric Power Company, Incorporated | KANSAI ELECTRIC POWER CO INC THE | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 4.418.359 $ | 0,01 | 275.800 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 4.405.880 $ | 0,01 | 519.900 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 4.401.893 $ | 0,01 | 98.209 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 4.398.825 $ | 0,01 | 52.367 | |
| SenseTime Group Inc | SENSETIME GROUP INC | EC | G8062L104 | Long | Modellwert (Stufe 2) | 4.393.886 $ | 0,01 | 17.192.000 | |
| AGEAS SA | AGEAS SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 4.372.590 $ | 0,01 | 55.798 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES CORP | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 4.366.666 $ | 0,01 | 1.621 | |
| MASCO CORPORATION | MASCO CORPORATION | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 4.352.436 $ | 0,01 | 60.602 | |
| CGI INC. | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 4.350.297 $ | 0,01 | 66.463 | |
| ZSCALER, INC. | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 4.347.854 $ | 0,01 | 33.271 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 4.347.074 $ | 0,01 | 280.931 | |
| TOAST, INC. | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 4.338.434 $ | 0,01 | 152.119 | |
| IONQ Inc | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 4.337.927 $ | 0,01 | 96.142 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 4.332.904 $ | 0,01 | 74.284 | |
| Akeso Inc | AKESO INC | EC | G0146B103 | Long | Modellwert (Stufe 2) | 4.332.865 $ | 0,01 | 247.000 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 4.325.472 $ | 0,01 | 26.188 | |
| RIVIAN AUTOMOTIVE, INC. | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 4.313.643 $ | 0,01 | 263.027 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK POLSKA KASA OPIEKI SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 4.310.531 $ | 0,01 | 68.860 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 4.297.837 $ | 0,01 | 3.644.750 | |
| ARC RESOURCES LTD. | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 4.283.705 $ | 0,01 | 180.595 | |
| Samsung Life Insurance Co., Ltd. | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 4.281.574 $ | 0,01 | 25.174 | |
| iA Financial Corporation Inc. | IA FINANCIAL CORP INC | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 4.269.889 $ | 0,01 | 33.177 | |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LTD | EC | 465074201 | Long | Modellwert (Stufe 2) | 4.267.249 $ | 0,01 | 383.578 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 4.252.835 $ | 0,01 | 214.441 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 4.248.800 $ | 0,01 | 37.517 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 4.239.906 $ | 0,01 | 71.693 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 4.234.541 $ | 0,01 | 196.496 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS COPORATION | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 4.232.860 $ | 0,01 | 54.372 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 4.230.023 $ | 0,01 | 68.800 | |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 4.229.454 $ | 0,01 | 777.745 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 4.228.106 $ | 0,01 | 23.105 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 4.227.958 $ | 0,01 | 289.190 | |
| TENARIS S.A. | TENARIS SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 4.227.823 $ | 0,01 | 132.445 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 4.203.478 $ | 0,01 | 115.466 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 4.191.486 $ | 0,01 | 102.221 | |
| RPM INTERNATIONAL INC. | RPM INTERNATIONAL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 4.190.430 $ | 0,01 | 41.127 | |
| JENTECH PRECISION INDUSTRIAL CO., LTD | JENTECH PRECISION INDUSTRIAL CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 4.178.301 $ | 0,01 | 24.000 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 4.176.124 $ | 0,01 | 328.339 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 4.168.276 $ | 0,01 | 116.000 | |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 4.166.564 $ | 0,01 | 334.815 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 4.150.776 $ | 0,01 | 24.238 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 4.143.544 $ | 0,01 | 440.200 | |
| Sociedad Quimica y Minera de Chile S.A. | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EC | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 4.142.946 $ | 0,01 | 45.047 | |
| THE COOPER COMPANIES, INC. | COOPER COS INC THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 4.135.990 $ | 0,01 | 65.755 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 4.127.348 $ | 0,01 | 51.138 | |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | SINOPAC FINANCIAL HOLDINGS CO LTD | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 4.121.873 $ | 0,01 | 4.206.589 | |
| Wistron Corporation | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 4.113.467 $ | 0,01 | 934.000 | |
| AMBEV S.A. | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 4.111.600 $ | 0,01 | 1.403.158 | |
| Aier Eye Hospital Group Co., Ltd. | AIER EYE HOSPITAL GROUP CO LTD | EC | CNE100000GR6 | Long | Modellwert (Stufe 2) | 4.104.117 $ | 0,01 | 2.596.686 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 4.102.885 $ | 0,01 | 784.934 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 4.080.398 $ | 0,01 | 59.671 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY CASUALTY CO LTD | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 4.075.154 $ | 0,01 | 2.256.000 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIES INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 4.065.794 $ | 0,01 | 83.900 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 4.060.825 $ | 0,01 | 213.500 | |
| Mitsui O.S.K. Lines, Ltd. | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 4.060.719 $ | 0,01 | 107.500 | |
| BEST BUY CO., INC. | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 4.045.148 $ | 0,01 | 66.873 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 4.039.891 $ | 0,01 | 24.644 | |
| Riyad Bank SJSC | RIYAD BANK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 4.028.919 $ | 0,01 | 728.215 | |
| EMBRAER S.A. | EMBRAER SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 4.021.986 $ | 0,01 | 258.516 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 4.020.577 $ | 0,01 | 217.000 | |
| KT&G Corporation | KT G CORP | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 4.018.722 $ | 0,01 | 33.430 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 4.017.326 $ | 0,01 | 79.019 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 4.872.768 $ | 0,02 | 92.453 | |
| APTIV PLC | APTIV HOLDINGS LTD | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 4.003.012 $ | 0,01 | 66.429 | |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 3.989.354 $ | 0,01 | 949.500 | |
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 3.985.420 $ | 0,01 | 280.937 | |
| MONCLER S.P.A. | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 3.982.354 $ | 0,01 | 65.964 | |
| Symrise AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 3.973.475 $ | 0,01 | 44.918 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 3.970.377 $ | 0,01 | 403.500 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 3.966.222 $ | 0,01 | 378.600 | |
| GODADDY INC. | GODADDY INC | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 3.963.352 $ | 0,01 | 45.666 | |
| CARLSBERG A/S | CARLSBERG AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 3.957.062 $ | 0,01 | 29.222 | |
| Schindler Holding AG | SCHINDLER HOLDING AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 6.909.566 $ | 0,02 | 20.136 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 3.955.197 $ | 0,01 | 172.300 | |
| INSULET CORPORATION | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 3.949.752 $ | 0,01 | 22.945 | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 3.948.563 $ | 0,01 | 28.721 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM CHEMICAL CORP | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 4.847.120 $ | 0,02 | 7.820.320 | |
| OKTA, INC. | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 3.940.570 $ | 0,01 | 53.504 | |
| THE CLOROX COMPANY | CLOROX CO THE | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 3.939.574 $ | 0,01 | 40.850 | |
| GEORGE WESTON LIMITED | GEORGE WESTON LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 3.934.912 $ | 0,01 | 54.524 | |
| NONGFU SPRING CO., LTD. | NONGFU SPRING CO LTD | EC | Y6367W106 | Long | Modellwert (Stufe 2) | 3.928.560 $ | 0,01 | 649.600 | |
| Japan Exchange Group, Inc. | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 3.898.707 $ | 0,01 | 327.300 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 3.890.239 $ | 0,01 | 91.600 | |
| NIDEC CORPORATION | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 3.881.747 $ | 0,01 | 252.000 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA | EC | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 3.881.028 $ | 0,01 | 226.082 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 7.158.252 $ | 0,02 | 298 | |
| Kirin Holdings Company, Limited | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 3.864.995 $ | 0,01 | 245.100 | |
| First Financial Holding Co. Ltd. | FIRST FINANCIAL HOLDING CO LTD | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 3.863.309 $ | 0,01 | 4.229.761 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSERO TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 3.850.466 $ | 0,01 | 22.257.730 | |
| Lenovo Group Limited | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 3.837.498 $ | 0,01 | 2.552.000 | |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H SOUL PATTINSON CO LTD | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 3.822.995 $ | 0,01 | 125.369 | |
| CARREFOUR SA | CARREFOUR SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 3.821.933 $ | 0,01 | 192.121 | |
| NIO INC. | NIO INC | EC | G6525F102 | Long | Modellwert (Stufe 2) | 3.818.509 $ | 0,01 | 591.785 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 3.806.819 $ | 0,01 | 271.585 | |
| PINTEREST, INC. | PINTEREST INC | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 3.792.178 $ | 0,01 | 192.888 | |
| Henkel AG & Co. KGaA | HENKEL AG CO KGAA | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 6.176.616 $ | 0,02 | 86.721 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 3.779.183 $ | 0,01 | 1.292.961 | |
| Kuehne + Nagel International AG | KUEHNE NAGEL INTERNATIONAL AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 3.776.659 $ | 0,01 | 16.080 | |
| UDR, INC. | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 3.767.695 $ | 0,01 | 103.679 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 3.762.379 $ | 0,01 | 404.045 | |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 3.757.755 $ | 0,01 | 40.614 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL INC | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 3.747.295 $ | 0,01 | 71.650 | |
| EQUATORIAL S.A. | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 3.741.711 $ | 0,01 | 437.812 | |
| PRIO S.A. | PRIO SA BRAZIL | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 3.733.997 $ | 0,01 | 278.422 | |
| Qatar Islamic Bank (Q.P.S.C) | QATAR ISLAMIC BANK QPSC | EC | QA0006929853 | Long | Börsenkurs (Stufe 1) | 3.726.386 $ | 0,01 | 611.072 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 3.717.190 $ | 0,01 | 343.799 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 3.713.671 $ | 0,01 | 392.069 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 3.713.452 $ | 0,01 | 169.030 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 3.710.660 $ | 0,01 | 44.122 | |
| THE CARLYLE GROUP INC. | CARLYLE GROUP INC THE | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 3.681.447 $ | 0,01 | 73.526 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HYUNDAI HEAVY INDUSTRIES CO LT | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 3.669.857 $ | 0,01 | 11.720 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY ASSOCIATES INC | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 3.655.099 $ | 0,01 | 23.773 | |
| Straumann Holding AG | STRAUMANN HOLDING AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 3.654.598 $ | 0,01 | 33.674 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 3.653.646 $ | 0,01 | 16.148 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 3.649.409 $ | 0,01 | 60.464 | |
| AEGON LTD. | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 3.648.200 $ | 0,01 | 440.253 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 3.637.302 $ | 0,01 | 118.698 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 3.637.079 $ | 0,01 | 229.495 | |
| GARTNER, INC. | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 3.631.026 $ | 0,01 | 24.453 | |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 3.628.534 $ | 0,01 | 23.335 | |
| SAMSUNG BIOLOGICS CO.,LTD. | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 3.628.225 $ | 0,01 | 3.639 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP PLC | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 3.622.169 $ | 0,01 | 52.809 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 3.616.074 $ | 0,01 | 60.099 | |
| HonPrecision Inc | HON PRECISION INC | EC | Y3699E102 | Long | Modellwert (Stufe 2) | 3.609.575 $ | 0,01 | 23.000 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 3.603.355 $ | 0,01 | 222.842 | |
| ALINMA BANK SJSC | ALINMA BANK | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 3.587.709 $ | 0,01 | 552.206 | |
| Sonova Holding AG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 3.577.257 $ | 0,01 | 16.319 | |
| OLYMPUS CORPORATION | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 3.569.308 $ | 0,01 | 362.900 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 3.566.766 $ | 0,01 | 55.369 | |
| ECOPRO CO.,LTD | ECOPRO CO LTD | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 3.562.101 $ | 0,01 | 34.033 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 3.559.177 $ | 0,01 | 565.016 | |
| KE Holdings Inc. | KE HOLDINGS INC | EC | G5223Y108 | Long | Modellwert (Stufe 2) | 3.556.608 $ | 0,01 | 640.527 | |
| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 3.553.294 $ | 0,01 | 1.757.583 | |
| ZTO EXPRESS (CAYMAN) INC. | ZTO EXPRESS CAYMAN INC | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 3.549.846 $ | 0,01 | 140.095 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 3.545.447 $ | 0,01 | 213.054 | |
| AltaGas Ltd. | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 3.541.681 $ | 0,01 | 94.497 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 3.535.835 $ | 0,01 | 151.169 | |
| Fortum Oyj | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 3.535.797 $ | 0,01 | 140.348 | |
| TELENOR ASA | TELENOR ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 3.532.551 $ | 0,01 | 214.610 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 4.223.851 $ | 0,01 | 935.297 | |
| ATKINSREALIS GROUP INC. | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 3.526.942 $ | 0,01 | 51.113 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA MILANO | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 4.125.618 $ | 0,01 | 5.114.464 | |
| TVS MOTOR COMPANY LIMITED | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 3.502.106 $ | 0,01 | 94.570 | |
| HUA HONG SEMICONDUCTOR LIMITED | HUA HONG SEMICONDUCTOR LTD | EC | HK0000218211 | Long | Modellwert (Stufe 2) | 3.491.167 $ | 0,01 | 237.000 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 3.475.335 $ | 0,01 | 46.187 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 3.468.328 $ | 0,01 | 36.011 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZEN SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 3.449.645 $ | 0,01 | 196.082 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 3.446.151 $ | 0,01 | 245.783 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 3.446.100 $ | 0,01 | 28.700 | |
| KING YUAN ELECTRONICS CO., LTD. | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 3.441.645 $ | 0,01 | 352.000 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL NATURAL GAS CORP LTD | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 3.439.652 $ | 0,01 | 1.085.020 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 3.439.445 $ | 0,01 | 608.100 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 3.438.382 $ | 0,01 | 20.541 | |
| TMX Group Limited | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 3.437.993 $ | 0,01 | 84.296 | |
| Hanwha Ocean Co., Ltd. | HANWHA OCEAN CO LTD | EC | Y1916Y117 | Long | Modellwert (Stufe 2) | 3.435.554 $ | 0,01 | 38.398 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 3.434.101 $ | 0,01 | 937.000 | |
| TFI International Inc. | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 3.432.189 $ | 0,01 | 23.987 | |
| THE TRADE DESK, INC. | TRADE DESK INC THE | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 3.430.269 $ | 0,01 | 145.412 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 3.430.023 $ | 0,01 | 45.156 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 3.429.028 $ | 0,01 | 40.800 | |
| HUBSPOT, INC. | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 3.428.631 $ | 0,01 | 15.461 | |
| HANMI Semiconductor CO., LTD. | HANMI SEMICONDUCTOR CO LTD | EC | KR7042700005 | Long | Modellwert (Stufe 2) | 3.425.536 $ | 0,01 | 13.521 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 3.422.862 $ | 0,01 | 286.993 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 3.421.326 $ | 0,01 | 414.000 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 3.409.890 $ | 0,01 | 98.764 | |
| T&D Holdings, Inc. | T D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 3.406.458 $ | 0,01 | 140.600 | |
| SBI Holdings, Inc. | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 3.405.241 $ | 0,01 | 168.760 | |
| RYOHIN KEIKAKU CO., LTD. | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 3.403.175 $ | 0,01 | 147.300 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 3.390.728 $ | 0,01 | 58.243 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PVT LTD | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 3.389.830 $ | 0,01 | 996.912 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 3.386.437 $ | 0,01 | 800.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 3.372.032 $ | 0,01 | 49.596 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 3.369.223 $ | 0,01 | 2.772.000 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 3.366.512 $ | 0,01 | 47.691 | |
| NEWS CORPORATION | NEWS CORP A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 3.355.721 $ | 0,01 | 127.497 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LTD | EC | G50736100 | Long | Modellwert (Stufe 2) | 3.354.077 $ | 0,01 | 49.200 | |
| KGI Financial Holding Co., Ltd. | CHINA DEVELOPMENT FINANCIAL HOLDING CORP | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 3.353.047 $ | 0,01 | 4.919.750 | |
| ITC LIMITED | ITC LTD | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 3.352.694 $ | 0,01 | 1.006.954 | |
| Alteogen Inc | ALTEOGEN INC | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 3.350.112 $ | 0,01 | 13.267 | |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 3.347.937 $ | 0,01 | 79.335 | |
| Abu Dhabi Commercial Bank PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | M0152Q104 | Long | Börsenkurs (Stufe 1) | 3.341.151 $ | 0,01 | 889.303 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 3.340.449 $ | 0,01 | 623.000 | |
| DRAFTKINGS INC. | DRAFTKINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 3.340.403 $ | 0,01 | 143.242 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 3.320.863 $ | 0,01 | 225.037 | |
| Global Unichip Corp | GLOBAL UNICHIP CORP | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 3.318.298 $ | 0,01 | 24.000 | |
| DOMINO'S PIZZA, INC. | DOMINO S PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 3.310.703 $ | 0,01 | 9.754 | |
| Akzo Nobel N.V. | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 3.310.671 $ | 0,01 | 56.403 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 3.310.214 $ | 0,01 | 268.381 | |
| Stantec Inc. | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 3.289.940 $ | 0,01 | 36.022 | |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 3.279.955 $ | 0,01 | 99.495 | |
| Chubu Electric Power Company, Incorporated | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 3.276.385 $ | 0,01 | 190.500 | |
| SHIMIZU CORPORATION | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 3.263.164 $ | 0,01 | 168.900 | |
| Kakao Corp. | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 3.262.605 $ | 0,01 | 101.345 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 3.259.550 $ | 0,01 | 48.390 | |
| H & M Hennes & Mauritz AB | HENNES MAURITZ AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 3.258.548 $ | 0,01 | 181.558 | |
| Metso Oyj | METSO OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 3.237.864 $ | 0,01 | 187.438 | |
| SABIC Agri-Nutrients Company SJSC | SABIC AGRI NUTRIENTS CO | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 3.235.927 $ | 0,01 | 83.218 | |
| Evolution AB (publ) | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 3.228.139 $ | 0,01 | 45.805 | |
| Weichai Power Co., Ltd. | WEICHAI POWER CO LTD | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 3.226.106 $ | 0,01 | 649.000 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 3.214.478 $ | 0,01 | 119.100 | |
| Li Auto Inc. | LI AUTO INC | EC | G5479M105 | Long | Modellwert (Stufe 2) | 3.213.630 $ | 0,01 | 365.176 | |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LTD | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 3.195.587 $ | 0,01 | 204.432 | |
| Eurobank S.A. | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 3.192.350 $ | 0,01 | 733.696 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 3.189.461 $ | 0,01 | 50.506 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 3.187.990 $ | 0,01 | 51.369 | |
| SCREEN Holdings Co.,Ltd. | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 3.182.449 $ | 0,01 | 48.000 | |
| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 3.176.321 $ | 0,01 | 442.400 | |
| GEN DIGITAL INC. | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 3.173.938 $ | 0,01 | 164.538 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP LTD | EC | G7170M103 | Long | Modellwert (Stufe 2) | 3.167.053 $ | 0,01 | 155.600 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 3.152.194 $ | 0,01 | 44.359 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 3.140.927 $ | 0,01 | 78.284 | |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LTD | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 3.138.972 $ | 0,01 | 87.932 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 3.130.007 $ | 0,01 | 117.918 | |
| Nestle India Ltd | NESTLE INDIA LTD | EC | Y6268T145 | Long | Modellwert (Stufe 2) | 3.100.195 $ | 0,01 | 201.230 | |
| Brenntag SE | BRENNTAG AG | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 3.096.588 $ | 0,01 | 42.521 | |
| Yokohama Financial Group, Inc. | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 3.094.587 $ | 0,01 | 326.000 | |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 3.094.110 $ | 0,01 | 1.412.600 | |
| Divi's Laboratories Ltd | DIVI S LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 3.086.311 $ | 0,01 | 44.854 | |
| Samsara Inc | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 3.080.928 $ | 0,01 | 107.200 | |
| JSW STEEL LIMITED | JSW STEEL LTD | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 3.076.924 $ | 0,01 | 229.833 | |
| XERO LIMITED | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 3.072.249 $ | 0,01 | 52.313 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG CO KGAA | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 3.063.954 $ | 0,01 | 67.714 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 3.063.748 $ | 0,01 | 61.908 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 3.055.697 $ | 0,01 | 27.169 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 3.048.109 $ | 0,01 | 284.604 | |
| XPENG INC. | XPENG INC | EC | G982AW100 | Long | Modellwert (Stufe 2) | 3.043.022 $ | 0,01 | 380.734 | |
| Addtech AB | ADDTECH AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 3.018.472 $ | 0,01 | 82.189 | |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 3.016.559 $ | 0,01 | 120.250 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDINGS BHD | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 3.016.100 $ | 0,01 | 1.388.000 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE MARINE INSURANC | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 3.006.197 $ | 0,01 | 9.672 | |
| SAPUTO INC. | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 2.999.112 $ | 0,01 | 99.048 | |
| INTERGLOBE AVIATION LIMITED | INTERGLOBE AVIATION LTD | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 2.993.771 $ | 0,01 | 65.552 | |
| ASIAN PAINTS LIMITED | ASIAN PAINTS LTD | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 2.979.529 $ | 0,01 | 114.825 | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | HONG KONG CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 2.975.629 $ | 0,01 | 3.214.040 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 2.973.627 $ | 0,01 | 3.551 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 2.973.576 $ | 0,01 | 11.686.228 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL GRUPPO SPA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 2.971.371 $ | 0,01 | 113.721 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 2.951.778 $ | 0,01 | 123.637 | |
| Tele2 AB | TELE2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 2.950.949 $ | 0,01 | 143.813 | |
| TRYG A/S | TRYG A S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 2.941.555 $ | 0,01 | 122.419 | |
| THE LOTTERY CORPORATION LIMITED | LOTTERY CORP LTD THE | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 2.912.926 $ | 0,01 | 727.666 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 2.894.969 $ | 0,01 | 130.479 | |
| ASX LIMITED | ASX LTD | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 2.887.221 $ | 0,01 | 65.959 | |
| MIRAE ASSET SECURITIES CO.,LTD. | MIRAE ASSET DAEWOO CO LTD | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 2.880.505 $ | 0,01 | 64.850 | |
| ADANI POWER LIMITED | ADANI POWER LTD | EC | Y0019Q104 | Long | Modellwert (Stufe 2) | 2.877.996 $ | 0,01 | 1.223.089 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 2.875.181 $ | 0,01 | 62.550 | |
| Aktiebolaget SKF | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 2.867.982 $ | 0,01 | 113.905 | |
| Saudi Awwal Bank SJSC | SAUDI BRITISH BANK THE | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 2.848.732 $ | 0,01 | 313.177 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 2.838.830 $ | 0,01 | 2.707.000 | |
| OBIC Co.,Ltd. | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 2.819.411 $ | 0,01 | 106.100 | |
| APOLLO HOSPITALS ENTERPRISE LIMITED | APOLLO HOSPITALS ENTERPRISE LTD | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 2.817.800 $ | 0,01 | 34.908 | |
| MARKS AND SPENCER GROUP P.L.C. | MARKS SPENCER GROUP PLC | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 2.810.433 $ | 0,01 | 625.676 | |
| Alchip Technologies Ltd | ALCHIP TECHNOLOGIES LTD | EC | G02242108 | Long | Modellwert (Stufe 2) | 2.808.853 $ | 0,01 | 21.000 | |
| SANLAM LIMITED | SANLAM LTD | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 2.800.276 $ | 0,01 | 543.700 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 2.799.876 $ | 0,01 | 164.000 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 2.789.577 $ | 0,01 | 709.400 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 2.783.459 $ | 0,01 | 547.275 | |
| DR.REDDY'S LABORATORIES LTD | DR REDDY S LABORATORIES LTD | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 2.780.522 $ | 0,01 | 199.094 | |
| CEZ, a.s. | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 2.772.791 $ | 0,01 | 48.129 | |
| Taiwan Cooperative Financial Holding Co., Ltd. | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 2.768.015 $ | 0,01 | 3.815.274 | |
| M&G PLC | M G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 2.765.176 $ | 0,01 | 672.800 | |
| Lifco AB (publ) | LIFCO AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 2.753.711 $ | 0,01 | 87.516 | |
| KOREA AEROSPACE INDUSTRIES, LTD. | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 2.751.321 $ | 0,01 | 24.015 | |
| SBI LIFE INSURANCE COMPANY LIMITED | SBI LIFE INSURANCE CO LTD | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 2.750.987 $ | 0,01 | 143.238 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 2.750.121 $ | 0,01 | 156.516 | |
| Skanska AB | SKANSKA AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 2.748.643 $ | 0,01 | 101.774 | |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | INDUSTRIAS PENOLES SAB DE CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 2.742.656 $ | 0,01 | 54.400 | |
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LTD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 2.741.324 $ | 0,01 | 717.624 | |
| TRENT LIMITED | TRENT LTD | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 2.731.005 $ | 0,01 | 62.206 | |
| SK Inc. | SK HOLDINGS CO LTD | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 2.730.473 $ | 0,01 | 9.380 | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 2.710.405 $ | 0,01 | 164.982 | |
| HINDUSTAN AERONAUTICS LIMITED | HINDUSTAN AERONAUTICS LTD | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 2.707.942 $ | 0,01 | 58.980 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.706.064 $ | 0,01 | 34.215 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 2.704.710 $ | 0,01 | 604.520 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA | EC | P61894104 | Long | Börsenkurs (Stufe 1) | 2.700.655 $ | 0,01 | 113.554.990 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 2.699.744 $ | 0,01 | 61.140 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 2.696.409 $ | 0,01 | 108.283 | |
| TATA MOTORS LIMITED | TATA MOTORS LTD | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 2.692.265 $ | 0,01 | 616.178 | |
| HUA NAN FINANCIAL HOLDINGS CO., LTD. | HUA NAN FINANCIAL HOLDINGS CO LTD | EC | TW0002880002 | Long | Börsenkurs (Stufe 1) | 2.689.392 $ | 0,01 | 2.658.722 | |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LTD | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 2.681.578 $ | 0,01 | 2.461.120 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 2.680.965 $ | 0,01 | 232.130 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 2.680.347 $ | 0,01 | 1.274.472 | |
| CIPLA LIMITED | CIPLA LTD INDIA | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 2.676.399 $ | 0,01 | 193.125 | |
| Piraeus Bank SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 2.673.627 $ | 0,01 | 282.414 | |
| WISE PLC | WISE PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 2.672.175 $ | 0,01 | 186.848 | |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | ZHEN DING TECHNOLOGY HOLDING LTD | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 2.671.468 $ | 0,01 | 198.000 | |
| CMOC Group Limited | CHINA MOLYBDENUM CO LTD | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 3.847.335 $ | 0,01 | 1.593.800 | |
| Banco Comercial Portugues, S.A. | BANCO COMERCIAL PORTUGUES SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 2.648.471 $ | 0,01 | 2.477.798 | |
| CAE INC. | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 2.646.813 $ | 0,01 | 101.276 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 2.646.544 $ | 0,01 | 38.073 | |
| LIG Defense&Aerospace Co., Ltd | LIG DEFENSE AEROSPACE CO LTD | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 2.636.094 $ | 0,01 | 4.155 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 2.633.594 $ | 0,01 | 15.651 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER MAERSK A S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 4.668.864 $ | 0,01 | 1.979 | |
| KEYERA CORP. | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 2.631.476 $ | 0,01 | 68.111 | |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 2.629.210 $ | 0,01 | 88.909 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 2.629.001 $ | 0,01 | 283.561 | |
| SHOPRITE HOLDINGS LIMITED | SHOPRITE HOLDINGS LTD | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 2.625.787 $ | 0,01 | 155.788 | |
| MAX HEALTHCARE INSTITUTE LIMITED | MAX HEALTHCARE INSTITUTE LTD | EC | Y5S464109 | Long | Modellwert (Stufe 2) | 2.616.628 $ | 0,01 | 248.693 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 2.614.020 $ | 0,01 | 7.545.400 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 2.612.200 $ | 0,01 | 873.769 | |
| BID CORPORATION LIMITED | BID CORP LTD | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 2.609.389 $ | 0,01 | 106.636 | |
| GETLINK S.E. | GETLINK SE | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 2.603.058 $ | 0,01 | 116.304 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 2.584.084 $ | 0,01 | 393.779 | |
| Oklo Inc | OKLO INC | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 2.582.450 $ | 0,01 | 35.620 | |
| Knorr-Bremse Aktiengesellschaft | KNORR BREMSE AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 2.581.903 $ | 0,01 | 22.137 | |
| DISCOVERY LIMITED | DISCOVERY LTD | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 2.578.413 $ | 0,01 | 166.202 | |
| Belimo Holding AG | BELIMO HOLDING AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 2.576.030 $ | 0,01 | 2.813 | |
| BAJAJ FINSERV LIMITED | BAJAJ FINSERV LTD | EC | Y0548X125 | Long | Modellwert (Stufe 2) | 2.570.164 $ | 0,01 | 138.946 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 2.566.810 $ | 0,01 | 162.826 | |
| ALPHA BANK S.A. | ALPHA BANK SA | EC | X0085P163 | Long | Modellwert (Stufe 2) | 2.550.841 $ | 0,01 | 635.608 | |
| COLOPLAST A/S | COLOPLAST A S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 2.531.979 $ | 0,01 | 40.988 | |
| Dai Nippon Printing Co., Ltd. | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 2.528.641 $ | 0,01 | 133.500 | |
| Doosan Corporation | DOOSAN CO LTD | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 2.528.246 $ | 0,01 | 2.290 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 2.527.154 $ | 0,01 | 741.000 | |
| GROEP BRUSSEL LAMBERT NV | GROUPE BRUXELLES LAMBERT SA | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 2.522.888 $ | 0,01 | 27.007 | |
| Beiersdorf Aktiengesellschaft | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 2.521.724 $ | 0,01 | 30.419 | |
| Continental Aktiengesellschaft | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 2.508.154 $ | 0,01 | 33.149 | |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 2.507.794 $ | 0,01 | 317.200 | |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | HYUNDAI ENGINEERING CONSTRUCTION CO LTD | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 2.504.173 $ | 0,01 | 22.611 | |
| SUBARU CORPORATION | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 2.488.989 $ | 0,01 | 167.100 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 2.483.537 $ | 0,01 | 137.200 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 2.481.791 $ | 0,01 | 313.104 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 2.475.816 $ | 0,01 | 19.600 | |
| HD HYUNDAI CO.,LTD. | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 2.457.342 $ | 0,01 | 11.574 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 2.453.159 $ | 0,01 | 575.000 | |
| Trelleborg AB | TRELLEBORG AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 2.448.883 $ | 0,01 | 59.643 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 2.443.524 $ | 0,01 | 514.712 | |
| JIO FINANCIAL SERVICES LIMITED | JIO FINANCIAL SERVICES LTD | EC | Y7S377109 | Long | Modellwert (Stufe 2) | 2.440.669 $ | 0,01 | 936.103 | |
| TATA CONSUMER PRODUCTS LIMITED | TATA CONSUMER PRODUCTS LTD | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 2.440.599 $ | 0,01 | 202.382 | |
| MinebeaMitsumi Inc. | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 2.433.156 $ | 0,01 | 121.700 | |
| BAJAJ AUTO LIMITED. | BAJAJ AUTO LTD | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 2.432.173 $ | 0,01 | 23.020 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 2.428.322 $ | 0,01 | 490.300 | |
| AISIN CORPORATION | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 2.427.770 $ | 0,01 | 153.100 | |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 2.423.584 $ | 0,01 | 405.865 | |
| Shiseido Company, Limited | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 2.422.394 $ | 0,01 | 118.600 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 2.422.156 $ | 0,01 | 14.806.900 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 2.421.550 $ | 0,01 | 77.045 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 2.421.215 $ | 0,01 | 211.301 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA | EC | P9785J111 | Long | Börsenkurs (Stufe 1) | 2.418.214 $ | 0,01 | 359.595 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.417.490 $ | 0,01 | 26.861 | |
| Eisai Co., Ltd. | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 2.412.554 $ | 0,01 | 80.600 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 2.410.499 $ | 0,01 | 19.000 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO LTD | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 3.498.316 $ | 0,01 | 3.726.700 | |
| Banque Saudi Fransi SJSC | BANQUE SAUDI FRANSI | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 2.386.026 $ | 0,01 | 462.634 | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 2.384.886 $ | 0,01 | 143.865 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD | EC | Y971B1118 | Long | Modellwert (Stufe 2) | 3.214.672 $ | 0,01 | 186.971 | |
| ZILLOW GROUP, INC. | ZILLOW GROUP INC | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 2.363.368 $ | 0,01 | 53.229 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP LTD | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 2.350.892 $ | 0,01 | 16.904 | |
| AVENUE SUPERMARTS LIMITED | AVENUE SUPERMARTS LTD | EC | INE192R01011 | Long | Modellwert (Stufe 2) | 2.349.181 $ | 0,01 | 48.390 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 2.342.532 $ | 0,01 | 257.900 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 2.337.603 $ | 0,01 | 66.543 | |
| Scout24 SE | SCOUT24 AG | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 2.336.923 $ | 0,01 | 28.067 | |
| Lundin Gold Inc. | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 2.336.032 $ | 0,01 | 34.759 | |
| Makita Corporation | MAKITA CORP | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 2.335.663 $ | 0,01 | 62.900 | |
| Banco do Brasil S.A | BANCO DO BRASIL SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 2.319.361 $ | 0,01 | 517.110 | |
| CAPCOM CO., LTD. | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 2.314.051 $ | 0,01 | 109.600 | |
| Yankuang Energy Group Company Limited | YANZHOU COAL MINING CO LTD | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 3.149.268 $ | 0,01 | 1.352.110 | |
| LY Corporation | LY CORP | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 2.309.602 $ | 0,01 | 878.100 | |
| CHINA MENGNIU DAIRY COMPANY LIMITED | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 2.302.730 $ | 0,01 | 1.034.000 | |
| Nedbank Group Limited | NEDBANK GROUP LTD | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 2.300.779 $ | 0,01 | 144.101 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 2.300.241 $ | 0,01 | 39.396 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 2.295.703 $ | 0,01 | 95.603 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 2.294.250 $ | 0,01 | 470.742 | |
| VARUN BEVERAGES LIMITED | VARUN BEVERAGES LTD | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 2.282.956 $ | 0,01 | 419.122 | |
| eMemory Technology Inc | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 2.279.570 $ | 0,01 | 18.000 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 2.270.220 $ | 0,01 | 130.752 | |
| INFRATIL LIMITED | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 2.268.260 $ | 0,01 | 307.915 | |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TATA MOTORS PASSENGER VEHICLES LIMITED | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 2.265.789 $ | 0,01 | 626.647 | |
| XP Inc. | XP INC | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 2.264.769 $ | 0,01 | 118.203 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 2.257.845 $ | 0,01 | 219.462 | |
| MERITZ FINANCIAL GROUP INC. | MERITZ FINANCIAL GROUP INC | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 2.257.160 $ | 0,01 | 29.825 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 2.253.775 $ | 0,01 | 462.900 | |
| Swedish Orphan Biovitrum AB (publ) | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 2.253.189 $ | 0,01 | 48.029 | |
| CAR GROUP LIMITED | CARSALES COM LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 2.251.729 $ | 0,01 | 122.066 | |
| LARGAN Precision Co Ltd | LARGAN PRECISION CO LTD | EC | Y52144105 | Long | Modellwert (Stufe 2) | 2.248.339 $ | 0,01 | 28.000 | |
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LTD SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 2.238.079 $ | 0,01 | 1.020.500 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 2.566.463 $ | 0,01 | 896.100 | |
| ACWA POWER Company SJSC | ACWA POWER CO | EC | M529AL106 | Long | Modellwert (Stufe 2) | 2.230.418 $ | 0,01 | 49.598 | |
| SASOL LIMITED | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 2.217.715 $ | 0,01 | 159.553 | |
| China Yangtze Power Co., Ltd. | CHINA YANGTZE POWER CO LTD | EC | Y1516Q142 | Long | Börsenkurs (Stufe 1) | 2.216.034 $ | 0,01 | 554.110 | |
| Orion Oyj | ORION OYJ | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 2.215.054 $ | 0,01 | 27.418 | |
| ITALGAS S.P.A. | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 2.212.998 $ | 0,01 | 183.198 | |
| Shanghai Rural Commercial Bank Co., Ltd. | SHANGHAI RURAL COMMERCIAL BANK CO LTD | EC | Y7690Q113 | Long | Modellwert (Stufe 2) | 2.211.864 $ | 0,01 | 1.683.700 | |
| The Chiba Bank, Ltd. | CHIBA BANK LTD THE | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 2.211.273 $ | 0,01 | 160.200 | |
| LUPIN LIMITED | LUPIN LTD | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 2.210.782 $ | 0,01 | 90.446 | |
| MTR CORPORATION LIMITED | MTR CORP LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 2.209.228 $ | 0,01 | 517.000 | |
| THE TATA POWER COMPANY LIMITED | TATA POWER CO LTD THE | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 2.208.645 $ | 0,01 | 469.328 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 2.205.781 $ | 0,01 | 114.400 | |
| Stora Enso Oyj | STORA ENSO OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 2.201.326 $ | 0,01 | 197.702 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 2.198.461 $ | 0,01 | 40.305 | |
| Foxconn Industrial Internet Co., Ltd. | FOXCONN INDUSTRIAL INTERNET CO LTD | EC | Y2620V100 | Long | Modellwert (Stufe 2) | 2.193.809 $ | 0,01 | 236.200 | |
| Eternal Ltd | ETERNAL LTD | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 2.192.567 $ | 0,01 | 835.610 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 2.191.082 $ | 0,01 | 150.072 | |
| LOTES CO., LTD. | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 2.188.386 $ | 0,01 | 26.000 | |
| Korea Investment Holdings Co., Ltd | KOREA INVESTMENT HOLDINGS CO L | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 2.187.803 $ | 0,01 | 13.314 | |
| GE VERNOVA T&D INDIA LIMITED | GE VERNOVA T D INDIA LTD | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 2.187.180 $ | 0,01 | 46.481 | |
| Qiagen N.V. | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 2.185.731 $ | 0,01 | 64.076 | |
| AGC Inc. | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 2.180.526 $ | 0,01 | 60.800 | |
| Sartorius Aktiengesellschaft | SARTORIUS AG | EC | DE0007165631 | Long | Modellwert (Stufe 2) | 2.180.490 $ | 0,01 | 8.535 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 2.169.389 $ | 0,01 | 477.224 | |
| Cambricon Technologies Corp Ltd | CAMBRICON TECHNOLOGIES CORP LTD | EC | Y10823105 | Long | Modellwert (Stufe 2) | 2.163.790 $ | 0,01 | 8.600 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 2.159.860 $ | 0,01 | 72.087 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 2.159.497 $ | 0,01 | 321.023 | |
| APR Co Ltd | APR CORP KOREA | EC | Y0R9CJ118 | Long | Börsenkurs (Stufe 1) | 2.149.117 $ | 0,01 | 7.509 | |
| ELIA GROUP SA | ELIA GROUP SA NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 2.147.969 $ | 0,01 | 12.952 | |
| Open Text Corporation | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 2.147.015 $ | 0,01 | 94.719 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 2.137.808 $ | 0,01 | 61.400 | |
| LG Corp. | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 2.137.772 $ | 0,01 | 31.676 | |
| ECOPRO BM CO.,LTD. | ECOPRO BM CO LTD | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 2.137.166 $ | 0,01 | 15.178 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 2.136.834 $ | 0,01 | 35.420 | |
| China Steel Corporation | CHINA STEEL CORP | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 2.130.610 $ | 0,01 | 3.588.305 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 2.129.825 $ | 0,01 | 363.300 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 2.122.665 $ | 0,01 | 6.070 | |
| JBS N.V. | JBS NV | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 2.121.285 $ | 0,01 | 132.085 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 2.117.919 $ | 0,01 | 263.217 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 2.115.835 $ | 0,01 | 10.773 | |
| SHIMANO INC. | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 2.108.789 $ | 0,01 | 20.100 | |
| Hankyu Hanshin Holdings, Inc. | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 2.095.154 $ | 0,01 | 72.600 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 2.091.207 $ | 0,01 | 161.000 | |
| The Swatch Group Ltd | SWATCH GROUP AG THE | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 2.086.139 $ | 0,01 | 8.987 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 2.082.933 $ | 0,01 | 42.887 | |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 2.078.709 $ | 0,01 | 3.865 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 2.074.971 $ | 0,01 | 4.657.000 | |
| Kesko Oyj | KESKO OYJ | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 2.074.197 $ | 0,01 | 84.318 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 2.071.500 $ | 0,01 | 12.362 | |
| Hulic Co.,Ltd. | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 2.068.472 $ | 0,01 | 183.400 | |
| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 2.065.382 $ | 0,01 | 65.577 | |
| Securitas AB | SECURITAS AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 2.060.409 $ | 0,01 | 122.768 | |
| SNAP INC. | SNAP INC | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 2.058.234 $ | 0,01 | 339.083 | |
| Formosa Plastics Corporation | FORMOSA PLASTICS CORP | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 2.054.480 $ | 0,01 | 1.258.160 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO LTD | EC | Y1639N109 | Long | Modellwert (Stufe 2) | 3.550.729 $ | 0,01 | 935.148 | |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 2.050.242 $ | 0,01 | 148.800 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 2.042.973 $ | 0,01 | 37.807 | |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 2.040.235 $ | 0,01 | 116.669 | |
| CUMMINS INDIA LIMITED | CUMMINS INDIA LTD | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 2.035.521 $ | 0,01 | 36.535 | |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 2.030.623 $ | 0,01 | 141.916 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL LTD | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 2.029.722 $ | 0,01 | 2.916.000 | |
| NICE LTD | NICE LTD | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 2.027.993 $ | 0,01 | 19.840 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 2.027.799 $ | 0,01 | 371.630 | |
| CITIC Limited | CITIC LTD | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 2.027.462 $ | 0,01 | 1.220.000 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 2.023.719 $ | 0,01 | 94.258 | |
| Porsche Automobil Holding SE | PORSCHE AUTOMOBIL HOLDING SE | EC | DE000PAH0038 | Long | Modellwert (Stufe 2) | 2.015.028 $ | 0,01 | 55.379 | |
| UNICHARM CORPORATION | UNICHARM CORP | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 2.011.741 $ | 0,01 | 345.300 | |
| EXOR N.V. | EXOR NV | EC | N3140A107 | Long | Modellwert (Stufe 2) | 2.001.483 $ | 0,01 | 25.515 | |
| International Consolidated Airlines Group, S.A. | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | E67674106 | Long | Modellwert (Stufe 2) | 1.995.253 $ | 0,01 | 395.514 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 1.993.672 $ | 0,01 | 20.313 | |
| Founder Securities Co., Ltd. | FOUNDER SECURITIES CO LTD | EC | CNE1000015Y8 | Long | Modellwert (Stufe 2) | 1.988.235 $ | 0,01 | 1.885.400 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP CO LTD | EC | G54958106 | Long | Modellwert (Stufe 2) | 1.982.923 $ | 0,01 | 414.000 | |
| Beijer Ref AB (publ) | BEIJER REF AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 1.982.125 $ | 0,01 | 139.905 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 1.981.646 $ | 0,01 | 231.600 | |
| NIPPON PAINT HOLDINGS CO., LTD. | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 1.974.730 $ | 0,01 | 313.100 | |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | TUPRAS TURKIYE PETROL RAFINERILERI AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 1.973.724 $ | 0,01 | 328.309 | |
| NEXON Co., Ltd. | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 1.973.562 $ | 0,01 | 116.900 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 1.970.687 $ | 0,01 | 524.138 | |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | CHINA OVERSEAS LAND INVESTMENT LTD | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 1.968.456 $ | 0,01 | 1.146.000 | |
| POSCO FUTURE M CO., LTD. | POSCO FUTURE M CO LTD | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 1.964.079 $ | 0,01 | 11.429 | |
| SUZANO S.A. | SUZANO SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 1.951.021 $ | 0,01 | 220.371 | |
| Formosa Chemicals And Fibre Corporation | FORMOSA CHEMICALS FIBRE CORP | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 1.950.423 $ | 0,01 | 1.172.000 | |
| Li Ning Co Ltd | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 1.946.093 $ | 0,01 | 747.500 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 1.932.772 $ | 0,01 | 238.671 | |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCTION CO LTD | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 1.932.150 $ | 0,01 | 85.900 | |
| TAIWAN MOBILE CO., LTD. | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 1.931.970 $ | 0,01 | 549.000 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP TAIWAN LTD | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 1.931.943 $ | 0,01 | 302.000 | |
| Pandora A/S | PANDORA A S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 1.930.554 $ | 0,01 | 25.369 | |
| Talanx Aktiengesellschaft | TALANX AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 1.927.602 $ | 0,01 | 14.789 | |
| PB Fintech Ltd | PB FINTECH LTD | EC | Y67616287 | Long | Modellwert (Stufe 2) | 1.922.471 $ | 0,01 | 108.944 | |
| Raia Drogasil S/A | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 1.920.253 $ | 0,01 | 433.396 | |
| HANWHA SYSTEMS Co., Ltd. | HANWHA SYSTEMS CO LTD | EC | Y374FQ108 | Long | Börsenkurs (Stufe 1) | 1.915.853 $ | 0,01 | 24.225 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHINA CO LTD | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 2.664.596 $ | 0,01 | 3.986.500 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 1.899.910 $ | 0,01 | 15.346 | |
| TELUS CORPORATION | TELUS CORP | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 1.895.851 $ | 0,01 | 151.395 | |
| KIKKOMAN CORPORATION | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 1.894.290 $ | 0,01 | 208.500 | |
| Banco de Chile | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 1.890.597 $ | 0,01 | 10.085.241 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC | EC | G5074A100 | Long | Modellwert (Stufe 2) | 1.875.208 $ | 0,01 | 317.300 | |
| ALSTOM SA | ALSTOM SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 1.873.792 $ | 0,01 | 93.250 | |
| REMGRO LIMITED | REMGRO LTD | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 1.873.543 $ | 0,01 | 159.207 | |
| INDUS TOWERS LIMITED | BHARTI INFRATEL LTD | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 1.870.694 $ | 0,01 | 431.557 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 1.869.642 $ | 0,01 | 473.003 | |
| Yamaha Motor Co., Ltd. | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 1.868.377 $ | 0,01 | 266.000 | |
| SK Innovation Co., Ltd. | SK INNOVATION CO LTD | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 1.864.224 $ | 0,01 | 18.778 | |
| China Resources Beer (Holdings) Company Limited | CHINA RESOURCES BEER HOLDINGS CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 1.857.235 $ | 0,01 | 539.000 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 1.852.337 $ | 0,01 | 225.000 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 1.850.398 $ | 0,01 | 60.720 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 1.850.341 $ | 0,01 | 18.959 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.846.454 $ | 0,01 | 441.000 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 1.843.665 $ | 0,01 | 1.301.000 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 1.842.935 $ | 0,01 | 215.084 | |
| Industries Qatar Q.P.S.C | INDUSTRIES QATAR QSC | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 1.840.049 $ | 0,01 | 561.061 | |
| LPP SPOLKA AKCYJNA | LPP SA | EC | X5053G103 | Long | Modellwert (Stufe 2) | 1.832.064 $ | 0,01 | 303 | |
| ENN ENERGY HOLDINGS LIMITED | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 1.831.263 $ | 0,01 | 233.600 | |
| BOLLORE SE | BOLLORE SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 1.825.926 $ | 0,01 | 289.162 | |
| HLB INC. | HLB INC | EC | KR7028300002 | Long | Modellwert (Stufe 2) | 1.824.138 $ | 0,01 | 44.045 | |
| HDFC LIFE INSURANCE COMPANY LIMITED | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 1.817.683 $ | 0,01 | 292.635 | |
| Sekisui Chemical Co., Ltd. | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 1.817.410 $ | 0,01 | 118.600 | |
| Chongqing Zhifei Biological Products Co., Ltd. | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD | EC | CNE100000V20 | Long | Modellwert (Stufe 2) | 1.815.827 $ | 0,01 | 815.800 | |
| IHH HEALTHCARE BERHAD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 1.815.403 $ | 0,01 | 817.200 | |
| SGH LIMITED | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 1.806.427 $ | 0,01 | 63.780 | |
| Aluminum Corporation of China Limited | ALUMINUM CORP OF CHINA LTD | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 1.804.335 $ | 0,01 | 1.232.000 | |
| Vanguard International Semiconductor Corporation | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 1.801.906 $ | 0,01 | 387.737 | |
| ADNOC Gas PLC | ADNOC GAS PLC | EC | M0R823101 | Long | Börsenkurs (Stufe 1) | 1.800.192 $ | 0,01 | 1.962.102 | |
| TOPPAN Holdings Inc. | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Modellwert (Stufe 2) | 1.798.275 $ | 0,01 | 60.500 | |
| Indutrade Aktiebolag | INDUTRADE AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 1.791.994 $ | 0,01 | 82.948 | |
| PERSISTENT SYSTEMS LIMITED | PERSISTENT SYSTEMS LTD | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 1.791.283 $ | 0,01 | 35.059 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 1.785.076 $ | 0,01 | 487.066 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 1.782.174 $ | 0,01 | 375.000 | |
| Hensoldt AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 1.781.578 $ | 0,01 | 19.744 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY CO | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 1.770.268 $ | 0,01 | 8.086 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | DR ING HC F PORSCHE AG | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 1.768.347 $ | 0,01 | 36.415 | |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS CO LTD | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 1.767.304 $ | 0,01 | 11.446 | |
| Sony Financial Group Inc. | SONY FINANCIAL GROUP INC | EC | J76337104 | Long | Modellwert (Stufe 2) | 1.767.060 $ | 0,01 | 1.969.600 | |
| Zalando SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 1.764.956 $ | 0,01 | 71.456 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT CIB | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 1.763.593 $ | 0,01 | 700.345 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 1.762.512 $ | 0,01 | 23.359 | |
| TAIWAN BUSINESS BANK, LTD. | TAIWAN BUSINESS BANK | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 1.758.089 $ | 0,01 | 3.395.800 | |
| CHANG HWA COMMERCIAL BANK, LTD. | CHANG HWA COMMERCIAL BANK LTD | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 1.754.803 $ | 0,01 | 2.625.159 | |
| THE INDIAN HOTELS COMPANY LIMITED | INDIAN HOTELS CO LTD THE | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 1.748.496 $ | 0,01 | 259.663 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | CG POWER INDUSTRIAL SOLUTIONS LTD | EC | Y1788L144 | Long | Modellwert (Stufe 2) | 1.748.468 $ | 0,01 | 203.527 | |
| Grupo Financiero Inbursa, S.A.B. de C.V. | GRUPO FINANCIERO INBURSA SAB DE CV | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 1.739.594 $ | 0,01 | 706.700 | |
| AU SMALL FINANCE BANK LIMITED | AU SMALL FINANCE BANK LTD | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 1.738.584 $ | 0,01 | 161.853 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 1.737.904 $ | 0,01 | 545.794 | |
| Kawasaki Kisen Kaisha, Ltd. | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 1.726.829 $ | 0,01 | 105.500 | |
| PETRONAS GAS BERHAD | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 1.722.548 $ | 0,01 | 383.900 | |
| GDS HOLDINGS LIMITED | GDS HOLDINGS LTD | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 1.718.374 $ | 0,01 | 325.600 | |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 1.718.244 $ | 0,01 | 26.538 | |
| Innolux Corporation | INNOLUX CORP | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 1.717.457 $ | 0,01 | 2.247.798 | |
| PharmaEssentia Corp | PHARMAESSENTIA CORP | EC | Y6S28C101 | Long | Börsenkurs (Stufe 1) | 1.713.182 $ | 0,01 | 82.120 | |
| WIPRO LIMITED | WIPRO LTD | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 1.711.567 $ | 0,01 | 803.264 | |
| AKBANK TURK ANONIM SIRKETI | AKBANK T A S | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 1.711.310 $ | 0,01 | 1.056.657 | |
| Banco de Credito e Inversiones | BANCO DE CREDITO E INVERSIONES SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 1.702.489 $ | 0,01 | 25.196 | |
| ASHOK LEYLAND LIMITED | ASHOK LEYLAND LTD | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 1.700.168 $ | 0,01 | 989.167 | |
| PETRONAS CHEMICALS GROUP BERHAD | PETRONAS CHEMICALS GROUP BHD | EC | MYL5183OO008 | Long | Börsenkurs (Stufe 1) | 1.695.730 $ | 0,01 | 1.137.600 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GROUP INC THE | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.694.819 $ | 0,01 | 23.489 | |
| POLYCAB INDIA LIMITED | POLYCAB INDIA LTD | EC | Y6S83Q102 | Long | Modellwert (Stufe 2) | 1.691.382 $ | 0,01 | 19.693 | |
| GRUPO CARSO, S.A.B. DE C.V. | GRUPO CARSO SAB DE CV | EC | MXP461181085 | Long | Börsenkurs (Stufe 1) | 1.689.348 $ | 0,01 | 222.200 | |
| Shandong Hongqiao Aluminum Industry Holding Company Limited | SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD | EC | Y7683V103 | Long | Modellwert (Stufe 2) | 1.681.092 $ | 0,01 | 457.700 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 1.679.001 $ | 0,01 | 38.078 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 1.674.052 $ | 0,01 | 39.582 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 1.670.856 $ | 0,01 | 2.442.000 | |
| GERDAU S.A. | GERDAU SA | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 1.670.559 $ | 0,01 | 365.868 | |
| 3SBio Inc. | 3SBIO INC | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 1.666.063 $ | 0,01 | 557.000 | |
| Rede D'Or Sao Luiz S.A. | REDE D OR SAO LUIZ SA | EC | P79942101 | Long | Börsenkurs (Stufe 1) | 1.661.166 $ | 0,01 | 214.380 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 1.658.129 $ | 0,01 | 8.972 | |
| Ultrapar Participacoes S.A. | ULTRAPAR PARTICIPACOES SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 1.656.162 $ | 0,01 | 273.914 | |
| Xinjiang Daqo New Energy Co Ltd | XINJIANG DAQO NEW ENERGY CO LTD | EC | Y972S2108 | Long | Modellwert (Stufe 2) | 1.655.062 $ | 0,01 | 504.027 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE CO LTD | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 2.266.109 $ | 0,01 | 316.500 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 1.652.496 $ | 0,01 | 35.393 | |
| ICL GROUP LTD | ICL GROUP LTD | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 1.651.348 $ | 0,01 | 308.394 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.649.293 $ | 0,01 | 40.707 | |
| Davide Campari-Milano N.V. | DAVIDE CAMPARI MILANO NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 1.649.265 $ | 0,01 | 222.286 | |
| Nitori Holdings Co., Ltd. | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 1.642.289 $ | 0,01 | 113.600 | |
| Eoptolink Technology Inc Ltd | EOPTOLINK TECHNOLOGY INC LTD | EC | Y2303H105 | Long | Modellwert (Stufe 2) | 1.637.062 $ | 0,01 | 21.140 | |
| Zhaojin Mining Industry Company Limited | ZHAOJIN MINING INDUSTRY CO LTD | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 1.633.228 $ | 0,01 | 444.500 | |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO LTD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 1.631.585 $ | 0,01 | 713.100 | |
| Hygon Information Technology Co Ltd | HYGON INFORMATION TECHNOLOGY CO LTD | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 1.631.448 $ | 0,01 | 37.144 | |
| AZRIELI GROUP LTD. | AZRIELI GROUP LTD | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 1.629.931 $ | 0,01 | 10.219 | |
| Sanrio Company, Ltd. | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 1.629.399 $ | 0,01 | 279.600 | |
| ERSTE BANK POLSKA SPOLKA AKCYJNA | ERSTE BANK POLSKA SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 1.622.447 $ | 0,01 | 9.521 | |
| Almarai Company SJSC | ALMARAI CO JSC | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 1.619.573 $ | 0,01 | 146.423 | |
| Dubai Electricity and Water Authority PJSC | DUBAI ELECTRICITY WATER AUTHORITY PJSC | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 1.619.279 $ | 0,01 | 2.244.443 | |
| JFE Holdings, Inc. | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 1.613.306 $ | 0,01 | 146.900 | |
| Arca Continental, S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.612.305 $ | 0,01 | 134.200 | |
| Allegro.eu SA | ALLEGRO EU SA | EC | L0R67D109 | Long | Modellwert (Stufe 2) | 1.604.273 $ | 0,01 | 194.813 | |
| NIPPON SANSO HOLDINGS CORPORATION | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 1.604.124 $ | 0,01 | 45.500 | |
| LTM Limited | LTM LTD | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 1.598.980 $ | 0,01 | 35.263 | |
| International Games System Co Ltd | INTERNATIONAL GAMES SYSTEM CO LTD | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 1.592.529 $ | 0,01 | 67.000 | |
| BILIBILI INC. | BILIBILI INC | EC | G1098A101 | Long | Modellwert (Stufe 2) | 1.591.545 $ | 0,01 | 72.428 | |
| SANDS CHINA LTD. | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 1.587.882 $ | 0,01 | 756.800 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL GAS PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 1.587.872 $ | 0,01 | 119.126 | |
| LEG Immobilien SE | LEG IMMOBILIEN AG | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 1.587.847 $ | 0,01 | 22.629 | |
| INDUSIND BANK LTD. | INDUSIND BANK LTD | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 1.585.485 $ | 0,01 | 163.292 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 1.584.326 $ | 0,01 | 988.000 | |
| Companhia Energetica de Minas Gerais - CEMIG | CIA ENERGETICA DE MINAS GERAIS | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 1.569.050 $ | 0,01 | 619.587 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 1.567.997 $ | 0,01 | 71.538 | |
| TOKYU CORPORATION | TOKYU CORP | EC | JP3574200006 | Long | Börsenkurs (Stufe 1) | 1.566.100 $ | 0,01 | 147.300 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 1.553.229 $ | 0,00 | 184.500 | |
| Nemetschek SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 1.553.085 $ | 0,00 | 21.400 | |
| COCHLEAR LIMITED | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 1.550.047 $ | 0,00 | 22.781 | |
| SEIBU HOLDINGS INC. | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 1.548.438 $ | 0,00 | 65.800 | |
| MMG Limited | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 1.545.827 $ | 0,00 | 1.432.800 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP CO LTD | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | 1.540.581 $ | 0,00 | 202.800 | |
| SUZLON ENERGY LIMITED | SUZLON ENERGY LTD | EC | Y8315Y119 | Long | Modellwert (Stufe 2) | 1.538.229 $ | 0,00 | 2.609.296 | |
| REC LIMITED | REC LTD | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 1.537.007 $ | 0,00 | 409.356 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 1.534.217 $ | 0,00 | 251.700 | |
| Delivery Hero SE | DELIVERY HERO SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 1.533.840 $ | 0,00 | 63.022 | |
| Komercni banka, a.s. | KOMERCNI BANKA AS | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 1.532.916 $ | 0,00 | 28.797 | |
| HIKARI TSUSHIN, INC. | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 1.529.866 $ | 0,00 | 6.300 | |
| HDFC Asset Management Company Ltd | HDFC ASSET MANAGEMENT CO LTD | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 1.514.566 $ | 0,00 | 52.785 | |
| Shimadzu Corporation | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 1.513.280 $ | 0,00 | 65.100 | |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE | EC | TW0005876007 | Long | Börsenkurs (Stufe 1) | 1.509.585 $ | 0,00 | 1.224.851 | |
| China Resources Power Holdings Company Limited | CHINA RESOURCES POWER HOLDINGS CO LTD | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 1.509.166 $ | 0,00 | 612.000 | |
| PIDILITE INDUSTRIES LIMITED | PIDILITE INDUSTRIES LTD | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 1.508.114 $ | 0,00 | 103.598 | |
| Luxshare Precision Industry Co., Ltd. | LUXSHARE PRECISION INDUSTRY CO LTD | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 1.503.178 $ | 0,00 | 151.340 | |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 1.501.611 $ | 0,00 | 131.312 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | ICICI LOMBARD GENERAL INSURANCE CO LTD | EC | INE765G01017 | Long | Modellwert (Stufe 2) | 1.498.149 $ | 0,00 | 80.308 | |
| EMS-CHEMIE HOLDING AG | EMS CHEMIE HOLDING AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 1.496.856 $ | 0,00 | 1.756 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 2.504.111 $ | 0,01 | 214.200 | |
| HITACHI ENERGY INDIA LIMITED | HITACHI ENERGY INDIA LTD | EC | Y000XZ109 | Long | Modellwert (Stufe 2) | 1.491.553 $ | 0,00 | 4.199 | |
| FORTIS HEALTHCARE LIMITED | FORTIS HEALTHCARE LTD | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 1.491.217 $ | 0,00 | 152.467 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 1.491.217 $ | 0,00 | 476.200 | |
| WHITBREAD PLC | WHITBREAD PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 1.487.036 $ | 0,00 | 48.919 | |
| Banco Santander-Chile | BANCO SANTANDER CHILE | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 1.485.681 $ | 0,00 | 18.580.000 | |
| DINO POLSKA SPOLKA AKCYJNA | DINO POLSKA SA | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 1.483.668 $ | 0,00 | 167.748 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 1.481.118 $ | 0,00 | 151.900 | |
| PEPKOR HOLDINGS LIMITED | PEPKOR HOLDINGS LTD | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 1.480.944 $ | 0,00 | 1.120.969 | |
| BANK ALBILAD SJSC | BANK ALBILAD | EC | SA000A0D9HK3 | Long | Modellwert (Stufe 2) | 1.475.552 $ | 0,00 | 220.170 | |
| SK TELECOM CO., LTD. | SK TELECOM CO LTD | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 1.471.525 $ | 0,00 | 22.708 | |
| Wuliangye Yibin Co., Ltd. | WULIANGYE YIBIN CO LTD | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 1.471.453 $ | 0,00 | 103.400 | |
| TCC Group Holdings CO., LTD. | TAIWAN CEMENT CORP | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 1.470.445 $ | 0,00 | 1.895.227 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 1.469.539 $ | 0,00 | 240.341 | |
| BROOKFIELD RENEWABLE CORPORATION | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 1.463.448 $ | 0,00 | 40.322 | |
| SODEXO SA | SODEXO SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 1.462.987 $ | 0,00 | 28.763 | |
| ADNOC DRILLING COMPANY P.J.S.C. | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 1.458.739 $ | 0,00 | 946.660 | |
| Swiggy Ltd | SWIGGY LTD | EC | Y1R0BL103 | Long | Modellwert (Stufe 2) | 1.451.576 $ | 0,00 | 505.863 | |
| BOUBYAN BANK K.S.C.P. | BOUBYAN BANK KSCP | EC | KW0EQ0102065 | Long | Modellwert (Stufe 2) | 1.442.971 $ | 0,00 | 652.877 | |
| Acciona, S.A. | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 1.442.896 $ | 0,00 | 4.957 | |
| Grupo Bimbo, S.A.B. de C.V. | GRUPO BIMBO SAB DE CV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 1.434.861 $ | 0,00 | 421.400 | |
| Fortune Electric Co., Ltd. | FORTUNE ELECTRIC CO LTD | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 1.431.511 $ | 0,00 | 50.270 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 1.430.675 $ | 0,00 | 442.776 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 1.429.539 $ | 0,00 | 272.400 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LTD | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 1.427.893 $ | 0,00 | 254.430 | |
| BHARAT FORGE LTD | BHARAT FORGE LTD | EC | INE465A01025 | Long | Modellwert (Stufe 2) | 1.421.811 $ | 0,00 | 71.325 | |
| Suzhou Dongshan Precision Manufacturing Co., Ltd | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 1.419.972 $ | 0,00 | 51.500 | |
| RUMO S.A. | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 1.416.669 $ | 0,00 | 445.967 | |
| INFO EDGE (INDIA) LIMITED | INFO EDGE INDIA LTD | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 1.410.674 $ | 0,00 | 136.891 | |
| DLF LIMITED | DLF LTD | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 1.410.551 $ | 0,00 | 226.608 | |
| SOLAR INDUSTRIES INDIA LIMITED | SOLAR INDUSTRIES INDIA LTD | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 1.401.389 $ | 0,00 | 8.579 | |
| Pegatron Corporation | PEGATRON CORP | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 1.394.458 $ | 0,00 | 533.000 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 1.394.027 $ | 0,00 | 38.471 | |
| BDO UNIBANK, INC. | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 1.392.570 $ | 0,00 | 744.708 | |
| PRESIDENT CHAIN STORE CORPORATION | PRESIDENT CHAIN STORE CORP | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 1.392.468 $ | 0,00 | 197.000 | |
| Dubai Islamic Bank P.J.S.C. | DUBAI ISLAMIC BANK PJSC | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 1.391.504 $ | 0,00 | 715.845 | |
| Horizon Robotics | HORIZON ROBOTICS | EC | G4602S105 | Long | Modellwert (Stufe 2) | 1.384.834 $ | 0,00 | 1.471.800 | |
| GODREJ CONSUMER PRODUCTS LIMITED | GODREJ CONSUMER PRODUCTS LTD | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 1.383.953 $ | 0,00 | 122.440 | |
| ONE 97 COMMUNICATIONS LIMITED | ONE 97 COMMUNICATIONS LTD | EC | Y6425F111 | Long | Modellwert (Stufe 2) | 1.383.241 $ | 0,00 | 119.024 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOISE | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 1.383.190 $ | 0,00 | 8.778 | |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | MOBILE TELECOMMUNICATIONS CO KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 1.381.061 $ | 0,00 | 745.046 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO LTD | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 1.378.227 $ | 0,00 | 17.415 | |
| Entain plc | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 1.374.906 $ | 0,00 | 186.277 | |
| CSG NV | CSG NV | EC | X1755J107 | Long | Modellwert (Stufe 2) | 1.372.413 $ | 0,00 | 63.369 | |
| GAIL (INDIA) LIMITED | GAIL INDIA LTD | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 1.369.189 $ | 0,00 | 791.491 | |
| Avolta AG | DUFRY AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 1.368.491 $ | 0,00 | 24.763 | |
| FIRSTSERVICE CORPORATION | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 1.367.939 $ | 0,00 | 10.209 | |
| ZENSHO HOLDINGS CO.,LTD. | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 1.366.852 $ | 0,00 | 24.800 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 1.364.988 $ | 0,00 | 23.733 | |
| KOC HOLDING ANONIM SIRKETI | KOC HOLDING AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 1.364.940 $ | 0,00 | 304.843 | |
| Eneva S.A. | ENEVA SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 1.363.406 $ | 0,00 | 249.310 | |
| SYENSQO NV | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 1.363.270 $ | 0,00 | 20.550 | |
| TOHO CO., LTD. | TOHO CO LTD TOKYO | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 1.354.581 $ | 0,00 | 145.600 | |
| TIM S.A. | TIM SA BRAZIL | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 1.344.233 $ | 0,00 | 258.500 | |
| M3, Inc. | M3 INC | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 1.343.727 $ | 0,00 | 139.500 | |
| DIXON TECHNOLOGIES (INDIA) LIMITED | DIXON TECHNOLOGIES INDIA LTD | EC | Y2R8Y5112 | Long | Modellwert (Stufe 2) | 1.338.517 $ | 0,00 | 11.303 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 1.336.263 $ | 0,00 | 111 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO LTD | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 1.334.379 $ | 0,00 | 725.800 | |
| GLOBALWAFERS CO., LTD. | GLOBALWAFERS CO LTD | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 1.334.143 $ | 0,00 | 71.000 | |
| KRAFTON, Inc. | KRAFTON INC | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 1.332.470 $ | 0,00 | 7.411 | |
| Far EasTone Telecommunications Co., Ltd. | FAR EASTONE TELECOMMUNICATIONS CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 1.327.152 $ | 0,00 | 445.000 | |
| UNITED SPIRITS LIMITED | UNITED SPIRITS LTD | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 1.322.780 $ | 0,00 | 94.421 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 1.317.742 $ | 0,00 | 875.332 | |
| ADANI ENTERPRISES LIMITED | ADANI ENTERPRISES LTD | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 1.315.306 $ | 0,00 | 51.561 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | MOTHERSON SUMI SYSTEMS LTD | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 1.314.305 $ | 0,00 | 1.021.906 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLDINGS CO LTD | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 1.312.234 $ | 0,00 | 459.000 | |
| Sichuan Kelun Pharmaceutical Co., Ltd. | SICHUAN KELUN PHARMACEUTICAL CO LTD | EC | CNE100000PW7 | Long | Börsenkurs (Stufe 1) | 1.308.663 $ | 0,00 | 258.600 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITAL CORP LTD | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 2.415.245 $ | 0,01 | 720.500 | |
| EDP Renovaveis, S.A. | EDP RENOVAVEIS SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 1.305.558 $ | 0,00 | 78.080 | |
| China Coal Energy Company Limited | CHINA COAL ENERGY CO LTD | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 1.300.232 $ | 0,00 | 695.000 | |
| GF Securities Co., Ltd. | GF SECURITIES CO LTD | EC | Y270AF107 | Long | Modellwert (Stufe 2) | 1.862.212 $ | 0,01 | 665.200 | |
| HAVELLS INDIA LIMITED | HAVELLS INDIA LTD | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 1.296.792 $ | 0,00 | 99.017 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 1.296.513 $ | 0,00 | 865 | |
| Shenzhen Transsion Holdings Co Ltd | SHENZHEN TRANSSION HOLDINGS CO LTD | EC | Y774FC100 | Long | Modellwert (Stufe 2) | 1.296.483 $ | 0,00 | 153.084 | |
| CD Projekt SA | CD PROJEKT SA | EC | PLOPTTC00011 | Long | Modellwert (Stufe 2) | 1.292.938 $ | 0,00 | 16.970 | |
| 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) | 1.290.304 $ | 0,00 | 97.225 | |
| TIS Inc. | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 1.288.086 $ | 0,00 | 59.100 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 1.280.588 $ | 0,00 | 187.167 | |
| MatsukiyoCocokara & Co. | MATSUKIYOCOCOKARA CO | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 1.271.825 $ | 0,00 | 87.100 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | EC | 16890P103 | Long | Modellwert (Stufe 2) | 1.271.636 $ | 0,00 | 59.200 | |
| CHINA MERCHANTS SECURITIES CO.,LTD | CHINA MERCHANTS SECURITIES CO LTD | EC | Y14904109 | Long | Modellwert (Stufe 2) | 1.269.534 $ | 0,00 | 550.100 | |
| Arab National Bank SJSC | ARAB NATIONAL BANK | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 1.266.922 $ | 0,00 | 220.060 | |
| TSURUHA HOLDINGS INC. | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 1.265.915 $ | 0,00 | 96.300 | |
| JINDAL STEEL LIMITED | JINDAL STEEL LTD | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 1.265.484 $ | 0,00 | 97.795 | |
| S.F. Holding Co., Ltd. | SF HOLDING CO LTD | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 1.262.943 $ | 0,00 | 232.000 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC | EC | M4100K102 | Long | Börsenkurs (Stufe 1) | 1.257.375 $ | 0,00 | 316.767 | |
| SYSMEX CORPORATION | SYSMEX CORP | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 1.251.273 $ | 0,00 | 141.700 | |
| Buzzi SpA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 1.250.849 $ | 0,00 | 22.845 | |
| GAMUDA BERHAD | GAMUDA BHD | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 1.247.098 $ | 0,00 | 1.117.600 | |
| PROLOGIS PROPERTY MEXICO SA DE CV | PROLOGIS PROPERTY MEXICO SA DE CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 1.241.506 $ | 0,00 | 271.328 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 1.239.853 $ | 0,00 | 252.500 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 1.236.085 $ | 0,00 | 181.550 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSERO TBK PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 1.223.888 $ | 0,00 | 5.680.376 | |
| Rockchip Electronics Co Ltd | ROCKCHIP ELECTRONICS CO LTD | EC | Y267F4103 | Long | Modellwert (Stufe 2) | 1.223.146 $ | 0,00 | 45.300 | |
| ABB INDIA LIMITED | ABB INDIA LTD | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 1.222.245 $ | 0,00 | 16.000 | |
| MARICO LIMITED | MARICO LTD | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 1.218.928 $ | 0,00 | 148.901 | |
| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTERNATIONAL INC | EC | Y3744A105 | Long | Börsenkurs (Stufe 1) | 1.217.683 $ | 0,00 | 1.526.000 | |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Börsenkurs (Stufe 1) | 1.216.373 $ | 0,00 | 785.500 | |
| PUBLIC POWER CORPORATION S.A. | PUBLIC POWER CORP SA | EC | X7023M103 | Long | Modellwert (Stufe 2) | 1.215.440 $ | 0,00 | 57.244 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG CO KGAA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 1.215.194 $ | 0,00 | 18.411 | |
| Ganfeng Lithium Group Co., Ltd. | GANFENG LITHIUM GROUP CO LTD | EC | Y2690M105 | Long | Modellwert (Stufe 2) | 1.599.236 $ | 0,01 | 142.300 | |
| InPost S.A. | INPOST SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 1.213.066 $ | 0,00 | 67.632 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 1.212.456 $ | 0,00 | 12.544 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 1.212.259 $ | 0,00 | 425.000 | |
| D'IETEREN GROUP SA | D IETEREN SA NV | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 1.205.752 $ | 0,00 | 5.835 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 1.204.491 $ | 0,00 | 56.482 | |
| Suntory Beverage & Food Limited | SUNTORY BEVERAGE FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 1.201.725 $ | 0,00 | 41.700 | |
| BSE Limited | BSE LTD | EC | Y0R9BJ101 | Long | Modellwert (Stufe 2) | 1.198.363 $ | 0,00 | 31.026 | |
| SIEMENS LIMITED | SIEMENS LTD | EC | INE003A01024 | Long | Modellwert (Stufe 2) | 1.197.655 $ | 0,00 | 29.716 | |
| THE BIDVEST GROUP LIMITED | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 1.196.464 $ | 0,00 | 85.142 | |
| HYBE Co., Ltd. | HYBE CO LTD | EC | Y0S0UG104 | Long | Modellwert (Stufe 2) | 1.195.511 $ | 0,00 | 6.672 | |
| SM PRIME HOLDINGS, INC. | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Börsenkurs (Stufe 1) | 1.189.335 $ | 0,00 | 3.848.125 | |
| TUBE INVESTMENTS OF INDIA LIMITED | TUBE INVESTMENTS OF INDIA LTD | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 1.188.937 $ | 0,00 | 38.182 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 1.184.965 $ | 0,00 | 42.183 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMA LTD | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 1.184.217 $ | 0,00 | 80.474 | |
| ELM COMPANY SJSC | ELM CO | EC | M3046F102 | Long | Modellwert (Stufe 2) | 1.181.697 $ | 0,00 | 7.546 | |
| VOLTAS LIMITED | VOLTAS LTD | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 1.181.262 $ | 0,00 | 78.007 | |
| HOTAI MOTOR CO.,LTD. | HOTAI MOTOR CO LTD | EC | Y37225102 | Long | Modellwert (Stufe 2) | 1.177.562 $ | 0,00 | 78.000 | |
| THE PHOENIX MILLS LIMITED | PHOENIX MILLS LTD THE | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 1.173.303 $ | 0,00 | 62.915 | |
| TOTVS S.A. | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.169.879 $ | 0,00 | 181.827 | |
| GIGABYTE TECHNOLOGY CO., LTD. | GIGABYTE TECHNOLOGY CO LTD | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 1.166.838 $ | 0,00 | 134.000 | |
| OUTsurance Group Limited | OUTSURANCE GROUP LTD | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 1.163.288 $ | 0,00 | 273.809 | |
| FIBRA UNO ADMINISTRACION SA DE CV | FIBRA UNO ADMINISTRACION SA DE CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 1.157.985 $ | 0,00 | 674.500 | |
| SALIK COMPANY P.J.S.C. | SALIK CO PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 1.157.176 $ | 0,00 | 759.004 | |
| HUATAI SECURITIES CO.,LTD. | HUATAI SECURITIES CO LTD | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | 1.149.569 $ | 0,00 | 554.000 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 1.147.522 $ | 0,00 | 105.500 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 1.147.116 $ | 0,00 | 1.192.000 | |
| EMPIRE COMPANY LIMITED | EMPIRE CO LTD | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 1.143.886 $ | 0,00 | 33.415 | |
| OTSUKA CORPORATION | OTSUKA CORP | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 1.140.478 $ | 0,00 | 61.600 | |
| Samyang Foods Inc. | SAMYANG FOODS CO LTD | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 1.140.358 $ | 0,00 | 1.256 | |
| AB Sagax | SAGAX AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 1.137.615 $ | 0,00 | 57.164 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 1.121.980 $ | 0,00 | 54.246 | |
| SAMSUNG SDS CO., LTD. | SAMSUNG SDS CO LTD | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 1.117.526 $ | 0,00 | 9.873 | |
| Financiere de Tubize SA | FINANCIERE DE TUBIZE SA | EC | B41387133 | Long | Modellwert (Stufe 2) | 1.116.636 $ | 0,00 | 4.849 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 1.113.389 $ | 0,00 | 186.118 | |
| HONG LEONG BANK BERHAD | HONG LEONG BANK BHD | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 1.112.019 $ | 0,00 | 198.400 | |
| China Galaxy Securities Co., Ltd. | CHINA GALAXY SECURITIES CO LTD | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 1.708.468 $ | 0,01 | 1.357.400 | |
| Companhia Paranaense de Energia - Copel | CIA PARANAENSE DE ENERGIA COPEL | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 1.102.272 $ | 0,00 | 343.285 | |
| NARI Technology Co., Ltd. | NARI TECHNOLOGY CO LTD | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 1.100.400 $ | 0,00 | 288.620 | |
| Wanhua Chemical Group Co., Ltd. | WANHUA CHEMICAL GROUP CO LTD | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 1.100.264 $ | 0,00 | 83.653 | |
| APL APOLLO TUBES LIMITED | APL APOLLO TUBES LTD | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 1.094.425 $ | 0,00 | 54.275 | |
| BHARAT HEAVY ELECTRICALS LIMITED | BHARAT HEAVY ELECTRICALS LTD | EC | INE257A01026 | Long | Modellwert (Stufe 2) | 1.094.196 $ | 0,00 | 293.479 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 1.093.219 $ | 0,00 | 320.992 | |
| SRF LIMITED | SRF LTD | EC | INE647A01010 | Long | Modellwert (Stufe 2) | 1.087.028 $ | 0,00 | 40.714 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 1.085.025 $ | 0,00 | 5.428 | |
| GECINA SA | GECINA SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 1.084.026 $ | 0,00 | 12.822 | |
| Reinet Investments S.C.A. | REINET INVESTMENTS SCA | EC | LU0383812293 | Long | Börsenkurs (Stufe 1) | 1.079.493 $ | 0,00 | 31.273 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 1.075.046 $ | 0,00 | 178.000 | |
| Zijin Gold International Co Ltd | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 1.074.591 $ | 0,00 | 54.400 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 1.073.731 $ | 0,00 | 725.000 | |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | QATAR GAS TRANSPORT CO LTD | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 1.068.346 $ | 0,00 | 909.529 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 1.067.342 $ | 0,00 | 1.022.000 | |
| Advanced Micro-Fabrication Equipment Inc China | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA | EC | Y001DM108 | Long | Modellwert (Stufe 2) | 1.066.991 $ | 0,00 | 19.200 | |
| SCHRODERS PLC | SCHRODERS PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 1.065.744 $ | 0,00 | 135.350 | |
| The Commercial Bank (P.S.Q.C.) | COMMERCIAL BANK PSQC THE | EC | QA0007227752 | Long | Börsenkurs (Stufe 1) | 1.063.331 $ | 0,00 | 900.003 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 1.063.182 $ | 0,00 | 25.206 | |
| Saudi Energy Company SJSC | SAUDI ENERGY CO | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 1.061.951 $ | 0,00 | 223.911 | |
| SUNWAY BERHAD | SUNWAY BHD | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 1.058.874 $ | 0,00 | 781.900 | |
| Compal Electronics, Inc. | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 1.055.736 $ | 0,00 | 1.142.000 | |
| PT AMMAN MINERAL INTERNASIONAL TBK. | AMMAN MINERAL INTERNASIONAL PT | EC | Y009E4100 | Long | Börsenkurs (Stufe 1) | 1.054.560 $ | 0,00 | 3.579.300 | |
| Henan Shuanghui Investment & Development Co., Ltd. | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD | EC | CNE000000XM3 | Long | Modellwert (Stufe 2) | 1.053.080 $ | 0,00 | 259.100 | |
| Randstad N.V. | RANDSTAD NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 1.047.677 $ | 0,00 | 35.357 | |
| VEDANTA LIMITED | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 1.047.677 $ | 0,00 | 364.818 | |
| IGM FINANCIAL INC. | IGM FINANCIAL INC | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 1.046.511 $ | 0,00 | 18.771 | |
| AMBUJA CEMENTS LIMITED | AMBUJA CEMENTS LTD | EC | INE079A01024 | Long | Modellwert (Stufe 2) | 1.042.606 $ | 0,00 | 221.681 | |
| Cencosud S.A. | CENCOSUD SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 1.038.261 $ | 0,00 | 410.654 | |
| FSN E-COMMERCE VENTURES LIMITED | FSN E COMMERCE VENTURES LTD | EC | Y2R5BZ117 | Long | Modellwert (Stufe 2) | 1.036.316 $ | 0,00 | 369.245 | |
| INVENTEC CORPORATION | INVENTEC CORP | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 1.034.313 $ | 0,00 | 706.000 | |
| FALABELLA S.A. | SACI FALABELLA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 1.030.952 $ | 0,00 | 170.213 | |
| HMM CO.,LTD | HYUNDAI MERCHANT MARINE CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 1.028.878 $ | 0,00 | 73.812 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 1.027.773 $ | 0,00 | 17.034 | |
| WuXi XDC Cayman Inc | WUXI XDC CAYMAN INC | EC | G9808A105 | Long | Modellwert (Stufe 2) | 1.025.086 $ | 0,00 | 135.000 | |
| GUOTAI HAITONG SECURITIES CO., LTD. | GUOTAI JUNAN SECURITIES CO LTD | EC | Y2R614107 | Long | Modellwert (Stufe 2) | 1.970.834 $ | 0,01 | 984.644 | |
| AAC TECHNOLOGIES HOLDINGS INC. | AAC TECHNOLOGIES HOLDINGS INC | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 1.021.221 $ | 0,00 | 220.500 | |
| CATCHER TECHNOLOGY CO., LTD. | CATCHER TECHNOLOGY CO LTD | EC | Y1148A101 | Long | Modellwert (Stufe 2) | 1.020.937 $ | 0,00 | 155.000 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 1.020.537 $ | 0,00 | 700.978 | |
| S-Oil Corporation | S OIL CORP | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 1.018.787 $ | 0,00 | 11.194 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 1.017.839 $ | 0,00 | 119.982 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 1.007.073 $ | 0,00 | 8.850 | |
| UPL LIMITED | UPL LTD | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 1.002.247 $ | 0,00 | 147.310 | |
| HYUNDAI MOTOR INDIA LIMITED | HYUNDAI MOTOR INDIA LTD | EC | Y3824T115 | Long | Modellwert (Stufe 2) | 998.115 $ | 0,00 | 51.870 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 995.811 $ | 0,00 | 206.188 | |
| Marfrig Global Foods S.A. | MBRF GLOBAL FOODS COMPANY SA | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 995.117 $ | 0,00 | 282.709 | |
| TORRENT POWER LIMITED | TORRENT POWER LTD | EC | INE813H01021 | Long | Modellwert (Stufe 2) | 992.019 $ | 0,00 | 53.908 | |
| THE BANK OF BARODA LIMITED | BANK OF BARODA | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 989.613 $ | 0,00 | 354.696 | |
| CRRC Corporation Limited | CRRC CORP LTD | EC | CNE100000BG0 | Long | Modellwert (Stufe 2) | 1.384.967 $ | 0,00 | 1.938.900 | |
| Zhuzhou CRRC Times Electric Co., Ltd. | ZHUZHOU CRRC TIMES ELECTRIC CO LTD | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 987.398 $ | 0,00 | 216.100 | |
| JINDAL STAINLESS LIMITED | JINDAL STAINLESS LTD | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 983.510 $ | 0,00 | 121.030 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 982.238 $ | 0,00 | 1.738.000 | |
| RATIONAL Aktiengesellschaft | RATIONAL AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 981.996 $ | 0,00 | 1.343 | |
| YUHAN CORPORATION | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 977.322 $ | 0,00 | 15.667 | |
| HAIDILAO INTERNATIONAL HOLDING LTD. | HAIDILAO INTERNATIONAL HOLDING LTD | EC | G4290A101 | Long | Modellwert (Stufe 2) | 975.668 $ | 0,00 | 529.000 | |
| YTL POWER INTERNATIONAL BERHAD | YTL POWER INTERNATIONAL BHD | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 974.845 $ | 0,00 | 1.011.840 | |
| Bupa Arabia for Cooperative Insurance Company SJSC | BUPA ARABIA FOR COOPERATIVE INSURANCE CO | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 972.511 $ | 0,00 | 19.939 | |
| L E Lundbergforetagen Aktiebolag (publ) | L E LUNDBERGFORETAGEN AB | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 970.963 $ | 0,00 | 16.751 | |
| MANKIND PHARMA LIMITED | MANKIND PHARMA LTD | EC | Y57688114 | Long | Modellwert (Stufe 2) | 970.148 $ | 0,00 | 40.758 | |
| WAAREE ENERGIES LIMITED | WAAREE ENERGIES LTD | EC | Y93804105 | Long | Modellwert (Stufe 2) | 969.639 $ | 0,00 | 29.341 | |
| Tsingtao Brewery Company Limited | TSINGTAO BREWERY CO LTD | EC | Y8997D102 | Long | Modellwert (Stufe 2) | 1.716.584 $ | 0,01 | 220.600 | |
| BANK MILLENNIUM SPOLKA AKCYJNA | BANK MILLENNIUM SA | EC | PLBIG0000016 | Long | Modellwert (Stufe 2) | 966.290 $ | 0,00 | 195.926 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 963.615 $ | 0,00 | 871.000 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 963.282 $ | 0,00 | 63.291 | |
| JUMBO S.A. | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 962.748 $ | 0,00 | 35.297 | |
| Siemens Energy India Ltd | SIEMENS ENERGY INDIA LTD | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 962.703 $ | 0,00 | 27.717 | |
| Shandong Gold Mining Co., Ltd. | SHANDONG GOLD MINING CO LTD | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | 1.179.910 $ | 0,00 | 305.450 | |
| JD LOGISTICS, INC. | JD LOGISTICS INC | EC | G5074S101 | Long | Modellwert (Stufe 2) | 956.267 $ | 0,00 | 491.000 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING CORP LTD | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 1.475.413 $ | 0,00 | 3.052.300 | |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TURKCELL ILETISIM HIZMETLERI AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 948.639 $ | 0,00 | 381.536 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 943.535 $ | 0,00 | 1.672.000 | |
| SOFINA SA | SOFINA SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 940.207 $ | 0,00 | 3.672 | |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 939.767 $ | 0,00 | 280.071 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI MEDICINE CO LTD | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 939.052 $ | 0,00 | 118.518 | |
| ZOZO, Inc. | ZOZO INC | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 937.831 $ | 0,00 | 139.300 | |
| E INK HOLDINGS INC. | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 937.257 $ | 0,00 | 213.000 | |
| GMR AIRPORTS LIMITED | GMR AIRPORTS LTD | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 936.319 $ | 0,00 | 916.257 | |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | HINDUSTAN PETROLEUM CORP LTD | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 936.254 $ | 0,00 | 236.197 | |
| QINGHAI YANHU INDUSTRY CO., LTD | QINGHAI SALT LAKE INDUSTRY CO LTD | EC | Y7170U105 | Long | Modellwert (Stufe 2) | 930.715 $ | 0,00 | 160.500 | |
| ADNOC Logistics & Services PLC | ADNOC LOGISTICS SERVICES | EC | M0R824109 | Long | Börsenkurs (Stufe 1) | 929.364 $ | 0,00 | 581.541 | |
| INDUSTRIAL BANK CO.,LTD. | INDUSTRIAL BANK CO LTD | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 922.583 $ | 0,00 | 351.500 | |
| SUNDARAM FINANCE LIMITED | SUNDARAM FINANCE LTD | EC | INE660A01013 | Long | Modellwert (Stufe 2) | 922.540 $ | 0,00 | 19.246 | |
| Empresas Copec S.A. | EMPRESAS COPEC SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 922.429 $ | 0,00 | 131.685 | |
| Grifols, S.A. | GRIFOLS SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 920.750 $ | 0,00 | 87.324 | |
| COSCO Shipping Energy Transportation Co., Ltd. | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | EC | Y1765K119 | Long | Modellwert (Stufe 2) | 920.038 $ | 0,00 | 291.500 | |
| The Wharf (Holdings) Limited | WHARF HOLDINGS LTD THE | EC | HK0004000045 | Long | Börsenkurs (Stufe 1) | 917.853 $ | 0,00 | 278.000 | |
| Investmentaktiebolaget Latour | INVESTMENT AB LATOUR | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 917.398 $ | 0,00 | 39.962 | |
| Mabanee Company KPSC | MABANEE CO KPSC | EC | KW0EQ0400725 | Long | Börsenkurs (Stufe 1) | 916.759 $ | 0,00 | 280.501 | |
| YES BANK LIMITED | YES BANK LTD | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 914.079 $ | 0,00 | 4.325.549 | |
| JSW ENERGY LIMITED | JSW ENERGY LTD | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 913.724 $ | 0,00 | 153.924 | |
| monday.com Ltd | MONDAY COM LTD | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 909.533 $ | 0,00 | 13.808 | |
| LG Display Co., Ltd. | LG DISPLAY CO LTD | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 897.842 $ | 0,00 | 107.533 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 895.368 $ | 0,00 | 75.300 | |
| VISHAL MEGA MART LIMITED | VISHAL MEGA MART LTD | EC | Y73033105 | Long | Modellwert (Stufe 2) | 891.504 $ | 0,00 | 688.271 | |
| Hengtong Optic-Electric CO.,LTD | HENGTONG OPTIC ELECTRIC CO LTD | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 890.007 $ | 0,00 | 91.800 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDINGS CO LTD | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 883.107 $ | 0,00 | 444.000 | |
| J&T Global Express Limited | J T GLOBAL EXPRESS LTD | EC | G4990A104 | Long | Börsenkurs (Stufe 1) | 881.844 $ | 0,00 | 704.800 | |
| BIOMERIEUX SA | BIOMERIEUX | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 881.401 $ | 0,00 | 10.445 | |
| AlRayan Bank Q.P.S.C. | AL RAYAN BANK | EC | QA000A0M8VM3 | Long | Börsenkurs (Stufe 1) | 880.453 $ | 0,00 | 1.481.824 | |
| Wus Printed Circuit Kunshan Co Ltd | WUS PRINTED CIRCUIT KUNSHAN CO LTD | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 878.690 $ | 0,00 | 57.700 | |
| ADITYA BIRLA CAPITAL LIMITED | ADITYA BIRLA CAPITAL LTD | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 878.646 $ | 0,00 | 240.066 | |
| ANA HOLDINGS INC. | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 869.132 $ | 0,00 | 52.300 | |
| CLICKS GROUP LIMITED | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 867.773 $ | 0,00 | 54.661 | |
| L&T Finance Limited | L T FINANCE LTD | EC | INE498L01015 | Long | Modellwert (Stufe 2) | 860.247 $ | 0,00 | 290.327 | |
| CPFL ENERGIA S.A. | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 855.885 $ | 0,00 | 86.617 | |
| BOSCH LIMITED | BOSCH LTD | EC | INE323A01026 | Long | Modellwert (Stufe 2) | 855.269 $ | 0,00 | 2.248 | |
| NHPC LIMITED | NHPC LTD | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 852.823 $ | 0,00 | 968.940 | |
| Ubtech Robotics Corp Ltd. | UBTECH ROBOTICS CORP LTD | EC | Y901ER107 | Long | Modellwert (Stufe 2) | 848.649 $ | 0,00 | 61.900 | |
| ZHEJIANG NHU COMPANY LTD. | ZHEJIANG NHU CO LTD | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 847.200 $ | 0,00 | 165.900 | |
| Caliway Biopharmaceuticals Co Ltd | CALIWAY BIOPHARMACEUTICALS CO LTD | EC | Y1R86A106 | Long | Modellwert (Stufe 2) | 845.996 $ | 0,00 | 255.000 | |
| Zhejiang Leapmotor Technology Co Ltd | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | 844.164 $ | 0,00 | 138.300 | |
| HD Hyundai Marine Solution Co Ltd | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 840.930 $ | 0,00 | 4.651 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 840.677 $ | 0,00 | 55.800 | |
| PT Bumi Resources Minerals Tbk | BUMI RESOURCES MINERALS TBK PT | EC | Y711AT100 | Long | Modellwert (Stufe 2) | 839.227 $ | 0,00 | 18.021.300 | |
| KINGSOFT CORPORATION LIMITED | KINGSOFT CORP LTD | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 838.359 $ | 0,00 | 283.800 | |
| Asia Cement Corporation | ASIA CEMENT CORP | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 836.089 $ | 0,00 | 754.000 | |
| VODAFONE IDEA LIMITED | VODAFONE IDEA LTD | EC | INE669E01016 | Long | Modellwert (Stufe 2) | 835.709 $ | 0,00 | 7.722.072 | |
| RHB BANK BERHAD | RHB BANK BHD | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 832.959 $ | 0,00 | 406.400 | |
| Samsung Epis Holdings Co Ltd | SAMSUNG EPISHOLDINGS CO LTD | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 832.909 $ | 0,00 | 2.255 | |
| Guolian Minsheng Securities Company Limited | GUOLIAN MINSHENG SECURITIES CO LTD | EC | Y2960K110 | Long | Modellwert (Stufe 2) | 828.011 $ | 0,00 | 584.900 | |
| Ningxia Baofeng Energy Group Co., Ltd. | NINGXIA BAOFENG ENERGY GROUP CO LTD | EC | Y6S057109 | Long | Börsenkurs (Stufe 1) | 827.805 $ | 0,00 | 184.200 | |
| Holmen Aktiebolag | HOLMEN AB | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 826.684 $ | 0,00 | 24.032 | |
| Shennan Circuits Co., Ltd. | SHENNAN CIRCUITS CO LTD | EC | Y774D3102 | Long | Modellwert (Stufe 2) | 824.711 $ | 0,00 | 17.800 | |
| NMDC LIMITED | NMDC LTD | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 823.766 $ | 0,00 | 860.631 | |
| East Money Information Co., Ltd. | EAST MONEY INFORMATION CO LTD | EC | CNE100000MD4 | Long | Modellwert (Stufe 2) | 821.450 $ | 0,00 | 274.360 | |
| YANG MING MARINE TRANSPORT CORPORATION | YANG MING MARINE TRANSPORT CORP | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 817.960 $ | 0,00 | 525.000 | |
| PT Chandra Asri Pacific Tbk | CHANDRA ASRI PACIFIC TBK PT | EC | Y1292Y103 | Long | Börsenkurs (Stufe 1) | 815.925 $ | 0,00 | 2.664.841 | |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HOLDINGS LTD | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 809.384 $ | 0,00 | 204.500 | |
| China Oilfield Services Limited | CHINA OILFIELD SERVICES LTD | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 808.979 $ | 0,00 | 670.000 | |
| CELCOMDIGI BERHAD | DIGI COM BHD | EC | MYL6947OO005 | Long | Börsenkurs (Stufe 1) | 807.264 $ | 0,00 | 1.068.683 | |
| POSCO INTERNATIONAL CORPORATION | POSCO DAEWOO CORP | EC | KR7047050000 | Long | Börsenkurs (Stufe 1) | 805.076 $ | 0,00 | 13.678 | |
| GigaDevice Semiconductor Inc | GIGADEVICE SEMICONDUCTOR INC | EC | Y270BL103 | Long | Modellwert (Stufe 2) | 804.357 $ | 0,00 | 17.300 | |
| AIR ARABIA PJSC | AIR ARABIA PJSC | EC | M0367N110 | Long | Modellwert (Stufe 2) | 801.664 $ | 0,00 | 594.884 | |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO | EC | SA11U0S23612 | Long | Modellwert (Stufe 2) | 799.337 $ | 0,00 | 168.874 | |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT | EC | Y2932P114 | Long | Modellwert (Stufe 2) | 796.903 $ | 0,00 | 240.200 | |
| Haisco Pharmaceutical Group Co., Ltd. | HAISCO PHARMACEUTICAL GROUP CO LTD | EC | CNE100001BC7 | Long | Börsenkurs (Stufe 1) | 796.822 $ | 0,00 | 93.000 | |
| COROMANDEL INTERNATIONAL LIMITED | COROMANDEL INTERNATIONAL LTD | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 796.192 $ | 0,00 | 37.948 | |
| GoTo Gojek Tokopedia PT Tbk | GOTO GOJEK TOKOPEDIA TBK PT | EC | Y2732C107 | Long | Börsenkurs (Stufe 1) | 794.904 $ | 0,00 | 254.810.900 | |
| Jabal Omar Development Company SJSC | JABAL OMAR DEVELOPMENT CO | EC | M6100A109 | Long | Modellwert (Stufe 2) | 791.655 $ | 0,00 | 187.136 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 1.232.730 $ | 0,00 | 458.292 | |
| Demant A/S | DEMANT A S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 786.972 $ | 0,00 | 24.815 | |
| China Ruyi Holdings Limited | CHINA RUYI HOLDINGS LTD | EC | G4404N114 | Long | Modellwert (Stufe 2) | 786.332 $ | 0,00 | 4.204.000 | |
| Hesai Group | HESAI GROUP | EC | G4417G106 | Long | Modellwert (Stufe 2) | 785.007 $ | 0,00 | 34.860 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO LTD | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 784.040 $ | 0,00 | 329.600 | |
| ZTE Corporation | ZTE CORP | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 781.984 $ | 0,00 | 243.600 | |
| MBANK SPOLKA AKCYJNA | MBANK SA | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 779.990 $ | 0,00 | 2.468 | |
| Hengan International Group Company Limited | HENGAN INTERNATIONAL GROUP CO LTD | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 776.523 $ | 0,00 | 226.500 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI CAYMAN ISLANDS HOLDING CORP | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 774.557 $ | 0,00 | 502.000 | |
| LODHA DEVELOPERS LIMITED | LODHA DEVELOPERS LIMITED | EC | Y5311S112 | Long | Modellwert (Stufe 2) | 774.443 $ | 0,00 | 81.250 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 774.201 $ | 0,00 | 774.855 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 772.053 $ | 0,00 | 729.000 | |
| China CSSC Holdings Limited | CHINA CSSC HOLDINGS LTD | EC | Y1414Q103 | Long | Börsenkurs (Stufe 1) | 771.471 $ | 0,00 | 126.200 | |
| MISC BERHAD | MISC BHD | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 769.876 $ | 0,00 | 365.300 | |
| Tongcheng Travel Holdings Limited | TONGCHENG ELONG HOLDINGS LTD | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 768.739 $ | 0,00 | 336.800 | |
| Allwyn AG | ALLWYN AG | EC | X3232T104 | Long | Modellwert (Stufe 2) | 764.166 $ | 0,00 | 53.509 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 764.104 $ | 0,00 | 455.306 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 762.591 $ | 0,00 | 404.400 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE CO LTD | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 760.677 $ | 0,00 | 18.903 | |
| Bank AlJazira SJSC | BANK AL JAZIRA | EC | SA0007879055 | Long | Modellwert (Stufe 2) | 758.883 $ | 0,00 | 241.967 | |
| Beijing-Shanghai High Speed Railway Co Ltd | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | EC | Y0S031107 | Long | Modellwert (Stufe 2) | 757.716 $ | 0,00 | 1.055.300 | |
| SANY HEAVY INDUSTRY CO., LTD | SANY HEAVY INDUSTRY CO LTD | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 756.323 $ | 0,00 | 253.100 | |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | HACI OMER SABANCI HOLDING AS | EC | M8223R100 | Long | Modellwert (Stufe 2) | 755.501 $ | 0,00 | 356.990 | |
| Montage Technology Co Ltd | MONTAGE TECHNOLOGY CO LTD | EC | Y6S3M5108 | Long | Modellwert (Stufe 2) | 754.053 $ | 0,00 | 29.353 | |
| Sharetronic Data Technology Co Ltd | SHARETRONIC DATA TECHNOLOGY CO LTD | EC | Y7T0JR107 | Long | Modellwert (Stufe 2) | 753.304 $ | 0,00 | 19.600 | |
| PI INDUSTRIES LIMITED | PI INDUSTRIES LTD | EC | INE603J01030 | Long | Börsenkurs (Stufe 1) | 753.097 $ | 0,00 | 23.399 | |
| ALKEM LABORATORIES LIMITED | ALKEM LABORATORIES LTD | EC | INE540L01014 | Long | Modellwert (Stufe 2) | 750.836 $ | 0,00 | 13.157 | |
| SICHUAN CHUANTOU ENERGY CO., LTD. | SICHUAN CHUANTOU ENERGY CO LTD | EC | CNE000000BQ0 | Long | Modellwert (Stufe 2) | 750.102 $ | 0,00 | 334.300 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 750.095 $ | 0,00 | 88.615 | |
| AMOREPACIFIC CORPORATION | AMOREPACIFIC CORP | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 746.850 $ | 0,00 | 8.146 | |
| BAJAJ HOLDINGS & INVESTMENT LIMITED. | BAJAJ HOLDINGS INVESTMENT LTD | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 746.327 $ | 0,00 | 6.863 | |
| China Power International Development Limited | CHINA POWER INTERNATIONAL DEVELOPMENT LTD | EC | HK2380027329 | Long | Modellwert (Stufe 2) | 745.257 $ | 0,00 | 1.783.000 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD | EC | Y793HA102 | Long | Modellwert (Stufe 2) | 743.992 $ | 0,00 | 12.300 | |
| PRESTIGE ESTATES PROJECTS LIMITED | PRESTIGE ESTATES PROJECTS LTD | EC | INE811K01011 | Long | Modellwert (Stufe 2) | 742.203 $ | 0,00 | 49.541 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 740.130 $ | 0,00 | 29.900 | |
| Sigma Foods, S.A.B. de C.V. | SIGMA FOODS SAB DE CV | EC | P0156P117 | Long | Börsenkurs (Stufe 1) | 738.040 $ | 0,00 | 779.000 | |
| SANAN OPTOELECTRONICS CO., LTD. | SANAN OPTOELECTRONICS CO LTD | EC | CNE000000KB3 | Long | Modellwert (Stufe 2) | 736.747 $ | 0,00 | 367.200 | |
| BYD Electronic (International) Company Limited | BYD ELECTRONIC INTERNATIONAL CO LTD | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 736.439 $ | 0,00 | 215.500 | |
| TBEA CO., LTD. | TBEA CO LTD | EC | CNE000000RB8 | Long | Modellwert (Stufe 2) | 731.746 $ | 0,00 | 184.800 | |
| ROCKWOOL A/S | ROCKWOOL A S | EC | K8254S250 | Long | Modellwert (Stufe 2) | 731.226 $ | 0,00 | 25.119 | |
| Gruma, S.A.B. de C.V. | GRUMA SAB DE CV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 731.065 $ | 0,00 | 42.125 | |
| China Railway Group Limited | CHINA RAILWAY GROUP LTD | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 730.565 $ | 0,00 | 1.507.000 | |
| Shenzhen Longsys Electronics Co Ltd | SHENZHEN LONGSYS ELECTRONICS CO LTD | EC | CNE100005K10 | Long | Modellwert (Stufe 2) | 729.668 $ | 0,00 | 12.200 | |
| SHREE CEMENT LIMITED | SHREE CEMENT LTD | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 728.457 $ | 0,00 | 2.849 | |
| THE CANARA BANK LIMITED | CANARA BANK | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 724.622 $ | 0,00 | 507.708 | |
| Colgate-Palmolive (India) Ltd | COLGATE PALMOLIVE INDIA LTD | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 723.795 $ | 0,00 | 32.670 | |
| BOC AVIATION LIMITED | BOC AVIATION LTD | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 719.810 $ | 0,00 | 70.100 | |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | CHOW TAI FOOK JEWELLERY GROUP LTD | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 717.769 $ | 0,00 | 523.600 | |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LTD | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 716.665 $ | 0,00 | 772.600 | |
| Foshan Haitian Flavouring and Food Co Ltd | FOSHAN HAITIAN FLAVOURING FOOD CO LTD | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 711.594 $ | 0,00 | 125.621 | |
| MAXIS BERHAD | MAXIS BHD | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 711.328 $ | 0,00 | 808.200 | |
| Ping An Bank Co., Ltd. | PING AN BANK CO LTD | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 711.206 $ | 0,00 | 422.400 | |
| Jiangsu Expressway Company Limited | JIANGSU EXPRESSWAY CO LTD | EC | CNE1000003J5 | Long | Börsenkurs (Stufe 1) | 711.155 $ | 0,00 | 524.000 | |
| ZHONGJIN GOLD CORP., LTD | ZHONGJIN GOLD CORP LTD | EC | CNE000001FM8 | Long | Modellwert (Stufe 2) | 710.850 $ | 0,00 | 185.300 | |
| Shengyi Technology Co., Ltd. | SHENGYI TECHNOLOGY CO LTD | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 709.885 $ | 0,00 | 62.600 | |
| Warba Bank K.S.C.P. | WARBA BANK KSCP | EC | KW0EQB010944 | Long | Modellwert (Stufe 2) | 709.004 $ | 0,00 | 748.129 | |
| AYALA LAND INC. | AYALA LAND INC | EC | PHY0488F1004 | Long | Börsenkurs (Stufe 1) | 708.269 $ | 0,00 | 2.883.500 | |
| Yantai Jereh Oilfield Services Group Co., Ltd. | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 707.724 $ | 0,00 | 35.200 | |
| Piotech Inc | PIOTECH INC | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 706.926 $ | 0,00 | 10.778 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | ORACLE FINANCIAL SERVICES SOFTWARE LTD | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 706.115 $ | 0,00 | 6.833 | |
| StoneCo Ltd. | STONECO LTD | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 706.113 $ | 0,00 | 64.309 | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD | EC | CNE0000011B7 | Long | Modellwert (Stufe 2) | 704.996 $ | 0,00 | 519.365 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 704.681 $ | 0,00 | 175.100 | |
| Bank of Ningbo Co., Ltd. | BANK OF NINGBO CO LTD | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 704.217 $ | 0,00 | 144.900 | |
| BUDIMEX SPOLKA AKCYJNA | BUDIMEX SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 701.215 $ | 0,00 | 3.857 | |
| Enel Chile S.A. | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 700.533 $ | 0,00 | 7.801.320 | |
| PT Dian Swastatika Sentosa Tbk | DIAN SWASTATIKA SENTOSA TBK PT | EC | Y71258100 | Long | Börsenkurs (Stufe 1) | 699.171 $ | 0,00 | 7.493.900 | |
| SM INVESTMENTS CORPORATION | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 699.106 $ | 0,00 | 70.920 | |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | ORIENT OVERSEAS INTERNATIONAL LTD | EC | G67749153 | Long | Modellwert (Stufe 2) | 698.324 $ | 0,00 | 40.000 | |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | EREGLI DEMIR VE CELIK FABRIKALARI TAS | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 697.924 $ | 0,00 | 897.332 | |
| KakaoBank Corp | KAKAOBANK CORP | EC | Y451AA104 | Long | Modellwert (Stufe 2) | 695.953 $ | 0,00 | 42.100 | |
| DABUR INDIA LIMITED | DABUR INDIA LTD | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 695.522 $ | 0,00 | 149.060 | |
| PUNJAB NATIONAL BANK | PUNJAB NATIONAL BANK | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 694.967 $ | 0,00 | 599.907 | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD | EC | CNE000000T18 | Long | Modellwert (Stufe 2) | 694.852 $ | 0,00 | 89.100 | |
| Genscript Biotech Corp | GENSCRIPT BIOTECH CORP | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 694.347 $ | 0,00 | 390.000 | |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | KIMBERLY CLARK DE MEXICO SAB DE CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 693.966 $ | 0,00 | 306.900 | |
| PAGE INDUSTRIES LIMITED | PAGE INDUSTRIES LTD | EC | INE761H01022 | Long | Modellwert (Stufe 2) | 693.824 $ | 0,00 | 1.783 | |
| Shenwan Hongyuan Group Co., Ltd. | SHENWAN HONGYUAN GROUP CO LTD | EC | Y774B4102 | Long | Modellwert (Stufe 2) | 691.059 $ | 0,00 | 992.700 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MATERIAL CO LTD | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 690.747 $ | 0,00 | 1.060.000 | |
| Sungrow Power Supply Co., Ltd. | SUNGROW POWER SUPPLY CO LTD | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 689.225 $ | 0,00 | 33.880 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 686.286 $ | 0,00 | 5.652 | |
| Yadea Group Holdings Ltd | YADEA GROUP HOLDINGS LTD | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 685.015 $ | 0,00 | 446.000 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA LTD | EC | Y90885115 | Long | Modellwert (Stufe 2) | 684.590 $ | 0,00 | 389.228 | |
| IDFC FIRST BANK LIMITED | IDFC FIRST BANK LTD | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 684.430 $ | 0,00 | 927.687 | |
| Victory Giant Technology (HuiZhou) Co Ltd | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 684.414 $ | 0,00 | 14.000 | |
| ZANGGE MINING COMPANY LIMITED | ZANGGE MINING CO LTD | EC | Y9885K117 | Long | Modellwert (Stufe 2) | 683.216 $ | 0,00 | 51.800 | |
| CHINA RESOURCES GAS GROUP LIMITED | CHINA RESOURCES GAS GROUP LTD | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 682.240 $ | 0,00 | 284.000 | |
| Guangzhou Tinci Materials Technology Co., Ltd | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 679.289 $ | 0,00 | 76.300 | |
| Hangzhou Changchuan Technology Co Ltd | HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD | EC | Y3032N108 | Long | Modellwert (Stufe 2) | 679.062 $ | 0,00 | 26.500 | |
| ADES Holding Company Listed Joint Stock Company | ADES HOLDING CO | EC | M0183W104 | Long | Modellwert (Stufe 2) | 675.503 $ | 0,00 | 128.566 | |
| Makkah Construction and Development Company SJSC | MAKKAH CONSTRUCTION DEVELOPMENT CO | EC | M6S89F103 | Long | Modellwert (Stufe 2) | 673.488 $ | 0,00 | 31.475 | |
| Xiamen Tungsten Co., Ltd. | XIAMEN TUNGSTEN CO LTD | EC | CNE000001D15 | Long | Modellwert (Stufe 2) | 671.537 $ | 0,00 | 78.900 | |
| GCL Technology Holdings Limited | GCL POLY ENERGY HOLDINGS LTD | EC | KYG3774X1088 | Long | Modellwert (Stufe 2) | 666.383 $ | 0,00 | 5.760.000 | |
| KALYAN JEWELLERS INDIA LIMITED | KALYAN JEWELLERS INDIA LTD | EC | Y4524W101 | Long | Modellwert (Stufe 2) | 661.689 $ | 0,00 | 151.152 | |
| Japan Airlines Co., Ltd. | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 660.486 $ | 0,00 | 42.000 | |
| TURKIYE IS BANKASI ANONIM SIRKETI | TURKIYE IS BANKASI AS | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 655.859 $ | 0,00 | 2.065.879 | |
| XCMG Construction Machinery Co., Ltd. | XCMG CONSTRUCTION MACHINERY CO LTD | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 655.434 $ | 0,00 | 448.500 | |
| MAPFRE, S.A. | MAPFRE SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 653.174 $ | 0,00 | 133.428 | |
| China Three Gorges Renewables (Group) Co., Ltd. | CHINA THREE GORGES RENEWABLES GROUP CO LTD | EC | Y1521K106 | Long | Modellwert (Stufe 2) | 652.100 $ | 0,00 | 1.087.700 | |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | PGE POLSKA GRUPA ENERGETYCZNA SA | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 648.840 $ | 0,00 | 220.837 | |
| OIL INDIA LIMITED | OIL INDIA LTD | EC | INE274J01014 | Long | Modellwert (Stufe 2) | 648.243 $ | 0,00 | 124.849 | |
| LINGYI iTECH (GUANGDONG) COMPANY | LINGYI ITECH GUANGDONG CO | EC | CNE1000015L5 | Long | Modellwert (Stufe 2) | 648.101 $ | 0,00 | 312.000 | |
| OBEROI REALTY LIMITED | OBEROI REALTY LTD | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 642.504 $ | 0,00 | 36.331 | |
| YUNNAN BAIYAO GROUP CO., LTD | YUNNAN BAIYAO GROUP CO LTD | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 641.850 $ | 0,00 | 82.500 | |
| SMOORE INTERNATIONAL HOLDINGS LIMITED | SMOORE INTERNATIONAL HOLDINGS LTD | EC | G8245V102 | Long | Modellwert (Stufe 2) | 640.715 $ | 0,00 | 536.000 | |
| Jiangsu Hengli Hydraulic Co Ltd | JIANGSU HENGLI HYDRAULIC CO LTD | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 639.398 $ | 0,00 | 41.300 | |
| MRF LIMITED | MRF LTD | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 639.171 $ | 0,00 | 466 | |
| ASTRAL LIMITED | ASTRAL POLY TECHNIK LTD | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 637.518 $ | 0,00 | 39.389 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 636.330 $ | 0,00 | 693.165 | |
| MEITU, INC. | MEITU INC | EC | KYG5966D1051 | Long | Modellwert (Stufe 2) | 635.354 $ | 0,00 | 1.180.000 | |
| Far Eastern New Century Corporation | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 635.101 $ | 0,00 | 778.000 | |
| Dukhan Bank Q.P.S.C | DUKHAN BANK | EC | M28189104 | Long | Modellwert (Stufe 2) | 633.343 $ | 0,00 | 665.203 | |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC | YANBU NATIONAL PETROCHEMICAL CO | EC | SA000A0HNF36 | Long | Modellwert (Stufe 2) | 629.962 $ | 0,00 | 64.223 | |
| Verisilicon Microelectronics (Shanghai) Co., Ltd | VERISILICON MICROELECTRONICS SHANGHAI CO LTD | EC | Y92782104 | Long | Modellwert (Stufe 2) | 629.693 $ | 0,00 | 15.099 | |
| Baoshan Iron & Steel Co.,Ltd. | BAOSHAN IRON STEEL CO LTD | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 628.161 $ | 0,00 | 678.700 | |
| Shaanxi Coal Industry Company Limited | SHAANXI COAL INDUSTRY CO LTD | EC | CNE100001T64 | Long | Modellwert (Stufe 2) | 624.468 $ | 0,00 | 163.300 | |
| Muyuan Foods Co., Ltd. | MUYUAN FOODS CO LTD | EC | CNE100001RQ3 | Long | Modellwert (Stufe 2) | 620.708 $ | 0,00 | 94.612 | |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD | ZHEJIANG CENTURY HUATONG GROUP CO LTD | EC | CNE1000015R2 | Long | Börsenkurs (Stufe 1) | 618.956 $ | 0,00 | 264.100 | |
| Bank of Jiangsu Co., Ltd. | BANK OF JIANGSU CO LTD | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 618.575 $ | 0,00 | 374.400 | |
| Bank of Shanghai Co., Ltd. | BANK OF SHANGHAI CO LTD | EC | CNE100002FM5 | Long | Börsenkurs (Stufe 1) | 618.170 $ | 0,00 | 450.200 | |
| THE SUPREME INDUSTRIES LIMITED | SUPREME INDUSTRIES LTD | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 618.101 $ | 0,00 | 16.086 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTERNATIONAL HOLDINGS LTD | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 617.284 $ | 0,00 | 1.128.000 | |
| Zabka Group SA | ZABKA GROUP SA | EC | L98969105 | Long | Börsenkurs (Stufe 1) | 616.715 $ | 0,00 | 96.648 | |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | EC | M26CNT069 | Long | Börsenkurs (Stufe 1) | 616.365 $ | 0,00 | 13.697 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 616.318 $ | 0,00 | 22.379 | |
| RemeGen Co Ltd | REMEGEN CO LTD | EC | CNE1000048G6 | Long | Modellwert (Stufe 2) | 615.795 $ | 0,00 | 47.500 | |
| PT Barito Pacific Tbk | BARITO PACIFIC TBK PT | EC | ID1000085707 | Long | Börsenkurs (Stufe 1) | 614.048 $ | 0,00 | 5.792.464 | |
| China National Nuclear Power Co., Ltd | CHINA NATIONAL NUCLEAR POWER CO LTD | EC | CNE1000022N7 | Long | Modellwert (Stufe 2) | 613.267 $ | 0,00 | 465.400 | |
| SK Biopharmaceuticals Co Ltd | SK BIOPHARMACEUTICALS CO LTD | EC | Y806MN108 | Long | Modellwert (Stufe 2) | 609.153 $ | 0,00 | 8.921 | |
| TECO ELECTRIC & MACHINERY CO., LTD. | TECO ELECTRIC AND MACHINERY CO LTD | EC | TW0001504009 | Long | Modellwert (Stufe 2) | 607.796 $ | 0,00 | 302.000 | |
| GODREJ PROPERTIES LIMITED | GODREJ PROPERTIES LTD | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 601.879 $ | 0,00 | 30.995 | |
| The Company for Cooperative Insurance SJSC | CO FOR COOPERATIVE INSURANCE THE | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 600.974 $ | 0,00 | 17.265 | |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | EC | CNE000000DH5 | Long | Modellwert (Stufe 2) | 600.228 $ | 0,00 | 28.600 | |
| COVIVIO SA | COVIVIO SA FRANCE | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 598.218 $ | 0,00 | 9.045 | |
| Jubilant FoodWorks Limited | JUBILANT FOODWORKS LTD | EC | INE797F01020 | Long | Modellwert (Stufe 2) | 598.180 $ | 0,00 | 118.201 | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP CORP LTD | EC | CNE100000HD4 | Long | Börsenkurs (Stufe 1) | 594.362 $ | 0,00 | 699.000 | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI AS | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 591.895 $ | 0,00 | 721.997 | |
| NH INVESTMENT & SECURITIES CO., LTD. | NH INVESTMENT SECURITIES CO | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 591.797 $ | 0,00 | 25.810 | |
| KOREAN AIR LINES CO.,LTD | KOREAN AIR LINES CO LTD | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 589.127 $ | 0,00 | 35.198 | |
| Mouwasat Medical Services Company SJSC | MOUWASAT MEDICAL SERVICES CO | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 587.637 $ | 0,00 | 32.345 | |
| China Tungsten and Hightech Materials Co., Ltd. | CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD | EC | Y2982R101 | Long | Modellwert (Stufe 2) | 587.192 $ | 0,00 | 68.300 | |
| NESTLE (MALAYSIA) BERHAD | NESTLE MALAYSIA BHD | EC | MYL4707OO005 | Long | Börsenkurs (Stufe 1) | 584.102 $ | 0,00 | 21.400 | |
| Kongsberg Maritime ASA | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 581.633 $ | 0,00 | 88.746 | |
| China Resources Microelectronics Limited | CHINA RESOURCES MICROELECTRONICS LTD | EC | E100003S9 | Long | Modellwert (Stufe 2) | 579.316 $ | 0,00 | 69.400 | |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | ICICI PRUDENTIAL LIFE INSURANCE CO LTD | EC | INE726G01019 | Long | Modellwert (Stufe 2) | 579.114 $ | 0,00 | 106.693 | |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | CHINA EVERBRIGHT BANK CO LTD | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 578.082 $ | 0,00 | 1.264.800 | |
| SDIC Power Holdings Co., Ltd. | SDIC POWER HOLDINGS CO LTD | EC | CNE000000JM2 | Long | Börsenkurs (Stufe 1) | 577.024 $ | 0,00 | 289.200 | |
| LONGFOR GROUP HOLDINGS LIMITED | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 574.662 $ | 0,00 | 555.000 | |
| ZYDUS LIFESCIENCES LIMITED | CADILA HEALTHCARE LTD | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 572.579 $ | 0,00 | 60.577 | |
| VERISURE P.L.C. | VERISURE PLC | EC | G933QZ109 | Long | Modellwert (Stufe 2) | 572.328 $ | 0,00 | 45.805 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 570.785 $ | 0,00 | 37.236 | |
| XINYI SOLAR HOLDINGS LIMITED | XINYI SOLAR HOLDINGS LTD | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 568.391 $ | 0,00 | 1.544.000 | |
| Avary Holding (Shenzhen) Co., Limited | AVARY HOLDING SHENZHEN CO LTD | EC | CNE100003GF5 | Long | Modellwert (Stufe 2) | 567.743 $ | 0,00 | 53.200 | |
| AYVENS SA | AYVENS SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 565.405 $ | 0,00 | 41.782 | |
| Metropolitan Bank & Trust Company | METROPOLITAN BANK TRUST CO | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 563.661 $ | 0,00 | 517.180 | |
| BCE INC. | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 563.091 $ | 0,00 | 23.695 | |
| BALKRISHNA INDUSTRIES LIMITED | BALKRISHNA INDUSTRIES LTD | EC | INE787D01026 | Long | Modellwert (Stufe 2) | 558.959 $ | 0,00 | 24.432 | |
| YTL CORPORATION BERHAD | YTL CORP BHD | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 557.769 $ | 0,00 | 1.083.000 | |
| HENGLI PETROCHEMICAL CO., LTD. | HENGLI PETROCHEMICAL CO LTD | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 555.155 $ | 0,00 | 170.800 | |
| PT Charoen Pokphand Indonesia Tbk | CHAROEN POKPHAND INDONESIA TBK PT | EC | ID1000117708 | Long | Börsenkurs (Stufe 1) | 553.604 $ | 0,00 | 2.389.745 | |
| KUALA LUMPUR KEPONG BERHAD | KUALA LUMPUR KEPONG BHD | EC | MYL2445OO004 | Long | Börsenkurs (Stufe 1) | 552.473 $ | 0,00 | 103.400 | |
| WAN HAI LINES LTD. | WAN HAI LINES LTD | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 552.357 $ | 0,00 | 234.600 | |
| PT Barito Renewables Energy Tbk | BARITO RENEWABLES ENERGY TBK PT | EC | ID1000198500 | Long | Modellwert (Stufe 2) | 551.943 $ | 0,00 | 2.127.800 | |
| Pony AI Inc | PONY AI INC | EC | G7171B106 | Long | Modellwert (Stufe 2) | 550.987 $ | 0,00 | 56.200 | |
| LONGi Green Energy Technology Co., Ltd. | LONGI GREEN ENERGY TECHNOLOGY CO LTD | EC | CNE100001FR6 | Long | Modellwert (Stufe 2) | 549.121 $ | 0,00 | 226.820 | |
| ENGIE Brasil Energia S.A. | ENGIE BRASIL ENERGIA SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 544.539 $ | 0,00 | 76.365 | |
| Gree Electric Appliances, Inc. of Zhuhai | GREE ELECTRIC APPLIANCES INC OF ZHUHAI | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 542.006 $ | 0,00 | 92.300 | |
| SBI CARDS AND PAYMENT SERVICES LIMITED | SBI CARDS PAYMENT SERVICES LTD | EC | Y7T35P100 | Long | Modellwert (Stufe 2) | 536.418 $ | 0,00 | 78.625 | |
| GD POWER DEVELOPMENT CO., LTD. | GD POWER DEVELOPMENT CO LTD | EC | CNE000000PC0 | Long | Börsenkurs (Stufe 1) | 534.488 $ | 0,00 | 770.300 | |
| ZHEJIANG HUAYOU COBALT CO., LTD | ZHEJIANG HUAYOU COBALT CO LTD | EC | CNE100001VW3 | Long | Modellwert (Stufe 2) | 533.875 $ | 0,00 | 54.200 | |
| Suzhou TFC Optical Communication Co Ltd | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | EC | Y831BY104 | Long | Modellwert (Stufe 2) | 533.611 $ | 0,00 | 11.800 | |
| HANJIN KAL Corp. | HANJIN KAL CORP | EC | KR7180640005 | Long | Modellwert (Stufe 2) | 533.144 $ | 0,00 | 6.952 | |
| WENS FOODSTUFF GROUP CO., LTD. | WENS FOODSTUFFS GROUP CO LTD | EC | CNE100002508 | Long | Modellwert (Stufe 2) | 532.989 $ | 0,00 | 221.416 | |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED | HAITIAN INTERNATIONAL HOLDINGS LTD | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 531.776 $ | 0,00 | 196.000 | |
| Chongqing Rural Commercial Bank Co., Ltd. | CHONGQING RURAL COMMERCIAL BANK CO LTD | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 529.735 $ | 0,00 | 597.000 | |
| CHINA FEIHE LIMITED | CHINA FEIHE LTD | EC | G2121Q105 | Long | Modellwert (Stufe 2) | 528.731 $ | 0,00 | 1.185.000 | |
| Hithink RoyalFlush Information Network Co., Ltd. | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | EC | Y3181P102 | Long | Modellwert (Stufe 2) | 528.261 $ | 0,00 | 15.260 | |
| SD GUTHRIE BERHAD | SD GUTHRIE BHD | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 524.693 $ | 0,00 | 336.100 | |
| Anhui Jianghuai Automobile Group Corp., Ltd. | ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD | EC | Y0141C106 | Long | Modellwert (Stufe 2) | 516.736 $ | 0,00 | 74.300 | |
| Luzhou Laojiao Co.,Ltd | LUZHOU LAOJIAO CO LTD | EC | CNE000000GF2 | Long | Modellwert (Stufe 2) | 514.886 $ | 0,00 | 35.100 | |
| Guangdong Haid Group Co., Limited | GUANGDONG HAID GROUP CO LTD | EC | CNE100000HP8 | Long | Börsenkurs (Stufe 1) | 508.488 $ | 0,00 | 69.500 | |
| Goertek Inc. | GOERTEK INC | EC | CNE100000BP1 | Long | Modellwert (Stufe 2) | 507.651 $ | 0,00 | 140.000 | |
| MPHASIS LIMITED | MPHASIS LTD | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 504.233 $ | 0,00 | 20.885 | |
| PT Petrindo Jaya Kreasi TBK | PETRINDO JAYA KREASI TBK PT | EC | Y6862Q109 | Long | Börsenkurs (Stufe 1) | 502.510 $ | 0,00 | 7.248.700 | |
| Laopu Gold Co Ltd | LAOPU GOLD CO LTD | EC | Y5S72L108 | Long | Modellwert (Stufe 2) | 499.791 $ | 0,00 | 7.000 | |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | EC | G21677136 | Long | Börsenkurs (Stufe 1) | 495.622 $ | 0,00 | 428.000 | |
| INNER MONGOLIA YITAI COAL CO.,LTD. | INNER MONGOLIA YITAI COAL CO LTD | EC | Y40848106 | Long | Börsenkurs (Stufe 1) | 494.494 $ | 0,00 | 185.900 | |
| China Airlines Ltd. | CHINA AIRLINES LTD | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 493.080 $ | 0,00 | 870.000 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 485.882 $ | 0,00 | 8.800 | |
| iFLYTEK CO.,LTD | IFLYTEK CO LTD | EC | CNE100000B81 | Long | Modellwert (Stufe 2) | 484.088 $ | 0,00 | 68.700 | |
| China State Construction Engineering Corporation Limited | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | EC | Y1R16Z106 | Long | Modellwert (Stufe 2) | 482.865 $ | 0,00 | 670.877 | |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD | INNER MONGOLIA XINGYE SILVER TIN MINING CO LTD | EC | Y13689107 | Long | Modellwert (Stufe 2) | 480.309 $ | 0,00 | 76.100 | |
| China Tourism Group Duty Free Corporation Limited | CHINA TOURISM GROUP DUTY FREE CORP LTD | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 469.714 $ | 0,00 | 48.692 | |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO | EC | Y1293Y102 | Long | Modellwert (Stufe 2) | 469.592 $ | 0,00 | 402.000 | |
| China Nonferrous Mining Corp Ltd | CHINA NONFERROUS MINING CORP LTD | EC | Y13982106 | Long | Modellwert (Stufe 2) | 467.711 $ | 0,00 | 269.000 | |
| TATA COMMUNICATIONS LIMITED | TATA COMMUNICATIONS LTD | EC | INE151A01013 | Long | Modellwert (Stufe 2) | 467.257 $ | 0,00 | 27.944 | |
| MALCO ENERGY LTD | MALCO ENERGY LTD | EC | INE704J01044 | Long | Modellwert (Stufe 2) | 465.181 $ | 0,00 | 364.818 | |
| Vedanta Iron and Steel Ltd | VEDANTA IRON AND STEEL LTD | EC | INE1CLE01013 | Long | Modellwert (Stufe 2) | 465.181 $ | 0,00 | 364.818 | |
| TALWANDI SABO POWER LTD | TALWANDI SABO POWER LTD | EC | INE694L01019 | Long | Modellwert (Stufe 2) | 465.181 $ | 0,00 | 364.818 | |
| Vedanta Aluminium Metal Ltd | VEDANTA ALUMINIUM METAL LTD | EC | INE1CDF01017 | Long | Modellwert (Stufe 2) | 465.181 $ | 0,00 | 364.818 | |
| JOLLIBEE FOODS CORPORATION | JOLLIBEE FOODS CORP | EC | PHY4466S1007 | Long | Börsenkurs (Stufe 1) | 464.779 $ | 0,00 | 179.700 | |
| China United Network Communications Limited | CHINA UNITED NETWORK COMMUNICATIONS LTD | EC | CNE000001CS2 | Long | Modellwert (Stufe 2) | 462.221 $ | 0,00 | 696.800 | |
| EVE Energy Co., Ltd. | EVE ENERGY CO LTD | EC | CNE100000GS4 | Long | Modellwert (Stufe 2) | 461.187 $ | 0,00 | 43.100 | |
| BANK OF NANJING CO., LTD. | BANK OF NANJING CO LTD | EC | CNE100000627 | Long | Börsenkurs (Stufe 1) | 456.842 $ | 0,00 | 265.600 | |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD | EC | Y9890Q109 | Long | Börsenkurs (Stufe 1) | 455.830 $ | 0,00 | 21.692 | |
| BANK OF HANGZHOU CO., LTD. | BANK OF HANGZHOU CO LTD | EC | CNE100002GQ4 | Long | Börsenkurs (Stufe 1) | 455.679 $ | 0,00 | 178.900 | |
| PETRONET LNG LIMITED | PETRONET LNG LTD | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 454.550 $ | 0,00 | 155.352 | |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | EC | CNE000001M22 | Long | Modellwert (Stufe 2) | 448.666 $ | 0,00 | 64.700 | |
| PT Sumber Alfaria Trijaya Tbk | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 446.774 $ | 0,00 | 5.838.000 | |
| C&D International Investment Group Limited | C D INTERNATIONAL INVESTMENT GROUP LTD | EC | G3165D109 | Long | Modellwert (Stufe 2) | 445.109 $ | 0,00 | 234.000 | |
| BOE Technology Group Co., Ltd. | BOE TECHNOLOGY GROUP CO LTD | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 445.022 $ | 0,00 | 742.500 | |
| HUA XIA BANK CO., Limited | HUAXIA BANK CO LTD | EC | CNE000001FW7 | Long | Börsenkurs (Stufe 1) | 444.894 $ | 0,00 | 441.100 | |
| Saudi Tadawul Group Holding Company SJSC | SAUDI TADAWUL GROUP HOLDING CO | EC | M82598109 | Long | Modellwert (Stufe 2) | 443.041 $ | 0,00 | 12.524 | |
| Far East Horizon Limited | FAR EAST HORIZON LTD | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 442.843 $ | 0,00 | 462.000 | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 439.135 $ | 0,00 | 120.100 | |
| Shenzhen Envicool Technology Co Ltd | SHENZHEN ENVICOOL TECHNOLOGY CO LTD | EC | Y7T41E107 | Long | Modellwert (Stufe 2) | 428.096 $ | 0,00 | 30.600 | |
| Rail Vikas Nigam Ltd | RAIL VIKAS NIGAM LTD | EC | Y7177Z107 | Long | Modellwert (Stufe 2) | 425.450 $ | 0,00 | 134.791 | |
| XtalPi Holdings Limited | XTALPI HOLDINGS LTD | EC | G7S12M105 | Long | Modellwert (Stufe 2) | 425.228 $ | 0,00 | 346.000 | |
| RONGSHENG PETROCHEMICAL CO., LTD. | RONGSHENG PETRO CHEMICAL CO LTD | EC | CNE100000W60 | Long | Modellwert (Stufe 2) | 425.082 $ | 0,00 | 207.500 | |
| THE SAUDI INVESTMENT BANK SJSC | SAUDI INVESTMENT BANK THE | EC | SA0007879063 | Long | Börsenkurs (Stufe 1) | 415.542 $ | 0,00 | 117.622 | |
| Lens Technology Co.,Ltd. | LENS TECHNOLOGY CO LTD | EC | CNE100001YW7 | Long | Modellwert (Stufe 2) | 409.336 $ | 0,00 | 107.400 | |
| Grupo Comercial Chedraui, S.A.B. de C.V. | GRUPO COMERCIAL CHEDRAUI SA DE CV | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 409.312 $ | 0,00 | 69.900 | |
| Beijing Kingsoft Office Software Inc | BEIJING KINGSOFT OFFICE SOFTWARE INC | EC | Y0R9YP102 | Long | Modellwert (Stufe 2) | 407.478 $ | 0,00 | 11.000 | |
| China Eastern Airlines Corporation Limited | CHINA EASTERN AIRLINES CORP LTD | EC | Y1407D101 | Long | Modellwert (Stufe 2) | 407.170 $ | 0,00 | 642.100 | |
| Eastroc Beverage (Group) Co Ltd | EASTROC BEVERAGE GROUP CO LTD | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 403.796 $ | 0,00 | 13.520 | |
| Mesaieed Petrochemical Holding Company Q.P.S.C. | MESAIEED PETROCHEMICAL HOLDING CO | EC | QA000VSUG130 | Long | Börsenkurs (Stufe 1) | 401.505 $ | 0,00 | 1.233.545 | |
| Mr DIY Group (M) Bhd | MR DIY GROUP M BHD | EC | Y6143M257 | Long | Börsenkurs (Stufe 1) | 401.153 $ | 0,00 | 954.000 | |
| Bank of Beijing Co., Ltd. | BANK OF BEIJING CO LTD | EC | CNE100000734 | Long | Börsenkurs (Stufe 1) | 399.638 $ | 0,00 | 515.100 | |
| Interconexion Electrica S.A. E.S.P. | INTERCONEXION ELECTRICA SA ESP | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 398.849 $ | 0,00 | 51.571 | |
| Empresas CMPC S.A. | EMPRESAS CMPC SA | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 398.594 $ | 0,00 | 321.350 | |
| AviChina Industry & Technology Company Limited | AVICHINA INDUSTRY TECHNOLOGY CO LTD | EC | Y0485Q109 | Long | Modellwert (Stufe 2) | 395.598 $ | 0,00 | 898.000 | |
| China Securities Co., Ltd. | CSC FINANCIAL CO LTD | EC | CNE1000031T5 | Long | Modellwert (Stufe 2) | 394.982 $ | 0,00 | 116.800 | |
| AYALA CORPORATION | AYALA CORP | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 394.389 $ | 0,00 | 51.850 | |
| Ningbo Tuopu Group Co., Ltd. | NINGBO TUOPU GROUP CO LTD | EC | CNE1000023J3 | Long | Modellwert (Stufe 2) | 393.226 $ | 0,00 | 44.080 | |
| ORIENT SECURITIES COMPANY LIMITED | ORIENT SECURITIES CO LTD CHINA | EC | Y6S79P100 | Long | Modellwert (Stufe 2) | 393.210 $ | 0,00 | 285.400 | |
| TONGWEI CO.,LTD | TONGWEI CO LTD | EC | CNE000001GS3 | Long | Modellwert (Stufe 2) | 391.009 $ | 0,00 | 152.500 | |
| OmniVision Integrated Circuits Group, Inc. | WILL SEMICONDUCTOR CO LTD SHANGHAI | EC | Y9584K103 | Long | Modellwert (Stufe 2) | 389.253 $ | 0,00 | 26.900 | |
| Arabian Internet and Communications Services Company SJSC | ARABIAN INTERNET COMMUNICATIONS SERVICES CO | EC | M1382U105 | Long | Modellwert (Stufe 2) | 383.618 $ | 0,00 | 6.463 | |
| China Literature Ltd | CHINA LITERATURE LTD | EC | KYG2121R1039 | Long | Modellwert (Stufe 2) | 382.699 $ | 0,00 | 121.000 | |
| Shanghai Electric Group Company Limited | SHANGHAI ELECTRIC GROUP CO LTD | EC | Y76824112 | Long | Modellwert (Stufe 2) | 378.762 $ | 0,00 | 318.600 | |
| MINISO GROUP HOLDING LIMITED | MINISO GROUP HOLDING LTD | EC | G6180F108 | Long | Modellwert (Stufe 2) | 370.549 $ | 0,00 | 100.424 | |
| Zhejiang Juhua Co., Ltd. | ZHEJIANG JUHUA CO LTD | EC | CNE000000WQ6 | Long | Modellwert (Stufe 2) | 367.425 $ | 0,00 | 68.200 | |
| Daqin Railway Co., Ltd. | DAQIN RAILWAY CO LTD | EC | CNE000001NG4 | Long | Börsenkurs (Stufe 1) | 348.003 $ | 0,00 | 451.100 | |
| Seres Group Co.,Ltd. | SERES GROUP CO LTD | EC | Y1586E102 | Long | Modellwert (Stufe 2) | 340.692 $ | 0,00 | 26.100 | |
| PLDT Inc. | PLDT INC | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 336.925 $ | 0,00 | 16.515 | |
| SAIC Motor Corporation Limited | SAIC MOTOR CORP LTD | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 336.292 $ | 0,00 | 166.013 | |
| Talaat Moustafa Group Holding Company TMG Holding SAE | TALAAT MOUSTAFA GROUP | EC | M8763H108 | Long | Börsenkurs (Stufe 1) | 335.252 $ | 0,00 | 191.013 | |
| SAL Saudi Logistics Services Company SJSC | SAL SAUDI LOGISTICS SERVICES | EC | M8232P103 | Long | Modellwert (Stufe 2) | 334.176 $ | 0,00 | 7.593 | |
| LG Uplus Corp. | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 332.083 $ | 0,00 | 30.970 | |
| New Hope Liuhe Co., Ltd. | NEW HOPE LIUHE CO LTD | EC | CNE000000VB0 | Long | Modellwert (Stufe 2) | 329.665 $ | 0,00 | 257.500 | |
| Shanghai United Imaging Healthcare Co., Ltd. | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | EC | CNE100005PN5 | Long | Börsenkurs (Stufe 1) | 327.440 $ | 0,00 | 20.344 | |
| Giant Biogene Holding Co Ltd | GIANT BIOGENE HOLDING CO LTD | EC | G3887G109 | Long | Modellwert (Stufe 2) | 316.921 $ | 0,00 | 81.600 | |
| BEIJING TONG REN TANG CO., LTD | BEIJING TONGRENTANG CO LTD | EC | CNE000000R69 | Long | Börsenkurs (Stufe 1) | 310.983 $ | 0,00 | 76.500 | |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | EC | CNE100000171 | Long | Börsenkurs (Stufe 1) | 307.964 $ | 0,00 | 701.200 | |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI | FORD OTOMOTIV SANAYI AS | EC | TRAOTOSN91H6 | Long | Börsenkurs (Stufe 1) | 307.525 $ | 0,00 | 141.790 | |
| Netease Cloud Music Inc | NETEASE CLOUD MUSIC INC | EC | G2215N109 | Long | Modellwert (Stufe 2) | 293.879 $ | 0,00 | 19.900 | |
| China CITIC Financial Asset Management Co., Ltd. | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD | EC | Y149A8109 | Long | Modellwert (Stufe 2) | 277.767 $ | 0,00 | 2.922.000 | |
| AECC AVIATION POWER CO,LTD | AECC AVIATION POWER CO LTD | EC | CNE000000JW1 | Long | Modellwert (Stufe 2) | 277.011 $ | 0,00 | 40.800 | |
| JIANGSU YANGHE DISTILLERY CO., LTD. | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD | EC | CNE100000HB8 | Long | Modellwert (Stufe 2) | 266.952 $ | 0,00 | 37.000 | |
| ANHUI GUJING DISTILLERY COMPANY LIMITED | ANHUI GUJING DISTILLERY CO LTD | EC | Y0137M118 | Long | Börsenkurs (Stufe 1) | 255.861 $ | 0,00 | 16.300 | |
| Shenzhen Inovance Technology Co., Ltd | SHENZHEN INOVANCE TECHNOLOGY CO LTD | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 255.110 $ | 0,00 | 25.300 | |
| GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | EC | CNE000000BL1 | Long | Modellwert (Stufe 2) | 239.682 $ | 0,00 | 45.900 | |
| Chongqing Changan Automobile Company Limited | CHONGQING CHANGAN AUTOMOBILE CO LTD | EC | CNE000000R36 | Long | Modellwert (Stufe 2) | 218.122 $ | 0,00 | 156.100 | |
| Taiwan High Speed Rail Corporation | TAIWAN HIGH SPEED RAIL CORP | EC | TW0002633005 | Long | Börsenkurs (Stufe 1) | 209.093 $ | 0,00 | 250.000 | |
| AXIATA GROUP BERHAD | AXIATA GROUP BHD | EC | MYL6888OO001 | Long | Börsenkurs (Stufe 1) | 208.462 $ | 0,00 | 352.300 | |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO | EC | CNE100002FC6 | Long | Börsenkurs (Stufe 1) | 200.076 $ | 0,00 | 157.100 | |
| CHINA VANKE CO., LTD. | CHINA VANKE CO LTD | EC | Y77421116 | Long | Modellwert (Stufe 2) | 148.258 $ | 0,00 | 258.396 | |
| Shanghai Allist Pharmaceuticals Co Ltd | SHANGHAI ALLIST PHARMACEUTICALS CO LTD | EC | CNE100005XJ7 | Long | Modellwert (Stufe 2) | 92.581 $ | 0,00 | 6.800 | |
| APT Medical Inc | APT MEDICAL INC | EC | Y014A5101 | Long | Börsenkurs (Stufe 1) | 77.651 $ | 0,00 | 2.230 | |
| HOLOGIC INC CVR | HOLOGIC INC CVR | EC | 436CVR021 | Long | Modellwert (Stufe 2) | 722 $ | 0,00 | 72.235 | |
| SBERBANK ROSSII PAO | SBERBANK OF RUSSIA PJSC | EC | X76317100 | Long | Schätzwert (Stufe 3) | 341 $ | 0,00 | 2.557.600 | |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | MOSCOW EXCHANGE MICEX RTS PJSC | EC | X6983N101 | Long | Schätzwert (Stufe 3) | 65 $ | 0,00 | 490.370 | |
| MOBIL'NYE TELESISTEMY PAO | MOBILE TELESYSTEMS PJSC | EC | X5430T109 | Long | Schätzwert (Stufe 3) | 64 $ | 0,00 | 482.206 | |
| AK ALROSA PAO | ALROSA PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 63 $ | 0,00 | 472.000 | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | ROSNEFT OIL CO PJSC | EC | X7394C106 | Long | Schätzwert (Stufe 3) | 47 $ | 0,00 | 352.530 | |
| SEVERSTAL' PAO | SEVERSTAL PAO | EC | X7803S106 | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 47.814 | |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | PHOSAGRO PUBLIC JOINT STOCK COMPANY | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 511 | |
| TCS GROUP HOLDING PLC | TCS GROUP HOLDING PLC | EC | 87238U203 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 35.279 | |
| POLYUS PAO | POLYUS PJSC | EC | X59432108 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 97.810 | |
| NMC HEALTH PLC | NMC HEALTH PLC | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.275 | |
| BANCO ESPIRITO SANTO SA | BANCO ESPIRITO SANTO SA | EC | X0346X153 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3 | |
| 31.012.059.164 $ | 99,08 | 1.595.518.226 |
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.